Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2018

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 377 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $25M 150k 167.78
JPMorgan Chase & Co. (JPM) 2.2 $17M 157k 109.97
Boeing Company (BA) 1.9 $15M 46k 327.88
Poplar Forest Partners Institu (IPFPX) 1.9 $15M 308k 48.72
SPDR S&P MidCap 400 ETF (MDY) 1.8 $14M 40k 341.72
Abbvie (ABBV) 1.7 $14M 144k 94.65
At&t (T) 1.6 $12M 340k 35.65
Berkshire Hathaway (BRK.B) 1.5 $12M 59k 199.48
Thermo Fisher Scientific (TMO) 1.5 $12M 56k 206.46
Dowdupont 1.5 $11M 179k 63.71
Microsoft Corporation (MSFT) 1.4 $11M 125k 91.27
Amgen (AMGN) 1.4 $11M 67k 170.48
Costco Wholesale Corporation (COST) 1.4 $11M 57k 188.44
Zimmer Holdings (ZBH) 1.4 $11M 98k 109.04
MetLife (MET) 1.3 $11M 229k 45.89
Cisco Systems (CSCO) 1.3 $10M 240k 42.89
Goldman Sachs (GS) 1.3 $10M 41k 251.85
Qualcomm (QCOM) 1.3 $10M 182k 55.41
American Funds Developing World G&i F2 (DWGHX) 1.3 $10M 882k 11.35
Verizon Communications (VZ) 1.3 $9.9M 208k 47.82
Alphabet Inc Class A cs (GOOGL) 1.2 $9.5M 9.1k 1037.12
Las Vegas Sands (LVS) 1.2 $9.3M 129k 71.90
Pfizer (PFE) 1.1 $8.6M 243k 35.49
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.1 $8.7M 327k 26.50
General Dynamics Corporation (GD) 1.1 $8.5M 38k 220.89
Nucor Corporation (NUE) 1.1 $8.4M 137k 61.09
Royal Caribbean Cruises (RCL) 1.1 $8.4M 71k 117.74
CVS Caremark Corporation (CVS) 1.1 $8.3M 134k 62.21
Palo Alto Networks (PANW) 1.1 $8.3M 46k 181.51
Alphabet Inc Class C cs (GOOG) 1.0 $8.0M 7.8k 1031.77
United Parcel Service (UPS) 1.0 $7.9M 75k 104.66
Bank of America Corporation (BAC) 1.0 $7.8M 262k 29.99
Discover Financial Services (DFS) 0.9 $7.4M 102k 71.93
Celgene Corporation 0.9 $6.8M 76k 89.20
Schlumberger (SLB) 0.8 $6.6M 103k 64.78
Intel Corporation (INTC) 0.8 $6.5M 125k 52.08
Honeywell International (HON) 0.8 $6.4M 44k 144.51
Albemarle Corporation (ALB) 0.8 $6.3M 68k 92.75
Johnson & Johnson (JNJ) 0.8 $6.1M 48k 128.15
Visa (V) 0.8 $6.1M 51k 119.61
Owens Corning (OC) 0.8 $5.9M 74k 80.39
Starwood Property Trust (STWD) 0.7 $5.7M 272k 20.95
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 55k 101.05
PowerShares QQQ Trust, Series 1 0.7 $5.4M 34k 160.13
iShares Russell 2000 Index (IWM) 0.7 $5.1M 33k 151.83
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $5.0M 83k 60.49
Bristol Myers Squibb (BMY) 0.6 $4.9M 77k 63.25
American Cap Income Builder Cl (CIBFX) 0.6 $4.5M 74k 60.51
Financial Invs Tr Grn Gb Op In 0.6 $4.5M 1.1M 4.05
Chevron Corporation (CVX) 0.6 $4.3M 38k 114.04
Blackstone 0.5 $4.2M 133k 31.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.1M 59k 69.68
Wal-Mart Stores (WMT) 0.5 $4.0M 45k 88.98
Walt Disney Company (DIS) 0.5 $4.0M 40k 100.43
Exxon Mobil Corporation (XOM) 0.5 $3.9M 53k 74.61
McDonald's Corporation (MCD) 0.5 $3.9M 25k 156.38
General Electric Company 0.5 $3.7M 276k 13.48
Financial Invs Tr Grandeur Ins mf 0.5 $3.7M 246k 15.25
Illinois Tool Works (ITW) 0.5 $3.6M 23k 156.65
Abbott Laboratories (ABT) 0.5 $3.5M 59k 59.93
American International (AIG) 0.4 $3.4M 63k 54.42
MasterCard Incorporated (MA) 0.4 $3.4M 19k 175.14
Financial Select Sector SPDR (XLF) 0.4 $3.3M 121k 27.57
Stanley Black & Decker (SWK) 0.4 $3.2M 21k 153.19
Financial Invs Tr Grandeur Ins mf 0.4 $3.2M 205k 15.62
International Business Machines (IBM) 0.4 $3.1M 20k 153.45
Amazon (AMZN) 0.4 $3.0M 2.1k 1447.26
Facebook Inc cl a (META) 0.4 $3.0M 19k 159.80
Duke Energy (DUK) 0.4 $2.9M 38k 77.46
Merck & Co (MRK) 0.4 $2.9M 53k 54.47
BJ's Restaurants (BJRI) 0.4 $2.9M 65k 44.90
Royce Value Trust (RVT) 0.4 $2.9M 188k 15.56
Hca Holdings (HCA) 0.4 $2.9M 30k 97.00
Public Service Enterprise (PEG) 0.4 $2.8M 56k 50.23
3M Company (MMM) 0.3 $2.7M 13k 219.56
ConocoPhillips (COP) 0.3 $2.6M 45k 59.29
AECOM Technology Corporation (ACM) 0.3 $2.6M 74k 35.64
Walgreen Boots Alliance (WBA) 0.3 $2.6M 40k 65.47
Vanguard Extended Market ETF (VXF) 0.3 $2.6M 23k 111.55
Deere & Company (DE) 0.3 $2.5M 16k 155.29
Corning Incorporated (GLW) 0.3 $2.5M 88k 27.88
Progressive Corporation (PGR) 0.3 $2.4M 40k 60.92
Canadian Natl Ry (CNI) 0.3 $2.4M 33k 73.12
Apollo Global Management 'a' 0.3 $2.4M 82k 29.62
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.3 $2.4M 238k 10.06
Universal Health Services (UHS) 0.3 $2.4M 20k 118.40
Procter & Gamble Company (PG) 0.3 $2.4M 30k 79.28
Lowe's Companies (LOW) 0.3 $2.4M 27k 87.75
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 17k 136.07
iShares MSCI Brazil Index (EWZ) 0.3 $2.3M 51k 44.89
Target Corporation (TGT) 0.3 $2.3M 33k 69.43
Magellan Midstream Partners 0.3 $2.2M 38k 58.35
Waste Connections (WCN) 0.3 $2.2M 30k 71.70
Home Depot (HD) 0.3 $2.1M 12k 178.24
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 8.1k 263.20
Financial Invs Tr Gp Emktso In mf 0.3 $2.1M 158k 13.35
BP (BP) 0.2 $1.9M 48k 40.54
Hanesbrands (HBI) 0.2 $1.9M 105k 18.42
Mellanox Technologies 0.2 $1.9M 26k 72.84
Phillips 66 (PSX) 0.2 $2.0M 20k 95.91
Covanta Holding Corporation 0.2 $1.9M 131k 14.50
Coca-Cola Company (KO) 0.2 $1.9M 43k 43.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.9M 30k 62.72
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.6k 231.59
Oracle Corporation (ORCL) 0.2 $1.8M 39k 45.76
Louisiana-Pacific Corporation (LPX) 0.2 $1.8M 62k 28.76
Town Sports International Holdings 0.2 $1.8M 232k 7.60
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.8M 36k 50.98
Ralph Lauren Corp (RL) 0.2 $1.8M 16k 111.79
Marsh & McLennan Companies (MMC) 0.2 $1.7M 20k 82.60
SPDR KBW Regional Banking (KRE) 0.2 $1.7M 28k 60.39
PowerShares FTSE RAFI US 1000 0.2 $1.7M 15k 110.20
General Motors Company (GM) 0.2 $1.7M 48k 36.34
Compugen (CGEN) 0.2 $1.7M 408k 4.28
American Balanced Fd Cl F (BALFX) 0.2 $1.7M 65k 26.70
Monsanto Company 0.2 $1.6M 14k 116.66
Morgan Stanley (MS) 0.2 $1.6M 30k 53.96
GlaxoSmithKline 0.2 $1.6M 42k 39.06
Wec Energy Group (WEC) 0.2 $1.6M 26k 62.68
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.7M 63k 26.49
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.2 $1.6M 27k 60.52
Norfolk Southern (NSC) 0.2 $1.5M 11k 135.80
Enterprise Products Partners (EPD) 0.2 $1.6M 65k 24.48
Halliburton Company (HAL) 0.2 $1.5M 32k 46.93
Exelon Corporation (EXC) 0.2 $1.5M 38k 39.00
Consolidated Edison (ED) 0.2 $1.4M 19k 77.92
Novartis (NVS) 0.2 $1.4M 18k 80.85
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.1k 337.83
AllianceBernstein Holding (AB) 0.2 $1.4M 52k 26.85
LHC 0.2 $1.4M 22k 61.57
Citigroup (C) 0.2 $1.4M 21k 67.48
Seagate Technology 0.2 $1.3M 23k 58.53
Raytheon Company 0.2 $1.3M 6.1k 215.86
USG Corporation 0.2 $1.3M 33k 40.42
Signet Jewelers (SIG) 0.2 $1.4M 35k 38.52
Gw Pharmaceuticals Plc ads 0.2 $1.3M 12k 112.69
Time Warner 0.2 $1.2M 13k 94.56
Waste Management (WM) 0.2 $1.3M 15k 84.10
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 77.37
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 52.40
AmerisourceBergen (COR) 0.2 $1.3M 15k 86.20
Allstate Corporation (ALL) 0.2 $1.2M 13k 94.80
Dollar Tree (DLTR) 0.2 $1.3M 13k 94.93
Industries N shs - a - (LYB) 0.2 $1.2M 12k 105.68
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 25k 47.83
Tillys (TLYS) 0.2 $1.2M 108k 11.30
Medtronic (MDT) 0.2 $1.2M 15k 80.21
Baxter International (BAX) 0.1 $1.2M 18k 65.04
Praxair 0.1 $1.2M 8.1k 144.28
Kinder Morgan (KMI) 0.1 $1.2M 77k 15.06
Monroe Cap (MRCC) 0.1 $1.1M 93k 12.30
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 240.09
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 14k 81.10
Host Hotels & Resorts (HST) 0.1 $1.1M 59k 18.64
Pepsi (PEP) 0.1 $1.1M 10k 109.18
Gilead Sciences (GILD) 0.1 $1.1M 15k 75.41
Southern Company (SO) 0.1 $1.1M 24k 44.65
Miller Industries (MLR) 0.1 $1.1M 43k 24.99
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 75.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 20k 56.00
Advisors Ser Tr Pl Fr Prtn A 0.1 $1.1M 22k 48.68
U.S. Bancorp (USB) 0.1 $1.0M 20k 50.51
International Paper Company (IP) 0.1 $986k 19k 53.41
United Technologies Corporation 0.1 $991k 7.9k 125.83
Shire 0.1 $1.0M 6.9k 149.34
Te Connectivity Ltd for (TEL) 0.1 $1.0M 10k 99.93
Oppenheimer Intl S Co Cl A 0.1 $978k 19k 50.80
Alibaba Group Holding (BABA) 0.1 $1.0M 5.5k 183.62
Poplar Forest Outliers Fd Inst mf 0.1 $1.0M 42k 24.66
Cummins (CMI) 0.1 $903k 5.6k 162.09
Old Republic International Corporation (ORI) 0.1 $904k 42k 21.45
Baidu (BIDU) 0.1 $949k 4.3k 223.19
Ares Capital Corporation (ARCC) 0.1 $916k 58k 15.87
Pinnacle West Capital Corporation (PNW) 0.1 $957k 12k 79.84
KKR & Co 0.1 $929k 46k 20.31
Bluebird Bio (BLUE) 0.1 $953k 5.6k 170.79
Ameren Corporation (AEE) 0.1 $889k 16k 56.65
SYSCO Corporation (SYY) 0.1 $823k 14k 59.96
Emerson Electric (EMR) 0.1 $868k 13k 68.31
Analog Devices (ADI) 0.1 $875k 9.6k 91.15
Philip Morris International (PM) 0.1 $878k 8.8k 99.45
Ford Motor Company (F) 0.1 $872k 79k 11.08
Vector (VGR) 0.1 $828k 41k 20.38
Aqua America 0.1 $821k 24k 34.07
Capital World Growth And Incom (WGIFX) 0.1 $866k 17k 51.01
Cme (CME) 0.1 $794k 4.9k 161.78
MB Financial 0.1 $786k 19k 40.49
State Street Corporation (STT) 0.1 $798k 8.0k 99.75
Macy's (M) 0.1 $759k 26k 29.73
Old Second Ban (OSBC) 0.1 $767k 55k 13.89
MS&AD Insurance Group Holdings (MSADY) 0.1 $795k 51k 15.62
Brandes Emerging Markets Fund mf 0.1 $748k 77k 9.75
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $745k 61k 12.24
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $745k 28k 26.71
Caterpillar (CAT) 0.1 $741k 5.0k 147.29
Bunge 0.1 $736k 10k 73.97
Nextera Energy (NEE) 0.1 $679k 4.2k 163.30
Nike (NKE) 0.1 $696k 11k 66.45
MGM Resorts International. (MGM) 0.1 $700k 20k 35.00
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $688k 10k 66.05
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $742k 28k 26.69
Safran S A (SAFRY) 0.1 $704k 27k 26.54
Allianzgi Equity & Conv In 0.1 $693k 34k 20.68
Royce Global Value Tr (RGT) 0.1 $689k 63k 10.97
Vodafone Group New Adr F (VOD) 0.1 $704k 25k 27.83
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $667k 22k 30.52
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $705k 47k 15.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $650k 14k 48.25
Lincoln National Corporation (LNC) 0.1 $625k 8.6k 73.01
Northern Trust Corporation (NTRS) 0.1 $627k 6.1k 103.12
Carnival Corporation (CCL) 0.1 $651k 9.9k 65.61
T. Rowe Price (TROW) 0.1 $588k 5.4k 108.05
Western Digital (WDC) 0.1 $658k 7.1k 92.26
Altria (MO) 0.1 $649k 10k 62.32
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Stryker Corporation (SYK) 0.1 $652k 4.1k 160.99
American Electric Power Company (AEP) 0.1 $633k 9.2k 68.54
Marriott International (MAR) 0.1 $632k 4.6k 135.94
Ventas (VTR) 0.1 $649k 13k 49.52
Associated Banc- (ASB) 0.1 $646k 26k 24.85
Inphi Corporation 0.1 $594k 20k 30.08
Vanguard Total World Stock Idx (VT) 0.1 $615k 8.4k 73.65
American Balanced (ABALX) 0.1 $643k 24k 26.71
Del Taco Restaurants 0.1 $610k 59k 10.35
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $605k 53k 11.35
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $641k 15k 44.10
Barrick Gold Corp (GOLD) 0.1 $560k 45k 12.45
Zebra Technologies (ZBRA) 0.1 $544k 3.9k 139.31
Bemis Company 0.1 $528k 12k 43.55
Kroger (KR) 0.1 $565k 24k 23.96
NiSource (NI) 0.1 $534k 22k 23.89
Danaher Corporation (DHR) 0.1 $560k 5.7k 97.92
PPL Corporation (PPL) 0.1 $564k 20k 28.27
First National Bank Alaska (FBAK) 0.1 $521k 248.00 2100.81
WisdomTree Investments (WT) 0.1 $552k 60k 9.17
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $536k 47k 11.36
American Fds Portfolio Balance mf (BLPEX) 0.1 $519k 35k 14.73
Comcast Corporation (CMCSA) 0.1 $443k 13k 34.20
American Express Company (AXP) 0.1 $444k 4.8k 93.38
Edwards Lifesciences (EW) 0.1 $507k 3.6k 139.59
PPG Industries (PPG) 0.1 $469k 4.2k 111.59
Travelers Companies (TRV) 0.1 $462k 3.3k 138.95
Union Pacific Corporation (UNP) 0.1 $469k 3.5k 134.50
Intuitive Surgical (ISRG) 0.1 $495k 1.2k 412.50
Starbucks Corporation (SBUX) 0.1 $473k 8.2k 57.83
SPDR S&P Homebuilders (XHB) 0.1 $489k 12k 40.75
Cohen & Steers Quality Income Realty (RQI) 0.1 $462k 39k 11.85
Capital Income Builders Fd Sh (CAIBX) 0.1 $500k 8.3k 60.49
New Mountain Finance Corp (NMFC) 0.1 $441k 34k 13.15
Blackstone Mtg Tr (BXMT) 0.1 $494k 16k 31.41
Dean Foods Company 0.1 $449k 52k 8.62
Potbelly (PBPB) 0.1 $480k 40k 12.04
Taiwan Semiconductor Mfg (TSM) 0.1 $417k 9.5k 43.75
Kohl's Corporation (KSS) 0.1 $427k 6.5k 65.49
Pitney Bowes (PBI) 0.1 $392k 36k 10.88
Autoliv (ALV) 0.1 $394k 2.7k 145.93
Darden Restaurants (DRI) 0.1 $419k 4.9k 85.16
Occidental Petroleum Corporation (OXY) 0.1 $403k 6.2k 64.90
Royal Dutch Shell 0.1 $420k 6.4k 65.58
iShares Russell 1000 Value Index (IWD) 0.1 $358k 3.0k 119.81
Toyota Motor Corporation (TM) 0.1 $377k 2.9k 130.22
Marvell Technology Group 0.1 $371k 18k 20.98
Medical Properties Trust (MPW) 0.1 $364k 28k 13.00
Universal Health Realty Income Trust (UHT) 0.1 $379k 6.3k 60.16
Unilever (UL) 0.1 $394k 7.1k 55.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $352k 8.8k 40.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $420k 36k 11.55
Tencent Holdings Ltd - (TCEHY) 0.1 $424k 8.0k 53.23
Stewardship Financial Corporation 0.1 $374k 34k 11.00
Amer Fds New Perspective A (ANWPX) 0.1 $359k 8.1k 44.10
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $381k 6.7k 56.62
American Funds Investment (AICFX) 0.1 $394k 9.9k 39.63
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $396k 12k 32.01
International Grw & In Cl F-2 (IGFFX) 0.1 $372k 11k 35.15
Mondelez Int (MDLZ) 0.1 $360k 8.6k 41.74
Eaton (ETN) 0.1 $383k 4.8k 79.91
Portola Pharmaceuticals 0.1 $403k 12k 32.68
Flexion Therapeutics 0.1 $366k 16k 22.39
Tegna (TGNA) 0.1 $384k 34k 11.38
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $364k 25k 14.43
American Fds Portfolio Balance mf (BLPDX) 0.1 $412k 28k 14.71
Vale (VALE) 0.0 $307k 24k 12.71
Apache Corporation 0.0 $285k 7.4k 38.43
Diebold Incorporated 0.0 $307k 20k 15.38
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.6k 110.10
Sherwin-Williams Company (SHW) 0.0 $340k 866.00 392.61
Nordstrom (JWN) 0.0 $284k 5.9k 48.39
Air Products & Chemicals (APD) 0.0 $318k 2.0k 159.00
Colgate-Palmolive Company (CL) 0.0 $295k 4.1k 71.78
ConAgra Foods (CAG) 0.0 $301k 8.2k 36.91
Enbridge Energy Partners 0.0 $294k 31k 9.64
Plains All American Pipeline (PAA) 0.0 $278k 13k 22.06
ING Groep (ING) 0.0 $343k 20k 16.94
PetMed Express (PETS) 0.0 $304k 7.3k 41.70
PowerShares FTSE RAFI Developed Markets 0.0 $309k 6.9k 44.62
Vanguard Emerging Markets ETF (VWO) 0.0 $297k 6.3k 47.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $320k 5.9k 54.07
Alerian Mlp Etf 0.0 $290k 31k 9.35
DNP Select Income Fund (DNP) 0.0 $297k 29k 10.29
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $317k 7.4k 42.97
Dfa Emerging Markets Port. (DFEMX) 0.0 $286k 9.2k 31.00
Intercept Pharmaceuticals In 0.0 $318k 5.2k 61.58
Cara Therapeutics (CARA) 0.0 $276k 22k 12.38
Equinix (EQIX) 0.0 $294k 703.00 418.21
Mylan Nv 0.0 $297k 7.2k 41.19
Marketfield Fund Class I mf 0.0 $290k 16k 17.68
Johnson Controls International Plc equity (JCI) 0.0 $311k 8.8k 35.18
Ishares Msci Japan (EWJ) 0.0 $318k 5.2k 60.69
Cars (CARS) 0.0 $315k 11k 28.37
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $324k 5.3k 61.67
American Funds mutual funds - (GAFFX) 0.0 $316k 6.2k 50.95
American Funds mutual funds - (FIFAX) 0.0 $317k 14k 22.72
Allianz Fds Algi Incmgrinst bal mf 0.0 $321k 28k 11.64
Blackrock Fds Iii Lifpt2025 In mf 0.0 $298k 23k 13.13
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.5k 80.33
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.3k 51.45
CBS Corporation 0.0 $240k 4.7k 51.39
Franklin Resources (BEN) 0.0 $252k 7.3k 34.73
Hologic (HOLX) 0.0 $208k 5.6k 37.34
Sensient Technologies Corporation (SXT) 0.0 $201k 2.9k 70.53
Royal Dutch Shell 0.0 $262k 4.1k 63.79
Sanofi-Aventis SA (SNY) 0.0 $261k 6.5k 40.14
Williams Companies (WMB) 0.0 $265k 11k 24.82
Sempra Energy (SRE) 0.0 $254k 2.3k 111.26
SPDR Gold Trust (GLD) 0.0 $270k 2.2k 125.58
Universal Display Corporation (OLED) 0.0 $225k 2.2k 101.12
Finisar Corporation 0.0 $219k 14k 15.81
Southwest Airlines (LUV) 0.0 $230k 4.0k 57.16
Abb (ABBNY) 0.0 $227k 9.6k 23.77
Kimco Realty Corporation (KIM) 0.0 $269k 19k 14.42
Dollar General (DG) 0.0 $250k 2.7k 93.60
Vanguard Total Stock Market ETF (VTI) 0.0 $267k 2.0k 135.67
Vanguard Health Care - Admiral (VGHAX) 0.0 $258k 3.0k 84.65
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $273k 4.7k 58.30
Dime (DIMC) 0.0 $209k 6.0k 34.83
Sequoia Fund (SEQUX) 0.0 $223k 1.3k 171.80
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $247k 7.0k 35.13
Fundamental Invs Inc Cl F (AFIFX) 0.0 $213k 3.5k 61.74
Dunkin' Brands Group 0.0 $247k 4.1k 59.66
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $215k 9.5k 22.74
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $239k 7.0k 33.97
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $232k 9.8k 23.57
Oppenheimer Steelpth Mlp Selec mf 0.0 $227k 30k 7.48
Allbern Hi Incm Advs mutual fund 0.0 $214k 25k 8.64
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Intl Grw + Incm A mutual fund 0.0 $239k 6.8k 35.10
Axalta Coating Sys (AXTA) 0.0 $248k 8.2k 30.24
Goldmansachsbdc (GSBD) 0.0 $260k 14k 19.13
American High-income M Shs Cl mf 0.0 $227k 14k 15.71
Dentsply Sirona (XRAY) 0.0 $211k 4.2k 50.36
Editas Medicine (EDIT) 0.0 $254k 7.7k 33.20
Fortive (FTV) 0.0 $222k 2.9k 77.43
American Fds Portfolio Growth mf 0.0 $216k 14k 14.99
International Growth I Cl F 3 mf (IGAIX) 0.0 $212k 6.0k 35.20
American Fds Portfolio Globl G mf 0.0 $245k 14k 17.00
Aegon 0.0 $171k 25k 6.77
PowerShares Listed Private Eq. 0.0 $169k 14k 12.07
Steelpath Mlp Income Cl A 0.0 $141k 25k 5.57
Sprott Focus Tr (FUND) 0.0 $144k 19k 7.76
Zynerba Pharmaceuticals 0.0 $162k 19k 8.70
Bank Amer Corp Rtn Dji Nt18 0.0 $172k 10k 17.20
Calamos Invt Tr New Glbl Conv mf 0.0 $123k 11k 11.06
American Fds Retiremen Retirmn mf 0.0 $181k 16k 11.46
Abraxas Petroleum 0.0 $44k 20k 2.20
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 23k 2.29
Oppenheimer Strateg Fd Income 0.0 $90k 23k 3.86
Arcos Dorados Holdings (ARCO) 0.0 $110k 12k 9.17
ardmore Shipping (ASC) 0.0 $76k 10k 7.60
Washington Prime Group 0.0 $108k 16k 6.67
Franklin Custodian Fds Income mf 0.0 $48k 21k 2.29
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Qrs Music Technologies (QRSM) 0.0 $3.0k 22k 0.14
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
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00