Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2017

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 420 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $31M 201k 154.12
JPMorgan Chase & Co. (JPM) 2.5 $22M 235k 95.51
Boeing Company (BA) 2.0 $18M 69k 254.20
Dowdupont 2.0 $17M 252k 69.23
Abbvie (ABBV) 1.9 $17M 193k 88.86
Poplar Forest Partners Institu (IPFPX) 1.7 $15M 300k 51.06
Thermo Fisher Scientific (TMO) 1.5 $13M 71k 189.20
SPDR S&P MidCap 400 ETF (MDY) 1.5 $13M 40k 326.32
MetLife (MET) 1.4 $12M 237k 51.95
Celgene Corporation 1.4 $12M 84k 145.82
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 13k 973.69
Goldman Sachs (GS) 1.3 $12M 49k 237.19
Berkshire Hathaway (BRK.B) 1.3 $12M 63k 183.32
Amgen (AMGN) 1.3 $11M 61k 186.46
Microsoft Corporation (MSFT) 1.3 $11M 149k 74.49
Qualcomm (QCOM) 1.2 $11M 213k 51.84
Verizon Communications (VZ) 1.2 $11M 219k 49.49
Alphabet Inc Class C cs (GOOG) 1.2 $10M 11k 959.09
Las Vegas Sands (LVS) 1.1 $10M 158k 64.16
Costco Wholesale Corporation (COST) 1.1 $10M 61k 164.28
Pfizer (PFE) 1.1 $10M 282k 35.70
At&t (T) 1.1 $9.9M 253k 39.17
Cisco Systems (CSCO) 1.1 $9.8M 292k 33.63
Visa (V) 1.1 $9.8M 93k 105.24
General Electric Company 1.1 $9.7M 401k 24.18
Honeywell International (HON) 1.1 $9.5M 67k 141.74
Zimmer Holdings (ZBH) 1.1 $9.3M 80k 117.09
American Funds Developing World G&i F2 (DWGHX) 1.0 $9.1M 856k 10.64
Bank of America Corporation (BAC) 1.0 $8.6M 338k 25.34
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.0 $8.5M 317k 26.70
United Parcel Service (UPS) 0.9 $8.3M 70k 120.09
Royal Caribbean Cruises (RCL) 0.9 $8.1M 69k 118.54
Nucor Corporation (NUE) 0.8 $7.5M 134k 56.04
Palo Alto Networks (PANW) 0.8 $7.2M 50k 144.10
Discover Financial Services (DFS) 0.8 $7.0M 108k 64.48
Monsanto Company 0.8 $7.0M 59k 119.83
General Dynamics Corporation (GD) 0.8 $7.0M 34k 205.59
Johnson & Johnson (JNJ) 0.8 $6.7M 51k 130.01
Halliburton Company (HAL) 0.7 $6.5M 142k 46.03
Starwood Property Trust (STWD) 0.7 $6.1M 281k 21.72
Facebook Inc cl a (META) 0.7 $5.8M 34k 170.87
Financial Invs Tr Grn Gb Op In 0.7 $5.9M 1.5M 3.95
Bristol Myers Squibb (BMY) 0.6 $5.6M 88k 63.74
Intel Corporation (INTC) 0.6 $5.6M 147k 38.08
iShares Russell 2000 Index (IWM) 0.6 $5.0M 34k 148.18
PowerShares QQQ Trust, Series 1 0.6 $4.9M 33k 145.45
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.8M 51k 94.79
McDonald's Corporation (MCD) 0.5 $4.8M 31k 156.68
American International (AIG) 0.5 $4.7M 77k 61.39
Exxon Mobil Corporation (XOM) 0.5 $4.6M 56k 81.97
Blackstone 0.5 $4.4M 132k 33.37
Stanley Black & Decker (SWK) 0.5 $4.5M 30k 150.97
CVS Caremark Corporation (CVS) 0.5 $4.4M 54k 81.32
American Cap Income Builder Cl (CIBFX) 0.5 $4.5M 71k 62.74
Duke Energy (DUK) 0.4 $3.9M 46k 83.93
Wal-Mart Stores (WMT) 0.4 $3.8M 49k 78.15
Chevron Corporation (CVX) 0.4 $3.7M 31k 117.52
Illinois Tool Works (ITW) 0.4 $3.6M 24k 147.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 52k 68.48
MasterCard Incorporated (MA) 0.4 $3.5M 25k 141.21
Financial Select Sector SPDR (XLF) 0.4 $3.5M 135k 25.86
International Business Machines (IBM) 0.4 $3.4M 23k 145.08
Abbott Laboratories (ABT) 0.4 $3.2M 61k 53.36
Merck & Co (MRK) 0.4 $3.2M 50k 64.02
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.4 $3.2M 51k 62.70
Walgreen Boots Alliance (WBA) 0.3 $3.1M 40k 77.21
Walt Disney Company (DIS) 0.3 $3.0M 30k 98.56
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 234k 12.56
Royce Value Trust (RVT) 0.3 $2.9M 187k 15.79
3M Company (MMM) 0.3 $2.9M 14k 209.93
Procter & Gamble Company (PG) 0.3 $2.9M 31k 90.99
KKR & Co 0.3 $2.9M 140k 20.33
Canadian Natl Ry (CNI) 0.3 $2.8M 34k 82.86
Home Depot (HD) 0.3 $2.8M 17k 163.54
Ford Motor Company (F) 0.3 $2.8M 230k 11.97
Oppenheimer Intl S Co Cl A 0.3 $2.8M 57k 48.07
Corning Incorporated (GLW) 0.3 $2.7M 89k 29.92
Raytheon Company 0.3 $2.6M 14k 186.55
Public Service Enterprise (PEG) 0.3 $2.6M 57k 46.25
MGM Resorts International. (MGM) 0.3 $2.6M 80k 32.59
Financial Invs Tr Grandeur Ins mf 0.3 $2.6M 187k 14.10
ConocoPhillips (COP) 0.3 $2.6M 51k 50.05
International Paper Company (IP) 0.3 $2.4M 43k 56.82
Amazon (AMZN) 0.3 $2.5M 2.6k 961.49
Apollo Global Management 'a' 0.3 $2.5M 82k 30.10
Hanesbrands (HBI) 0.3 $2.4M 98k 24.64
Ares Capital Corporation (ARCC) 0.3 $2.3M 143k 16.39
Hca Holdings (HCA) 0.3 $2.4M 30k 79.60
Allergan 0.3 $2.4M 12k 204.92
Financial Invs Tr Grandeur Ins mf 0.3 $2.4M 166k 14.55
Eli Lilly & Co. (LLY) 0.3 $2.3M 27k 85.53
Miller Industries (MLR) 0.3 $2.3M 82k 27.95
Covanta Holding Corporation 0.2 $2.2M 147k 14.85
FedEx Corporation (FDX) 0.2 $2.2M 9.6k 225.55
Universal Health Services (UHS) 0.2 $2.2M 20k 110.95
AECOM Technology Corporation (ACM) 0.2 $2.2M 61k 36.81
General Motors Company (GM) 0.2 $2.2M 54k 40.38
Time Warner 0.2 $2.1M 21k 102.47
Deere & Company (DE) 0.2 $2.1M 17k 125.60
Lowe's Companies (LOW) 0.2 $2.2M 27k 79.95
BP (BP) 0.2 $2.1M 54k 38.43
Coca-Cola Company (KO) 0.2 $2.0M 44k 45.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.0M 31k 64.71
Tillys (TLYS) 0.2 $2.1M 172k 11.99
Progressive Corporation (PGR) 0.2 $1.9M 40k 48.41
Target Corporation (TGT) 0.2 $2.0M 33k 59.00
Town Sports International Holdings 0.2 $2.0M 279k 7.00
Vanguard Extended Market ETF (VXF) 0.2 $1.9M 18k 107.13
Gw Pharmaceuticals Plc ads 0.2 $2.0M 20k 101.50
Poplar Forest Outliers Fd Inst mf 0.2 $2.0M 83k 23.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.9M 71k 27.54
U.S. Bancorp (USB) 0.2 $1.8M 34k 53.60
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.4k 251.29
Plains All American Pipeline (PAA) 0.2 $1.8M 86k 21.19
BJ's Restaurants (BJRI) 0.2 $1.9M 61k 30.44
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 15k 125.04
Industries N shs - a - (LYB) 0.2 $1.8M 19k 99.07
Citigroup (C) 0.2 $1.8M 25k 72.72
Phillips 66 (PSX) 0.2 $1.8M 20k 91.60
Fidelity Advisor Health Care C 0.2 $1.9M 43k 43.12
Marketfield Fund Class I mf 0.2 $1.9M 114k 16.44
Comcast Corporation (CMCSA) 0.2 $1.8M 46k 38.49
Newell Rubbermaid (NWL) 0.2 $1.8M 42k 42.68
Novartis (NVS) 0.2 $1.8M 21k 85.86
Domtar Corp 0.2 $1.8M 40k 43.39
Exelon Corporation (EXC) 0.2 $1.7M 46k 37.66
Enterprise Products Partners (EPD) 0.2 $1.8M 68k 26.08
Marsh & McLennan Companies (MMC) 0.2 $1.7M 20k 83.82
Delta Air Lines (DAL) 0.2 $1.7M 35k 48.21
Medical Properties Trust (MPW) 0.2 $1.7M 126k 13.13
Compugen (CGEN) 0.2 $1.7M 446k 3.80
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.7M 34k 51.13
Medtronic (MDT) 0.2 $1.7M 22k 77.76
Consolidated Edison (ED) 0.2 $1.5M 19k 80.67
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 55.16
Danaher Corporation (DHR) 0.2 $1.6M 19k 85.81
Gilead Sciences (GILD) 0.2 $1.6M 19k 81.02
Oracle Corporation (ORCL) 0.2 $1.6M 32k 48.37
Magellan Midstream Partners 0.2 $1.5M 22k 71.08
PowerShares FTSE RAFI US 1000 0.2 $1.5M 14k 107.14
Kinder Morgan (KMI) 0.2 $1.6M 84k 19.18
American Balanced Fd Cl F (BALFX) 0.2 $1.6M 59k 26.97
Potbelly (PBPB) 0.2 $1.6M 129k 12.40
Wec Energy Group (WEC) 0.2 $1.6M 26k 62.77
Norfolk Southern (NSC) 0.2 $1.5M 11k 132.29
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.3k 178.74
Morgan Stanley (MS) 0.2 $1.5M 32k 48.16
Capital One Financial (COF) 0.2 $1.5M 18k 84.65
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 27k 56.77
Ralph Lauren Corp (RL) 0.2 $1.5M 17k 88.26
Financial Invs Tr Gp Emktso In mf 0.2 $1.5M 127k 12.18
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.2 $1.5M 35k 43.63
Cummins (CMI) 0.2 $1.4M 8.5k 168.06
PPG Industries (PPG) 0.2 $1.4M 13k 108.64
Shire 0.2 $1.4M 9.1k 153.14
AllianceBernstein Holding (AB) 0.2 $1.4M 60k 24.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 27k 54.69
WisdomTree Investments (WT) 0.2 $1.4M 140k 10.18
Hp (HPQ) 0.2 $1.5M 73k 19.96
PNC Financial Services (PNC) 0.1 $1.3M 9.7k 134.73
Waste Management (WM) 0.1 $1.4M 17k 78.26
Carnival Corporation (CCL) 0.1 $1.3M 20k 64.58
Mellanox Technologies 0.1 $1.4M 29k 47.16
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.4M 157k 8.72
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.1 $1.4M 22k 62.73
MB Financial 0.1 $1.3M 28k 45.03
Kohl's Corporation (KSS) 0.1 $1.2M 27k 45.67
Whirlpool Corporation (WHR) 0.1 $1.3M 6.9k 184.40
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 310.42
Pepsi (PEP) 0.1 $1.2M 11k 111.40
Southern Company (SO) 0.1 $1.2M 25k 49.14
Terex Corporation (TEX) 0.1 $1.3M 28k 45.01
MS&AD Insurance Group Holdings (MSADY) 0.1 $1.3M 78k 16.11
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.3M 25k 50.88
Baxter International (BAX) 0.1 $1.2M 19k 62.73
Tiffany & Co. 0.1 $1.1M 12k 91.80
Foot Locker (FL) 0.1 $1.2M 33k 35.23
Allstate Corporation (ALL) 0.1 $1.1M 13k 91.91
Philip Morris International (PM) 0.1 $1.2M 10k 111.03
Praxair 0.1 $1.1M 8.1k 139.72
Schlumberger (SLB) 0.1 $1.1M 16k 69.78
Dollar Tree (DLTR) 0.1 $1.2M 13k 86.83
Alaska Air (ALK) 0.1 $1.1M 15k 76.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 27k 43.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 18k 62.54
Portola Pharmaceuticals 0.1 $1.1M 21k 54.02
Host Hotels & Resorts (HST) 0.1 $1.1M 59k 18.49
Kroger (KR) 0.1 $1.1M 53k 20.06
GlaxoSmithKline 0.1 $1.1M 27k 40.61
Intuitive Surgical (ISRG) 0.1 $1.0M 990.00 1045.45
USG Corporation 0.1 $1.1M 33k 32.64
Baidu (BIDU) 0.1 $1.1M 4.3k 247.75
Albemarle Corporation (ALB) 0.1 $1.1M 8.1k 136.30
Inphi Corporation 0.1 $1.0M 26k 39.70
Te Connectivity Ltd for (TEL) 0.1 $1.0M 12k 83.06
Alibaba Group Holding (BABA) 0.1 $1.0M 6.1k 172.77
New Economy Fd Cl F 3 mf (FNEFX) 0.1 $1.1M 23k 45.86
Ameren Corporation (AEE) 0.1 $956k 17k 57.83
Starbucks Corporation (SBUX) 0.1 $974k 18k 53.73
Old Republic International Corporation (ORI) 0.1 $933k 47k 19.70
salesforce (CRM) 0.1 $938k 10k 93.37
Pinnacle West Capital Corporation (PNW) 0.1 $980k 12k 84.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $996k 35k 28.22
Del Taco Restaurants 0.1 $987k 64k 15.34
Analog Devices (ADI) 0.1 $913k 11k 86.13
United Technologies Corporation 0.1 $861k 7.4k 116.05
Enbridge Energy Partners 0.1 $891k 56k 15.98
Signet Jewelers (SIG) 0.1 $905k 14k 66.54
Vanguard REIT ETF (VNQ) 0.1 $919k 11k 83.13
First Trust Health Care AlphaDEX (FXH) 0.1 $917k 14k 67.43
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $893k 16k 54.41
State Street Corporation (STT) 0.1 $831k 8.7k 95.52
Emerson Electric (EMR) 0.1 $824k 13k 62.87
Nike (NKE) 0.1 $788k 15k 51.86
Coeur d'Alene Mines Corporation (CDE) 0.1 $752k 82k 9.18
Vector (VGR) 0.1 $831k 41k 20.46
Aqua America 0.1 $794k 24k 33.19
Old Second Ban (OSBC) 0.1 $810k 60k 13.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $794k 16k 50.35
Safran S A (SAFRY) 0.1 $764k 30k 25.51
Pimco Small Caps Stkspl Ar Stg mf 0.1 $769k 74k 10.40
Cme (CME) 0.1 $673k 5.0k 135.74
SYSCO Corporation (SYY) 0.1 $741k 14k 53.99
Seagate Technology 0.1 $747k 23k 33.17
AmerisourceBergen (COR) 0.1 $681k 8.2k 82.70
Altria (MO) 0.1 $689k 11k 63.42
Macy's (M) 0.1 $715k 33k 21.81
Nextera Energy (NEE) 0.1 $692k 4.7k 146.64
Occidental Petroleum Corporation (OXY) 0.1 $678k 11k 64.19
Domino's Pizza (DPZ) 0.1 $705k 3.6k 198.59
Universal Display Corporation (OLED) 0.1 $709k 5.5k 128.91
SPDR S&P Homebuilders (XHB) 0.1 $701k 18k 39.83
American Europac Gwth Fd Cl A (AEPGX) 0.1 $740k 13k 55.46
American Balanced (ABALX) 0.1 $718k 27k 27.01
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $689k 20k 33.81
Allianzgi Equity & Conv In 0.1 $694k 34k 20.71
Brandes Emerging Markets Fund mf 0.1 $734k 77k 9.50
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $707k 26k 27.00
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $709k 48k 14.83
Barrick Gold Corp (GOLD) 0.1 $608k 38k 16.10
Lincoln National Corporation (LNC) 0.1 $629k 8.6k 73.48
Caterpillar (CAT) 0.1 $598k 4.8k 124.69
NiSource (NI) 0.1 $613k 24k 25.59
Stryker Corporation (SYK) 0.1 $575k 4.1k 141.98
American Electric Power Company (AEP) 0.1 $653k 9.3k 70.29
EOG Resources (EOG) 0.1 $602k 6.2k 96.82
Ventas (VTR) 0.1 $643k 9.9k 65.18
SPDR Gold Trust (GLD) 0.1 $584k 4.8k 121.67
Associated Banc- (ASB) 0.1 $630k 26k 24.23
Vanguard Total Stock Market ETF (VTI) 0.1 $579k 4.5k 129.59
Claymore/zacks Mid-cap Core Etf cmn 0.1 $660k 11k 62.86
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $653k 10k 63.09
Capital Income Builders Fd Sh (CAIBX) 0.1 $605k 9.6k 62.79
Fidelity Advisor Ser I Lev 0.1 $620k 14k 43.89
Dean Foods Company 0.1 $652k 60k 10.88
Vodafone Group New Adr F (VOD) 0.1 $603k 21k 28.45
Kraft Heinz (KHC) 0.1 $612k 7.9k 77.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $533k 12k 44.80
Annaly Capital Management 0.1 $527k 43k 12.18
Northern Trust Corporation (NTRS) 0.1 $559k 6.1k 91.94
Via 0.1 $524k 19k 27.84
Pitney Bowes (PBI) 0.1 $551k 39k 14.01
T. Rowe Price (TROW) 0.1 $516k 5.7k 90.69
Zebra Technologies (ZBRA) 0.1 $489k 4.5k 108.55
Bemis Company 0.1 $566k 12k 45.55
Becton, Dickinson and (BDX) 0.1 $525k 2.7k 195.90
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Applied Materials (AMAT) 0.1 $490k 9.4k 52.04
First National Bank Alaska (FBAK) 0.1 $492k 288.00 1708.33
Deutsche Lufthansa (DLAKY) 0.1 $563k 20k 27.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $512k 9.7k 52.67
New Mountain Finance Corp (NMFC) 0.1 $492k 35k 14.24
Monroe Cap (MRCC) 0.1 $517k 36k 14.30
Kite Pharma 0.1 $571k 3.2k 179.84
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $540k 18k 29.49
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $499k 47k 10.64
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $487k 40k 12.29
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $537k 51k 10.64
Taiwan Semiconductor Mfg (TSM) 0.1 $477k 13k 37.54
American Express Company (AXP) 0.1 $424k 4.7k 90.46
Apache Corporation 0.1 $453k 9.9k 45.85
Diebold Incorporated 0.1 $454k 20k 22.85
Edwards Lifesciences (EW) 0.1 $443k 4.1k 109.33
Travelers Companies (TRV) 0.1 $420k 3.4k 122.63
Union Pacific Corporation (UNP) 0.1 $409k 3.5k 115.83
Avery Dennison Corporation (AVY) 0.1 $482k 4.9k 98.37
JetBlue Airways Corporation (JBLU) 0.1 $437k 24k 18.54
Helmerich & Payne (HP) 0.1 $427k 8.2k 52.14
Colgate-Palmolive Company (CL) 0.1 $465k 6.4k 72.79
Marriott International (MAR) 0.1 $480k 4.3k 110.37
ING Groep (ING) 0.1 $414k 23k 18.44
Universal Health Realty Income Trust (UHT) 0.1 $476k 6.3k 75.56
Unilever (UL) 0.1 $485k 8.4k 57.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $433k 37k 11.83
Vanguard Total World Stock Idx (VT) 0.1 $438k 6.2k 70.65
Amer Fds New Perspective A (ANWPX) 0.1 $477k 11k 43.52
American Funds Investment (AICFX) 0.1 $440k 11k 40.27
T Rowe Price Media & Tele (PRMTX) 0.1 $478k 5.1k 94.15
Us Silica Hldgs (SLCA) 0.1 $401k 13k 31.04
Equity Commonwealth (EQC) 0.1 $462k 15k 30.39
Mylan Nv 0.1 $482k 15k 31.36
Tegna (TGNA) 0.1 $450k 34k 13.33
Bunge 0.0 $361k 5.2k 69.42
Digital Realty Trust (DLR) 0.0 $318k 2.7k 118.35
Franklin Resources (BEN) 0.0 $323k 7.3k 44.52
Sherwin-Williams Company (SHW) 0.0 $313k 875.00 357.71
Darden Restaurants (DRI) 0.0 $388k 4.9k 78.86
Sanofi-Aventis SA (SNY) 0.0 $322k 6.5k 49.86
iShares Russell 1000 Value Index (IWD) 0.0 $354k 3.0k 118.47
PPL Corporation (PPL) 0.0 $376k 9.9k 37.98
Toyota Motor Corporation (TM) 0.0 $393k 3.3k 119.27
Kimco Realty Corporation (KIM) 0.0 $394k 20k 19.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $357k 8.7k 41.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $330k 2.7k 124.06
PowerShares Aerospace & Defense 0.0 $338k 6.6k 51.27
Tencent Holdings Ltd - (TCEHY) 0.0 $344k 7.8k 43.88
American Income Fnd Of America (AMECX) 0.0 $321k 14k 23.20
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $360k 5.9k 60.86
Stewardship Financial Corporation 0.0 $333k 34k 9.79
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $312k 5.6k 55.32
Fundamental Invs Inc Cl F (AFIFX) 0.0 $336k 5.4k 61.84
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $396k 12k 32.01
International Grw & In Cl F-2 (IGFFX) 0.0 $355k 11k 33.82
Mondelez Int (MDLZ) 0.0 $357k 8.8k 40.69
Dfa Us Core Equity 2 (DFQTX) 0.0 $348k 17k 20.55
Intercept Pharmaceuticals In 0.0 $339k 5.8k 57.99
Ally Financial (ALLY) 0.0 $395k 16k 24.25
Equinix (EQIX) 0.0 $314k 703.00 446.66
Goldmansachsbdc (GSBD) 0.0 $379k 17k 22.84
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $339k 5.5k 61.80
Europacific Growth Fund F3 (FEUPX) 0.0 $310k 5.6k 55.53
Brighthouse Finl (BHF) 0.0 $345k 5.7k 60.75
Bank of New York Mellon Corporation (BK) 0.0 $300k 5.7k 52.94
Teva Pharmaceutical Industries (TEVA) 0.0 $292k 17k 17.61
Cardinal Health (CAH) 0.0 $291k 4.4k 66.88
Hologic (HOLX) 0.0 $236k 6.4k 36.65
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.6k 117.71
V.F. Corporation (VFC) 0.0 $254k 4.0k 63.50
Nordstrom (JWN) 0.0 $277k 5.9k 47.20
Sensient Technologies Corporation (SXT) 0.0 $242k 3.2k 76.83
Autoliv (ALV) 0.0 $290k 2.4k 123.40
Air Products & Chemicals (APD) 0.0 $302k 2.0k 151.00
Aegon 0.0 $224k 39k 5.78
Royal Dutch Shell 0.0 $240k 4.0k 60.61
Weyerhaeuser Company (WY) 0.0 $269k 7.9k 34.06
Toll Brothers (TOL) 0.0 $232k 5.6k 41.50
ConAgra Foods (CAG) 0.0 $275k 8.2k 33.73
Sempra Energy (SRE) 0.0 $261k 2.3k 114.32
Finisar Corporation 0.0 $261k 12k 22.14
IPG Photonics Corporation (IPGP) 0.0 $300k 1.6k 185.19
Southwest Airlines (LUV) 0.0 $225k 4.0k 55.91
Hain Celestial (HAIN) 0.0 $307k 7.5k 41.10
Lululemon Athletica (LULU) 0.0 $260k 4.2k 62.28
Golar Lng (GLNG) 0.0 $231k 10k 22.64
PetMed Express (PETS) 0.0 $303k 9.2k 33.11
Dollar General (DG) 0.0 $231k 2.9k 81.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $287k 5.9k 49.03
Nicholas Fund 0.0 $251k 4.0k 63.10
American Capital Wld Grth & In (CWGIX) 0.0 $308k 6.0k 51.29
American Fd Growth Fund Of Ame (AGTHX) 0.0 $270k 5.4k 49.56
Vanguard Health Care - Admiral (VGHAX) 0.0 $263k 2.9k 90.28
Sequoia Fund (SEQUX) 0.0 $234k 1.3k 182.67
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $302k 7.3k 41.60
Inc. American Mutual Fund equity (AMRMX) 0.0 $227k 5.6k 40.59
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $237k 26k 9.08
Allbern Hi Incm Advs mutual fund 0.0 $270k 30k 8.95
Royce Global Value Tr (RGT) 0.0 $300k 29k 10.35
Recro Pharma (SCTL) 0.0 $224k 25k 8.96
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $228k 6.8k 33.72
American High-income M Shs Cl mf 0.0 $225k 14k 15.88
Zynerba Pharmaceuticals 0.0 $238k 29k 8.36
Dentsply Sirona (XRAY) 0.0 $238k 4.0k 59.81
Etf Managers Tr purefunds ise cy 0.0 $257k 8.6k 30.06
Ishares Msci Japan (EWJ) 0.0 $299k 5.4k 55.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $284k 8.2k 34.85
Cars (CARS) 0.0 $295k 11k 26.57
American Fds Target Da 2030 Tr mf (FCETX) 0.0 $303k 21k 14.24
American Funds mutual funds - (GAFFX) 0.0 $287k 5.8k 49.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 11k 14.00
BorgWarner (BWA) 0.0 $205k 4.0k 51.25
Alerian Mlp Etf 0.0 $149k 13k 11.20
PowerShares Listed Private Eq. 0.0 $177k 14k 12.64
Dime (DIMC) 0.0 $204k 6.0k 34.00
Steelpath Mlp Income Cl A 0.0 $206k 30k 6.89
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $210k 7.8k 27.00
Arcos Dorados Holdings (ARCO) 0.0 $135k 13k 10.07
Ensco Plc Shs Class A 0.0 $153k 26k 5.95
Aim Inv Fds Glb Hlt Care A 0.0 $212k 5.4k 39.27
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $212k 9.8k 21.67
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Invesco Equally Weighted S&p 500 (VADDX) 0.0 $209k 3.6k 58.67
Sprott Focus Tr (FUND) 0.0 $137k 18k 7.72
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $185k 14k 13.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $177k 17k 10.47
Washington Prime Group 0.0 $185k 22k 8.35
Bank Amer Corp Rtn Dji Nt18 0.0 $156k 10k 15.60
American Fds Portfolio Growth mf 0.0 $162k 11k 14.81
International Growth I Cl F 3 mf (IGAIX) 0.0 $202k 6.0k 33.84
Allianz Fds Algi Incmgrinst bal mf 0.0 $202k 17k 11.67
Avon Products 0.0 $79k 34k 2.34
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $83k 14k 5.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $109k 17k 6.57
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $54k 23k 2.38
Oppenheimer Strateg Fd Income 0.0 $90k 23k 3.95
ardmore Shipping (ASC) 0.0 $82k 10k 8.20
Calamos Invt Tr New Glbl Conv mf 0.0 $119k 11k 11.08
Franklin Custodian Fds Income mf 0.0 $48k 20k 2.35
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Abraxas Petroleum 0.0 $38k 20k 1.90
Vantage Drilling Company ord (VTGDF) 0.0 $0 15k 0.00
Cohen & Steers Quality Rlty 0.0 $0 87k 0.00
Qrs Music Technologies (QRSM) 0.0 $3.0k 22k 0.14
Rushnet (RSHN) 0.0 $0 4.0M 0.00
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $980.000000 14k 0.07
Ambit Bioscience Cont Val-poss 0.0 $0 31k 0.00
National Bank Of Greecespon Ad 0.0 $40k 110k 0.36
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Clancy Systems Intl 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00