Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2019

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 382 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $25M 132k 189.95
JPMorgan Chase & Co. (JPM) 1.9 $16M 159k 101.23
Boeing Company (BA) 1.8 $15M 40k 381.42
Abbvie (ABBV) 1.8 $15M 185k 80.59
Costco Wholesale Corporation (COST) 1.6 $14M 57k 242.14
SPDR S&P MidCap 400 ETF (MDY) 1.6 $14M 40k 345.39
Microsoft Corporation (MSFT) 1.6 $14M 116k 117.94
Thermo Fisher Scientific (TMO) 1.5 $13M 48k 273.72
Amgen (AMGN) 1.5 $13M 69k 189.98
Johnson & Johnson (JNJ) 1.5 $13M 93k 139.79
Berkshire Hathaway (BRK.B) 1.5 $13M 64k 200.89
Cisco Systems (CSCO) 1.5 $13M 232k 53.99
Poplar Forest Partners Institu (IPFPX) 1.5 $13M 296k 42.29
At&t (T) 1.4 $12M 393k 31.36
CVS Caremark Corporation (CVS) 1.4 $12M 227k 53.93
Zimmer Holdings (ZBH) 1.3 $11M 89k 127.70
Pfizer (PFE) 1.2 $10M 246k 42.47
Royal Caribbean Cruises (RCL) 1.2 $10M 90k 114.62
Dowdupont 1.1 $9.8M 184k 53.31
Alphabet Inc Class A cs (GOOGL) 1.1 $9.7M 8.3k 1176.94
iShares Russell 2000 Index (IWM) 1.1 $9.2M 60k 153.08
Alphabet Inc Class C cs (GOOG) 1.1 $9.1M 7.7k 1173.34
General Dynamics Corporation (GD) 1.0 $8.6M 51k 169.29
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 1.0 $8.6M 341k 25.26
Intel Corporation (INTC) 1.0 $8.4M 157k 53.70
Goldman Sachs (GS) 1.0 $8.3M 43k 191.99
United Parcel Service (UPS) 1.0 $8.3M 74k 111.74
Las Vegas Sands (LVS) 1.0 $8.2M 135k 60.96
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.9 $8.1M 134k 60.42
Visa (V) 0.9 $7.9M 51k 156.18
Nucor Corporation (NUE) 0.9 $7.8M 134k 58.35
Honeywell International (HON) 0.9 $7.8M 49k 158.93
Verizon Communications (VZ) 0.9 $7.7M 131k 59.13
Public Storage (PSA) 0.9 $7.7M 35k 217.78
Constellation Brands (STZ) 0.9 $7.6M 43k 175.33
Walt Disney Company (DIS) 0.9 $7.4M 67k 111.03
Discover Financial Services (DFS) 0.9 $7.3M 103k 71.16
Albemarle Corporation (ALB) 0.9 $7.4M 90k 81.98
Palo Alto Networks (PANW) 0.8 $7.2M 30k 242.89
Bank of America Corporation (BAC) 0.8 $7.0M 253k 27.59
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.9M 38k 179.66
American Funds Developing World G&i F2 (DWGHX) 0.8 $6.6M 642k 10.27
Canadian Pacific Railway 0.8 $6.5M 32k 206.02
Starwood Property Trust (STWD) 0.7 $6.2M 276k 22.35
Abbott Laboratories (ABT) 0.7 $6.0M 76k 79.94
J.B. Hunt Transport Services (JBHT) 0.6 $5.5M 54k 101.29
TJX Companies (TJX) 0.6 $5.5M 103k 53.21
Merck & Co (MRK) 0.6 $5.2M 62k 83.17
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.2M 48k 109.63
Walgreen Boots Alliance (WBA) 0.6 $5.2M 83k 63.27
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $5.1M 84k 60.39
McDonald's Corporation (MCD) 0.6 $4.8M 25k 189.89
MasterCard Incorporated (MA) 0.5 $4.6M 19k 235.43
Procter & Gamble Company (PG) 0.5 $4.5M 44k 104.05
Etf Managers Tr tierra xp latin 0.5 $4.5M 124k 36.37
Ventas (VTR) 0.5 $4.3M 68k 63.82
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 15k 282.47
Qualcomm (QCOM) 0.5 $4.2M 74k 57.03
American Balanced Fd Cl F3 mf (AFMBX) 0.5 $4.2M 156k 26.75
Financial Invs Tr Grn Gb Op In 0.5 $4.1M 1.2M 3.38
Exxon Mobil Corporation (XOM) 0.5 $4.0M 50k 80.80
Wal-Mart Stores (WMT) 0.4 $3.7M 38k 97.54
Facebook Inc cl a (META) 0.4 $3.8M 23k 166.70
Bristol Myers Squibb (BMY) 0.4 $3.7M 77k 47.71
Amazon (AMZN) 0.4 $3.7M 2.1k 1780.80
Vanguard Growth ETF (VUG) 0.4 $3.7M 24k 156.43
Hca Holdings (HCA) 0.4 $3.7M 28k 130.39
Financial Invs Tr Grandeur Ins mf 0.4 $3.7M 261k 14.14
Waste Management (WM) 0.4 $3.6M 35k 103.90
Illinois Tool Works (ITW) 0.4 $3.4M 24k 143.54
Ishares Tr core div grwth (DGRO) 0.4 $3.4M 92k 36.75
Financial Invs Tr Grandeur Ins mf 0.4 $3.3M 237k 14.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $3.3M 29k 113.38
iShares Russell 1000 Value Index (IWD) 0.4 $3.2M 26k 123.51
MetLife (MET) 0.4 $3.2M 76k 42.56
Chevron Corporation (CVX) 0.4 $3.2M 26k 123.20
Duke Energy (DUK) 0.4 $3.2M 35k 90.01
Royce Value Trust (RVT) 0.4 $3.1M 224k 13.76
Canadian Natl Ry (CNI) 0.3 $3.0M 33k 89.49
ConocoPhillips (COP) 0.3 $3.0M 45k 66.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 45k 64.86
Magellan Midstream Partners 0.3 $3.0M 49k 60.63
Gw Pharmaceuticals Plc ads 0.3 $3.0M 18k 168.59
Dominion Resources (D) 0.3 $2.8M 37k 76.67
Stanley Black & Decker (SWK) 0.3 $2.7M 20k 136.16
Lowe's Companies (LOW) 0.3 $2.7M 25k 109.46
Oracle Corporation (ORCL) 0.3 $2.7M 50k 53.72
Home Depot (HD) 0.3 $2.6M 14k 191.88
International Business Machines (IBM) 0.3 $2.7M 19k 141.08
PetMed Express (PETS) 0.3 $2.7M 117k 22.78
Mellanox Technologies 0.3 $2.7M 23k 118.35
Phillips 66 (PSX) 0.3 $2.7M 28k 95.17
Waste Connections (WCN) 0.3 $2.7M 30k 88.60
Norfolk Southern (NSC) 0.3 $2.6M 14k 186.91
3M Company (MMM) 0.3 $2.6M 13k 207.77
Financial Select Sector SPDR (XLF) 0.3 $2.6M 101k 25.71
Target Corporation (TGT) 0.3 $2.5M 31k 80.27
American International (AIG) 0.3 $2.4M 57k 43.06
American Capital World Growth And Income F3 (FWGIX) 0.3 $2.4M 51k 47.79
Corning Incorporated (GLW) 0.3 $2.4M 73k 33.10
Lockheed Martin Corporation (LMT) 0.3 $2.4M 8.0k 300.16
Deere & Company (DE) 0.3 $2.4M 15k 159.84
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 16k 151.38
Covanta Holding Corporation 0.3 $2.3M 134k 17.31
LHC 0.3 $2.3M 21k 110.88
Vanguard Extended Market ETF (VXF) 0.3 $2.3M 20k 115.46
Apollo Global Management 'a' 0.3 $2.3M 80k 28.25
Town Sports International Holdings 0.3 $2.2M 461k 4.76
Progressive Corporation (PGR) 0.2 $2.2M 30k 72.10
Schlumberger (SLB) 0.2 $2.1M 49k 43.56
Eli Lilly & Co. (LLY) 0.2 $2.1M 16k 129.76
NVIDIA Corporation (NVDA) 0.2 $2.0M 11k 179.52
BP (BP) 0.2 $2.0M 45k 43.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 46k 42.91
Ambarella (AMBA) 0.2 $2.0M 46k 43.20
Medtronic (MDT) 0.2 $1.9M 21k 91.06
Wec Energy Group (WEC) 0.2 $1.9M 25k 79.10
VMware 0.2 $1.9M 11k 180.47
Copart (CPRT) 0.2 $1.8M 30k 60.60
Altria (MO) 0.2 $1.8M 32k 57.42
Exelon Corporation (EXC) 0.2 $1.8M 36k 50.13
Financial Invs Tr Gp Emktso In mf 0.2 $1.8M 151k 11.69
Novartis (NVS) 0.2 $1.7M 18k 96.14
Enterprise Products Partners (EPD) 0.2 $1.7M 60k 29.10
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 41k 40.87
Coca-Cola Company (KO) 0.2 $1.7M 35k 46.85
GlaxoSmithKline 0.2 $1.6M 38k 41.78
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 66k 24.38
salesforce (CRM) 0.2 $1.6M 10k 158.37
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 39.98
Consolidated Edison (ED) 0.2 $1.6M 18k 84.84
AECOM Technology Corporation (ACM) 0.2 $1.5M 52k 29.66
Compugen (CGEN) 0.2 $1.5M 362k 4.14
Tencent Holdings Ltd - (TCEHY) 0.2 $1.6M 34k 45.97
Emerson Electric (EMR) 0.2 $1.5M 21k 68.45
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 28k 51.33
Linde 0.2 $1.4M 8.1k 175.95
Blackstone 0.2 $1.4M 40k 34.97
Baxter International (BAX) 0.2 $1.4M 17k 81.28
Universal Health Services (UHS) 0.2 $1.3M 10k 133.80
Pepsi (PEP) 0.2 $1.4M 11k 122.51
Kinder Morgan (KMI) 0.2 $1.3M 67k 20.01
General Electric Company 0.1 $1.3M 130k 9.99
Diebold Incorporated 0.1 $1.3M 118k 11.07
Ctrip.com International 0.1 $1.2M 28k 43.69
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 86.92
Bluebird Bio (BLUE) 0.1 $1.3M 8.3k 157.35
Alibaba Group Holding (BABA) 0.1 $1.3M 7.2k 182.51
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.2M 29k 42.90
American Funds mutual funds - (FIFAX) 0.1 $1.3M 58k 22.06
Kkr & Co (KKR) 0.1 $1.3M 55k 23.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 15k 78.13
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 13k 88.84
Cummins (CMI) 0.1 $1.2M 7.7k 157.87
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.21
Philip Morris International (PM) 0.1 $1.2M 14k 88.38
AllianceBernstein Holding (AB) 0.1 $1.2M 40k 28.88
Safran S A (SAFRY) 0.1 $1.2M 36k 34.28
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.30
Morgan Stanley (MS) 0.1 $1.1M 25k 42.20
Raytheon Company 0.1 $1.1M 6.0k 182.06
Nike (NKE) 0.1 $1.1M 14k 84.24
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 12k 95.56
American Mutual Fund Class F3 mf (AFMFX) 0.1 $1.1M 27k 40.64
Ameren Corporation (AEE) 0.1 $1.0M 14k 73.53
Western Digital (WDC) 0.1 $1.0M 21k 48.05
United Technologies Corporation 0.1 $1.0M 7.8k 128.91
Southern Company (SO) 0.1 $1.0M 20k 51.68
Fifth Third Ban (FITB) 0.1 $998k 40k 25.23
Seagate Technology Com Stk 0.1 $998k 21k 47.88
General Motors Company (GM) 0.1 $1.0M 28k 37.08
Kraft Heinz (KHC) 0.1 $991k 30k 32.66
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $1.0M 100k 10.26
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $990k 31k 32.15
Carnival Corporation (CCL) 0.1 $931k 18k 50.74
International Paper Company (IP) 0.1 $906k 20k 46.27
AmerisourceBergen (COR) 0.1 $971k 12k 79.56
PPL Corporation (PPL) 0.1 $917k 29k 31.73
Industries N shs - a - (LYB) 0.1 $953k 11k 84.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $944k 22k 43.86
Capital World Growth And Incom (WGIFX) 0.1 $961k 20k 47.74
Monroe Cap (MRCC) 0.1 $940k 78k 12.14
Broadcom (AVGO) 0.1 $898k 3.0k 300.84
SYSCO Corporation (SYY) 0.1 $880k 13k 66.74
Newell Rubbermaid (NWL) 0.1 $849k 55k 15.35
Danaher Corporation (DHR) 0.1 $894k 6.8k 132.07
Old Republic International Corporation (ORI) 0.1 $854k 41k 20.91
Ares Capital Corporation (ARCC) 0.1 $818k 48k 17.14
Aqua America 0.1 $864k 24k 36.42
Te Connectivity Ltd for (TEL) 0.1 $838k 10k 80.74
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $812k 30k 26.76
Caterpillar (CAT) 0.1 $743k 5.5k 135.56
Analog Devices (ADI) 0.1 $758k 7.2k 105.20
Stryker Corporation (SYK) 0.1 $764k 3.9k 197.42
American Electric Power Company (AEP) 0.1 $732k 8.7k 83.79
Baidu (BIDU) 0.1 $782k 4.7k 164.91
Dodge & Cox Stk Fd Com mutual funds 0.1 $753k 4.1k 183.48
Vanguard Value ETF (VTV) 0.1 $748k 7.0k 107.63
Inphi Corporation 0.1 $752k 17k 43.72
Tegna (TGNA) 0.1 $768k 55k 14.10
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $797k 65k 12.30
American Fds Conservative Grwt bal mf (INPDX) 0.1 $752k 61k 12.43
U.S. Bancorp (USB) 0.1 $688k 14k 48.17
Edwards Lifesciences (EW) 0.1 $695k 3.6k 191.35
Hanesbrands (HBI) 0.1 $686k 38k 17.89
Bemis Company 0.1 $641k 12k 55.50
Intuitive Surgical (ISRG) 0.1 $642k 1.1k 570.67
Nextera Energy (NEE) 0.1 $685k 3.5k 193.39
First National Bank Alaska (FBAK) 0.1 $686k 2.6k 260.84
SPDR Gold Trust (GLD) 0.1 $717k 5.9k 121.94
Templeton Dragon Fund (TDF) 0.1 $693k 35k 19.89
Vanguard Total Stock Market ETF (VTI) 0.1 $695k 4.8k 144.70
Takeda Pharmaceutical (TAK) 0.1 $685k 34k 20.37
Vanguard Total World Stock Idx (VT) 0.1 $648k 8.9k 73.22
New Mountain Finance Corp (NMFC) 0.1 $706k 52k 13.57
Allianzgi Equity & Conv In 0.1 $703k 33k 21.52
Oppenheimer Intl Small mf 0.1 $642k 14k 45.72
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $720k 12k 58.33
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $698k 47k 14.77
International Growth I Cl F 3 mf (IGAIX) 0.1 $660k 21k 32.27
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $653k 16k 40.52
Yorktown Mid Cap Fd Institutio mf 0.1 $642k 75k 8.53
Green Thumb Industries (GTBIF) 0.1 $675k 45k 15.12
Cme (CME) 0.1 $560k 3.4k 164.56
Union Pacific Corporation (UNP) 0.1 $604k 3.6k 167.27
Darden Restaurants (DRI) 0.1 $598k 4.9k 121.54
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Halliburton Company (HAL) 0.1 $567k 19k 29.30
Royal Dutch Shell 0.1 $584k 9.1k 63.95
Starbucks Corporation (SBUX) 0.1 $573k 7.7k 74.37
Marriott International (MAR) 0.1 $582k 4.6k 125.19
Associated Banc- (ASB) 0.1 $555k 26k 21.35
Blackstone Mtg Tr (BXMT) 0.1 $561k 16k 34.58
Portola Pharmaceuticals 0.1 $590k 17k 34.69
Royce Global Value Tr (RGT) 0.1 $595k 59k 10.06
American Funds mutual funds - (GAFFX) 0.1 $571k 12k 48.61
American Fds Portfolio Balance mf (BLPDX) 0.1 $591k 40k 14.65
Barrick Gold Corp (GOLD) 0.1 $514k 38k 13.70
American Express Company (AXP) 0.1 $520k 4.8k 109.36
Lincoln National Corporation (LNC) 0.1 $473k 8.1k 58.68
Northern Trust Corporation (NTRS) 0.1 $485k 5.4k 90.49
FedEx Corporation (FDX) 0.1 $514k 2.8k 181.31
Bunge 0.1 $520k 9.8k 53.06
Pitney Bowes (PBI) 0.1 $520k 76k 6.87
T. Rowe Price (TROW) 0.1 $513k 5.1k 100.02
Zebra Technologies (ZBRA) 0.1 $472k 2.3k 209.31
NiSource (NI) 0.1 $524k 18k 28.65
Macy's (M) 0.1 $537k 22k 24.05
Occidental Petroleum Corporation (OXY) 0.1 $505k 7.6k 66.20
Gilead Sciences (GILD) 0.1 $485k 7.5k 65.06
Medical Properties Trust (MPW) 0.1 $518k 28k 18.50
Universal Health Realty Income Trust (UHT) 0.1 $477k 6.3k 75.71
Old Second Ban (OSBC) 0.1 $541k 43k 12.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $499k 39k 12.79
Vanguard 500 Index - Adm (VFIAX) 0.1 $544k 2.1k 261.54
Mondelez Int (MDLZ) 0.1 $476k 9.5k 49.87
Brandes Emerging Markets Fund mf 0.1 $538k 62k 8.67
Dentsply Sirona (XRAY) 0.1 $540k 11k 49.59
American Fds Portfolio Balance mf (BLPEX) 0.1 $510k 35k 14.65
American Funds - Investment Company Of America/the (FFICX) 0.1 $492k 13k 37.56
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $509k 16k 32.25
Taiwan Semiconductor Mfg (TSM) 0.1 $422k 10k 40.96
State Street Corporation (STT) 0.1 $461k 7.0k 65.86
Travelers Companies (TRV) 0.1 $439k 3.2k 137.14
Ford Motor Company (F) 0.1 $392k 45k 8.77
Williams Companies (WMB) 0.1 $441k 15k 28.70
Enbridge (ENB) 0.1 $441k 12k 36.25
Vector (VGR) 0.1 $448k 42k 10.79
Vanguard Growth Index - Adm (VIGAX) 0.1 $463k 5.7k 80.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $412k 6.4k 63.96
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $423k 8.3k 50.82
Kraneshares Tr csi chi internet (KWEB) 0.1 $433k 9.2k 47.07
Cara Therapeutics (CARA) 0.1 $418k 21k 19.62
Del Taco Restaurants 0.1 $413k 41k 10.05
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $428k 30k 14.36
American Funds mutual funds - (SFCWX) 0.1 $394k 7.2k 54.62
Booking Holdings (BKNG) 0.1 $417k 239.00 1744.77
Bank of New York Mellon Corporation (BK) 0.0 $305k 6.1k 50.41
Cardinal Health (CAH) 0.0 $309k 6.4k 48.18
Kimberly-Clark Corporation (KMB) 0.0 $352k 2.8k 123.86
Sherwin-Williams Company (SHW) 0.0 $373k 866.00 430.72
Air Products & Chemicals (APD) 0.0 $382k 2.0k 191.00
Dollar Tree (DLTR) 0.0 $340k 3.2k 105.13
Invesco (IVZ) 0.0 $372k 19k 19.29
Marvell Technology Group 0.0 $307k 15k 19.89
Universal Display Corporation (OLED) 0.0 $340k 2.2k 152.81
Plains All American Pipeline (PAA) 0.0 $309k 13k 24.52
Kimco Realty Corporation (KIM) 0.0 $366k 20k 18.52
Dollar General (DG) 0.0 $337k 2.8k 119.42
SPDR S&P Homebuilders (XHB) 0.0 $308k 8.0k 38.50
Alerian Mlp Etf 0.0 $367k 37k 10.03
DNP Select Income Fund (DNP) 0.0 $310k 27k 11.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $334k 34k 9.78
WisdomTree DEFA (DWM) 0.0 $364k 7.2k 50.66
Stewardship Financial Corporation 0.0 $314k 34k 9.24
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $357k 7.6k 46.73
International Grw & In Cl F-2 (IGFFX) 0.0 $352k 11k 32.33
Equinix (EQIX) 0.0 $319k 703.00 453.77
American New World Fund F3 (FNWFX) 0.0 $379k 5.8k 65.24
Allianz Fds Algi Incmgrinst bal mf 0.0 $344k 30k 11.32
American Fds Portfolio Globl G mf 0.0 $365k 22k 16.36
Blackrock Fds Iii Lifpt2025 In mf 0.0 $312k 23k 13.35
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $353k 9.4k 37.72
Oppenheimer Intl Sm Mid Co Fd mf 0.0 $309k 6.7k 45.83
Melco Crown Entertainment (MLCO) 0.0 $229k 10k 22.58
Ecolab (ECL) 0.0 $256k 1.5k 176.55
Seattle Genetics 0.0 $233k 3.2k 73.39
Apache Corporation 0.0 $250k 7.2k 34.70
Nordstrom (JWN) 0.0 $260k 5.9k 44.30
Kroger (KR) 0.0 $255k 10k 24.64
Colgate-Palmolive Company (CL) 0.0 $273k 4.0k 68.49
Royal Dutch Shell 0.0 $263k 4.2k 62.71
Sanofi-Aventis SA (SNY) 0.0 $275k 6.2k 44.21
ConAgra Foods (CAG) 0.0 $226k 8.2k 27.72
Sempra Energy (SRE) 0.0 $247k 2.0k 125.70
Toyota Motor Corporation (TM) 0.0 $294k 2.5k 117.84
Micron Technology (MU) 0.0 $250k 6.1k 41.25
Allegiant Travel Company (ALGT) 0.0 $267k 2.1k 129.61
ING Groep (ING) 0.0 $229k 19k 12.12
Unilever (UL) 0.0 $273k 4.7k 57.62
Texas Pacific Land Trust 0.0 $232k 300.00 773.33
Siemens (SIEGY) 0.0 $246k 4.6k 53.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 4.8k 47.02
Vanguard Health Care - Admiral (VGHAX) 0.0 $276k 3.3k 82.91
Dime (DIMC) 0.0 $243k 6.0k 40.50
Sequoia Fund (SEQUX) 0.0 $246k 1.6k 151.66
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $224k 3.2k 70.44
Dfa Emerging Markets Port. (DFEMX) 0.0 $263k 9.4k 27.93
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $259k 7.5k 34.52
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $297k 14k 20.85
Dean Foods Company 0.0 $240k 79k 3.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $247k 952.00 259.45
Goldmansachsbdc (GSBD) 0.0 $279k 14k 20.53
Chemours (CC) 0.0 $232k 6.2k 37.20
Paypal Holdings (PYPL) 0.0 $217k 2.1k 104.03
Editas Medicine (EDIT) 0.0 $229k 9.4k 24.49
Marketfield Fund Class I mf 0.0 $237k 15k 16.10
Fortive (FTV) 0.0 $282k 3.4k 83.75
Ishares Msci Japan (EWJ) 0.0 $264k 4.8k 54.72
Cars (CARS) 0.0 $262k 12k 22.77
Delek Us Holdings (DK) 0.0 $220k 6.1k 36.36
American Fds Portfolio Growth mf 0.0 $226k 15k 14.73
American Amcap Fund (FMACX) 0.0 $231k 7.3k 31.53
Oppenheimer Steelpath Mlp Sel4 mf 0.0 $234k 29k 7.98
Trulieve Cannabis Corporatio (TCNNF) 0.0 $275k 21k 13.10
American Fds Portfolio Gbl Gro mf (PGXFX) 0.0 $283k 17k 16.33
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $236k 7.5k 31.68
PPG Industries (PPG) 0.0 $213k 1.9k 113.12
Regions Financial Corporation (RF) 0.0 $165k 12k 14.19
Yum! Brands (YUM) 0.0 $207k 2.1k 99.86
Applied Materials (AMAT) 0.0 $200k 5.0k 39.64
GameStop (GME) 0.0 $184k 18k 10.15
Southwest Airlines (LUV) 0.0 $209k 4.0k 51.94
MS&AD Insurance Group Holdings (MSADY) 0.0 $213k 14k 15.21
First Eagle Global - I (SGIIX) 0.0 $209k 3.7k 56.06
Sprott Focus Tr (FUND) 0.0 $138k 20k 6.83
American Funds mutual funds - (FWMIX) 0.0 $213k 4.7k 45.05
Nucana Plc american depositary shares (NCNA) 0.0 $211k 12k 17.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $160k 14k 11.43
Organigram Holdings In 0.0 $194k 29k 6.72
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $189k 17k 11.45
Oppenheimer Steelpath Mlp Inc mf 0.0 $147k 25k 6.01
Cresco Labs (CRLBF) 0.0 $183k 16k 11.30
Livent Corp 0.0 $144k 12k 12.31
Aegon 0.0 $67k 14k 4.81
Arcos Dorados Holdings (ARCO) 0.0 $86k 12k 7.17
Pimco Stocksplus Small Fd-is open-end fund 0.0 $114k 12k 9.49
Washington Prime Group 0.0 $91k 16k 5.63
Calamos Invt Tr New Glbl Conv mf 0.0 $125k 12k 10.64
Franklin Custodian Fds Income mf 0.0 $51k 22k 2.31
Green Organic Dutchman Holdings 0.0 $98k 27k 3.61
Oppenheimer Glbl Strat Inc Fd mf 0.0 $91k 25k 3.69
Abraxas Petroleum 0.0 $14k 11k 1.27
Qrs Music Technologies (QRSM) 0.0 $6.9k 22k 0.32
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $980.000000 14k 0.07
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