Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2017

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 414 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $33M 196k 169.23
JPMorgan Chase & Co. (JPM) 2.7 $25M 230k 106.94
Boeing Company (BA) 2.1 $19M 65k 294.91
Dowdupont 1.9 $17M 244k 71.22
Abbvie (ABBV) 1.9 $17M 176k 96.71
Poplar Forest Partners Institu (IPFPX) 1.7 $16M 312k 51.26
SPDR S&P MidCap 400 ETF (MDY) 1.5 $14M 40k 345.41
At&t (T) 1.5 $13M 345k 38.88
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 12k 1053.41
Thermo Fisher Scientific (TMO) 1.4 $13M 67k 189.88
Berkshire Hathaway (BRK.B) 1.4 $12M 63k 198.23
Microsoft Corporation (MSFT) 1.3 $12M 145k 85.54
Verizon Communications (VZ) 1.3 $12M 226k 52.93
Costco Wholesale Corporation (COST) 1.3 $12M 64k 186.12
MetLife (MET) 1.3 $12M 233k 50.56
Goldman Sachs (GS) 1.3 $12M 46k 254.76
Qualcomm (QCOM) 1.3 $12M 182k 64.02
Zimmer Holdings (ZBH) 1.3 $12M 96k 120.67
Cisco Systems (CSCO) 1.2 $11M 297k 38.30
Alphabet Inc Class C cs (GOOG) 1.2 $11M 11k 1046.44
Amgen (AMGN) 1.2 $11M 62k 173.90
CVS Caremark Corporation (CVS) 1.1 $10M 143k 72.50
Pfizer (PFE) 1.1 $10M 281k 36.22
Visa (V) 1.1 $10M 90k 114.02
Bank of America Corporation (BAC) 1.1 $9.7M 329k 29.52
American Funds Developing World G&i F2 (DWGHX) 1.1 $9.7M 858k 11.26
Las Vegas Sands (LVS) 1.0 $9.3M 134k 69.49
Celgene Corporation 1.0 $9.3M 90k 104.36
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.0 $8.9M 330k 27.11
United Parcel Service (UPS) 0.9 $8.6M 72k 119.15
Honeywell International (HON) 0.9 $8.6M 56k 153.36
Nucor Corporation (NUE) 0.9 $8.6M 135k 63.58
Discover Financial Services (DFS) 0.9 $8.2M 107k 76.92
Royal Caribbean Cruises (RCL) 0.9 $8.2M 69k 119.28
General Dynamics Corporation (GD) 0.8 $7.7M 38k 203.45
Johnson & Johnson (JNJ) 0.8 $7.2M 51k 139.71
Palo Alto Networks (PANW) 0.8 $7.2M 50k 144.94
Starwood Property Trust (STWD) 0.8 $6.9M 321k 21.35
Monsanto Company 0.8 $6.9M 59k 116.78
Intel Corporation (INTC) 0.7 $6.8M 147k 46.16
General Electric Company 0.7 $6.5M 373k 17.45
Halliburton Company (HAL) 0.7 $6.3M 130k 48.87
Financial Invs Tr Grn Gb Op In 0.7 $6.2M 1.6M 4.03
Facebook Inc cl a (META) 0.7 $6.0M 34k 176.45
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 53k 102.03
PowerShares QQQ Trust, Series 1 0.6 $5.3M 34k 155.75
Bristol Myers Squibb (BMY) 0.6 $5.3M 86k 61.28
McDonald's Corporation (MCD) 0.6 $5.2M 30k 172.12
iShares Russell 2000 Index (IWM) 0.6 $5.1M 34k 152.47
American Cap Income Builder Cl (CIBFX) 0.5 $4.7M 74k 62.81
Spdr S&p 500 Etf (SPY) 0.5 $4.6M 17k 266.86
American International (AIG) 0.5 $4.5M 75k 59.58
Walt Disney Company (DIS) 0.5 $4.4M 41k 107.50
Wal-Mart Stores (WMT) 0.5 $4.4M 44k 98.75
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.5 $4.3M 69k 62.77
Exxon Mobil Corporation (XOM) 0.5 $4.3M 51k 83.64
Blackstone 0.5 $4.2M 131k 32.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.9M 56k 70.32
Duke Energy (DUK) 0.4 $3.9M 47k 84.11
Illinois Tool Works (ITW) 0.4 $3.9M 23k 166.84
Chevron Corporation (CVX) 0.4 $3.8M 30k 125.20
Stanley Black & Decker (SWK) 0.4 $3.6M 21k 169.70
Financial Select Sector SPDR (XLF) 0.4 $3.5M 127k 27.91
Abbott Laboratories (ABT) 0.4 $3.5M 61k 57.07
Home Depot (HD) 0.3 $3.3M 17k 189.53
International Business Machines (IBM) 0.3 $3.1M 21k 153.40
Merck & Co (MRK) 0.3 $3.1M 56k 56.27
3M Company (MMM) 0.3 $3.0M 13k 235.36
Royce Value Trust (RVT) 0.3 $3.0M 187k 16.17
Walgreen Boots Alliance (WBA) 0.3 $3.0M 41k 72.62
Financial Invs Tr Grandeur Ins mf 0.3 $3.1M 207k 14.78
MasterCard Incorporated (MA) 0.3 $3.0M 20k 151.37
Public Service Enterprise (PEG) 0.3 $2.9M 56k 51.49
Amazon (AMZN) 0.3 $3.0M 2.5k 1169.49
KKR & Co 0.3 $2.9M 140k 21.06
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.9M 230k 12.65
Oppenheimer Intl S Co Cl A 0.3 $3.0M 60k 49.56
Corning Incorporated (GLW) 0.3 $2.8M 89k 31.99
Canadian Natl Ry (CNI) 0.3 $2.8M 34k 82.51
Procter & Gamble Company (PG) 0.3 $2.8M 30k 91.89
Apollo Global Management 'a' 0.3 $2.7M 82k 33.47
Raytheon Company 0.3 $2.7M 14k 187.84
Magellan Midstream Partners 0.3 $2.7M 38k 70.93
Hca Holdings (HCA) 0.3 $2.6M 30k 87.85
ConocoPhillips (COP) 0.3 $2.6M 47k 54.88
Ford Motor Company (F) 0.3 $2.5M 204k 12.49
Financial Invs Tr Grandeur Ins mf 0.3 $2.6M 172k 15.25
FedEx Corporation (FDX) 0.3 $2.4M 9.8k 249.57
International Paper Company (IP) 0.3 $2.5M 43k 57.94
Deere & Company (DE) 0.3 $2.5M 16k 156.51
Lowe's Companies (LOW) 0.3 $2.5M 27k 92.96
BJ's Restaurants (BJRI) 0.3 $2.4M 67k 36.40
Gw Pharmaceuticals Plc ads 0.3 $2.5M 19k 132.03
AECOM Technology Corporation (ACM) 0.3 $2.4M 64k 37.15
Covanta Holding Corporation 0.2 $2.3M 135k 16.90
Progressive Corporation (PGR) 0.2 $2.3M 40k 56.32
Universal Health Services (UHS) 0.2 $2.3M 20k 113.35
Vanguard Extended Market ETF (VXF) 0.2 $2.3M 20k 111.72
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 84.45
Novartis (NVS) 0.2 $2.2M 26k 83.97
Ares Capital Corporation (ARCC) 0.2 $2.2M 143k 15.72
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 16k 134.66
General Motors Company (GM) 0.2 $2.2M 54k 40.99
Hanesbrands (HBI) 0.2 $2.1M 103k 20.91
Target Corporation (TGT) 0.2 $2.2M 33k 65.26
Waste Connections (WCN) 0.2 $2.1M 30k 70.93
BP (BP) 0.2 $2.0M 48k 42.03
Miller Industries (MLR) 0.2 $2.1M 80k 25.80
Industries N shs - a - (LYB) 0.2 $2.0M 18k 110.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.0M 31k 63.70
Phillips 66 (PSX) 0.2 $2.1M 20k 101.13
Bluebird Bio (BLUE) 0.2 $2.0M 11k 178.12
Marketfield Fund Class I mf 0.2 $2.0M 114k 17.44
Coca-Cola Company (KO) 0.2 $2.0M 43k 45.87
Domtar Corp 0.2 $2.0M 40k 49.53
Citigroup (C) 0.2 $1.9M 26k 74.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.9M 69k 28.13
Time Warner 0.2 $1.8M 20k 91.48
U.S. Bancorp (USB) 0.2 $1.8M 34k 53.59
Capital One Financial (COF) 0.2 $1.8M 18k 99.59
Delta Air Lines (DAL) 0.2 $1.8M 33k 56.00
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.8M 35k 51.01
Ralph Lauren Corp (RL) 0.2 $1.8M 17k 103.71
Fidelity Advisor Health Care C 0.2 $1.9M 44k 42.65
Danaher Corporation (DHR) 0.2 $1.8M 19k 92.83
Enterprise Products Partners (EPD) 0.2 $1.7M 65k 26.51
Signet Jewelers (SIG) 0.2 $1.7M 30k 56.55
American Balanced Fd Cl F (BALFX) 0.2 $1.7M 63k 27.13
Tillys (TLYS) 0.2 $1.8M 121k 14.76
Medtronic (MDT) 0.2 $1.7M 22k 80.75
Wec Energy Group (WEC) 0.2 $1.7M 26k 66.44
Norfolk Southern (NSC) 0.2 $1.7M 12k 144.92
Morgan Stanley (MS) 0.2 $1.6M 31k 52.46
Marsh & McLennan Companies (MMC) 0.2 $1.7M 20k 81.37
Exelon Corporation (EXC) 0.2 $1.6M 41k 39.42
Medical Properties Trust (MPW) 0.2 $1.7M 124k 13.78
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 28k 58.84
Mellanox Technologies 0.2 $1.7M 26k 64.71
Financial Invs Tr Gp Emktso In mf 0.2 $1.6M 123k 13.19
Consolidated Edison (ED) 0.2 $1.6M 19k 84.97
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.3k 193.46
Wells Fargo & Company (WFC) 0.2 $1.6M 26k 60.66
Potbelly (PBPB) 0.2 $1.5M 124k 12.30
Hp (HPQ) 0.2 $1.5M 73k 21.01
Waste Management (WM) 0.2 $1.5M 17k 86.31
PPG Industries (PPG) 0.2 $1.5M 13k 116.82
Dollar Tree (DLTR) 0.2 $1.4M 13k 107.29
Oracle Corporation (ORCL) 0.2 $1.5M 31k 47.28
AllianceBernstein Holding (AB) 0.2 $1.4M 58k 25.06
Plains All American Pipeline (PAA) 0.2 $1.5M 73k 20.64
Town Sports International Holdings 0.2 $1.5M 267k 5.55
PowerShares FTSE RAFI US 1000 0.2 $1.5M 13k 113.56
WisdomTree Investments (WT) 0.2 $1.5M 117k 12.55
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.2 $1.5M 24k 62.79
PNC Financial Services (PNC) 0.1 $1.4M 9.9k 144.30
Carnival Corporation (CCL) 0.1 $1.4M 21k 66.38
Kroger (KR) 0.1 $1.4M 51k 27.45
Allstate Corporation (ALL) 0.1 $1.4M 13k 104.72
Terex Corporation (TEX) 0.1 $1.3M 28k 48.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 23k 59.34
Kinder Morgan (KMI) 0.1 $1.4M 76k 18.07
Cdw (CDW) 0.1 $1.4M 20k 69.50
Lumentum Hldgs (LITE) 0.1 $1.4M 29k 48.90
Cummins (CMI) 0.1 $1.3M 7.4k 176.61
Tiffany & Co. 0.1 $1.3M 12k 103.93
Foot Locker (FL) 0.1 $1.3M 28k 46.90
Pepsi (PEP) 0.1 $1.3M 11k 119.88
Praxair 0.1 $1.3M 8.1k 154.65
USG Corporation 0.1 $1.3M 33k 38.56
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.3M 26k 51.21
Oppenheimer Steelpth Mlp Selec mf 0.1 $1.3M 151k 8.45
MB Financial 0.1 $1.2M 27k 44.52
Baxter International (BAX) 0.1 $1.2M 19k 64.62
Host Hotels & Resorts (HST) 0.1 $1.2M 59k 19.85
Whirlpool Corporation (WHR) 0.1 $1.2M 6.8k 168.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 321.01
Shire 0.1 $1.2M 7.7k 155.08
Southern Company (SO) 0.1 $1.2M 25k 48.08
Alaska Air (ALK) 0.1 $1.2M 16k 73.51
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 82.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 27k 45.36
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 18k 66.76
MS&AD Insurance Group Holdings (MSADY) 0.1 $1.2M 73k 16.93
Te Connectivity Ltd for (TEL) 0.1 $1.2M 12k 95.03
Monroe Cap (MRCC) 0.1 $1.2M 84k 13.75
Philip Morris International (PM) 0.1 $1.1M 10k 105.67
Alibaba Group Holding (BABA) 0.1 $1.1M 6.2k 172.40
Poplar Forest Outliers Fd Inst mf 0.1 $1.1M 45k 25.13
United Technologies Corporation 0.1 $1.0M 7.9k 127.62
Gilead Sciences (GILD) 0.1 $1.0M 14k 71.62
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 57.44
Old Republic International Corporation (ORI) 0.1 $1.0M 48k 21.37
Baidu (BIDU) 0.1 $1.0M 4.3k 234.11
Albemarle Corporation (ALB) 0.1 $1.0M 8.0k 127.86
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 12k 85.18
Inphi Corporation 0.1 $1.0M 28k 36.59
Compugen (CGEN) 0.1 $1.0M 402k 2.50
State Street Corporation (STT) 0.1 $888k 9.1k 97.58
Ameren Corporation (AEE) 0.1 $941k 16k 59.02
Kohl's Corporation (KSS) 0.1 $911k 17k 54.26
Seagate Technology 0.1 $942k 23k 41.83
Emerson Electric (EMR) 0.1 $931k 13k 69.71
GlaxoSmithKline 0.1 $878k 25k 35.48
Vector (VGR) 0.1 $909k 41k 22.38
Aqua America 0.1 $938k 24k 39.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $912k 33k 27.47
First Trust Health Care AlphaDEX (FXH) 0.1 $886k 13k 69.76
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $935k 18k 52.59
Comcast Corporation (CMCSA) 0.1 $836k 21k 40.03
Caterpillar (CAT) 0.1 $793k 5.0k 157.62
SYSCO Corporation (SYY) 0.1 $834k 14k 60.76
Analog Devices (ADI) 0.1 $855k 9.6k 89.06
AmerisourceBergen (COR) 0.1 $825k 9.0k 91.82
Nike (NKE) 0.1 $810k 13k 62.58
Schlumberger (SLB) 0.1 $833k 12k 67.43
Pimco Small Caps Stkspl Ar Stg mf 0.1 $806k 78k 10.32
Cme (CME) 0.1 $724k 5.0k 146.03
Altria (MO) 0.1 $762k 11k 71.46
Intuitive Surgical (ISRG) 0.1 $766k 2.1k 364.76
Macy's (M) 0.1 $751k 30k 25.18
Occidental Petroleum Corporation (OXY) 0.1 $779k 11k 73.69
Universal Display Corporation (OLED) 0.1 $699k 4.1k 172.59
Old Second Ban (OSBC) 0.1 $754k 55k 13.66
SPDR S&P Homebuilders (XHB) 0.1 $752k 17k 44.24
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $693k 10k 66.72
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.1 $714k 20k 35.00
Safran S A (SAFRY) 0.1 $755k 29k 25.75
Allianzgi Equity & Conv In 0.1 $708k 34k 21.12
Brandes Emerging Markets Fund mf 0.1 $754k 78k 9.71
Vodafone Group New Adr F (VOD) 0.1 $697k 22k 31.90
Del Taco Restaurants 0.1 $752k 62k 12.12
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $756k 28k 27.14
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $727k 48k 15.16
Barrick Gold Corp (GOLD) 0.1 $651k 45k 14.47
Lincoln National Corporation (LNC) 0.1 $658k 8.6k 76.87
Northern Trust Corporation (NTRS) 0.1 $607k 6.1k 99.84
BioMarin Pharmaceutical (BMRN) 0.1 $657k 7.4k 89.16
Nextera Energy (NEE) 0.1 $690k 4.4k 156.14
Stryker Corporation (SYK) 0.1 $627k 4.1k 154.81
American Electric Power Company (AEP) 0.1 $688k 9.4k 73.54
Marriott International (MAR) 0.1 $631k 4.6k 135.73
Applied Materials (AMAT) 0.1 $672k 13k 51.12
Domino's Pizza (DPZ) 0.1 $614k 3.3k 188.92
Enbridge Energy Partners 0.1 $639k 46k 13.82
MGM Resorts International. (MGM) 0.1 $668k 20k 33.40
Associated Banc- (ASB) 0.1 $660k 26k 25.38
Claymore/zacks Mid-cap Core Etf cmn 0.1 $688k 11k 65.52
American Europac Gwth Fd Cl A (AEPGX) 0.1 $678k 12k 56.25
American Balanced (ABALX) 0.1 $651k 24k 27.14
Fidelity Advisor Ser I Lev 0.1 $627k 15k 43.34
Portola Pharmaceuticals 0.1 $600k 12k 48.66
Dean Foods Company 0.1 $620k 54k 11.56
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $599k 53k 11.26
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $627k 15k 43.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $559k 12k 47.09
T. Rowe Price (TROW) 0.1 $571k 5.4k 104.94
Avery Dennison Corporation (AVY) 0.1 $563k 4.9k 114.90
Bemis Company 0.1 $594k 12k 47.81
Becton, Dickinson and (BDX) 0.1 $574k 2.7k 214.18
NiSource (NI) 0.1 $583k 23k 25.65
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Williams Companies (WMB) 0.1 $558k 18k 30.51
EOG Resources (EOG) 0.1 $538k 5.0k 107.82
First National Bank Alaska (FBAK) 0.1 $553k 268.00 2063.43
Ventas (VTR) 0.1 $564k 9.4k 60.00
Deutsche Lufthansa (DLAKY) 0.1 $561k 15k 36.79
Vanguard Total World Stock Idx (VT) 0.1 $587k 7.9k 74.30
Capital Income Builders Fd Sh (CAIBX) 0.1 $552k 8.8k 62.79
Royce Global Value Tr (RGT) 0.1 $539k 50k 10.81
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $575k 18k 31.18
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $531k 47k 11.27
Taiwan Semiconductor Mfg (TSM) 0.1 $433k 11k 39.61
Annaly Capital Management 0.1 $479k 40k 11.90
American Express Company (AXP) 0.1 $469k 4.7k 99.32
Edwards Lifesciences (EW) 0.1 $457k 4.1k 112.78
Travelers Companies (TRV) 0.1 $465k 3.4k 135.77
Union Pacific Corporation (UNP) 0.1 $474k 3.5k 134.24
Zebra Technologies (ZBRA) 0.1 $431k 4.2k 103.73
Darden Restaurants (DRI) 0.1 $472k 4.9k 95.93
JetBlue Airways Corporation (JBLU) 0.1 $450k 20k 22.36
Universal Health Realty Income Trust (UHT) 0.1 $473k 6.3k 75.08
Unilever (UL) 0.1 $453k 8.2k 55.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $436k 37k 11.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $498k 9.5k 52.45
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $427k 16k 27.14
New Mountain Finance Corp (NMFC) 0.1 $455k 34k 13.56
T Rowe Price Media & Tele (PRMTX) 0.1 $501k 5.2k 96.46
Blackstone Mtg Tr (BXMT) 0.1 $506k 16k 32.18
Tegna (TGNA) 0.1 $475k 34k 14.07
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $473k 39k 12.24
American Fds Portfolio Balance mf (BLPDX) 0.1 $437k 30k 14.80
Via 0.0 $407k 13k 30.79
Diebold Incorporated 0.0 $326k 20k 16.33
Pitney Bowes (PBI) 0.0 $403k 36k 11.19
Sherwin-Williams Company (SHW) 0.0 $359k 875.00 410.29
Autoliv (ALV) 0.0 $343k 2.7k 127.04
Air Products & Chemicals (APD) 0.0 $328k 2.0k 164.00
iShares Russell 1000 Value Index (IWD) 0.0 $372k 3.0k 124.50
PPL Corporation (PPL) 0.0 $410k 13k 30.94
Toyota Motor Corporation (TM) 0.0 $368k 2.9k 127.12
ING Groep (ING) 0.0 $402k 22k 18.48
PetMed Express (PETS) 0.0 $364k 8.0k 45.56
Kimco Realty Corporation (KIM) 0.0 $339k 19k 18.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $356k 8.8k 40.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $413k 3.3k 124.59
PowerShares Aerospace & Defense 0.0 $355k 6.6k 53.85
Tencent Holdings Ltd - (TCEHY) 0.0 $407k 7.8k 51.91
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $355k 6.0k 58.95
Stewardship Financial Corporation 0.0 $348k 34k 10.24
Amer Fds New Perspective A (ANWPX) 0.0 $407k 9.4k 43.16
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $324k 5.8k 56.07
American Funds Investment (AICFX) 0.0 $400k 9.9k 40.32
Fundamental Invs Inc Cl F (AFIFX) 0.0 $356k 5.7k 62.15
Massachusetts Invs Tr Sh Ben I (MITTX) 0.0 $398k 12k 32.17
International Grw & In Cl F-2 (IGFFX) 0.0 $369k 11k 35.03
Mondelez Int (MDLZ) 0.0 $375k 8.8k 42.74
Equity Commonwealth (EQC) 0.0 $372k 12k 30.49
Mylan Nv 0.0 $347k 8.2k 42.27
Goldmansachsbdc (GSBD) 0.0 $368k 17k 22.18
Zynerba Pharmaceuticals 0.0 $356k 29k 12.50
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $326k 5.2k 62.25
American Fds Portfolio Balance mf (BLPEX) 0.0 $397k 27k 14.81
Bank of New York Mellon Corporation (BK) 0.0 $305k 5.7k 53.82
Bunge 0.0 $305k 4.6k 67.03
Apache Corporation 0.0 $284k 6.7k 42.16
Digital Realty Trust (DLR) 0.0 $247k 2.2k 113.82
Franklin Resources (BEN) 0.0 $314k 7.3k 43.28
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.6k 120.76
V.F. Corporation (VFC) 0.0 $301k 4.1k 74.06
Nordstrom (JWN) 0.0 $278k 5.9k 47.37
Aegon 0.0 $239k 38k 6.30
Colgate-Palmolive Company (CL) 0.0 $314k 4.2k 75.34
Royal Dutch Shell 0.0 $268k 4.0k 66.72
Sanofi-Aventis SA (SNY) 0.0 $280k 6.5k 43.06
Weyerhaeuser Company (WY) 0.0 $278k 7.9k 35.20
ConAgra Foods (CAG) 0.0 $307k 8.2k 37.65
Sempra Energy (SRE) 0.0 $244k 2.3k 106.88
SPDR Gold Trust (GLD) 0.0 $266k 2.2k 123.72
IPG Photonics Corporation (IPGP) 0.0 $310k 1.5k 213.79
Southwest Airlines (LUV) 0.0 $263k 4.0k 65.36
Hain Celestial (HAIN) 0.0 $301k 7.1k 42.39
Lululemon Athletica (LULU) 0.0 $279k 3.6k 78.59
Dollar General (DG) 0.0 $253k 2.7k 93.01
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 2.0k 137.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $309k 5.9k 52.21
DNP Select Income Fund (DNP) 0.0 $312k 29k 10.81
Vanguard Health Care - Admiral (VGHAX) 0.0 $264k 3.0k 86.61
American Income Fnd Of America (AMECX) 0.0 $252k 11k 23.37
Sequoia Fund (SEQUX) 0.0 $247k 1.5k 169.29
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $319k 7.4k 43.36
Intercept Pharmaceuticals In 0.0 $302k 5.2k 58.48
Intl Grw + Incm A mutual fund 0.0 $237k 6.8k 34.93
Axalta Coating Sys (AXTA) 0.0 $265k 8.2k 32.32
Equinix (EQIX) 0.0 $319k 703.00 453.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $270k 4.9k 55.10
Dentsply Sirona (XRAY) 0.0 $262k 4.0k 65.85
Editas Medicine (EDIT) 0.0 $263k 8.6k 30.76
Coca Cola European Partners (CCEP) 0.0 $245k 6.1k 39.88
Etf Managers Tr purefunds ise cy (HACK) 0.0 $252k 8.0k 31.70
Ishares Msci Japan (EWJ) 0.0 $314k 5.2k 59.92
Cars (CARS) 0.0 $320k 11k 28.82
American Fds Target Da 2030 Tr mf (FCETX) 0.0 $315k 22k 14.41
American Funds mutual funds - (GAFFX) 0.0 $307k 6.2k 49.50
American Funds mutual funds - (FIFAX) 0.0 $241k 10k 23.34
Allianz Fds Algi Incmgrinst bal mf 0.0 $270k 23k 11.83
Cardinal Health (CAH) 0.0 $210k 3.4k 61.39
Northrop Grumman Corporation (NOC) 0.0 $212k 692.00 306.36
Sensient Technologies Corporation (SXT) 0.0 $230k 3.2k 73.02
Newell Rubbermaid (NWL) 0.0 $220k 7.1k 30.86
Oshkosh Corporation (OSK) 0.0 $218k 2.4k 90.83
BorgWarner (BWA) 0.0 $204k 4.0k 51.00
Hanover Insurance (THG) 0.0 $210k 1.9k 107.86
Generac Holdings (GNRC) 0.0 $203k 4.1k 49.51
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $201k 4.1k 49.34
Alerian Mlp Etf 0.0 $144k 13k 10.83
Nicholas Fund 0.0 $202k 3.3k 61.93
PowerShares Listed Private Eq. 0.0 $174k 14k 12.43
Dime (DIMC) 0.0 $211k 6.0k 35.17
Shire 0.0 $208k 3.9k 52.86
Steelpath Mlp Income Cl A 0.0 $163k 25k 6.43
Aim Inv Fds Glb Hlt Care A 0.0 $205k 5.8k 35.53
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $229k 9.8k 23.27
Allbern Hi Incm Advs mutual fund 0.0 $216k 25k 8.82
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Cara Therapeutics (CARA) 0.0 $175k 14k 12.24
Sprott Focus Tr (FUND) 0.0 $145k 18k 7.94
Allergan 0.0 $219k 1.3k 163.55
American High-income M Shs Cl mf 0.0 $228k 14k 15.94
Fortive (FTV) 0.0 $207k 2.9k 72.20
Bank Amer Corp Rtn Dji Nt18 0.0 $176k 10k 17.60
Brighthouse Finl (BHF) 0.0 $224k 3.8k 58.52
American Fds Portfolio Growth mf 0.0 $217k 14k 15.12
International Growth I Cl F 3 mf (IGAIX) 0.0 $210k 6.0k 35.04
Avon Products 0.0 $73k 34k 2.16
Abraxas Petroleum 0.0 $49k 20k 2.45
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $54k 23k 2.38
Oppenheimer Strateg Fd Income 0.0 $91k 23k 3.95
Arcos Dorados Holdings (ARCO) 0.0 $124k 12k 10.33
ardmore Shipping (ASC) 0.0 $80k 10k 8.00
Recro Pharma (SCTL) 0.0 $92k 10k 9.20
Washington Prime Group 0.0 $115k 16k 7.10
Calamos Invt Tr New Glbl Conv mf 0.0 $121k 11k 10.91
Franklin Custodian Fds Income mf 0.0 $49k 21k 2.37
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
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 26k 0.00
National Bank Of Greecespon Ad 0.0 $36k 110k 0.33
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00