Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2016

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 480 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $28M 245k 113.05
JPMorgan Chase & Co. (JPM) 2.1 $17M 261k 66.59
Qualcomm (QCOM) 1.9 $16M 229k 68.50
General Electric Company 1.8 $15M 505k 29.62
Boeing Company (BA) 1.5 $13M 95k 131.74
Abbvie (ABBV) 1.5 $12M 193k 63.07
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 42k 282.28
Cisco Systems (CSCO) 1.4 $11M 358k 31.72
Poplar Forest Partners Institu (IPFPX) 1.4 $11M 240k 46.84
MetLife (MET) 1.4 $11M 250k 44.43
Amgen (AMGN) 1.3 $11M 63k 166.81
Verizon Communications (VZ) 1.3 $10M 200k 51.98
Dow Chemical Company 1.2 $10M 196k 51.83
Las Vegas Sands (LVS) 1.2 $10M 176k 57.54
Pfizer (PFE) 1.2 $9.8M 291k 33.87
Berkshire Hathaway (BRK.B) 1.2 $9.8M 68k 144.47
Alphabet Inc Class A cs (GOOGL) 1.2 $9.8M 12k 804.09
Alphabet Inc Class C cs (GOOG) 1.2 $9.5M 12k 777.33
At&t (T) 1.1 $9.4M 232k 40.61
Celgene Corporation 1.1 $9.0M 86k 104.53
United Parcel Service (UPS) 1.0 $8.4M 77k 109.36
Microsoft Corporation (MSFT) 1.0 $8.2M 143k 57.60
Toll Brothers (TOL) 0.9 $7.8M 261k 29.86
General Motors Company (GM) 0.9 $7.8M 245k 31.77
Zimmer Holdings (ZBH) 0.9 $7.5M 58k 130.02
Royal Caribbean Cruises (RCL) 0.9 $7.3M 97k 74.95
Kroger (KR) 0.9 $7.0M 236k 29.68
Johnson & Johnson (JNJ) 0.8 $6.9M 59k 118.13
Halliburton Company (HAL) 0.8 $6.8M 151k 44.88
Goldman Sachs (GS) 0.8 $6.5M 40k 161.28
Palo Alto Networks (PANW) 0.8 $6.3M 40k 159.32
Discover Financial Services (DFS) 0.8 $6.2M 110k 56.55
Monsanto Company 0.8 $6.2M 61k 102.20
American Funds Developing World G&i F2 (DWGHX) 0.8 $6.2M 658k 9.41
Starwood Property Trust (STWD) 0.7 $5.8M 260k 22.52
Bank of America Corporation (BAC) 0.7 $5.8M 371k 15.65
Exxon Mobil Corporation (XOM) 0.7 $5.7M 66k 87.27
Etf Managers Tr purefunds ise cy 0.7 $5.6M 201k 27.90
E.I. du Pont de Nemours & Company 0.7 $5.5M 82k 66.97
ConocoPhillips (COP) 0.7 $5.4M 123k 43.47
Visa (V) 0.7 $5.4M 66k 82.70
Facebook Inc cl a (META) 0.7 $5.4M 42k 128.26
Thermo Fisher Scientific (TMO) 0.6 $5.3M 33k 159.06
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.6 $5.1M 198k 25.69
Tesla Motors (TSLA) 0.6 $4.9M 24k 204.02
Financial Invs Tr Grn Gb Op In 0.6 $4.9M 1.5M 3.26
Stanley Black & Decker (SWK) 0.6 $4.9M 40k 122.98
American International (AIG) 0.6 $4.7M 80k 59.34
McDonald's Corporation (MCD) 0.5 $4.3M 38k 115.35
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.4M 74k 59.13
Chevron Corporation (CVX) 0.5 $4.3M 41k 102.92
Intel Corporation (INTC) 0.5 $4.2M 110k 37.75
Kohl's Corporation (KSS) 0.5 $4.1M 94k 43.74
iShares Russell 2000 Index (IWM) 0.5 $4.1M 33k 124.21
WisdomTree Japan Total Dividend (DXJ) 0.5 $4.1M 95k 42.91
American Cap Income Builder Cl (CIBFX) 0.5 $4.1M 69k 58.93
International Business Machines (IBM) 0.5 $4.0M 25k 158.85
Bristol Myers Squibb (BMY) 0.5 $3.9M 73k 53.93
Wal-Mart Stores (WMT) 0.5 $3.8M 53k 72.12
Duke Energy (DUK) 0.5 $3.8M 48k 80.05
Merck & Co (MRK) 0.5 $3.8M 61k 62.42
Procter & Gamble Company (PG) 0.5 $3.8M 42k 89.76
Ford Motor Company (F) 0.4 $3.5M 291k 12.07
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.5M 42k 83.92
Kraft Heinz (KHC) 0.4 $3.5M 40k 89.52
iShares Russell 1000 Growth Index (IWF) 0.4 $3.4M 33k 104.17
3M Company (MMM) 0.4 $3.4M 19k 176.24
Walgreen Boots Alliance (WBA) 0.4 $3.4M 42k 80.61
Blackstone 0.4 $3.3M 128k 25.53
Hca Holdings (HCA) 0.4 $3.3M 44k 75.62
Newell Rubbermaid (NWL) 0.4 $3.2M 61k 52.66
Kinder Morgan (KMI) 0.4 $3.2M 139k 23.13
Illinois Tool Works (ITW) 0.4 $3.1M 26k 119.86
Marketfield Fund Class I mf 0.4 $3.1M 214k 14.34
Plains All American Pipeline (PAA) 0.4 $3.1M 97k 31.41
Cohen & Steers Quality Income Realty (RQI) 0.4 $3.0M 226k 13.33
Gilead Sciences (GILD) 0.4 $2.9M 37k 79.11
BJ's Restaurants (BJRI) 0.4 $3.0M 83k 35.55
Allergan 0.4 $3.0M 13k 230.32
Corning Incorporated (GLW) 0.3 $2.8M 120k 23.65
Abbott Laboratories (ABT) 0.3 $2.9M 68k 42.29
Home Depot (HD) 0.3 $2.8M 22k 128.66
Financial Select Sector SPDR (XLF) 0.3 $2.8M 146k 19.30
Compugen (CGEN) 0.3 $2.8M 437k 6.30
Southern Company (SO) 0.3 $2.7M 52k 51.30
Oracle Corporation (ORCL) 0.3 $2.7M 70k 39.29
Tillys (TLYS) 0.3 $2.7M 290k 9.39
Canadian Natl Ry (CNI) 0.3 $2.6M 40k 65.39
Dfa Us Core Equity 2 (DFQTX) 0.3 $2.6M 148k 17.59
Potbelly (PBPB) 0.3 $2.6M 211k 12.43
Royce Value Trust (RVT) 0.3 $2.5M 200k 12.66
Universal Health Services (UHS) 0.3 $2.5M 20k 123.20
CVS Caremark Corporation (CVS) 0.3 $2.4M 27k 88.99
Walt Disney Company (DIS) 0.3 $2.4M 26k 92.86
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 16k 148.92
Dean Foods Company 0.3 $2.3M 143k 16.40
BP (BP) 0.3 $2.3M 66k 35.16
Ares Capital Corporation (ARCC) 0.3 $2.3M 149k 15.50
Time Warner 0.3 $2.2M 28k 79.61
Coca-Cola Company (KO) 0.3 $2.2M 52k 42.31
Raytheon Company 0.3 $2.2M 16k 136.14
International Paper Company (IP) 0.3 $2.1M 45k 47.97
Eli Lilly & Co. (LLY) 0.2 $2.0M 25k 80.24
Deere & Company (DE) 0.2 $2.0M 24k 85.37
Honeywell International (HON) 0.2 $2.0M 17k 116.57
United Technologies Corporation 0.2 $2.0M 20k 101.60
Shire 0.2 $2.0M 10k 193.86
WisdomTree Investments (WT) 0.2 $2.0M 199k 10.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.1M 39k 53.74
Oppenheimer Intl S Co Cl A 0.2 $2.1M 52k 39.17
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.0k 216.25
Enterprise Products Partners (EPD) 0.2 $2.0M 71k 27.63
KKR & Co 0.2 $2.0M 140k 14.26
Schlumberger (SLB) 0.2 $1.9M 24k 78.64
Lowe's Companies (LOW) 0.2 $1.9M 27k 72.21
Amazon (AMZN) 0.2 $1.9M 2.3k 837.44
AllianceBernstein Holding (AB) 0.2 $1.9M 82k 22.80
Inphi Corporation 0.2 $1.8M 42k 43.50
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 152.49
FedEx Corporation (FDX) 0.2 $1.8M 10k 174.71
Novartis (NVS) 0.2 $1.8M 22k 78.95
MS&AD Insurance Group Holdings (MSADY) 0.2 $1.8M 129k 13.93
Exelon Corporation (EXC) 0.2 $1.7M 50k 33.28
Enbridge Energy Partners 0.2 $1.7M 68k 25.44
Medical Properties Trust (MPW) 0.2 $1.7M 114k 14.77
Wec Energy Group (WEC) 0.2 $1.7M 28k 59.87
Consolidated Edison (ED) 0.2 $1.7M 22k 75.29
Miller Industries (MLR) 0.2 $1.6M 72k 22.79
Mellanox Technologies 0.2 $1.6M 38k 43.25
Phillips 66 (PSX) 0.2 $1.7M 21k 80.53
U.S. Bancorp (USB) 0.2 $1.6M 36k 42.90
GlaxoSmithKline 0.2 $1.4M 34k 43.14
Macy's (M) 0.2 $1.5M 40k 37.04
Town Sports International Holdings 0.2 $1.5M 483k 3.09
Magellan Midstream Partners 0.2 $1.5M 21k 70.75
PetMed Express (PETS) 0.2 $1.5M 72k 20.28
American Balanced Fd Cl F (BALFX) 0.2 $1.5M 60k 24.95
West 0.2 $1.5M 66k 22.08
Fidelity Advisor Health Care C 0.2 $1.5M 39k 37.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 37k 37.44
Cummins (CMI) 0.2 $1.4M 11k 128.11
Tiffany & Co. 0.2 $1.4M 20k 72.62
Foot Locker (FL) 0.2 $1.4M 21k 67.72
Delta Air Lines (DAL) 0.2 $1.4M 36k 39.37
PowerShares FTSE RAFI US 1000 0.2 $1.4M 15k 93.60
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.4M 30k 45.40
Oppenheimer Steelpth Mlp Selec mf 0.2 $1.4M 147k 9.47
Financial Invs Tr Gp Emktso In mf 0.2 $1.4M 129k 10.87
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 42k 30.59
Waste Management (WM) 0.2 $1.3M 20k 63.77
Seagate Technology 0.2 $1.3M 34k 38.55
Pepsi (PEP) 0.2 $1.3M 12k 108.78
Invesco (IVZ) 0.2 $1.3M 43k 31.28
Industries N shs - a - (LYB) 0.2 $1.3M 17k 80.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.3M 22k 59.11
Discovery Global Opportunity P 0.2 $1.3M 1.3M 1.00
Del Taco Restaurants 0.2 $1.3M 108k 11.92
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.2k 239.67
Domtar Corp 0.1 $1.2M 32k 37.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 32k 37.57
Norfolk Southern (NSC) 0.1 $1.1M 12k 97.03
Nucor Corporation (NUE) 0.1 $1.1M 23k 49.45
Morgan Stanley (MS) 0.1 $1.1M 34k 32.07
Cabela's Incorporated 0.1 $1.2M 21k 54.95
Universal Display Corporation (OLED) 0.1 $1.1M 20k 55.52
Deutsche Lufthansa (DLAKY) 0.1 $1.2M 105k 11.09
Citigroup (C) 0.1 $1.2M 25k 47.24
Aon 0.1 $1.2M 11k 112.47
Vodafone Group New Adr F (VOD) 0.1 $1.2M 40k 29.14
Medtronic (MDT) 0.1 $1.1M 13k 86.41
Tegna (TGNA) 0.1 $1.1M 52k 21.86
Via 0.1 $1.1M 28k 38.08
PPG Industries (PPG) 0.1 $1.1M 10k 103.33
Philip Morris International (PM) 0.1 $1.1M 11k 97.25
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 54.16
PowerShares QQQ Trust, Series 1 0.1 $1.0M 8.7k 118.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 23k 45.41
Baxter International (BAX) 0.1 $948k 20k 47.61
Carnival Corporation (CCL) 0.1 $1.0M 21k 48.83
Allstate Corporation (ALL) 0.1 $945k 14k 69.20
Praxair 0.1 $991k 8.2k 120.82
Target Corporation (TGT) 0.1 $959k 14k 68.70
Baidu (BIDU) 0.1 $1.0M 5.5k 182.15
Alaska Air (ALK) 0.1 $1.0M 15k 65.83
Terex Corporation (TEX) 0.1 $985k 39k 25.42
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 76.01
Famous Dave's of America 0.1 $960k 175k 5.48
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.0M 22k 46.59
Host Hotels & Resorts (HST) 0.1 $926k 60k 15.57
Mondelez Int (MDLZ) 0.1 $915k 21k 43.91
Donnelley R R & Sons Co when issued 0.1 $862k 55k 15.72
Northern Trust Corporation (NTRS) 0.1 $784k 12k 68.00
Teva Pharmaceutical Industries (TEVA) 0.1 $800k 17k 46.00
Ameren Corporation (AEE) 0.1 $838k 17k 49.20
Apache Corporation 0.1 $818k 13k 63.84
Hologic (HOLX) 0.1 $836k 22k 38.82
Altria (MO) 0.1 $820k 13k 63.25
Vector (VGR) 0.1 $845k 39k 21.53
Aqua America 0.1 $780k 26k 30.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $810k 26k 31.52
ProShares Credit Suisse 130/30 (CSM) 0.1 $832k 16k 52.83
First Trust Health Care AlphaDEX (FXH) 0.1 $788k 13k 60.85
Nielsen Hldgs Plc Shs Eur 0.1 $784k 15k 53.54
Covanta Holding Corporation 0.1 $721k 47k 15.39
Comcast Corporation (CMCSA) 0.1 $725k 11k 66.34
Autodesk (ADSK) 0.1 $742k 10k 72.36
Pitney Bowes (PBI) 0.1 $705k 39k 18.16
SYSCO Corporation (SYY) 0.1 $719k 15k 49.04
Wells Fargo & Company (WFC) 0.1 $730k 17k 44.25
Emerson Electric (EMR) 0.1 $729k 13k 54.53
Bemis Company 0.1 $741k 15k 51.02
Capital One Financial (COF) 0.1 $714k 9.9k 71.82
Danaher Corporation (DHR) 0.1 $768k 9.8k 78.35
SPDR KBW Regional Banking (KRE) 0.1 $772k 18k 42.24
Te Connectivity Ltd for (TEL) 0.1 $707k 11k 64.34
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.1 $697k 12k 58.90
Delphi Automotive 0.1 $719k 10k 71.29
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $716k 16k 46.10
Ims Health Holdings 0.1 $767k 25k 31.36
Fundvantage Tr Gtm Enrt Instl mf 0.1 $708k 60k 11.78
Barrick Gold Corp (GOLD) 0.1 $616k 35k 17.72
MB Financial 0.1 $628k 17k 38.04
Western Digital (WDC) 0.1 $672k 12k 58.47
Nextera Energy (NEE) 0.1 $631k 5.2k 122.29
Gap (GPS) 0.1 $632k 28k 22.25
Anheuser-Busch InBev NV (BUD) 0.1 $652k 5.0k 131.40
Ventas (VTR) 0.1 $623k 8.8k 70.67
Chicago Bridge & Iron Company 0.1 $629k 22k 28.05
Hain Celestial (HAIN) 0.1 $639k 18k 35.56
Dollar General (DG) 0.1 $617k 8.8k 69.96
SPDR S&P Homebuilders (XHB) 0.1 $658k 19k 33.92
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $622k 21k 29.39
Fidelity Advisor Ser I Lev 0.1 $664k 13k 52.79
Allianzgi Equity & Conv In 0.1 $650k 35k 18.72
Brandes Emerging Markets Fund mf 0.1 $632k 80k 7.94
Real Estate Select Sect Spdr (XLRE) 0.1 $659k 20k 32.78
Annaly Capital Management 0.1 $557k 53k 10.50
State Street Corporation (STT) 0.1 $562k 8.1k 69.63
Lincoln National Corporation (LNC) 0.1 $550k 12k 46.97
Cardinal Health (CAH) 0.1 $573k 7.4k 77.66
Travelers Companies (TRV) 0.1 $536k 4.7k 114.63
Vishay Intertechnology (VSH) 0.1 $531k 38k 14.10
NiSource (NI) 0.1 $610k 25k 24.09
American Electric Power Company (AEP) 0.1 $600k 9.3k 64.23
Canon (CAJPY) 0.1 $574k 20k 29.04
Domino's Pizza (DPZ) 0.1 $569k 3.8k 151.73
Under Armour (UAA) 0.1 $607k 16k 38.70
Allianz SE 0.1 $579k 39k 14.83
Associated Banc- (ASB) 0.1 $539k 28k 19.60
Claymore/zacks Mid-cap Core Etf cmn 0.1 $571k 11k 53.36
American Europac Gwth Fd Cl A (AEPGX) 0.1 $574k 12k 47.68
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $535k 9.9k 54.23
American Balanced (ABALX) 0.1 $585k 23k 24.98
Capital Income Builders Fd Sh (CAIBX) 0.1 $535k 9.1k 58.97
Safran S A (SAFRY) 0.1 $554k 31k 17.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $539k 18k 29.31
Portola Pharmaceuticals 0.1 $562k 25k 22.72
Willis Towers Watson (WTW) 0.1 $609k 4.6k 132.85
MasterCard Incorporated (MA) 0.1 $509k 5.0k 101.82
Caterpillar (CAT) 0.1 $486k 5.5k 88.78
Diebold Incorporated 0.1 $489k 20k 24.80
Edwards Lifesciences (EW) 0.1 $494k 4.1k 120.49
JetBlue Airways Corporation (JBLU) 0.1 $489k 28k 17.23
Becton, Dickinson and (BDX) 0.1 $495k 2.8k 179.80
Stericycle (SRCL) 0.1 $492k 6.1k 80.20
General Dynamics Corporation (GD) 0.1 $508k 3.3k 155.16
Dollar Tree (DLTR) 0.1 $474k 6.0k 79.00
First National Bank Alaska (FBAK) 0.1 $530k 312.00 1698.72
Old Second Ban (OSBC) 0.1 $475k 57k 8.30
Golar Lng (GLNG) 0.1 $523k 25k 21.22
Vanguard Total World Stock Idx (VT) 0.1 $484k 8.0k 60.88
New Mountain Finance Corp (NMFC) 0.1 $482k 35k 13.75
Gw Pharmaceuticals Plc ads 0.1 $520k 3.9k 132.82
Equity Commonwealth (EQC) 0.1 $459k 15k 30.20
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $501k 20k 25.36
CBS Corporation 0.1 $421k 7.7k 54.73
Bed Bath & Beyond 0.1 $422k 9.8k 43.13
T. Rowe Price (TROW) 0.1 $402k 6.1k 66.45
Avery Dennison Corporation (AVY) 0.1 $381k 4.9k 77.76
Williams-Sonoma (WSM) 0.1 $399k 7.8k 51.02
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Royal Dutch Shell 0.1 $416k 7.9k 52.87
Stryker Corporation (SYK) 0.1 $437k 3.8k 116.53
Staples 0.1 $380k 45k 8.54
Whole Foods Market 0.1 $440k 16k 28.34
ConAgra Foods (CAG) 0.1 $431k 9.2k 47.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $430k 5.4k 78.96
Frontier Communications 0.1 $441k 106k 4.16
Toyota Motor Corporation (TM) 0.1 $435k 3.8k 115.97
SPDR Gold Trust (GLD) 0.1 $382k 3.0k 125.66
Universal Health Realty Income Trust (UHT) 0.1 $397k 6.3k 63.02
Unilever (UL) 0.1 $430k 9.1k 47.43
Albemarle Corporation (ALB) 0.1 $427k 5.0k 85.40
Roche Holding (RHHBY) 0.1 $400k 13k 30.94
Dassault Systemes (DASTY) 0.1 $399k 4.6k 86.40
Vanguard Extended Market ETF (VXF) 0.1 $429k 4.7k 91.37
iShares MSCI Spain Index (EWP) 0.1 $386k 14k 26.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $437k 40k 11.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $434k 8.7k 50.15
Fanuc Ltd-unpons (FANUY) 0.1 $421k 15k 28.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $386k 4.3k 89.56
Amer Fds New Perspective A (ANWPX) 0.1 $404k 11k 37.40
American Funds Investment (AICFX) 0.1 $395k 11k 36.60
Linkedin Corp 0.1 $382k 2.0k 190.90
Aia Group Ltd-sp (AAGIY) 0.1 $386k 14k 26.98
T Rowe Price Media & Tele (PRMTX) 0.1 $410k 5.2k 78.35
Intercept Pharmaceuticals In 0.1 $436k 2.7k 164.40
Monroe Cap (MRCC) 0.1 $438k 28k 15.73
Pimco Small Caps Stkspl Ar Stg mf 0.1 $424k 49k 8.72
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $423k 45k 9.40
Doubleline Fds Tr Flex Incme I mf 0.1 $374k 38k 9.81
Washington Prime Group 0.1 $402k 33k 12.37
American Express Company (AXP) 0.0 $331k 5.2k 63.99
Coach 0.0 $367k 10k 36.52
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.7k 126.03
Union Pacific Corporation (UNP) 0.0 $360k 3.7k 97.64
Nordstrom (JWN) 0.0 $286k 5.5k 51.91
Autoliv (ALV) 0.0 $288k 2.7k 106.67
Darden Restaurants (DRI) 0.0 $308k 5.0k 61.35
Air Products & Chemicals (APD) 0.0 $316k 2.1k 150.48
Intuitive Surgical (ISRG) 0.0 $290k 400.00 725.00
Sanofi-Aventis SA (SNY) 0.0 $293k 7.7k 38.22
Apollo 0.0 $336k 42k 7.94
iShares Russell 1000 Value Index (IWD) 0.0 $305k 2.9k 105.54
EOG Resources (EOG) 0.0 $336k 3.5k 96.69
Marriott International (MAR) 0.0 $362k 5.4k 67.27
Sap (SAP) 0.0 $342k 3.7k 91.37
Hershey Company (HSY) 0.0 $288k 3.0k 95.68
Advance Auto Parts (AAP) 0.0 $322k 2.2k 149.28
Old Republic International Corporation (ORI) 0.0 $300k 17k 17.60
Evercore Partners (EVR) 0.0 $319k 6.2k 51.45
Huntsman Corporation (HUN) 0.0 $340k 21k 16.29
iShares MSCI Japan Index 0.0 $349k 28k 12.55
GameStop (GME) 0.0 $290k 11k 27.62
Oge Energy Corp (OGE) 0.0 $332k 11k 31.62
ING Groep (ING) 0.0 $315k 26k 12.34
Lululemon Athletica (LULU) 0.0 $299k 4.9k 61.02
Axa (AXAHY) 0.0 $289k 14k 21.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $290k 7.0k 41.70
China Constr Bank Ard F Un (CICHY) 0.0 $295k 20k 15.01
Woodside Petroleum (WDS) 0.0 $319k 14k 22.15
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $340k 5.8k 58.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $367k 6.5k 56.23
Fundamental Invs Inc Cl F (AFIFX) 0.0 $321k 6.0k 53.93
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $354k 12k 28.61
International Grw & In Cl F-2 (IGFFX) 0.0 $301k 10k 29.36
Wp Carey (WPC) 0.0 $340k 5.3k 64.57
Aim Inv Fds Glb Hlt Care A 0.0 $288k 8.0k 35.81
Wpp Plc- (WPP) 0.0 $297k 2.5k 117.72
Fundvantage Tr Lateef M utual fund 0.0 $296k 26k 11.48
Direxion Shs Etf Tr all cp insider 0.0 $333k 4.5k 74.30
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $303k 12k 26.27
Ishares msci uk 0.0 $302k 19k 15.84
Orbital Atk 0.0 $320k 4.2k 76.19
Poplar Forest Outliers Fd Inst mf 0.0 $295k 13k 22.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $349k 5.9k 59.49
Under Armour Inc Cl C (UA) 0.0 $361k 11k 33.89
Proshares Tr short s&p 500 ne (SH) 0.0 $324k 8.5k 38.12
China Mobile 0.0 $220k 3.6k 61.38
Incyte Corporation (INCY) 0.0 $219k 2.3k 94.40
Sherwin-Williams Company (SHW) 0.0 $234k 844.00 277.25
V.F. Corporation (VFC) 0.0 $224k 4.0k 56.00
Zebra Technologies (ZBRA) 0.0 $216k 3.1k 69.68
AFLAC Incorporated (AFL) 0.0 $262k 3.6k 71.92
Sensient Technologies Corporation (SXT) 0.0 $251k 3.3k 75.88
Aegon 0.0 $243k 63k 3.87
Colgate-Palmolive Company (CL) 0.0 $235k 3.2k 74.30
Fluor Corporation (FLR) 0.0 $251k 4.9k 51.40
General Mills (GIS) 0.0 $245k 3.8k 63.97
Royal Dutch Shell 0.0 $258k 5.1k 50.16
PT Telekomunikasi Indonesia (TLK) 0.0 $207k 3.1k 66.01
Weyerhaeuser Company (WY) 0.0 $262k 8.2k 31.89
First Midwest Ban 0.0 $277k 14k 19.34
Williams Companies (WMB) 0.0 $234k 7.6k 30.73
Bayer (BAYRY) 0.0 $284k 2.8k 100.42
Discovery Communications 0.0 $265k 9.9k 26.90
Sempra Energy (SRE) 0.0 $245k 2.3k 107.31
NetEase (NTES) 0.0 $285k 1.2k 240.71
Skechers USA (SKX) 0.0 $225k 9.8k 22.87
Titan Machinery (TITN) 0.0 $208k 20k 10.40
Valmont Industries (VMI) 0.0 $284k 2.1k 134.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 5.1k 43.81
Technology SPDR (XLK) 0.0 $218k 4.6k 47.87
Ezchip Semiconductor Lt 0.0 $235k 9.2k 25.54
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 2.4k 111.20
Nicholas Fund 0.0 $276k 4.4k 62.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $277k 8.5k 32.78
American Fd Growth Fund Of Ame (AGTHX) 0.0 $275k 6.2k 44.13
Naspers 0.0 $256k 15k 17.46
Air Liquide (AIQUY) 0.0 $223k 10k 22.02
L'Oreal (LRLCY) 0.0 $255k 6.8k 37.74
Vanguard Health Care - Admiral (VGHAX) 0.0 $270k 3.1k 87.80
Shire 0.0 $255k 3.9k 64.80
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $209k 4.4k 47.65
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $243k 6.5k 37.10
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $265k 11k 24.96
Dfa International Small Cap Va op end (DISVX) 0.0 $252k 13k 19.48
Sberbank Russia 0.0 $228k 24k 9.42
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $205k 5.1k 40.58
Sysmex Corp for (SSMXY) 0.0 $221k 6.0k 36.94
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $251k 25k 10.02
American Airls (AAL) 0.0 $229k 6.3k 36.63
Skybridge Multi-adv Hedge Fd L 0.0 $265k 240.00 1104.17
Equinix (EQIX) 0.0 $253k 703.00 359.89
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $268k 10k 26.20
Mylan Nv 0.0 $211k 5.5k 38.07
Goldmansachsbdc (GSBD) 0.0 $263k 12k 21.75
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $272k 21k 13.00
American High-income M Shs Cl mf 0.0 $220k 14k 16.15
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $241k 26k 9.41
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.0 $259k 23k 11.27
Alcoa 0.0 $266k 26k 10.14
America Movil Sab De Cv spon adr l 0.0 $151k 13k 11.46
Avon Products 0.0 $192k 34k 5.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 11k 10.89
Micron Technology (MU) 0.0 $198k 11k 17.74
Banco Itau Holding Financeira (ITUB) 0.0 $155k 14k 10.93
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $145k 21k 6.98
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $170k 20k 8.55
Weichai Power Co Adr F Unspons 0.0 $127k 12k 10.83
PowerShares Listed Private Eq. 0.0 $152k 14k 10.86
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.0 $184k 81k 2.27
Steelpath Mlp Income Cl A 0.0 $175k 23k 7.71
Cielo (CIOXY) 0.0 $145k 14k 10.06
Express Scripts Holding 0.0 $202k 2.9k 70.46
Pt Astra Intl Tbk (PTAIY) 0.0 $179k 14k 12.86
Localiza Rent A Car (LZRFY) 0.0 $177k 15k 12.23
Ishares Inc core msci emkt (IEMG) 0.0 $203k 4.4k 45.64
Kcg Holdings Inc Cl A 0.0 $192k 12k 15.50
Ambev Sa- (ABEV) 0.0 $166k 27k 6.08
Royce Global Value Tr (RGT) 0.0 $170k 21k 8.14
Delaware Emerging Markets Fund equity mutual fu 0.0 $189k 12k 15.30
Sunamr Foc Div Strat W mutual fund 0.0 $181k 11k 17.02
Sprott Focus Tr (FUND) 0.0 $166k 24k 6.91
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $198k 27k 7.48
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) 0.0 $173k 17k 10.06
Mobile TeleSystems OJSC 0.0 $117k 15k 7.60
Mitsubishi UFJ Financial (MUFG) 0.0 $50k 10k 5.00
Rite Aid Corporation 0.0 $119k 16k 7.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 14k 5.94
Advantage Oil & Gas 0.0 $77k 11k 7.00
Nevsun Res 0.0 $70k 23k 3.04
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $70k 13k 5.56
Akbank T.A.S. (AKBTY) 0.0 $89k 17k 5.32
Commercial International Bk (CIBEY) 0.0 $89k 22k 4.07
Turkiye Garanti Bankasi (TKGBY) 0.0 $102k 38k 2.72
Gazprom OAO 0.0 $84k 20k 4.25
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $71k 32k 2.24
Oppenheimer Strateg Fd Income 0.0 $86k 22k 3.93
T. Rowe Price New Inc Fund mf 0.0 $105k 11k 9.74
Arcos Dorados Holdings (ARCO) 0.0 $102k 19k 5.26
Memorial Prodtn Partners 0.0 $85k 48k 1.78
Standard Bank Group L (SGBLY) 0.0 $108k 11k 10.27
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $83k 15k 5.58
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $104k 10k 10.35
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.0 $116k 10k 11.23
Noble Corp Plc equity 0.0 $90k 14k 6.36
Fuchs Petrolu foreign (FUPBY) 0.0 $119k 10k 11.41
Coloplast As- Un 0.0 $92k 12k 7.82
Bb Seguridade (BBSEY) 0.0 $106k 12k 9.24
Abeona Therapeutics 0.0 $84k 14k 6.00
American Fds Money Mkt Cl F-1 mf 0.0 $41k 41k 1.01
Royce Fd Value Fd Invt mf 0.0 $99k 11k 9.41
Bank Amer Corp Rtn Dji Nt18 0.0 $122k 10k 12.20
Turk Telekomunikasyon (TRKNY) 0.0 $42k 12k 3.62
Abraxas Petroleum 0.0 $34k 20k 1.70
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cobalt Intl Energy 0.0 $18k 15k 1.24
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Canadian Zinc Corp 0.0 $2.0k 10k 0.20
Qrs Music Technologies (QRSM) 0.0 $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
Calfrac Well Srvcs 0.0 $23k 10k 2.23
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
National Bank Of Greecespon Ad 0.0 $31k 145k 0.21
Ppc 0.0 $21k 16k 1.30