Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2019

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 390 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $24M 121k 197.92
JPMorgan Chase & Co. (JPM) 2.2 $18M 164k 111.80
Abbvie (ABBV) 1.8 $16M 213k 72.72
Boeing Company (BA) 1.8 $15M 42k 364.01
Microsoft Corporation (MSFT) 1.8 $15M 112k 133.96
SPDR S&P MidCap 400 ETF (MDY) 1.7 $14M 40k 354.59
Berkshire Hathaway (BRK.B) 1.6 $14M 65k 213.18
Thermo Fisher Scientific (TMO) 1.6 $13M 45k 293.69
Johnson & Johnson (JNJ) 1.5 $13M 93k 139.29
Amgen (AMGN) 1.5 $13M 69k 184.28
Cisco Systems (CSCO) 1.5 $13M 229k 54.73
At&t (T) 1.5 $12M 369k 33.51
CVS Caremark Corporation (CVS) 1.4 $12M 222k 54.49
Poplar Forest Partners Institu (IPFPX) 1.4 $12M 281k 42.18
Costco Wholesale Corporation (COST) 1.3 $11M 42k 264.26
Pfizer (PFE) 1.2 $11M 245k 43.32
Zimmer Holdings (ZBH) 1.2 $10M 85k 117.74
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 9.2k 1082.85
Royal Caribbean Cruises (RCL) 1.1 $9.4M 78k 121.21
Walt Disney Company (DIS) 1.1 $9.3M 67k 139.63
iShares Russell 2000 Index (IWM) 1.1 $9.3M 60k 155.50
General Dynamics Corporation (GD) 1.1 $9.2M 51k 181.83
Goldman Sachs (GS) 1.0 $8.9M 43k 204.60
Honeywell International (HON) 1.0 $8.4M 48k 174.59
Constellation Brands (STZ) 1.0 $8.4M 43k 196.93
Alphabet Inc Class C cs (GOOG) 1.0 $8.4M 7.7k 1080.91
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 1.0 $8.4M 138k 61.08
Visa (V) 1.0 $8.3M 48k 173.54
Public Storage (PSA) 0.9 $8.1M 34k 238.17
Discover Financial Services (DFS) 0.9 $7.8M 100k 77.59
Las Vegas Sands (LVS) 0.9 $7.7M 131k 59.09
United Parcel Service (UPS) 0.9 $7.6M 74k 103.26
Verizon Communications (VZ) 0.9 $7.5M 131k 57.13
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.9 $7.3M 289k 25.45
Dow (DOW) 0.9 $7.3M 149k 49.31
Bank of America Corporation (BAC) 0.9 $7.3M 251k 29.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.1M 38k 186.74
Abbott Laboratories (ABT) 0.8 $7.0M 83k 84.10
Canadian Pacific Railway 0.8 $6.9M 29k 235.23
American Funds Developing World G&i F2 (DWGHX) 0.8 $6.4M 614k 10.49
Starwood Property Trust (STWD) 0.7 $6.2M 275k 22.72
Intel Corporation (INTC) 0.7 $6.1M 128k 47.87
Palo Alto Networks (PANW) 0.7 $6.0M 29k 203.75
Walgreen Boots Alliance (WBA) 0.7 $5.6M 102k 54.67
Qualcomm (QCOM) 0.6 $5.4M 70k 76.07
TJX Companies (TJX) 0.6 $5.3M 101k 52.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 47k 115.15
Merck & Co (MRK) 0.6 $5.2M 62k 83.85
McDonald's Corporation (MCD) 0.6 $5.1M 24k 207.64
Yeti Hldgs (YETI) 0.6 $5.0M 174k 28.95
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $5.0M 81k 61.05
Facebook Inc cl a (META) 0.6 $4.8M 25k 192.98
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 16k 292.99
MasterCard Incorporated (MA) 0.5 $4.6M 17k 264.55
iShares Russell 1000 Value Index (IWD) 0.5 $4.4M 34k 127.21
Ventas (VTR) 0.5 $4.3M 63k 68.36
American Balanced Fd Cl F3 mf (AFMBX) 0.5 $4.4M 160k 27.32
Wal-Mart Stores (WMT) 0.5 $4.2M 38k 110.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $4.3M 37k 116.65
Financial Invs Tr Grn Gb Op In 0.5 $4.2M 1.2M 3.53
Financial Invs Tr Grandeur Ins mf 0.5 $4.1M 277k 14.66
Waste Management (WM) 0.5 $4.0M 34k 115.37
Amazon (AMZN) 0.5 $4.0M 2.1k 1893.49
Etf Managers Tr tierra xp latin 0.5 $4.0M 126k 31.68
Exxon Mobil Corporation (XOM) 0.5 $3.9M 50k 76.63
MetLife (MET) 0.5 $3.8M 77k 49.67
Vanguard Growth ETF (VUG) 0.5 $3.8M 24k 163.40
Hca Holdings (HCA) 0.5 $3.8M 28k 135.18
Illinois Tool Works (ITW) 0.4 $3.6M 24k 150.79
Ishares Tr core div grwth (DGRO) 0.4 $3.5M 92k 38.20
Bristol Myers Squibb (BMY) 0.4 $3.4M 76k 45.34
Financial Invs Tr Grandeur Ins mf 0.4 $3.4M 234k 14.57
Chevron Corporation (CVX) 0.4 $3.3M 26k 124.45
Magellan Midstream Partners 0.4 $3.2M 49k 64.00
Duke Energy (DUK) 0.4 $3.1M 35k 88.25
Canadian Natl Ry (CNI) 0.4 $3.0M 33k 92.48
Procter & Gamble Company (PG) 0.4 $3.1M 28k 109.65
Royce Value Trust (RVT) 0.4 $3.0M 219k 13.92
Gw Pharmaceuticals Plc ads 0.4 $3.0M 18k 172.37
Oracle Corporation (ORCL) 0.3 $2.9M 51k 56.96
Home Depot (HD) 0.3 $2.9M 14k 208.00
Stanley Black & Decker (SWK) 0.3 $2.9M 20k 144.60
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.0k 363.52
PetMed Express (PETS) 0.3 $2.9M 182k 15.67
American International (AIG) 0.3 $2.9M 55k 53.29
Waste Connections (WCN) 0.3 $2.9M 30k 95.73
Booking Holdings (BKNG) 0.3 $2.9M 1.5k 1874.51
ConocoPhillips (COP) 0.3 $2.8M 45k 60.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 42k 65.73
Apollo Global Management 'a' 0.3 $2.8M 81k 34.30
Norfolk Southern (NSC) 0.3 $2.7M 14k 199.30
Phillips 66 (PSX) 0.3 $2.7M 29k 93.54
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 30k 87.60
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6M 17k 157.31
Financial Select Sector SPDR (XLF) 0.3 $2.6M 95k 27.60
Deere & Company (DE) 0.3 $2.5M 15k 165.70
International Business Machines (IBM) 0.3 $2.5M 18k 137.91
Target Corporation (TGT) 0.3 $2.5M 29k 86.62
LHC 0.3 $2.5M 21k 119.57
American Capital World Growth And Income F3 (FWGIX) 0.3 $2.5M 51k 48.84
Lowe's Companies (LOW) 0.3 $2.4M 24k 100.91
Mellanox Technologies 0.3 $2.5M 23k 110.66
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 21k 118.57
Covanta Holding Corporation 0.3 $2.4M 135k 17.91
Corning Incorporated (GLW) 0.3 $2.3M 71k 33.24
MGM Resorts International. (MGM) 0.3 $2.4M 82k 28.57
BP (BP) 0.3 $2.2M 53k 41.70
NVIDIA Corporation (NVDA) 0.3 $2.2M 13k 164.22
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 50k 44.43
3M Company (MMM) 0.2 $2.1M 12k 173.36
Ambarella (AMBA) 0.2 $2.0M 45k 44.14
Wec Energy Group (WEC) 0.2 $2.0M 24k 83.38
Medtronic (MDT) 0.2 $2.0M 20k 97.40
Willis Towers Watson (WTW) 0.2 $2.0M 10k 191.58
Schlumberger (SLB) 0.2 $1.9M 48k 39.74
Altria (MO) 0.2 $1.8M 38k 47.35
Tencent Holdings Ltd - (TCEHY) 0.2 $1.8M 39k 45.27
Financial Invs Tr Gp Emktso In mf 0.2 $1.8M 147k 12.00
Coca-Cola Company (KO) 0.2 $1.7M 33k 50.91
Eli Lilly & Co. (LLY) 0.2 $1.7M 15k 110.78
Exelon Corporation (EXC) 0.2 $1.7M 36k 47.93
Enterprise Products Partners (EPD) 0.2 $1.7M 59k 28.88
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 41k 41.72
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 42.29
Progressive Corporation (PGR) 0.2 $1.6M 20k 79.95
Consolidated Edison (ED) 0.2 $1.6M 18k 87.67
Linde 0.2 $1.6M 8.1k 200.77
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 18k 85.65
Novartis (NVS) 0.2 $1.5M 17k 91.29
GlaxoSmithKline 0.2 $1.5M 37k 40.02
Pepsi (PEP) 0.2 $1.5M 11k 131.15
Dupont De Nemours (DD) 0.2 $1.5M 20k 75.09
Baxter International (BAX) 0.2 $1.4M 17k 81.92
Emerson Electric (EMR) 0.2 $1.4M 21k 66.70
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 27k 53.42
General Electric Company 0.2 $1.3M 128k 10.50
Town Sports International Holdings 0.2 $1.3M 619k 2.17
Compugen (CGEN) 0.2 $1.3M 348k 3.84
Kinder Morgan (KMI) 0.2 $1.3M 64k 20.87
Kkr & Co (KKR) 0.2 $1.4M 55k 25.27
Nucor Corporation (NUE) 0.1 $1.3M 24k 55.11
Universal Health Services (UHS) 0.1 $1.3M 10k 130.40
Allstate Corporation (ALL) 0.1 $1.3M 12k 101.72
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 87.42
Alibaba Group Holding (BABA) 0.1 $1.2M 7.3k 169.42
American Funds mutual funds - (FIFAX) 0.1 $1.3M 58k 22.49
Dominion Resources (D) 0.1 $1.2M 16k 77.29
Raytheon Company 0.1 $1.2M 6.7k 173.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 27k 44.65
Safran S A (SAFRY) 0.1 $1.2M 32k 36.51
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.2M 27k 44.78
Apache Corporation 0.1 $1.1M 38k 28.96
Copart (CPRT) 0.1 $1.1M 15k 74.73
Cummins (CMI) 0.1 $1.1M 6.4k 171.36
Philip Morris International (PM) 0.1 $1.1M 14k 78.51
Southern Company (SO) 0.1 $1.1M 20k 55.26
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 12k 94.10
General Motors Company (GM) 0.1 $1.1M 28k 38.55
Bluebird Bio (BLUE) 0.1 $1.1M 8.7k 127.19
Broadcom (AVGO) 0.1 $1.1M 3.8k 287.98
American Mutual Fund Class F3 mf (AFMFX) 0.1 $1.1M 27k 41.71
Ameren Corporation (AEE) 0.1 $1.0M 14k 75.14
Diebold Incorporated 0.1 $1.1M 115k 9.16
AmerisourceBergen (COR) 0.1 $1.1M 12k 85.30
Nike (NKE) 0.1 $1.0M 12k 83.93
United Technologies Corporation 0.1 $1.0M 7.8k 130.20
PPL Corporation (PPL) 0.1 $1.0M 34k 31.01
Aqua America 0.1 $985k 24k 41.35
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.1M 3.9k 271.39
Capital World Growth And Incom (WGIFX) 0.1 $990k 20k 48.81
Te Connectivity Ltd for (TEL) 0.1 $1.0M 11k 95.80
Monroe Cap (MRCC) 0.1 $985k 85k 11.54
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $994k 95k 10.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $1.0M 31k 32.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $948k 22k 42.91
SYSCO Corporation (SYY) 0.1 $933k 13k 70.76
Morgan Stanley (MS) 0.1 $936k 21k 43.81
Danaher Corporation (DHR) 0.1 $910k 6.4k 142.88
Fifth Third Ban (FITB) 0.1 $967k 35k 27.90
Ctrip.com International 0.1 $957k 26k 36.91
Seagate Technology Com Stk 0.1 $959k 20k 47.14
Industries N shs - a - (LYB) 0.1 $970k 11k 86.11
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $915k 23k 40.65
Carnival Corporation (CCL) 0.1 $873k 19k 46.56
Wells Fargo & Company (WFC) 0.1 $847k 18k 47.29
Old Republic International Corporation (ORI) 0.1 $869k 39k 22.38
Ares Capital Corporation (ARCC) 0.1 $860k 48k 17.93
Vanguard Value ETF (VTV) 0.1 $843k 7.6k 110.88
Inphi Corporation 0.1 $862k 17k 50.12
Tegna (TGNA) 0.1 $825k 55k 15.15
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $873k 15k 59.27
American Fds Conservative Grwt bal mf (INPDX) 0.1 $830k 66k 12.62
U.S. Bancorp (USB) 0.1 $748k 14k 52.37
Caterpillar (CAT) 0.1 $727k 5.3k 136.37
International Paper Company (IP) 0.1 $738k 17k 43.34
DaVita (DVA) 0.1 $735k 13k 56.28
Analog Devices (ADI) 0.1 $800k 7.1k 112.83
Stryker Corporation (SYK) 0.1 $796k 3.9k 205.68
American Electric Power Company (AEP) 0.1 $769k 8.7k 88.03
First National Bank Alaska (FBAK) 0.1 $750k 3.1k 241.94
SPDR Gold Trust (GLD) 0.1 $800k 6.0k 133.22
Vanguard Total Stock Market ETF (VTI) 0.1 $721k 4.8k 150.11
Dodge & Cox Stk Fd Com mutual funds 0.1 $804k 4.3k 187.11
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $723k 27k 27.33
New Mountain Finance Corp (NMFC) 0.1 $727k 52k 13.97
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $778k 62k 12.53
American Fds Portfolio Balance mf (BLPDX) 0.1 $746k 50k 15.00
Cme (CME) 0.1 $661k 3.4k 194.24
Edwards Lifesciences (EW) 0.1 $671k 3.6k 184.75
Hanesbrands (HBI) 0.1 $656k 38k 17.22
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Nextera Energy (NEE) 0.1 $644k 3.1k 204.96
Marriott International (MAR) 0.1 $652k 4.6k 140.25
Louisiana-Pacific Corporation (LPX) 0.1 $700k 27k 26.22
Wabtec Corporation (WAB) 0.1 $649k 9.0k 71.78
Allianzgi Equity & Conv In 0.1 $687k 32k 21.69
Cara Therapeutics (CARA) 0.1 $641k 30k 21.51
International Growth I Cl F 3 mf (IGAIX) 0.1 $686k 21k 33.20
Green Thumb Industries (GTBIF) 0.1 $665k 60k 11.14
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) 0.1 $670k 14k 47.71
Amcor (AMCR) 0.1 $677k 59k 11.49
Barrick Gold Corp (GOLD) 0.1 $560k 36k 15.76
American Express Company (AXP) 0.1 $587k 4.8k 123.45
FedEx Corporation (FDX) 0.1 $560k 3.4k 164.22
T. Rowe Price (TROW) 0.1 $568k 5.2k 109.67
Union Pacific Corporation (UNP) 0.1 $611k 3.6k 169.21
Darden Restaurants (DRI) 0.1 $599k 4.9k 121.75
Intuitive Surgical (ISRG) 0.1 $590k 1.1k 524.44
Macy's (M) 0.1 $566k 26k 21.45
Royal Dutch Shell 0.1 $581k 8.8k 65.78
Starbucks Corporation (SBUX) 0.1 $597k 7.1k 83.86
AllianceBernstein Holding (AB) 0.1 $623k 21k 29.72
Vector (VGR) 0.1 $562k 58k 9.75
Templeton Dragon Fund (TDF) 0.1 $570k 30k 19.22
Takeda Pharmaceutical (TAK) 0.1 $577k 33k 17.69
Vanguard Total World Stock Idx (VT) 0.1 $628k 8.4k 75.21
Blackstone Mtg Tr (BXMT) 0.1 $577k 16k 35.56
Royce Global Value Tr (RGT) 0.1 $582k 55k 10.56
Dentsply Sirona (XRAY) 0.1 $589k 10k 58.32
American Funds mutual funds - (GAFFX) 0.1 $588k 12k 50.36
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $618k 41k 15.09
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $571k 17k 32.78
Lincoln National Corporation (LNC) 0.1 $519k 8.1k 64.39
Northern Trust Corporation (NTRS) 0.1 $482k 5.4k 89.93
Bunge 0.1 $518k 9.3k 55.70
Travelers Companies (TRV) 0.1 $479k 3.2k 149.64
Newell Rubbermaid (NWL) 0.1 $506k 33k 15.41
NiSource (NI) 0.1 $527k 18k 28.81
Gilead Sciences (GILD) 0.1 $470k 7.0k 67.58
Medical Properties Trust (MPW) 0.1 $488k 28k 17.43
Universal Health Realty Income Trust (UHT) 0.1 $535k 6.3k 84.92
Associated Banc- (ASB) 0.1 $518k 25k 21.14
Old Second Ban (OSBC) 0.1 $549k 43k 12.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $534k 39k 13.69
Vanguard Growth Index - Adm (VIGAX) 0.1 $483k 5.7k 84.09
Stewardship Financial Corporation 0.1 $526k 34k 15.47
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $514k 7.0k 73.09
Mondelez Int (MDLZ) 0.1 $514k 9.5k 53.86
Kraneshares Tr csi chi internet (KWEB) 0.1 $536k 12k 43.93
Del Taco Restaurants 0.1 $546k 43k 12.82
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $512k 35k 14.81
American Funds - Investment Company Of America/the (FFICX) 0.1 $473k 12k 38.16
Yorktown Mid Cap Fd Institutio mf 0.1 $478k 59k 8.11
Cresco Labs (CRLBF) 0.1 $475k 46k 10.27
Taiwan Semiconductor Mfg (TSM) 0.1 $411k 11k 39.19
State Street Corporation (STT) 0.1 $392k 7.0k 56.00
Sherwin-Williams Company (SHW) 0.1 $397k 866.00 458.43
Zebra Technologies (ZBRA) 0.1 $462k 2.2k 209.52
Air Products & Chemicals (APD) 0.1 $453k 2.0k 226.50
Williams Companies (WMB) 0.1 $431k 15k 28.05
Delta Air Lines (DAL) 0.1 $403k 7.1k 56.76
Invesco (IVZ) 0.1 $394k 19k 20.44
Enbridge (ENB) 0.1 $439k 12k 36.08
Universal Display Corporation (OLED) 0.1 $418k 2.2k 187.87
WisdomTree DEFA (DWM) 0.1 $386k 7.6k 51.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $426k 6.4k 66.13
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $439k 8.3k 52.68
Portola Pharmaceuticals 0.1 $461k 17k 27.10
Brandes Emerging Markets Fund mf 0.1 $413k 46k 9.03
American New World Fund F3 (FNWFX) 0.1 $394k 5.8k 67.83
American Funds mutual funds - (SFCWX) 0.1 $411k 7.2k 56.98
American Fds Portfolio Balance mf (BLPEX) 0.1 $415k 28k 15.05
Cardinal Health (CAH) 0.0 $302k 6.4k 47.14
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 133.36
Pitney Bowes (PBI) 0.0 $325k 76k 4.28
Halliburton Company (HAL) 0.0 $372k 16k 22.75
Occidental Petroleum Corporation (OXY) 0.0 $378k 7.5k 50.25
Ford Motor Company (F) 0.0 $359k 35k 10.23
Dollar Tree (DLTR) 0.0 $329k 3.1k 107.55
Toyota Motor Corporation (TM) 0.0 $309k 2.5k 123.85
Plains All American Pipeline (PAA) 0.0 $307k 13k 24.37
Albemarle Corporation (ALB) 0.0 $373k 5.3k 70.50
Dollar General (DG) 0.0 $361k 2.7k 135.21
SPDR S&P Homebuilders (XHB) 0.0 $333k 8.0k 41.62
Alerian Mlp Etf 0.0 $333k 34k 9.84
DNP Select Income Fund (DNP) 0.0 $347k 29k 11.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $334k 34k 9.78
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $379k 7.7k 49.44
International Grw & In Cl F-2 (IGFFX) 0.0 $366k 11k 33.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $297k 1.1k 269.27
Equinix (EQIX) 0.0 $355k 703.00 504.98
American Fds Portfolio Growth mf 0.0 $328k 22k 15.06
Allianz Fds Algi Incmgrinst bal mf 0.0 $353k 31k 11.40
Blackrock Fds Iii Lifpt2025 In mf 0.0 $320k 23k 13.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $308k 6.0k 51.33
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $364k 9.4k 38.89
Corteva (CTVA) 0.0 $355k 12k 29.59
Invesco/opp Intl Sm Mid Co Fd mf 0.0 $323k 6.7k 47.90
Cognizant Technology Solutions (CTSH) 0.0 $277k 4.4k 63.29
Melco Crown Entertainment (MLCO) 0.0 $220k 10k 21.70
Charles Schwab Corporation (SCHW) 0.0 $239k 5.9k 40.20
Bank of New York Mellon Corporation (BK) 0.0 $276k 6.3k 44.16
Ecolab (ECL) 0.0 $286k 1.5k 197.24
Seattle Genetics 0.0 $224k 3.2k 69.24
Valero Energy Corporation (VLO) 0.0 $214k 2.5k 85.60
Kroger (KR) 0.0 $231k 11k 21.69
Yum! Brands (YUM) 0.0 $229k 2.1k 110.47
Colgate-Palmolive Company (CL) 0.0 $286k 4.0k 71.75
Royal Dutch Shell 0.0 $273k 4.2k 65.09
Sanofi-Aventis SA (SNY) 0.0 $269k 6.2k 43.25
ConAgra Foods (CAG) 0.0 $216k 8.2k 26.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $278k 2.7k 103.35
Sempra Energy (SRE) 0.0 $270k 2.0k 137.40
Applied Materials (AMAT) 0.0 $227k 5.0k 45.00
Micron Technology (MU) 0.0 $234k 6.1k 38.61
Baidu (BIDU) 0.0 $224k 1.9k 117.28
Allegiant Travel Company (ALGT) 0.0 $296k 2.1k 143.69
Siemens (SIEGY) 0.0 $273k 4.6k 59.59
First Eagle Global - I (SGIIX) 0.0 $217k 3.7k 58.21
Vanguard Health Care - Admiral (VGHAX) 0.0 $286k 3.5k 82.21
Dime (DIMC) 0.0 $245k 6.0k 40.83
Sequoia Fund (SEQUX) 0.0 $259k 1.7k 154.63
Dfa Emerging Markets Port. (DFEMX) 0.0 $265k 9.5k 28.00
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $283k 7.5k 37.72
Intercept Pharmaceuticals In 0.0 $223k 2.8k 79.64
Zoetis Inc Cl A (ZTS) 0.0 $221k 2.0k 113.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $275k 5.1k 53.71
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $273k 13k 20.96
Goldmansachsbdc (GSBD) 0.0 $267k 14k 19.64
Chemours (CC) 0.0 $226k 9.4k 23.97
Paypal Holdings (PYPL) 0.0 $236k 2.1k 114.23
Editas Medicine (EDIT) 0.0 $231k 9.4k 24.71
Fortive (FTV) 0.0 $274k 3.4k 81.38
Ishares Msci Japan (EWJ) 0.0 $263k 4.8k 54.51
Cars (CARS) 0.0 $227k 12k 19.73
Delek Us Holdings (DK) 0.0 $245k 6.1k 40.50
Nucana Plc american depositary shares (NCNA) 0.0 $291k 28k 10.37
Tapestry (TPR) 0.0 $214k 6.8k 31.70
American Amcap Fund (FMACX) 0.0 $238k 7.4k 32.34
American Fds Portfolio Globl G mf 0.0 $272k 16k 16.98
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $271k 4.9k 55.03
Strategic Education (STRA) 0.0 $267k 1.5k 178.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $247k 22k 11.01
American Fds Portfolio Gbl Gro mf (PGXFX) 0.0 $282k 17k 16.92
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $248k 7.5k 33.29
Invesco/opp Steelpath Mlp Sel4 mf 0.0 $228k 29k 7.77
Sensient Technologies Corporation (SXT) 0.0 $209k 2.9k 73.33
Anheuser-Busch InBev NV (BUD) 0.0 $210k 2.4k 88.35
Southwest Airlines (LUV) 0.0 $204k 4.0k 50.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.3k 87.41
SouthCrest Financial 0.0 $179k 18k 10.01
Sprott Focus Tr (FUND) 0.0 $141k 21k 6.74
Marketfield Fund Class I mf 0.0 $183k 11k 16.29
Calamos Invt Tr New Glbl Conv mf 0.0 $128k 12k 10.88
Organigram Holdings In 0.0 $175k 27k 6.45
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $194k 17k 11.68
Grayscale Bitcoin Ord (GBTC) 0.0 $174k 12k 15.13
Livent Corp 0.0 $135k 20k 6.92
Alcon (ALC) 0.0 $211k 3.4k 61.70
Invesco/opp Steelpath Mlp Inc mf 0.0 $142k 25k 5.81
Chesapeake Energy Corporation 0.0 $53k 27k 1.94
GameStop (GME) 0.0 $97k 18k 5.44
Arcos Dorados Holdings (ARCO) 0.0 $87k 12k 7.25
Dean Foods Company 0.0 $73k 79k 0.92
Washington Prime Group 0.0 $62k 16k 3.84
Franklin Custodian Fds Income mf 0.0 $51k 22k 2.31
Green Organic Dutchman Holdings 0.0 $44k 18k 2.46
Invesco/opp Glbl Strat Inc Fd mf (OSIIX) 0.0 $94k 25k 3.76
Abraxas Petroleum 0.0 $11k 11k 1.00
Qrs Music Technologies (QRSM) 0.0 $6.9k 22k 0.32
Benguet Corporation 0.0 $0 10k 0.00
Unknown 0.0 $32k 13k 2.44
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 $7.7k 77k 0.10
Precision Assessment 0.0 $0 40k 0.00
Lynas Corporation (LYSCF) 0.0 $36k 20k 1.80