13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-25, with 498 holding rows worth $785,225,000.
- Accession
- 0001020918-16-000010
- Filer
- CIK 1020918
- Filed
- 2016-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 498 entries on the cover page, a total value of $785,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,220,000 with VALUE read as thousands by filing date, 13F file number 028-05772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 249,157 | $26,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,169 | $17,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 501,483 | $15,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,026 | $12,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,596 | $12,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,160 | $11,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,672 | $10,498,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,068 | $10,427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,227 | $10,219,000 | thousands by filing date | |
| POPLAR FOREST PARTNERS INSTITU | 00768d798 | MF | 242,235 | $9,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 297,836 | $9,614,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 201,760 | $9,610,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 186,056 | $9,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,931 | $9,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,164 | $9,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,533 | $9,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,555 | $8,788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,042 | $8,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,862 | $8,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,956 | $7,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,027 | $7,801,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109,146 | $7,792,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 116,387 | $7,751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,306 | $7,729,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222,525 | $7,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,503 | $7,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,291 | $7,118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,539 | $7,098,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 281,135 | $6,950,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158,190 | $6,877,000 | thousands by filing date | |
| DISCOVERY GLOBAL OPPORTUNITY P | 254lp3798 | LP | 6,830,396 | $6,830,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,494 | $6,309,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,885 | $6,287,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,777 | $6,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,780 | $6,038,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,816 | $5,835,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 269,015 | $5,531,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,455 | $5,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,781 | $5,105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 339,171 | $5,060,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,953 | $5,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,330 | $5,004,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 193,000 | $4,999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,083 | $4,890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,946 | $4,837,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 332,527 | $4,685,000 | thousands by filing date | |
| GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | MF | 1,555,786 | $4,667,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,270 | $4,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,675 | $4,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,430 | $4,344,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,957 | $4,249,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 73,641 | $4,113,000 | thousands by filing date | |
| MAINSTAY MARKETFIELD FD CL I | 56064B852 | Equity Mutual Fu | 268,245 | $3,994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,923 | $3,980,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 72,632 | $3,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,092 | $3,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,420 | $3,873,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,296 | $3,810,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,853 | $3,700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,620 | $3,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,452 | $3,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,768 | $3,602,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,166 | $3,600,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,598 | $3,596,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 300,530 | $3,519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,146 | $3,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,836 | $3,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,209 | $3,158,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 102,108 | $2,986,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 344,831 | $2,903,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 445,910 | $2,849,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,729 | $2,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,526 | $2,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,808 | $2,764,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 168,789 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,934 | $2,697,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 216,673 | $2,648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,633 | $2,641,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 152,525 | $2,616,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,065 | $2,508,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,100 | $2,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,411 | $2,435,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $2,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,465 | $2,369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,308 | $2,351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,006 | $2,318,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 348,332 | $2,309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,174 | $2,294,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 153,975 | $2,285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,095 | $2,241,000 | thousands by filing date | |
| ADVISORS SER TR POPLAR FRST CO | 00770x535 | MF | 97,802 | $2,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,996 | $2,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,663 | $2,200,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 186,637 | $2,197,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,447 | $2,126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,929 | $2,122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,445 | $2,110,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,564 | $2,106,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 87,281 | $2,082,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,425 | $2,066,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 53,997 | $2,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,326 | $2,007,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 124,239 | $1,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,293 | $1,946,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,106 | $1,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,769 | $1,923,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,668 | $1,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,923 | $1,801,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 170,105 | $1,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,567 | $1,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,384 | $1,737,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 75,250 | $1,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,367 | $1,720,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 108,565 | $1,718,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,315 | $1,684,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 73,100 | $1,577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,692 | $1,566,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,915 | $1,561,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,500 | $1,537,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,660 | $1,530,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 97,731 | $1,524,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,520,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,173 | $1,504,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,660 | $1,496,000 | thousands by filing date | |
| FIDELITY ADVISOR HEALTH CARE A | 315918847 | NTF EQUITY FUNDS | 38,895 | $1,491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,142 | $1,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,440 | $1,475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,515 | $1,455,000 | thousands by filing date | |
| SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G | 830LP0011 | Common Stock | 1,233 | $1,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,669 | $1,448,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,747 | $1,424,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 32,814 | $1,420,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 203,475 | $1,412,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,711 | $1,410,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,238 | $1,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,456 | $1,398,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 50,000 | $1,395,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,334 | $1,385,000 | thousands by filing date | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 58,109 | $1,384,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,431 | $1,379,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,200 | $1,372,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,060 | $1,359,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,211 | $1,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,794 | $1,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,002 | $1,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,592 | $1,304,000 | thousands by filing date | |
| GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | MF | 134,639 | $1,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,748 | $1,291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,955 | $1,283,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,345 | $1,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,531 | $1,235,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,550 | $1,231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,885 | $1,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,785 | $1,206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,535 | $1,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,559 | $1,192,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 23,610 | $1,182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,630 | $1,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,346 | $1,147,000 | thousands by filing date | |
| OPPENHEIMER STEELPTH MLP SELEC | 858268105 | MF | 127,024 | $1,144,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,932 | $1,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,233 | $1,132,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,148 | $1,128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,779 | $1,127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,835 | $1,126,000 | thousands by filing date | |
| FIDELITY ADVISOR SER I LEV CO | 315805424 | MF | 21,349 | $1,122,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,748 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,632 | $1,083,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 15,900 | $1,075,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27,379 | $1,069,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,100 | $1,058,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,300 | $1,058,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,450 | $1,054,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,222 | $1,010,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,656 | $1,008,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,025 | $1,000,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,314 | $992,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,755 | $989,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 55,203 | $981,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,565 | $980,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,938 | $971,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,470 | $970,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,465 | $961,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,827 | $960,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,784 | $946,000 | thousands by filing date | |
| POPLAR FOREST PARTNERS FD CL A | 00768D814 | MF | 22,741 | $926,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,070 | $916,000 | thousands by filing date | |
| Gotham Enhanced Return Fund | 360873129 | COM | 81,934 | $910,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,375 | $901,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,173 | $897,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,110 | $896,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,579 | $886,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 740,047 | $881,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,626 | $874,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,702 | $868,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,400 | $865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,275 | $864,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,400 | $860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,657 | $848,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,176 | $847,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,180 | $845,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 33,164 | $845,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,079 | $833,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,225 | $831,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,781 | $829,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 56,250 | $828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,996 | $827,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,843 | $825,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,300 | $820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,010 | $814,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,552 | $810,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 81,732 | $807,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,340 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,955 | $795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,525 | $792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,471 | $784,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,464 | $780,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,214 | $778,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,700 | $775,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,991 | $771,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,855 | $769,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,695 | $765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,040 | $760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,631 | $748,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,451 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,000 | $725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,670 | $724,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,562 | $714,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,964 | $706,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 64,991 | $692,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,200 | $690,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 28,243 | $673,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 15,530 | $659,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,865 | $658,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,755 | $650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,210 | $643,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 35,719 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 46,704 | $642,000 | thousands by filing date | |
| PIMCO SMALL CAPS STKSPL AR STG | 72201f698 | MF | 82,877 | $640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,424 | $637,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 23,227 | $637,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,050 | $630,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,090 | $626,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,974 | $622,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,285 | $619,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,425 | $604,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 12,500 | $599,000 | thousands by filing date | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 21,038 | $596,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,136 | $587,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,200 | $585,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,500 | $573,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,500 | $572,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,551 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,427 | $567,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,452 | $556,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,400 | $556,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,960 | $551,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 11,825 | $537,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,754 | $536,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,575 | $534,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,965 | $525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,557 | $514,000 | thousands by filing date | |
| NUVEEN MULTI CAP VALUE I | 67064Y768 | NQVRX | 21,734 | $514,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,914 | $512,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,912 | $506,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,195 | $505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,250 | $504,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,951 | $501,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,865 | $500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,056 | $498,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,446 | $496,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 9,763 | $496,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 28,700 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 21,040 | $489,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,947 | $488,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 16,007 | $487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,995 | $486,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,841 | $472,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,356 | $468,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,320 | $464,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,775 | $462,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,294 | $460,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,139 | $457,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,703 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,425 | $455,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,300 | $453,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 33,684 | $452,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,200 | $449,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 12,174 | $439,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 6,934 | $433,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,900 | $432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,065 | $424,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 302 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,746 | $423,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 21,162 | $423,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,254 | $418,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,714 | $417,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,150 | $417,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,300 | $415,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 7,336 | $410,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,900 | $408,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 5,750 | $406,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 16,762 | $403,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 52,125 | $400,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,458 | $397,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,350 | $397,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,652 | $396,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,689 | $395,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,500 | $389,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,210 | $388,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,975 | $386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,720 | $384,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,129 | $384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,355 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,595 | $380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,050 | $370,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,755 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,750 | $367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,550 | $362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,436 | $360,000 | thousands by filing date | |
| INVESCO HEALTHCARE FUND CLASS A | 00141T106 | OPEN END TAXABLE LOAD FUND | 9,381 | $358,000 | thousands by filing date | |
| DOUBLELINE FDS TR | 258620798 | FLEX INCME I | 37,010 | $355,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,165 | $352,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,504 | $346,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,868 | $346,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 32,502 | $345,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,353 | $344,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,572 | $338,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 12,373 | $337,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,527 | $334,000 | thousands by filing date | |
| FORESTER FDS INC DISCOVERY FD | 34623p100 | MF | 24,600 | $334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,240 | $333,000 | thousands by filing date | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 9,923 | $330,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 10,119 | $329,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,600 | $325,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,104 | $324,000 | thousands by filing date | |
| FIDELITY JAPAN FUND RETAIL CLASS | 315910885 | Mutual Fund | 27,296 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $321,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,000 | $316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,734 | $314,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 6,169 | $313,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $312,000 | thousands by filing date | |
| GABELLI ASSET FD SH BEN INT | 362395105 | mf | 5,772 | $312,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,516 | $311,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,266 | $306,000 | thousands by filing date | |
| FUNDVANTAGE TR LATEEF | 360873301 | MUTUAL | 26,731 | $303,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,991 | $301,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,066 | $299,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,500 | $297,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 13,186 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,775 | $292,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,320 | $290,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,854 | $289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,850 | $289,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,000 | $289,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,386 | $289,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 10,049 | $285,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 15,224 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,616 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,890 | $283,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 6,855 | $281,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 11,382 | $281,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,689 | $280,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 8,268 | $279,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,999 | $279,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,050 | $276,000 | thousands by filing date | |
| LORD ABBETT INCOME F | 543916365 | BOND FUNDS | 103,788 | $276,000 | thousands by filing date | |
| NICHOLAS | 653735100 | MFA | 4,365 | $274,000 | thousands by filing date | |
| SHIRE LTD | G8124V108 | COM | 3,935 | $272,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,305 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,010 | $269,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,000 | $268,000 | thousands by filing date | |
| POPLAR FOREST OUTLIERS FD INST | 00770x550 | MF | 12,469 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 13,650 | $266,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 11,092 | $264,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 19,208 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,905 | $262,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 63,678 | $262,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,050 | $262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,785 | $257,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,500 | $252,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 95,075 | $250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,984 | $249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $249,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 25,050 | $249,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 33,222 | $248,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,205 | $247,000 | thousands by filing date | |
| VANGUARD SPECIALIZED DIV APRID | 921908851 | MF | 7,942 | $247,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 8,575 | $246,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,026 | $245,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 7,935 | $245,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,689 | $242,000 | thousands by filing date | |
| CREW ENERGY | 226533107 | COM | 82,560 | $241,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,513 | $240,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 19,168 | $240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,256 | $237,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 16,334 | $237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 430 | $235,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 6,118 | $234,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 4,186 | $234,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 6,556 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,093 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,980 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,601 | $228,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,802 | $227,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,726 | $225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,860 | $224,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 1,068 | $221,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,793 | $220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,070 | $219,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,503 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,768 | $218,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 2,202 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,124 | $217,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,382 | $216,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,400 | $215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,163 | $211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,358 | $211,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 8,865 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,291 | $208,000 | thousands by filing date | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 13,222 | $207,000 | thousands by filing date | |
| TEMPLETON GLOBAL INVT EMRG MKT | 88019r732 | MF | 18,323 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,978 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,725 | $203,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 3,216 | $202,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 5,279 | $202,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,600 | $195,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,800 | $190,000 | thousands by filing date | |
| KIMBERLY-CLARK MXC | P60694117 | COM | 81,000 | $189,000 | thousands by filing date | |
| AMERICAN FUNDS DVLPG WLD GR&INC A | 02630F100 | LOAD EQUITY FUND | 22,437 | $189,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,259 | $186,000 | thousands by filing date | |
| NORTHERN LTS FD TR II PCS COMD | 66538f868 | MF | 26,473 | $183,000 | thousands by filing date | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 18,791 | $179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,211 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,112 | $170,000 | thousands by filing date | |
| OPPENHEIMER STEELPATH MLP INC | 858268600 | MF | 23,950 | $167,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,905 | $166,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 24,088 | $162,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,917 | $156,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 26,411 | $153,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 71,736 | $151,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,000 | $147,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 12,288 | $143,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,006 | $133,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 15,226 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,003 | $129,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 47,650 | $126,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,556 | $121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,265 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,600 | $116,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 22,429 | $109,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 12,194 | $108,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 43,827 | $107,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 12,272 | $104,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 15,236 | $102,000 | thousands by filing date | |
| T. ROWE PRICE NEW INCOME | 779570100 | NTF BOND FUNDS | 10,580 | $99,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 15,496 | $99,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 15,439 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,152 | $97,000 | thousands by filing date | |
| INVESTMENT MANAGERS SE TORO NE | 46141p354 | MF | 10,281 | $96,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,370 | $94,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,750 | $89,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,350 | $83,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 22,626 | $83,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 22,074 | $82,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 17,759 | $82,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 11,077 | $81,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 21,254 | $81,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 12,127 | $73,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,421 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 160,692 | $60,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 20,000 | $54,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,900 | $53,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 10,000 | $53,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,715 | $53,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,435 | $50,000 | thousands by filing date | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 16,430 | $48,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 15,533 | $45,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,853 | $35,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 17,168 | $34,000 | thousands by filing date | |
| CALFRAC WELL SRVCS LTD COM | 129584108 | COM | 16,450 | $27,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 11,702 | $25,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,000 | $21,000 | thousands by filing date | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 11,604 | $12,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 25,000 | $4,000 | thousands by filing date | |
| RSTK PREMIER HLDG CORP COM | 74051m906 | COM | 47,222 | $3,000 | thousands by filing date | |
| VAPORBRANDS INTL INC COM | 922105101 | Stock | 305,400 | $2,000 | thousands by filing date | |
| RUSHNET INC | 782074108 | COMMON STOCK | 4,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 87,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK STD BANCSHARES INC HICKOR | 853993442 | COM | 104,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 | 936902501 | COM | 10,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 30,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILLIANT EXPLORATION COM NEW | 896198207 | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-16-000010 | this filing | 2016-01-25 | acceptance time not in the bulk data set |