Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2019

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 452 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $36M 123k 293.63
JPMorgan Chase & Co. (JPM) 2.2 $22M 159k 139.40
Thermo Fisher Scientific (TMO) 1.9 $20M 60k 324.85
Abbvie (ABBV) 1.9 $19M 217k 88.40
Microsoft Corporation (MSFT) 1.9 $19M 121k 157.67
Amgen (AMGN) 1.7 $17M 70k 241.07
SPDR S&P MidCap 400 ETF (MDY) 1.5 $15M 40k 375.37
Johnson & Johnson (JNJ) 1.5 $15M 102k 145.87
Alphabet Inc Class A cs (GOOGL) 1.5 $15M 11k 1339.14
Berkshire Hathaway (BRK.B) 1.4 $15M 64k 226.50
Boeing Company (BA) 1.4 $14M 44k 325.77
At&t (T) 1.3 $14M 346k 39.08
Poplar Forest Partners Institu (IPFPX) 1.2 $12M 268k 44.66
Cisco Systems (CSCO) 1.1 $12M 241k 47.97
Costco Wholesale Corporation (COST) 1.1 $11M 38k 293.93
Walt Disney Company (DIS) 1.1 $11M 77k 144.61
Alphabet Inc Class C cs (GOOG) 1.1 $11M 8.2k 1337.19
Royal Caribbean Cruises (RCL) 1.1 $11M 79k 133.51
Visa (V) 1.1 $11M 56k 187.85
Dow (DOW) 1.1 $11M 192k 54.73
CVS Caremark Corporation (CVS) 1.0 $9.9M 134k 74.29
iShares Russell 2000 Index (IWM) 1.0 $10M 60k 165.66
Waste Management (WM) 1.0 $9.7M 85k 113.96
Goldman Sachs (GS) 0.9 $9.4M 41k 229.92
Honeywell International (HON) 0.9 $9.4M 53k 177.00
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.9 $9.3M 146k 63.30
Pfizer (PFE) 0.9 $9.2M 234k 39.18
Las Vegas Sands (LVS) 0.9 $8.9M 128k 69.04
Bank of America Corporation (BAC) 0.9 $8.7M 247k 35.22
General Dynamics Corporation (GD) 0.9 $8.8M 50k 176.35
United Parcel Service (UPS) 0.9 $8.7M 74k 117.06
Intel Corporation (INTC) 0.8 $8.5M 143k 59.85
Constellation Brands (STZ) 0.8 $8.4M 44k 189.74
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.3M 39k 212.62
Verizon Communications (VZ) 0.8 $8.2M 133k 61.40
Abbott Laboratories (ABT) 0.7 $7.5M 86k 86.94
Canadian Pacific Railway 0.7 $7.4M 29k 254.94
Discover Financial Services (DFS) 0.7 $7.2M 85k 84.82
Public Storage (PSA) 0.7 $7.3M 34k 212.96
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.7 $7.2M 282k 25.74
American Funds Developing World G&i F2 (DWGHX) 0.7 $6.9M 606k 11.36
Starwood Property Trust (STWD) 0.7 $6.8M 272k 24.86
Palo Alto Networks (PANW) 0.7 $6.8M 29k 231.23
Walgreen Boots Alliance (WBA) 0.7 $6.7M 113k 58.94
Yeti Hldgs (YETI) 0.7 $6.6M 191k 34.76
Bristol Myers Squibb (BMY) 0.6 $6.0M 94k 64.21
Qualcomm (QCOM) 0.6 $6.1M 69k 88.22
TJX Companies (TJX) 0.6 $6.0M 98k 61.06
Spdr S&p 500 Etf (SPY) 0.6 $5.9M 18k 321.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.8M 46k 124.65
McDonald's Corporation (MCD) 0.6 $5.5M 28k 197.60
Merck & Co (MRK) 0.5 $5.4M 60k 90.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $5.5M 43k 126.71
Wal-Mart Stores (WMT) 0.5 $5.3M 45k 118.82
Exxon Mobil Corporation (XOM) 0.5 $5.2M 75k 69.77
MasterCard Incorporated (MA) 0.5 $5.2M 17k 298.59
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.5 $5.0M 79k 63.27
iShares Russell 1000 Value Index (IWD) 0.5 $5.0M 36k 136.48
American Balanced Fd Cl F3 mf (AFMBX) 0.5 $4.7M 166k 28.49
Financial Invs Tr Grn Gb Op In 0.5 $4.6M 1.2M 3.69
PetMed Express (PETS) 0.5 $4.5M 191k 23.52
Stanley Black & Decker (SWK) 0.4 $4.4M 27k 165.77
Vanguard Growth ETF (VUG) 0.4 $4.3M 24k 182.17
Illinois Tool Works (ITW) 0.4 $4.2M 24k 179.65
Hca Holdings (HCA) 0.4 $4.2M 28k 147.80
Financial Invs Tr Grandeur Ins mf 0.4 $4.3M 270k 15.80
Oracle Corporation (ORCL) 0.4 $4.2M 79k 52.97
Amazon (AMZN) 0.4 $4.1M 2.2k 1848.01
NVIDIA Corporation (NVDA) 0.4 $3.9M 17k 235.33
MetLife (MET) 0.4 $3.9M 76k 50.97
Ishares Tr core div grwth (DGRO) 0.4 $3.9M 92k 42.07
Financial Invs Tr Grandeur Ins mf 0.4 $3.7M 232k 16.09
Chevron Corporation (CVX) 0.3 $3.5M 29k 120.28
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.1k 389.35
International Business Machines (IBM) 0.3 $3.6M 27k 134.05
iShares Russell 1000 Growth Index (IWF) 0.3 $3.5M 20k 175.93
Facebook Inc cl a (META) 0.3 $3.5M 17k 205.25
Procter & Gamble Company (PG) 0.3 $3.4M 27k 124.89
Target Corporation (TGT) 0.3 $3.4M 27k 128.23
Phillips 66 (PSX) 0.3 $3.5M 31k 111.40
Pepsi (PEP) 0.3 $3.3M 24k 136.68
Booking Holdings (BKNG) 0.3 $3.3M 1.6k 2053.95
Ventas (VTR) 0.3 $3.2M 55k 57.74
Wintrust Financial Corporation (WTFC) 0.3 $3.2M 45k 70.88
Magellan Midstream Partners 0.3 $3.2M 51k 62.86
Royce Value Trust (RVT) 0.3 $3.3M 221k 14.77
Duke Energy (DUK) 0.3 $3.2M 35k 91.21
Lumentum Hldgs (LITE) 0.3 $3.2M 40k 79.29
Home Depot (HD) 0.3 $3.2M 14k 218.40
Coca-Cola Company (KO) 0.3 $3.0M 54k 55.37
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 54k 55.93
BP (BP) 0.3 $2.9M 78k 37.74
Corning Incorporated (GLW) 0.3 $2.9M 101k 29.09
ConocoPhillips (COP) 0.3 $2.9M 44k 65.03
Lowe's Companies (LOW) 0.3 $2.9M 24k 119.77
LHC 0.3 $2.9M 21k 137.76
Dollar General (DG) 0.3 $2.9M 19k 155.97
Vanguard Extended Market ETF (VXF) 0.3 $2.9M 23k 125.98
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 30k 95.23
Canadian Natl Ry (CNI) 0.3 $2.8M 31k 90.45
American International (AIG) 0.3 $2.8M 54k 51.33
Dxc Technology (DXC) 0.3 $2.8M 74k 37.60
Deere & Company (DE) 0.3 $2.7M 15k 173.24
Financial Select Sector SPDR (XLF) 0.3 $2.7M 89k 30.78
Waste Connections (WCN) 0.3 $2.7M 30k 90.80
Norfolk Southern (NSC) 0.3 $2.6M 13k 194.13
Ambarella (AMBA) 0.3 $2.6M 43k 60.57
Cyrusone 0.3 $2.6M 40k 65.43
Jvm Multi-family Premier Fund 0.3 $2.6M 3.00 883333.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 36k 69.43
American Capital World Growth And Income F3 (FWGIX) 0.2 $2.6M 49k 52.27
UnitedHealth (UNH) 0.2 $2.4M 8.2k 293.94
Mellanox Technologies 0.2 $2.4M 21k 117.19
Ally Financial (ALLY) 0.2 $2.4M 80k 30.55
Peloton Interactive Inc cl a (PTON) 0.2 $2.3M 83k 28.39
Comcast Corporation (CMCSA) 0.2 $2.2M 48k 44.96
Altria (MO) 0.2 $2.3M 45k 49.95
Wec Energy Group (WEC) 0.2 $2.3M 25k 92.24
Tapestry (TPR) 0.2 $2.2M 81k 26.98
3M Company (MMM) 0.2 $2.1M 12k 176.40
Advance Auto Parts (AAP) 0.2 $2.1M 13k 160.19
Covanta Holding Corporation 0.2 $2.1M 139k 14.84
Compugen (CGEN) 0.2 $2.0M 342k 5.96
Tencent Holdings Ltd - (TCEHY) 0.2 $2.0M 41k 48.00
Gw Pharmaceuticals Plc ads 0.2 $2.0M 19k 104.54
American Express Company (AXP) 0.2 $1.9M 16k 124.50
Eli Lilly & Co. (LLY) 0.2 $1.9M 14k 131.41
Exelon Corporation (EXC) 0.2 $1.9M 41k 45.59
PPL Corporation (PPL) 0.2 $1.9M 52k 35.88
Alliance Data Systems Corporation (BFH) 0.2 $1.9M 17k 112.21
Enterprise Products Partners (EPD) 0.2 $1.9M 67k 28.16
Wendy's/arby's Group (WEN) 0.2 $1.8M 80k 22.21
Medtronic (MDT) 0.2 $1.8M 16k 113.48
Cme (CME) 0.2 $1.7M 8.7k 200.70
Emerson Electric (EMR) 0.2 $1.7M 23k 76.27
GlaxoSmithKline 0.2 $1.7M 37k 47.00
Invesco (IVZ) 0.2 $1.7M 96k 17.98
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.7M 38k 45.78
Financial Invs Tr Gp Emktso In mf 0.2 $1.8M 138k 12.78
Linde 0.2 $1.7M 8.1k 212.92
BioMarin Pharmaceutical (BMRN) 0.2 $1.6M 19k 84.57
Consolidated Edison (ED) 0.2 $1.6M 18k 90.44
Dominion Resources (D) 0.2 $1.6M 20k 82.84
Novartis (NVS) 0.2 $1.6M 17k 94.68
Kkr & Co (KKR) 0.2 $1.6M 56k 29.18
KBR (KBR) 0.1 $1.5M 49k 30.50
Allstate Corporation (ALL) 0.1 $1.5M 13k 112.48
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 27k 58.27
Alibaba Group Holding (BABA) 0.1 $1.5M 7.1k 212.14
American Funds mutual funds - (FIFAX) 0.1 $1.5M 65k 23.23
Baxter International (BAX) 0.1 $1.4M 17k 83.60
Digital Realty Trust (DLR) 0.1 $1.4M 12k 119.74
DaVita (DVA) 0.1 $1.5M 19k 75.05
Universal Health Services (UHS) 0.1 $1.4M 10k 143.50
Newmark Group (NMRK) 0.1 $1.4M 107k 13.46
Progressive Corporation (PGR) 0.1 $1.3M 18k 72.41
General Electric Company 0.1 $1.3M 117k 11.16
Raytheon Company 0.1 $1.3M 5.9k 219.78
Marsh & McLennan Companies (MMC) 0.1 $1.3M 12k 111.45
Philip Morris International (PM) 0.1 $1.3M 15k 85.11
Canadian Natural Resources (CNQ) 0.1 $1.3M 41k 32.36
Vanguard REIT ETF (VNQ) 0.1 $1.3M 14k 92.76
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.3M 27k 47.22
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $1.3M 57k 22.30
FedEx Corporation (FDX) 0.1 $1.2M 8.0k 151.12
Diebold Incorporated 0.1 $1.2M 113k 10.56
Microchip Technology (MCHP) 0.1 $1.2M 11k 104.76
Nucor Corporation (NUE) 0.1 $1.2M 21k 56.28
United Technologies Corporation 0.1 $1.2M 7.8k 149.77
Southern Company (SO) 0.1 $1.2M 20k 63.72
Applied Materials (AMAT) 0.1 $1.2M 20k 61.03
WNS 0.1 $1.2M 18k 66.15
Seagate Technology Com Stk 0.1 $1.2M 20k 59.48
Inphi Corporation 0.1 $1.2M 17k 74.01
Broadcom (AVGO) 0.1 $1.2M 3.9k 315.95
American Mutual Fund Class F3 mf (AFMFX) 0.1 $1.2M 28k 43.48
PNC Financial Services (PNC) 0.1 $1.1M 6.7k 159.71
Ameren Corporation (AEE) 0.1 $1.1M 14k 76.81
Cummins (CMI) 0.1 $1.1M 6.4k 178.91
SYSCO Corporation (SYY) 0.1 $1.1M 13k 85.57
Morgan Stanley (MS) 0.1 $1.1M 21k 51.12
Aqua America 0.1 $1.1M 24k 46.92
Capital World Growth And Incom (WGIFX) 0.1 $1.1M 21k 52.21
Kinder Morgan (KMI) 0.1 $1.1M 53k 21.18
Safran S A (SAFRY) 0.1 $1.1M 30k 38.71
Athene Holding Ltd Cl A 0.1 $1.1M 23k 47.05
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $1.1M 93k 11.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 19k 58.36
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $1.1M 32k 34.18
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.1M 27k 42.50
Bluerock Total Inc mutual funds - (TIPWX) 0.1 $1.1M 36k 30.90
Nike (NKE) 0.1 $1.0M 10k 101.28
Ferro Corporation 0.1 $1.0M 70k 14.83
Schweitzer-Mauduit International (MATV) 0.1 $1.0M 24k 42.01
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 12k 89.97
Dodge & Cox Stk Fd Com mutual funds 0.1 $985k 5.1k 193.67
General Motors Company (GM) 0.1 $993k 27k 36.60
Vanguard 500 Index - Adm (VFIAX) 0.1 $970k 3.3k 298.19
Te Connectivity Ltd for 0.1 $1.0M 11k 95.83
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $1.0M 16k 62.03
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.0M 31k 33.54
Charles Schwab Corporation (SCHW) 0.1 $899k 19k 47.58
Apache Corporation 0.1 $881k 34k 25.58
Carnival Corporation (CCL) 0.1 $928k 18k 50.85
Edwards Lifesciences (EW) 0.1 $920k 3.9k 233.38
Wells Fargo & Company (WFC) 0.1 $942k 18k 53.79
AmerisourceBergen (COR) 0.1 $901k 11k 85.04
NiSource (NI) 0.1 $954k 34k 27.85
Danaher Corporation (DHR) 0.1 $894k 5.8k 153.50
Old Republic International Corporation (ORI) 0.1 $860k 38k 22.38
First National Bank Alaska (FBAK) 0.1 $873k 3.6k 243.04
Ares Capital Corporation (ARCC) 0.1 $921k 50k 18.46
Vanguard Value ETF (VTV) 0.1 $932k 7.8k 119.89
Industries N shs - a - (LYB) 0.1 $947k 10k 94.46
Pdc Energy 0.1 $870k 33k 26.16
Diamondback Energy (FANG) 0.1 $888k 9.6k 92.84
Tegna (TGNA) 0.1 $936k 56k 16.68
Etf Managers Tr tierra xp latin 0.1 $923k 54k 17.11
American Fds Conservative Grwt bal mf (INPDX) 0.1 $877k 68k 12.93
Iaa 0.1 $941k 20k 47.05
U.S. Bancorp (USB) 0.1 $841k 14k 59.30
Affiliated Managers (AMG) 0.1 $809k 9.5k 84.75
T. Rowe Price (TROW) 0.1 $806k 6.6k 121.77
International Paper Company (IP) 0.1 $784k 17k 46.04
Analog Devices (ADI) 0.1 $771k 6.5k 118.80
Nextera Energy (NEE) 0.1 $757k 3.1k 242.01
Occidental Petroleum Corporation (OXY) 0.1 $764k 19k 41.22
Stryker Corporation (SYK) 0.1 $812k 3.9k 209.82
American Electric Power Company (AEP) 0.1 $826k 8.7k 94.55
Vanguard Total Stock Market ETF (VTI) 0.1 $832k 5.1k 163.62
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $789k 9.9k 79.70
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $777k 27k 28.47
Monroe Cap (MRCC) 0.1 $773k 71k 10.87
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $823k 63k 12.99
Johnson Controls International Plc equity (JCI) 0.1 $774k 19k 40.73
American Fds Portfolio Balance mf (BLPDX) 0.1 $812k 52k 15.53
Dupont De Nemours (DD) 0.1 $758k 12k 64.18
Barrick Gold Corp (GOLD) 0.1 $655k 35k 18.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $730k 16k 44.89
Taiwan Semiconductor Mfg (TSM) 0.1 $701k 12k 58.10
Caterpillar (CAT) 0.1 $750k 5.1k 147.61
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Marriott International (MAR) 0.1 $704k 4.6k 151.43
SPDR Gold Trust (GLD) 0.1 $733k 5.1k 142.88
Delta Air Lines (DAL) 0.1 $657k 11k 58.45
Universal Health Realty Income Trust (UHT) 0.1 $739k 6.3k 117.30
Wabtec Corporation (WAB) 0.1 $750k 9.6k 77.78
Town Sports International Holdings 0.1 $695k 406k 1.71
Brink's Company (BCO) 0.1 $751k 8.3k 90.71
Vanguard Total World Stock Idx (VT) 0.1 $660k 8.2k 80.98
New Mountain Finance Corp (NMFC) 0.1 $722k 53k 13.74
Allianzgi Equity & Conv In 0.1 $706k 31k 22.64
Bluebird Bio (BLUE) 0.1 $716k 8.2k 87.76
International Growth I Cl F 3 mf (IGAIX) 0.1 $707k 20k 36.18
Victory Cap Hldgs (VCTR) 0.1 $682k 33k 20.95
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) 0.1 $704k 15k 47.74
State Street Corporation (STT) 0.1 $554k 7.0k 79.14
Northern Trust Corporation (NTRS) 0.1 $559k 5.3k 106.27
Union Pacific Corporation (UNP) 0.1 $651k 3.6k 180.78
Hanesbrands (HBI) 0.1 $576k 39k 14.86
Macy's (M) 0.1 $643k 38k 17.00
Starbucks Corporation (SBUX) 0.1 $598k 6.8k 87.95
Dollar Tree (DLTR) 0.1 $646k 6.9k 93.97
AllianceBernstein Holding (AB) 0.1 $607k 20k 30.26
Medical Properties Trust (MPW) 0.1 $591k 28k 21.11
MGM Resorts International. (MGM) 0.1 $579k 17k 33.28
Vector (VGR) 0.1 $605k 45k 13.39
Old Second Ban (OSBC) 0.1 $579k 43k 13.47
Signet Jewelers (SIG) 0.1 $642k 30k 21.73
Cohen & Steers Quality Income Realty (RQI) 0.1 $573k 39k 14.88
Takeda Pharmaceutical (TAK) 0.1 $643k 33k 19.72
Blackstone Mtg Tr (BXMT) 0.1 $604k 16k 37.23
Biosante Pharmaceuticals (ANIP) 0.1 $589k 9.6k 61.64
Royce Global Value Tr (RGT) 0.1 $579k 50k 11.70
Dentsply Sirona (XRAY) 0.1 $572k 10k 56.63
American Funds mutual funds - (GAFFX) 0.1 $622k 12k 51.06
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $636k 41k 15.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $593k 11k 53.79
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $604k 18k 34.32
Amcor (AMCR) 0.1 $639k 59k 10.85
Lincoln National Corporation (LNC) 0.1 $476k 8.1k 59.06
Sherwin-Williams Company (SHW) 0.1 $505k 866.00 583.14
Zebra Technologies (ZBRA) 0.1 $459k 1.8k 255.91
Darden Restaurants (DRI) 0.1 $536k 4.9k 108.94
Air Products & Chemicals (APD) 0.1 $470k 2.0k 235.00
Schlumberger (SLB) 0.1 $547k 14k 40.16
Umpqua Holdings Corporation 0.1 $526k 30k 17.69
Zimmer Holdings (ZBH) 0.1 $524k 3.5k 149.80
Brooks Automation (AZTA) 0.1 $467k 11k 41.94
Enbridge (ENB) 0.1 $484k 12k 39.78
Universal Display Corporation (OLED) 0.1 $474k 2.3k 206.09
Associated Banc- (ASB) 0.1 $540k 25k 22.04
Pinnacle Financial Partners (PNFP) 0.1 $526k 8.2k 64.04
SYNNEX Corporation (SNX) 0.1 $466k 3.6k 128.73
National Retail Properties (NNN) 0.1 $538k 10k 53.60
Templeton Dragon Fund (TDF) 0.1 $486k 25k 19.45
Mondelez Int (MDLZ) 0.1 $515k 9.3k 55.12
Kraneshares Tr csi chi internet (KWEB) 0.1 $545k 11k 48.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $463k 954.00 484.99
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $544k 36k 15.15
American Funds - Investment Company Of America/the (FFICX) 0.1 $477k 12k 39.59
Green Thumb Industries (GTBIF) 0.1 $491k 50k 9.75
Bunge 0.0 $403k 7.0k 57.57
Kimberly-Clark Corporation (KMB) 0.0 $391k 2.8k 137.58
Travelers Companies (TRV) 0.0 $438k 3.2k 136.83
Newell Rubbermaid (NWL) 0.0 $413k 22k 19.21
Intuitive Surgical (ISRG) 0.0 $429k 725.00 591.72
Royal Dutch Shell 0.0 $440k 7.3k 60.01
Ford Motor Company (F) 0.0 $361k 39k 9.31
Williams Companies (WMB) 0.0 $364k 15k 23.69
Gilead Sciences (GILD) 0.0 $432k 6.7k 64.91
Fifth Third Ban (FITB) 0.0 $396k 13k 30.77
AMN Healthcare Services (AMN) 0.0 $365k 5.9k 62.32
Activision Blizzard 0.0 $441k 7.4k 59.35
Allegiant Travel Company (ALGT) 0.0 $359k 2.1k 174.27
SPDR S&P Homebuilders (XHB) 0.0 $364k 8.0k 45.50
DNP Select Income Fund (DNP) 0.0 $374k 29k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $361k 35k 10.38
WisdomTree DEFA (DWM) 0.0 $395k 7.4k 53.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $422k 12k 36.22
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $394k 7.1k 55.48
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $414k 7.8k 53.36
International Grw & In Cl F-2 (IGFFX) 0.0 $403k 11k 36.21
Customers Ban (CUBI) 0.0 $432k 18k 23.81
Tristate Capital Hldgs 0.0 $356k 14k 26.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $409k 1.4k 295.73
Brandes Emerging Markets Fund mf 0.0 $434k 47k 9.34
Cara Therapeutics (CARA) 0.0 $429k 27k 16.13
Healthcare Tr Amer Inc cl a 0.0 $438k 15k 30.29
Equinix (EQIX) 0.0 $410k 703.00 583.21
American New World Fund F3 (FNWFX) 0.0 $437k 6.2k 70.54
Allianz Fds Algi Incmgrinst bal mf 0.0 $422k 36k 11.64
Syneos Health 0.0 $383k 6.4k 59.55
American Fds Portfolio Balance mf (BLPEX) 0.0 $443k 29k 15.55
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $417k 9.7k 42.92
Appollo Global Mgmt Inc Cl A 0.0 $428k 9.0k 47.68
Ecolab (ECL) 0.0 $280k 1.5k 193.10
Pitney Bowes (PBI) 0.0 $291k 72k 4.03
Charles River Laboratories (CRL) 0.0 $256k 1.7k 152.47
Kroger (KR) 0.0 $310k 11k 28.97
Colgate-Palmolive Company (CL) 0.0 $274k 4.0k 68.74
Halliburton Company (HAL) 0.0 $303k 12k 24.44
Sanofi-Aventis SA (SNY) 0.0 $312k 6.2k 50.16
ConAgra Foods (CAG) 0.0 $300k 8.7k 34.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $291k 2.7k 108.18
Sempra Energy (SRE) 0.0 $307k 2.0k 151.68
Meredith Corporation 0.0 $349k 11k 32.47
Toyota Motor Corporation (TM) 0.0 $333k 2.4k 140.51
Dorman Products (DORM) 0.0 $305k 4.0k 75.64
Mobile Mini 0.0 $286k 7.5k 37.91
Omnicell (OMCL) 0.0 $297k 3.6k 81.82
KLA-Tencor Corporation (KLAC) 0.0 $280k 1.6k 178.46
Corporate Office Properties Trust (CDP) 0.0 $323k 11k 29.35
Albemarle Corporation (ALB) 0.0 $259k 3.6k 72.96
Siemens (SIEGY) 0.0 $298k 4.6k 65.05
Spirit AeroSystems Holdings (SPR) 0.0 $324k 4.4k 72.89
Primoris Services (PRIM) 0.0 $331k 15k 22.24
Echo Global Logistics 0.0 $300k 15k 20.68
Vanguard Growth Index - Adm (VIGAX) 0.0 $349k 3.7k 93.79
Vanguard Health Care - Admiral (VGHAX) 0.0 $329k 3.7k 87.83
Dime (DIMC) 0.0 $253k 6.0k 42.17
Sequoia Fund (SEQUX) 0.0 $274k 1.7k 157.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278k 3.9k 70.52
Pacira Pharmaceuticals (PCRX) 0.0 $299k 6.6k 45.24
Yelp Inc cl a (YELP) 0.0 $268k 7.7k 34.88
Blucora 0.0 $325k 12k 26.13
Zoetis Inc Cl A (ZTS) 0.0 $258k 2.0k 132.31
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $289k 13k 21.79
Portola Pharmaceuticals 0.0 $344k 14k 23.87
Premier (PINC) 0.0 $294k 7.8k 37.88
Physicians Realty Trust 0.0 $339k 18k 18.91
Goldmansachsbdc (GSBD) 0.0 $289k 14k 21.26
National Storage Affiliates shs ben int (NSA) 0.0 $276k 8.2k 33.58
Editas Medicine (EDIT) 0.0 $271k 9.2k 29.62
Fortive (FTV) 0.0 $257k 3.4k 76.33
Ishares Msci Japan (EWJ) 0.0 $286k 4.8k 59.27
American Fds Portfolio Growth mf 0.0 $257k 17k 15.53
American Amcap Fund (FMACX) 0.0 $257k 7.6k 33.67
American Fds Portfolio Globl G mf 0.0 $268k 15k 17.62
Blackrock Fds Iii Lifpt2025 In mf 0.0 $337k 24k 14.23
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $342k 3.1k 112.06
Cresco Labs (CRLBF) 0.0 $279k 41k 6.85
American Fds Portfolio Gbl Gro mf (PGXFX) 0.0 $333k 19k 17.56
Corteva (CTVA) 0.0 $278k 9.4k 29.57
Invesco/opp Intl Sm Mid Co Fd mf 0.0 $323k 6.7k 47.90
Blair William Sm Mid Cap Grwth mf 0.0 $328k 12k 26.98
Jvm Multi-family Premier Fund 0.0 $300k 300k 1.00
Melco Crown Entertainment (MLCO) 0.0 $216k 8.9k 24.19
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.3k 50.35
Regeneron Pharmaceuticals (REGN) 0.0 $223k 595.00 374.79
Cracker Barrel Old Country Store (CBRL) 0.0 $224k 1.5k 153.64
Kohl's Corporation (KSS) 0.0 $224k 4.4k 50.91
Automatic Data Processing (ADP) 0.0 $207k 1.2k 170.23
Nordstrom (JWN) 0.0 $228k 5.6k 40.94
Electronic Arts (EA) 0.0 $204k 1.9k 107.37
Autoliv (ALV) 0.0 $228k 2.7k 84.44
Becton, Dickinson and (BDX) 0.0 $212k 779.00 272.14
Yum! Brands (YUM) 0.0 $209k 2.1k 100.82
Royal Dutch Shell 0.0 $236k 4.0k 58.94
Thor Industries (THO) 0.0 $206k 2.8k 74.37
Advanced Micro Devices (AMD) 0.0 $243k 5.3k 45.85
Baidu (BIDU) 0.0 $219k 1.7k 126.44
Cohu (COHU) 0.0 $219k 9.6k 22.83
iShares Russell 1000 Index (IWB) 0.0 $216k 1.2k 178.81
Southwest Airlines (LUV) 0.0 $217k 4.0k 53.93
Plains All American Pipeline (PAA) 0.0 $232k 13k 18.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $212k 742.00 285.71
Vonage Holdings 0.0 $179k 24k 7.39
Roche Holding (RHHBY) 0.0 $204k 5.0k 40.63
Motorola Solutions (MSI) 0.0 $230k 1.4k 161.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $235k 2.5k 93.81
First Eagle Global - I (SGIIX) 0.0 $224k 3.9k 58.12
First Trust Health Care AlphaDEX (FXH) 0.0 $211k 2.5k 84.40
SouthCrest Financial 0.0 $169k 18k 9.45
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $246k 6.5k 37.64
Sprott Focus Tr (FUND) 0.0 $159k 22k 7.36
Caleres (CAL) 0.0 $202k 8.5k 23.81
Chemours (CC) 0.0 $219k 12k 18.10
Del Taco Restaurants 0.0 $243k 31k 7.89
Paypal Holdings (PYPL) 0.0 $222k 2.1k 108.13
Tpi Composites (TPIC) 0.0 $227k 12k 18.53
Lamb Weston Hldgs (LW) 0.0 $202k 2.3k 86.03
Baker Hughes A Ge Company (BKR) 0.0 $227k 8.9k 25.65
American Funds mutual funds - (SFCWX) 0.0 $241k 4.1k 59.48
World Gold Tr spdr gld minis 0.0 $151k 10k 15.10
Strategic Education (STRA) 0.0 $238k 1.5k 158.67
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $207k 17k 12.08
Trulieve Cannabis Corporatio (TCNNF) 0.0 $251k 21k 11.87
Livent Corp 0.0 $201k 24k 8.55
Invesco/opp Steelpath Mlp Sel4 mf 0.0 $208k 29k 7.09
Fidelity Lrg Cap Grwth Index F mf (FSPGX) 0.0 $224k 13k 17.50
Schwab Charles Family Schwab U mf (SNSXX) 0.0 $190k 190k 1.00
GameStop (GME) 0.0 $65k 11k 6.12
Washington Prime Group 0.0 $59k 16k 3.65
Calamos Invt Tr New Glbl Conv mf 0.0 $135k 12k 11.24
Franklin Custodian Fds Income mf (FNCFX) 0.0 $51k 22k 2.31
Corepoint Lodging Inc. Reit 0.0 $107k 10k 10.70
Grayscale Bitcoin Ord (GBTC) 0.0 $94k 12k 8.17
Invesco/opp Glbl Strat Inc Fd mf (OSIIX) 0.0 $96k 26k 3.75
Invesco/opp Steelpath Mlp Inc mf 0.0 $128k 25k 5.23
Chesapeake Energy Corporation 0.0 $18k 21k 0.84
Abraxas Petroleum 0.0 $4.0k 11k 0.36
Qrs Music Technologies (QRSM) 0.0 $3.9k 22k 0.18
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $0 14k 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
Organigram Holdings In 0.0 $34k 14k 2.47
Family Zone Cyber Safe (FMZNF) 0.0 $9.2k 77k 0.12
Precision Assessment 0.0 $0 40k 0.00
Lynas Corporation (LYSCF) 0.0 $33k 20k 1.65