Rothschild Investment Corp as of Dec. 31, 2016
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 474 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $28M | 243k | 115.82 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 242k | 86.29 | |
General Electric Company | 1.8 | $15M | 476k | 31.60 | |
Boeing Company (BA) | 1.8 | $15M | 94k | 155.68 | |
Qualcomm (QCOM) | 1.7 | $14M | 216k | 65.20 | |
Abbvie (ABBV) | 1.5 | $13M | 205k | 62.62 | |
Poplar Forest Partners Institu (IPFPX) | 1.5 | $13M | 251k | 50.47 | |
MetLife (MET) | 1.5 | $13M | 233k | 53.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $12M | 40k | 301.74 | |
Dow Chemical Company | 1.4 | $12M | 203k | 57.22 | |
Berkshire Hathaway (BRK.B) | 1.3 | $11M | 67k | 162.98 | |
Cisco Systems (CSCO) | 1.3 | $11M | 358k | 30.22 | |
Verizon Communications (VZ) | 1.3 | $11M | 199k | 53.38 | |
Amgen (AMGN) | 1.2 | $10M | 69k | 146.21 | |
At&t (T) | 1.2 | $9.9M | 234k | 42.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.7M | 12k | 792.41 | |
Celgene Corporation | 1.2 | $9.6M | 83k | 115.75 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.6M | 12k | 771.82 | |
Pfizer (PFE) | 1.1 | $9.4M | 291k | 32.48 | |
Kroger (KR) | 1.1 | $8.8M | 254k | 34.51 | |
Microsoft Corporation (MSFT) | 1.1 | $8.7M | 140k | 62.14 | |
Las Vegas Sands (LVS) | 1.0 | $8.5M | 160k | 53.41 | |
General Motors Company (GM) | 1.0 | $8.3M | 239k | 34.84 | |
Goldman Sachs (GS) | 1.0 | $8.0M | 33k | 239.46 | |
United Parcel Service (UPS) | 1.0 | $7.9M | 69k | 114.63 | |
Royal Caribbean Cruises (RCL) | 1.0 | $8.0M | 98k | 82.04 | |
Honeywell International (HON) | 0.9 | $7.8M | 67k | 115.85 | |
Bank of America Corporation (BAC) | 0.9 | $7.7M | 350k | 22.10 | |
Halliburton Company (HAL) | 0.9 | $7.7M | 143k | 54.09 | |
Toll Brothers (TOL) | 0.9 | $7.3M | 235k | 31.00 | |
Discover Financial Services (DFS) | 0.8 | $6.7M | 93k | 72.09 | |
Johnson & Johnson (JNJ) | 0.8 | $6.7M | 58k | 115.22 | |
Monsanto Company | 0.8 | $6.5M | 62k | 105.21 | |
Zimmer Holdings (ZBH) | 0.8 | $6.4M | 62k | 103.20 | |
Palo Alto Networks (PANW) | 0.7 | $6.2M | 49k | 125.04 | |
Starwood Property Trust (STWD) | 0.7 | $6.0M | 273k | 21.95 | |
MB Financial | 0.7 | $5.8M | 123k | 47.23 | |
American Funds Developing World G&i F2 (DWGHX) | 0.7 | $5.8M | 640k | 9.02 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.7 | $5.7M | 217k | 26.19 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 62k | 90.26 | |
Visa (V) | 0.7 | $5.5M | 70k | 78.02 | |
Etf Managers Tr purefunds ise cy | 0.6 | $5.2M | 198k | 26.44 | |
Tesla Motors (TSLA) | 0.6 | $5.1M | 24k | 213.68 | |
American International (AIG) | 0.6 | $4.9M | 75k | 65.30 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.8M | 1.5M | 3.20 | |
Chevron Corporation (CVX) | 0.6 | $4.7M | 40k | 117.70 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 38k | 121.71 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 33k | 141.09 | |
Stanley Black & Decker (SWK) | 0.5 | $4.5M | 40k | 114.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.5M | 78k | 57.73 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.5M | 33k | 134.85 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 72k | 58.45 | |
Home Depot (HD) | 0.5 | $4.1M | 30k | 134.07 | |
Intel Corporation (INTC) | 0.5 | $4.1M | 113k | 36.27 | |
International Business Machines (IBM) | 0.5 | $4.1M | 25k | 165.97 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.0M | 70k | 57.64 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $3.9M | 79k | 49.54 | |
Duke Energy (DUK) | 0.5 | $3.8M | 49k | 77.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.6M | 42k | 85.17 | |
Blackstone | 0.4 | $3.5M | 128k | 27.03 | |
Merck & Co (MRK) | 0.4 | $3.5M | 60k | 58.86 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.5M | 42k | 82.76 | |
3M Company (MMM) | 0.4 | $3.4M | 19k | 178.59 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.4M | 145k | 23.25 | |
Kraft Heinz (KHC) | 0.4 | $3.4M | 38k | 87.32 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 38k | 84.07 | |
Wal-Mart Stores (WMT) | 0.4 | $3.1M | 45k | 69.12 | |
Illinois Tool Works (ITW) | 0.4 | $3.0M | 25k | 122.47 | |
Plains All American Pipeline (PAA) | 0.4 | $3.1M | 95k | 32.29 | |
BJ's Restaurants (BJRI) | 0.4 | $3.1M | 78k | 39.30 | |
Abbott Laboratories (ABT) | 0.4 | $3.0M | 78k | 38.41 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.9M | 236k | 12.21 | |
Tillys (TLYS) | 0.3 | $2.9M | 220k | 13.19 | |
Dean Foods Company | 0.3 | $2.9M | 133k | 21.78 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 57k | 50.14 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $2.8M | 24k | 118.46 | |
Facebook Inc cl a (META) | 0.3 | $2.9M | 25k | 115.04 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 114k | 24.27 | |
Canadian Natl Ry (CNI) | 0.3 | $2.6M | 39k | 67.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 37k | 73.55 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 26k | 104.23 | |
Southern Company (SO) | 0.3 | $2.6M | 54k | 49.20 | |
Royce Value Trust (RVT) | 0.3 | $2.7M | 200k | 13.39 | |
Ford Motor Company (F) | 0.3 | $2.6M | 214k | 12.13 | |
Marketfield Fund Class I mf | 0.3 | $2.6M | 179k | 14.39 | |
Kohl's Corporation (KSS) | 0.3 | $2.5M | 50k | 49.38 | |
Newell Rubbermaid (NWL) | 0.3 | $2.5M | 55k | 44.65 | |
Gilead Sciences (GILD) | 0.3 | $2.5M | 35k | 71.60 | |
Kinder Morgan (KMI) | 0.3 | $2.5M | 119k | 20.71 | |
International Paper Company (IP) | 0.3 | $2.4M | 45k | 53.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 16k | 153.92 | |
Potbelly (PBPB) | 0.3 | $2.4M | 189k | 12.90 | |
BP (BP) | 0.3 | $2.4M | 63k | 37.39 | |
Compugen (CGEN) | 0.3 | $2.4M | 462k | 5.10 | |
Hca Holdings (HCA) | 0.3 | $2.3M | 31k | 74.03 | |
Raytheon Company | 0.3 | $2.3M | 16k | 141.97 | |
Deere & Company (DE) | 0.3 | $2.2M | 22k | 103.02 | |
KKR & Co | 0.3 | $2.2M | 145k | 15.39 | |
Time Warner | 0.3 | $2.2M | 23k | 96.55 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 51k | 41.46 | |
Universal Health Services (UHS) | 0.3 | $2.1M | 20k | 106.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 28k | 78.89 | |
United Technologies Corporation | 0.3 | $2.2M | 20k | 109.62 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.1M | 37k | 57.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 12k | 160.13 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.0M | 122k | 16.49 | |
Oppenheimer Intl S Co Cl A | 0.2 | $2.0M | 53k | 37.01 | |
Shire | 0.2 | $1.9M | 11k | 170.42 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 27k | 71.12 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | 70k | 27.03 | |
Miller Industries (MLR) | 0.2 | $1.9M | 72k | 26.45 | |
WisdomTree Investments (WT) | 0.2 | $1.9M | 174k | 11.14 | |
Allergan | 0.2 | $1.9M | 9.2k | 210.02 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 36k | 51.37 | |
FedEx Corporation (FDX) | 0.2 | $1.9M | 10k | 186.17 | |
AllianceBernstein Holding (AB) | 0.2 | $1.9M | 80k | 23.45 | |
Inphi Corporation | 0.2 | $1.9M | 42k | 44.62 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $1.9M | 37k | 50.12 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $1.8M | 117k | 15.41 | |
Phillips 66 (PSX) | 0.2 | $1.8M | 21k | 86.43 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.7k | 223.51 | |
Exelon Corporation (EXC) | 0.2 | $1.8M | 50k | 35.48 | |
Amazon (AMZN) | 0.2 | $1.7M | 2.3k | 750.00 | |
Delta Air Lines (DAL) | 0.2 | $1.7M | 35k | 49.18 | |
Enbridge Energy Partners | 0.2 | $1.7M | 68k | 25.49 | |
MGM Resorts International. (MGM) | 0.2 | $1.7M | 60k | 28.83 | |
Aon | 0.2 | $1.7M | 16k | 111.54 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 23k | 73.69 | |
GlaxoSmithKline | 0.2 | $1.7M | 44k | 38.51 | |
Mellanox Technologies | 0.2 | $1.6M | 40k | 40.91 | |
Foot Locker (FL) | 0.2 | $1.5M | 22k | 70.89 | |
Novartis (NVS) | 0.2 | $1.6M | 22k | 72.83 | |
Medical Properties Trust (MPW) | 0.2 | $1.6M | 128k | 12.30 | |
Magellan Midstream Partners | 0.2 | $1.6M | 21k | 75.62 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.6M | 16k | 99.56 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.5M | 62k | 24.80 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 27k | 58.67 | |
PPG Industries (PPG) | 0.2 | $1.5M | 16k | 94.78 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.13 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 13k | 112.03 | |
Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 85.79 | |
West | 0.2 | $1.5M | 61k | 24.75 | |
Cummins (CMI) | 0.2 | $1.5M | 11k | 136.71 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 34k | 42.24 | |
PetMed Express (PETS) | 0.2 | $1.5M | 63k | 23.07 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.4M | 32k | 43.75 | |
Oppenheimer Steelpth Mlp Selec mf | 0.2 | $1.4M | 149k | 9.52 | |
Fidelity Advisor Health Care C | 0.2 | $1.4M | 42k | 34.37 | |
Discovery Global Opportunity P | 0.2 | $1.4M | 1.4M | 1.00 | |
Covanta Holding Corporation | 0.2 | $1.4M | 88k | 15.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 38k | 35.01 | |
Waste Management (WM) | 0.2 | $1.3M | 18k | 70.89 | |
Nucor Corporation (NUE) | 0.2 | $1.3M | 23k | 59.51 | |
Seagate Technology | 0.2 | $1.3M | 34k | 38.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.2k | 249.90 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 20k | 67.59 | |
Schlumberger (SLB) | 0.2 | $1.3M | 16k | 83.96 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 34k | 38.46 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 11k | 118.97 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.3M | 130k | 10.29 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 108.05 | |
Tiffany & Co. | 0.1 | $1.2M | 16k | 77.42 | |
Cabela's Incorporated | 0.1 | $1.2M | 21k | 58.54 | |
Domtar Corp | 0.1 | $1.2M | 32k | 39.03 | |
Macy's (M) | 0.1 | $1.3M | 36k | 35.80 | |
Pepsi (PEP) | 0.1 | $1.2M | 12k | 104.63 | |
Alaska Air (ALK) | 0.1 | $1.3M | 15k | 88.70 | |
Deutsche Lufthansa (DLAKY) | 0.1 | $1.3M | 99k | 12.89 | |
Citigroup (C) | 0.1 | $1.2M | 21k | 59.41 | |
Dfa Us Core Equity 2 (DFQTX) | 0.1 | $1.2M | 67k | 18.62 | |
Del Taco Restaurants | 0.1 | $1.3M | 91k | 14.12 | |
Terex Corporation (TEX) | 0.1 | $1.2M | 38k | 31.54 | |
Town Sports International Holdings | 0.1 | $1.2M | 465k | 2.50 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 21k | 55.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 31k | 37.33 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.2M | 24k | 50.41 | |
Gw Pharmaceuticals Plc ads | 0.1 | $1.1M | 10k | 111.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 37k | 28.74 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 21k | 52.08 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 60k | 18.83 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 14k | 73.42 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 55.53 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 13k | 78.02 | |
Allstate Corporation (ALL) | 0.1 | $994k | 13k | 74.14 | |
Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.6k | 634.36 | |
Philip Morris International (PM) | 0.1 | $958k | 11k | 91.47 | |
USG Corporation | 0.1 | $962k | 33k | 28.89 | |
Universal Display Corporation (OLED) | 0.1 | $1.0M | 18k | 56.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $997k | 23k | 44.18 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $981k | 18k | 55.27 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.1 | $1.0M | 18k | 57.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $992k | 41k | 24.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $938k | 11k | 89.04 | |
Baxter International (BAX) | 0.1 | $881k | 20k | 44.34 | |
Ameren Corporation (AEE) | 0.1 | $894k | 17k | 52.49 | |
Praxair | 0.1 | $938k | 8.0k | 117.22 | |
Target Corporation (TGT) | 0.1 | $917k | 13k | 72.23 | |
Baidu (BIDU) | 0.1 | $883k | 5.4k | 164.46 | |
Vector (VGR) | 0.1 | $893k | 39k | 22.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $905k | 8.6k | 104.90 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $909k | 9.5k | 95.94 | |
Jp Morgan Alerian Mlp Index | 0.1 | $947k | 30k | 31.62 | |
Te Connectivity Ltd for | 0.1 | $900k | 13k | 69.29 | |
Ralph Lauren Corp (RL) | 0.1 | $896k | 9.9k | 90.37 | |
Mondelez Int (MDLZ) | 0.1 | $892k | 20k | 44.33 | |
Medtronic (MDT) | 0.1 | $927k | 13k | 71.22 | |
Poplar Forest Outliers Fd Inst mf | 0.1 | $888k | 38k | 23.71 | |
SYSCO Corporation (SYY) | 0.1 | $807k | 15k | 55.35 | |
Altria (MO) | 0.1 | $826k | 12k | 67.62 | |
Capital One Financial (COF) | 0.1 | $824k | 9.4k | 87.27 | |
Danaher Corporation (DHR) | 0.1 | $813k | 11k | 77.80 | |
SPDR Gold Trust (GLD) | 0.1 | $799k | 7.3k | 109.68 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $818k | 14k | 57.30 | |
Comcast Corporation (CMCSA) | 0.1 | $755k | 11k | 69.08 | |
Aqua America | 0.1 | $789k | 26k | 30.02 | |
Famous Dave's of America | 0.1 | $746k | 151k | 4.95 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $743k | 6.4k | 115.32 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $711k | 16k | 43.32 | |
Tegna (TGNA) | 0.1 | $768k | 36k | 21.39 | |
Via | 0.1 | $684k | 20k | 35.09 | |
Emerson Electric (EMR) | 0.1 | $697k | 13k | 55.71 | |
Bemis Company | 0.1 | $690k | 14k | 47.83 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $636k | 28k | 22.41 | |
Gap (GAP) | 0.1 | $625k | 28k | 22.44 | |
Allianz SE | 0.1 | $692k | 42k | 16.48 | |
Chicago Bridge & Iron Company | 0.1 | $695k | 22k | 31.77 | |
Associated Banc- (ASB) | 0.1 | $679k | 28k | 24.69 | |
Old Second Ban (OSBC) | 0.1 | $665k | 60k | 11.05 | |
Allianzgi Equity & Conv In | 0.1 | $640k | 35k | 18.43 | |
State Street Corporation (STT) | 0.1 | $588k | 7.6k | 77.66 | |
Lincoln National Corporation (LNC) | 0.1 | $561k | 8.5k | 66.31 | |
Pitney Bowes (PBI) | 0.1 | $608k | 40k | 15.19 | |
NiSource (NI) | 0.1 | $561k | 25k | 22.16 | |
Williams-Sonoma (WSM) | 0.1 | $559k | 12k | 48.40 | |
Nextera Energy (NEE) | 0.1 | $616k | 5.2k | 119.38 | |
American Electric Power Company (AEP) | 0.1 | $584k | 9.3k | 63.00 | |
General Dynamics Corporation (GD) | 0.1 | $551k | 3.2k | 172.51 | |
Old Republic International Corporation (ORI) | 0.1 | $576k | 30k | 19.01 | |
First National Bank Alaska (FBAK) | 0.1 | $546k | 312.00 | 1750.00 | |
Domino's Pizza (DPZ) | 0.1 | $565k | 3.6k | 159.15 | |
Ventas (VTR) | 0.1 | $564k | 9.0k | 62.56 | |
Hain Celestial (HAIN) | 0.1 | $603k | 15k | 39.04 | |
Unilever (UL) | 0.1 | $617k | 15k | 40.68 | |
Golar Lng (GLNG) | 0.1 | $565k | 25k | 22.92 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $596k | 18k | 33.86 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $546k | 9.0k | 61.01 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $582k | 11k | 54.39 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $543k | 12k | 45.10 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $575k | 10k | 56.10 | |
American Balanced (ABALX) | 0.1 | $558k | 23k | 24.79 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $600k | 21k | 28.30 | |
Fidelity Advisor Ser I Lev | 0.1 | $568k | 12k | 48.73 | |
Safran S A (SAFRY) | 0.1 | $547k | 30k | 17.98 | |
Monroe Cap (MRCC) | 0.1 | $561k | 37k | 15.39 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $583k | 63k | 9.32 | |
Brandes Emerging Markets Fund mf | 0.1 | $562k | 72k | 7.82 | |
Iron Mountain (IRM) | 0.1 | $555k | 17k | 32.48 | |
Barrick Gold Corp (GOLD) | 0.1 | $498k | 31k | 15.97 | |
Annaly Capital Management | 0.1 | $479k | 48k | 9.97 | |
MasterCard Incorporated (MA) | 0.1 | $487k | 4.7k | 103.18 | |
Caterpillar (CAT) | 0.1 | $494k | 5.3k | 92.79 | |
Apache Corporation | 0.1 | $535k | 8.4k | 63.43 | |
Bed Bath & Beyond | 0.1 | $459k | 11k | 40.64 | |
Diebold Incorporated | 0.1 | $516k | 21k | 25.15 | |
Hologic (HOLX) | 0.1 | $518k | 13k | 40.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
Nike (NKE) | 0.1 | $540k | 11k | 50.81 | |
Canon (CAJPY) | 0.1 | $499k | 18k | 28.17 | |
Dollar Tree (DLTR) | 0.1 | $479k | 6.2k | 77.26 | |
Toyota Motor Corporation (TM) | 0.1 | $469k | 4.0k | 117.22 | |
Dollar General (DG) | 0.1 | $498k | 6.7k | 74.07 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $531k | 9.2k | 57.66 | |
New Mountain Finance Corp (NMFC) | 0.1 | $466k | 33k | 14.10 | |
Equity Commonwealth (EQC) | 0.1 | $460k | 15k | 30.26 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $535k | 20k | 26.81 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $499k | 40k | 12.59 | |
American Express Company (AXP) | 0.1 | $384k | 5.2k | 74.17 | |
Cardinal Health (CAH) | 0.1 | $387k | 5.4k | 71.95 | |
Autodesk (ADSK) | 0.1 | $455k | 6.1k | 74.02 | |
Cerner Corporation | 0.1 | $404k | 8.5k | 47.42 | |
Edwards Lifesciences (EW) | 0.1 | $384k | 4.1k | 93.66 | |
Travelers Companies (TRV) | 0.1 | $419k | 3.4k | 122.34 | |
Union Pacific Corporation (UNP) | 0.1 | $382k | 3.7k | 103.61 | |
Vishay Intertechnology (VSH) | 0.1 | $442k | 27k | 16.21 | |
Becton, Dickinson and (BDX) | 0.1 | $456k | 2.8k | 165.64 | |
Royal Dutch Shell | 0.1 | $456k | 7.9k | 58.02 | |
Stryker Corporation (SYK) | 0.1 | $449k | 3.8k | 119.73 | |
Apollo | 0.1 | $393k | 40k | 9.89 | |
Staples | 0.1 | $416k | 46k | 9.05 | |
Bayer (BAYRY) | 0.1 | $374k | 3.6k | 104.15 | |
EOG Resources (EOG) | 0.1 | $447k | 4.4k | 101.02 | |
Marriott International (MAR) | 0.1 | $442k | 5.3k | 82.63 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $391k | 5.4k | 71.80 | |
Under Armour (UAA) | 0.1 | $456k | 16k | 29.07 | |
GameStop (GME) | 0.1 | $421k | 17k | 25.25 | |
Lululemon Athletica (LULU) | 0.1 | $383k | 5.9k | 64.92 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $413k | 6.3k | 65.56 | |
Albemarle Corporation (ALB) | 0.1 | $430k | 5.0k | 86.00 | |
Roche Holding (RHHBY) | 0.1 | $457k | 16k | 28.51 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $391k | 39k | 10.06 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $391k | 11k | 35.30 | |
American Funds Investment (AICFX) | 0.1 | $402k | 11k | 36.19 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $397k | 5.3k | 74.25 | |
Quintiles Transnatio Hldgs I | 0.1 | $428k | 5.6k | 76.03 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $403k | 5.3k | 76.53 | |
Portola Pharmaceuticals | 0.1 | $438k | 20k | 22.45 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.1 | $407k | 46k | 8.93 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $379k | 14k | 26.94 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $407k | 45k | 9.02 | |
Financial Invs Tr Grandeur Ins mf | 0.1 | $391k | 34k | 11.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 8.7k | 36.31 | |
Coach | 0.0 | $346k | 9.9k | 35.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.6k | 114.29 | |
T. Rowe Price (TROW) | 0.0 | $305k | 4.1k | 75.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $344k | 4.9k | 70.20 | |
Autoliv (ALV) | 0.0 | $306k | 2.7k | 113.33 | |
Darden Restaurants (DRI) | 0.0 | $358k | 4.9k | 72.76 | |
Air Products & Chemicals (APD) | 0.0 | $308k | 2.1k | 143.72 | |
Aegon | 0.0 | $323k | 59k | 5.53 | |
First Midwest Ban | 0.0 | $341k | 14k | 25.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | 23k | 13.19 | |
Sap (SAP) | 0.0 | $324k | 3.7k | 86.56 | |
Advance Auto Parts (AAP) | 0.0 | $306k | 1.8k | 169.06 | |
ConAgra Foods (CAG) | 0.0 | $358k | 9.1k | 39.54 | |
Frontier Communications | 0.0 | $368k | 109k | 3.38 | |
ING Groep (ING) | 0.0 | $358k | 25k | 14.11 | |
Axa (AXAHY) | 0.0 | $320k | 13k | 25.16 | |
Dassault Systemes (DASTY) | 0.0 | $371k | 4.9k | 76.43 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $296k | 20k | 15.18 | |
iShares MSCI Spain Index (EWP) | 0.0 | $347k | 13k | 26.54 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $318k | 19k | 16.64 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $315k | 5.9k | 53.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $324k | 6.5k | 49.64 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $333k | 6.1k | 54.40 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $346k | 12k | 27.96 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $292k | 10k | 28.33 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $322k | 14k | 22.50 | |
Wp Carey (WPC) | 0.0 | $293k | 5.0k | 59.00 | |
Intercept Pharmaceuticals In | 0.0 | $299k | 2.8k | 108.65 | |
Mylan Nv | 0.0 | $334k | 8.8k | 38.13 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $366k | 8.7k | 42.01 | |
Zynerba Pharmaceuticals | 0.0 | $365k | 23k | 15.60 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $339k | 5.1k | 67.08 | |
Willis Towers Watson (WTW) | 0.0 | $337k | 2.8k | 122.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 4.9k | 47.39 | |
Sherwin-Williams Company (SHW) | 0.0 | $227k | 844.00 | 268.96 | |
V.F. Corporation (VFC) | 0.0 | $213k | 4.0k | 53.25 | |
Zebra Technologies (ZBRA) | 0.0 | $290k | 3.4k | 85.67 | |
Nordstrom (JWN) | 0.0 | $264k | 5.5k | 47.91 | |
Sensient Technologies Corporation (SXT) | 0.0 | $260k | 3.3k | 78.60 | |
National-Oilwell Var | 0.0 | $220k | 5.9k | 37.50 | |
General Mills (GIS) | 0.0 | $237k | 3.8k | 61.88 | |
Royal Dutch Shell | 0.0 | $247k | 4.5k | 54.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $285k | 7.1k | 40.41 | |
Weyerhaeuser Company (WY) | 0.0 | $238k | 7.9k | 30.14 | |
Canadian Pacific Railway | 0.0 | $249k | 1.7k | 142.94 | |
Williams Companies (WMB) | 0.0 | $237k | 7.6k | 31.13 | |
Novo Nordisk A/S (NVO) | 0.0 | $210k | 5.9k | 35.90 | |
Discovery Communications | 0.0 | $270k | 9.9k | 27.41 | |
PPL Corporation (PPL) | 0.0 | $252k | 7.4k | 34.05 | |
Sempra Energy (SRE) | 0.0 | $230k | 2.3k | 100.74 | |
Applied Materials (AMAT) | 0.0 | $278k | 8.6k | 32.25 | |
NetEase (NTES) | 0.0 | $255k | 1.2k | 215.37 | |
Micron Technology (MU) | 0.0 | $242k | 11k | 21.96 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $253k | 37k | 6.78 | |
Southwest Airlines (LUV) | 0.0 | $217k | 4.4k | 49.80 | |
Valmont Industries (VMI) | 0.0 | $261k | 1.9k | 141.08 | |
Ezchip Semiconductor Lt | 0.0 | $235k | 9.2k | 25.54 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $244k | 6.2k | 39.12 | |
Nicholas Fund (NICSX) | 0.0 | $276k | 4.5k | 61.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $283k | 8.5k | 33.49 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $229k | 20k | 11.67 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $276k | 6.6k | 42.05 | |
Naspers | 0.0 | $214k | 15k | 14.60 | |
Air Liquide (AIQUY) | 0.0 | $226k | 10k | 22.21 | |
Woodside Petroleum (WDS) | 0.0 | $287k | 13k | 22.47 | |
L'Oreal (LRLCY) | 0.0 | $249k | 6.9k | 36.35 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $221k | 2.8k | 77.98 | |
Shire | 0.0 | $228k | 3.9k | 57.94 | |
Steelpath Mlp Income Cl A | 0.0 | $227k | 29k | 7.74 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $281k | 7.6k | 37.16 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $270k | 11k | 24.82 | |
Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.0 | $278k | 14k | 20.10 | |
Sberbank Russia | 0.0 | $266k | 23k | 11.57 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $271k | 8.2k | 32.89 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $290k | 9.8k | 29.54 | |
Wpp Plc- (WPP) | 0.0 | $279k | 2.5k | 110.58 | |
Pimco Dynamic Credit Income other | 0.0 | $234k | 12k | 20.23 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $209k | 11k | 19.40 | |
Vident Us Equity sfus (VUSE) | 0.0 | $264k | 9.1k | 28.95 | |
Advisorshares Tr gartman gld/eu | 0.0 | $230k | 20k | 11.60 | |
Sabre (SABR) | 0.0 | $219k | 8.8k | 24.98 | |
Equinix (EQIX) | 0.0 | $251k | 703.00 | 357.04 | |
Goldmansachsbdc (GSBD) | 0.0 | $284k | 12k | 23.48 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $245k | 32k | 7.74 | |
Gannett | 0.0 | $216k | 22k | 9.71 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $269k | 21k | 12.88 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $210k | 14k | 15.27 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $263k | 8.6k | 30.71 | |
Under Armour Inc Cl C (UA) | 0.0 | $268k | 11k | 25.16 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.0 | $210k | 19k | 11.31 | |
Washington Prime Group | 0.0 | $258k | 25k | 10.40 | |
Ishares Msci Japan (EWJ) | 0.0 | $279k | 5.7k | 48.95 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $282k | 9.2k | 30.70 | |
America Movil Sab De Cv spon adr l | 0.0 | $126k | 10k | 12.58 | |
Mobile TeleSystems OJSC | 0.0 | $140k | 15k | 9.09 | |
Bunge | 0.0 | $206k | 2.9k | 72.23 | |
Avon Products | 0.0 | $171k | 34k | 5.04 | |
Colgate-Palmolive Company (CL) | 0.0 | $207k | 3.2k | 65.44 | |
Rite Aid Corporation | 0.0 | $128k | 16k | 8.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $160k | 16k | 10.26 | |
Titan Machinery (TITN) | 0.0 | $168k | 12k | 14.61 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $206k | 4.9k | 42.17 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $173k | 21k | 8.33 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $168k | 20k | 8.45 | |
Weichai Power Co Adr F Unspons | 0.0 | $144k | 12k | 12.27 | |
PowerShares Listed Private Eq. | 0.0 | $156k | 14k | 11.14 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $181k | 33k | 5.50 | |
Oakmark Int'l (OAKIX) | 0.0 | $203k | 9.0k | 22.66 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $204k | 3.5k | 57.55 | |
Sequoia Fund (SEQUX) | 0.0 | $206k | 1.3k | 161.19 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $142k | 16k | 8.83 | |
Cielo | 0.0 | $170k | 20k | 8.55 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $207k | 5.1k | 40.76 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $170k | 14k | 12.21 | |
Localiza Rent A Car (LZRFY) | 0.0 | $148k | 15k | 10.23 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $178k | 20k | 9.11 | |
Kcg Holdings Inc Cl A | 0.0 | $164k | 12k | 13.24 | |
Ambev Sa- (ABEV) | 0.0 | $134k | 27k | 4.91 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Royce Global Value Tr (RGT) | 0.0 | $168k | 21k | 8.03 | |
Delaware Emerging Markets Fund equity mutual fu | 0.0 | $180k | 12k | 14.46 | |
Sunamr Foc Div Strat W mutual fund | 0.0 | $185k | 11k | 17.16 | |
Sprott Focus Tr (FUND) | 0.0 | $146k | 21k | 6.94 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $196k | 22k | 9.00 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $133k | 10k | 13.30 | |
Financial Invs Tr Grandeur Ins mf | 0.0 | $185k | 16k | 11.31 | |
ICICI Bank (IBN) | 0.0 | $101k | 14k | 7.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $62k | 10k | 6.20 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $102k | 10k | 10.18 | |
Abraxas Petroleum | 0.0 | $51k | 20k | 2.55 | |
Advantage Oil & Gas | 0.0 | $74k | 11k | 6.73 | |
Nevsun Res | 0.0 | $71k | 23k | 3.09 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $68k | 14k | 4.89 | |
Akbank T.A.S. (AKBTY) | 0.0 | $73k | 17k | 4.36 | |
Commercial International Bk (CIBEY) | 0.0 | $79k | 22k | 3.61 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $90k | 10k | 8.93 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $78k | 38k | 2.08 | |
Gazprom OAO | 0.0 | $76k | 15k | 5.07 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $73k | 32k | 2.30 | |
Oppenheimer Strateg Fd Income | 0.0 | $86k | 22k | 3.89 | |
T. Rowe Price New Inc Fund mf | 0.0 | $102k | 11k | 9.40 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $105k | 19k | 5.41 | |
Standard Bank Group L (SGBLY) | 0.0 | $116k | 11k | 11.04 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $82k | 16k | 5.12 | |
Noble Corp Plc equity | 0.0 | $84k | 14k | 5.93 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $109k | 10k | 10.45 | |
Bb Seguridade (BBSEY) | 0.0 | $97k | 11k | 8.54 | |
Abeona Therapeutics | 0.0 | $85k | 18k | 4.86 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cobalt Intl Energy | 0.0 | $18k | 15k | 1.24 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Canadian Zinc Corp | 0.0 | $2.0k | 10k | 0.20 | |
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 | |
Memorial Prodtn Partners | 0.0 | $1.9k | 18k | 0.11 | |
Copper Mountain Mining Corp. equities (CPPMF) | 0.0 | $7.0k | 10k | 0.70 | |
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 | $39k | 145k | 0.27 | |
American Fds Money Mkt Cl F-1 mf | 0.0 | $41k | 41k | 1.01 | |
Ppc | 0.0 | $11k | 16k | 0.68 | |
Turk Telekomunikasyon (TRKNY) | 0.0 | $34k | 12k | 2.93 |