Rothschild Investment Corp as of March 31, 2016
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 487 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $28M | 253k | 108.99 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 264k | 59.22 | |
General Electric Company | 2.0 | $16M | 488k | 31.79 | |
Qualcomm (QCOM) | 1.6 | $13M | 248k | 51.14 | |
Abbvie (ABBV) | 1.5 | $12M | 210k | 57.12 | |
Boeing Company (BA) | 1.4 | $11M | 88k | 126.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $11M | 42k | 262.73 | |
Verizon Communications (VZ) | 1.4 | $11M | 200k | 54.08 | |
Poplar Forest Partners Institu (IPFPX) | 1.3 | $10M | 244k | 42.00 | |
Dow Chemical Company | 1.3 | $10M | 200k | 50.86 | |
Amgen (AMGN) | 1.2 | $9.7M | 65k | 149.92 | |
Microsoft Corporation (MSFT) | 1.2 | $9.6M | 173k | 55.23 | |
Kohl's Corporation (KSS) | 1.2 | $9.5M | 203k | 46.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.3M | 12k | 762.93 | |
Las Vegas Sands (LVS) | 1.2 | $9.2M | 179k | 51.68 | |
At&t (T) | 1.2 | $9.1M | 232k | 39.17 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.0M | 64k | 141.88 | |
Celgene Corporation | 1.1 | $8.7M | 87k | 100.09 | |
Duke Energy (DUK) | 1.1 | $8.7M | 108k | 80.68 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.7M | 12k | 744.99 | |
Pfizer (PFE) | 1.1 | $8.7M | 292k | 29.64 | |
Cisco Systems (CSCO) | 1.1 | $8.5M | 300k | 28.47 | |
United Parcel Service (UPS) | 1.1 | $8.2M | 78k | 105.47 | |
E.I. du Pont de Nemours & Company | 1.0 | $7.9M | 125k | 63.32 | |
General Motors Company (GM) | 1.0 | $7.7M | 244k | 31.43 | |
ConocoPhillips (COP) | 1.0 | $7.5M | 186k | 40.27 | |
Toll Brothers (TOL) | 0.9 | $7.2M | 245k | 29.51 | |
Zimmer Holdings (ZBH) | 0.8 | $6.5M | 61k | 106.62 | |
Johnson & Johnson (JNJ) | 0.8 | $6.3M | 58k | 108.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.2M | 74k | 83.60 | |
Royal Caribbean Cruises (RCL) | 0.8 | $6.2M | 75k | 82.14 | |
Goldman Sachs (GS) | 0.8 | $6.1M | 39k | 156.97 | |
Discover Financial Services (DFS) | 0.7 | $5.6M | 111k | 50.92 | |
Halliburton Company (HAL) | 0.7 | $5.5M | 155k | 35.72 | |
BJ's Restaurants (BJRI) | 0.7 | $5.5M | 133k | 41.57 | |
Facebook Inc cl a (META) | 0.7 | $5.2M | 45k | 114.10 | |
Starwood Property Trust (STWD) | 0.7 | $5.1M | 269k | 18.93 | |
Bed Bath & Beyond | 0.6 | $5.0M | 100k | 49.64 | |
Financial Select Sector SPDR (XLF) | 0.6 | $5.0M | 222k | 22.50 | |
Factorshares Tr ise cyber sec | 0.6 | $5.0M | 209k | 23.97 | |
Orbital Atk | 0.6 | $5.0M | 57k | 86.94 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 39k | 125.68 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.8M | 47k | 103.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.7M | 107k | 43.71 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 70k | 63.89 | |
Ford Motor Company (F) | 0.6 | $4.5M | 332k | 13.50 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.5M | 1.5M | 3.01 | |
International Business Machines (IBM) | 0.6 | $4.5M | 30k | 151.45 | |
American International (AIG) | 0.6 | $4.4M | 82k | 54.05 | |
Chevron Corporation (CVX) | 0.6 | $4.4M | 46k | 95.40 | |
Wal-Mart Stores (WMT) | 0.6 | $4.2M | 62k | 68.49 | |
Stanley Black & Decker (SWK) | 0.6 | $4.3M | 41k | 105.22 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 30k | 141.60 | |
American Funds Developing World G&i F2 (DWGHX) | 0.6 | $4.3M | 478k | 8.89 | |
Bank of America Corporation (BAC) | 0.5 | $4.1M | 304k | 13.52 | |
Visa (V) | 0.5 | $4.0M | 52k | 76.49 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 69k | 57.51 | |
Potbelly (PBPB) | 0.5 | $3.8M | 278k | 13.61 | |
Intel Corporation (INTC) | 0.5 | $3.7M | 115k | 32.35 | |
Marketfield Fund Class I mf | 0.5 | $3.7M | 264k | 14.15 | |
Procter & Gamble Company (PG) | 0.5 | $3.7M | 45k | 82.30 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.6M | 33k | 110.64 | |
3M Company (MMM) | 0.5 | $3.6M | 21k | 166.62 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 42k | 84.25 | |
Merck & Co (MRK) | 0.4 | $3.3M | 63k | 52.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 58k | 57.15 | |
Blackstone | 0.4 | $3.3M | 116k | 28.05 | |
MetLife (MET) | 0.4 | $3.3M | 74k | 43.94 | |
Kraft Heinz (KHC) | 0.4 | $3.3M | 42k | 78.57 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 76k | 41.84 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 14k | 205.53 | |
Dfa Us Core Equity 2 (DFQTX) | 0.4 | $2.8M | 168k | 16.51 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 18k | 157.59 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.7M | 220k | 12.41 | |
Kinder Morgan (KMI) | 0.3 | $2.7M | 152k | 17.86 | |
Cummins (CMI) | 0.3 | $2.6M | 24k | 109.94 | |
Illinois Tool Works (ITW) | 0.3 | $2.7M | 26k | 102.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.6M | 32k | 81.24 | |
Dean Foods Company | 0.3 | $2.5M | 146k | 17.32 | |
Corning Incorporated (GLW) | 0.3 | $2.5M | 119k | 20.89 | |
Canadian Natl Ry (CNI) | 0.3 | $2.5M | 40k | 62.45 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 20k | 124.70 | |
Deere & Company (DE) | 0.3 | $2.5M | 32k | 76.98 | |
Compugen (CGEN) | 0.3 | $2.5M | 449k | 5.58 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 52k | 46.39 | |
Home Depot (HD) | 0.3 | $2.4M | 18k | 133.44 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 25k | 91.86 | |
Southern Company (SO) | 0.3 | $2.4M | 45k | 51.73 | |
Universal Display Corporation (OLED) | 0.3 | $2.4M | 43k | 54.10 | |
Ezchip Semiconductor Lt | 0.3 | $2.4M | 92k | 25.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.3M | 45k | 51.93 | |
Time Warner | 0.3 | $2.3M | 32k | 72.54 | |
Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 99.32 | |
International Paper Company (IP) | 0.3 | $2.3M | 55k | 41.05 | |
Raytheon Company | 0.3 | $2.2M | 18k | 122.63 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 23k | 98.82 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 30k | 75.75 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.2M | 151k | 14.84 | |
Tillys (TLYS) | 0.3 | $2.3M | 337k | 6.69 | |
United Technologies Corporation | 0.3 | $2.1M | 21k | 100.08 | |
Royce Value Trust (RVT) | 0.3 | $2.1M | 179k | 11.71 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.3 | $2.1M | 90k | 23.67 | |
BP (BP) | 0.3 | $2.0M | 68k | 30.18 | |
AllianceBernstein Holding (AB) | 0.3 | $2.0M | 86k | 23.42 | |
Comcast Corporation (CMCSA) | 0.2 | $1.9M | 32k | 61.08 | |
Plains All American Pipeline (PAA) | 0.2 | $2.0M | 94k | 20.97 | |
Town Sports International Holdings | 0.2 | $1.9M | 667k | 2.87 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $1.9M | 137k | 13.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 26k | 72.01 | |
Oppenheimer Intl S Co Cl A | 0.2 | $1.8M | 51k | 36.34 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 73k | 24.62 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 48k | 35.85 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.7M | 107k | 16.18 | |
Hca Holdings (HCA) | 0.2 | $1.7M | 22k | 78.04 | |
West | 0.2 | $1.7M | 74k | 22.82 | |
Novartis (NVS) | 0.2 | $1.7M | 23k | 72.46 | |
Medical Properties Trust (MPW) | 0.2 | $1.6M | 126k | 12.98 | |
WisdomTree Investments (WT) | 0.2 | $1.6M | 143k | 11.43 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 28k | 60.08 | |
Time Warner Cable | 0.2 | $1.5M | 7.4k | 204.55 | |
Via | 0.2 | $1.6M | 38k | 41.29 | |
Consolidated Edison (ED) | 0.2 | $1.5M | 20k | 76.62 | |
Nextera Energy (NEE) | 0.2 | $1.6M | 14k | 118.35 | |
Pepsi (PEP) | 0.2 | $1.6M | 15k | 102.49 | |
Miller Industries (MLR) | 0.2 | $1.6M | 77k | 20.28 | |
Inphi Corporation | 0.2 | $1.6M | 47k | 33.35 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 86.59 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 37k | 40.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.5k | 221.42 | |
KKR & Co | 0.2 | $1.5M | 99k | 14.69 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 17k | 83.27 | |
GlaxoSmithKline | 0.2 | $1.4M | 35k | 40.55 | |
Honeywell International (HON) | 0.2 | $1.4M | 12k | 112.07 | |
Gap (GAP) | 0.2 | $1.4M | 48k | 29.40 | |
Canon (CAJPY) | 0.2 | $1.4M | 47k | 29.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 39k | 34.83 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 59k | 24.13 | |
Allergan | 0.2 | $1.4M | 5.2k | 268.06 | |
Target Corporation (TGT) | 0.2 | $1.4M | 17k | 82.25 | |
Enbridge Energy Partners | 0.2 | $1.3M | 71k | 18.32 | |
PetMed Express (PETS) | 0.2 | $1.3M | 75k | 17.90 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.3M | 31k | 43.19 | |
Fidelity Advisor Health Care C | 0.2 | $1.3M | 38k | 33.87 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 7.8k | 162.66 | |
Waste Management (WM) | 0.2 | $1.2M | 21k | 59.02 | |
Hca | 0.2 | $1.2M | 16k | 78.05 | |
Philip Morris International (PM) | 0.2 | $1.3M | 13k | 98.10 | |
Shire | 0.2 | $1.3M | 7.4k | 171.89 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 31k | 40.92 | |
Famous Dave's of America | 0.2 | $1.2M | 205k | 6.09 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.3M | 129k | 9.69 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 39k | 32.04 | |
Discovery Global Opportunity P | 0.2 | $1.3M | 1.3M | 1.00 | |
Skybridge Multi-adv Hedge Fd L | 0.2 | $1.3M | 1.2k | 1092.70 | |
PPG Industries (PPG) | 0.1 | $1.1M | 10k | 111.49 | |
Schlumberger (SLB) | 0.1 | $1.2M | 16k | 73.75 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 12k | 94.89 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | 13k | 93.46 | |
Baidu (BIDU) | 0.1 | $1.2M | 6.3k | 190.88 | |
Huntsman Corporation (HUN) | 0.1 | $1.2M | 87k | 13.30 | |
Eaton (ETN) | 0.1 | $1.2M | 19k | 62.54 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.2M | 139k | 8.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 34.25 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 12k | 88.46 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 47.29 | |
Tiffany & Co. | 0.1 | $1.1M | 15k | 73.37 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 59.72 | |
Amazon (AMZN) | 0.1 | $1.1M | 1.9k | 593.63 | |
Alaska Air (ALK) | 0.1 | $1.1M | 14k | 82.00 | |
Oge Energy Corp (OGE) | 0.1 | $1.1M | 38k | 28.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $985k | 38k | 26.20 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 41k | 25.01 | |
Cabela's Incorporated | 0.1 | $1.0M | 21k | 48.68 | |
Terex Corporation (TEX) | 0.1 | $998k | 40k | 24.89 | |
Chicago Bridge & Iron Company | 0.1 | $1.0M | 28k | 36.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $974k | 23k | 43.16 | |
Citigroup (C) | 0.1 | $1.0M | 25k | 41.77 | |
Baxalta Incorporated | 0.1 | $993k | 25k | 40.40 | |
Baxter International (BAX) | 0.1 | $971k | 24k | 41.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $943k | 18k | 53.49 | |
Apache Corporation | 0.1 | $895k | 18k | 48.82 | |
Autodesk (ADSK) | 0.1 | $929k | 16k | 58.29 | |
Hologic (HOLX) | 0.1 | $905k | 26k | 34.48 | |
R.R. Donnelley & Sons Company | 0.1 | $907k | 55k | 16.39 | |
Bemis Company | 0.1 | $897k | 17k | 51.81 | |
Vishay Intertechnology (VSH) | 0.1 | $911k | 75k | 12.21 | |
Allstate Corporation (ALL) | 0.1 | $921k | 14k | 67.36 | |
Domtar Corp | 0.1 | $962k | 24k | 40.51 | |
Praxair | 0.1 | $939k | 8.2k | 114.48 | |
Delta Air Lines (DAL) | 0.1 | $905k | 19k | 48.67 | |
Under Armour (UAA) | 0.1 | $942k | 11k | 84.79 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $926k | 12k | 75.04 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $897k | 21k | 41.82 | |
Delphi Automotive | 0.1 | $919k | 12k | 75.00 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $946k | 82k | 11.55 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $936k | 18k | 52.64 | |
Ameren Corporation (AEE) | 0.1 | $861k | 17k | 50.07 | |
Pitney Bowes (PBI) | 0.1 | $856k | 40k | 21.55 | |
Wells Fargo & Company (WFC) | 0.1 | $846k | 18k | 48.38 | |
Foot Locker (FL) | 0.1 | $856k | 13k | 64.48 | |
Stericycle (SRCL) | 0.1 | $864k | 6.8k | 126.26 | |
EMC Corporation | 0.1 | $841k | 32k | 26.65 | |
Hain Celestial (HAIN) | 0.1 | $843k | 21k | 40.92 | |
Vector (VGR) | 0.1 | $854k | 37k | 22.84 | |
Ims Health Holdings | 0.1 | $881k | 33k | 26.56 | |
SYSCO Corporation (SYY) | 0.1 | $814k | 17k | 46.73 | |
Emerson Electric (EMR) | 0.1 | $810k | 15k | 54.35 | |
Altria (MO) | 0.1 | $812k | 13k | 62.68 | |
American Electric Power Company (AEP) | 0.1 | $777k | 12k | 66.41 | |
Allianz SE | 0.1 | $789k | 48k | 16.29 | |
Old Second Ban (OSBC) | 0.1 | $794k | 111k | 7.17 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $807k | 16k | 50.60 | |
Tegna (TGNA) | 0.1 | $772k | 33k | 23.45 | |
Monsanto Company | 0.1 | $719k | 8.2k | 87.74 | |
Timken Company (TKR) | 0.1 | $738k | 22k | 33.47 | |
Kroger (KR) | 0.1 | $688k | 18k | 38.28 | |
Alcoa | 0.1 | $676k | 71k | 9.58 | |
Whole Foods Market | 0.1 | $735k | 24k | 31.11 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $692k | 5.6k | 124.66 | |
Aqua America | 0.1 | $688k | 22k | 31.81 | |
Prospect Capital Corporation (PSEC) | 0.1 | $662k | 91k | 7.27 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $688k | 18k | 37.65 | |
Mellanox Technologies | 0.1 | $679k | 13k | 54.30 | |
American Capital Agency | 0.1 | $672k | 36k | 18.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $713k | 13k | 55.70 | |
Te Connectivity Ltd for | 0.1 | $703k | 11k | 61.93 | |
American Balanced (ABALX) | 0.1 | $686k | 28k | 24.14 | |
Del Taco Restaurants | 0.1 | $705k | 68k | 10.33 | |
Willis Towers Watson (WTW) | 0.1 | $663k | 5.6k | 118.71 | |
Diebold Incorporated | 0.1 | $622k | 22k | 28.91 | |
Newell Rubbermaid (NWL) | 0.1 | $637k | 14k | 44.30 | |
NiSource (NI) | 0.1 | $587k | 25k | 23.56 | |
Macy's (M) | 0.1 | $616k | 14k | 44.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $646k | 9.4k | 68.45 | |
Frontier Communications | 0.1 | $589k | 105k | 5.59 | |
ProShares Short S&P500 | 0.1 | $643k | 32k | 20.41 | |
Domino's Pizza (DPZ) | 0.1 | $646k | 4.9k | 131.84 | |
Invesco (IVZ) | 0.1 | $586k | 19k | 30.76 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $656k | 19k | 33.81 | |
iShares MSCI Spain Index (EWP) | 0.1 | $621k | 23k | 27.19 | |
Woodside Petroleum (WDS) | 0.1 | $642k | 32k | 19.98 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $610k | 13k | 48.80 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $593k | 21k | 28.15 | |
Fidelity Advisor Ser I Lev | 0.1 | $607k | 12k | 51.37 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $632k | 16k | 40.70 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $604k | 22k | 26.93 | |
Allianzgi Equity & Conv In | 0.1 | $632k | 35k | 18.20 | |
MB Financial | 0.1 | $514k | 16k | 32.46 | |
Coach | 0.1 | $564k | 14k | 40.06 | |
Travelers Companies (TRV) | 0.1 | $534k | 4.6k | 116.77 | |
Staples | 0.1 | $529k | 48k | 11.03 | |
Ventas (VTR) | 0.1 | $558k | 8.9k | 62.94 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $564k | 6.4k | 88.12 | |
iShares MSCI Italy Index | 0.1 | $570k | 47k | 12.20 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $524k | 12k | 44.31 | |
Safran S A (SAFRY) | 0.1 | $511k | 29k | 17.50 | |
Columbia Pipeline | 0.1 | $506k | 20k | 25.10 | |
Annaly Capital Management | 0.1 | $473k | 46k | 10.27 | |
MasterCard Incorporated (MA) | 0.1 | $470k | 5.0k | 94.57 | |
State Street Corporation (STT) | 0.1 | $439k | 7.5k | 58.53 | |
Northern Trust Corporation (NTRS) | 0.1 | $453k | 7.0k | 65.17 | |
Caterpillar (CAT) | 0.1 | $432k | 5.6k | 76.61 | |
Cardinal Health (CAH) | 0.1 | $494k | 6.0k | 81.94 | |
Carnival Corporation (CCL) | 0.1 | $484k | 9.2k | 52.77 | |
Avery Dennison Corporation (AVY) | 0.1 | $498k | 6.9k | 72.17 | |
Royal Dutch Shell | 0.1 | $436k | 8.9k | 49.20 | |
Apollo | 0.1 | $471k | 57k | 8.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $461k | 6.1k | 75.09 | |
Old Republic International Corporation (ORI) | 0.1 | $444k | 24k | 18.27 | |
Titan Machinery (TITN) | 0.1 | $456k | 40k | 11.56 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $492k | 8.2k | 59.93 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $467k | 8.3k | 56.27 | |
Associated Banc- (ASB) | 0.1 | $493k | 28k | 17.93 | |
Jp Morgan Alerian Mlp Index | 0.1 | $474k | 18k | 27.09 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $459k | 8.0k | 57.74 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $500k | 9.8k | 51.04 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $428k | 12k | 35.13 | |
New Mountain Finance Corp (NMFC) | 0.1 | $446k | 35k | 12.64 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $466k | 36k | 12.88 | |
Global X Fds glb x ftse nor (GURU) | 0.1 | $453k | 21k | 22.04 | |
Equity Commonwealth (EQC) | 0.1 | $457k | 16k | 28.21 | |
Ishares msci uk | 0.1 | $462k | 30k | 15.68 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $476k | 20k | 24.09 | |
Medtronic (MDT) | 0.1 | $482k | 6.4k | 75.04 | |
Lincoln National Corporation (LNC) | 0.1 | $361k | 9.2k | 39.20 | |
Edwards Lifesciences (EW) | 0.1 | $362k | 4.1k | 88.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 2.7k | 134.40 | |
T. Rowe Price (TROW) | 0.1 | $422k | 5.8k | 73.39 | |
Best Buy (BBY) | 0.1 | $386k | 12k | 32.44 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $390k | 19k | 21.11 | |
Becton, Dickinson and (BDX) | 0.1 | $418k | 2.8k | 151.83 | |
Aegon | 0.1 | $407k | 74k | 5.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Stryker Corporation (SYK) | 0.1 | $381k | 3.6k | 107.32 | |
Sap (SAP) | 0.1 | $352k | 4.4k | 80.31 | |
Dollar Tree (DLTR) | 0.1 | $392k | 4.8k | 82.53 | |
ConAgra Foods (CAG) | 0.1 | $395k | 8.9k | 44.61 | |
First National Bank Alaska (FBAK) | 0.1 | $372k | 291.00 | 1278.35 | |
Evercore Partners (EVR) | 0.1 | $398k | 7.7k | 51.69 | |
iShares MSCI Japan Index | 0.1 | $414k | 36k | 11.40 | |
Lululemon Athletica (LULU) | 0.1 | $406k | 6.0k | 67.67 | |
Axa (AXAHY) | 0.1 | $375k | 16k | 23.56 | |
Golar Lng (GLNG) | 0.1 | $370k | 21k | 17.96 | |
Brandywine Realty Trust (BDN) | 0.1 | $419k | 30k | 14.01 | |
Dassault Systemes (DASTY) | 0.1 | $424k | 5.3k | 79.46 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $422k | 34k | 12.53 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $393k | 37k | 10.55 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $381k | 15k | 25.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $352k | 4.0k | 87.02 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $423k | 7.4k | 57.52 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $380k | 17k | 22.67 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $376k | 5.4k | 69.62 | |
Wp Carey (WPC) | 0.1 | $390k | 6.3k | 62.24 | |
Mondelez Int (MDLZ) | 0.1 | $382k | 9.5k | 40.07 | |
Wpp Plc- (WPP) | 0.1 | $403k | 3.5k | 116.54 | |
Portola Pharmaceuticals | 0.1 | $388k | 19k | 20.40 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $369k | 49k | 7.53 | |
Doubleline Fds Tr Flex Incme I mf | 0.1 | $361k | 38k | 9.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $318k | 23k | 13.58 | |
American Express Company (AXP) | 0.0 | $309k | 5.0k | 61.35 | |
Union Pacific Corporation (UNP) | 0.0 | $289k | 3.6k | 79.55 | |
Autoliv (ALV) | 0.0 | $296k | 2.5k | 118.40 | |
Western Digital (WDC) | 0.0 | $334k | 7.1k | 47.28 | |
Darden Restaurants (DRI) | 0.0 | $339k | 5.1k | 66.21 | |
Air Products & Chemicals (APD) | 0.0 | $288k | 2.0k | 144.00 | |
Capital One Financial (COF) | 0.0 | $317k | 4.6k | 69.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $299k | 7.4k | 40.21 | |
Marriott International (MAR) | 0.0 | $307k | 4.3k | 71.06 | |
Prudential Financial (PRU) | 0.0 | $341k | 4.7k | 72.25 | |
Hershey Company (HSY) | 0.0 | $277k | 3.0k | 92.03 | |
SPDR Gold Trust (GLD) | 0.0 | $282k | 2.4k | 117.50 | |
ARM Holdings | 0.0 | $308k | 7.1k | 43.64 | |
ING Groep (ING) | 0.0 | $337k | 28k | 11.92 | |
Unilever (UL) | 0.0 | $316k | 7.0k | 45.20 | |
Roche Holding (RHHBY) | 0.0 | $343k | 11k | 30.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $282k | 2.7k | 104.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $286k | 7.6k | 37.81 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $284k | 6.8k | 41.92 | |
Air Liquide (AIQUY) | 0.0 | $343k | 15k | 22.52 | |
L'Oreal (LRLCY) | 0.0 | $297k | 8.3k | 35.92 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $321k | 5.8k | 55.61 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $336k | 7.4k | 45.39 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $349k | 6.5k | 53.47 | |
American Funds Investment (AICFX) | 0.0 | $340k | 9.9k | 34.17 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $314k | 6.2k | 50.77 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $334k | 12k | 26.99 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $282k | 15k | 18.44 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $284k | 10k | 28.14 | |
Sysmex Corp for (SSMXY) | 0.0 | $306k | 9.8k | 31.29 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $312k | 9.4k | 33.26 | |
Intercept Pharmaceuticals In | 0.0 | $341k | 2.7k | 128.58 | |
Monroe Cap (MRCC) | 0.0 | $292k | 21k | 13.87 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $302k | 27k | 11.30 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $338k | 4.8k | 70.83 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $280k | 11k | 24.49 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $335k | 25k | 13.62 | |
Wp Glimcher | 0.0 | $308k | 33k | 9.48 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $297k | 14k | 21.52 | |
Covanta Holding Corporation | 0.0 | $212k | 13k | 16.83 | |
America Movil Sab De Cv spon adr l | 0.0 | $216k | 14k | 15.56 | |
HSBC Holdings (HSBC) | 0.0 | $223k | 7.2k | 31.18 | |
Archer Daniels Midland Company (ADM) | 0.0 | $206k | 5.7k | 36.22 | |
AGL Resources | 0.0 | $220k | 3.4k | 65.05 | |
Avon Products | 0.0 | $197k | 41k | 4.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $249k | 1.3k | 198.25 | |
Spectra Energy | 0.0 | $239k | 7.8k | 30.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $209k | 735.00 | 284.35 | |
V.F. Corporation (VFC) | 0.0 | $259k | 4.0k | 64.75 | |
AFLAC Incorporated (AFL) | 0.0 | $227k | 3.6k | 63.06 | |
Sensient Technologies Corporation (SXT) | 0.0 | $210k | 3.3k | 63.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $223k | 3.2k | 70.50 | |
Fluor Corporation (FLR) | 0.0 | $258k | 4.8k | 53.73 | |
General Mills (GIS) | 0.0 | $243k | 3.8k | 63.45 | |
Intuitive Surgical (ISRG) | 0.0 | $249k | 415.00 | 600.00 | |
Nike (NKE) | 0.0 | $247k | 4.0k | 61.50 | |
Royal Dutch Shell | 0.0 | $219k | 4.5k | 48.47 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $215k | 4.2k | 50.78 | |
Weyerhaeuser Company (WY) | 0.0 | $245k | 7.9k | 31.02 | |
EOG Resources (EOG) | 0.0 | $254k | 3.5k | 72.57 | |
General Dynamics Corporation (GD) | 0.0 | $263k | 2.0k | 131.17 | |
Sempra Energy (SRE) | 0.0 | $217k | 2.1k | 104.18 | |
NetEase (NTES) | 0.0 | $261k | 1.8k | 143.41 | |
Transcanada Corp | 0.0 | $270k | 6.9k | 39.36 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $229k | 14k | 16.96 | |
GameStop (GME) | 0.0 | $204k | 6.4k | 31.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 1.3k | 193.94 | |
Valmont Industries (VMI) | 0.0 | $256k | 2.1k | 123.67 | |
Gentex Corporation (GNTX) | 0.0 | $210k | 13k | 15.67 | |
HCP | 0.0 | $228k | 7.0k | 32.57 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $245k | 2.2k | 109.13 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $246k | 19k | 12.76 | |
Nicholas Fund (NICSX) | 0.0 | $270k | 4.4k | 61.86 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $251k | 6.2k | 40.28 | |
Naspers | 0.0 | $245k | 18k | 14.01 | |
Bayerische Motoren Werke A- | 0.0 | $201k | 6.6k | 30.66 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $254k | 3.1k | 82.60 | |
Shire | 0.0 | $224k | 3.9k | 56.93 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $259k | 6.7k | 38.52 | |
Fidelity Contra (FCNTX) | 0.0 | $238k | 2.5k | 96.47 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $197k | 81k | 2.43 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $228k | 6.5k | 35.04 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $269k | 11k | 24.14 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $252k | 4.4k | 57.51 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $223k | 8.6k | 25.93 | |
Ralph Lauren Corp (RL) | 0.0 | $206k | 2.1k | 96.04 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $231k | 7.9k | 29.11 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $205k | 5.3k | 38.80 | |
Express Scripts Holding | 0.0 | $205k | 3.0k | 68.61 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $207k | 5.0k | 41.64 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $249k | 25k | 9.94 | |
Alibaba Group Holding (BABA) | 0.0 | $220k | 2.8k | 79.14 | |
Iron Mountain (IRM) | 0.0 | $270k | 8.0k | 33.89 | |
Equinix (EQIX) | 0.0 | $232k | 703.00 | 330.01 | |
Mylan Nv | 0.0 | $255k | 5.5k | 46.36 | |
Goldmansachsbdc (GSBD) | 0.0 | $237k | 12k | 19.60 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $272k | 21k | 12.73 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $211k | 13k | 15.79 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $200k | 23k | 8.90 | |
Artisan Ptrns Fds Inc Intl Fd mf | 0.0 | $237k | 8.6k | 27.64 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $239k | 4.4k | 54.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $156k | 15k | 10.34 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $144k | 17k | 8.62 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $122k | 22k | 5.53 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $124k | 10k | 12.19 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $176k | 23k | 7.78 | |
PowerShares Listed Private Eq. | 0.0 | $144k | 14k | 10.29 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $128k | 44k | 2.92 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $153k | 72k | 2.11 | |
Steelpath Mlp Income Cl A | 0.0 | $152k | 24k | 6.35 | |
Cielo | 0.0 | $124k | 13k | 9.82 | |
Sberbank Russia | 0.0 | $175k | 25k | 6.96 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $162k | 15k | 10.91 | |
Unicharm for (UNICY) | 0.0 | $139k | 32k | 4.36 | |
Localiza Rent A Car (LZRFY) | 0.0 | $129k | 15k | 8.36 | |
Ambev Sa- (ABEV) | 0.0 | $150k | 29k | 5.17 | |
Noble Corp Plc equity | 0.0 | $147k | 14k | 10.38 | |
Royce Global Value Tr (RGT) | 0.0 | $120k | 16k | 7.38 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $138k | 12k | 11.23 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.0 | $191k | 22k | 8.89 | |
Sprott Focus Tr (FUND) | 0.0 | $142k | 23k | 6.07 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $181k | 27k | 6.84 | |
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.0 | $179k | 19k | 9.49 | |
Mobile TeleSystems OJSC | 0.0 | $85k | 11k | 8.05 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $85k | 19k | 4.57 | |
Micron Technology (MU) | 0.0 | $115k | 11k | 10.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $108k | 17k | 6.52 | |
Advantage Oil & Gas | 0.0 | $90k | 16k | 5.50 | |
Cobalt Intl Energy | 0.0 | $43k | 15k | 2.96 | |
Nevsun Res | 0.0 | $65k | 20k | 3.25 | |
ZIOPHARM Oncology | 0.0 | $82k | 11k | 7.45 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $61k | 13k | 4.84 | |
Akbank T.A.S. (AKBTY) | 0.0 | $101k | 18k | 5.69 | |
Commercial International Bk (CIBEY) | 0.0 | $96k | 22k | 4.32 | |
Sanlam Ltd New Adr F (SLLDY) | 0.0 | $93k | 10k | 9.28 | |
Weichai Power Co Adr F Unspons | 0.0 | $112k | 13k | 8.94 | |
Gazprom OAO | 0.0 | $98k | 23k | 4.33 | |
IEC Electronics | 0.0 | $49k | 11k | 4.51 | |
Oppenheimer Strateg Fd Income | 0.0 | $82k | 22k | 3.82 | |
T. Rowe Price New Inc Fund mf | 0.0 | $102k | 11k | 9.58 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $61k | 16k | 3.72 | |
Birchcliff Engy (BIREF) | 0.0 | $80k | 20k | 4.10 | |
Crew Energy (CWEGF) | 0.0 | $79k | 27k | 2.97 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $97k | 15k | 6.37 | |
Memorial Prodtn Partners | 0.0 | $101k | 48k | 2.12 | |
Standard Bank Group L (SGBLY) | 0.0 | $100k | 11k | 9.03 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $93k | 16k | 5.99 | |
Coloplast As- Un | 0.0 | $105k | 14k | 7.59 | |
Bb Seguridade (BBSEY) | 0.0 | $99k | 12k | 8.16 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $40k | 16k | 2.58 | |
American Fds Money Mkt Cl F-1 mf | 0.0 | $41k | 41k | 1.01 | |
Mizuho Financial (MFG) | 0.0 | $37k | 12k | 2.98 | |
Abraxas Petroleum | 0.0 | $20k | 20k | 1.00 | |
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 | 2.11 | |
Qrs Music Technologies (QRSM) | 0.0 | $1.1k | 15k | 0.07 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Radiant Logistics (RLGT) | 0.0 | $36k | 10k | 3.60 | |
Ppc Limited Adr Each Repr2 Ord | 0.0 | $28k | 17k | 1.63 | |
Calfrac Well Srvcs | 0.0 | $21k | 20k | 1.05 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
National Bank Of Greecespon Ad | 0.0 | $37k | 133k | 0.28 | |
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 |