Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2018

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 378 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $25M 136k 185.11
JPMorgan Chase & Co. (JPM) 2.0 $16M 157k 104.20
Abbvie (ABBV) 1.9 $16M 167k 92.65
Poplar Forest Partners Institu (IPFPX) 1.9 $15M 311k 49.68
Boeing Company (BA) 1.9 $15M 46k 335.51
SPDR S&P MidCap 400 ETF (MDY) 1.8 $14M 40k 355.03
Dowdupont 1.6 $13M 199k 65.92
Amgen (AMGN) 1.6 $13M 69k 184.60
Microsoft Corporation (MSFT) 1.5 $12M 123k 98.61
At&t (T) 1.5 $12M 371k 32.11
Costco Wholesale Corporation (COST) 1.4 $12M 55k 208.98
Thermo Fisher Scientific (TMO) 1.4 $12M 56k 207.13
Berkshire Hathaway (BRK.B) 1.4 $11M 60k 186.65
Zimmer Holdings (ZBH) 1.4 $11M 99k 111.44
Verizon Communications (VZ) 1.4 $11M 218k 50.31
Qualcomm (QCOM) 1.3 $10M 183k 56.12
Cisco Systems (CSCO) 1.3 $10M 238k 43.03
Las Vegas Sands (LVS) 1.2 $9.8M 128k 76.36
CVS Caremark Corporation (CVS) 1.2 $9.2M 143k 64.35
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.2 $9.2M 341k 26.95
Pfizer (PFE) 1.1 $8.7M 241k 36.28
Alphabet Inc Class C cs (GOOG) 1.1 $8.7M 7.8k 1115.62
Nucor Corporation (NUE) 1.1 $8.6M 138k 62.50
Alphabet Inc Class A cs (GOOGL) 1.1 $8.5M 7.5k 1129.21
Goldman Sachs (GS) 1.1 $8.4M 38k 220.58
Royal Caribbean Cruises (RCL) 1.0 $8.3M 80k 103.60
American Funds Developing World G&i F2 (DWGHX) 1.0 $8.1M 798k 10.11
United Parcel Service (UPS) 1.0 $7.9M 74k 106.23
Palo Alto Networks (PANW) 1.0 $7.7M 38k 205.48
Discover Financial Services (DFS) 0.9 $7.5M 107k 70.41
General Dynamics Corporation (GD) 0.9 $7.4M 40k 186.40
Schlumberger (SLB) 0.9 $7.4M 111k 67.03
Bank of America Corporation (BAC) 0.9 $7.3M 260k 28.19
Albemarle Corporation (ALB) 0.9 $7.2M 77k 94.33
Visa (V) 0.8 $6.5M 49k 132.44
Intel Corporation (INTC) 0.8 $6.4M 129k 49.71
Honeywell International (HON) 0.8 $6.4M 44k 144.05
J.B. Hunt Transport Services (JBHT) 0.8 $6.1M 50k 121.55
Celgene Corporation 0.8 $6.1M 76k 79.42
Starwood Property Trust (STWD) 0.7 $5.8M 268k 21.71
Johnson & Johnson (JNJ) 0.7 $5.8M 48k 121.34
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.7M 34k 171.65
iShares Russell 2000 Index (IWM) 0.7 $5.5M 33k 163.77
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.7 $5.5M 91k 59.89
Dominion Resources (D) 0.7 $5.2M 76k 68.18
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.2M 51k 101.63
Owens Corning (OC) 0.6 $4.7M 74k 63.37
Walgreen Boots Alliance (WBA) 0.6 $4.6M 77k 60.02
Financial Invs Tr Grn Gb Op In 0.6 $4.4M 1.1M 4.00
Walt Disney Company (DIS) 0.6 $4.3M 41k 104.81
Bristol Myers Squibb (BMY) 0.6 $4.4M 79k 55.34
Blackstone 0.5 $4.3M 134k 32.17
American Cap Income Builder Cl (CIBFX) 0.5 $4.2M 70k 59.93
Exxon Mobil Corporation (XOM) 0.5 $4.1M 50k 82.73
Financial Invs Tr Grandeur Ins mf 0.5 $3.9M 257k 15.30
McDonald's Corporation (MCD) 0.5 $3.9M 25k 156.69
MasterCard Incorporated (MA) 0.5 $3.8M 19k 196.54
Wal-Mart Stores (WMT) 0.5 $3.6M 42k 85.65
Ventas (VTR) 0.5 $3.7M 65k 56.95
Abbott Laboratories (ABT) 0.5 $3.6M 59k 60.99
General Electric Company 0.5 $3.6M 264k 13.61
Merck & Co (MRK) 0.5 $3.6M 59k 60.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.6M 53k 66.97
Amazon (AMZN) 0.5 $3.6M 2.1k 1699.95
Procter & Gamble Company (PG) 0.4 $3.5M 45k 78.07
MetLife (MET) 0.4 $3.5M 79k 43.60
Financial Invs Tr Grandeur Ins mf 0.4 $3.4M 218k 15.59
Town Sports International Holdings 0.4 $3.3M 226k 14.55
ConocoPhillips (COP) 0.4 $3.1M 45k 69.62
Illinois Tool Works (ITW) 0.4 $3.2M 23k 138.53
American International (AIG) 0.4 $3.2M 60k 53.02
Financial Select Sector SPDR (XLF) 0.4 $3.2M 119k 26.59
Royce Value Trust (RVT) 0.4 $3.2M 201k 15.80
Hca Holdings (HCA) 0.4 $3.1M 30k 102.61
International Business Machines (IBM) 0.4 $3.0M 21k 139.71
Duke Energy (DUK) 0.4 $2.9M 37k 79.09
United Technologies Corporation 0.4 $2.8M 23k 125.02
BJ's Restaurants (BJRI) 0.4 $2.9M 48k 60.00
Gw Pharmaceuticals Plc ads 0.4 $2.8M 20k 139.53
Chevron Corporation (CVX) 0.3 $2.8M 22k 126.45
Stanley Black & Decker (SWK) 0.3 $2.8M 21k 132.80
Canadian Natl Ry (CNI) 0.3 $2.7M 33k 81.74
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 9.9k 271.24
Magellan Midstream Partners 0.3 $2.6M 38k 69.08
AECOM Technology Corporation (ACM) 0.3 $2.6M 78k 33.03
Apollo Global Management 'a' 0.3 $2.6M 82k 31.87
3M Company (MMM) 0.3 $2.5M 13k 196.69
Target Corporation (TGT) 0.3 $2.5M 33k 76.13
Lowe's Companies (LOW) 0.3 $2.6M 27k 95.57
Financial Invs Tr Gp Emktso In mf 0.3 $2.5M 198k 12.42
Corning Incorporated (GLW) 0.3 $2.4M 87k 27.51
Progressive Corporation (PGR) 0.3 $2.4M 40k 59.15
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 20k 117.78
Home Depot (HD) 0.3 $2.3M 12k 195.09
Hanesbrands (HBI) 0.3 $2.3M 106k 22.02
Dollar Tree (DLTR) 0.3 $2.3M 27k 85.01
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 16k 143.77
Phillips 66 (PSX) 0.3 $2.3M 20k 112.31
BP (BP) 0.3 $2.2M 48k 45.65
Universal Health Services (UHS) 0.3 $2.2M 20k 111.45
Deere & Company (DE) 0.3 $2.2M 16k 139.82
iShares Russell 2000 Growth Index (IWO) 0.3 $2.2M 11k 204.35
Mellanox Technologies 0.3 $2.2M 26k 84.30
Waste Connections (WCN) 0.3 $2.3M 30k 75.30
Covanta Holding Corporation 0.3 $2.1M 129k 16.50
Oracle Corporation (ORCL) 0.3 $2.1M 47k 44.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.0M 18k 112.60
LHC 0.2 $1.9M 22k 85.61
Signet Jewelers (SIG) 0.2 $1.9M 35k 55.74
General Motors Company (GM) 0.2 $1.9M 47k 39.40
Facebook Inc cl a (META) 0.2 $1.9M 9.7k 194.30
Coca-Cola Company (KO) 0.2 $1.9M 42k 43.87
Louisiana-Pacific Corporation (LPX) 0.2 $1.8M 66k 27.21
Enterprise Products Partners (EPD) 0.2 $1.8M 65k 27.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.8M 29k 63.15
Capital World Grw&incm Cl F (CWGFX) 0.2 $1.8M 36k 50.69
Ralph Lauren Corp (RL) 0.2 $1.8M 14k 125.73
Norfolk Southern (NSC) 0.2 $1.7M 11k 150.90
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.5k 236.91
SPDR KBW Regional Banking (KRE) 0.2 $1.7M 28k 61.00
Exelon Corporation (EXC) 0.2 $1.6M 38k 42.60
American Balanced Fd Cl F (BALFX) 0.2 $1.6M 58k 27.12
Wec Energy Group (WEC) 0.2 $1.6M 25k 64.66
GlaxoSmithKline 0.2 $1.5M 38k 40.30
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.2 $1.5M 25k 59.93
Consolidated Edison (ED) 0.2 $1.4M 19k 77.97
Morgan Stanley (MS) 0.2 $1.4M 30k 47.40
Pepsi (PEP) 0.2 $1.4M 13k 108.91
USG Corporation 0.2 $1.4M 33k 43.11
AllianceBernstein Holding (AB) 0.2 $1.4M 50k 28.55
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.4M 24k 59.58
Baxter International (BAX) 0.2 $1.4M 18k 73.84
Eli Lilly & Co. (LLY) 0.2 $1.4M 16k 85.31
Newell Rubbermaid (NWL) 0.2 $1.3M 52k 25.79
AmerisourceBergen (COR) 0.2 $1.4M 16k 85.29
Novartis (NVS) 0.2 $1.3M 18k 75.57
Compugen (CGEN) 0.2 $1.4M 416k 3.30
Medtronic (MDT) 0.2 $1.4M 16k 85.61
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 14k 94.17
Seagate Technology 0.2 $1.3M 22k 56.45
Praxair 0.2 $1.3M 8.1k 158.10
Industries N shs - a - (LYB) 0.2 $1.2M 11k 109.89
Kinder Morgan (KMI) 0.2 $1.3M 73k 17.67
American Balanced Fd shs f-2 cl (AMBFX) 0.2 $1.2M 46k 27.12
Monroe Cap (MRCC) 0.2 $1.3M 93k 13.48
Waste Management (WM) 0.1 $1.2M 15k 81.32
Raytheon Company 0.1 $1.2M 6.1k 193.20
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.1k 295.44
Shire 0.1 $1.2M 6.9k 168.83
Baidu (BIDU) 0.1 $1.2M 4.9k 242.96
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 81.42
Alibaba Group Holding (BABA) 0.1 $1.2M 6.5k 185.58
Western Digital (WDC) 0.1 $1.1M 15k 77.42
Allstate Corporation (ALL) 0.1 $1.1M 13k 91.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 25k 42.87
Kkr & Co (KKR) 0.1 $1.1M 46k 24.85
FedEx Corporation (FDX) 0.1 $1.0M 4.5k 227.13
Macy's (M) 0.1 $999k 27k 37.44
Gilead Sciences (GILD) 0.1 $1.0M 14k 70.86
Southern Company (SO) 0.1 $1.1M 23k 46.31
Capital World Growth And Incom (WGIFX) 0.1 $1.0M 20k 50.77
Oppenheimer Intl S Co Cl A 0.1 $1.0M 19k 52.57
Bluebird Bio (BLUE) 0.1 $1.0M 6.5k 156.88
Yorktown Mid Cap Fd Institutio mf 0.1 $1.1M 99k 10.75
U.S. Bancorp (USB) 0.1 $980k 20k 50.01
SYSCO Corporation (SYY) 0.1 $927k 14k 68.28
International Paper Company (IP) 0.1 $961k 19k 52.06
Pinnacle West Capital Corporation (PNW) 0.1 $966k 12k 80.59
Te Connectivity Ltd for (TEL) 0.1 $935k 10k 90.09
Tillys (TLYS) 0.1 $976k 64k 15.16
MB Financial 0.1 $841k 18k 46.69
Ameren Corporation (AEE) 0.1 $912k 15k 60.85
Carnival Corporation (CCL) 0.1 $861k 15k 57.31
Wells Fargo & Company (WFC) 0.1 $906k 16k 55.44
Emerson Electric (EMR) 0.1 $878k 13k 69.10
Old Republic International Corporation (ORI) 0.1 $839k 42k 19.91
Ares Capital Corporation (ARCC) 0.1 $892k 54k 16.45
Aqua America 0.1 $848k 24k 35.19
Advisors Ser Tr Pl Fr Prtn A 0.1 $897k 18k 49.59
Cme (CME) 0.1 $810k 4.9k 163.87
Nike (NKE) 0.1 $760k 9.5k 79.67
Vector (VGR) 0.1 $804k 42k 19.07
Old Second Ban (OSBC) 0.1 $795k 55k 14.40
Allianzgi Equity & Conv In 0.1 $766k 34k 22.24
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $797k 65k 12.30
State Street Corporation (STT) 0.1 $745k 8.0k 93.12
Caterpillar (CAT) 0.1 $696k 5.1k 135.65
Bunge 0.1 $687k 9.9k 69.75
Cummins (CMI) 0.1 $741k 5.6k 133.01
Diebold Incorporated 0.1 $753k 63k 11.95
Analog Devices (ADI) 0.1 $709k 7.4k 95.94
Nextera Energy (NEE) 0.1 $695k 4.2k 167.15
Stryker Corporation (SYK) 0.1 $684k 4.1k 168.89
Ford Motor Company (F) 0.1 $693k 63k 11.07
PPL Corporation (PPL) 0.1 $692k 24k 28.54
Ctrip.com International 0.1 $712k 15k 47.60
Associated Banc- (ASB) 0.1 $710k 26k 27.31
MS&AD Insurance Group Holdings (MSADY) 0.1 $745k 49k 15.33
American Balanced Fd Cl F3 mf (AFMBX) 0.1 $696k 26k 27.13
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $715k 47k 15.24
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $705k 22k 31.80
Barrick Gold Corp (GOLD) 0.1 $606k 46k 13.12
Northern Trust Corporation (NTRS) 0.1 $608k 5.9k 102.88
Philip Morris International (PM) 0.1 $666k 8.2k 80.79
American Electric Power Company (AEP) 0.1 $640k 9.2k 69.29
Inphi Corporation 0.1 $621k 19k 32.60
Tencent Holdings Ltd - (TCEHY) 0.1 $671k 13k 50.27
Vanguard Total World Stock Idx (VT) 0.1 $649k 8.9k 73.33
American Balanced (ABALX) 0.1 $650k 24k 27.15
Safran S A (SAFRY) 0.1 $659k 22k 30.23
Dean Foods Company 0.1 $599k 57k 10.51
Brandes Emerging Markets Fund mf 0.1 $632k 73k 8.67
Royce Global Value Tr (RGT) 0.1 $657k 63k 10.51
Del Taco Restaurants 0.1 $660k 47k 14.19
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $656k 15k 45.13
Comcast Corporation (CMCSA) 0.1 $559k 17k 32.80
Edwards Lifesciences (EW) 0.1 $529k 3.6k 145.65
T. Rowe Price (TROW) 0.1 $553k 4.8k 115.98
Darden Restaurants (DRI) 0.1 $527k 4.9k 107.11
NiSource (NI) 0.1 $555k 21k 26.26
Altria (MO) 0.1 $543k 9.6k 56.78
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
Halliburton Company (HAL) 0.1 $538k 12k 45.07
Intuitive Surgical (ISRG) 0.1 $574k 1.2k 478.33
iShares Russell 1000 Value Index (IWD) 0.1 $544k 4.5k 121.35
Danaher Corporation (DHR) 0.1 $564k 5.7k 98.62
Marriott International (MAR) 0.1 $589k 4.6k 126.69
First National Bank Alaska (FBAK) 0.1 $556k 253.00 2197.63
WisdomTree Investments (WT) 0.1 $517k 57k 9.08
Vodafone Group New Adr F (VOD) 0.1 $592k 24k 24.31
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $579k 57k 10.11
American Fds Portfolio Balance mf (BLPEX) 0.1 $524k 35k 14.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $570k 13k 42.96
American Express Company (AXP) 0.1 $466k 4.8k 98.00
Lincoln National Corporation (LNC) 0.1 $508k 8.2k 62.25
Apache Corporation 0.1 $491k 11k 46.78
Union Pacific Corporation (UNP) 0.1 $494k 3.5k 141.67
Zebra Technologies (ZBRA) 0.1 $509k 3.6k 143.18
Bemis Company 0.1 $509k 12k 42.24
Royal Dutch Shell 0.1 $502k 6.9k 72.71
SPDR S&P Homebuilders (XHB) 0.1 $475k 12k 39.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $469k 39k 12.03
Capital Income Builders Fd Sh (CAIBX) 0.1 $497k 8.3k 59.93
New Mountain Finance Corp (NMFC) 0.1 $456k 34k 13.59
Blackstone Mtg Tr (BXMT) 0.1 $494k 16k 31.41
Portola Pharmaceuticals 0.1 $478k 13k 37.79
Amr Dev Wrld Grw Incm F1 mutual fund 0.1 $481k 48k 10.10
American Fds Portfolio Balance mf (BLPDX) 0.1 $506k 34k 14.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $414k 9.5k 43.37
Kohl's Corporation (KSS) 0.1 $402k 5.5k 72.83
PPG Industries (PPG) 0.1 $436k 4.2k 103.74
Pitney Bowes (PBI) 0.1 $389k 45k 8.57
Travelers Companies (TRV) 0.1 $406k 3.3k 122.33
Autoliv (ALV) 0.1 $387k 2.7k 143.33
Kroger (KR) 0.1 $407k 14k 28.48
Williams Companies (WMB) 0.1 $411k 15k 27.12
Starbucks Corporation (SBUX) 0.1 $385k 7.9k 48.86
Toyota Motor Corporation (TM) 0.1 $373k 2.9k 128.84
Medical Properties Trust (MPW) 0.1 $393k 28k 14.04
Universal Health Realty Income Trust (UHT) 0.1 $403k 6.3k 63.97
Templeton Dragon Fund (TDF) 0.1 $421k 20k 21.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $409k 35k 11.80
Stewardship Financial Corporation 0.1 $396k 34k 11.65
Amer Fds New Perspective A (ANWPX) 0.1 $367k 8.1k 45.08
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $417k 7.8k 53.39
American Funds Investment (AICFX) 0.1 $380k 9.4k 40.28
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $401k 12k 32.41
Intercept Pharmaceuticals In 0.1 $377k 4.5k 83.96
Cara Therapeutics (CARA) 0.1 $433k 23k 19.16
Flexion Therapeutics 0.1 $412k 16k 25.87
Tegna (TGNA) 0.1 $365k 34k 10.86
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $393k 16k 24.35
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $369k 25k 14.63
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $382k 6.1k 62.63
American Funds mutual funds - (GAFFX) 0.1 $415k 7.7k 54.11
American Fds Portfolio Globl G mf 0.1 $362k 21k 17.21
Taiwan Semiconductor Mfg (TSM) 0.0 $348k 9.5k 36.51
Bank of New York Mellon Corporation (BK) 0.0 $311k 5.8k 53.93
Sherwin-Williams Company (SHW) 0.0 $353k 866.00 407.62
Nordstrom (JWN) 0.0 $304k 5.9k 51.80
Air Products & Chemicals (APD) 0.0 $311k 2.0k 155.50
Occidental Petroleum Corporation (OXY) 0.0 $308k 3.7k 83.74
Royal Dutch Shell 0.0 $283k 4.1k 69.13
ConAgra Foods (CAG) 0.0 $291k 8.2k 35.69
Applied Materials (AMAT) 0.0 $308k 6.7k 46.14
Invesco (IVZ) 0.0 $355k 13k 26.53
Marvell Technology Group 0.0 $310k 14k 21.47
Enbridge Energy Partners 0.0 $333k 31k 10.92
Plains All American Pipeline (PAA) 0.0 $298k 13k 23.65
ING Groep (ING) 0.0 $290k 20k 14.32
Unilever (UL) 0.0 $323k 5.8k 55.26
PetMed Express (PETS) 0.0 $299k 6.8k 44.04
Kimco Realty Corporation (KIM) 0.0 $317k 19k 16.99
Dodge & Cox Stk Fd Com mutual funds 0.0 $302k 1.5k 201.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $284k 6.0k 47.63
DNP Select Income Fund (DNP) 0.0 $311k 29k 10.77
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $324k 7.4k 43.76
International Grw & In Cl F-2 (IGFFX) 0.0 $356k 11k 33.23
Dunkin' Brands Group 0.0 $319k 4.6k 69.12
Mondelez Int (MDLZ) 0.0 $346k 8.4k 40.98
Potbelly (PBPB) 0.0 $303k 23k 12.97
Equinix (EQIX) 0.0 $302k 703.00 429.59
Mylan Nv 0.0 $300k 8.3k 36.10
Goldmansachsbdc (GSBD) 0.0 $278k 14k 20.45
Editas Medicine (EDIT) 0.0 $335k 9.4k 35.83
Johnson Controls International Plc equity (JCI) 0.0 $294k 8.8k 33.47
Ishares Msci Japan (EWJ) 0.0 $279k 4.8k 57.82
Cars (CARS) 0.0 $300k 11k 28.43
American Funds mutual funds - (FIFAX) 0.0 $318k 14k 22.68
Allianz Fds Algi Incmgrinst bal mf 0.0 $330k 28k 11.73
Blackrock Fds Iii Lifpt2025 In mf 0.0 $300k 23k 13.18
American Fds Global Ba Cl F3 mf (GFBLX) 0.0 $333k 10k 31.96
Melco Crown Entertainment (MLCO) 0.0 $202k 7.2k 28.06
Seattle Genetics 0.0 $211k 3.2k 66.46
Franklin Resources (BEN) 0.0 $233k 7.3k 32.12
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.6k 105.52
Sensient Technologies Corporation (SXT) 0.0 $204k 2.9k 71.58
Colgate-Palmolive Company (CL) 0.0 $266k 4.1k 64.72
Sanofi-Aventis SA (SNY) 0.0 $249k 6.2k 40.03
EOG Resources (EOG) 0.0 $206k 1.7k 124.47
Sempra Energy (SRE) 0.0 $265k 2.3k 116.08
SPDR Gold Trust (GLD) 0.0 $255k 2.2k 118.60
Zions Bancorporation (ZION) 0.0 $277k 5.3k 52.65
Finisar Corporation 0.0 $249k 14k 17.98
Southwest Airlines (LUV) 0.0 $205k 4.0k 50.94
Abb (ABBNY) 0.0 $208k 9.6k 21.78
Dollar General (DG) 0.0 $263k 2.7k 98.46
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 1.7k 140.29
Vanguard Emerging Markets ETF (VWO) 0.0 $233k 5.5k 42.25
WisdomTree DEFA (DWM) 0.0 $268k 5.1k 52.70
Vanguard Health Care - Admiral (VGHAX) 0.0 $266k 3.1k 85.07
Dime (DIMC) 0.0 $225k 6.0k 37.50
Shire 0.0 $222k 3.9k 56.42
Sequoia Fund (SEQUX) 0.0 $236k 1.3k 180.84
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $237k 7.1k 33.32
Fundamental Invs Inc Cl F (AFIFX) 0.0 $218k 3.5k 62.61
Dfa Emerging Markets Port. (DFEMX) 0.0 $260k 9.3k 28.07
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $216k 9.5k 22.72
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $248k 7.0k 35.25
Aim Inv Fds Glb Hlt Care A 0.0 $212k 5.8k 36.74
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $237k 11k 21.17
Oppenheimer Steelpth Mlp Selec mf 0.0 $239k 30k 7.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 814.00 249.39
Allbern Hi Incm Advs mutual fund 0.0 $210k 25k 8.38
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $229k 6.9k 33.24
Axalta Coating Sys (AXTA) 0.0 $249k 8.2k 30.37
American High-income M Shs Cl mf 0.0 $230k 15k 15.77
Dentsply Sirona (XRAY) 0.0 $212k 4.8k 43.80
Marketfield Fund Class I mf 0.0 $247k 15k 16.78
Fortive (FTV) 0.0 $221k 2.9k 77.08
American Capital World Growth And Income F3 (FWGIX) 0.0 $230k 4.5k 50.84
American Fds Portfolio Growth mf 0.0 $221k 15k 15.25
International Growth I Cl F 3 mf (IGAIX) 0.0 $203k 6.1k 33.29
Aegon 0.0 $122k 21k 5.90
Alerian Mlp Etf 0.0 $175k 17k 10.12
Steelpath Mlp Income Cl A 0.0 $149k 25k 5.88
Coty Inc Cl A (COTY) 0.0 $159k 11k 14.07
Sprott Focus Tr (FUND) 0.0 $147k 19k 7.80
Pimco Stocksplus Small Fd-is open-end fund 0.0 $122k 11k 11.29
Zynerba Pharmaceuticals 0.0 $160k 17k 9.73
Washington Prime Group 0.0 $131k 16k 8.09
Calamos Invt Tr New Glbl Conv mf 0.0 $124k 11k 11.13
American Fds Retiremen Retirmn mf 0.0 $182k 16k 11.46
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $168k 14k 12.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 23k 2.29
Oppenheimer Strateg Fd Income 0.0 $88k 24k 3.73
Arcos Dorados Holdings (ARCO) 0.0 $83k 12k 6.92
ardmore Shipping (ASC) 0.0 $82k 10k 8.20
Franklin Custodian Fds Income mf 0.0 $49k 21k 2.30
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Abraxas Petroleum 0.0 $32k 11k 2.91
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