Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2020

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $40M 109k 364.97
Abbvie (ABBV) 2.4 $20M 206k 98.48
Amgen (AMGN) 2.2 $18M 77k 235.86
Microsoft Corporation (MSFT) 2.0 $17M 83k 203.68
Alphabet Inc Class A cs (GOOGL) 1.9 $16M 11k 1418.95
JPMorgan Chase & Co. (JPM) 1.8 $15M 161k 94.06
Johnson & Johnson (JNJ) 1.8 $15M 106k 140.63
Thermo Fisher Scientific (TMO) 1.8 $15M 40k 362.37
Berkshire Hathaway (BRK.B) 1.5 $12M 70k 178.50
Costco Wholesale Corporation (COST) 1.4 $12M 38k 303.22
At&t (T) 1.3 $11M 365k 30.23
Alphabet Inc Class C cs (GOOG) 1.3 $11M 7.8k 1413.41
Lockheed Martin Corporation (LMT) 1.3 $11M 29k 364.92
Cisco Systems (CSCO) 1.2 $9.9M 213k 46.43
Honeywell International (HON) 1.1 $9.4M 65k 144.58
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.1 $9.4M 164k 57.42
Intel Corporation (INTC) 1.1 $8.9M 148k 59.83
Poplar Forest Partners Institu MF (IPFPX) 1.0 $8.6M 241k 35.55
Palo Alto Networks (PANW) 1.0 $8.5M 37k 229.66
Walt Disney Company (DIS) 1.0 $8.2M 74k 111.58
United Parcel Service (UPS) 1.0 $8.2M 73k 111.18
Boeing Company (BA) 1.0 $8.1M 44k 183.30
Waste Management (WM) 1.0 $8.0M 76k 105.91
Dow (DOW) 1.0 $7.9M 194k 40.76
Verizon Communications (VZ) 0.9 $7.7M 140k 55.13
General Dynamics Corporation (GD) 0.9 $7.6M 51k 149.46
Walgreen Boots Alliance (WBA) 0.9 $7.4M 175k 42.37
Yeti Hldgs (YETI) 0.9 $7.4M 174k 42.70
Canadian Pacific Railway 0.9 $7.2M 28k 255.33
Bristol Myers Squibb (BMY) 0.8 $6.8M 116k 58.81
Amazon (AMZN) 0.8 $6.7M 2.4k 2758.92
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.8 $6.7M 22k 308.36
Public Storage (PSA) 0.8 $6.6M 35k 191.89
CVS Caremark Corporation (CVS) 0.8 $6.6M 102k 64.97
Visa (V) 0.8 $6.5M 34k 193.24
SYSCO Corporation (SYY) 0.8 $6.4M 118k 54.66
Facebook Inc cl a (META) 0.8 $6.3M 28k 227.09
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.7 $6.2M 58k 108.32
NVIDIA Corporation (NVDA) 0.7 $6.2M 16k 379.91
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.1M 52k 117.17
Stryker Corporation (SYK) 0.7 $6.0M 34k 180.18
Qualcomm (QCOM) 0.7 $5.9M 65k 91.21
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.7 $5.8M 259k 22.52
Discover Financial Services (DFS) 0.7 $5.7M 113k 50.09
Home Depot (HD) 0.7 $5.5M 22k 250.52
CBOE Holdings (CBOE) 0.6 $5.3M 57k 93.28
Vanguard Growth ETF (VUG) 0.6 $5.2M 26k 202.08
American Dev Wrld Grwth&inc MF (DWGHX) 0.6 $5.2M 523k 10.00
McDonald's Corporation (MCD) 0.6 $5.2M 28k 184.51
Compugen (CGEN) 0.6 $5.1M 342k 15.02
Pfizer (PFE) 0.6 $5.0M 152k 32.70
TJX Companies (TJX) 0.6 $4.9M 98k 50.56
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $4.9M 176k 27.81
Merck & Co (MRK) 0.6 $4.8M 63k 77.33
Grandeur Peak Global Opp Fd In MF 0.6 $4.7M 1.2M 3.85
Capital Income Bldr In Shs Cl MF (CAIFX) 0.6 $4.6M 80k 57.40
International Business Machines (IBM) 0.5 $4.5M 37k 120.77
Oracle Corporation (ORCL) 0.5 $4.4M 80k 55.32
Wal-Mart Stores (WMT) 0.5 $4.2M 35k 119.79
Blackstone Group Inc Com Cl A (BX) 0.5 $4.2M 73k 56.66
American International (AIG) 0.5 $4.1M 133k 31.18
Illinois Tool Works (ITW) 0.5 $4.1M 23k 174.87
Peloton Interactive Inc cl a (PTON) 0.5 $4.1M 71k 57.77
Grandeur Peak Glbl Stalwarts C MF 0.5 $4.0M 240k 16.79
Abbott Laboratories (ABT) 0.5 $4.0M 44k 91.43
iShares Russell 1000 Growth Index (IWF) 0.5 $3.9M 21k 191.93
Starwood Property Trust (STWD) 0.4 $3.7M 246k 14.96
Ishares Tr Russell1000val Exch (IWD) 0.4 $3.6M 32k 112.62
Vanguard Extended Market ETF (VXF) 0.4 $3.5M 30k 118.35
Grandeur Peak Intl Stalwarts C MF 0.4 $3.4M 203k 16.94
Bank of America Corporation (BAC) 0.4 $3.4M 142k 23.75
Jvm Multi-family Premier Fund LP 0.4 $3.4M 3.00 1116666.67
Lowe's Companies (LOW) 0.4 $3.3M 24k 135.13
Procter & Gamble Company (PG) 0.4 $3.2M 27k 119.55
Booking Holdings (BKNG) 0.4 $3.2M 2.0k 1592.13
MetLife (MET) 0.4 $2.9M 80k 36.53
Chevron Corporation (CVX) 0.3 $2.9M 32k 89.62
Ishares Tr Russell 2000 Exch (IWM) 0.3 $2.8M 20k 143.18
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $2.8M 11k 247.56
Royce Value Tr Cle Fds (RVT) 0.3 $2.8M 224k 12.54
Duke Energy (DUK) 0.3 $2.7M 34k 79.90
Tencent Hldgs Adr (TCEHY) 0.3 $2.7M 43k 64.01
Magellan Midstream Partners LP 0.3 $2.7M 63k 43.17
Canadian Natl Ry (CNI) 0.3 $2.7M 31k 88.58
Target Corporation (TGT) 0.3 $2.7M 23k 119.92
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 13k 194.50
Corning Incorporated (GLW) 0.3 $2.5M 96k 25.91
Stanley Black & Decker (SWK) 0.3 $2.5M 18k 139.37
Pepsi (PEP) 0.3 $2.4M 18k 132.21
Capital World Grwth And MF (FWGIX) 0.3 $2.3M 48k 48.73
Eli Lilly & Co. (LLY) 0.3 $2.3M 14k 164.22
Exxon Mobil Corporation (XOM) 0.3 $2.3M 51k 44.72
Deere & Company (DE) 0.3 $2.3M 15k 157.18
Norfolk Southern (NSC) 0.3 $2.2M 13k 175.58
Gw Pharmaceuticals Plc ads 0.3 $2.2M 18k 122.75
Phillips 66 (PSX) 0.3 $2.2M 31k 71.89
Wec Energy Group (WEC) 0.3 $2.2M 25k 87.65
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.3 $2.2M 124k 17.29
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 17k 123.35
3M Company (MMM) 0.3 $2.1M 14k 155.98
Coca-Cola Company (KO) 0.3 $2.1M 47k 44.67
Progressive Corporation (PGR) 0.2 $2.1M 26k 80.12
BP (BP) 0.2 $2.0M 86k 23.32
Ishares Tr core div grwth (DGRO) 0.2 $1.9M 51k 37.61
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.2 $1.9M 83k 23.14
Ventas (VTR) 0.2 $1.9M 52k 36.63
Invesco (IVZ) 0.2 $1.8M 170k 10.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.8M 38k 47.73
Starbucks Corporation (SBUX) 0.2 $1.8M 25k 73.59
Kkr & Co (KKR) 0.2 $1.8M 59k 30.87
Ambarella (AMBA) 0.2 $1.8M 39k 45.79
ConocoPhillips (COP) 0.2 $1.8M 43k 42.02
Inphi Corporation 0.2 $1.8M 15k 117.52
Grandeur Peak Emerging Mkts Op MF 0.2 $1.7M 135k 12.73
Linde 0.2 $1.7M 8.1k 212.05
Uber Technologies (UBER) 0.2 $1.6M 53k 31.08
Dominion Resources (D) 0.2 $1.6M 20k 81.20
Enterprise Prods Partners Lp C LP (EPD) 0.2 $1.6M 89k 18.17
Altria (MO) 0.2 $1.6M 40k 39.26
Bluerock Total Inc Real Est MF (TIPWX) 0.2 $1.6M 53k 30.06
Emerson Electric (EMR) 0.2 $1.6M 25k 62.01
Nike (NKE) 0.2 $1.6M 16k 98.07
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $1.6M 74k 20.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 25k 60.89
Baxter International (BAX) 0.2 $1.5M 18k 86.11
Exelon Corporation (EXC) 0.2 $1.5M 42k 36.29
GlaxoSmithKline 0.2 $1.5M 36k 40.79
FedEx Corporation (FDX) 0.2 $1.4M 10k 140.42
Novartis (NVS) 0.2 $1.4M 16k 87.34
Covanta Holding Corporation 0.2 $1.4M 145k 9.59
Consolidated Edison (ED) 0.2 $1.4M 19k 71.94
PPL Corporation (PPL) 0.2 $1.4M 52k 25.83
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $1.3M 138k 9.74
MasterCard Incorporated (MA) 0.2 $1.3M 4.5k 295.63
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $1.3M 6.1k 215.72
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $1.3M 28k 47.84
PetMed Express (PETS) 0.2 $1.3M 37k 35.65
DaVita (DVA) 0.2 $1.3M 16k 79.17
Universal Display Corporation (OLED) 0.2 $1.3M 8.7k 149.62
Raytheon Technologies Corp (RTX) 0.2 $1.3M 21k 61.60
Dollar General (DG) 0.2 $1.3M 6.6k 190.55
Goldman Sachs (GS) 0.2 $1.3M 6.3k 197.70
Cyrusone 0.1 $1.2M 17k 72.76
Allstate Corporation (ALL) 0.1 $1.2M 12k 96.97
Lumentum Hldgs (LITE) 0.1 $1.2M 15k 81.45
Nucor Corporation (NUE) 0.1 $1.2M 28k 41.42
Broadcom (AVGO) 0.1 $1.2M 3.7k 315.55
Philip Morris International (PM) 0.1 $1.1M 16k 70.08
Discovery Communications 0.1 $1.1M 53k 21.11
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 33k 33.40
Medtronic (MDT) 0.1 $1.1M 12k 91.72
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 78.50
American Express Company (AXP) 0.1 $1.1M 12k 95.21
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.1M 28k 39.70
UnitedHealth (UNH) 0.1 $1.1M 3.7k 295.03
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.1M 29k 36.14
Fidelity Concord Str T 500 Idx MF (FXAIX) 0.1 $1.1M 9.8k 107.97
Fundamental Investors Cl F3 MF (FUNFX) 0.1 $1.1M 18k 57.29
Southern Company (SO) 0.1 $1.0M 20k 51.87
Industries N shs - a - (LYB) 0.1 $1.0M 16k 65.74
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.0M 29k 34.60
SPDR KBW Regional Banking (KRE) 0.1 $996k 26k 38.40
Fidelity Comwlth Tr Nasd Comp MF (FNCMX) 0.1 $979k 7.7k 126.75
Ameren Corporation (AEE) 0.1 $971k 14k 70.35
Dxc Technology (DXC) 0.1 $967k 59k 16.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $959k 19k 49.67
Barrick Gold Corp (GOLD) 0.1 $947k 35k 26.94
Seagate Technology Com Stk 0.1 $940k 19k 48.40
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $937k 19k 48.68
Pinnacle West Capital Corporation (PNW) 0.1 $926k 13k 73.28
Cummins (CMI) 0.1 $916k 5.3k 173.29
AmerisourceBergen (COR) 0.1 $904k 9.0k 100.78
Danaher Corporation (DHR) 0.1 $902k 5.1k 176.90
Edwards Lifesciences (EW) 0.1 $889k 13k 69.11
Microchip Technology (MCHP) 0.1 $880k 8.4k 105.29
General Motors Company (GM) 0.1 $877k 35k 25.29
Te Connectivity Ltd for (TEL) 0.1 $860k 11k 81.51
Blackstone Gso Floatng Rate Cl MF 0.1 $858k 39k 21.85
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $847k 85k 9.99
Hca Holdings (HCA) 0.1 $831k 8.6k 97.09
iShares Dow Jones US Home Const. (ITB) 0.1 $828k 19k 44.14
Spider Gold Tr Exch (GLD) 0.1 $823k 4.9k 167.28
BJ's Restaurants (BJRI) 0.1 $819k 39k 20.93
Allianzgi Equity & Convertible Cle Fds 0.1 $813k 36k 22.47
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.1 $809k 2.5k 324.51
Trinet (TNET) 0.1 $806k 13k 60.91
Kinder Morgan (KMI) 0.1 $798k 53k 15.18
First National Bank Alaska (FBAK) 0.1 $797k 4.2k 187.97
NiSource (NI) 0.1 $797k 35k 22.74
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.1 $796k 5.1k 156.45
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $796k 66k 12.14
General Electric Company 0.1 $792k 116k 6.83
Essential Utils (WTRG) 0.1 $784k 19k 42.22
Dodge & Cox Stk MF 0.1 $780k 4.9k 160.76
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $770k 28k 27.82
Analog Devices (ADI) 0.1 $769k 6.3k 122.65
Digital Realty Trust (DLR) 0.1 $767k 5.4k 142.00
Morgan Stanley (MS) 0.1 $759k 16k 48.32
Old Republic International Corporation (ORI) 0.1 $753k 46k 16.30
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $747k 49k 15.19
Advance Auto Parts (AAP) 0.1 $744k 5.2k 142.54
Wells Fargo & Company (WFC) 0.1 $728k 28k 25.61
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $708k 14k 51.75
Nextera Energy (NEE) 0.1 $708k 2.9k 240.08
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $706k 23k 30.69
American Electric Power Company (AEP) 0.1 $703k 8.8k 79.65
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $691k 15k 46.86
Ares Capital Corporation (ARCC) 0.1 $679k 47k 14.46
Diebold Incorporated 0.1 $675k 111k 6.06
Ally Financial (ALLY) 0.1 $665k 34k 19.82
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $634k 12k 54.74
Caterpillar (CAT) 0.1 $631k 5.0k 126.43
Lam Research Corporation (LRCX) 0.1 $631k 2.0k 323.59
International Growth I Cl F 3 MF (IGAIX) 0.1 $630k 21k 30.74
Tillys (TLYS) 0.1 $629k 111k 5.67
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $621k 41k 15.16
Tegna (TGNA) 0.1 $619k 56k 11.14
Activision Blizzard 0.1 $618k 8.1k 75.86
Gilead Sciences (GILD) 0.1 $613k 8.0k 77.00
Union Pacific Corporation (UNP) 0.1 $609k 3.6k 169.12
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $601k 23k 25.90
Amcor (AMCR) 0.1 $599k 59k 10.21
Dollar Tree (DLTR) 0.1 $590k 6.4k 92.58
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $587k 7.7k 76.29
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $580k 18k 33.12
Investment Co Amer Cl F3 MF (FFICX) 0.1 $577k 15k 37.67
Takeda Pharmaceutical Adr (TAK) 0.1 $576k 32k 17.93
KBR (KBR) 0.1 $574k 26k 22.53
Vanguard Total World Stock Idx (VT) 0.1 $568k 7.6k 74.74
Comcast Corporation (CMCSA) 0.1 $559k 14k 38.97
Taiwan Semiconductor Sponsored Adr (TSM) 0.1 $558k 9.8k 56.79
T. Rowe Price (TROW) 0.1 $552k 4.5k 123.41
Charles Schwab Corporation (SCHW) 0.1 $548k 16k 33.76
International Paper Company (IP) 0.1 $547k 16k 35.22
Tapestry (TPR) 0.1 $545k 41k 13.29
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $542k 36k 15.10
PNC Financial Services (PNC) 0.1 $538k 5.1k 105.33
Berkshire Hathaway (BRK.A) 0.1 $535k 2.00 267500.00
Technology SPDR (XLK) 0.1 $531k 5.1k 104.42
Cara Therapeutics (CARA) 0.1 $527k 31k 17.11
Medical Properties Trust (MPW) 0.1 $526k 28k 18.79
Cme (CME) 0.1 $523k 3.2k 162.52
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $512k 7.5k 68.37
American Fds Us Govt M Cl F 3 MF 0.1 $508k 509k 1.00
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $507k 1.8k 285.96
Regeneron Pharmaceuticals (REGN) 0.1 $506k 811.00 623.92
Appollo Global Mgmt Inc Cl A 0.1 $503k 10k 49.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $503k 1.8k 283.22
Universal Health Realty Income Trust (UHT) 0.1 $501k 6.3k 79.52
Sherwin-Williams Company (SHW) 0.1 $500k 866.00 577.37
Equinix (EQIX) 0.1 $494k 703.00 702.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $487k 954.00 510.39
New Mountain Finance Corp (NMFC) 0.1 $483k 52k 9.28
Air Products & Chemicals (APD) 0.1 $483k 2.0k 241.50
WNS 0.1 $480k 8.7k 55.01
State Street Corporation (STT) 0.1 $477k 7.5k 63.60
U.S. Bancorp (USB) 0.1 $470k 13k 36.84
Green Thumb Industries (GTBIF) 0.1 $466k 47k 10.00
Bluebird Bio (BLUE) 0.1 $466k 7.6k 61.06
Dnp Select Income MF (DNP) 0.1 $465k 43k 10.88
Mondelez Int (MDLZ) 0.1 $465k 9.1k 51.16
Royce Global Value Tr Cle Fds (RGT) 0.1 $464k 40k 11.57
Dupont De Nemours (DD) 0.1 $448k 8.4k 53.07
Vector (VGR) 0.1 $445k 44k 10.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $441k 11k 41.35
Dentsply Sirona (XRAY) 0.1 $437k 9.9k 44.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $434k 1.7k 258.03
Hanesbrands (HBI) 0.1 $433k 38k 11.29
Allianz Fds Algi Incmgrinst Bal Mf 0.1 $427k 38k 11.31
Pacira Pharmaceuticals (PCRX) 0.1 $423k 8.1k 52.49
Cohen & Steers Quality Income Realty (RQI) 0.1 $421k 39k 10.94
Delta Air Lines (DAL) 0.1 $420k 15k 28.03
Northern Trust Corporation (NTRS) 0.1 $417k 5.3k 79.28
Zebra Technologies (ZBRA) 0.0 $399k 1.6k 256.60
American Fds Portfolio Balance MF (BLPEX) 0.0 $397k 26k 15.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $395k 11k 36.41
Kimberly-Clark Corporation (KMB) 0.0 $394k 2.8k 141.52
Blackstone Mtg Tr (BXMT) 0.0 $391k 16k 24.10
Rowe T Price Divid Grw MF (PRDGX) 0.0 $390k 7.8k 49.94
AES Corporation (AES) 0.0 $381k 26k 14.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $377k 24k 15.45
Paypal Holdings (PYPL) 0.0 $375k 2.2k 174.18
Templeton Dragon Fund Cle Intl (TDF) 0.0 $375k 19k 20.17
Abiomed 0.0 $374k 1.6k 241.29
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $373k 8.9k 41.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $372k 6.0k 62.00
Brooks Automation (AZTA) 0.0 $370k 8.4k 44.27
Intuitive Surgical (ISRG) 0.0 $370k 650.00 569.23
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $369k 21k 17.36
Athene Holding Ltd Cl A 0.0 $367k 12k 31.20
Electronic Arts (EA) 0.0 $367k 2.8k 132.01
Travelers Companies (TRV) 0.0 $365k 3.2k 114.03
Pioneer Natural Resources (PXD) 0.0 $363k 3.7k 97.60
Enbridge (ENB) 0.0 $361k 12k 30.45
Kroger (KR) 0.0 $352k 10k 33.85
SPDR S&P Homebuilders (XHB) 0.0 $351k 8.0k 43.88
Darden Restaurants (DRI) 0.0 $350k 4.6k 75.76
Zimmer Holdings (ZBH) 0.0 $340k 2.8k 119.38
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $340k 3.9k 88.22
Newell Rubbermaid (NWL) 0.0 $338k 21k 15.89
Blackrock Fds Iii Lifpt2025 In MF 0.0 $336k 24k 13.99
Old Second Ban (OSBC) 0.0 $335k 43k 7.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $335k 4.2k 78.88
Blair William Sm Mid Cap Grwth MF 0.0 $331k 12k 27.23
Williams Companies (WMB) 0.0 $330k 17k 19.00
Siemens A G Adr (SIEGY) 0.0 $329k 5.6k 58.95
Associated Banc- (ASB) 0.0 $321k 24k 13.66
Invesco/opp Intl Sm Mid MF 0.0 $317k 6.7k 47.01
Blackstone Gso Strategic (BGB) 0.0 $317k 28k 11.43
Victory Cap Hldgs (VCTR) 0.0 $314k 18k 17.21
Sanofi Adr (SNY) 0.0 $312k 6.1k 50.98
Mobile Mini 0.0 $303k 10k 29.53
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $302k 7.5k 40.03
Safran S A Adr (SAFRY) 0.0 $302k 12k 25.22
Signet Jewelers (SIG) 0.0 $301k 29k 10.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $297k 2.7k 110.41
Lincoln National Corporation (LNC) 0.0 $297k 8.1k 36.85
Ecolab (ECL) 0.0 $290k 1.5k 198.90
ConAgra Foods (CAG) 0.0 $287k 8.2k 35.20
Syneos Health 0.0 $284k 4.9k 58.29
Wintrust Financial Corporation (WTFC) 0.0 $283k 6.5k 43.55
Zoetis Inc Cl A (ZTS) 0.0 $281k 2.1k 137.07
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $280k 10k 27.23
Bank of New York Mellon Corporation (BK) 0.0 $280k 7.3k 38.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $280k 4.1k 68.29
Hp (HPQ) 0.0 $279k 16k 17.43
Advanced Micro Devices (AMD) 0.0 $279k 5.3k 52.64
Wisdomtree Trust Defa Exch (DWM) 0.0 $274k 6.2k 44.23
Canadian Natural Resources (CNQ) 0.0 $274k 16k 17.44
Occidental Petroleum Corporation (OXY) 0.0 $274k 15k 18.33
Bunge 0.0 $272k 6.6k 41.08
Sequoia MF (SEQUX) 0.0 $271k 1.8k 152.50
Pinnacle Financial Partners (PNFP) 0.0 $270k 6.4k 42.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 2.0k 136.94
Macy's (M) 0.0 $267k 39k 6.87
Marriott International (MAR) 0.0 $267k 3.1k 85.88
Pitney Bowes (PBI) 0.0 $266k 102k 2.60
Constellation Brands (STZ) 0.0 $265k 1.5k 174.92
Colgate-Palmolive Company (CL) 0.0 $263k 3.6k 73.34
F5 Networks (FFIV) 0.0 $262k 1.9k 139.73
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $261k 30k 8.66
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $261k 7.7k 33.72
Carnival Corporation (CCL) 0.0 $259k 16k 16.39
Icapital Btas Vi Us Access LP 0.0 $255k 255k 1.00
Affiliated Managers (AMG) 0.0 $254k 3.4k 74.66
Ishares Msci Japan (EWJ) 0.0 $254k 4.6k 54.86
Albemarle Corporation (ALB) 0.0 $253k 3.3k 77.32
Corteva (CTVA) 0.0 $248k 9.3k 26.76
CenterPoint Energy (CNP) 0.0 $248k 13k 18.65
Editas Medicine (EDIT) 0.0 $247k 8.4k 29.58
Cresset Diversified Qoz Fund L LP 0.0 $245k 250k 0.98
Oneok (OKE) 0.0 $243k 7.3k 33.29
World Gold Tr spdr gld minis 0.0 $242k 14k 17.73
Trulieve Cannabis Corporatio (TCNNF) 0.0 $238k 19k 12.56
Sempra Energy (SRE) 0.0 $237k 2.0k 117.09
Grayscale Bitcoin Ord (GBTC) 0.0 $235k 25k 9.59
Charles River Laboratories (CRL) 0.0 $232k 1.3k 174.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $232k 5.0k 46.40
Roche Hldg Adr (RHHBY) 0.0 $231k 5.3k 43.41
Willis Towers Watson (WTW) 0.0 $229k 1.2k 196.90
Pinterest Inc Cl A (PINS) 0.0 $228k 10k 22.14
First Trust Health Care AlphaDEX (FXH) 0.0 $226k 2.5k 90.40
Adobe Systems Incorporated (ADBE) 0.0 $225k 516.00 436.05
Ciena Corporation (CIEN) 0.0 $222k 4.1k 54.15
Archer Daniels Midland Company (ADM) 0.0 $222k 5.6k 39.86
Goldmansachsbdc (GSBD) 0.0 $221k 14k 16.26
Equitable Holdings (EQH) 0.0 $220k 11k 19.26
Tpi Composites (TPIC) 0.0 $219k 9.4k 23.36
Fifth Third Ban (FITB) 0.0 $219k 11k 19.26
New Residential Investment (RITM) 0.0 $219k 30k 7.42
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $218k 6.5k 33.35
Chemours (CC) 0.0 $213k 14k 15.35
Motorola Solutions (MSI) 0.0 $212k 1.5k 140.40
Echo Global Logistics 0.0 $212k 9.8k 21.58
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $212k 3.5k 60.99
Dime (DIMC) 0.0 $212k 6.0k 35.33
Royal Dutch Shell B Adr 0.0 $210k 6.9k 30.51
iShares Silver Trust (SLV) 0.0 $210k 12k 16.97
Dorman Products (DORM) 0.0 $207k 3.1k 67.01
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $206k 4.7k 43.53
Biohaven Pharmaceutical Holding 0.0 $205k 2.8k 73.21
AMN Healthcare Services (AMN) 0.0 $203k 4.5k 45.27
Physicians Realty Trust 0.0 $201k 12k 17.55
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $197k 17k 11.33
American Fds Grwth & Inc Portf MF 0.0 $196k 13k 15.11
Town Sports International Holdings 0.0 $190k 353k 0.54
American Fds Portfolio Globl G MF 0.0 $181k 10k 17.36
Meredith Corporation 0.0 $178k 12k 14.53
Annaly Capital Management 0.0 $177k 27k 6.56
Baker Hughes A Ge Company (BKR) 0.0 $170k 11k 15.38
Suncor Energy (SU) 0.0 $169k 10k 16.90
Customers Ban (CUBI) 0.0 $165k 14k 12.02
Tristate Capital Hldgs 0.0 $164k 10k 15.72
Melco Pbl Entmnt Adr (MLCO) 0.0 $164k 11k 15.49
Cresco Labs (CRLBF) 0.0 $160k 39k 4.13
Del Taco Restaurants 0.0 $159k 27k 5.93
Halliburton Company (HAL) 0.0 $154k 12k 12.94
Pdc Energy 0.0 $147k 12k 12.41
Ford Motor Company (F) 0.0 $141k 23k 6.08
Marathon Oil Corporation (MRO) 0.0 $140k 23k 6.12
Wpx Energy 0.0 $134k 21k 6.37
Umpqua Holdings Corporation 0.0 $131k 12k 10.62
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $126k 18k 6.92
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $120k 29k 4.09
Livent Corp 0.0 $111k 18k 6.13
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $111k 13k 8.81
Ban (TBBK) 0.0 $111k 11k 9.79
SouthCrest Financial 0.0 $107k 18k 5.98
Corepoint Lodging Inc. Reit 0.0 $97k 23k 4.22
Sprott Focus Tr (FUND) 0.0 $96k 16k 5.87
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $92k 26k 3.52
Designer Brands (DBI) 0.0 $90k 13k 6.81
Coty Inc Cl A (COTY) 0.0 $47k 11k 4.43
GameStop (GME) 0.0 $46k 11k 4.33
Franklin Custodian Fds Income MF 0.0 $45k 22k 2.04
Invesco/opp Steelpath M MF 0.0 $40k 15k 2.75
Lynas Corporation (LYSCF) 0.0 $27k 20k 1.35
Organigram Holdings In 0.0 $21k 14k 1.52
Washington Prime Group 0.0 $13k 15k 0.86
Ilika Plc Ord (ILIKF) 0.0 $12k 17k 0.71
Family Zone Cyber Safe (FMZNF) 0.0 $10k 77k 0.13
Qrs Music Technologies (QRSM) 0.0 $8.0k 22k 0.37
Abraxas Petroleum 0.0 $3.0k 11k 0.27
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $0 14k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 29k 0.00
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00
Precision Assessment 0.0 $0 40k 0.00