Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2016

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 474 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $28M 243k 115.82
JPMorgan Chase & Co. (JPM) 2.5 $21M 242k 86.29
General Electric Company 1.8 $15M 476k 31.60
Boeing Company (BA) 1.8 $15M 94k 155.68
Qualcomm (QCOM) 1.7 $14M 216k 65.20
Abbvie (ABBV) 1.5 $13M 205k 62.62
Poplar Forest Partners Institu (IPFPX) 1.5 $13M 251k 50.47
MetLife (MET) 1.5 $13M 233k 53.89
SPDR S&P MidCap 400 ETF (MDY) 1.5 $12M 40k 301.74
Dow Chemical Company 1.4 $12M 203k 57.22
Berkshire Hathaway (BRK.B) 1.3 $11M 67k 162.98
Cisco Systems (CSCO) 1.3 $11M 358k 30.22
Verizon Communications (VZ) 1.3 $11M 199k 53.38
Amgen (AMGN) 1.2 $10M 69k 146.21
At&t (T) 1.2 $9.9M 234k 42.53
Alphabet Inc Class A cs (GOOGL) 1.2 $9.7M 12k 792.41
Celgene Corporation 1.2 $9.6M 83k 115.75
Alphabet Inc Class C cs (GOOG) 1.1 $9.6M 12k 771.82
Pfizer (PFE) 1.1 $9.4M 291k 32.48
Kroger (KR) 1.1 $8.8M 254k 34.51
Microsoft Corporation (MSFT) 1.1 $8.7M 140k 62.14
Las Vegas Sands (LVS) 1.0 $8.5M 160k 53.41
General Motors Company (GM) 1.0 $8.3M 239k 34.84
Goldman Sachs (GS) 1.0 $8.0M 33k 239.46
United Parcel Service (UPS) 1.0 $7.9M 69k 114.63
Royal Caribbean Cruises (RCL) 1.0 $8.0M 98k 82.04
Honeywell International (HON) 0.9 $7.8M 67k 115.85
Bank of America Corporation (BAC) 0.9 $7.7M 350k 22.10
Halliburton Company (HAL) 0.9 $7.7M 143k 54.09
Toll Brothers (TOL) 0.9 $7.3M 235k 31.00
Discover Financial Services (DFS) 0.8 $6.7M 93k 72.09
Johnson & Johnson (JNJ) 0.8 $6.7M 58k 115.22
Monsanto Company 0.8 $6.5M 62k 105.21
Zimmer Holdings (ZBH) 0.8 $6.4M 62k 103.20
Palo Alto Networks (PANW) 0.7 $6.2M 49k 125.04
Starwood Property Trust (STWD) 0.7 $6.0M 273k 21.95
MB Financial 0.7 $5.8M 123k 47.23
American Funds Developing World G&i F2 (DWGHX) 0.7 $5.8M 640k 9.02
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.7 $5.7M 217k 26.19
Exxon Mobil Corporation (XOM) 0.7 $5.6M 62k 90.26
Visa (V) 0.7 $5.5M 70k 78.02
Etf Managers Tr purefunds ise cy 0.6 $5.2M 198k 26.44
Tesla Motors (TSLA) 0.6 $5.1M 24k 213.68
American International (AIG) 0.6 $4.9M 75k 65.30
Financial Invs Tr Grn Gb Op In 0.6 $4.8M 1.5M 3.20
Chevron Corporation (CVX) 0.6 $4.7M 40k 117.70
McDonald's Corporation (MCD) 0.6 $4.6M 38k 121.71
Thermo Fisher Scientific (TMO) 0.6 $4.7M 33k 141.09
Stanley Black & Decker (SWK) 0.5 $4.5M 40k 114.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.5M 78k 57.73
iShares Russell 2000 Index (IWM) 0.5 $4.5M 33k 134.85
Bristol Myers Squibb (BMY) 0.5 $4.2M 72k 58.45
Home Depot (HD) 0.5 $4.1M 30k 134.07
Intel Corporation (INTC) 0.5 $4.1M 113k 36.27
International Business Machines (IBM) 0.5 $4.1M 25k 165.97
American Cap Income Builder Cl (CIBFX) 0.5 $4.0M 70k 57.64
WisdomTree Japan Total Dividend (DXJ) 0.5 $3.9M 79k 49.54
Duke Energy (DUK) 0.5 $3.8M 49k 77.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 42k 85.17
Blackstone 0.4 $3.5M 128k 27.03
Merck & Co (MRK) 0.4 $3.5M 60k 58.86
Walgreen Boots Alliance (WBA) 0.4 $3.5M 42k 82.76
3M Company (MMM) 0.4 $3.4M 19k 178.59
Financial Select Sector SPDR (XLF) 0.4 $3.4M 145k 23.25
Kraft Heinz (KHC) 0.4 $3.4M 38k 87.32
Procter & Gamble Company (PG) 0.4 $3.2M 38k 84.07
Wal-Mart Stores (WMT) 0.4 $3.1M 45k 69.12
Illinois Tool Works (ITW) 0.4 $3.0M 25k 122.47
Plains All American Pipeline (PAA) 0.4 $3.1M 95k 32.29
BJ's Restaurants (BJRI) 0.4 $3.1M 78k 39.30
Abbott Laboratories (ABT) 0.4 $3.0M 78k 38.41
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 236k 12.21
Tillys (TLYS) 0.3 $2.9M 220k 13.19
Dean Foods Company 0.3 $2.9M 133k 21.78
ConocoPhillips (COP) 0.3 $2.8M 57k 50.14
PowerShares QQQ Trust, Series 1 0.3 $2.8M 24k 118.46
Facebook Inc cl a (META) 0.3 $2.9M 25k 115.04
Corning Incorporated (GLW) 0.3 $2.8M 114k 24.27
Canadian Natl Ry (CNI) 0.3 $2.6M 39k 67.40
Eli Lilly & Co. (LLY) 0.3 $2.7M 37k 73.55
Walt Disney Company (DIS) 0.3 $2.7M 26k 104.23
Southern Company (SO) 0.3 $2.6M 54k 49.20
Royce Value Trust (RVT) 0.3 $2.7M 200k 13.39
Ford Motor Company (F) 0.3 $2.6M 214k 12.13
Marketfield Fund Class I mf 0.3 $2.6M 179k 14.39
Kohl's Corporation (KSS) 0.3 $2.5M 50k 49.38
Newell Rubbermaid (NWL) 0.3 $2.5M 55k 44.65
Gilead Sciences (GILD) 0.3 $2.5M 35k 71.60
Kinder Morgan (KMI) 0.3 $2.5M 119k 20.71
International Paper Company (IP) 0.3 $2.4M 45k 53.05
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 16k 153.92
Potbelly (PBPB) 0.3 $2.4M 189k 12.90
BP (BP) 0.3 $2.4M 63k 37.39
Compugen (CGEN) 0.3 $2.4M 462k 5.10
Hca Holdings (HCA) 0.3 $2.3M 31k 74.03
Raytheon Company 0.3 $2.3M 16k 141.97
Deere & Company (DE) 0.3 $2.2M 22k 103.02
KKR & Co 0.3 $2.2M 145k 15.39
Time Warner 0.3 $2.2M 23k 96.55
Coca-Cola Company (KO) 0.3 $2.1M 51k 41.46
Universal Health Services (UHS) 0.3 $2.1M 20k 106.40
CVS Caremark Corporation (CVS) 0.3 $2.2M 28k 78.89
United Technologies Corporation 0.3 $2.2M 20k 109.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.1M 37k 57.39
Costco Wholesale Corporation (COST) 0.2 $2.0M 12k 160.13
Ares Capital Corporation (ARCC) 0.2 $2.0M 122k 16.49
Oppenheimer Intl S Co Cl A 0.2 $2.0M 53k 37.01
Shire 0.2 $1.9M 11k 170.42
Lowe's Companies (LOW) 0.2 $1.9M 27k 71.12
Enterprise Products Partners (EPD) 0.2 $1.9M 70k 27.03
Miller Industries (MLR) 0.2 $1.9M 72k 26.45
WisdomTree Investments (WT) 0.2 $1.9M 174k 11.14
Allergan 0.2 $1.9M 9.2k 210.02
U.S. Bancorp (USB) 0.2 $1.8M 36k 51.37
FedEx Corporation (FDX) 0.2 $1.9M 10k 186.17
AllianceBernstein Holding (AB) 0.2 $1.9M 80k 23.45
Inphi Corporation 0.2 $1.9M 42k 44.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.9M 37k 50.12
MS&AD Insurance Group Holdings (MSADY) 0.2 $1.8M 117k 15.41
Phillips 66 (PSX) 0.2 $1.8M 21k 86.43
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 7.7k 223.51
Exelon Corporation (EXC) 0.2 $1.8M 50k 35.48
Amazon (AMZN) 0.2 $1.7M 2.3k 750.00
Delta Air Lines (DAL) 0.2 $1.7M 35k 49.18
Enbridge Energy Partners 0.2 $1.7M 68k 25.49
MGM Resorts International. (MGM) 0.2 $1.7M 60k 28.83
Aon 0.2 $1.7M 16k 111.54
Consolidated Edison (ED) 0.2 $1.7M 23k 73.69
GlaxoSmithKline 0.2 $1.7M 44k 38.51
Mellanox Technologies 0.2 $1.6M 40k 40.91
Foot Locker (FL) 0.2 $1.5M 22k 70.89
Novartis (NVS) 0.2 $1.6M 22k 72.83
Medical Properties Trust (MPW) 0.2 $1.6M 128k 12.30
Magellan Midstream Partners 0.2 $1.6M 21k 75.62
PowerShares FTSE RAFI US 1000 0.2 $1.6M 16k 99.56
American Balanced Fd Cl F (BALFX) 0.2 $1.5M 62k 24.80
Wec Energy Group (WEC) 0.2 $1.6M 27k 58.67
PPG Industries (PPG) 0.2 $1.5M 16k 94.78
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.13
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 13k 112.03
Industries N shs - a - (LYB) 0.2 $1.5M 17k 85.79
West 0.2 $1.5M 61k 24.75
Cummins (CMI) 0.2 $1.5M 11k 136.71
Morgan Stanley (MS) 0.2 $1.4M 34k 42.24
PetMed Express (PETS) 0.2 $1.5M 63k 23.07
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.4M 32k 43.75
Oppenheimer Steelpth Mlp Selec mf 0.2 $1.4M 149k 9.52
Fidelity Advisor Health Care C 0.2 $1.4M 42k 34.37
Discovery Global Opportunity P 0.2 $1.4M 1.4M 1.00
Covanta Holding Corporation 0.2 $1.4M 88k 15.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 38k 35.01
Waste Management (WM) 0.2 $1.3M 18k 70.89
Nucor Corporation (NUE) 0.2 $1.3M 23k 59.51
Seagate Technology 0.2 $1.3M 34k 38.17
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.2k 249.90
Marsh & McLennan Companies (MMC) 0.2 $1.4M 20k 67.59
Schlumberger (SLB) 0.2 $1.3M 16k 83.96
Oracle Corporation (ORCL) 0.2 $1.3M 34k 38.46
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 11k 118.97
Financial Invs Tr Gp Emktso In mf 0.2 $1.3M 130k 10.29
Norfolk Southern (NSC) 0.1 $1.3M 12k 108.05
Tiffany & Co. 0.1 $1.2M 16k 77.42
Cabela's Incorporated 0.1 $1.2M 21k 58.54
Domtar Corp 0.1 $1.2M 32k 39.03
Macy's (M) 0.1 $1.3M 36k 35.80
Pepsi (PEP) 0.1 $1.2M 12k 104.63
Alaska Air (ALK) 0.1 $1.3M 15k 88.70
Deutsche Lufthansa (DLAKY) 0.1 $1.3M 99k 12.89
Citigroup (C) 0.1 $1.2M 21k 59.41
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.2M 67k 18.62
Del Taco Restaurants 0.1 $1.3M 91k 14.12
Terex Corporation (TEX) 0.1 $1.2M 38k 31.54
Town Sports International Holdings 0.1 $1.2M 465k 2.50
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 21k 55.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 31k 37.33
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.2M 24k 50.41
Gw Pharmaceuticals Plc ads 0.1 $1.1M 10k 111.76
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 37k 28.74
Carnival Corporation (CCL) 0.1 $1.1M 21k 52.08
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.83
E.I. du Pont de Nemours & Company 0.1 $1.0M 14k 73.42
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 55.53
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 78.02
Allstate Corporation (ALL) 0.1 $994k 13k 74.14
Intuitive Surgical (ISRG) 0.1 $1.0M 1.6k 634.36
Philip Morris International (PM) 0.1 $958k 11k 91.47
USG Corporation 0.1 $962k 33k 28.89
Universal Display Corporation (OLED) 0.1 $1.0M 18k 56.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $997k 23k 44.18
ProShares Credit Suisse 130/30 (CSM) 0.1 $981k 18k 55.27
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.1 $1.0M 18k 57.60
Vodafone Group New Adr F (VOD) 0.1 $992k 41k 24.43
Northern Trust Corporation (NTRS) 0.1 $938k 11k 89.04
Baxter International (BAX) 0.1 $881k 20k 44.34
Ameren Corporation (AEE) 0.1 $894k 17k 52.49
Praxair 0.1 $938k 8.0k 117.22
Target Corporation (TGT) 0.1 $917k 13k 72.23
Baidu (BIDU) 0.1 $883k 5.4k 164.46
Vector (VGR) 0.1 $893k 39k 22.75
iShares Russell 1000 Growth Index (IWF) 0.1 $905k 8.6k 104.90
Vanguard Extended Market ETF (VXF) 0.1 $909k 9.5k 95.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $947k 30k 31.62
Te Connectivity Ltd for (TEL) 0.1 $900k 13k 69.29
Ralph Lauren Corp (RL) 0.1 $896k 9.9k 90.37
Mondelez Int (MDLZ) 0.1 $892k 20k 44.33
Medtronic (MDT) 0.1 $927k 13k 71.22
Poplar Forest Outliers Fd Inst mf 0.1 $888k 38k 23.71
SYSCO Corporation (SYY) 0.1 $807k 15k 55.35
Altria (MO) 0.1 $826k 12k 67.62
Capital One Financial (COF) 0.1 $824k 9.4k 87.27
Danaher Corporation (DHR) 0.1 $813k 11k 77.80
SPDR Gold Trust (GLD) 0.1 $799k 7.3k 109.68
First Trust Health Care AlphaDEX (FXH) 0.1 $818k 14k 57.30
Comcast Corporation (CMCSA) 0.1 $755k 11k 69.08
Aqua America 0.1 $789k 26k 30.02
Famous Dave's of America 0.1 $746k 151k 4.95
Vanguard Total Stock Market ETF (VTI) 0.1 $743k 6.4k 115.32
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $711k 16k 43.32
Tegna (TGNA) 0.1 $768k 36k 21.39
Via 0.1 $684k 20k 35.09
Emerson Electric (EMR) 0.1 $697k 13k 55.71
Bemis Company 0.1 $690k 14k 47.83
JetBlue Airways Corporation (JBLU) 0.1 $636k 28k 22.41
Gap (GPS) 0.1 $625k 28k 22.44
Allianz SE 0.1 $692k 42k 16.48
Chicago Bridge & Iron Company 0.1 $695k 22k 31.77
Associated Banc- (ASB) 0.1 $679k 28k 24.69
Old Second Ban (OSBC) 0.1 $665k 60k 11.05
Allianzgi Equity & Conv In 0.1 $640k 35k 18.43
State Street Corporation (STT) 0.1 $588k 7.6k 77.66
Lincoln National Corporation (LNC) 0.1 $561k 8.5k 66.31
Pitney Bowes (PBI) 0.1 $608k 40k 15.19
NiSource (NI) 0.1 $561k 25k 22.16
Williams-Sonoma (WSM) 0.1 $559k 12k 48.40
Nextera Energy (NEE) 0.1 $616k 5.2k 119.38
American Electric Power Company (AEP) 0.1 $584k 9.3k 63.00
General Dynamics Corporation (GD) 0.1 $551k 3.2k 172.51
Old Republic International Corporation (ORI) 0.1 $576k 30k 19.01
First National Bank Alaska (FBAK) 0.1 $546k 312.00 1750.00
Domino's Pizza (DPZ) 0.1 $565k 3.6k 159.15
Ventas (VTR) 0.1 $564k 9.0k 62.56
Hain Celestial (HAIN) 0.1 $603k 15k 39.04
Unilever (UL) 0.1 $617k 15k 40.68
Golar Lng (GLNG) 0.1 $565k 25k 22.92
SPDR S&P Homebuilders (XHB) 0.1 $596k 18k 33.86
Vanguard Total World Stock Idx (VT) 0.1 $546k 9.0k 61.01
Claymore/zacks Mid-cap Core Etf cmn 0.1 $582k 11k 54.39
American Europac Gwth Fd Cl A (AEPGX) 0.1 $543k 12k 45.10
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $575k 10k 56.10
American Balanced (ABALX) 0.1 $558k 23k 24.79
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $600k 21k 28.30
Fidelity Advisor Ser I Lev 0.1 $568k 12k 48.73
Safran S A (SAFRY) 0.1 $547k 30k 17.98
Monroe Cap (MRCC) 0.1 $561k 37k 15.39
Pimco Small Caps Stkspl Ar Stg mf 0.1 $583k 63k 9.32
Brandes Emerging Markets Fund mf 0.1 $562k 72k 7.82
Iron Mountain (IRM) 0.1 $555k 17k 32.48
Barrick Gold Corp (GOLD) 0.1 $498k 31k 15.97
Annaly Capital Management 0.1 $479k 48k 9.97
MasterCard Incorporated (MA) 0.1 $487k 4.7k 103.18
Caterpillar (CAT) 0.1 $494k 5.3k 92.79
Apache Corporation 0.1 $535k 8.4k 63.43
Bed Bath & Beyond 0.1 $459k 11k 40.64
Diebold Incorporated 0.1 $516k 21k 25.15
Hologic (HOLX) 0.1 $518k 13k 40.13
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Nike (NKE) 0.1 $540k 11k 50.81
Canon (CAJPY) 0.1 $499k 18k 28.17
Dollar Tree (DLTR) 0.1 $479k 6.2k 77.26
Toyota Motor Corporation (TM) 0.1 $469k 4.0k 117.22
Dollar General (DG) 0.1 $498k 6.7k 74.07
Capital Income Builders Fd Sh (CAIBX) 0.1 $531k 9.2k 57.66
New Mountain Finance Corp (NMFC) 0.1 $466k 33k 14.10
Equity Commonwealth (EQC) 0.1 $460k 15k 30.26
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $535k 20k 26.81
Fundvantage Tr Gtm Enrt Instl mf 0.1 $499k 40k 12.59
American Express Company (AXP) 0.1 $384k 5.2k 74.17
Cardinal Health (CAH) 0.1 $387k 5.4k 71.95
Autodesk (ADSK) 0.1 $455k 6.1k 74.02
Cerner Corporation 0.1 $404k 8.5k 47.42
Edwards Lifesciences (EW) 0.1 $384k 4.1k 93.66
Travelers Companies (TRV) 0.1 $419k 3.4k 122.34
Union Pacific Corporation (UNP) 0.1 $382k 3.7k 103.61
Vishay Intertechnology (VSH) 0.1 $442k 27k 16.21
Becton, Dickinson and (BDX) 0.1 $456k 2.8k 165.64
Royal Dutch Shell 0.1 $456k 7.9k 58.02
Stryker Corporation (SYK) 0.1 $449k 3.8k 119.73
Apollo 0.1 $393k 40k 9.89
Staples 0.1 $416k 46k 9.05
Bayer (BAYRY) 0.1 $374k 3.6k 104.15
EOG Resources (EOG) 0.1 $447k 4.4k 101.02
Marriott International (MAR) 0.1 $442k 5.3k 82.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $391k 5.4k 71.80
Under Armour (UAA) 0.1 $456k 16k 29.07
GameStop (GME) 0.1 $421k 17k 25.25
Lululemon Athletica (LULU) 0.1 $383k 5.9k 64.92
Universal Health Realty Income Trust (UHT) 0.1 $413k 6.3k 65.56
Albemarle Corporation (ALB) 0.1 $430k 5.0k 86.00
Roche Holding (RHHBY) 0.1 $457k 16k 28.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $391k 39k 10.06
Amer Fds New Perspective A (ANWPX) 0.1 $391k 11k 35.30
American Funds Investment (AICFX) 0.1 $402k 11k 36.19
T Rowe Price Media & Tele (PRMTX) 0.1 $397k 5.3k 74.25
Quintiles Transnatio Hldgs I 0.1 $428k 5.6k 76.03
Direxion Shs Etf Tr all cp insider 0.1 $403k 5.3k 76.53
Portola Pharmaceuticals 0.1 $438k 20k 22.45
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $407k 46k 8.93
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $379k 14k 26.94
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $407k 45k 9.02
Financial Invs Tr Grandeur Ins mf 0.1 $391k 34k 11.40
Teva Pharmaceutical Industries (TEVA) 0.0 $316k 8.7k 36.31
Coach 0.0 $346k 9.9k 35.02
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.6k 114.29
T. Rowe Price (TROW) 0.0 $305k 4.1k 75.31
Avery Dennison Corporation (AVY) 0.0 $344k 4.9k 70.20
Autoliv (ALV) 0.0 $306k 2.7k 113.33
Darden Restaurants (DRI) 0.0 $358k 4.9k 72.76
Air Products & Chemicals (APD) 0.0 $308k 2.1k 143.72
Aegon 0.0 $323k 59k 5.53
First Midwest Ban 0.0 $341k 14k 25.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 23k 13.19
Sap (SAP) 0.0 $324k 3.7k 86.56
Advance Auto Parts (AAP) 0.0 $306k 1.8k 169.06
ConAgra Foods (CAG) 0.0 $358k 9.1k 39.54
Frontier Communications 0.0 $368k 109k 3.38
ING Groep (ING) 0.0 $358k 25k 14.11
Axa (AXAHY) 0.0 $320k 13k 25.16
Dassault Systemes (DASTY) 0.0 $371k 4.9k 76.43
China Constr Bank Ard F Un (CICHY) 0.0 $296k 20k 15.18
iShares MSCI Spain Index (EWP) 0.0 $347k 13k 26.54
Fanuc Ltd-unpons (FANUY) 0.0 $318k 19k 16.64
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $315k 5.9k 53.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $324k 6.5k 49.64
Fundamental Invs Inc Cl F (AFIFX) 0.0 $333k 6.1k 54.40
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $346k 12k 27.96
International Grw & In Cl F-2 (IGFFX) 0.0 $292k 10k 28.33
Aia Group Ltd-sp (AAGIY) 0.0 $322k 14k 22.50
Wp Carey (WPC) 0.0 $293k 5.0k 59.00
Intercept Pharmaceuticals In 0.0 $299k 2.8k 108.65
Mylan Nv 0.0 $334k 8.8k 38.13
Nielsen Hldgs Plc Shs Eur 0.0 $366k 8.7k 42.01
Zynerba Pharmaceuticals 0.0 $365k 23k 15.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $339k 5.1k 67.08
Willis Towers Watson (WTW) 0.0 $337k 2.8k 122.10
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.9k 47.39
Sherwin-Williams Company (SHW) 0.0 $227k 844.00 268.96
V.F. Corporation (VFC) 0.0 $213k 4.0k 53.25
Zebra Technologies (ZBRA) 0.0 $290k 3.4k 85.67
Nordstrom (JWN) 0.0 $264k 5.5k 47.91
Sensient Technologies Corporation (SXT) 0.0 $260k 3.3k 78.60
National-Oilwell Var 0.0 $220k 5.9k 37.50
General Mills (GIS) 0.0 $237k 3.8k 61.88
Royal Dutch Shell 0.0 $247k 4.5k 54.43
Sanofi-Aventis SA (SNY) 0.0 $285k 7.1k 40.41
Weyerhaeuser Company (WY) 0.0 $238k 7.9k 30.14
Canadian Pacific Railway 0.0 $249k 1.7k 142.94
Williams Companies (WMB) 0.0 $237k 7.6k 31.13
Novo Nordisk A/S (NVO) 0.0 $210k 5.9k 35.90
Discovery Communications 0.0 $270k 9.9k 27.41
PPL Corporation (PPL) 0.0 $252k 7.4k 34.05
Sempra Energy (SRE) 0.0 $230k 2.3k 100.74
Applied Materials (AMAT) 0.0 $278k 8.6k 32.25
NetEase (NTES) 0.0 $255k 1.2k 215.37
Micron Technology (MU) 0.0 $242k 11k 21.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $253k 37k 6.78
Southwest Airlines (LUV) 0.0 $217k 4.4k 49.80
Valmont Industries (VMI) 0.0 $261k 1.9k 141.08
Ezchip Semiconductor Lt 0.0 $235k 9.2k 25.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $244k 6.2k 39.12
Nicholas Fund 0.0 $276k 4.5k 61.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $283k 8.5k 33.49
Lehman Brothers First Trust IOF (NHS) 0.0 $229k 20k 11.67
American Fd Growth Fund Of Ame (AGTHX) 0.0 $276k 6.6k 42.05
Naspers 0.0 $214k 15k 14.60
Air Liquide (AIQUY) 0.0 $226k 10k 22.21
Woodside Petroleum (WDS) 0.0 $287k 13k 22.47
L'Oreal (LRLCY) 0.0 $249k 6.9k 36.35
Vanguard Health Care - Admiral (VGHAX) 0.0 $221k 2.8k 77.98
Shire 0.0 $228k 3.9k 57.94
Steelpath Mlp Income Cl A 0.0 $227k 29k 7.74
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $281k 7.6k 37.16
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $270k 11k 24.82
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.0 $278k 14k 20.10
Sberbank Russia 0.0 $266k 23k 11.57
Aim Inv Fds Glb Hlt Care A 0.0 $271k 8.2k 32.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $290k 9.8k 29.54
Wpp Plc- (WPP) 0.0 $279k 2.5k 110.58
Pimco Dynamic Credit Income other 0.0 $234k 12k 20.23
Alps Etf Tr us eqthivolpt wr 0.0 $209k 11k 19.40
Vident Us Equity sfus (VUSE) 0.0 $264k 9.1k 28.95
Advisorshares Tr gartman gld/eu 0.0 $230k 20k 11.60
Sabre (SABR) 0.0 $219k 8.8k 24.98
Equinix (EQIX) 0.0 $251k 703.00 357.04
Goldmansachsbdc (GSBD) 0.0 $284k 12k 23.48
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $245k 32k 7.74
Gannett 0.0 $216k 22k 9.71
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $269k 21k 12.88
American High-income M Shs Cl mf 0.0 $210k 14k 15.27
Real Estate Select Sect Spdr (XLRE) 0.0 $263k 8.6k 30.71
Under Armour Inc Cl C (UA) 0.0 $268k 11k 25.16
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.0 $210k 19k 11.31
Washington Prime Group 0.0 $258k 25k 10.40
Ishares Msci Japan (EWJ) 0.0 $279k 5.7k 48.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $282k 9.2k 30.70
America Movil Sab De Cv spon adr l 0.0 $126k 10k 12.58
Mobile TeleSystems OJSC 0.0 $140k 15k 9.09
Bunge 0.0 $206k 2.9k 72.23
Avon Products 0.0 $171k 34k 5.04
Colgate-Palmolive Company (CL) 0.0 $207k 3.2k 65.44
Rite Aid Corporation 0.0 $128k 16k 8.26
Banco Itau Holding Financeira (ITUB) 0.0 $160k 16k 10.26
Titan Machinery (TITN) 0.0 $168k 12k 14.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 4.9k 42.17
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $173k 21k 8.33
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $168k 20k 8.45
Weichai Power Co Adr F Unspons 0.0 $144k 12k 12.27
PowerShares Listed Private Eq. 0.0 $156k 14k 11.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $181k 33k 5.50
Oakmark Int'l (OAKIX) 0.0 $203k 9.0k 22.66
Etfs Precious Metals Basket phys pm bskt 0.0 $204k 3.5k 57.55
Sequoia Fund (SEQUX) 0.0 $206k 1.3k 161.19
Pimco High Yield Fund (PHIYX) 0.0 $142k 16k 8.83
Cielo (CIOXY) 0.0 $170k 20k 8.55
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $207k 5.1k 40.76
Pt Astra Intl Tbk (PTAIY) 0.0 $170k 14k 12.21
Localiza Rent A Car (LZRFY) 0.0 $148k 15k 10.23
Fundvantage Tr Lateef M utual fund 0.0 $178k 20k 9.11
Kcg Holdings Inc Cl A 0.0 $164k 12k 13.24
Ambev Sa- (ABEV) 0.0 $134k 27k 4.91
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Royce Global Value Tr (RGT) 0.0 $168k 21k 8.03
Delaware Emerging Markets Fund equity mutual fu 0.0 $180k 12k 14.46
Sunamr Foc Div Strat W mutual fund 0.0 $185k 11k 17.16
Sprott Focus Tr (FUND) 0.0 $146k 21k 6.94
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $196k 22k 9.00
Bank Amer Corp Rtn Dji Nt18 0.0 $133k 10k 13.30
Financial Invs Tr Grandeur Ins mf 0.0 $185k 16k 11.31
ICICI Bank (IBN) 0.0 $101k 14k 7.50
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 10k 6.20
Allscripts Healthcare Solutions (MDRX) 0.0 $102k 10k 10.18
Abraxas Petroleum 0.0 $51k 20k 2.55
Advantage Oil & Gas 0.0 $74k 11k 6.73
Nevsun Res 0.0 $71k 23k 3.09
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $68k 14k 4.89
Akbank T.A.S. (AKBTY) 0.0 $73k 17k 4.36
Commercial International Bk (CIBEY) 0.0 $79k 22k 3.61
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $90k 10k 8.93
Turkiye Garanti Bankasi (TKGBY) 0.0 $78k 38k 2.08
Gazprom OAO 0.0 $76k 15k 5.07
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $73k 32k 2.30
Oppenheimer Strateg Fd Income 0.0 $86k 22k 3.89
T. Rowe Price New Inc Fund mf 0.0 $102k 11k 9.40
Arcos Dorados Holdings (ARCO) 0.0 $105k 19k 5.41
Standard Bank Group L (SGBLY) 0.0 $116k 11k 11.04
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $82k 16k 5.12
Noble Corp Plc equity 0.0 $84k 14k 5.93
Fuchs Petrolu foreign (FUPBY) 0.0 $109k 10k 10.45
Bb Seguridade (BBSEY) 0.0 $97k 11k 8.54
Abeona Therapeutics 0.0 $85k 18k 4.86
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cobalt Intl Energy 0.0 $18k 15k 1.24
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Canadian Zinc Corp 0.0 $2.0k 10k 0.20
Qrs Music Technologies (QRSM) 0.0 $1.1k 15k 0.07
Rstk Std Bancshares Inc Hickor 0.0 $0 104k 0.00
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Memorial Prodtn Partners 0.0 $1.9k 18k 0.11
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $7.0k 10k 0.70
Invesco Premier I mutual fund 0.0 $12k 12k 1.03
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00
National Bank Of Greecespon Ad 0.0 $39k 145k 0.27
American Fds Money Mkt Cl F-1 mf 0.0 $41k 41k 1.01
Ppc 0.0 $11k 16k 0.68
Turk Telekomunikasyon (TRKNY) 0.0 $34k 12k 2.93