Rothschild Investment Corp as of Dec. 31, 2015
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 498 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $26M | 249k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 265k | 66.03 | |
General Electric Company | 2.0 | $16M | 502k | 31.15 | |
Qualcomm (QCOM) | 1.5 | $12M | 242k | 49.99 | |
Abbvie (ABBV) | 1.5 | $12M | 204k | 59.24 | |
Boeing Company (BA) | 1.5 | $12M | 81k | 144.59 | |
Amgen (AMGN) | 1.3 | $11M | 65k | 162.33 | |
Celgene Corporation | 1.3 | $10M | 87k | 119.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $10M | 40k | 254.03 | |
Poplar Forest Partners Institu (IPFPX) | 1.3 | $9.9M | 242k | 40.84 | |
Pfizer (PFE) | 1.2 | $9.6M | 298k | 32.28 | |
Kohl's Corporation (KSS) | 1.2 | $9.6M | 202k | 47.63 | |
Dow Chemical Company | 1.2 | $9.6M | 186k | 51.48 | |
Microsoft Corporation (MSFT) | 1.2 | $9.5M | 172k | 55.48 | |
Verizon Communications (VZ) | 1.2 | $9.5M | 206k | 46.22 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $9.5M | 13k | 758.88 | |
Berkshire Hathaway (BRK.B) | 1.1 | $8.8M | 67k | 132.04 | |
ConocoPhillips (COP) | 1.1 | $8.7M | 186k | 46.69 | |
At&t (T) | 1.1 | $8.5M | 248k | 34.41 | |
Cisco Systems (CSCO) | 1.0 | $8.0M | 293k | 27.15 | |
E.I. du Pont de Nemours & Company | 1.0 | $7.8M | 116k | 66.60 | |
Duke Energy (DUK) | 1.0 | $7.8M | 109k | 71.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.8M | 10k | 778.00 | |
Las Vegas Sands (LVS) | 1.0 | $7.7M | 176k | 43.84 | |
Toll Brothers (TOL) | 0.9 | $7.4M | 223k | 33.30 | |
United Parcel Service (UPS) | 0.9 | $7.3M | 76k | 96.23 | |
General Motors Company (GM) | 0.9 | $7.1M | 209k | 34.01 | |
American International (AIG) | 0.9 | $7.1M | 115k | 61.97 | |
Ezchip Semiconductor Lt | 0.9 | $6.9M | 281k | 24.72 | |
BJ's Restaurants (BJRI) | 0.9 | $6.9M | 158k | 43.47 | |
Discovery Global Opportunity P | 0.9 | $6.8M | 6.8M | 1.00 | |
Goldman Sachs (GS) | 0.8 | $6.3M | 35k | 180.22 | |
Zimmer Holdings (ZBH) | 0.8 | $6.3M | 62k | 102.60 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 78k | 77.95 | |
Johnson & Johnson (JNJ) | 0.8 | $6.0M | 59k | 102.72 | |
Discover Financial Services (DFS) | 0.7 | $5.8M | 109k | 53.62 | |
Starwood Property Trust (STWD) | 0.7 | $5.5M | 269k | 20.56 | |
Halliburton Company (HAL) | 0.7 | $5.3M | 157k | 34.04 | |
Facebook Inc cl a (META) | 0.7 | $5.1M | 49k | 104.65 | |
Bank of America Corporation (BAC) | 0.6 | $5.0M | 297k | 16.83 | |
Stanley Black & Decker (SWK) | 0.6 | $5.0M | 47k | 106.72 | |
Kinder Morgan (KMI) | 0.6 | $5.1M | 339k | 14.92 | |
Factorshares Tr ise cyber sec | 0.6 | $5.0M | 193k | 25.90 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 41k | 118.13 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 71k | 68.79 | |
Ford Motor Company (F) | 0.6 | $4.7M | 333k | 14.09 | |
Bed Bath & Beyond | 0.6 | $4.6M | 95k | 48.25 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.7M | 1.6M | 3.00 | |
Chevron Corporation (CVX) | 0.6 | $4.5M | 50k | 89.96 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 44k | 97.77 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 30k | 141.84 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.1M | 74k | 55.85 | |
International Business Machines (IBM) | 0.5 | $4.0M | 29k | 137.61 | |
Mainstay Marketfield Cl I | 0.5 | $4.0M | 268k | 14.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.9M | 73k | 53.81 | |
Cummins (CMI) | 0.5 | $3.8M | 43k | 88.00 | |
Intel Corporation (INTC) | 0.5 | $3.9M | 112k | 34.45 | |
Visa (V) | 0.5 | $3.9M | 50k | 77.56 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.7M | 33k | 112.62 | |
Wal-Mart Stores (WMT) | 0.5 | $3.6M | 59k | 61.29 | |
Abbott Laboratories (ABT) | 0.5 | $3.6M | 80k | 44.91 | |
Procter & Gamble Company (PG) | 0.5 | $3.6M | 46k | 79.40 | |
MetLife (MET) | 0.5 | $3.6M | 75k | 48.21 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.6M | 43k | 85.15 | |
Potbelly (PBPB) | 0.5 | $3.5M | 301k | 11.71 | |
3M Company (MMM) | 0.4 | $3.5M | 23k | 150.65 | |
Merck & Co (MRK) | 0.4 | $3.4M | 65k | 52.83 | |
Gilead Sciences (GILD) | 0.4 | $3.2M | 31k | 101.19 | |
Blackstone | 0.4 | $3.0M | 102k | 29.24 | |
American Funds Developing World G&i F2 (DWGHX) | 0.4 | $2.9M | 345k | 8.42 | |
BP (BP) | 0.4 | $2.8M | 91k | 31.26 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 18k | 161.47 | |
Compugen (CGEN) | 0.4 | $2.8M | 446k | 6.39 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 33k | 84.25 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $2.8M | 169k | 16.35 | |
Deere & Company (DE) | 0.3 | $2.6M | 35k | 76.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 46k | 58.71 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.6M | 217k | 12.22 | |
Dean Foods Company | 0.3 | $2.6M | 153k | 17.15 | |
Universal Display Corporation (OLED) | 0.3 | $2.5M | 46k | 54.44 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 105k | 23.83 | |
Home Depot (HD) | 0.3 | $2.4M | 18k | 132.26 | |
Universal Health Services (UHS) | 0.3 | $2.4M | 20k | 119.50 | |
Illinois Tool Works (ITW) | 0.3 | $2.3M | 25k | 92.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.4M | 31k | 77.76 | |
Kraft Heinz (KHC) | 0.3 | $2.4M | 32k | 72.77 | |
Canadian Natl Ry (CNI) | 0.3 | $2.2M | 40k | 55.89 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 30k | 76.03 | |
MS&AD Insurance Group Holdings (MSADY) | 0.3 | $2.3M | 154k | 14.84 | |
Tillys (TLYS) | 0.3 | $2.3M | 348k | 6.63 | |
Raytheon Company | 0.3 | $2.2M | 18k | 124.55 | |
Royce Value Trust (RVT) | 0.3 | $2.2M | 187k | 11.77 | |
Citigroup (C) | 0.3 | $2.2M | 43k | 51.75 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.3 | $2.2M | 98k | 22.86 | |
Time Warner | 0.3 | $2.1M | 33k | 64.67 | |
Corning Incorporated (GLW) | 0.3 | $2.1M | 115k | 18.28 | |
Southern Company (SO) | 0.3 | $2.1M | 45k | 46.78 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 149k | 14.25 | |
AllianceBernstein Holding (AB) | 0.3 | $2.1M | 87k | 23.85 | |
Novartis (NVS) | 0.3 | $2.0M | 23k | 86.04 | |
Plains All American Pipeline (PAA) | 0.3 | $2.1M | 89k | 23.10 | |
Oppenheimer Intl S Co Cl A | 0.3 | $2.0M | 54k | 37.24 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 45k | 42.96 | |
United Technologies Corporation | 0.2 | $1.9M | 20k | 96.09 | |
WisdomTree Investments (WT) | 0.2 | $1.9M | 124k | 15.68 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | 74k | 25.57 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.9M | 61k | 31.64 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 32k | 56.42 | |
Noble Corp Plc equity | 0.2 | $1.8M | 170k | 10.55 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 105.09 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 8.6k | 203.92 | |
Pepsi (PEP) | 0.2 | $1.7M | 17k | 99.92 | |
Enbridge Energy Partners | 0.2 | $1.7M | 75k | 23.07 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.7M | 109k | 15.82 | |
Miller Industries (MLR) | 0.2 | $1.7M | 77k | 21.78 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 37k | 42.68 | |
Via | 0.2 | $1.6M | 38k | 41.17 | |
Shire | 0.2 | $1.5M | 7.5k | 204.93 | |
West | 0.2 | $1.6M | 73k | 21.57 | |
Waste Management (WM) | 0.2 | $1.5M | 29k | 53.38 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 17k | 84.58 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 54k | 27.76 | |
Canon (CAJPY) | 0.2 | $1.5M | 50k | 30.12 | |
KKR & Co | 0.2 | $1.5M | 98k | 15.59 | |
Hca Holdings (HCA) | 0.2 | $1.5M | 22k | 67.63 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 81.80 | |
Fidelity Advisor Health Care C | 0.2 | $1.5M | 39k | 38.33 | |
Synchrony Financial (SYF) | 0.2 | $1.5M | 50k | 30.40 | |
Time Warner Cable | 0.2 | $1.4M | 7.4k | 185.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.7k | 217.12 | |
GlaxoSmithKline | 0.2 | $1.4M | 34k | 40.34 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 14k | 103.89 | |
TeleTech Holdings | 0.2 | $1.4M | 50k | 27.90 | |
Famous Dave's of America | 0.2 | $1.4M | 204k | 6.94 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 58k | 23.82 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 33k | 43.27 | |
Aon | 0.2 | $1.4M | 15k | 92.20 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 44k | 32.26 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.4M | 1.2k | 1175.99 | |
Wec Energy Group (WEC) | 0.2 | $1.4M | 28k | 51.32 | |
International Paper Company (IP) | 0.2 | $1.4M | 36k | 37.69 | |
Honeywell International (HON) | 0.2 | $1.3M | 13k | 103.56 | |
Medical Properties Trust (MPW) | 0.2 | $1.4M | 119k | 11.51 | |
PetMed Express (PETS) | 0.2 | $1.4M | 79k | 17.14 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 27k | 50.09 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.3M | 135k | 9.68 | |
Medtronic (MDT) | 0.2 | $1.3M | 17k | 76.93 | |
Consolidated Edison (ED) | 0.2 | $1.3M | 20k | 64.29 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 54.36 | |
Baidu (BIDU) | 0.2 | $1.2M | 6.5k | 189.10 | |
Chicago Bridge & Iron Company | 0.2 | $1.3M | 32k | 38.99 | |
Inphi Corporation | 0.2 | $1.2M | 46k | 27.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 18k | 65.63 | |
Tiffany & Co. | 0.1 | $1.1M | 15k | 76.28 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 87.91 | |
Target Corporation (TGT) | 0.1 | $1.2M | 17k | 72.63 | |
Gap (GAP) | 0.1 | $1.2M | 49k | 24.69 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 12k | 92.90 | |
Amazon (AMZN) | 0.1 | $1.2M | 1.8k | 675.63 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 24k | 50.06 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.1M | 127k | 9.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 34k | 32.20 | |
Hca | 0.1 | $1.1M | 16k | 67.61 | |
Cabela's Incorporated | 0.1 | $1.1M | 24k | 46.71 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.73 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 60.01 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 31k | 36.52 | |
Alaska Air (ALK) | 0.1 | $1.1M | 14k | 80.52 | |
Fidelity Advisor Ser I Lev | 0.1 | $1.1M | 21k | 52.56 | |
Baxalta Incorporated | 0.1 | $1.1M | 27k | 39.04 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.1k | 149.01 | |
Apache Corporation | 0.1 | $992k | 22k | 44.46 | |
PPG Industries (PPG) | 0.1 | $1.0M | 10k | 98.81 | |
Kroger (KR) | 0.1 | $1.1M | 25k | 41.82 | |
Whole Foods Market | 0.1 | $1.1M | 32k | 33.51 | |
Huntsman Corporation (HUN) | 0.1 | $1.0M | 89k | 11.37 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 38k | 26.30 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $989k | 65k | 15.27 | |
Baxter International (BAX) | 0.1 | $946k | 25k | 38.17 | |
Autodesk (ADSK) | 0.1 | $971k | 16k | 60.92 | |
Nucor Corporation (NUE) | 0.1 | $960k | 24k | 40.29 | |
Vishay Intertechnology (VSH) | 0.1 | $970k | 81k | 12.05 | |
Delta Air Lines (DAL) | 0.1 | $916k | 18k | 50.69 | |
Allianz SE | 0.1 | $981k | 55k | 17.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $980k | 23k | 43.43 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $926k | 23k | 40.72 | |
Eaton (ETN) | 0.1 | $961k | 19k | 52.04 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $910k | 82k | 11.11 | |
Digital Realty Trust (DLR) | 0.1 | $845k | 11k | 75.58 | |
Hologic (HOLX) | 0.1 | $897k | 23k | 38.71 | |
Pitney Bowes (PBI) | 0.1 | $831k | 40k | 20.66 | |
R.R. Donnelley & Sons Company | 0.1 | $828k | 56k | 14.72 | |
Morgan Stanley (MS) | 0.1 | $827k | 26k | 31.81 | |
Foot Locker (FL) | 0.1 | $864k | 13k | 65.08 | |
Allstate Corporation (ALL) | 0.1 | $848k | 14k | 62.09 | |
Domtar Corp | 0.1 | $901k | 24k | 36.96 | |
Praxair | 0.1 | $860k | 8.4k | 102.38 | |
Stericycle (SRCL) | 0.1 | $825k | 6.8k | 120.56 | |
Wynn Resorts (WYNN) | 0.1 | $874k | 13k | 69.22 | |
Under Armour (UAA) | 0.1 | $896k | 11k | 80.65 | |
Terex Corporation (TEX) | 0.1 | $833k | 45k | 18.48 | |
Vector (VGR) | 0.1 | $886k | 38k | 23.58 | |
Old Second Ban (OSBC) | 0.1 | $868k | 111k | 7.84 | |
Town Sports International Holdings | 0.1 | $881k | 740k | 1.19 | |
Woodside Petroleum (WDS) | 0.1 | $865k | 41k | 20.89 | |
Ims Health Holdings | 0.1 | $845k | 33k | 25.48 | |
Tegna (TGNA) | 0.1 | $847k | 33k | 25.53 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $829k | 18k | 46.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $778k | 34k | 22.74 | |
Ameren Corporation (AEE) | 0.1 | $765k | 18k | 43.23 | |
Emerson Electric (EMR) | 0.1 | $748k | 16k | 47.85 | |
Bemis Company | 0.1 | $780k | 18k | 44.66 | |
Alcoa | 0.1 | $807k | 82k | 9.87 | |
Altria (MO) | 0.1 | $784k | 14k | 58.20 | |
Stryker Corporation (SYK) | 0.1 | $792k | 8.5k | 92.90 | |
American Electric Power Company (AEP) | 0.1 | $760k | 13k | 58.28 | |
EMC Corporation | 0.1 | $810k | 32k | 25.67 | |
Hain Celestial (HAIN) | 0.1 | $820k | 20k | 40.39 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $795k | 19k | 41.94 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $796k | 12k | 64.51 | |
Industries N shs - a - (LYB) | 0.1 | $769k | 8.9k | 86.84 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $775k | 16k | 49.36 | |
Delphi Automotive | 0.1 | $771k | 9.0k | 85.75 | |
Alibaba Group Holding (BABA) | 0.1 | $814k | 10k | 81.32 | |
SYSCO Corporation (SYY) | 0.1 | $724k | 18k | 40.97 | |
Towers Watson & Co | 0.1 | $714k | 5.6k | 128.37 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $690k | 20k | 34.16 | |
iShares MSCI Spain Index (EWP) | 0.1 | $706k | 25k | 28.28 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $725k | 12k | 60.42 | |
Te Connectivity Ltd for | 0.1 | $740k | 12k | 64.62 | |
American Balanced (ABALX) | 0.1 | $673k | 28k | 23.83 | |
Del Taco Restaurants | 0.1 | $692k | 65k | 10.65 | |
Monsanto Company | 0.1 | $619k | 6.3k | 98.49 | |
Diebold Incorporated | 0.1 | $658k | 22k | 30.09 | |
Timken Company (TKR) | 0.1 | $630k | 22k | 28.57 | |
Newell Rubbermaid (NWL) | 0.1 | $650k | 15k | 44.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $637k | 9.4k | 67.59 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $622k | 5.0k | 125.05 | |
Domino's Pizza (DPZ) | 0.1 | $604k | 5.4k | 111.34 | |
Invesco (IVZ) | 0.1 | $643k | 19k | 33.47 | |
Axa (AXAHY) | 0.1 | $637k | 23k | 27.42 | |
American Capital Agency | 0.1 | $626k | 36k | 17.35 | |
iShares MSCI Italy Index | 0.1 | $642k | 47k | 13.75 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $599k | 13k | 47.92 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $596k | 21k | 28.33 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $659k | 16k | 42.43 | |
Allianzgi Equity & Conv In | 0.1 | $642k | 36k | 17.97 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $640k | 83k | 7.72 | |
MB Financial | 0.1 | $587k | 18k | 32.37 | |
State Street Corporation (STT) | 0.1 | $531k | 8.0k | 66.38 | |
Lincoln National Corporation (LNC) | 0.1 | $551k | 11k | 50.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $570k | 16k | 36.65 | |
Coach | 0.1 | $573k | 18k | 32.74 | |
Travelers Companies (TRV) | 0.1 | $514k | 4.6k | 112.79 | |
Best Buy (BBY) | 0.1 | $585k | 19k | 30.47 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $534k | 24k | 22.65 | |
Williams Companies (WMB) | 0.1 | $512k | 20k | 25.71 | |
Associated Banc- (ASB) | 0.1 | $572k | 31k | 18.75 | |
Prospect Capital Corporation (PSEC) | 0.1 | $536k | 77k | 6.98 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $556k | 6.4k | 86.88 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $525k | 15k | 35.08 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $537k | 12k | 45.41 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $567k | 22k | 25.28 | |
Ishares msci uk | 0.1 | $556k | 35k | 16.14 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $514k | 22k | 23.65 | |
Annaly Capital Management | 0.1 | $498k | 53k | 9.39 | |
MasterCard Incorporated (MA) | 0.1 | $486k | 5.0k | 97.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $468k | 11k | 41.21 | |
Northern Trust Corporation (NTRS) | 0.1 | $501k | 7.0k | 72.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $432k | 6.9k | 62.61 | |
NiSource (NI) | 0.1 | $506k | 26k | 19.53 | |
Aegon | 0.1 | $496k | 87k | 5.67 | |
Macy's (M) | 0.1 | $488k | 14k | 34.99 | |
Staples | 0.1 | $462k | 49k | 9.47 | |
EOG Resources (EOG) | 0.1 | $455k | 6.4k | 70.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $457k | 6.1k | 74.44 | |
Frontier Communications | 0.1 | $505k | 108k | 4.67 | |
Old Republic International Corporation (ORI) | 0.1 | $453k | 24k | 18.64 | |
Ventas (VTR) | 0.1 | $500k | 8.9k | 56.40 | |
iShares MSCI Japan Index | 0.1 | $464k | 38k | 12.11 | |
Aqua America | 0.1 | $472k | 16k | 29.80 | |
Dassault Systemes (DASTY) | 0.1 | $457k | 5.7k | 80.13 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $452k | 34k | 13.42 | |
Oppenheimer Develop Mkts Cl A | 0.1 | $487k | 16k | 30.42 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $496k | 9.8k | 50.80 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $439k | 12k | 36.06 | |
Vanguard European Stock Index (VEUSX) | 0.1 | $433k | 6.9k | 62.45 | |
New Mountain Finance Corp (NMFC) | 0.1 | $460k | 35k | 13.03 | |
Safran S A (SAFRY) | 0.1 | $494k | 29k | 17.21 | |
Mondelez Int (MDLZ) | 0.1 | $504k | 11k | 44.80 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $489k | 21k | 23.24 | |
Equity Commonwealth (EQC) | 0.1 | $449k | 16k | 27.72 | |
Caterpillar (CAT) | 0.1 | $380k | 5.6k | 67.92 | |
Western Digital (WDC) | 0.1 | $424k | 7.1k | 60.01 | |
Becton, Dickinson and (BDX) | 0.1 | $423k | 2.7k | 154.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $360k | 8.4k | 42.67 | |
Apollo | 0.1 | $400k | 52k | 7.67 | |
Prudential Financial (PRU) | 0.1 | $384k | 4.7k | 81.36 | |
Dollar Tree (DLTR) | 0.1 | $367k | 4.8k | 77.26 | |
First National Bank Alaska (FBAK) | 0.1 | $424k | 302.00 | 1403.97 | |
Micron Technology (MU) | 0.1 | $362k | 26k | 14.17 | |
PharMerica Corporation | 0.1 | $397k | 11k | 34.98 | |
Evercore Partners (EVR) | 0.1 | $417k | 7.7k | 54.06 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $386k | 16k | 24.16 | |
Titan Machinery (TITN) | 0.1 | $417k | 38k | 10.93 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $388k | 8.2k | 47.26 | |
ING Groep (ING) | 0.1 | $382k | 28k | 13.47 | |
Lululemon Athletica (LULU) | 0.1 | $370k | 7.1k | 52.48 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $415k | 8.3k | 50.00 | |
Brandywine Realty Trust (BDN) | 0.1 | $408k | 30k | 13.65 | |
Mellanox Technologies | 0.1 | $369k | 8.8k | 42.15 | |
Roche Holding (RHHBY) | 0.1 | $384k | 11k | 34.50 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $418k | 37k | 11.22 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $395k | 8.7k | 45.46 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $410k | 7.3k | 55.89 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $403k | 17k | 24.04 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $406k | 5.8k | 70.61 | |
Aim Inv Fds Glb Hlt Care A | 0.1 | $358k | 9.4k | 38.16 | |
Wpp Plc- (WPP) | 0.1 | $397k | 3.5k | 114.81 | |
Intercept Pharmaceuticals In | 0.1 | $396k | 2.7k | 149.32 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $389k | 14k | 28.81 | |
Doubleline Fds Tr Flex Incme I mf | 0.1 | $355k | 37k | 9.59 | |
Columbia Pipeline | 0.1 | $423k | 21k | 19.99 | |
Edwards Lifesciences (EW) | 0.0 | $324k | 4.1k | 78.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.5k | 127.18 | |
Union Pacific Corporation (UNP) | 0.0 | $283k | 3.6k | 78.26 | |
Autoliv (ALV) | 0.0 | $312k | 2.5k | 124.80 | |
Darden Restaurants (DRI) | 0.0 | $333k | 5.2k | 63.55 | |
Baker Hughes Incorporated | 0.0 | $346k | 7.5k | 46.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 2.9k | 97.92 | |
Marriott International (MAR) | 0.0 | $290k | 4.3k | 67.13 | |
Sap (SAP) | 0.0 | $344k | 4.4k | 79.03 | |
ConAgra Foods (CAG) | 0.0 | $289k | 6.9k | 42.17 | |
SPDR Gold Trust (GLD) | 0.0 | $289k | 2.9k | 101.40 | |
NetEase (NTES) | 0.0 | $314k | 1.7k | 181.08 | |
ARM Holdings | 0.0 | $289k | 6.4k | 45.26 | |
Unilever (UL) | 0.0 | $301k | 7.0k | 43.06 | |
Golar Lng (GLNG) | 0.0 | $325k | 21k | 15.78 | |
Generac Holdings (GNRC) | 0.0 | $306k | 10k | 29.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $280k | 2.7k | 104.13 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $281k | 6.9k | 40.99 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $292k | 6.8k | 43.10 | |
Air Liquide (AIQUY) | 0.0 | $297k | 13k | 22.52 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $338k | 12k | 29.21 | |
L'Oreal (LRLCY) | 0.0 | $279k | 8.3k | 33.74 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $279k | 3.0k | 93.03 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $312k | 5.8k | 54.05 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $316k | 6.0k | 52.67 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $352k | 9.2k | 38.41 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $334k | 6.5k | 51.17 | |
American Funds Investment (AICFX) | 0.0 | $330k | 9.9k | 33.26 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $313k | 6.2k | 50.74 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $337k | 12k | 27.24 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $284k | 15k | 18.65 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $285k | 10k | 28.36 | |
Sysmex Corp for (SSMXY) | 0.0 | $329k | 10k | 32.51 | |
Wp Carey (WPC) | 0.0 | $299k | 5.1k | 59.02 | |
Monroe Cap (MRCC) | 0.0 | $276k | 21k | 13.11 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $303k | 27k | 11.34 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $346k | 4.9k | 71.08 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $281k | 11k | 24.69 | |
Fidelity Invt Tr Japan Fd mf | 0.0 | $322k | 27k | 11.80 | |
Lord Abb Income F mutual fund | 0.0 | $276k | 104k | 2.66 | |
Geo Group Inc/the reit (GEO) | 0.0 | $289k | 10k | 28.90 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $334k | 25k | 13.58 | |
Iron Mountain (IRM) | 0.0 | $311k | 12k | 27.01 | |
Wp Glimcher | 0.0 | $345k | 33k | 10.61 | |
Mylan Nv | 0.0 | $297k | 5.5k | 54.00 | |
ICICI Bank (IBN) | 0.0 | $203k | 26k | 7.81 | |
American Express Company (AXP) | 0.0 | $217k | 3.1k | 69.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $270k | 6.3k | 42.82 | |
AGL Resources | 0.0 | $216k | 3.4k | 63.87 | |
Bunge | 0.0 | $240k | 3.5k | 68.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $237k | 1.3k | 188.69 | |
V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
AFLAC Incorporated (AFL) | 0.0 | $204k | 3.4k | 60.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $211k | 3.4k | 62.84 | |
Air Products & Chemicals (APD) | 0.0 | $260k | 2.0k | 130.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.2k | 66.71 | |
Fluor Corporation (FLR) | 0.0 | $227k | 4.8k | 47.27 | |
General Mills (GIS) | 0.0 | $229k | 4.0k | 57.54 | |
Intuitive Surgical (ISRG) | 0.0 | $235k | 430.00 | 546.51 | |
Nike (NKE) | 0.0 | $249k | 4.0k | 62.50 | |
Royal Dutch Shell | 0.0 | $218k | 4.8k | 45.72 | |
Weyerhaeuser Company (WY) | 0.0 | $228k | 7.6k | 30.00 | |
BG | 0.0 | $237k | 16k | 14.51 | |
General Dynamics Corporation (GD) | 0.0 | $262k | 1.9k | 137.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $220k | 3.8k | 58.00 | |
Hershey Company (HSY) | 0.0 | $269k | 3.0k | 89.37 | |
Applied Materials (AMAT) | 0.0 | $257k | 14k | 18.64 | |
Dolby Laboratories (DLB) | 0.0 | $252k | 7.5k | 33.60 | |
Transcanada Corp | 0.0 | $224k | 6.9k | 32.65 | |
Valmont Industries (VMI) | 0.0 | $219k | 2.1k | 105.80 | |
Gentex Corporation (GNTX) | 0.0 | $215k | 13k | 16.04 | |
HCP | 0.0 | $268k | 7.0k | 38.29 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $247k | 2.2k | 112.02 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $263k | 19k | 13.69 | |
Jp Morgan Alerian Mlp Index | 0.0 | $262k | 9.1k | 28.95 | |
Nicholas Fund (NICSX) | 0.0 | $274k | 4.4k | 62.77 | |
Market Vectors Steel | 0.0 | $266k | 14k | 19.49 | |
Bayerische Motoren Werke A- | 0.0 | $232k | 6.6k | 35.39 | |
Shire | 0.0 | $272k | 3.9k | 69.12 | |
Sequoia Fund (SEQUX) | 0.0 | $221k | 1.1k | 206.93 | |
Fidelity Contra (FCNTX) | 0.0 | $218k | 2.2k | 99.00 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $202k | 3.2k | 62.81 | |
Templeton Global Invt Emrg Mkt | 0.0 | $207k | 18k | 11.30 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $264k | 11k | 23.80 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $234k | 4.2k | 55.90 | |
Crew Energy (CWEGF) | 0.0 | $241k | 83k | 2.92 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $245k | 7.9k | 30.88 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $202k | 5.3k | 38.26 | |
Express Scripts Holding | 0.0 | $219k | 2.5k | 87.50 | |
Vanguard Specialized Div Aprid | 0.0 | $247k | 7.9k | 31.10 | |
Unicharm for (UNICY) | 0.0 | $262k | 64k | 4.11 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 5.3k | 39.31 | |
Mplx (MPLX) | 0.0 | $225k | 5.7k | 39.29 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $203k | 6.7k | 30.19 | |
Glencore Xstrata (GLNCY) | 0.0 | $250k | 95k | 2.63 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $249k | 25k | 9.94 | |
Royce Global Value Tr (RGT) | 0.0 | $248k | 33k | 7.46 | |
Csl (CSLLY) | 0.0 | $234k | 6.1k | 38.25 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $210k | 8.9k | 23.69 | |
Goldmansachsbdc (GSBD) | 0.0 | $230k | 12k | 19.02 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $267k | 13k | 21.41 | |
Gannett | 0.0 | $245k | 15k | 16.31 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $240k | 19k | 12.52 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $207k | 13k | 15.66 | |
Artisan Ptrns Fds Inc Intl Fd mf | 0.0 | $246k | 8.6k | 28.69 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $242k | 4.7k | 51.61 | |
Covanta Holding Corporation | 0.0 | $195k | 13k | 15.48 | |
America Movil Sab De Cv spon adr l | 0.0 | $186k | 13k | 14.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $190k | 26k | 7.36 | |
Avon Products | 0.0 | $166k | 41k | 4.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $170k | 25k | 6.77 | |
Marvell Technology Group | 0.0 | $178k | 20k | 8.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $121k | 17k | 7.31 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $156k | 24k | 6.52 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $162k | 24k | 6.73 | |
PowerShares Listed Private Eq. | 0.0 | $147k | 14k | 10.50 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $151k | 72k | 2.10 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $189k | 81k | 2.33 | |
Steelpath Mlp Income Cl A | 0.0 | $167k | 24k | 6.97 | |
Sberbank Russia | 0.0 | $153k | 26k | 5.79 | |
Memorial Prodtn Partners | 0.0 | $126k | 48k | 2.64 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $133k | 15k | 8.74 | |
Ambev Sa- (ABEV) | 0.0 | $129k | 29k | 4.45 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $143k | 12k | 11.64 | |
Sprott Focus Tr (FUND) | 0.0 | $133k | 23k | 5.78 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $183k | 27k | 6.91 | |
Chemours (CC) | 0.0 | $119k | 22k | 5.34 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $189k | 22k | 8.42 | |
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.0 | $179k | 19k | 9.53 | |
Mobile TeleSystems OJSC | 0.0 | $64k | 10k | 6.14 | |
Office Depot | 0.0 | $97k | 17k | 5.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $116k | 19k | 6.24 | |
Mizuho Financial (MFG) | 0.0 | $50k | 12k | 4.02 | |
Advantage Oil & Gas | 0.0 | $83k | 16k | 5.08 | |
Cobalt Intl Energy | 0.0 | $94k | 17k | 5.41 | |
Nevsun Res | 0.0 | $54k | 20k | 2.70 | |
ZIOPHARM Oncology | 0.0 | $89k | 11k | 8.28 | |
Akbank T.A.S. (AKBTY) | 0.0 | $82k | 18k | 4.62 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $82k | 22k | 3.71 | |
Commercial International Bk (CIBEY) | 0.0 | $109k | 22k | 4.86 | |
Weichai Power Co Adr F Unspons | 0.0 | $108k | 12k | 8.86 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $107k | 44k | 2.44 | |
Gazprom OAO | 0.0 | $83k | 23k | 3.67 | |
Porsche Automobil Hldg S (POAHY) | 0.0 | $53k | 10k | 5.30 | |
Oppenheimer Strateg Fd Income | 0.0 | $81k | 21k | 3.81 | |
T. Rowe Price New Inc Fund mf | 0.0 | $99k | 11k | 9.36 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $53k | 17k | 3.14 | |
Cielo | 0.0 | $104k | 12k | 8.47 | |
Birchcliff Engy (BIREF) | 0.0 | $48k | 16k | 2.92 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $102k | 15k | 6.69 | |
Standard Bank Group L (SGBLY) | 0.0 | $81k | 11k | 7.31 | |
Localiza Rent A Car (LZRFY) | 0.0 | $97k | 15k | 6.28 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $99k | 16k | 6.39 | |
Bb Seguridade (BBSEY) | 0.0 | $73k | 12k | 6.02 | |
California Resources | 0.0 | $53k | 23k | 2.33 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $45k | 16k | 2.90 | |
National Bank Of Greecespon Ad | 0.0 | $60k | 161k | 0.37 | |
Investment Managers Se Toro Ne mf | 0.0 | $96k | 10k | 9.34 | |
Abraxas Petroleum | 0.0 | $21k | 20k | 1.05 | |
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 | 2.14 | |
IEC Electronics | 0.0 | $35k | 11k | 3.22 | |
Qrs Music Technologies (QRSM) | 0.0 | $4.0k | 25k | 0.16 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $34k | 17k | 1.98 | |
Calfrac Well Srvcs | 0.0 | $27k | 17k | 1.64 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
Rstk Premier Hldg | 0.0 | $2.8k | 47k | 0.06 | |
Trilliant Exploration | 0.0 | $0 | 55k | 0.00 | |
Vaporbrands Intl (VAPR) | 0.0 | $3.1k | 305k | 0.01 | |
Wasatch Pharmaceutical Com Par (WSHP) | 0.0 | $0 | 10k | 0.00 |