Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2016

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 489 positions in its portfolio as reported in the June 2016 quarterly 13F filing

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