Rothschild Investment Corp

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 (GPS) 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 (TEL) 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 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 (AMJ) 0.0 $262k 9.1k 28.95
Nicholas Fund 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 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 (CIOXY) 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 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