Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2018

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 371 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $21M 134k 157.74
Abbvie (ABBV) 2.3 $17M 185k 92.19
JPMorgan Chase & Co. (JPM) 2.1 $16M 159k 97.62
Boeing Company (BA) 2.0 $15M 46k 322.50
Amgen (AMGN) 1.8 $13M 69k 194.67
Berkshire Hathaway (BRK.B) 1.7 $12M 61k 204.18
Microsoft Corporation (MSFT) 1.6 $12M 122k 101.57
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 40k 302.66
Johnson & Johnson (JNJ) 1.6 $12M 92k 129.05
Costco Wholesale Corporation (COST) 1.6 $12M 57k 203.70
Thermo Fisher Scientific (TMO) 1.6 $12M 52k 223.79
At&t (T) 1.5 $11M 392k 28.54
Poplar Forest Partners Institu (IPFPX) 1.5 $11M 299k 37.34
CVS Caremark Corporation (CVS) 1.5 $11M 170k 65.52
Pfizer (PFE) 1.5 $11M 249k 43.65
Cisco Systems (CSCO) 1.3 $10M 232k 43.33
Dowdupont 1.3 $9.8M 182k 53.48
Zimmer Holdings (ZBH) 1.2 $9.3M 90k 103.72
iShares Russell 2000 Index (IWM) 1.1 $8.1M 61k 133.90
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 7.8k 1045.02
Royal Caribbean Cruises (RCL) 1.1 $7.9M 81k 97.79
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.1 $7.9M 344k 23.10
Alphabet Inc Class C cs (GOOG) 1.1 $7.9M 7.7k 1035.61
Walt Disney Company (DIS) 1.0 $7.6M 70k 109.64
Verizon Communications (VZ) 1.0 $7.5M 133k 56.22
United Parcel Service (UPS) 1.0 $7.2M 74k 97.53
Goldman Sachs (GS) 1.0 $7.2M 43k 167.05
Nucor Corporation (NUE) 0.9 $7.1M 137k 51.81
Public Storage (PSA) 0.9 $7.1M 35k 202.41
Las Vegas Sands (LVS) 0.9 $7.0M 135k 52.05
General Dynamics Corporation (GD) 0.9 $7.0M 45k 157.22
Visa (V) 0.9 $6.9M 53k 131.95
Walgreen Boots Alliance (WBA) 0.9 $6.6M 97k 68.33
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.9 $6.6M 117k 56.31
Honeywell International (HON) 0.9 $6.5M 49k 132.11
Bank of America Corporation (BAC) 0.8 $6.3M 256k 24.64
Abbott Laboratories (ABT) 0.8 $6.3M 87k 72.33
Palo Alto Networks (PANW) 0.8 $6.3M 33k 188.34
American Funds Developing World G&i F2 (DWGHX) 0.8 $6.1M 647k 9.39
Discover Financial Services (DFS) 0.8 $6.0M 102k 58.98
Intel Corporation (INTC) 0.8 $6.0M 128k 46.93
Albemarle Corporation (ALB) 0.8 $6.0M 78k 77.07
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.8M 38k 154.25
Starwood Property Trust (STWD) 0.7 $5.5M 277k 19.71
J.B. Hunt Transport Services (JBHT) 0.7 $5.1M 55k 93.05
Merck & Co (MRK) 0.7 $4.9M 64k 76.41
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $4.7M 84k 56.28
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 48k 97.96
TJX Companies (TJX) 0.6 $4.6M 102k 44.74
McDonald's Corporation (MCD) 0.6 $4.3M 25k 177.56
Qualcomm (QCOM) 0.6 $4.3M 75k 56.91
Canadian Pacific Railway 0.6 $4.3M 24k 177.61
Procter & Gamble Company (PG) 0.6 $4.2M 45k 91.91
Bristol Myers Squibb (BMY) 0.6 $4.1M 78k 51.98
Ventas (VTR) 0.5 $4.0M 69k 58.59
American Balanced Fd Cl F3 mf (AFMBX) 0.5 $3.8M 153k 24.89
MasterCard Incorporated (MA) 0.5 $3.6M 19k 188.67
Financial Invs Tr Grn Gb Op In 0.5 $3.6M 1.2M 2.96
Exxon Mobil Corporation (XOM) 0.5 $3.6M 53k 68.19
Wal-Mart Stores (WMT) 0.5 $3.5M 38k 93.16
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 14k 249.91
Celgene Corporation 0.5 $3.5M 55k 64.09
Hca Holdings (HCA) 0.5 $3.5M 28k 124.45
Vanguard Growth ETF (VUG) 0.4 $3.2M 24k 134.34
Duke Energy (DUK) 0.4 $3.1M 36k 86.29
Waste Management (WM) 0.4 $3.1M 34k 88.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 52k 58.78
MetLife (MET) 0.4 $3.1M 75k 41.06
Ishares Tr core div grwth (DGRO) 0.4 $3.1M 92k 33.18
Financial Invs Tr Grandeur Ins mf 0.4 $3.0M 250k 12.15
Amazon (AMZN) 0.4 $3.0M 2.0k 1501.74
Dominion Resources (D) 0.4 $2.9M 40k 71.46
Illinois Tool Works (ITW) 0.4 $2.9M 23k 126.70
Etf Managers Tr tierra xp latin 0.4 $3.0M 118k 24.94
Financial Invs Tr Grandeur Ins mf 0.4 $2.9M 237k 12.23
ConocoPhillips (COP) 0.4 $2.9M 46k 62.34
iShares Russell 1000 Value Index (IWD) 0.4 $2.8M 25k 111.06
Magellan Midstream Partners 0.4 $2.8M 49k 57.07
Dollar Tree (DLTR) 0.3 $2.6M 29k 90.33
Royce Value Trust (RVT) 0.3 $2.6M 220k 11.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $2.6M 26k 101.55
Chevron Corporation (CVX) 0.3 $2.6M 24k 108.79
Town Sports International Holdings 0.3 $2.6M 399k 6.40
Financial Select Sector SPDR (XLF) 0.3 $2.5M 107k 23.82
Canadian Natl Ry (CNI) 0.3 $2.5M 33k 74.12
Stanley Black & Decker (SWK) 0.3 $2.4M 21k 119.74
Progressive Corporation (PGR) 0.3 $2.4M 40k 60.32
Deere & Company (DE) 0.3 $2.4M 16k 149.17
3M Company (MMM) 0.3 $2.3M 12k 190.54
Universal Health Services (UHS) 0.3 $2.3M 20k 116.55
International Business Machines (IBM) 0.3 $2.4M 21k 113.68
Lowe's Companies (LOW) 0.3 $2.3M 25k 92.38
Corning Incorporated (GLW) 0.3 $2.2M 74k 30.21
Waste Connections (WCN) 0.3 $2.2M 30k 74.20
Oracle Corporation (ORCL) 0.3 $2.1M 48k 45.15
LHC 0.3 $2.2M 23k 93.88
American International (AIG) 0.3 $2.2M 55k 39.41
American Capital World Growth And Income F3 (FWGIX) 0.3 $2.2M 50k 42.79
Home Depot (HD) 0.3 $2.1M 12k 171.86
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 16k 130.91
Lockheed Martin Corporation (LMT) 0.3 $1.9M 7.4k 261.81
Target Corporation (TGT) 0.3 $2.0M 30k 66.10
Vanguard Extended Market ETF (VXF) 0.3 $1.9M 19k 99.79
Apollo Global Management 'a' 0.3 $2.0M 80k 24.55
Eli Lilly & Co. (LLY) 0.2 $1.9M 16k 115.71
Mellanox Technologies 0.2 $1.9M 21k 92.39
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 51k 37.10
Phillips 66 (PSX) 0.2 $1.9M 22k 86.14
Facebook Inc cl a (META) 0.2 $1.9M 14k 131.08
Covanta Holding Corporation 0.2 $1.8M 135k 13.42
Schlumberger (SLB) 0.2 $1.8M 51k 36.08
Medtronic (MDT) 0.2 $1.8M 20k 90.97
BP (BP) 0.2 $1.7M 46k 37.93
Coca-Cola Company (KO) 0.2 $1.7M 36k 47.35
Norfolk Southern (NSC) 0.2 $1.7M 11k 149.58
Gw Pharmaceuticals Plc ads 0.2 $1.7M 18k 97.41
Wec Energy Group (WEC) 0.2 $1.7M 25k 69.24
Ambarella (AMBA) 0.2 $1.5M 44k 34.97
Financial Invs Tr Gp Emktso In mf 0.2 $1.6M 151k 10.36
Novartis (NVS) 0.2 $1.5M 18k 85.81
Exelon Corporation (EXC) 0.2 $1.5M 33k 45.10
Louisiana-Pacific Corporation (LPX) 0.2 $1.5M 67k 22.22
Enterprise Products Partners (EPD) 0.2 $1.5M 60k 24.59
AECOM Technology Corporation (ACM) 0.2 $1.5M 56k 26.50
GlaxoSmithKline 0.2 $1.4M 38k 38.21
Consolidated Edison (ED) 0.2 $1.4M 18k 76.47
Pepsi (PEP) 0.2 $1.3M 12k 110.49
AllianceBernstein Holding (AB) 0.2 $1.3M 47k 27.33
SPDR KBW Regional Banking (KRE) 0.2 $1.3M 28k 46.80
Tencent Holdings Ltd - (TCEHY) 0.2 $1.2M 32k 39.48
Linde 0.2 $1.3M 8.1k 156.00
Baxter International (BAX) 0.2 $1.2M 18k 65.82
Shire 0.2 $1.2M 6.8k 174.08
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 13k 85.12
General Electric Company 0.1 $1.1M 151k 7.57
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.5k 133.53
Newell Rubbermaid (NWL) 0.1 $1.1M 59k 18.59
USG Corporation 0.1 $1.1M 26k 42.66
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.60
Morgan Stanley (MS) 0.1 $1.0M 26k 39.63
Allstate Corporation (ALL) 0.1 $1.1M 13k 82.66
Nike (NKE) 0.1 $1.0M 14k 74.13
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 12k 85.18
Kinder Morgan (KMI) 0.1 $1.1M 69k 15.38
Safran S A (SAFRY) 0.1 $1.1M 36k 29.88
Alibaba Group Holding (BABA) 0.1 $1.1M 7.8k 137.01
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.0M 28k 37.65
Ameren Corporation (AEE) 0.1 $978k 15k 65.25
Carnival Corporation (CCL) 0.1 $988k 20k 49.28
Cummins (CMI) 0.1 $935k 7.0k 133.65
Emerson Electric (EMR) 0.1 $972k 16k 59.74
Southern Company (SO) 0.1 $938k 21k 43.93
Industries N shs - a - (LYB) 0.1 $938k 11k 83.12
General Motors Company (GM) 0.1 $942k 28k 33.44
Kkr & Co (KKR) 0.1 $989k 50k 19.64
Western Digital (WDC) 0.1 $919k 25k 36.97
Hanesbrands (HBI) 0.1 $914k 73k 12.53
AmerisourceBergen (COR) 0.1 $901k 12k 74.43
Raytheon Company 0.1 $902k 5.9k 153.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $915k 16k 56.42
Kraft Heinz (KHC) 0.1 $866k 20k 43.02
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $933k 100k 9.38
SYSCO Corporation (SYY) 0.1 $845k 14k 62.66
Altria (MO) 0.1 $809k 16k 49.40
Nextera Energy (NEE) 0.1 $789k 4.5k 173.71
United Technologies Corporation 0.1 $827k 7.8k 106.50
Old Republic International Corporation (ORI) 0.1 $846k 41k 20.57
PPL Corporation (PPL) 0.1 $819k 29k 28.34
Seagate Technology Com Stk 0.1 $816k 21k 38.59
Ares Capital Corporation (ARCC) 0.1 $798k 51k 15.58
Aqua America 0.1 $811k 24k 34.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $856k 21k 40.14
Compugen (CGEN) 0.1 $789k 363k 2.17
Capital World Growth And Incom (WGIFX) 0.1 $857k 20k 42.77
Te Connectivity Ltd for (TEL) 0.1 $785k 10k 75.63
Comcast Corporation (CMCSA) 0.1 $742k 22k 34.04
MB Financial 0.1 $765k 19k 39.60
Blackstone 0.1 $778k 26k 29.79
FedEx Corporation (FDX) 0.1 $728k 4.5k 161.24
Wells Fargo & Company (WFC) 0.1 $719k 16k 46.07
International Paper Company (IP) 0.1 $742k 18k 40.37
Gilead Sciences (GILD) 0.1 $751k 12k 62.56
SPDR Gold Trust (GLD) 0.1 $729k 6.0k 121.30
Ctrip.com International 0.1 $710k 26k 27.04
Baidu (BIDU) 0.1 $772k 4.9k 158.62
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $752k 30k 24.89
Inc. American Mutual Fund equity (AMRMX) 0.1 $764k 20k 37.50
Monroe Cap (MRCC) 0.1 $744k 78k 9.61
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $780k 64k 12.17
American Fds Conservative Grwt bal mf (INPDX) 0.1 $711k 61k 11.69
Cme (CME) 0.1 $640k 3.4k 188.07
U.S. Bancorp (USB) 0.1 $662k 15k 45.71
Caterpillar (CAT) 0.1 $652k 5.1k 127.07
Intuitive Surgical (ISRG) 0.1 $647k 1.4k 479.26
Macy's (M) 0.1 $680k 23k 29.79
American Electric Power Company (AEP) 0.1 $690k 9.2k 74.71
Danaher Corporation (DHR) 0.1 $698k 6.8k 103.12
First National Bank Alaska (FBAK) 0.1 $663k 2.6k 252.09
American Income Fnd Of America (AMECX) 0.1 $686k 33k 20.63
Capital Income Builders Fd Sh (CAIBX) 0.1 $647k 12k 56.29
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $675k 13k 52.27
Analog Devices (ADI) 0.1 $618k 7.2k 85.77
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Halliburton Company (HAL) 0.1 $626k 24k 26.58
Royal Dutch Shell 0.1 $577k 9.6k 59.90
Stryker Corporation (SYK) 0.1 $607k 3.9k 156.85
Templeton Dragon Fund (TDF) 0.1 $592k 35k 16.99
Inphi Corporation 0.1 $561k 18k 32.15
Vanguard Total World Stock Idx (VT) 0.1 $579k 8.9k 65.42
Washington Mut Invs (AWSHX) 0.1 $614k 15k 41.07
New Mountain Finance Corp (NMFC) 0.1 $630k 50k 12.59
Allianzgi Equity & Conv In 0.1 $620k 33k 18.54
Bluebird Bio (BLUE) 0.1 $574k 5.8k 99.15
Oppenheimer Intl Small mf 0.1 $563k 14k 40.09
Tegna (TGNA) 0.1 $603k 56k 10.87
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $635k 47k 13.44
International Growth I Cl F 3 mf (IGAIX) 0.1 $594k 20k 29.23
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $613k 22k 27.89
Yorktown Mid Cap Fd Institutio mf 0.1 $570k 75k 7.58
Barrick Gold Corp (GOLD) 0.1 $495k 37k 13.55
Bunge 0.1 $524k 9.8k 53.47
Edwards Lifesciences (EW) 0.1 $556k 3.6k 153.08
Union Pacific Corporation (UNP) 0.1 $499k 3.6k 138.19
Darden Restaurants (DRI) 0.1 $491k 4.9k 99.80
Bemis Company 0.1 $549k 12k 45.94
NiSource (NI) 0.1 $536k 21k 25.36
Starbucks Corporation (SBUX) 0.1 $507k 7.9k 64.35
Marriott International (MAR) 0.1 $505k 4.6k 108.63
Associated Banc- (ASB) 0.1 $515k 26k 19.81
Old Second Ban (OSBC) 0.1 $559k 43k 13.00
Signet Jewelers (SIG) 0.1 $536k 17k 31.76
Dodge & Cox Stk Fd Com mutual funds 0.1 $560k 3.2k 172.73
Blackstone Mtg Tr (BXMT) 0.1 $517k 16k 31.86
Brandes Emerging Markets Fund mf 0.1 $521k 65k 8.07
Royce Global Value Tr (RGT) 0.1 $525k 59k 8.88
American Fds Portfolio Balance mf (BLPDX) 0.1 $519k 39k 13.49
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $556k 15k 37.50
State Street Corporation (STT) 0.1 $441k 7.0k 63.00
American Express Company (AXP) 0.1 $453k 4.8k 95.27
Lincoln National Corporation (LNC) 0.1 $419k 8.2k 51.35
Northern Trust Corporation (NTRS) 0.1 $452k 5.4k 83.55
Pitney Bowes (PBI) 0.1 $453k 77k 5.91
T. Rowe Price (TROW) 0.1 $427k 4.6k 92.24
Occidental Petroleum Corporation (OXY) 0.1 $480k 7.8k 61.36
Philip Morris International (PM) 0.1 $475k 7.1k 66.77
Medical Properties Trust (MPW) 0.1 $450k 28k 16.07
Vector (VGR) 0.1 $416k 43k 9.74
Ralph Lauren Corp (RL) 0.1 $421k 4.1k 103.41
Dentsply Sirona (XRAY) 0.1 $420k 11k 37.20
American Funds mutual funds - (GAFFX) 0.1 $468k 11k 42.69
American Funds mutual funds - (FIFAX) 0.1 $477k 23k 20.62
American Fds Portfolio Balance mf (BLPEX) 0.1 $469k 35k 13.52
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $469k 16k 29.87
Taiwan Semiconductor Mfg (TSM) 0.1 $358k 9.7k 36.90
Kohl's Corporation (KSS) 0.1 $366k 5.5k 66.30
PPG Industries (PPG) 0.1 $356k 3.5k 102.21
Sherwin-Williams Company (SHW) 0.1 $341k 866.00 393.76
Travelers Companies (TRV) 0.1 $383k 3.2k 119.65
Zebra Technologies (ZBRA) 0.1 $359k 2.3k 159.20
Ford Motor Company (F) 0.1 $357k 47k 7.65
Williams Companies (WMB) 0.1 $339k 15k 22.06
Enbridge (ENB) 0.1 $367k 12k 31.04
Universal Health Realty Income Trust (UHT) 0.1 $387k 6.3k 61.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $404k 39k 10.36
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $397k 8.8k 44.88
Mondelez Int (MDLZ) 0.1 $358k 8.9k 40.03
Vodafone Group New Adr F (VOD) 0.1 $357k 19k 19.27
Del Taco Restaurants 0.1 $385k 39k 10.00
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $393k 30k 13.18
Allianz Fds Algi Incmgrinst bal mf 0.1 $338k 32k 10.48
American Funds - Investment Company Of America/the (FFICX) 0.1 $370k 11k 33.87
Green Thumb Industries (GTBIF) 0.1 $354k 44k 8.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $307k 7.9k 39.01
Bank of New York Mellon Corporation (BK) 0.0 $285k 6.1k 47.11
Diebold Incorporated 0.0 $310k 125k 2.49
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.5k 114.08
Nordstrom (JWN) 0.0 $274k 5.9k 46.69
Kroger (KR) 0.0 $285k 10k 27.54
Air Products & Chemicals (APD) 0.0 $325k 2.0k 160.10
Sanofi-Aventis SA (SNY) 0.0 $270k 6.2k 43.41
Toyota Motor Corporation (TM) 0.0 $319k 2.7k 116.21
Invesco (IVZ) 0.0 $323k 19k 16.75
Unilever (UL) 0.0 $308k 5.9k 52.31
Kimco Realty Corporation (KIM) 0.0 $289k 20k 14.63
Dollar General (DG) 0.0 $305k 2.8k 108.12
Alerian Mlp Etf 0.0 $319k 37k 8.74
DNP Select Income Fund (DNP) 0.0 $300k 29k 10.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $330k 35k 9.52
American Fd Growth Fund Of Ame (AGTHX) 0.0 $279k 6.5k 42.75
MS&AD Insurance Group Holdings (MSADY) 0.0 $271k 19k 14.04
Vanguard Health Care - Admiral (VGHAX) 0.0 $267k 3.3k 80.20
Stewardship Financial Corporation 0.0 $309k 34k 9.09
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $316k 7.6k 41.50
Mass Invs Tr (MITIX) 0.0 $330k 13k 25.97
International Grw & In Cl F-2 (IGFFX) 0.0 $316k 11k 29.20
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $274k 14k 19.25
Portola Pharmaceuticals 0.0 $332k 17k 19.52
Dean Foods Company 0.0 $306k 80k 3.81
Cara Therapeutics (CARA) 0.0 $283k 22k 12.98
Loxo Oncology 0.0 $300k 2.1k 140.19
American New World Fund F3 (FNWFX) 0.0 $333k 5.8k 57.32
Broadcom (AVGO) 0.0 $267k 1.1k 254.29
American Fds Portfolio Globl G mf 0.0 $322k 22k 14.43
Blackrock Fds Iii Lifpt2025 In mf 0.0 $285k 23k 12.37
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $315k 9.4k 33.66
Oppenheimer Intl Sm Mid Co Fd mf 0.0 $271k 6.7k 40.19
Ecolab (ECL) 0.0 $214k 1.5k 147.59
Apache Corporation 0.0 $205k 7.8k 26.20
Colgate-Palmolive Company (CL) 0.0 $229k 3.8k 59.57
Royal Dutch Shell 0.0 $239k 4.1k 58.38
Sempra Energy (SRE) 0.0 $213k 2.0k 108.40
Marvell Technology Group 0.0 $250k 15k 16.20
Universal Display Corporation (OLED) 0.0 $208k 2.2k 93.48
GameStop (GME) 0.0 $229k 18k 12.64
Plains All American Pipeline (PAA) 0.0 $253k 13k 20.08
ING Groep (ING) 0.0 $201k 19k 10.63
SPDR S&P Homebuilders (XHB) 0.0 $260k 8.0k 32.50
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 1.8k 127.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $248k 5.9k 41.89
WisdomTree DEFA (DWM) 0.0 $260k 5.6k 46.55
Dime (DIMC) 0.0 $244k 6.0k 40.67
Shire 0.0 $229k 3.9k 58.20
Sequoia Fund (SEQUX) 0.0 $214k 1.6k 131.94
Dfa Emerging Markets Port. (DFEMX) 0.0 $243k 9.4k 25.81
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $224k 7.5k 29.86
Intercept Pharmaceuticals In 0.0 $201k 2.0k 101.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 952.00 230.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $225k 6.0k 37.50
Equinix (EQIX) 0.0 $248k 703.00 352.77
Goldmansachsbdc (GSBD) 0.0 $250k 14k 18.39
American High-income M Shs Cl mf 0.0 $233k 15k 15.67
Editas Medicine (EDIT) 0.0 $213k 9.4k 22.78
Marketfield Fund Class I mf 0.0 $223k 15k 15.15
Fortive (FTV) 0.0 $228k 3.4k 67.72
Ishares Msci Japan (EWJ) 0.0 $245k 4.8k 50.78
Baker Hughes A Ge Company (BKR) 0.0 $210k 9.8k 21.45
Cars (CARS) 0.0 $258k 12k 21.49
American Funds mutual funds - (SFCWX) 0.0 $200k 4.2k 47.21
American Fds Portfolio Growth mf 0.0 $205k 15k 13.42
American Amcap Fund (FMACX) 0.0 $205k 7.3k 27.98
Booking Holdings (BKNG) 0.0 $227k 132.00 1719.70
American Mutual Fund Class F3 mf (AFMFX) 0.0 $261k 7.0k 37.49
Oppenheimer Steelpath Mlp Sel4 mf 0.0 $213k 29k 7.26
American Fds Portfolio Gbl Gro mf (PGXFX) 0.0 $249k 17k 14.37
Melco Crown Entertainment (MLCO) 0.0 $179k 10k 17.65
Regions Financial Corporation (RF) 0.0 $156k 12k 13.41
WisdomTree Investments (WT) 0.0 $166k 25k 6.64
Flexion Therapeutics 0.0 $145k 13k 11.28
Sprott Focus Tr (FUND) 0.0 $117k 20k 5.79
Calamos Invt Tr New Glbl Conv mf 0.0 $118k 12k 10.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $140k 14k 10.00
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $176k 16k 10.73
Oppenheimer Steelpath Mlp Inc mf 0.0 $126k 25k 5.15
Aegon 0.0 $65k 14k 4.66
Arcos Dorados Holdings (ARCO) 0.0 $95k 12k 7.92
Pimco Stocksplus Small Fd-is open-end fund 0.0 $99k 12k 8.29
Washington Prime Group 0.0 $79k 16k 4.89
Franklin Custodian Fds Income mf 0.0 $46k 22k 2.10
Organigram Holdings In 0.0 $108k 31k 3.54
Green Organic Dutchman Holdings 0.0 $49k 27k 1.80
Oppenheimer Glbl Strat Inc Fd mf 0.0 $87k 24k 3.58
Abraxas Petroleum 0.0 $12k 11k 1.09
Qrs Music Technologies (QRSM) 0.0 $6.9k 22k 0.32
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $0 14k 0.00
American Green 0.0 $0 46k 0.00
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
Family Zone Cyber Safe (FMZNF) 0.0 $11k 77k 0.14
Precision Assessment 0.0 $0 40k 0.00