Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2016

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 487 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $28M 253k 108.99
JPMorgan Chase & Co. (JPM) 2.0 $16M 264k 59.22
General Electric Company 2.0 $16M 488k 31.79
Qualcomm (QCOM) 1.6 $13M 248k 51.14
Abbvie (ABBV) 1.5 $12M 210k 57.12
Boeing Company (BA) 1.4 $11M 88k 126.94
SPDR S&P MidCap 400 ETF (MDY) 1.4 $11M 42k 262.73
Verizon Communications (VZ) 1.4 $11M 200k 54.08
Poplar Forest Partners Institu (IPFPX) 1.3 $10M 244k 42.00
Dow Chemical Company 1.3 $10M 200k 50.86
Amgen (AMGN) 1.2 $9.7M 65k 149.92
Microsoft Corporation (MSFT) 1.2 $9.6M 173k 55.23
Kohl's Corporation (KSS) 1.2 $9.5M 203k 46.61
Alphabet Inc Class A cs (GOOGL) 1.2 $9.3M 12k 762.93
Las Vegas Sands (LVS) 1.2 $9.2M 179k 51.68
At&t (T) 1.2 $9.1M 232k 39.17
Berkshire Hathaway (BRK.B) 1.2 $9.0M 64k 141.88
Celgene Corporation 1.1 $8.7M 87k 100.09
Duke Energy (DUK) 1.1 $8.7M 108k 80.68
Alphabet Inc Class C cs (GOOG) 1.1 $8.7M 12k 744.99
Pfizer (PFE) 1.1 $8.7M 292k 29.64
Cisco Systems (CSCO) 1.1 $8.5M 300k 28.47
United Parcel Service (UPS) 1.1 $8.2M 78k 105.47
E.I. du Pont de Nemours & Company 1.0 $7.9M 125k 63.32
General Motors Company (GM) 1.0 $7.7M 244k 31.43
ConocoPhillips (COP) 1.0 $7.5M 186k 40.27
Toll Brothers (TOL) 0.9 $7.2M 245k 29.51
Zimmer Holdings (ZBH) 0.8 $6.5M 61k 106.62
Johnson & Johnson (JNJ) 0.8 $6.3M 58k 108.19
Exxon Mobil Corporation (XOM) 0.8 $6.2M 74k 83.60
Royal Caribbean Cruises (RCL) 0.8 $6.2M 75k 82.14
Goldman Sachs (GS) 0.8 $6.1M 39k 156.97
Discover Financial Services (DFS) 0.7 $5.6M 111k 50.92
Halliburton Company (HAL) 0.7 $5.5M 155k 35.72
BJ's Restaurants (BJRI) 0.7 $5.5M 133k 41.57
Facebook Inc cl a (META) 0.7 $5.2M 45k 114.10
Starwood Property Trust (STWD) 0.7 $5.1M 269k 18.93
Bed Bath & Beyond 0.6 $5.0M 100k 49.64
Financial Select Sector SPDR (XLF) 0.6 $5.0M 222k 22.50
Factorshares Tr ise cyber sec 0.6 $5.0M 209k 23.97
Orbital Atk 0.6 $5.0M 57k 86.94
McDonald's Corporation (MCD) 0.6 $4.8M 39k 125.68
CVS Caremark Corporation (CVS) 0.6 $4.8M 47k 103.73
WisdomTree Japan Total Dividend (DXJ) 0.6 $4.7M 107k 43.71
Bristol Myers Squibb (BMY) 0.6 $4.5M 70k 63.89
Ford Motor Company (F) 0.6 $4.5M 332k 13.50
Financial Invs Tr Grn Gb Op In 0.6 $4.5M 1.5M 3.01
International Business Machines (IBM) 0.6 $4.5M 30k 151.45
American International (AIG) 0.6 $4.4M 82k 54.05
Chevron Corporation (CVX) 0.6 $4.4M 46k 95.40
Wal-Mart Stores (WMT) 0.6 $4.2M 62k 68.49
Stanley Black & Decker (SWK) 0.6 $4.3M 41k 105.22
Thermo Fisher Scientific (TMO) 0.6 $4.2M 30k 141.60
American Funds Developing World G&i F2 (DWGHX) 0.6 $4.3M 478k 8.89
Bank of America Corporation (BAC) 0.5 $4.1M 304k 13.52
Visa (V) 0.5 $4.0M 52k 76.49
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 69k 57.51
Potbelly (PBPB) 0.5 $3.8M 278k 13.61
Intel Corporation (INTC) 0.5 $3.7M 115k 32.35
Marketfield Fund Class I mf 0.5 $3.7M 264k 14.15
Procter & Gamble Company (PG) 0.5 $3.7M 45k 82.30
iShares Russell 2000 Index (IWM) 0.5 $3.6M 33k 110.64
3M Company (MMM) 0.5 $3.6M 21k 166.62
Walgreen Boots Alliance (WBA) 0.5 $3.5M 42k 84.25
Merck & Co (MRK) 0.4 $3.3M 63k 52.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 58k 57.15
Blackstone 0.4 $3.3M 116k 28.05
MetLife (MET) 0.4 $3.3M 74k 43.94
Kraft Heinz (KHC) 0.4 $3.3M 42k 78.57
Abbott Laboratories (ABT) 0.4 $3.2M 76k 41.84
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 14k 205.53
Dfa Us Core Equity 2 (DFQTX) 0.4 $2.8M 168k 16.51
Costco Wholesale Corporation (COST) 0.3 $2.8M 18k 157.59
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.7M 220k 12.41
Kinder Morgan (KMI) 0.3 $2.7M 152k 17.86
Cummins (CMI) 0.3 $2.6M 24k 109.94
Illinois Tool Works (ITW) 0.3 $2.7M 26k 102.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 32k 81.24
Dean Foods Company 0.3 $2.5M 146k 17.32
Corning Incorporated (GLW) 0.3 $2.5M 119k 20.89
Canadian Natl Ry (CNI) 0.3 $2.5M 40k 62.45
Universal Health Services (UHS) 0.3 $2.5M 20k 124.70
Deere & Company (DE) 0.3 $2.5M 32k 76.98
Compugen (CGEN) 0.3 $2.5M 449k 5.58
Coca-Cola Company (KO) 0.3 $2.4M 52k 46.39
Home Depot (HD) 0.3 $2.4M 18k 133.44
Gilead Sciences (GILD) 0.3 $2.3M 25k 91.86
Southern Company (SO) 0.3 $2.4M 45k 51.73
Universal Display Corporation (OLED) 0.3 $2.4M 43k 54.10
Ezchip Semiconductor Lt 0.3 $2.4M 92k 25.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.3M 45k 51.93
Time Warner 0.3 $2.3M 32k 72.54
Walt Disney Company (DIS) 0.3 $2.2M 23k 99.32
International Paper Company (IP) 0.3 $2.3M 55k 41.05
Raytheon Company 0.3 $2.2M 18k 122.63
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 23k 98.82
Lowe's Companies (LOW) 0.3 $2.3M 30k 75.75
Ares Capital Corporation (ARCC) 0.3 $2.2M 151k 14.84
Tillys (TLYS) 0.3 $2.3M 337k 6.69
United Technologies Corporation 0.3 $2.1M 21k 100.08
Royce Value Trust (RVT) 0.3 $2.1M 179k 11.71
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.3 $2.1M 90k 23.67
BP (BP) 0.3 $2.0M 68k 30.18
AllianceBernstein Holding (AB) 0.3 $2.0M 86k 23.42
Comcast Corporation (CMCSA) 0.2 $1.9M 32k 61.08
Plains All American Pipeline (PAA) 0.2 $2.0M 94k 20.97
Town Sports International Holdings 0.2 $1.9M 667k 2.87
MS&AD Insurance Group Holdings (MSADY) 0.2 $1.9M 137k 13.95
Eli Lilly & Co. (LLY) 0.2 $1.9M 26k 72.01
Oppenheimer Intl S Co Cl A 0.2 $1.8M 51k 36.34
Enterprise Products Partners (EPD) 0.2 $1.8M 73k 24.62
Exelon Corporation (EXC) 0.2 $1.7M 48k 35.85
Deutsche Lufthansa (DLAKY) 0.2 $1.7M 107k 16.18
Hca Holdings (HCA) 0.2 $1.7M 22k 78.04
West 0.2 $1.7M 74k 22.82
Novartis (NVS) 0.2 $1.7M 23k 72.46
Medical Properties Trust (MPW) 0.2 $1.6M 126k 12.98
WisdomTree Investments (WT) 0.2 $1.6M 143k 11.43
Wec Energy Group (WEC) 0.2 $1.7M 28k 60.08
Time Warner Cable 0.2 $1.5M 7.4k 204.55
Via 0.2 $1.6M 38k 41.29
Consolidated Edison (ED) 0.2 $1.5M 20k 76.62
Nextera Energy (NEE) 0.2 $1.6M 14k 118.35
Pepsi (PEP) 0.2 $1.6M 15k 102.49
Miller Industries (MLR) 0.2 $1.6M 77k 20.28
Inphi Corporation 0.2 $1.6M 47k 33.35
Phillips 66 (PSX) 0.2 $1.5M 18k 86.59
U.S. Bancorp (USB) 0.2 $1.5M 37k 40.59
Lockheed Martin Corporation (LMT) 0.2 $1.4M 6.5k 221.42
KKR & Co 0.2 $1.5M 99k 14.69
Norfolk Southern (NSC) 0.2 $1.4M 17k 83.27
GlaxoSmithKline 0.2 $1.4M 35k 40.55
Honeywell International (HON) 0.2 $1.4M 12k 112.07
Gap (GPS) 0.2 $1.4M 48k 29.40
Canon (CAJPY) 0.2 $1.4M 47k 29.81
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 39k 34.83
American Balanced Fd Cl F (BALFX) 0.2 $1.4M 59k 24.13
Allergan 0.2 $1.4M 5.2k 268.06
Target Corporation (TGT) 0.2 $1.4M 17k 82.25
Enbridge Energy Partners 0.2 $1.3M 71k 18.32
PetMed Express (PETS) 0.2 $1.3M 75k 17.90
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.3M 31k 43.19
Fidelity Advisor Health Care C 0.2 $1.3M 38k 33.87
FedEx Corporation (FDX) 0.2 $1.3M 7.8k 162.66
Waste Management (WM) 0.2 $1.2M 21k 59.02
Hca 0.2 $1.2M 16k 78.05
Philip Morris International (PM) 0.2 $1.3M 13k 98.10
Shire 0.2 $1.3M 7.4k 171.89
Oracle Corporation (ORCL) 0.2 $1.3M 31k 40.92
Famous Dave's of America 0.2 $1.2M 205k 6.09
Financial Invs Tr Gp Emktso In mf 0.2 $1.3M 129k 9.69
Vodafone Group New Adr F (VOD) 0.2 $1.2M 39k 32.04
Discovery Global Opportunity P 0.2 $1.3M 1.3M 1.00
Skybridge Multi-adv Hedge Fd L 0.2 $1.3M 1.2k 1092.70
PPG Industries (PPG) 0.1 $1.1M 10k 111.49
Schlumberger (SLB) 0.1 $1.2M 16k 73.75
Danaher Corporation (DHR) 0.1 $1.2M 12k 94.89
Wynn Resorts (WYNN) 0.1 $1.2M 13k 93.46
Baidu (BIDU) 0.1 $1.2M 6.3k 190.88
Huntsman Corporation (HUN) 0.1 $1.2M 87k 13.30
Eaton (ETN) 0.1 $1.2M 19k 62.54
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.2M 139k 8.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 34.25
Digital Realty Trust (DLR) 0.1 $1.1M 12k 88.46
Nucor Corporation (NUE) 0.1 $1.1M 23k 47.29
Tiffany & Co. 0.1 $1.1M 15k 73.37
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 59.72
Amazon (AMZN) 0.1 $1.1M 1.9k 593.63
Alaska Air (ALK) 0.1 $1.1M 14k 82.00
Oge Energy Corp (OGE) 0.1 $1.1M 38k 28.64
Taiwan Semiconductor Mfg (TSM) 0.1 $985k 38k 26.20
Morgan Stanley (MS) 0.1 $1.0M 41k 25.01
Cabela's Incorporated 0.1 $1.0M 21k 48.68
Terex Corporation (TEX) 0.1 $998k 40k 24.89
Chicago Bridge & Iron Company 0.1 $1.0M 28k 36.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $974k 23k 43.16
Citigroup (C) 0.1 $1.0M 25k 41.77
Baxalta Incorporated 0.1 $993k 25k 40.40
Baxter International (BAX) 0.1 $971k 24k 41.06
Teva Pharmaceutical Industries (TEVA) 0.1 $943k 18k 53.49
Apache Corporation 0.1 $895k 18k 48.82
Autodesk (ADSK) 0.1 $929k 16k 58.29
Hologic (HOLX) 0.1 $905k 26k 34.48
R.R. Donnelley & Sons Company 0.1 $907k 55k 16.39
Bemis Company 0.1 $897k 17k 51.81
Vishay Intertechnology (VSH) 0.1 $911k 75k 12.21
Allstate Corporation (ALL) 0.1 $921k 14k 67.36
Domtar Corp 0.1 $962k 24k 40.51
Praxair 0.1 $939k 8.2k 114.48
Delta Air Lines (DAL) 0.1 $905k 19k 48.67
Under Armour (UAA) 0.1 $942k 11k 84.79
Pinnacle West Capital Corporation (PNW) 0.1 $926k 12k 75.04
Advisors Ser Tr Pl Fr Prtn A 0.1 $897k 21k 41.82
Delphi Automotive 0.1 $919k 12k 75.00
Fundvantage Tr Gtm Enrt Instl mf 0.1 $946k 82k 11.55
Nielsen Hldgs Plc Shs Eur 0.1 $936k 18k 52.64
Ameren Corporation (AEE) 0.1 $861k 17k 50.07
Pitney Bowes (PBI) 0.1 $856k 40k 21.55
Wells Fargo & Company (WFC) 0.1 $846k 18k 48.38
Foot Locker (FL) 0.1 $856k 13k 64.48
Stericycle (SRCL) 0.1 $864k 6.8k 126.26
EMC Corporation 0.1 $841k 32k 26.65
Hain Celestial (HAIN) 0.1 $843k 21k 40.92
Vector (VGR) 0.1 $854k 37k 22.84
Ims Health Holdings 0.1 $881k 33k 26.56
SYSCO Corporation (SYY) 0.1 $814k 17k 46.73
Emerson Electric (EMR) 0.1 $810k 15k 54.35
Altria (MO) 0.1 $812k 13k 62.68
American Electric Power Company (AEP) 0.1 $777k 12k 66.41
Allianz SE 0.1 $789k 48k 16.29
Old Second Ban (OSBC) 0.1 $794k 111k 7.17
ProShares Credit Suisse 130/30 (CSM) 0.1 $807k 16k 50.60
Tegna (TGNA) 0.1 $772k 33k 23.45
Monsanto Company 0.1 $719k 8.2k 87.74
Timken Company (TKR) 0.1 $738k 22k 33.47
Kroger (KR) 0.1 $688k 18k 38.28
Alcoa 0.1 $676k 71k 9.58
Whole Foods Market 0.1 $735k 24k 31.11
Anheuser-Busch InBev NV (BUD) 0.1 $692k 5.6k 124.66
Aqua America 0.1 $688k 22k 31.81
Prospect Capital Corporation (PSEC) 0.1 $662k 91k 7.27
SPDR KBW Regional Banking (KRE) 0.1 $688k 18k 37.65
Mellanox Technologies 0.1 $679k 13k 54.30
American Capital Agency 0.1 $672k 36k 18.62
First Trust Health Care AlphaDEX (FXH) 0.1 $713k 13k 55.70
Te Connectivity Ltd for (TEL) 0.1 $703k 11k 61.93
American Balanced (ABALX) 0.1 $686k 28k 24.14
Del Taco Restaurants 0.1 $705k 68k 10.33
Willis Towers Watson (WTW) 0.1 $663k 5.6k 118.71
Diebold Incorporated 0.1 $622k 22k 28.91
Newell Rubbermaid (NWL) 0.1 $637k 14k 44.30
NiSource (NI) 0.1 $587k 25k 23.56
Macy's (M) 0.1 $616k 14k 44.08
Occidental Petroleum Corporation (OXY) 0.1 $646k 9.4k 68.45
Frontier Communications 0.1 $589k 105k 5.59
ProShares Short S&P500 0.1 $643k 32k 20.41
Domino's Pizza (DPZ) 0.1 $646k 4.9k 131.84
Invesco (IVZ) 0.1 $586k 19k 30.76
SPDR S&P Homebuilders (XHB) 0.1 $656k 19k 33.81
iShares MSCI Spain Index (EWP) 0.1 $621k 23k 27.19
Woodside Petroleum (WDS) 0.1 $642k 32k 19.98
Claymore/zacks Mid-cap Core Etf cmn 0.1 $610k 13k 48.80
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $593k 21k 28.15
Fidelity Advisor Ser I Lev 0.1 $607k 12k 51.37
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $632k 16k 40.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $604k 22k 26.93
Allianzgi Equity & Conv In 0.1 $632k 35k 18.20
MB Financial 0.1 $514k 16k 32.46
Coach 0.1 $564k 14k 40.06
Travelers Companies (TRV) 0.1 $534k 4.6k 116.77
Staples 0.1 $529k 48k 11.03
Ventas (VTR) 0.1 $558k 8.9k 62.94
PowerShares FTSE RAFI US 1000 0.1 $564k 6.4k 88.12
iShares MSCI Italy Index 0.1 $570k 47k 12.20
American Europac Gwth Fd Cl A (AEPGX) 0.1 $524k 12k 44.31
Safran S A (SAFRY) 0.1 $511k 29k 17.50
Columbia Pipeline 0.1 $506k 20k 25.10
Annaly Capital Management 0.1 $473k 46k 10.27
MasterCard Incorporated (MA) 0.1 $470k 5.0k 94.57
State Street Corporation (STT) 0.1 $439k 7.5k 58.53
Northern Trust Corporation (NTRS) 0.1 $453k 7.0k 65.17
Caterpillar (CAT) 0.1 $432k 5.6k 76.61
Cardinal Health (CAH) 0.1 $494k 6.0k 81.94
Carnival Corporation (CCL) 0.1 $484k 9.2k 52.77
Avery Dennison Corporation (AVY) 0.1 $498k 6.9k 72.17
Royal Dutch Shell 0.1 $436k 8.9k 49.20
Apollo 0.1 $471k 57k 8.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $461k 6.1k 75.09
Old Republic International Corporation (ORI) 0.1 $444k 24k 18.27
Titan Machinery (TITN) 0.1 $456k 40k 11.56
Deckers Outdoor Corporation (DECK) 0.1 $492k 8.2k 59.93
Universal Health Realty Income Trust (UHT) 0.1 $467k 8.3k 56.27
Associated Banc- (ASB) 0.1 $493k 28k 17.93
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $474k 18k 27.09
Vanguard Total World Stock Idx (VT) 0.1 $459k 8.0k 57.74
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $500k 9.8k 51.04
Amer Fds New Perspective A (ANWPX) 0.1 $428k 12k 35.13
New Mountain Finance Corp (NMFC) 0.1 $446k 35k 12.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $466k 36k 12.88
Global X Fds glb x ftse nor (GURU) 0.1 $453k 21k 22.04
Equity Commonwealth (EQC) 0.1 $457k 16k 28.21
Ishares msci uk 0.1 $462k 30k 15.68
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $476k 20k 24.09
Medtronic (MDT) 0.1 $482k 6.4k 75.04
Lincoln National Corporation (LNC) 0.1 $361k 9.2k 39.20
Edwards Lifesciences (EW) 0.1 $362k 4.1k 88.21
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.7k 134.40
T. Rowe Price (TROW) 0.1 $422k 5.8k 73.39
Best Buy (BBY) 0.1 $386k 12k 32.44
JetBlue Airways Corporation (JBLU) 0.1 $390k 19k 21.11
Becton, Dickinson and (BDX) 0.1 $418k 2.8k 151.83
Aegon 0.1 $407k 74k 5.50
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Stryker Corporation (SYK) 0.1 $381k 3.6k 107.32
Sap (SAP) 0.1 $352k 4.4k 80.31
Dollar Tree (DLTR) 0.1 $392k 4.8k 82.53
ConAgra Foods (CAG) 0.1 $395k 8.9k 44.61
First National Bank Alaska (FBAK) 0.1 $372k 291.00 1278.35
Evercore Partners (EVR) 0.1 $398k 7.7k 51.69
iShares MSCI Japan Index 0.1 $414k 36k 11.40
Lululemon Athletica (LULU) 0.1 $406k 6.0k 67.67
Axa (AXAHY) 0.1 $375k 16k 23.56
Golar Lng (GLNG) 0.1 $370k 21k 17.96
Brandywine Realty Trust (BDN) 0.1 $419k 30k 14.01
Dassault Systemes (DASTY) 0.1 $424k 5.3k 79.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $422k 34k 12.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $393k 37k 10.55
Fanuc Ltd-unpons (FANUY) 0.1 $381k 15k 25.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $352k 4.0k 87.02
Capital Income Builders Fd Sh (CAIBX) 0.1 $423k 7.4k 57.52
Aia Group Ltd-sp (AAGIY) 0.1 $380k 17k 22.67
T Rowe Price Media & Tele (PRMTX) 0.1 $376k 5.4k 69.62
Wp Carey (WPC) 0.1 $390k 6.3k 62.24
Mondelez Int (MDLZ) 0.1 $382k 9.5k 40.07
Wpp Plc- (WPP) 0.1 $403k 3.5k 116.54
Portola Pharmaceuticals 0.1 $388k 19k 20.40
Pimco Small Caps Stkspl Ar Stg mf 0.1 $369k 49k 7.53
Doubleline Fds Tr Flex Incme I mf 0.1 $361k 38k 9.54
Barrick Gold Corp (GOLD) 0.0 $318k 23k 13.58
American Express Company (AXP) 0.0 $309k 5.0k 61.35
Union Pacific Corporation (UNP) 0.0 $289k 3.6k 79.55
Autoliv (ALV) 0.0 $296k 2.5k 118.40
Western Digital (WDC) 0.0 $334k 7.1k 47.28
Darden Restaurants (DRI) 0.0 $339k 5.1k 66.21
Air Products & Chemicals (APD) 0.0 $288k 2.0k 144.00
Capital One Financial (COF) 0.0 $317k 4.6k 69.41
Sanofi-Aventis SA (SNY) 0.0 $299k 7.4k 40.21
Marriott International (MAR) 0.0 $307k 4.3k 71.06
Prudential Financial (PRU) 0.0 $341k 4.7k 72.25
Hershey Company (HSY) 0.0 $277k 3.0k 92.03
SPDR Gold Trust (GLD) 0.0 $282k 2.4k 117.50
ARM Holdings 0.0 $308k 7.1k 43.64
ING Groep (ING) 0.0 $337k 28k 11.92
Unilever (UL) 0.0 $316k 7.0k 45.20
Roche Holding (RHHBY) 0.0 $343k 11k 30.92
Vanguard Total Stock Market ETF (VTI) 0.0 $282k 2.7k 104.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $286k 7.6k 37.81
WisdomTree Intl. LargeCap Div (DOL) 0.0 $284k 6.8k 41.92
Air Liquide (AIQUY) 0.0 $343k 15k 22.52
L'Oreal (LRLCY) 0.0 $297k 8.3k 35.92
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $321k 5.8k 55.61
Powershares Etf Trust dyna buybk ach 0.0 $336k 7.4k 45.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $349k 6.5k 53.47
American Funds Investment (AICFX) 0.0 $340k 9.9k 34.17
Fundamental Invs Inc Cl F (AFIFX) 0.0 $314k 6.2k 50.77
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $334k 12k 26.99
Dfa International Small Cap Va op end (DISVX) 0.0 $282k 15k 18.44
International Grw & In Cl F-2 (IGFFX) 0.0 $284k 10k 28.14
Sysmex Corp for (SSMXY) 0.0 $306k 9.8k 31.29
Aim Inv Fds Glb Hlt Care A 0.0 $312k 9.4k 33.26
Intercept Pharmaceuticals In 0.0 $341k 2.7k 128.58
Monroe Cap (MRCC) 0.0 $292k 21k 13.87
Fundvantage Tr Lateef M utual fund 0.0 $302k 27k 11.30
Direxion Shs Etf Tr all cp insider 0.0 $338k 4.8k 70.83
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $280k 11k 24.49
Forester Fds Inc Discovery Fd mf 0.0 $335k 25k 13.62
Wp Glimcher 0.0 $308k 33k 9.48
Poplar Forest Outliers Fd Inst mf 0.0 $297k 14k 21.52
Covanta Holding Corporation 0.0 $212k 13k 16.83
America Movil Sab De Cv spon adr l 0.0 $216k 14k 15.56
HSBC Holdings (HSBC) 0.0 $223k 7.2k 31.18
Archer Daniels Midland Company (ADM) 0.0 $206k 5.7k 36.22
AGL Resources 0.0 $220k 3.4k 65.05
Avon Products 0.0 $197k 41k 4.82
Northrop Grumman Corporation (NOC) 0.0 $249k 1.3k 198.25
Spectra Energy 0.0 $239k 7.8k 30.58
Sherwin-Williams Company (SHW) 0.0 $209k 735.00 284.35
V.F. Corporation (VFC) 0.0 $259k 4.0k 64.75
AFLAC Incorporated (AFL) 0.0 $227k 3.6k 63.06
Sensient Technologies Corporation (SXT) 0.0 $210k 3.3k 63.48
Colgate-Palmolive Company (CL) 0.0 $223k 3.2k 70.50
Fluor Corporation (FLR) 0.0 $258k 4.8k 53.73
General Mills (GIS) 0.0 $243k 3.8k 63.45
Intuitive Surgical (ISRG) 0.0 $249k 415.00 600.00
Nike (NKE) 0.0 $247k 4.0k 61.50
Royal Dutch Shell 0.0 $219k 4.5k 48.47
PT Telekomunikasi Indonesia (TLK) 0.0 $215k 4.2k 50.78
Weyerhaeuser Company (WY) 0.0 $245k 7.9k 31.02
EOG Resources (EOG) 0.0 $254k 3.5k 72.57
General Dynamics Corporation (GD) 0.0 $263k 2.0k 131.17
Sempra Energy (SRE) 0.0 $217k 2.1k 104.18
NetEase (NTES) 0.0 $261k 1.8k 143.41
Transcanada Corp 0.0 $270k 6.9k 39.36
Deutsche Bank Ag-registered (DB) 0.0 $229k 14k 16.96
GameStop (GME) 0.0 $204k 6.4k 31.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 1.3k 193.94
Valmont Industries (VMI) 0.0 $256k 2.1k 123.67
Gentex Corporation (GNTX) 0.0 $210k 13k 15.67
HCP 0.0 $228k 7.0k 32.57
PowerShares QQQ Trust, Series 1 0.0 $245k 2.2k 109.13
China Constr Bank Ard F Un (CICHY) 0.0 $246k 19k 12.76
Nicholas Fund 0.0 $270k 4.4k 61.86
American Fd Growth Fund Of Ame (AGTHX) 0.0 $251k 6.2k 40.28
Naspers 0.0 $245k 18k 14.01
Bayerische Motoren Werke A- 0.0 $201k 6.6k 30.66
Vanguard Health Care - Admiral (VGHAX) 0.0 $254k 3.1k 82.60
Shire 0.0 $224k 3.9k 56.93
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $259k 6.7k 38.52
Fidelity Contra (FCNTX) 0.0 $238k 2.5k 96.47
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.0 $197k 81k 2.43
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $228k 6.5k 35.04
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $269k 11k 24.14
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $252k 4.4k 57.51
Credit Suisse Nassau Brh invrs vix sterm 0.0 $223k 8.6k 25.93
Ralph Lauren Corp (RL) 0.0 $206k 2.1k 96.04
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $231k 7.9k 29.11
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $205k 5.3k 38.80
Express Scripts Holding 0.0 $205k 3.0k 68.61
Ishares Inc core msci emkt (IEMG) 0.0 $207k 5.0k 41.64
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $249k 25k 9.94
Alibaba Group Holding (BABA) 0.0 $220k 2.8k 79.14
Iron Mountain (IRM) 0.0 $270k 8.0k 33.89
Equinix (EQIX) 0.0 $232k 703.00 330.01
Mylan Nv 0.0 $255k 5.5k 46.36
Goldmansachsbdc (GSBD) 0.0 $237k 12k 19.60
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $272k 21k 12.73
American High-income M Shs Cl mf 0.0 $211k 13k 15.79
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $200k 23k 8.90
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $237k 8.6k 27.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $239k 4.4k 54.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 15k 10.34
Banco Itau Holding Financeira (ITUB) 0.0 $144k 17k 8.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $122k 22k 5.53
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $124k 10k 12.19
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $176k 23k 7.78
PowerShares Listed Private Eq. 0.0 $144k 14k 10.29
Turkiye Garanti Bankasi (TKGBY) 0.0 $128k 44k 2.92
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $153k 72k 2.11
Steelpath Mlp Income Cl A 0.0 $152k 24k 6.35
Cielo (CIOXY) 0.0 $124k 13k 9.82
Sberbank Russia 0.0 $175k 25k 6.96
Pt Astra Intl Tbk (PTAIY) 0.0 $162k 15k 10.91
Unicharm for (UNICY) 0.0 $139k 32k 4.36
Localiza Rent A Car (LZRFY) 0.0 $129k 15k 8.36
Ambev Sa- (ABEV) 0.0 $150k 29k 5.17
Noble Corp Plc equity 0.0 $147k 14k 10.38
Royce Global Value Tr (RGT) 0.0 $120k 16k 7.38
Fuchs Petrolu foreign (FUPBY) 0.0 $138k 12k 11.23
Amr Dev Wrld Grw Incm F1 mutual fund 0.0 $191k 22k 8.89
Sprott Focus Tr (FUND) 0.0 $142k 23k 6.07
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $181k 27k 6.84
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) 0.0 $179k 19k 9.49
Mobile TeleSystems OJSC 0.0 $85k 11k 8.05
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 19k 4.57
Micron Technology (MU) 0.0 $115k 11k 10.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 17k 6.52
Advantage Oil & Gas 0.0 $90k 16k 5.50
Cobalt Intl Energy 0.0 $43k 15k 2.96
Nevsun Res 0.0 $65k 20k 3.25
ZIOPHARM Oncology 0.0 $82k 11k 7.45
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $61k 13k 4.84
Akbank T.A.S. (AKBTY) 0.0 $101k 18k 5.69
Commercial International Bk (CIBEY) 0.0 $96k 22k 4.32
Sanlam Ltd New Adr F (SLLDY) 0.0 $93k 10k 9.28
Weichai Power Co Adr F Unspons 0.0 $112k 13k 8.94
Gazprom OAO 0.0 $98k 23k 4.33
IEC Electronics 0.0 $49k 11k 4.51
Oppenheimer Strateg Fd Income 0.0 $82k 22k 3.82
T. Rowe Price New Inc Fund mf 0.0 $102k 11k 9.58
Arcos Dorados Holdings (ARCO) 0.0 $61k 16k 3.72
Birchcliff Engy (BIREF) 0.0 $80k 20k 4.10
Crew Energy (CWEGF) 0.0 $79k 27k 2.97
Svenska Handelsb-a-unsp (SVNLY) 0.0 $97k 15k 6.37
Memorial Prodtn Partners 0.0 $101k 48k 2.12
Standard Bank Group L (SGBLY) 0.0 $100k 11k 9.03
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $93k 16k 5.99
Coloplast As- Un 0.0 $105k 14k 7.59
Bb Seguridade (BBSEY) 0.0 $99k 12k 8.16
Del Taco Restaurants Inc Exp 6 warr 0.0 $40k 16k 2.58
American Fds Money Mkt Cl F-1 mf 0.0 $41k 41k 1.01
Mizuho Financial (MFG) 0.0 $37k 12k 2.98
Abraxas Petroleum 0.0 $20k 20k 1.00
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $25k 12k 2.11
Qrs Music Technologies (QRSM) 0.0 $1.1k 15k 0.07
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Radiant Logistics (RLGT) 0.0 $36k 10k 3.60
Ppc Limited Adr Each Repr2 Ord 0.0 $28k 17k 1.63
Calfrac Well Srvcs 0.0 $21k 20k 1.05
Invesco Premier I mutual fund 0.0 $12k 12k 1.03
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00
National Bank Of Greecespon Ad 0.0 $37k 133k 0.28
Trilliant Exploration 0.0 $0 55k 0.00
Vaporbrands Intl (VAPR) 0.0 $3.1k 305k 0.01
Wasatch Pharmaceutical Com Par (WSHP) 0.0 $0 10k 0.00