Rothschild Investment Corp as of June 30, 2016
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 489 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $25M | 257k | 95.60 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 265k | 62.14 | |
General Electric Company | 1.9 | $15M | 482k | 31.48 | |
Qualcomm (QCOM) | 1.7 | $13M | 250k | 53.57 | |
Abbvie (ABBV) | 1.6 | $13M | 206k | 61.91 | |
Boeing Company (BA) | 1.5 | $12M | 90k | 129.87 | |
Verizon Communications (VZ) | 1.5 | $12M | 206k | 55.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $11M | 42k | 272.24 | |
Poplar Forest Partners Institu (IPFPX) | 1.4 | $11M | 247k | 43.10 | |
Pfizer (PFE) | 1.3 | $10M | 294k | 35.21 | |
At&t (T) | 1.3 | $10M | 233k | 43.21 | |
Amgen (AMGN) | 1.3 | $9.9M | 65k | 152.15 | |
Berkshire Hathaway (BRK.B) | 1.2 | $9.7M | 67k | 144.79 | |
Dow Chemical Company | 1.2 | $9.7M | 195k | 49.71 | |
Cisco Systems (CSCO) | 1.2 | $9.2M | 322k | 28.69 | |
MetLife (MET) | 1.1 | $8.9M | 224k | 39.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.0M | 13k | 703.53 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.8M | 13k | 692.08 | |
Celgene Corporation | 1.1 | $8.6M | 88k | 98.63 | |
United Parcel Service (UPS) | 1.1 | $8.2M | 76k | 107.72 | |
Kohl's Corporation (KSS) | 1.1 | $8.2M | 217k | 37.92 | |
ConocoPhillips (COP) | 1.0 | $8.0M | 184k | 43.60 | |
Las Vegas Sands (LVS) | 1.0 | $7.8M | 179k | 43.49 | |
Zimmer Holdings (ZBH) | 0.9 | $7.3M | 61k | 120.37 | |
E.I. du Pont de Nemours & Company | 0.9 | $7.1M | 110k | 64.80 | |
Johnson & Johnson (JNJ) | 0.9 | $7.1M | 58k | 121.29 | |
General Motors Company (GM) | 0.9 | $7.1M | 250k | 28.30 | |
Halliburton Company (HAL) | 0.9 | $7.0M | 155k | 45.29 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.7M | 71k | 93.74 | |
Toll Brothers (TOL) | 0.8 | $6.7M | 249k | 26.91 | |
Microsoft Corporation (MSFT) | 0.8 | $6.6M | 129k | 51.17 | |
Royal Caribbean Cruises (RCL) | 0.8 | $6.3M | 94k | 67.15 | |
Discover Financial Services (DFS) | 0.8 | $5.9M | 111k | 53.59 | |
Goldman Sachs (GS) | 0.7 | $5.8M | 39k | 148.58 | |
Starwood Property Trust (STWD) | 0.7 | $5.7M | 276k | 20.72 | |
BJ's Restaurants (BJRI) | 0.7 | $5.7M | 130k | 43.83 | |
Orbital Atk | 0.7 | $5.5M | 64k | 85.14 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.2M | 71k | 73.54 | |
Tesla Motors (TSLA) | 0.7 | $5.1M | 24k | 212.30 | |
American Funds Developing World G&i F2 (DWGHX) | 0.7 | $5.1M | 563k | 9.07 | |
Etf Managers Tr purefunds ise cy | 0.6 | $5.0M | 208k | 23.89 | |
Bank of America Corporation (BAC) | 0.6 | $4.7M | 352k | 13.27 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | 45k | 104.84 | |
Facebook Inc cl a (META) | 0.6 | $4.7M | 41k | 114.27 | |
Wal-Mart Stores (WMT) | 0.6 | $4.6M | 64k | 73.03 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 38k | 120.35 | |
Stanley Black & Decker (SWK) | 0.6 | $4.6M | 41k | 111.23 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.6M | 1.5M | 3.01 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 30k | 147.75 | |
Ford Motor Company (F) | 0.6 | $4.4M | 349k | 12.57 | |
International Business Machines (IBM) | 0.6 | $4.3M | 29k | 151.77 | |
Palo Alto Networks (PANW) | 0.6 | $4.3M | 35k | 122.64 | |
American International (AIG) | 0.5 | $4.2M | 79k | 52.89 | |
Visa (V) | 0.5 | $4.1M | 55k | 74.17 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $4.1M | 105k | 38.78 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.1M | 69k | 58.79 | |
Intel Corporation (INTC) | 0.5 | $4.0M | 121k | 32.80 | |
Duke Energy (DUK) | 0.5 | $4.0M | 46k | 85.79 | |
Merck & Co (MRK) | 0.5 | $3.7M | 65k | 57.60 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 45k | 84.67 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.8M | 33k | 114.97 | |
3M Company (MMM) | 0.5 | $3.7M | 21k | 175.10 | |
Hca Holdings (HCA) | 0.5 | $3.7M | 47k | 77.00 | |
Kraft Heinz (KHC) | 0.5 | $3.7M | 42k | 88.47 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.5M | 42k | 83.27 | |
Marketfield Fund Class I mf | 0.5 | $3.5M | 251k | 13.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 62k | 55.82 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 86k | 39.32 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 144k | 22.86 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.4 | $3.3M | 135k | 24.39 | |
Blackstone | 0.4 | $3.0M | 124k | 24.54 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 15k | 209.48 | |
Cohen & Steers Quality Income Realty (RQI) | 0.4 | $3.1M | 223k | 13.72 | |
Compugen (CGEN) | 0.4 | $3.0M | 459k | 6.48 | |
Newell Rubbermaid (NWL) | 0.4 | $2.9M | 60k | 48.57 | |
Southern Company (SO) | 0.4 | $2.8M | 52k | 53.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 34k | 83.23 | |
Potbelly (PBPB) | 0.4 | $2.8M | 226k | 12.54 | |
Universal Health Services (UHS) | 0.3 | $2.7M | 20k | 134.10 | |
Illinois Tool Works (ITW) | 0.3 | $2.7M | 26k | 104.15 | |
Kinder Morgan (KMI) | 0.3 | $2.7M | 143k | 18.72 | |
Dean Foods Company | 0.3 | $2.7M | 147k | 18.09 | |
Plains All American Pipeline (PAA) | 0.3 | $2.6M | 95k | 27.49 | |
Dfa Us Core Equity 2 (DFQTX) | 0.3 | $2.6M | 154k | 16.77 | |
Gilead Sciences (GILD) | 0.3 | $2.5M | 30k | 83.41 | |
BP (BP) | 0.3 | $2.4M | 68k | 35.51 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 119k | 20.48 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 97.80 | |
Canadian Natl Ry (CNI) | 0.3 | $2.4M | 40k | 59.05 | |
Coca-Cola Company (KO) | 0.3 | $2.3M | 52k | 45.33 | |
Home Depot (HD) | 0.3 | $2.3M | 18k | 127.68 | |
Deere & Company (DE) | 0.3 | $2.3M | 29k | 81.04 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 23k | 103.23 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 30k | 79.18 | |
Time Warner | 0.3 | $2.3M | 31k | 73.53 | |
Royce Value Trust (RVT) | 0.3 | $2.3M | 193k | 11.77 | |
Raytheon Company | 0.3 | $2.2M | 16k | 135.96 | |
Comcast Corporation (CMCSA) | 0.3 | $2.1M | 32k | 65.20 | |
Enterprise Products Partners (EPD) | 0.3 | $2.1M | 74k | 29.26 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 150k | 14.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 26k | 78.74 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 21k | 95.76 | |
United Technologies Corporation | 0.3 | $2.0M | 20k | 102.57 | |
AllianceBernstein Holding (AB) | 0.3 | $2.0M | 86k | 23.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.0M | 40k | 50.53 | |
Schlumberger (SLB) | 0.2 | $1.9M | 25k | 79.09 | |
Shire | 0.2 | $2.0M | 11k | 184.08 | |
Tillys (TLYS) | 0.2 | $2.0M | 345k | 5.79 | |
Allergan | 0.2 | $1.9M | 8.4k | 231.03 | |
International Paper Company (IP) | 0.2 | $1.9M | 45k | 42.38 | |
Novartis (NVS) | 0.2 | $1.9M | 23k | 82.51 | |
WisdomTree Investments (WT) | 0.2 | $1.8M | 188k | 9.79 | |
Oppenheimer Intl S Co Cl A | 0.2 | $1.9M | 51k | 36.50 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $1.8M | 140k | 12.78 | |
Wec Energy Group (WEC) | 0.2 | $1.8M | 28k | 65.29 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 13k | 130.43 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 48k | 36.36 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 114k | 15.21 | |
Mellanox Technologies | 0.2 | $1.7M | 36k | 47.95 | |
Via | 0.2 | $1.6M | 38k | 41.47 | |
Consolidated Edison (ED) | 0.2 | $1.6M | 20k | 80.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 6.3k | 248.25 | |
GlaxoSmithKline | 0.2 | $1.5M | 36k | 43.34 | |
Pepsi (PEP) | 0.2 | $1.6M | 15k | 105.92 | |
Enbridge Energy Partners | 0.2 | $1.6M | 68k | 23.20 | |
Magellan Midstream Partners | 0.2 | $1.6M | 21k | 76.01 | |
U.S. Bancorp (USB) | 0.2 | $1.5M | 37k | 40.33 | |
Amazon (AMZN) | 0.2 | $1.5M | 2.0k | 715.48 | |
Miller Industries (MLR) | 0.2 | $1.5M | 72k | 20.59 | |
Inphi Corporation | 0.2 | $1.5M | 46k | 32.04 | |
Honeywell International (HON) | 0.2 | $1.4M | 12k | 116.36 | |
Universal Display Corporation (OLED) | 0.2 | $1.4M | 21k | 67.82 | |
Town Sports International Holdings | 0.2 | $1.4M | 504k | 2.72 | |
PetMed Express (PETS) | 0.2 | $1.4M | 74k | 18.77 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.4M | 59k | 24.63 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 18k | 79.33 | |
West | 0.2 | $1.4M | 74k | 19.66 | |
Waste Management (WM) | 0.2 | $1.4M | 21k | 66.29 | |
KKR & Co | 0.2 | $1.3M | 106k | 12.34 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.3M | 31k | 43.42 | |
Oppenheimer Steelpth Mlp Selec mf | 0.2 | $1.4M | 146k | 9.40 | |
Fidelity Advisor Health Care C | 0.2 | $1.4M | 38k | 35.79 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.3M | 129k | 10.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 8.1k | 157.01 | |
Cummins (CMI) | 0.2 | $1.3M | 12k | 112.40 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 27k | 47.31 | |
Philip Morris International (PM) | 0.2 | $1.3M | 13k | 101.73 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 31k | 40.92 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.3M | 36k | 35.43 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.3M | 110k | 11.70 | |
Discovery Global Opportunity P | 0.2 | $1.3M | 1.3M | 1.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 45k | 26.24 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 7.6k | 151.73 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 23k | 49.41 | |
Tiffany & Co. | 0.1 | $1.2M | 20k | 60.64 | |
Foot Locker (FL) | 0.1 | $1.1M | 21k | 54.86 | |
Target Corporation (TGT) | 0.1 | $1.2M | 17k | 69.81 | |
Canon (CAJPY) | 0.1 | $1.2M | 42k | 28.61 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 39k | 30.90 | |
Del Taco Restaurants | 0.1 | $1.2M | 126k | 9.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 31k | 34.37 | |
PPG Industries (PPG) | 0.1 | $1.1M | 10k | 104.16 | |
Cabela's Incorporated | 0.1 | $1.1M | 22k | 50.07 | |
Domtar Corp | 0.1 | $1.1M | 32k | 35.02 | |
Macy's (M) | 0.1 | $1.1M | 33k | 33.62 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.11 | |
Baidu (BIDU) | 0.1 | $1.1M | 6.8k | 165.10 | |
Gap (GAP) | 0.1 | $1.0M | 49k | 21.21 | |
Danaher Corporation (DHR) | 0.1 | $986k | 9.8k | 100.98 | |
Invesco (IVZ) | 0.1 | $1.0M | 40k | 25.55 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 12k | 81.04 | |
Famous Dave's of America | 0.1 | $990k | 197k | 5.03 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.0M | 24k | 42.90 | |
Citigroup (C) | 0.1 | $1.0M | 25k | 42.38 | |
Baxter International (BAX) | 0.1 | $928k | 21k | 45.22 | |
Norfolk Southern (NSC) | 0.1 | $946k | 11k | 85.16 | |
Apache Corporation | 0.1 | $908k | 16k | 55.66 | |
R.R. Donnelley & Sons Company | 0.1 | $928k | 55k | 16.93 | |
Allstate Corporation (ALL) | 0.1 | $955k | 14k | 69.93 | |
Praxair | 0.1 | $922k | 8.2k | 112.41 | |
Delta Air Lines (DAL) | 0.1 | $978k | 27k | 36.42 | |
Alaska Air (ALK) | 0.1 | $909k | 16k | 58.28 | |
Hain Celestial (HAIN) | 0.1 | $944k | 19k | 49.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $977k | 23k | 42.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $860k | 17k | 50.20 | |
Morgan Stanley (MS) | 0.1 | $894k | 34k | 25.99 | |
Seagate Technology | 0.1 | $824k | 34k | 24.36 | |
Bemis Company | 0.1 | $891k | 17k | 51.46 | |
Vishay Intertechnology (VSH) | 0.1 | $856k | 69k | 12.39 | |
Altria (MO) | 0.1 | $894k | 13k | 68.99 | |
Vector (VGR) | 0.1 | $838k | 37k | 22.41 | |
Aqua America | 0.1 | $873k | 25k | 35.66 | |
Ezchip Semiconductor Lt | 0.1 | $856k | 34k | 25.48 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $831k | 16k | 51.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $784k | 12k | 66.27 | |
Monsanto Company | 0.1 | $795k | 7.7k | 103.38 | |
Ameren Corporation (AEE) | 0.1 | $811k | 15k | 53.59 | |
Hologic (HOLX) | 0.1 | $807k | 23k | 34.58 | |
SYSCO Corporation (SYY) | 0.1 | $758k | 15k | 50.77 | |
Emerson Electric (EMR) | 0.1 | $798k | 15k | 52.13 | |
American Electric Power Company (AEP) | 0.1 | $776k | 11k | 70.10 | |
EMC Corporation | 0.1 | $810k | 30k | 27.18 | |
Oge Energy Corp (OGE) | 0.1 | $775k | 24k | 32.73 | |
Terex Corporation (TEX) | 0.1 | $790k | 39k | 20.31 | |
Chicago Bridge & Iron Company | 0.1 | $781k | 23k | 34.63 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $772k | 13k | 58.93 | |
Tegna (TGNA) | 0.1 | $763k | 33k | 23.17 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $761k | 15k | 51.97 | |
Pitney Bowes (PBI) | 0.1 | $693k | 39k | 17.80 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $731k | 5.6k | 131.69 | |
Allianz SE | 0.1 | $673k | 47k | 14.19 | |
Prospect Capital Corporation (PSEC) | 0.1 | $712k | 91k | 7.82 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $702k | 18k | 38.41 | |
Dollar General (DG) | 0.1 | $696k | 7.4k | 94.07 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $678k | 20k | 33.56 | |
Jp Morgan Alerian Mlp Index | 0.1 | $701k | 22k | 31.79 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $682k | 60k | 11.35 | |
Covanta Holding Corporation | 0.1 | $660k | 40k | 16.46 | |
Digital Realty Trust (DLR) | 0.1 | $646k | 5.9k | 108.94 | |
NiSource (NI) | 0.1 | $658k | 25k | 26.51 | |
Capital One Financial (COF) | 0.1 | $631k | 9.9k | 63.47 | |
Stericycle (SRCL) | 0.1 | $660k | 6.3k | 104.18 | |
Domino's Pizza (DPZ) | 0.1 | $591k | 4.5k | 131.33 | |
Wynn Resorts (WYNN) | 0.1 | $607k | 6.7k | 90.58 | |
Ventas (VTR) | 0.1 | $642k | 8.8k | 72.83 | |
Under Armour (UAA) | 0.1 | $593k | 15k | 40.11 | |
Te Connectivity Ltd for | 0.1 | $625k | 11k | 57.07 | |
American Balanced (ABALX) | 0.1 | $666k | 27k | 24.63 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $588k | 21k | 27.82 | |
Fidelity Advisor Ser I Lev | 0.1 | $607k | 12k | 51.37 | |
Delphi Automotive | 0.1 | $630k | 10k | 62.63 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $665k | 16k | 42.82 | |
Allianzgi Equity & Conv In | 0.1 | $638k | 35k | 18.38 | |
Ims Health Holdings | 0.1 | $620k | 25k | 25.35 | |
Medtronic (MDT) | 0.1 | $618k | 7.1k | 86.76 | |
Annaly Capital Management | 0.1 | $510k | 46k | 11.07 | |
MB Financial | 0.1 | $575k | 16k | 36.31 | |
Cardinal Health (CAH) | 0.1 | $552k | 7.1k | 77.98 | |
Autodesk (ADSK) | 0.1 | $555k | 10k | 54.13 | |
Coach | 0.1 | $574k | 14k | 40.77 | |
Travelers Companies (TRV) | 0.1 | $544k | 4.6k | 118.93 | |
Timken Company (TKR) | 0.1 | $581k | 19k | 30.66 | |
Western Digital (WDC) | 0.1 | $540k | 11k | 47.28 | |
Apollo | 0.1 | $523k | 57k | 9.12 | |
Frontier Communications | 0.1 | $523k | 106k | 4.94 | |
Old Second Ban (OSBC) | 0.1 | $520k | 76k | 6.82 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $579k | 6.4k | 90.47 | |
Woodside Petroleum (WDS) | 0.1 | $564k | 28k | 20.00 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $543k | 11k | 50.75 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $532k | 12k | 44.08 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $513k | 9.8k | 52.19 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $560k | 21k | 26.57 | |
Eaton (ETN) | 0.1 | $522k | 8.7k | 59.70 | |
Portola Pharmaceuticals | 0.1 | $523k | 22k | 23.61 | |
Willis Towers Watson (WTW) | 0.1 | $570k | 4.6k | 124.35 | |
Barrick Gold Corp (GOLD) | 0.1 | $500k | 23k | 21.34 | |
MasterCard Incorporated (MA) | 0.1 | $438k | 5.0k | 88.13 | |
State Street Corporation (STT) | 0.1 | $431k | 8.0k | 53.88 | |
Caterpillar (CAT) | 0.1 | $432k | 5.7k | 75.84 | |
Carnival Corporation (CCL) | 0.1 | $507k | 12k | 44.19 | |
Diebold Incorporated | 0.1 | $485k | 20k | 24.85 | |
Kroger (KR) | 0.1 | $496k | 14k | 36.81 | |
Becton, Dickinson and (BDX) | 0.1 | $467k | 2.8k | 169.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
Royal Dutch Shell | 0.1 | $496k | 8.9k | 55.98 | |
Whole Foods Market | 0.1 | $497k | 16k | 32.01 | |
Dollar Tree (DLTR) | 0.1 | $448k | 4.8k | 94.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $459k | 6.0k | 77.08 | |
Old Republic International Corporation (ORI) | 0.1 | $469k | 24k | 19.30 | |
First National Bank Alaska (FBAK) | 0.1 | $482k | 312.00 | 1544.87 | |
Associated Banc- (ASB) | 0.1 | $472k | 28k | 17.16 | |
Brandywine Realty Trust (BDN) | 0.1 | $502k | 30k | 16.79 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $443k | 17k | 26.85 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $462k | 8.0k | 58.11 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $431k | 12k | 35.38 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $496k | 8.4k | 58.84 | |
New Mountain Finance Corp (NMFC) | 0.1 | $481k | 37k | 12.90 | |
Safran S A (SAFRY) | 0.1 | $488k | 29k | 16.92 | |
Wp Carey (WPC) | 0.1 | $501k | 7.2k | 69.43 | |
Brandes Emerging Markets Fund mf | 0.1 | $468k | 63k | 7.41 | |
Equity Commonwealth (EQC) | 0.1 | $472k | 16k | 29.14 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $474k | 20k | 23.99 | |
Columbia Pipeline | 0.1 | $471k | 19k | 25.50 | |
Proshares Tr short s&p 500 ne | 0.1 | $476k | 12k | 39.67 | |
Lincoln National Corporation (LNC) | 0.1 | $357k | 9.2k | 38.76 | |
Bed Bath & Beyond | 0.1 | $423k | 9.8k | 43.23 | |
Edwards Lifesciences (EW) | 0.1 | $409k | 4.1k | 99.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 2.7k | 137.38 | |
T. Rowe Price (TROW) | 0.1 | $420k | 5.8k | 73.04 | |
Avery Dennison Corporation (AVY) | 0.1 | $366k | 4.9k | 74.69 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $419k | 25k | 16.54 | |
Alcoa | 0.1 | $370k | 40k | 9.27 | |
Stryker Corporation (SYK) | 0.1 | $425k | 3.6k | 119.72 | |
Staples | 0.1 | $379k | 44k | 8.62 | |
ConAgra Foods (CAG) | 0.1 | $423k | 8.9k | 47.78 | |
Toyota Motor Corporation (TM) | 0.1 | $370k | 3.7k | 99.97 | |
iShares MSCI Japan Index | 0.1 | $406k | 35k | 11.50 | |
Titan Machinery (TITN) | 0.1 | $399k | 36k | 11.15 | |
Lululemon Athletica (LULU) | 0.1 | $367k | 5.0k | 73.77 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $360k | 6.3k | 57.14 | |
Unilever (UL) | 0.1 | $421k | 8.8k | 47.89 | |
Albemarle Corporation (ALB) | 0.1 | $397k | 5.0k | 79.40 | |
Golar Lng (GLNG) | 0.1 | $392k | 25k | 15.51 | |
Roche Holding (RHHBY) | 0.1 | $430k | 13k | 32.86 | |
Dassault Systemes (DASTY) | 0.1 | $405k | 5.3k | 75.90 | |
Industries N shs - a - (LYB) | 0.1 | $430k | 5.8k | 74.39 | |
iShares MSCI Spain Index (EWP) | 0.1 | $372k | 15k | 24.99 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $392k | 38k | 10.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $362k | 4.0k | 89.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $353k | 6.5k | 54.08 | |
American Funds Investment (AICFX) | 0.1 | $356k | 10k | 35.35 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $401k | 17k | 23.92 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $380k | 5.3k | 72.26 | |
Mondelez Int (MDLZ) | 0.1 | $411k | 9.0k | 45.48 | |
Intercept Pharmaceuticals In | 0.1 | $378k | 2.7k | 142.53 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $384k | 49k | 7.90 | |
Skybridge Multi-adv Hedge Fd L | 0.1 | $408k | 371.00 | 1099.73 | |
Wp Glimcher | 0.1 | $364k | 33k | 11.20 | |
Doubleline Fds Tr Flex Incme I mf | 0.1 | $369k | 38k | 9.66 | |
Under Armour Inc Cl C (UA) | 0.1 | $388k | 11k | 36.43 | |
American Express Company (AXP) | 0.0 | $310k | 5.1k | 60.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $284k | 7.3k | 39.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $279k | 1.3k | 222.13 | |
Union Pacific Corporation (UNP) | 0.0 | $317k | 3.6k | 87.26 | |
Darden Restaurants (DRI) | 0.0 | $324k | 5.1k | 63.28 | |
Air Products & Chemicals (APD) | 0.0 | $298k | 2.1k | 141.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $307k | 7.3k | 41.85 | |
EOG Resources (EOG) | 0.0 | $277k | 3.3k | 83.31 | |
Sap (SAP) | 0.0 | $316k | 4.2k | 74.95 | |
Prudential Financial (PRU) | 0.0 | $313k | 4.4k | 71.30 | |
Hershey Company (HSY) | 0.0 | $342k | 3.0k | 113.62 | |
SPDR Gold Trust (GLD) | 0.0 | $336k | 2.7k | 126.32 | |
NetEase (NTES) | 0.0 | $352k | 1.8k | 193.41 | |
Transcanada Corp | 0.0 | $310k | 6.9k | 45.19 | |
Evercore Partners (EVR) | 0.0 | $340k | 7.7k | 44.16 | |
Huntsman Corporation (HUN) | 0.0 | $321k | 24k | 13.45 | |
ARM Holdings | 0.0 | $321k | 7.1k | 45.48 | |
ING Groep (ING) | 0.0 | $288k | 28k | 10.33 | |
Valmont Industries (VMI) | 0.0 | $275k | 2.0k | 135.14 | |
Axa (AXAHY) | 0.0 | $297k | 15k | 19.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 2.9k | 107.28 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $288k | 7.4k | 38.76 | |
Nicholas Fund (NICSX) | 0.0 | $275k | 4.4k | 62.30 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $280k | 6.8k | 41.42 | |
iShares MSCI Italy Index | 0.0 | $338k | 31k | 10.85 | |
L'Oreal (LRLCY) | 0.0 | $335k | 8.8k | 38.21 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $331k | 5.8k | 57.35 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $324k | 6.2k | 51.87 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $341k | 12k | 27.56 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $277k | 11k | 24.59 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.0 | $322k | 5.5k | 58.85 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $284k | 10k | 27.85 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $329k | 30k | 11.16 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $323k | 9.4k | 34.43 | |
Wpp Plc- (WPP) | 0.0 | $348k | 3.3k | 104.44 | |
Monroe Cap (MRCC) | 0.0 | $312k | 21k | 14.82 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $279k | 26k | 10.82 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $326k | 4.5k | 72.77 | |
Dfa Tax Mgd Us Mktwide Val Fd fund | 0.0 | $290k | 12k | 25.25 | |
Ishares msci uk | 0.0 | $302k | 20k | 15.36 | |
Forester Fds Inc Discovery Fd mf | 0.0 | $331k | 25k | 13.46 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.0 | $343k | 38k | 9.07 | |
Poplar Forest Outliers Fd Inst mf | 0.0 | $303k | 14k | 21.95 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $275k | 21k | 12.84 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $323k | 5.9k | 55.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 1.3k | 228.85 | |
China Mobile | 0.0 | $218k | 3.8k | 57.89 | |
HSBC Holdings (HSBC) | 0.0 | $240k | 7.7k | 31.36 | |
AGL Resources | 0.0 | $223k | 3.4k | 65.94 | |
Mattel (MAT) | 0.0 | $244k | 7.8k | 31.28 | |
Sherwin-Williams Company (SHW) | 0.0 | $216k | 735.00 | 293.88 | |
V.F. Corporation (VFC) | 0.0 | $246k | 4.0k | 61.50 | |
AFLAC Incorporated (AFL) | 0.0 | $263k | 3.6k | 72.19 | |
Nordstrom (JWN) | 0.0 | $217k | 5.7k | 38.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $235k | 3.3k | 71.04 | |
Autoliv (ALV) | 0.0 | $269k | 2.5k | 107.60 | |
Aegon | 0.0 | $263k | 66k | 4.01 | |
Baker Hughes Incorporated | 0.0 | $240k | 5.3k | 45.08 | |
Colgate-Palmolive Company (CL) | 0.0 | $232k | 3.2k | 73.35 | |
Fluor Corporation (FLR) | 0.0 | $237k | 4.8k | 49.35 | |
General Mills (GIS) | 0.0 | $273k | 3.8k | 71.28 | |
Intuitive Surgical (ISRG) | 0.0 | $265k | 400.00 | 662.50 | |
Royal Dutch Shell | 0.0 | $255k | 4.6k | 55.15 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $219k | 3.6k | 61.47 | |
Weyerhaeuser Company (WY) | 0.0 | $245k | 8.2k | 29.82 | |
General Dynamics Corporation (GD) | 0.0 | $269k | 1.9k | 139.38 | |
Marriott International (MAR) | 0.0 | $259k | 3.9k | 66.41 | |
Sempra Energy (SRE) | 0.0 | $238k | 2.1k | 114.26 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $271k | 4.7k | 57.42 | |
Gentex Corporation (GNTX) | 0.0 | $207k | 13k | 15.45 | |
Senior Housing Properties Trust | 0.0 | $205k | 9.8k | 20.84 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $237k | 2.2k | 107.73 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $255k | 19k | 13.22 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $245k | 4.9k | 49.96 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $258k | 6.2k | 41.41 | |
Naspers | 0.0 | $263k | 17k | 15.28 | |
Air Liquide (AIQUY) | 0.0 | $249k | 12k | 20.92 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $268k | 3.1k | 87.15 | |
Shire | 0.0 | $244k | 3.9k | 62.01 | |
Fidelity Contra (FCNTX) | 0.0 | $239k | 2.5k | 96.88 | |
Investment Company Of America (AIVSX) | 0.0 | $245k | 6.9k | 35.48 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $238k | 6.5k | 36.46 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $228k | 13k | 17.65 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $221k | 8.9k | 24.97 | |
Sberbank Russia | 0.0 | $220k | 25k | 8.75 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.0 | $216k | 7.9k | 27.22 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $202k | 5.0k | 40.01 | |
Express Scripts Holding | 0.0 | $226k | 3.0k | 75.64 | |
Sysmex Corp for (SSMXY) | 0.0 | $239k | 7.0k | 34.01 | |
Gw Pharmaceuticals Plc ads | 0.0 | $200k | 2.2k | 91.53 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $249k | 25k | 9.94 | |
Csl (CSLLY) | 0.0 | $209k | 5.0k | 41.83 | |
Gotham Absol Ret I mutual fund | 0.0 | $247k | 20k | 12.39 | |
Equinix (EQIX) | 0.0 | $273k | 703.00 | 388.34 | |
Mylan Nv | 0.0 | $238k | 5.5k | 43.27 | |
Goldmansachsbdc (GSBD) | 0.0 | $242k | 12k | 20.01 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $202k | 27k | 7.63 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $219k | 14k | 16.23 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $206k | 23k | 9.08 | |
Artisan Ptrns Fds Inc Intl Fd mf | 0.0 | $234k | 8.6k | 27.29 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.0 | $250k | 23k | 10.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $165k | 14k | 12.27 | |
Mobile TeleSystems OJSC | 0.0 | $136k | 16k | 8.29 | |
Avon Products | 0.0 | $155k | 41k | 3.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $168k | 15k | 11.14 | |
Micron Technology (MU) | 0.0 | $152k | 11k | 13.79 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $158k | 17k | 9.45 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $119k | 10k | 11.70 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $163k | 23k | 7.20 | |
PowerShares Listed Private Eq. | 0.0 | $141k | 14k | 10.07 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $179k | 82k | 2.18 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $189k | 81k | 2.33 | |
Steelpath Mlp Income Cl A | 0.0 | $174k | 23k | 7.66 | |
Cielo | 0.0 | $160k | 15k | 10.56 | |
Crew Energy (CWEGF) | 0.0 | $119k | 27k | 4.48 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $166k | 15k | 11.18 | |
Localiza Rent A Car (LZRFY) | 0.0 | $166k | 15k | 10.75 | |
Ambev Sa- (ABEV) | 0.0 | $171k | 29k | 5.90 | |
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) | 0.0 | $119k | 11k | 11.20 | |
Royce Global Value Tr (RGT) | 0.0 | $124k | 16k | 7.62 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $120k | 12k | 9.77 | |
Sunamr Foc Div Strat W mutual fund | 0.0 | $174k | 11k | 16.56 | |
Sprott Focus Tr (FUND) | 0.0 | $152k | 24k | 6.41 | |
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) | 0.0 | $160k | 17k | 9.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $82k | 19k | 4.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $95k | 17k | 5.74 | |
Advantage Oil & Gas | 0.0 | $91k | 16k | 5.57 | |
Nevsun Res | 0.0 | $68k | 23k | 2.96 | |
ZIOPHARM Oncology | 0.0 | $81k | 15k | 5.49 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $65k | 13k | 5.16 | |
Akbank T.A.S. (AKBTY) | 0.0 | $102k | 18k | 5.74 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $117k | 22k | 5.30 | |
Commercial International Bk (CIBEY) | 0.0 | $100k | 22k | 4.50 | |
Sanlam Ltd New Adr F (SLLDY) | 0.0 | $83k | 10k | 8.28 | |
Weichai Power Co Adr F Unspons | 0.0 | $103k | 13k | 8.22 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $116k | 44k | 2.65 | |
Gazprom OAO | 0.0 | $98k | 23k | 4.33 | |
IEC Electronics | 0.0 | $45k | 11k | 4.15 | |
Oppenheimer Strateg Fd Income | 0.0 | $84k | 22k | 3.88 | |
T. Rowe Price New Inc Fund mf | 0.0 | $104k | 11k | 9.71 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $93k | 19k | 4.79 | |
Birchcliff Engy (BIREF) | 0.0 | $103k | 20k | 5.27 | |
Memorial Prodtn Partners | 0.0 | $91k | 48k | 1.91 | |
Standard Bank Group L (SGBLY) | 0.0 | $97k | 11k | 8.76 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $88k | 16k | 5.67 | |
Calfrac Well Srvcs | 0.0 | $60k | 20k | 2.99 | |
Noble Corp Plc equity | 0.0 | $117k | 14k | 8.26 | |
Coloplast As- Un | 0.0 | $103k | 14k | 7.44 | |
Bb Seguridade (BBSEY) | 0.0 | $106k | 12k | 8.74 | |
American Fds Money Mkt Cl F-1 mf | 0.0 | $41k | 41k | 1.01 | |
Royce Fd Value Fd Invt mf | 0.0 | $95k | 11k | 9.03 | |
Mizuho Financial (MFG) | 0.0 | $35k | 12k | 2.81 | |
Abraxas Petroleum | 0.0 | $23k | 20k | 1.15 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cobalt Intl Energy | 0.0 | $19k | 15k | 1.31 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $27k | 12k | 2.25 | |
Canadian Zinc Corp | 0.0 | $2.0k | 10k | 0.20 | |
Qrs Music Technologies (QRSM) | 0.0 | $2.0k | 15k | 0.13 | |
Rstk Std Bancshares Inc Hickor | 0.0 | $0 | 104k | 0.00 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 15k | 0.27 | |
Copper Mountain Mining Corp. equities (CPPMF) | 0.0 | $4.0k | 10k | 0.40 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
Abeona Therapeutics | 0.0 | $24k | 10k | 2.40 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $26k | 16k | 1.67 | |
National Bank Of Greecespon Ad | 0.0 | $28k | 133k | 0.21 | |
Ppc | 0.0 | $19k | 17k | 1.11 |