Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2017

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 487 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $31M 213k 143.66
JPMorgan Chase & Co. (JPM) 2.5 $22M 246k 87.84
Poplar Forest Partners Institu (IPFPX) 1.6 $14M 277k 50.78
Boeing Company (BA) 1.6 $14M 78k 176.86
General Electric Company 1.6 $14M 454k 29.80
Dow Chemical Company 1.5 $13M 203k 63.54
Qualcomm (QCOM) 1.5 $13M 221k 57.34
SPDR S&P MidCap 400 ETF (MDY) 1.5 $13M 40k 312.42
MetLife (MET) 1.4 $13M 237k 52.82
Abbvie (ABBV) 1.4 $12M 186k 65.16
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 13k 847.77
Berkshire Hathaway (BRK.B) 1.3 $11M 67k 166.69
Cisco Systems (CSCO) 1.3 $11M 319k 33.80
Thermo Fisher Scientific (TMO) 1.3 $11M 71k 153.59
Celgene Corporation 1.2 $10M 84k 124.43
Amgen (AMGN) 1.2 $10M 63k 164.08
Microsoft Corporation (MSFT) 1.2 $10M 154k 65.86
Pfizer (PFE) 1.2 $10M 295k 34.21
Verizon Communications (VZ) 1.1 $9.9M 203k 48.75
At&t (T) 1.1 $9.8M 236k 41.55
Las Vegas Sands (LVS) 1.1 $9.2M 161k 57.07
Alphabet Inc Class C cs (GOOG) 1.0 $8.8M 11k 829.55
Honeywell International (HON) 1.0 $8.5M 68k 124.87
Royal Caribbean Cruises (RCL) 1.0 $8.4M 85k 98.11
Goldman Sachs (GS) 1.0 $8.4M 36k 229.73
Bank of America Corporation (BAC) 1.0 $8.2M 349k 23.59
Kroger (KR) 1.0 $8.3M 280k 29.49
Zimmer Holdings (ZBH) 0.9 $7.6M 63k 122.11
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.9 $7.7M 289k 26.47
United Parcel Service (UPS) 0.9 $7.6M 70k 107.30
Visa (V) 0.9 $7.5M 85k 88.87
American Funds Developing World G&i F2 (DWGHX) 0.8 $7.3M 736k 9.88
Monsanto Company 0.8 $7.1M 63k 113.20
Halliburton Company (HAL) 0.8 $7.1M 144k 49.21
Johnson & Johnson (JNJ) 0.8 $6.7M 54k 124.55
Discover Financial Services (DFS) 0.7 $6.4M 93k 68.39
Starwood Property Trust (STWD) 0.7 $6.1M 270k 22.58
Tesla Motors (TSLA) 0.7 $5.8M 21k 278.31
Palo Alto Networks (PANW) 0.7 $5.7M 51k 112.69
Bristol Myers Squibb (BMY) 0.7 $5.6M 102k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.5M 89k 62.29
Home Depot (HD) 0.6 $5.2M 36k 146.82
Stanley Black & Decker (SWK) 0.6 $5.2M 39k 132.87
Facebook Inc cl a (META) 0.6 $5.2M 37k 142.06
Financial Invs Tr Grn Gb Op In 0.6 $5.2M 1.5M 3.46
Exxon Mobil Corporation (XOM) 0.6 $5.1M 62k 82.01
American International (AIG) 0.6 $5.0M 80k 62.43
McDonald's Corporation (MCD) 0.6 $4.8M 37k 129.60
iShares Russell 2000 Index (IWM) 0.5 $4.6M 33k 137.47
Chevron Corporation (CVX) 0.5 $4.4M 41k 107.37
Intel Corporation (INTC) 0.5 $4.3M 120k 36.07
International Business Machines (IBM) 0.5 $4.3M 25k 174.13
PowerShares QQQ Trust, Series 1 0.5 $4.3M 33k 132.38
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.3M 48k 89.93
American Cap Income Builder Cl (CIBFX) 0.5 $4.1M 69k 59.84
Duke Energy (DUK) 0.5 $4.0M 49k 82.01
WisdomTree Japan Total Dividend (DXJ) 0.5 $4.0M 79k 50.62
Merck & Co (MRK) 0.5 $3.9M 61k 63.54
Blackstone 0.4 $3.7M 126k 29.70
Wal-Mart Stores (WMT) 0.4 $3.4M 47k 72.08
3M Company (MMM) 0.4 $3.5M 18k 191.34
Procter & Gamble Company (PG) 0.4 $3.4M 38k 89.86
Financial Select Sector SPDR (XLF) 0.4 $3.4M 142k 23.73
Walgreen Boots Alliance (WBA) 0.4 $3.4M 41k 83.05
Illinois Tool Works (ITW) 0.4 $3.3M 25k 132.47
BJ's Restaurants (BJRI) 0.4 $3.3M 81k 40.40
CVS Caremark Corporation (CVS) 0.4 $3.2M 40k 78.51
Plains All American Pipeline (PAA) 0.4 $3.1M 97k 31.61
Abbott Laboratories (ABT) 0.3 $3.0M 68k 44.41
Walt Disney Company (DIS) 0.3 $2.9M 26k 113.41
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 235k 12.29
Royce Value Trust (RVT) 0.3 $2.9M 209k 14.00
Corning Incorporated (GLW) 0.3 $2.9M 106k 27.00
Canadian Natl Ry (CNI) 0.3 $2.8M 39k 73.94
ConocoPhillips (COP) 0.3 $2.8M 56k 49.87
Gilead Sciences (GILD) 0.3 $2.8M 41k 67.92
Southern Company (SO) 0.3 $2.7M 55k 49.78
Hca Holdings (HCA) 0.3 $2.7M 31k 88.99
KKR & Co 0.3 $2.6M 142k 18.23
Dean Foods Company 0.3 $2.6M 133k 19.66
Allergan 0.3 $2.5M 11k 238.88
Kraft Heinz (KHC) 0.3 $2.6M 29k 90.81
Universal Health Services (UHS) 0.3 $2.5M 20k 124.45
Raytheon Company 0.3 $2.4M 16k 152.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $2.4M 47k 50.26
Eli Lilly & Co. (LLY) 0.3 $2.3M 27k 84.10
Deere & Company (DE) 0.3 $2.4M 22k 108.88
BP (BP) 0.3 $2.3M 66k 34.52
MasterCard Incorporated (MA) 0.3 $2.2M 20k 112.48
Coca-Cola Company (KO) 0.3 $2.2M 53k 42.43
International Paper Company (IP) 0.3 $2.3M 45k 50.77
United Technologies Corporation 0.3 $2.2M 20k 112.21
Ford Motor Company (F) 0.3 $2.3M 193k 11.64
Lowe's Companies (LOW) 0.3 $2.2M 27k 82.21
Potbelly (PBPB) 0.3 $2.2M 161k 13.90
Marketfield Fund Class I mf 0.3 $2.2M 148k 15.11
Time Warner 0.2 $2.1M 22k 97.71
Newell Rubbermaid (NWL) 0.2 $2.1M 45k 47.18
Amazon (AMZN) 0.2 $2.1M 2.4k 886.74
Ares Capital Corporation (ARCC) 0.2 $2.1M 122k 17.38
Mellanox Technologies 0.2 $2.1M 42k 50.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.2M 35k 62.81
Oppenheimer Intl S Co Cl A 0.2 $2.2M 54k 40.47
Costco Wholesale Corporation (COST) 0.2 $2.1M 12k 167.70
Kohl's Corporation (KSS) 0.2 $2.1M 52k 39.81
First Midwest Ban 0.2 $2.1M 88k 23.68
Inphi Corporation 0.2 $2.0M 42k 48.82
Kinder Morgan (KMI) 0.2 $2.0M 94k 21.74
FedEx Corporation (FDX) 0.2 $1.9M 10k 195.19
MGM Resorts International. (MGM) 0.2 $2.0M 72k 27.41
Compugen (CGEN) 0.2 $2.0M 461k 4.30
Tillys (TLYS) 0.2 $2.0M 219k 9.02
Enterprise Products Partners (EPD) 0.2 $1.9M 70k 27.61
Miller Industries (MLR) 0.2 $1.9M 72k 26.35
General Motors Company (GM) 0.2 $1.9M 54k 35.37
U.S. Bancorp (USB) 0.2 $1.8M 36k 51.50
Shire 0.2 $1.8M 11k 174.19
AllianceBernstein Holding (AB) 0.2 $1.8M 79k 22.85
MS&AD Insurance Group Holdings (MSADY) 0.2 $1.8M 115k 15.92
Aon 0.2 $1.8M 15k 118.70
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 52k 32.85
Consolidated Edison (ED) 0.2 $1.7M 22k 77.66
Exelon Corporation (EXC) 0.2 $1.8M 49k 35.97
Industries N shs - a - (LYB) 0.2 $1.7M 18k 91.20
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.0k 235.68
PPG Industries (PPG) 0.2 $1.6M 15k 105.11
Delta Air Lines (DAL) 0.2 $1.7M 36k 45.95
Medical Properties Trust (MPW) 0.2 $1.6M 127k 12.89
American Balanced Fd Cl F (BALFX) 0.2 $1.6M 63k 25.75
Ralph Lauren Corp (RL) 0.2 $1.6M 20k 81.64
Phillips 66 (PSX) 0.2 $1.7M 21k 79.20
Fidelity Advisor Health Care C 0.2 $1.6M 42k 38.54
Poplar Forest Outliers Fd Inst mf 0.2 $1.6M 67k 23.98
Wec Energy Group (WEC) 0.2 $1.6M 26k 60.63
Covanta Holding Corporation 0.2 $1.6M 101k 15.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 39k 39.38
MB Financial 0.2 $1.5M 36k 42.82
Cummins (CMI) 0.2 $1.6M 10k 151.20
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.66
Foot Locker (FL) 0.2 $1.5M 21k 74.79
Novartis (NVS) 0.2 $1.6M 21k 74.29
Marsh & McLennan Companies (MMC) 0.2 $1.5M 20k 73.89
Oracle Corporation (ORCL) 0.2 $1.5M 34k 44.62
Town Sports International Holdings 0.2 $1.5M 424k 3.55
Magellan Midstream Partners 0.2 $1.6M 21k 76.93
PowerShares FTSE RAFI US 1000 0.2 $1.5M 15k 102.46
Deutsche Lufthansa (DLAKY) 0.2 $1.5M 96k 16.18
WisdomTree Investments (WT) 0.2 $1.5M 168k 9.08
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.5M 32k 46.78
Tiffany & Co. 0.2 $1.5M 16k 95.27
Morgan Stanley (MS) 0.2 $1.5M 34k 42.83
Seagate Technology 0.2 $1.5M 32k 45.93
Capital One Financial (COF) 0.2 $1.5M 17k 86.64
Domtar Corp 0.2 $1.5M 41k 36.53
Universal Display Corporation (OLED) 0.2 $1.5M 17k 86.09
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 27k 54.60
SPDR S&P Biotech (XBI) 0.2 $1.5M 21k 69.33
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $1.5M 25k 59.78
Oppenheimer Steelpth Mlp Selec mf 0.2 $1.5M 152k 9.60
Financial Invs Tr Gp Emktso In mf 0.2 $1.5M 130k 11.38
Discovery Global Opportunity P 0.2 $1.4M 1.4M 1.00
Schlumberger (SLB) 0.2 $1.4M 18k 78.09
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 14k 99.93
Waste Management (WM) 0.1 $1.3M 18k 72.92
Norfolk Southern (NSC) 0.1 $1.3M 12k 111.93
Carnival Corporation (CCL) 0.1 $1.3M 23k 58.92
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.8k 267.63
Intuitive Surgical (ISRG) 0.1 $1.3M 1.7k 766.27
Pepsi (PEP) 0.1 $1.3M 12k 111.83
Alaska Air (ALK) 0.1 $1.3M 14k 92.24
Enbridge Energy Partners 0.1 $1.3M 69k 19.00
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 12k 113.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 31k 40.85
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.3M 66k 19.30
Gw Pharmaceuticals Plc ads 0.1 $1.3M 10k 120.92
Financial Invs Tr Grandeur Ins mf 0.1 $1.3M 102k 12.41
Nucor Corporation (NUE) 0.1 $1.2M 21k 59.70
GlaxoSmithKline 0.1 $1.2M 29k 42.15
Philip Morris International (PM) 0.1 $1.2M 11k 112.89
Terex Corporation (TEX) 0.1 $1.2M 38k 31.41
PetMed Express (PETS) 0.1 $1.2M 62k 20.13
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.2M 24k 50.68
Del Taco Restaurants 0.1 $1.2M 94k 13.26
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.67
E.I. du Pont de Nemours & Company 0.1 $1.2M 14k 80.31
Allstate Corporation (ALL) 0.1 $1.1M 13k 81.46
Starbucks Corporation (SBUX) 0.1 $1.2M 20k 58.41
SPDR Gold Trust (GLD) 0.1 $1.1M 9.6k 118.71
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 13k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 47.82
Medtronic (MDT) 0.1 $1.1M 13k 80.53
Whirlpool Corporation (WHR) 0.1 $1.1M 6.3k 171.32
USG Corporation 0.1 $1.1M 33k 31.80
Unilever (UL) 0.1 $988k 20k 49.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.0M 32k 32.31
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.0M 18k 58.42
Financial Invs Tr Grandeur Ins mf 0.1 $1.0M 81k 12.48
Baxter International (BAX) 0.1 $961k 19k 51.83
Ameren Corporation (AEE) 0.1 $930k 17k 54.60
Cabela's Incorporated 0.1 $983k 19k 53.11
Praxair 0.1 $954k 8.0k 118.60
Baidu (BIDU) 0.1 $944k 5.5k 172.61
Vanguard Total Stock Market ETF (VTI) 0.1 $968k 8.0k 121.26
First Trust Health Care AlphaDEX (FXH) 0.1 $908k 15k 62.41
Te Connectivity Ltd for (TEL) 0.1 $922k 12k 74.57
Zynerba Pharmaceuticals 0.1 $917k 46k 20.10
Comcast Corporation (CMCSA) 0.1 $821k 22k 37.58
Altria (MO) 0.1 $875k 12k 71.39
Macy's (M) 0.1 $864k 29k 29.63
Aqua America 0.1 $849k 26k 32.13
Mondelez Int (MDLZ) 0.1 $875k 20k 43.10
West 0.1 $827k 34k 24.43
Tegna (TGNA) 0.1 $849k 33k 25.63
Via 0.1 $793k 17k 46.63
NVIDIA Corporation (NVDA) 0.1 $804k 7.4k 108.94
SYSCO Corporation (SYY) 0.1 $744k 14k 51.93
Emerson Electric (EMR) 0.1 $764k 13k 59.90
Occidental Petroleum Corporation (OXY) 0.1 $770k 12k 63.38
General Dynamics Corporation (GD) 0.1 $782k 4.2k 187.26
Dollar Tree (DLTR) 0.1 $787k 10k 78.43
Vector (VGR) 0.1 $806k 39k 20.80
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $783k 16k 47.71
Portola Pharmaceuticals 0.1 $765k 20k 39.21
PNC Financial Services (PNC) 0.1 $666k 5.5k 120.17
Bemis Company 0.1 $680k 14k 48.83
Nike (NKE) 0.1 $703k 13k 55.71
Target Corporation (TGT) 0.1 $690k 13k 55.16
EOG Resources (EOG) 0.1 $653k 6.7k 97.56
Old Republic International Corporation (ORI) 0.1 $665k 33k 20.47
Domino's Pizza (DPZ) 0.1 $654k 3.6k 184.23
Ventas (VTR) 0.1 $655k 10k 65.08
Allianz SE 0.1 $682k 37k 18.53
Chicago Bridge & Iron Company 0.1 $673k 22k 30.77
Associated Banc- (ASB) 0.1 $671k 28k 24.40
Old Second Ban (OSBC) 0.1 $677k 60k 11.25
Golar Lng (GLNG) 0.1 $688k 25k 27.91
SPDR S&P Homebuilders (XHB) 0.1 $655k 18k 37.22
Allianzgi Equity & Conv In 0.1 $670k 35k 19.30
Pimco Small Caps Stkspl Ar Stg mf 0.1 $693k 72k 9.67
Brandes Emerging Markets Fund mf 0.1 $656k 76k 8.65
State Street Corporation (STT) 0.1 $638k 8.0k 79.58
Northern Trust Corporation (NTRS) 0.1 $638k 7.4k 86.52
Bunge 0.1 $638k 8.1k 79.23
Apache Corporation 0.1 $590k 12k 51.39
Diebold Incorporated 0.1 $622k 20k 30.69
Hanesbrands (HBI) 0.1 $625k 30k 20.76
JetBlue Airways Corporation (JBLU) 0.1 $570k 28k 20.60
NiSource (NI) 0.1 $601k 25k 23.79
Nextera Energy (NEE) 0.1 $631k 4.9k 128.28
Stryker Corporation (SYK) 0.1 $560k 4.3k 131.76
American Electric Power Company (AEP) 0.1 $636k 9.5k 67.16
Danaher Corporation (DHR) 0.1 $639k 7.5k 85.55
Claymore/zacks Mid-cap Core Etf cmn 0.1 $611k 11k 58.19
American Europac Gwth Fd Cl A (AEPGX) 0.1 $594k 12k 49.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $607k 10k 59.03
American Balanced (ABALX) 0.1 $589k 23k 25.78
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $621k 20k 30.49
Fidelity Advisor Ser I Lev 0.1 $592k 11k 51.78
Safran S A (SAFRY) 0.1 $610k 33k 18.69
Monroe Cap (MRCC) 0.1 $583k 37k 15.74
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $623k 66k 9.46
Vodafone Group New Adr F (VOD) 0.1 $588k 22k 26.43
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $563k 20k 28.21
Annaly Capital Management 0.1 $539k 49k 11.10
Lincoln National Corporation (LNC) 0.1 $554k 8.5k 65.48
Caterpillar (CAT) 0.1 $491k 5.3k 92.71
Cardinal Health (CAH) 0.1 $492k 6.0k 81.58
Pitney Bowes (PBI) 0.1 $538k 41k 13.11
Becton, Dickinson and (BDX) 0.1 $495k 2.7k 183.47
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Gap (GPS) 0.1 $496k 20k 24.31
Canon (CAJPY) 0.1 $538k 17k 31.30
Marriott International (MAR) 0.1 $504k 5.3k 94.22
Toll Brothers (TOL) 0.1 $524k 15k 36.14
First National Bank Alaska (FBAK) 0.1 $545k 303.00 1798.68
Albemarle Corporation (ALB) 0.1 $549k 5.2k 105.58
Roche Holding (RHHBY) 0.1 $517k 16k 32.03
Famous Dave's of America 0.1 $491k 126k 3.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $473k 9.4k 50.59
Capital Income Builders Fd Sh (CAIBX) 0.1 $553k 9.2k 59.87
New Mountain Finance Corp (NMFC) 0.1 $492k 33k 14.89
Intercept Pharmaceuticals In 0.1 $542k 4.8k 113.11
Kite Pharma 0.1 $522k 6.7k 78.50
Equity Commonwealth (EQC) 0.1 $475k 15k 31.25
Fundvantage Tr Gtm Enrt Instl mf 0.1 $524k 40k 13.22
American Express Company (AXP) 0.1 $419k 5.3k 79.10
Coach 0.1 $392k 9.5k 41.35
T. Rowe Price (TROW) 0.1 $392k 5.8k 68.17
Travelers Companies (TRV) 0.1 $413k 3.4k 120.58
Union Pacific Corporation (UNP) 0.1 $391k 3.7k 106.05
Avery Dennison Corporation (AVY) 0.1 $395k 4.9k 80.61
Darden Restaurants (DRI) 0.1 $412k 4.9k 83.74
Vishay Intertechnology (VSH) 0.1 $425k 26k 16.43
Helmerich & Payne (HP) 0.1 $404k 6.1k 66.64
Royal Dutch Shell 0.1 $450k 8.1k 55.80
Staples 0.1 $416k 48k 8.76
Bayer (BAYRY) 0.1 $415k 3.6k 115.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $419k 5.4k 76.94
Toyota Motor Corporation (TM) 0.1 $435k 4.0k 108.72
Hain Celestial (HAIN) 0.1 $448k 12k 37.19
Universal Health Realty Income Trust (UHT) 0.1 $406k 6.3k 64.44
Kimco Realty Corporation (KIM) 0.1 $445k 20k 22.10
Dassault Systemes (DASTY) 0.1 $421k 4.9k 86.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $419k 38k 10.92
American Funds Investment (AICFX) 0.1 $414k 11k 38.08
T Rowe Price Media & Tele (PRMTX) 0.1 $434k 5.2k 83.59
Direxion Shs Etf Tr all cp insider 0.1 $456k 5.8k 79.06
Vident Us Equity sfus (VUSE) 0.1 $394k 13k 29.58
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $454k 16k 28.25
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $458k 46k 9.89
Mylan Nv 0.1 $438k 11k 38.97
Goldmansachsbdc (GSBD) 0.1 $409k 17k 24.65
Barrick Gold Corp (GOLD) 0.0 $380k 20k 18.98
Bed Bath & Beyond 0.0 $341k 8.6k 39.44
Edwards Lifesciences (EW) 0.0 $381k 4.1k 94.03
Kimberly-Clark Corporation (KMB) 0.0 $363k 2.8k 131.52
Zebra Technologies (ZBRA) 0.0 $309k 3.4k 91.29
AmerisourceBergen (COR) 0.0 $309k 3.5k 88.54
Sanofi-Aventis SA (SNY) 0.0 $315k 7.0k 45.21
iShares Russell 1000 Value Index (IWD) 0.0 $343k 3.0k 114.79
Sap (SAP) 0.0 $367k 3.7k 98.05
ConAgra Foods (CAG) 0.0 $365k 9.1k 40.31
Applied Materials (AMAT) 0.0 $361k 9.3k 38.94
Under Armour (UAA) 0.0 $348k 18k 19.80
GameStop (GME) 0.0 $382k 17k 22.57
ING Groep (ING) 0.0 $357k 24k 15.10
Lululemon Athletica (LULU) 0.0 $332k 6.4k 51.88
Dollar General (DG) 0.0 $334k 4.8k 69.79
China Constr Bank Ard F Un (CICHY) 0.0 $314k 20k 16.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 8.5k 36.33
Fanuc Ltd-unpons (FANUY) 0.0 $323k 16k 20.55
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $334k 5.9k 56.47
Etfs Precious Metals Basket phys pm bskt 0.0 $309k 4.9k 63.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $350k 6.6k 53.31
Amer Fds New Perspective A (ANWPX) 0.0 $374k 9.7k 38.68
Fundamental Invs Inc Cl F (AFIFX) 0.0 $310k 5.4k 57.88
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $370k 12k 29.90
International Grw & In Cl F-2 (IGFFX) 0.0 $315k 10k 30.43
Aia Group Ltd-sp (AAGIY) 0.0 $363k 14k 25.37
Oaktree Cap 0.0 $342k 7.5k 45.36
Wp Carey (WPC) 0.0 $328k 5.3k 62.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $306k 9.6k 31.73
Alps Etf Tr us eqthivolpt wr 0.0 $309k 16k 19.44
Advisorshares Tr gartman gld/eu 0.0 $312k 25k 12.46
America Movil Sab De Cv spon adr l 0.0 $222k 16k 14.17
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.9k 47.16
Teva Pharmaceutical Industries (TEVA) 0.0 $285k 8.9k 32.13
Sherwin-Williams Company (SHW) 0.0 $271k 875.00 309.71
V.F. Corporation (VFC) 0.0 $226k 4.1k 55.04
Nordstrom (JWN) 0.0 $287k 6.2k 46.52
Sensient Technologies Corporation (SXT) 0.0 $262k 3.3k 79.20
Autoliv (ALV) 0.0 $276k 2.7k 102.22
Aetna 0.0 $225k 1.8k 127.55
Air Products & Chemicals (APD) 0.0 $282k 2.1k 135.38
Williams-Sonoma (WSM) 0.0 $286k 5.3k 53.56
Aegon 0.0 $238k 47k 5.12
Colgate-Palmolive Company (CL) 0.0 $231k 3.2k 73.03
Royal Dutch Shell 0.0 $238k 4.5k 52.64
Weyerhaeuser Company (WY) 0.0 $268k 7.9k 33.94
Discovery Communications 0.0 $287k 9.9k 29.14
Frontier Communications 0.0 $233k 109k 2.14
PPL Corporation (PPL) 0.0 $277k 7.4k 37.43
Sempra Energy (SRE) 0.0 $252k 2.3k 110.38
NetEase (NTES) 0.0 $285k 1.0k 283.86
Micron Technology (MU) 0.0 $290k 10k 28.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $284k 37k 7.61
Southwest Airlines (LUV) 0.0 $243k 4.5k 53.71
Valmont Industries (VMI) 0.0 $232k 1.5k 155.18
Axa (AXAHY) 0.0 $268k 10k 25.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $294k 2.9k 102.55
Ypf Sa (YPF) 0.0 $245k 10k 24.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $266k 5.9k 44.92
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $224k 21k 10.79
Nicholas Fund 0.0 $292k 4.5k 65.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $238k 41k 5.79
Lehman Brothers First Trust IOF (NHS) 0.0 $279k 24k 11.89
American Fd Growth Fund Of Ame (AGTHX) 0.0 $273k 6.0k 45.37
Oakmark Int'l (OAKIX) 0.0 $223k 9.0k 24.89
Naspers 0.0 $254k 15k 17.33
Air Liquide (AIQUY) 0.0 $232k 10k 22.80
Woodside Petroleum (WDS) 0.0 $279k 11k 24.64
L'Oreal (LRLCY) 0.0 $264k 6.9k 38.53
Vanguard Total World Stock Idx (VT) 0.0 $284k 4.4k 65.29
Vanguard Health Care - Admiral (VGHAX) 0.0 $244k 2.9k 83.76
Shire 0.0 $229k 3.9k 58.20
Sequoia Fund (SEQUX) 0.0 $217k 1.3k 169.80
Stewardship Financial Corporation 0.0 $291k 34k 8.56
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $226k 4.6k 49.25
Steelpath Mlp Income Cl A 0.0 $231k 30k 7.64
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $295k 7.6k 38.93
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $281k 11k 25.72
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $215k 5.1k 42.31
Aim Inv Fds Glb Hlt Care A 0.0 $295k 8.2k 35.80
Wpp Plc- (WPP) 0.0 $276k 2.5k 109.39
Pimco Dynamic Credit Income other 0.0 $283k 13k 21.45
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $237k 23k 10.32
Alibaba Group Holding (BABA) 0.0 $250k 2.3k 107.76
Equinix (EQIX) 0.0 $281k 703.00 399.72
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $240k 32k 7.59
Gannett 0.0 $230k 27k 8.39
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $273k 21k 13.12
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $249k 25k 9.89
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $281k 5.1k 55.59
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $292k 4.4k 66.41
Real Estate Select Sect Spdr (XLRE) 0.0 $247k 7.8k 31.55
American 2030 Target Date Ret Cl F2 mutual fund 0.0 $257k 20k 13.20
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.0 $233k 20k 11.46
Washington Prime Group 0.0 $216k 25k 8.71
Global X Fds conscious cos (KRMA) 0.0 $221k 13k 16.86
Ishares Msci Japan (EWJ) 0.0 $294k 5.7k 51.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $297k 9.1k 32.51
Mobile TeleSystems OJSC 0.0 $170k 15k 11.04
Moody's Corporation (MCO) 0.0 $201k 1.8k 112.23
Avon Products 0.0 $149k 34k 4.41
Franklin Resources (BEN) 0.0 $212k 5.0k 42.19
KB Financial (KB) 0.0 $208k 4.7k 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 12k 13.32
Banco Macro SA (BMA) 0.0 $206k 2.4k 86.66
IPG Photonics Corporation (IPGP) 0.0 $212k 1.8k 120.45
Banco Itau Holding Financeira (ITUB) 0.0 $188k 16k 12.06
Titan Machinery (TITN) 0.0 $158k 10k 15.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 4.9k 42.17
Technology SPDR (XLK) 0.0 $207k 3.9k 53.19
Alerian Mlp Etf 0.0 $164k 13k 12.71
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $179k 21k 8.74
Weichai Power Co Adr F Unspons 0.0 $167k 12k 14.23
PowerShares Listed Private Eq. 0.0 $164k 14k 11.71
DBS Group Holdings (DBSDY) 0.0 $203k 3.7k 55.62
Arcos Dorados Holdings (ARCO) 0.0 $156k 19k 8.04
Cielo (CIOXY) 0.0 $181k 20k 9.10
Sberbank Russia 0.0 $211k 18k 11.52
Pt Astra Intl Tbk (PTAIY) 0.0 $182k 14k 13.08
Localiza Rent A Car (LZRFY) 0.0 $194k 15k 13.40
Fundvantage Tr Lateef M utual fund 0.0 $188k 20k 9.63
Coty Inc Cl A (COTY) 0.0 $198k 11k 18.12
Ambev Sa- (ABEV) 0.0 $157k 27k 5.75
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Royce Global Value Tr (RGT) 0.0 $180k 21k 8.78
Proshares Ultrashort Qqq Etf 0.0 $210k 11k 19.10
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $203k 6.7k 30.42
Csl (CSLLY) 0.0 $203k 4.2k 48.04
Bb Seguridade (BBSEY) 0.0 $147k 16k 9.36
Sprott Focus Tr (FUND) 0.0 $158k 21k 7.41
American High-income M Shs Cl mf 0.0 $214k 14k 15.40
Dell Technologies Inc Class V equity 0.0 $205k 3.2k 64.06
Bank Amer Corp Rtn Dji Nt18 0.0 $140k 10k 14.00
ICICI Bank (IBN) 0.0 $116k 14k 8.62
Xerox Corporation 0.0 $77k 11k 7.35
Rite Aid Corporation 0.0 $66k 16k 4.26
Allscripts Healthcare Solutions (MDRX) 0.0 $127k 10k 12.67
Advantage Oil & Gas 0.0 $73k 11k 6.64
Nevsun Res 0.0 $59k 23k 2.57
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $75k 14k 5.39
Akbank T.A.S. (AKBTY) 0.0 $80k 17k 4.78
Commercial International Bk (CIBEY) 0.0 $87k 20k 4.27
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $108k 10k 10.72
Turkiye Garanti Bankasi (TKGBY) 0.0 $90k 38k 2.40
Guggenheim Enhanced Equity Income Fund. 0.0 $81k 10k 8.10
Gazprom OAO 0.0 $67k 15k 4.47
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $75k 32k 2.36
Oppenheimer Strateg Fd Income 0.0 $87k 22k 3.90
Standard Bank Group L (SGBLY) 0.0 $112k 11k 10.65
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $88k 16k 5.49
Vodacom Group Hldgs (VDMCY) 0.0 $116k 10k 11.29
ardmore Shipping (ASC) 0.0 $80k 10k 8.00
Noble Corp Plc equity 0.0 $88k 14k 6.21
Fuchs Petrolu foreign (FUPBY) 0.0 $127k 10k 12.17
Abeona Therapeutics 0.0 $80k 16k 5.00
Calamos Invt Tr New Glbl Conv mf 0.0 $110k 11k 10.30
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) 0.0 $113k 11k 10.21
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Abraxas Petroleum 0.0 $40k 20k 2.00
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cobalt Intl Energy 0.0 $8.0k 15k 0.55
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
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Memorial Prodtn Partners 0.0 $1.9k 18k 0.11
Cannabis Science 0.0 $1.0k 10k 0.10
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $8.0k 10k 0.80
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 $27k 110k 0.25
Ppc 0.0 $17k 16k 1.05
Turk Telekomunikasyon (TRKNY) 0.0 $37k 12k 3.19
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00