Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2018

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 381 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $30M 132k 225.74
JPMorgan Chase & Co. (JPM) 2.1 $18M 155k 112.84
Poplar Forest Partners Institu (IPFPX) 2.0 $17M 323k 52.79
Abbvie (ABBV) 2.0 $17M 179k 94.58
Boeing Company (BA) 2.0 $17M 45k 371.90
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 40k 367.45
Amgen (AMGN) 1.7 $14M 69k 207.29
Microsoft Corporation (MSFT) 1.6 $14M 122k 114.37
Thermo Fisher Scientific (TMO) 1.6 $13M 55k 244.09
At&t (T) 1.5 $13M 382k 33.58
Dowdupont 1.5 $13M 199k 64.31
Berkshire Hathaway (BRK.B) 1.5 $13M 59k 214.12
Zimmer Holdings (ZBH) 1.5 $13M 95k 131.47
Cisco Systems (CSCO) 1.4 $12M 238k 48.65
CVS Caremark Corporation (CVS) 1.4 $12M 146k 78.72
Verizon Communications (VZ) 1.4 $11M 214k 53.39
Costco Wholesale Corporation (COST) 1.3 $11M 47k 234.88
Pfizer (PFE) 1.2 $11M 240k 44.07
Royal Caribbean Cruises (RCL) 1.2 $10M 80k 129.94
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.1 $9.6M 341k 28.20
Alphabet Inc Class A cs (GOOGL) 1.1 $9.1M 7.5k 1207.06
Alphabet Inc Class C cs (GOOG) 1.1 $9.1M 7.6k 1193.47
Goldman Sachs (GS) 1.1 $9.0M 40k 224.24
Nucor Corporation (NUE) 1.0 $8.7M 137k 63.45
United Parcel Service (UPS) 1.0 $8.6M 74k 116.76
General Dynamics Corporation (GD) 1.0 $8.5M 42k 204.71
Discover Financial Services (DFS) 0.9 $7.8M 102k 76.45
Honeywell International (HON) 0.9 $7.8M 47k 166.39
Albemarle Corporation (ALB) 0.9 $7.7M 77k 99.78
Bank of America Corporation (BAC) 0.9 $7.6M 258k 29.46
Las Vegas Sands (LVS) 0.9 $7.6M 128k 59.33
Visa (V) 0.9 $7.4M 50k 150.08
Palo Alto Networks (PANW) 0.9 $7.3M 33k 225.25
Public Storage (PSA) 0.8 $7.1M 35k 201.62
American Funds Developing World G&i F2 (DWGHX) 0.8 $7.1M 712k 9.92
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.0M 38k 185.78
Schlumberger (SLB) 0.8 $6.9M 114k 60.92
Celgene Corporation 0.8 $6.8M 76k 89.49
Johnson & Johnson (JNJ) 0.8 $6.5M 47k 138.18
J.B. Hunt Transport Services (JBHT) 0.8 $6.5M 55k 118.94
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.8 $6.4M 105k 60.37
Intel Corporation (INTC) 0.7 $6.1M 130k 47.29
Walgreen Boots Alliance (WBA) 0.7 $6.1M 84k 72.90
Starwood Property Trust (STWD) 0.7 $5.8M 270k 21.52
Abbott Laboratories (ABT) 0.7 $5.8M 79k 73.36
Walt Disney Company (DIS) 0.7 $5.7M 49k 116.95
iShares Russell 2000 Index (IWM) 0.7 $5.6M 33k 168.54
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 51k 110.70
Qualcomm (QCOM) 0.7 $5.5M 77k 72.02
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $5.5M 91k 60.34
Bristol Myers Squibb (BMY) 0.6 $5.0M 80k 62.08
Dominion Resources (D) 0.6 $4.9M 69k 70.27
MasterCard Incorporated (MA) 0.5 $4.3M 19k 222.59
Exxon Mobil Corporation (XOM) 0.5 $4.3M 51k 85.01
Financial Invs Tr Grn Gb Op In 0.5 $4.4M 1.1M 3.94
Amazon (AMZN) 0.5 $4.2M 2.1k 2002.85
McDonald's Corporation (MCD) 0.5 $4.1M 25k 167.31
Merck & Co (MRK) 0.5 $4.2M 59k 70.95
Hca Holdings (HCA) 0.5 $4.1M 30k 139.14
United Technologies Corporation 0.5 $3.9M 28k 139.81
Wal-Mart Stores (WMT) 0.5 $3.9M 41k 93.90
Procter & Gamble Company (PG) 0.5 $3.8M 45k 83.23
MetLife (MET) 0.5 $3.8M 82k 46.72
Financial Invs Tr Grandeur Ins mf 0.5 $3.8M 255k 14.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 54k 68.00
ConocoPhillips (COP) 0.4 $3.5M 46k 77.40
Royce Value Trust (RVT) 0.4 $3.6M 219k 16.35
Spdr S&p 500 Etf (SPY) 0.4 $3.4M 12k 290.73
Gw Pharmaceuticals Plc ads 0.4 $3.5M 20k 172.72
American Balanced Fd Cl F3 mf (AFMBX) 0.4 $3.5M 125k 27.92
Ventas (VTR) 0.4 $3.4M 63k 54.39
Financial Invs Tr Grandeur Ins mf 0.4 $3.4M 224k 15.08
Illinois Tool Works (ITW) 0.4 $3.3M 23k 141.14
International Business Machines (IBM) 0.4 $3.2M 21k 151.22
Financial Select Sector SPDR (XLF) 0.4 $3.2M 117k 27.58
Town Sports International Holdings 0.4 $3.1M 359k 8.65
American International (AIG) 0.4 $3.2M 60k 53.24
Canadian Natl Ry (CNI) 0.3 $3.0M 33k 89.81
Stanley Black & Decker (SWK) 0.3 $3.0M 21k 146.46
Duke Energy (DUK) 0.3 $2.9M 37k 80.01
Target Corporation (TGT) 0.3 $2.9M 33k 88.21
Lowe's Companies (LOW) 0.3 $2.9M 25k 114.81
Progressive Corporation (PGR) 0.3 $2.8M 40k 71.05
Chevron Corporation (CVX) 0.3 $2.8M 23k 122.28
Apollo Global Management 'a' 0.3 $2.8M 82k 34.54
Hasbro (HAS) 0.3 $2.6M 25k 105.11
Corning Incorporated (GLW) 0.3 $2.7M 76k 35.31
3M Company (MMM) 0.3 $2.6M 13k 210.72
Universal Health Services (UHS) 0.3 $2.6M 20k 127.85
Magellan Midstream Partners 0.3 $2.6M 38k 67.72
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 16k 155.99
AECOM Technology Corporation (ACM) 0.3 $2.6M 79k 32.66
Home Depot (HD) 0.3 $2.5M 12k 207.12
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 20k 122.64
Deere & Company (DE) 0.3 $2.4M 16k 150.30
Dollar Tree (DLTR) 0.3 $2.4M 29k 81.54
Phillips 66 (PSX) 0.3 $2.4M 21k 112.71
Waste Connections (WCN) 0.3 $2.4M 30k 79.67
General Electric Company 0.3 $2.3M 205k 11.29
Western Digital (WDC) 0.3 $2.3M 40k 58.55
LHC 0.3 $2.3M 22k 103.00
iShares Russell 2000 Growth Index (IWO) 0.3 $2.3M 11k 215.09
Financial Invs Tr Gp Emktso In mf 0.3 $2.3M 198k 11.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $2.3M 19k 118.76
Signet Jewelers (SIG) 0.3 $2.2M 34k 65.92
American Capital World Growth And Income F3 (FWGIX) 0.3 $2.2M 44k 51.17
BP (BP) 0.2 $2.2M 47k 46.11
NVIDIA Corporation (NVDA) 0.2 $2.1M 7.4k 281.02
Oracle Corporation (ORCL) 0.2 $2.1M 40k 51.56
Etf Managers Tr tierra xp latin 0.2 $2.1M 52k 40.05
Covanta Holding Corporation 0.2 $2.1M 127k 16.25
Norfolk Southern (NSC) 0.2 $2.1M 11k 180.48
Hanesbrands (HBI) 0.2 $2.0M 106k 18.43
Coca-Cola Company (KO) 0.2 $1.9M 41k 46.19
Enterprise Products Partners (EPD) 0.2 $1.8M 64k 28.72
Louisiana-Pacific Corporation (LPX) 0.2 $1.8M 67k 26.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.8M 29k 63.23
Facebook Inc cl a (META) 0.2 $1.8M 11k 164.48
Ambarella (AMBA) 0.2 $1.8M 47k 38.68
Eli Lilly & Co. (LLY) 0.2 $1.7M 16k 107.31
SPDR KBW Regional Banking (KRE) 0.2 $1.7M 28k 59.43
Mellanox Technologies 0.2 $1.7M 23k 73.47
Wec Energy Group (WEC) 0.2 $1.7M 25k 66.75
Compugen (CGEN) 0.2 $1.6M 410k 3.85
AmerisourceBergen (COR) 0.2 $1.5M 16k 92.20
Novartis (NVS) 0.2 $1.5M 18k 86.15
GlaxoSmithKline 0.2 $1.5M 38k 40.17
General Motors Company (GM) 0.2 $1.5M 46k 33.67
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.5M 31k 48.82
Medtronic (MDT) 0.2 $1.6M 16k 98.35
Baxter International (BAX) 0.2 $1.4M 18k 77.07
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.1k 345.84
Exelon Corporation (EXC) 0.2 $1.5M 34k 43.65
AllianceBernstein Holding (AB) 0.2 $1.5M 48k 30.45
Monroe Cap (MRCC) 0.2 $1.5M 107k 13.57
Waste Management (WM) 0.2 $1.3M 15k 90.38
Consolidated Edison (ED) 0.2 $1.4M 18k 76.19
Newell Rubbermaid (NWL) 0.2 $1.4M 67k 20.30
Pepsi (PEP) 0.2 $1.3M 12k 111.82
American Funds Dev Wld Grwth & mf (FDWGX) 0.2 $1.3M 134k 9.91
Kkr & Co (KKR) 0.2 $1.4M 50k 27.27
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 13k 96.98
Morgan Stanley (MS) 0.1 $1.2M 27k 46.57
Emerson Electric (EMR) 0.1 $1.2M 16k 76.57
Allstate Corporation (ALL) 0.1 $1.2M 13k 98.74
Praxair 0.1 $1.3M 8.1k 160.69
Shire 0.1 $1.3M 6.9k 181.25
Kinder Morgan (KMI) 0.1 $1.3M 71k 17.73
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.3M 27k 46.91
Raytheon Company 0.1 $1.2M 5.8k 206.61
USG Corporation 0.1 $1.2M 27k 43.31
Industries N shs - a - (LYB) 0.1 $1.2M 11k 102.51
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 80.67
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 164.77
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 240.71
Carnival Corporation (CCL) 0.1 $1.1M 17k 63.78
Baidu (BIDU) 0.1 $1.1M 4.9k 228.59
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $1.1M 39k 27.90
Yorktown Mid Cap Fd Institutio mf 0.1 $1.1M 99k 10.92
SYSCO Corporation (SYY) 0.1 $991k 14k 73.27
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.24
Seagate Technology Com Stk 0.1 $1.0M 21k 47.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 24k 43.68
Ralph Lauren Corp (RL) 0.1 $986k 7.2k 137.52
MB Financial 0.1 $891k 19k 46.13
Blackstone 0.1 $925k 24k 38.09
Ameren Corporation (AEE) 0.1 $948k 15k 63.25
International Paper Company (IP) 0.1 $907k 19k 49.13
Macy's (M) 0.1 $927k 27k 34.75
Southern Company (SO) 0.1 $942k 22k 43.61
Old Republic International Corporation (ORI) 0.1 $921k 41k 22.39
PPL Corporation (PPL) 0.1 $904k 31k 29.26
Pinnacle West Capital Corporation (PNW) 0.1 $949k 12k 79.17
Capital World Growth And Incom (WGIFX) 0.1 $971k 19k 51.12
Te Connectivity Ltd for (TEL) 0.1 $913k 10k 87.97
Bluebird Bio (BLUE) 0.1 $955k 6.5k 146.02
Cme (CME) 0.1 $844k 5.0k 170.23
Cummins (CMI) 0.1 $858k 5.9k 146.14
Wells Fargo & Company (WFC) 0.1 $878k 17k 52.59
Ares Capital Corporation (ARCC) 0.1 $881k 51k 17.20
Aqua America 0.1 $889k 24k 36.89
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $814k 66k 12.42
U.S. Bancorp (USB) 0.1 $784k 15k 52.80
Caterpillar (CAT) 0.1 $782k 5.1k 152.41
Danaher Corporation (DHR) 0.1 $730k 6.7k 108.65
Ctrip.com International 0.1 $733k 20k 37.15
Old Second Ban (OSBC) 0.1 $776k 50k 15.46
MS&AD Insurance Group Holdings (MSADY) 0.1 $737k 44k 16.62
Allianzgi Equity & Conv In 0.1 $790k 34k 22.94
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $778k 12k 65.34
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $733k 47k 15.62
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $731k 22k 33.18
State Street Corporation (STT) 0.1 $670k 8.0k 83.75
Bunge 0.1 $687k 10k 68.70
Analog Devices (ADI) 0.1 $679k 7.3k 92.51
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Nextera Energy (NEE) 0.1 $697k 4.2k 167.63
Nike (NKE) 0.1 $675k 8.0k 84.72
Royal Dutch Shell 0.1 $667k 9.4k 70.93
Stryker Corporation (SYK) 0.1 $720k 4.1k 177.78
American Electric Power Company (AEP) 0.1 $655k 9.2k 70.92
iShares Russell 1000 Value Index (IWD) 0.1 $720k 5.7k 126.58
First National Bank Alaska (FBAK) 0.1 $670k 2.5k 264.82
Associated Banc- (ASB) 0.1 $676k 26k 26.00
Templeton Dragon Fund (TDF) 0.1 $672k 34k 19.94
Inphi Corporation 0.1 $693k 18k 37.97
Tencent Holdings Ltd - (TCEHY) 0.1 $656k 16k 40.84
Vanguard Total World Stock Idx (VT) 0.1 $675k 8.9k 75.79
Safran S A (SAFRY) 0.1 $718k 21k 34.94
Oppenheimer Intl Small mf 0.1 $678k 13k 53.68
Tegna (TGNA) 0.1 $672k 56k 11.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $652k 10k 64.55
American Funds mutual funds - (GAFFX) 0.1 $641k 11k 56.79
International Growth I Cl F 3 mf (IGAIX) 0.1 $670k 20k 33.06
Green Thumb Industries (GTBIF) 0.1 $696k 38k 18.22
Lincoln National Corporation (LNC) 0.1 $552k 8.2k 67.65
Northern Trust Corporation (NTRS) 0.1 $583k 5.7k 102.10
Edwards Lifesciences (EW) 0.1 $632k 3.6k 174.01
Union Pacific Corporation (UNP) 0.1 $580k 3.6k 162.78
Bemis Company 0.1 $586k 12k 48.63
Altria (MO) 0.1 $601k 10k 60.32
Intuitive Surgical (ISRG) 0.1 $631k 1.1k 573.64
Philip Morris International (PM) 0.1 $623k 7.6k 81.50
Marriott International (MAR) 0.1 $614k 4.6k 132.07
Vector (VGR) 0.1 $620k 45k 13.79
Brandes Emerging Markets Fund mf 0.1 $624k 73k 8.50
Royce Global Value Tr (RGT) 0.1 $636k 61k 10.51
Dentsply Sirona (XRAY) 0.1 $620k 16k 37.77
Barrick Gold Corp (GOLD) 0.1 $523k 47k 11.09
American Express Company (AXP) 0.1 $506k 4.8k 106.41
Apache Corporation 0.1 $507k 11k 47.62
T. Rowe Price (TROW) 0.1 $521k 4.8k 109.25
Darden Restaurants (DRI) 0.1 $547k 4.9k 111.18
NiSource (NI) 0.1 $527k 21k 24.93
Halliburton Company (HAL) 0.1 $507k 13k 40.56
Occidental Petroleum Corporation (OXY) 0.1 $536k 6.5k 82.15
Ford Motor Company (F) 0.1 $488k 53k 9.25
Universal Health Realty Income Trust (UHT) 0.1 $469k 6.3k 74.44
BJ's Restaurants (BJRI) 0.1 $507k 7.0k 72.22
Cohen & Steers Quality Income Realty (RQI) 0.1 $478k 39k 12.26
Blackstone Mtg Tr (BXMT) 0.1 $537k 16k 33.51
Vodafone Group New Adr F (VOD) 0.1 $545k 25k 21.71
Cara Therapeutics (CARA) 0.1 $548k 23k 23.93
Del Taco Restaurants 0.1 $530k 45k 11.81
American Funds mutual funds - (FIFAX) 0.1 $524k 23k 23.17
American Fds Portfolio Balance mf (BLPDX) 0.1 $527k 35k 15.03
American Fds Portfolio Balance mf (BLPEX) 0.1 $535k 36k 15.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $490k 11k 43.27
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $473k 15k 31.99
Taiwan Semiconductor Mfg (TSM) 0.1 $421k 9.5k 44.17
Kohl's Corporation (KSS) 0.1 $412k 5.5k 74.64
PPG Industries (PPG) 0.1 $408k 3.7k 109.00
Sherwin-Williams Company (SHW) 0.1 $394k 866.00 454.97
Travelers Companies (TRV) 0.1 $430k 3.3k 129.56
Zebra Technologies (ZBRA) 0.1 $416k 2.4k 176.65
Williams Companies (WMB) 0.1 $394k 15k 27.18
Starbucks Corporation (SBUX) 0.1 $448k 7.9k 56.86
SPDR Gold Trust (GLD) 0.1 $461k 4.1k 112.85
Medical Properties Trust (MPW) 0.1 $417k 28k 14.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $417k 35k 12.03
WisdomTree Investments (WT) 0.1 $454k 54k 8.48
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $414k 7.8k 53.00
Mass Invs Tr (MITIX) 0.1 $429k 13k 33.76
New Mountain Finance Corp (NMFC) 0.1 $453k 34k 13.50
Dean Foods Company 0.1 $437k 62k 7.10
Loxo Oncology 0.1 $383k 2.2k 170.98
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $388k 26k 14.98
American Funds - Investment Company Of America/the (FFICX) 0.1 $457k 11k 42.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $338k 7.9k 42.95
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.6k 113.52
Pitney Bowes (PBI) 0.0 $344k 49k 7.07
Nordstrom (JWN) 0.0 $351k 5.9k 59.81
Kroger (KR) 0.0 $301k 10k 29.08
Air Products & Chemicals (APD) 0.0 $334k 2.0k 167.00
Toyota Motor Corporation (TM) 0.0 $360k 2.9k 124.35
Micron Technology (MU) 0.0 $359k 7.9k 45.27
Enbridge Energy Partners 0.0 $335k 31k 10.98
GameStop (GME) 0.0 $298k 20k 15.27
Plains All American Pipeline (PAA) 0.0 $315k 13k 25.00
Unilever (UL) 0.0 $321k 5.8k 54.92
Kimco Realty Corporation (KIM) 0.0 $312k 19k 16.72
Dollar General (DG) 0.0 $308k 2.8k 109.18
SPDR S&P Homebuilders (XHB) 0.0 $308k 8.0k 38.50
Dodge & Cox Stk Fd Com mutual funds 0.0 $331k 1.5k 214.10
DNP Select Income Fund (DNP) 0.0 $320k 29k 11.08
WisdomTree DEFA (DWM) 0.0 $298k 5.6k 53.12
Vanguard Health Care - Admiral (VGHAX) 0.0 $301k 3.1k 96.26
Stewardship Financial Corporation 0.0 $360k 34k 10.59
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $348k 7.4k 46.73
International Grw & In Cl F-2 (IGFFX) 0.0 $357k 11k 33.08
Dunkin' Brands Group 0.0 $378k 5.1k 73.76
Mondelez Int (MDLZ) 0.0 $363k 8.4k 42.99
Portola Pharmaceuticals 0.0 $322k 12k 26.59
Flexion Therapeutics 0.0 $298k 16k 18.71
Equinix (EQIX) 0.0 $304k 703.00 432.43
Goldmansachsbdc (GSBD) 0.0 $301k 14k 22.14
Editas Medicine (EDIT) 0.0 $304k 9.6k 31.83
Cars (CARS) 0.0 $333k 12k 27.58
American New World Fund F3 (FNWFX) 0.0 $362k 5.7k 64.05
Allianz Fds Algi Incmgrinst bal mf 0.0 $380k 32k 11.99
American Fds Portfolio Globl G mf 0.0 $371k 21k 17.64
Blackrock Fds Iii Lifpt2025 In mf 0.0 $308k 23k 13.43
American Mutual Fund Class F3 mf (AFMFX) 0.0 $315k 7.4k 42.83
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $362k 8.6k 41.87
Oppenheimer Intl Sm Mid Co Fd mf 0.0 $363k 6.7k 53.83
Comcast Corporation (CMCSA) 0.0 $246k 6.9k 35.47
Melco Crown Entertainment (MLCO) 0.0 $227k 11k 21.16
Bank of New York Mellon Corporation (BK) 0.0 $294k 5.8k 50.98
Ecolab (ECL) 0.0 $216k 1.4k 156.52
Seattle Genetics 0.0 $245k 3.2k 77.17
Diebold Incorporated 0.0 $296k 66k 4.50
Sensient Technologies Corporation (SXT) 0.0 $218k 2.9k 76.49
Autoliv (ALV) 0.0 $234k 2.7k 86.67
Colgate-Palmolive Company (CL) 0.0 $275k 4.1k 66.91
Royal Dutch Shell 0.0 $279k 4.1k 68.15
Sanofi-Aventis SA (SNY) 0.0 $278k 6.2k 44.69
ConAgra Foods (CAG) 0.0 $277k 8.2k 33.97
Sempra Energy (SRE) 0.0 $260k 2.3k 113.89
Applied Materials (AMAT) 0.0 $245k 6.3k 38.67
Invesco (IVZ) 0.0 $292k 13k 22.85
Marvell Technology Group 0.0 $279k 14k 19.33
Universal Display Corporation (OLED) 0.0 $262k 2.2k 117.75
Southwest Airlines (LUV) 0.0 $251k 4.0k 62.38
Abb (ABBNY) 0.0 $226k 9.6k 23.66
ING Groep (ING) 0.0 $245k 19k 12.96
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 1.8k 149.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $275k 6.0k 45.67
Alerian Mlp Etf 0.0 $240k 23k 10.67
Dime (DIMC) 0.0 $250k 6.0k 41.67
Shire 0.0 $237k 3.9k 60.23
Sequoia Fund (SEQUX) 0.0 $245k 1.3k 187.74
Dfa Emerging Markets Port. (DFEMX) 0.0 $260k 9.4k 27.79
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $268k 7.0k 38.10
Intercept Pharmaceuticals In 0.0 $251k 2.0k 126.13
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $293k 14k 20.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $217k 814.00 266.58
Potbelly (PBPB) 0.0 $283k 23k 12.32
Axalta Coating Sys (AXTA) 0.0 $239k 8.2k 29.15
American High-income M Shs Cl mf 0.0 $231k 15k 15.69
Marketfield Fund Class I mf 0.0 $248k 15k 16.85
Fortive (FTV) 0.0 $284k 3.4k 84.35
Johnson Controls International Plc equity (JCI) 0.0 $290k 8.3k 35.01
Ishares Msci Japan (EWJ) 0.0 $291k 4.8k 60.31
Delek Us Holdings (DK) 0.0 $235k 5.6k 42.34
American Funds mutual funds - (SFCWX) 0.0 $242k 4.0k 60.62
Nucana Plc american depositary shares (NCNA) 0.0 $228k 9.2k 24.90
American Fds Portfolio Growth mf 0.0 $227k 15k 15.60
American Amcap Fund (FMACX) 0.0 $243k 6.9k 35.34
Oppenheimer Steelpath Mlp Sel4 mf 0.0 $246k 29k 8.39
Becton, Dickinson and (BDX) 0.0 $204k 780.00 261.54
Anheuser-Busch InBev NV (BUD) 0.0 $208k 2.4k 87.51
PetMed Express (PETS) 0.0 $211k 6.4k 33.02
First Trust Health Care AlphaDEX (FXH) 0.0 $212k 2.5k 84.80
Coty Inc Cl A (COTY) 0.0 $142k 11k 12.57
Allbern Hi Incm Advs mutual fund 0.0 $212k 25k 8.36
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $200k 20k 9.97
Sprott Focus Tr (FUND) 0.0 $141k 19k 7.36
Urogen Pharma (URGN) 0.0 $201k 4.3k 47.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $172k 14k 12.29
Organigram Holdings In 0.0 $129k 24k 5.35
Strategic Education (STRA) 0.0 $206k 1.5k 137.33
Green Organic Dutchman Holdings 0.0 $151k 27k 5.59
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $187k 16k 11.70
Oppenheimer Steelpath Mlp Inc mf 0.0 $155k 25k 6.34
Aegon 0.0 $112k 17k 6.42
Arcos Dorados Holdings (ARCO) 0.0 $75k 12k 6.25
ardmore Shipping (ASC) 0.0 $65k 10k 6.50
Pimco Stocksplus Small Fd-is open-end fund 0.0 $126k 11k 11.59
Washington Prime Group 0.0 $118k 16k 7.28
Calamos Invt Tr New Glbl Conv mf 0.0 $126k 11k 11.26
Franklin Custodian Fds Income mf 0.0 $50k 22k 2.32
Oppenheimer Glbl Strat Inc Fd mf 0.0 $89k 24k 3.70
Abraxas Petroleum 0.0 $26k 11k 2.36
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $30k 13k 2.29
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 24k 0.00
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00
Family Zone Cyber Safe (FMZNF) 0.0 $30k 77k 0.39