Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2017

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 477 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $30M 210k 144.02
JPMorgan Chase & Co. (JPM) 2.4 $22M 235k 91.40
Boeing Company (BA) 1.8 $15M 78k 197.75
Poplar Forest Partners Institu (IPFPX) 1.6 $14M 288k 49.69
Abbvie (ABBV) 1.6 $14M 188k 72.51
MetLife (MET) 1.5 $13M 239k 54.94
Dow Chemical Company 1.5 $13M 204k 63.07
SPDR S&P MidCap 400 ETF (MDY) 1.4 $13M 40k 317.63
General Electric Company 1.4 $13M 465k 27.01
Thermo Fisher Scientific (TMO) 1.4 $12M 70k 174.47
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 13k 929.69
Qualcomm (QCOM) 1.3 $12M 212k 55.22
Berkshire Hathaway (BRK.B) 1.3 $12M 69k 169.38
Amgen (AMGN) 1.2 $11M 64k 172.23
Celgene Corporation 1.2 $11M 84k 129.87
Goldman Sachs (GS) 1.2 $11M 49k 221.90
Microsoft Corporation (MSFT) 1.2 $10M 150k 68.93
Las Vegas Sands (LVS) 1.1 $10M 158k 63.89
Alphabet Inc Class C cs (GOOG) 1.1 $9.8M 11k 908.78
Verizon Communications (VZ) 1.1 $9.7M 217k 44.66
Pfizer (PFE) 1.1 $9.6M 286k 33.59
Costco Wholesale Corporation (COST) 1.0 $9.1M 57k 159.93
Honeywell International (HON) 1.0 $9.0M 67k 133.30
At&t (T) 1.0 $8.9M 236k 37.73
Zimmer Holdings (ZBH) 1.0 $8.9M 70k 128.40
American Funds Developing World G&i F2 (DWGHX) 1.0 $8.9M 865k 10.31
Cisco Systems (CSCO) 1.0 $8.5M 272k 31.30
Bank of America Corporation (BAC) 0.9 $8.4M 344k 24.26
Visa (V) 0.9 $8.2M 88k 93.78
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.9 $8.1M 307k 26.23
Nucor Corporation (NUE) 0.9 $7.8M 135k 57.87
Royal Caribbean Cruises (RCL) 0.9 $7.9M 72k 109.24
United Parcel Service (UPS) 0.9 $7.8M 70k 110.59
Monsanto Company 0.8 $7.0M 59k 118.36
Johnson & Johnson (JNJ) 0.8 $7.1M 54k 132.29
Palo Alto Networks (PANW) 0.8 $6.8M 51k 133.80
Discover Financial Services (DFS) 0.8 $6.7M 108k 62.19
Starwood Property Trust (STWD) 0.7 $6.3M 283k 22.39
Halliburton Company (HAL) 0.7 $6.2M 144k 42.71
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.0M 93k 65.20
Financial Invs Tr Grn Gb Op In 0.6 $5.6M 1.5M 3.73
Stanley Black & Decker (SWK) 0.6 $5.5M 39k 140.73
Facebook Inc cl a (META) 0.6 $5.4M 36k 150.98
Bristol Myers Squibb (BMY) 0.6 $5.1M 92k 55.72
American International (AIG) 0.6 $5.0M 79k 62.52
McDonald's Corporation (MCD) 0.5 $4.8M 31k 153.17
iShares Russell 2000 Index (IWM) 0.5 $4.7M 34k 140.92
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.6M 49k 92.66
Exxon Mobil Corporation (XOM) 0.5 $4.5M 56k 80.73
PowerShares QQQ Trust, Series 1 0.5 $4.5M 33k 137.64
Blackstone 0.5 $4.4M 132k 33.35
Home Depot (HD) 0.5 $4.3M 28k 153.39
Intel Corporation (INTC) 0.5 $4.2M 123k 33.74
American Cap Income Builder Cl (CIBFX) 0.5 $4.1M 68k 61.30
Chevron Corporation (CVX) 0.5 $4.0M 39k 104.32
Duke Energy (DUK) 0.5 $4.0M 48k 83.58
International Business Machines (IBM) 0.5 $4.0M 26k 153.85
Wal-Mart Stores (WMT) 0.4 $3.7M 49k 75.68
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.7M 71k 51.99
CVS Caremark Corporation (CVS) 0.4 $3.5M 43k 80.46
Illinois Tool Works (ITW) 0.4 $3.5M 25k 143.23
3M Company (MMM) 0.4 $3.4M 16k 208.16
Financial Select Sector SPDR (XLF) 0.4 $3.4M 137k 24.67
Merck & Co (MRK) 0.4 $3.2M 50k 64.08
SPDR KBW Regional Banking (KRE) 0.4 $3.1M 57k 54.96
Walgreen Boots Alliance (WBA) 0.4 $3.1M 40k 78.31
Abbott Laboratories (ABT) 0.3 $3.1M 63k 48.61
Walt Disney Company (DIS) 0.3 $3.1M 29k 106.24
Corning Incorporated (GLW) 0.3 $3.0M 101k 30.05
Canadian Natl Ry (CNI) 0.3 $3.0M 37k 81.05
BJ's Restaurants (BJRI) 0.3 $3.0M 80k 37.25
Procter & Gamble Company (PG) 0.3 $2.9M 34k 87.14
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 233k 12.59
Royce Value Trust (RVT) 0.3 $2.9M 202k 14.59
Allergan 0.3 $2.9M 12k 243.12
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.3 $2.8M 46k 61.25
Plains All American Pipeline (PAA) 0.3 $2.6M 100k 26.27
KKR & Co 0.3 $2.7M 144k 18.60
Hca Holdings (HCA) 0.3 $2.6M 30k 87.21
Raytheon Company 0.3 $2.5M 16k 161.49
Deere & Company (DE) 0.3 $2.6M 21k 123.60
Oppenheimer Intl S Co Cl A 0.3 $2.5M 56k 45.20
International Paper Company (IP) 0.3 $2.5M 44k 56.62
Universal Health Services (UHS) 0.3 $2.4M 20k 122.10
ConocoPhillips (COP) 0.3 $2.4M 55k 43.96
Ford Motor Company (F) 0.3 $2.5M 222k 11.19
Amazon (AMZN) 0.3 $2.4M 2.5k 968.13
Ares Capital Corporation (ARCC) 0.3 $2.4M 148k 16.38
MGM Resorts International. (MGM) 0.3 $2.5M 80k 31.29
MasterCard Incorporated (MA) 0.3 $2.4M 20k 121.46
Coca-Cola Company (KO) 0.3 $2.4M 54k 44.86
Newell Rubbermaid (NWL) 0.3 $2.4M 45k 53.63
United Technologies Corporation 0.3 $2.4M 19k 122.13
Gilead Sciences (GILD) 0.3 $2.4M 34k 70.79
Public Service Enterprise (PEG) 0.3 $2.4M 56k 43.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $2.4M 47k 50.30
Financial Invs Tr Grandeur Ins mf 0.3 $2.4M 181k 13.17
Time Warner 0.2 $2.2M 22k 100.43
FedEx Corporation (FDX) 0.2 $2.2M 10k 217.30
Eli Lilly & Co. (LLY) 0.2 $2.2M 27k 82.30
BP (BP) 0.2 $2.1M 61k 34.65
Lowe's Companies (LOW) 0.2 $2.1M 27k 77.52
Apollo Global Management 'a' 0.2 $2.2M 82k 26.45
Dean Foods Company 0.2 $2.1M 125k 17.00
Kite Pharma 0.2 $2.1M 20k 103.65
Financial Invs Tr Grandeur Ins mf 0.2 $2.1M 155k 13.44
Town Sports International Holdings 0.2 $2.0M 422k 4.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.1M 33k 62.32
General Motors Company (GM) 0.2 $2.0M 57k 34.92
Tillys (TLYS) 0.2 $1.9M 191k 10.15
Gw Pharmaceuticals Plc ads 0.2 $2.0M 20k 100.27
Poplar Forest Outliers Fd Inst mf 0.2 $2.0M 84k 23.46
Comcast Corporation (CMCSA) 0.2 $1.8M 47k 38.92
U.S. Bancorp (USB) 0.2 $1.8M 36k 51.93
Delta Air Lines (DAL) 0.2 $1.9M 35k 53.75
Enterprise Products Partners (EPD) 0.2 $1.9M 69k 27.09
Miller Industries (MLR) 0.2 $1.8M 73k 24.85
Deutsche Lufthansa (DLAKY) 0.2 $1.9M 82k 22.81
Novartis (NVS) 0.2 $1.7M 21k 83.47
Target Corporation (TGT) 0.2 $1.8M 34k 52.29
Exelon Corporation (EXC) 0.2 $1.7M 48k 36.07
Compugen (CGEN) 0.2 $1.7M 458k 3.80
MS&AD Insurance Group Holdings (MSADY) 0.2 $1.8M 105k 16.80
Kinder Morgan (KMI) 0.2 $1.8M 94k 19.16
Ralph Lauren Corp (RL) 0.2 $1.8M 24k 73.82
Phillips 66 (PSX) 0.2 $1.7M 21k 82.68
Fidelity Advisor Health Care C 0.2 $1.7M 42k 41.60
Potbelly (PBPB) 0.2 $1.8M 156k 11.50
Marketfield Fund Class I mf 0.2 $1.7M 114k 15.37
Covanta Holding Corporation 0.2 $1.7M 127k 13.20
Consolidated Edison (ED) 0.2 $1.7M 21k 80.84
Shire 0.2 $1.7M 10k 165.29
Oracle Corporation (ORCL) 0.2 $1.6M 33k 50.15
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 14k 119.00
Industries N shs - a - (LYB) 0.2 $1.7M 20k 84.41
Vanguard Extended Market ETF (VXF) 0.2 $1.7M 16k 102.28
WisdomTree Investments (WT) 0.2 $1.6M 161k 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 38k 41.40
Kroger (KR) 0.2 $1.6M 67k 23.32
Domtar Corp 0.2 $1.6M 40k 38.42
Medical Properties Trust (MPW) 0.2 $1.6M 124k 12.87
PowerShares FTSE RAFI US 1000 0.2 $1.5M 15k 103.35
American Balanced Fd Cl F (BALFX) 0.2 $1.5M 59k 26.14
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.6M 33k 48.88
Wec Energy Group (WEC) 0.2 $1.6M 26k 61.39
Kraft Heinz (KHC) 0.2 $1.6M 18k 85.66
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.6M 60k 26.12
Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M 44k 34.96
Norfolk Southern (NSC) 0.2 $1.5M 12k 121.67
Cummins (CMI) 0.2 $1.5M 9.0k 162.27
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.42
Morgan Stanley (MS) 0.2 $1.5M 34k 44.57
Capital One Financial (COF) 0.2 $1.5M 18k 82.63
Magellan Midstream Partners 0.2 $1.5M 21k 71.29
Mellanox Technologies 0.2 $1.5M 34k 43.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 39k 38.47
Financial Invs Tr Gp Emktso In mf 0.2 $1.5M 127k 11.91
Medtronic (MDT) 0.2 $1.5M 17k 88.74
MB Financial 0.2 $1.4M 33k 44.04
Carnival Corporation (CCL) 0.2 $1.4M 22k 65.55
PPG Industries (PPG) 0.2 $1.4M 13k 109.97
Tiffany & Co. 0.2 $1.4M 15k 93.87
Hanesbrands (HBI) 0.2 $1.4M 60k 23.17
AllianceBernstein Holding (AB) 0.2 $1.4M 59k 23.65
Terex Corporation (TEX) 0.2 $1.4M 38k 37.51
Oppenheimer Steelpth Mlp Selec mf 0.2 $1.4M 159k 8.95
Waste Management (WM) 0.1 $1.3M 18k 73.36
Kohl's Corporation (KSS) 0.1 $1.3M 34k 38.66
Pepsi (PEP) 0.1 $1.3M 11k 115.53
Schlumberger (SLB) 0.1 $1.3M 20k 65.84
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.3M 68k 19.65
Discovery Global Opportunity P 0.1 $1.3M 1.3M 1.00
PNC Financial Services (PNC) 0.1 $1.3M 10k 124.90
Whirlpool Corporation (WHR) 0.1 $1.2M 6.3k 191.60
Foot Locker (FL) 0.1 $1.2M 25k 49.28
GlaxoSmithKline 0.1 $1.2M 29k 43.13
Philip Morris International (PM) 0.1 $1.2M 11k 117.42
Southern Company (SO) 0.1 $1.3M 26k 47.88
Alaska Air (ALK) 0.1 $1.2M 13k 89.73
iShares MSCI EMU Index (EZU) 0.1 $1.2M 31k 40.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 30k 41.00
Hp (HPQ) 0.1 $1.3M 73k 17.48
Baxter International (BAX) 0.1 $1.1M 19k 60.52
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.9k 144.51
E.I. du Pont de Nemours & Company 0.1 $1.2M 14k 80.71
Allstate Corporation (ALL) 0.1 $1.2M 13k 88.40
Starbucks Corporation (SBUX) 0.1 $1.2M 20k 58.32
SPDR Gold Trust (GLD) 0.1 $1.1M 9.5k 118.07
Baidu (BIDU) 0.1 $1.1M 6.2k 178.86
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 13k 85.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 50.03
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.2M 24k 49.57
Portola Pharmaceuticals 0.1 $1.2M 21k 56.18
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.1 $1.2M 19k 61.27
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.26
Cabela's Incorporated 0.1 $1.1M 18k 59.41
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.9k 277.59
Praxair 0.1 $1.1M 8.0k 132.52
Danaher Corporation (DHR) 0.1 $1.0M 12k 84.41
Enbridge Energy Partners 0.1 $1.1M 68k 16.00
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.5k 124.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.0M 34k 29.69
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 18k 60.11
Ameren Corporation (AEE) 0.1 $931k 17k 54.66
Intuitive Surgical (ISRG) 0.1 $926k 990.00 935.35
USG Corporation 0.1 $966k 33k 29.01
Unilever (UL) 0.1 $943k 17k 54.11
Inphi Corporation 0.1 $948k 28k 34.29
First Trust Health Care AlphaDEX (FXH) 0.1 $944k 14k 66.83
Te Connectivity Ltd for (TEL) 0.1 $973k 12k 78.70
Zynerba Pharmaceuticals 0.1 $968k 57k 16.96
Spdr S&p 500 Etf (SPY) 0.1 $924k 3.8k 241.76
Seagate Technology 0.1 $873k 23k 38.77
Altria (MO) 0.1 $909k 12k 74.46
General Dynamics Corporation (GD) 0.1 $896k 4.5k 198.19
Dollar Tree (DLTR) 0.1 $856k 12k 69.91
Aqua America 0.1 $913k 27k 33.30
AECOM Technology Corporation (ACM) 0.1 $857k 27k 32.32
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $837k 16k 51.00
Barrick Gold Corp (GOLD) 0.1 $792k 50k 15.91
State Street Corporation (STT) 0.1 $781k 8.7k 89.77
Teva Pharmaceutical Industries (TEVA) 0.1 $805k 24k 33.23
Emerson Electric (EMR) 0.1 $783k 13k 59.65
Helmerich & Payne (HP) 0.1 $786k 15k 54.36
Nike (NKE) 0.1 $820k 14k 59.02
Domino's Pizza (DPZ) 0.1 $751k 3.6k 211.55
Vector (VGR) 0.1 $826k 39k 21.31
Signet Jewelers (SIG) 0.1 $784k 12k 63.23
Northern Trust Corporation (NTRS) 0.1 $682k 7.0k 97.21
SYSCO Corporation (SYY) 0.1 $691k 14k 50.34
Nextera Energy (NEE) 0.1 $689k 4.9k 140.07
Occidental Petroleum Corporation (OXY) 0.1 $720k 12k 59.87
Old Republic International Corporation (ORI) 0.1 $697k 36k 19.52
Ventas (VTR) 0.1 $696k 10k 69.50
Associated Banc- (ASB) 0.1 $693k 28k 25.20
Old Second Ban (OSBC) 0.1 $695k 60k 11.54
SPDR S&P Homebuilders (XHB) 0.1 $678k 18k 38.52
American Europac Gwth Fd Cl A (AEPGX) 0.1 $693k 13k 51.94
American Balanced (ABALX) 0.1 $693k 27k 26.15
Safran S A (SAFRY) 0.1 $684k 30k 23.05
Allianzgi Equity & Conv In 0.1 $662k 34k 19.75
Pimco Small Caps Stkspl Ar Stg mf 0.1 $718k 73k 9.85
Brandes Emerging Markets Fund mf 0.1 $677k 77k 8.80
Alibaba Group Holding (BABA) 0.1 $731k 5.2k 140.96
Del Taco Restaurants 0.1 $721k 52k 13.75
Cme (CME) 0.1 $624k 5.0k 125.23
Lincoln National Corporation (LNC) 0.1 $578k 8.6k 67.52
Pitney Bowes (PBI) 0.1 $655k 43k 15.10
Bemis Company 0.1 $575k 12k 46.28
AmerisourceBergen (COR) 0.1 $614k 6.5k 94.46
JetBlue Airways Corporation (JBLU) 0.1 $641k 28k 22.83
NiSource (NI) 0.1 $641k 25k 25.38
Macy's (M) 0.1 $593k 26k 23.23
American Electric Power Company (AEP) 0.1 $658k 9.5k 69.48
Marriott International (MAR) 0.1 $577k 5.7k 100.37
Universal Display Corporation (OLED) 0.1 $650k 6.0k 109.24
Claymore/zacks Mid-cap Core Etf cmn 0.1 $633k 11k 60.29
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $625k 10k 60.58
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $652k 20k 32.04
Capital Income Builders Fd Sh (CAIBX) 0.1 $611k 10k 61.34
Fidelity Advisor Ser I Lev 0.1 $607k 12k 52.22
Intercept Pharmaceuticals In 0.1 $580k 4.8k 121.04
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $606k 66k 9.20
Vodafone Group New Adr F (VOD) 0.1 $628k 22k 28.72
Nuveen Invt Tr Nwq Multi Vl R mf 0.1 $585k 20k 29.31
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $599k 23k 26.17
Annaly Capital Management 0.1 $540k 45k 12.05
Caterpillar (CAT) 0.1 $558k 5.2k 107.39
Diebold Incorporated 0.1 $556k 20k 27.99
Becton, Dickinson and (BDX) 0.1 $526k 2.7k 194.96
Williams-Sonoma (WSM) 0.1 $508k 11k 48.47
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Colgate-Palmolive Company (CL) 0.1 $488k 6.6k 74.07
Stryker Corporation (SYK) 0.1 $562k 4.1k 138.77
Canon (CAJPY) 0.1 $524k 15k 34.03
EOG Resources (EOG) 0.1 $558k 6.2k 90.47
Fastenal Company (FAST) 0.1 $508k 12k 43.53
First National Bank Alaska (FBAK) 0.1 $530k 303.00 1749.17
Universal Health Realty Income Trust (UHT) 0.1 $501k 6.3k 79.52
Albemarle Corporation (ALB) 0.1 $549k 5.2k 105.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $500k 9.9k 50.66
New Mountain Finance Corp (NMFC) 0.1 $503k 35k 14.56
Monroe Cap (MRCC) 0.1 $564k 37k 15.22
Fundvantage Tr Gtm Enrt Instl mf 0.1 $519k 40k 13.09
Mylan Nv 0.1 $498k 13k 38.82
Tegna (TGNA) 0.1 $489k 34k 14.41
American Express Company (AXP) 0.1 $402k 4.8k 84.15
Via 0.1 $473k 14k 33.59
Bunge 0.1 $403k 5.4k 74.63
Cardinal Health (CAH) 0.1 $443k 5.7k 77.98
Apache Corporation 0.1 $474k 9.9k 47.97
Coach 0.1 $400k 8.5k 47.28
Edwards Lifesciences (EW) 0.1 $479k 4.1k 118.21
T. Rowe Price (TROW) 0.1 $419k 5.7k 74.16
Travelers Companies (TRV) 0.1 $433k 3.4k 126.42
Union Pacific Corporation (UNP) 0.1 $402k 3.7k 109.03
Zebra Technologies (ZBRA) 0.1 $456k 4.5k 100.55
Avery Dennison Corporation (AVY) 0.1 $433k 4.9k 88.37
Darden Restaurants (DRI) 0.1 $445k 4.9k 90.45
Vishay Intertechnology (VSH) 0.1 $397k 24k 16.60
Staples 0.1 $449k 45k 10.07
Toll Brothers (TOL) 0.1 $434k 11k 39.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $434k 38k 11.39
Etfs Precious Metals Basket phys pm bskt 0.1 $427k 6.9k 61.71
Amer Fds New Perspective A (ANWPX) 0.1 $481k 12k 41.32
American Funds Investment (AICFX) 0.1 $423k 11k 38.81
T Rowe Price Media & Tele (PRMTX) 0.1 $452k 5.1k 89.03
Direxion Shs Etf Tr all cp insider 0.1 $449k 11k 39.71
Equity Commonwealth (EQC) 0.1 $480k 15k 31.58
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $444k 16k 28.52
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $419k 41k 10.30
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $434k 42k 10.31
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $459k 11k 41.39
Franklin Resources (BEN) 0.0 $335k 7.5k 44.82
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.6k 129.14
BB&T Corporation 0.0 $310k 6.8k 45.40
Sanofi-Aventis SA (SNY) 0.0 $322k 6.7k 47.87
iShares Russell 1000 Value Index (IWD) 0.0 $348k 3.0k 116.47
ConAgra Foods (CAG) 0.0 $324k 9.1k 35.79
Applied Materials (AMAT) 0.0 $362k 8.8k 41.30
Toyota Motor Corporation (TM) 0.0 $355k 3.4k 105.15
Hain Celestial (HAIN) 0.0 $315k 8.1k 38.79
ING Groep (ING) 0.0 $390k 23k 17.37
Lululemon Athletica (LULU) 0.0 $330k 5.5k 59.73
Golar Lng (GLNG) 0.0 $351k 16k 22.26
PetMed Express (PETS) 0.0 $396k 9.8k 40.62
Kimco Realty Corporation (KIM) 0.0 $370k 20k 18.37
Dollar General (DG) 0.0 $322k 4.5k 72.10
Roche Holding (RHHBY) 0.0 $340k 11k 31.77
Vanguard Total World Stock Idx (VT) 0.0 $317k 4.7k 67.45
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $345k 5.9k 58.33
Stewardship Financial Corporation 0.0 $320k 34k 9.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $369k 6.6k 56.21
Fundamental Invs Inc Cl F (AFIFX) 0.0 $319k 5.4k 58.85
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $383k 12k 30.95
International Grw & In Cl F-2 (IGFFX) 0.0 $335k 10k 32.07
Oaktree Cap 0.0 $351k 7.5k 46.55
Mondelez Int (MDLZ) 0.0 $380k 8.8k 43.17
Aim Inv Fds Glb Hlt Care A 0.0 $310k 8.2k 37.62
Vident Us Equity sfus (VUSE) 0.0 $380k 13k 29.80
Goldmansachsbdc (GSBD) 0.0 $374k 17k 22.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $312k 5.5k 56.27
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.0 $377k 32k 11.77
America Movil Sab De Cv spon adr l 0.0 $249k 16k 15.90
Bank of New York Mellon Corporation (BK) 0.0 $289k 5.7k 51.00
Sherwin-Williams Company (SHW) 0.0 $307k 875.00 350.86
V.F. Corporation (VFC) 0.0 $237k 4.1k 57.72
Nordstrom (JWN) 0.0 $295k 6.2k 47.82
Sensient Technologies Corporation (SXT) 0.0 $266k 3.3k 80.41
Autoliv (ALV) 0.0 $296k 2.7k 109.63
Masco Corporation (MAS) 0.0 $275k 7.2k 38.19
Aetna 0.0 $258k 1.7k 151.76
Air Products & Chemicals (APD) 0.0 $286k 2.0k 143.00
Royal Dutch Shell 0.0 $294k 5.4k 54.41
UnitedHealth (UNH) 0.0 $221k 1.2k 185.09
Weyerhaeuser Company (WY) 0.0 $265k 7.9k 33.56
KB Financial (KB) 0.0 $239k 4.7k 50.56
Bayer (BAYRY) 0.0 $267k 2.1k 129.67
Sap (SAP) 0.0 $221k 2.1k 104.49
Discovery Communications 0.0 $254k 9.9k 25.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $307k 3.5k 87.17
PPL Corporation (PPL) 0.0 $286k 7.4k 38.65
Sempra Energy (SRE) 0.0 $257k 2.3k 112.57
NetEase (NTES) 0.0 $302k 1.0k 300.80
Finisar Corporation 0.0 $271k 10k 25.96
GameStop (GME) 0.0 $261k 12k 21.57
IPG Photonics Corporation (IPGP) 0.0 $255k 1.8k 144.89
Southwest Airlines (LUV) 0.0 $250k 4.0k 62.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $268k 5.9k 45.73
China Constr Bank Ard F Un (CICHY) 0.0 $304k 20k 15.59
Nicholas Fund 0.0 $249k 4.0k 61.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $258k 41k 6.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $298k 2.6k 114.18
Lehman Brothers First Trust IOF (NHS) 0.0 $279k 24k 11.89
American Capital Wld Grth & In (CWGIX) 0.0 $294k 6.0k 49.05
American Fd Growth Fund Of Ame (AGTHX) 0.0 $297k 6.3k 47.30
Bridgestone Corporation (BRDCY) 0.0 $227k 11k 21.61
Vanguard Health Care - Admiral (VGHAX) 0.0 $260k 2.9k 89.26
Sequoia Fund (SEQUX) 0.0 $226k 1.3k 176.42
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $292k 5.6k 51.77
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $293k 7.2k 40.49
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $288k 11k 26.15
Aia Group Ltd-sp (AAGIY) 0.0 $238k 8.1k 29.34
Wp Carey (WPC) 0.0 $235k 3.6k 65.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $301k 9.6k 31.21
Pimco Dynamic Credit Income other 0.0 $295k 13k 22.36
Royce Global Value Tr (RGT) 0.0 $245k 26k 9.61
Advisorshares Tr gartman gld/eu 0.0 $290k 25k 11.58
Anthem (ELV) 0.0 $296k 1.6k 187.94
Equinix (EQIX) 0.0 $302k 703.00 429.59
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $229k 32k 7.24
Gannett 0.0 $256k 29k 8.71
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $274k 21k 13.18
American Dev Wrld Grwth & Inc mf (DWGAX) 0.0 $227k 22k 10.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $228k 3.5k 65.90
Global X Fds conscious cos (KRMA) 0.0 $297k 17k 17.57
Ishares Msci Japan (EWJ) 0.0 $288k 5.4k 53.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $298k 9.0k 33.27
Cars (CARS) 0.0 $301k 11k 26.65
American Fds Target Da 2030 Tr mf (FCETX) 0.0 $266k 20k 13.67
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $228k 3.9k 58.88
Moody's Corporation (MCO) 0.0 $218k 1.8k 121.72
Digital Realty Trust (DLR) 0.0 $211k 1.9k 112.83
Aegon 0.0 $198k 39k 5.11
Royal Dutch Shell 0.0 $215k 4.0k 53.28
Banco Macro SA (BMA) 0.0 $219k 2.4k 92.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $176k 21k 8.34
Valmont Industries (VMI) 0.0 $216k 1.4k 149.48
Famous Dave's of America 0.0 $179k 50k 3.60
Alerian Mlp Etf 0.0 $159k 13k 11.95
Vanguard REIT ETF (VNQ) 0.0 $209k 2.5k 83.40
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $169k 21k 8.14
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $200k 21k 9.77
Weichai Power Co Adr F Unspons 0.0 $172k 12k 14.66
PowerShares Listed Private Eq. 0.0 $175k 14k 12.50
PowerShares Aerospace & Defense 0.0 $211k 4.6k 45.95
Shire 0.0 $217k 3.9k 55.15
Steelpath Mlp Income Cl A 0.0 $213k 30k 7.12
Arcos Dorados Holdings (ARCO) 0.0 $137k 18k 7.45
Cielo (CIOXY) 0.0 $179k 24k 7.50
Inc. American Mutual Fund equity (AMRMX) 0.0 $217k 5.6k 38.89
Sberbank Russia 0.0 $190k 18k 10.37
Ensco Plc Shs Class A 0.0 $133k 26k 5.18
Pt Astra Intl Tbk (PTAIY) 0.0 $189k 14k 13.58
Localiza Rent A Car (LZRFY) 0.0 $209k 15k 13.75
Fundvantage Tr Lateef M utual fund 0.0 $198k 20k 10.14
Ambev Sa- (ABEV) 0.0 $150k 27k 5.50
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $201k 20k 10.02
Recro Pharma (SCTL) 0.0 $141k 20k 7.05
Intl Grw + Incm A mutual fund 0.0 $216k 6.7k 32.08
Bb Seguridade (BBSEY) 0.0 $136k 16k 8.66
American High-income M Shs Cl mf 0.0 $220k 14k 15.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $212k 17k 12.54
Etf Managers Tr purefunds ise cy (HACK) 0.0 $219k 7.3k 30.00
Washington Prime Group 0.0 $185k 22k 8.35
Bank Amer Corp Rtn Dji Nt18 0.0 $147k 10k 14.70
Bitcoin Investment Trust uit 0.0 $210k 539.00 389.61
American Fds Emerging Cl F 3 mf 0.0 $216k 21k 10.35
Mobile TeleSystems OJSC 0.0 $129k 15k 8.38
Avon Products 0.0 $128k 34k 3.79
Rite Aid Corporation 0.0 $46k 16k 2.97
Nevsun Res 0.0 $48k 20k 2.40
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $78k 14k 5.61
Akbank T.A.S. (AKBTY) 0.0 $94k 17k 5.61
Commercial International Bk (CIBEY) 0.0 $93k 20k 4.57
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $107k 10k 10.62
Turkiye Garanti Bankasi (TKGBY) 0.0 $60k 21k 2.80
Gazprom OAO 0.0 $60k 15k 4.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $74k 32k 2.33
Oppenheimer Strateg Fd Income 0.0 $89k 23k 3.95
Standard Bank Group L (SGBLY) 0.0 $116k 11k 11.04
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $78k 16k 4.87
Vodacom Group Hldgs (VDMCY) 0.0 $130k 10k 12.65
ardmore Shipping (ASC) 0.0 $81k 10k 8.10
Allbern Hi Incm Advs mutual fund 0.0 $120k 13k 8.92
Noble Corp Plc equity 0.0 $51k 14k 3.60
Sprott Focus Tr (FUND) 0.0 $129k 18k 7.36
Abeona Therapeutics 0.0 $64k 10k 6.40
Calamos Invt Tr New Glbl Conv mf 0.0 $115k 11k 10.72
Frontier Communication 0.0 $45k 39k 1.16
Franklin Custodian Fds Income mf 0.0 $47k 20k 2.33
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Abraxas Petroleum 0.0 $32k 20k 1.60
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Canadian Zinc Corp 0.0 $1.0k 10k 0.10
Qrs Music Technologies (QRSM) 0.0 $5.0k 22k 0.23
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $1.0k 10k 0.10
Copper Mountain Mining Corp. equities (CPPMF) 0.0 $6.0k 10k 0.60
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 $44k 110k 0.40
Turk Telekomunikasyon (TRKNY) 0.0 $41k 12k 3.53
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Clancy Systems Intl 0.0 $0 20k 0.00