Rothschild Investment Corp as of March 31, 2017
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 487 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $31M | 213k | 143.66 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 246k | 87.84 | |
Poplar Forest Partners Institu (IPFPX) | 1.6 | $14M | 277k | 50.78 | |
Boeing Company (BA) | 1.6 | $14M | 78k | 176.86 | |
General Electric Company | 1.6 | $14M | 454k | 29.80 | |
Dow Chemical Company | 1.5 | $13M | 203k | 63.54 | |
Qualcomm (QCOM) | 1.5 | $13M | 221k | 57.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $13M | 40k | 312.42 | |
MetLife (MET) | 1.4 | $13M | 237k | 52.82 | |
Abbvie (ABBV) | 1.4 | $12M | 186k | 65.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 13k | 847.77 | |
Berkshire Hathaway (BRK.B) | 1.3 | $11M | 67k | 166.69 | |
Cisco Systems (CSCO) | 1.3 | $11M | 319k | 33.80 | |
Thermo Fisher Scientific (TMO) | 1.3 | $11M | 71k | 153.59 | |
Celgene Corporation | 1.2 | $10M | 84k | 124.43 | |
Amgen (AMGN) | 1.2 | $10M | 63k | 164.08 | |
Microsoft Corporation (MSFT) | 1.2 | $10M | 154k | 65.86 | |
Pfizer (PFE) | 1.2 | $10M | 295k | 34.21 | |
Verizon Communications (VZ) | 1.1 | $9.9M | 203k | 48.75 | |
At&t (T) | 1.1 | $9.8M | 236k | 41.55 | |
Las Vegas Sands (LVS) | 1.1 | $9.2M | 161k | 57.07 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $8.8M | 11k | 829.55 | |
Honeywell International (HON) | 1.0 | $8.5M | 68k | 124.87 | |
Royal Caribbean Cruises (RCL) | 1.0 | $8.4M | 85k | 98.11 | |
Goldman Sachs (GS) | 1.0 | $8.4M | 36k | 229.73 | |
Bank of America Corporation (BAC) | 1.0 | $8.2M | 349k | 23.59 | |
Kroger (KR) | 1.0 | $8.3M | 280k | 29.49 | |
Zimmer Holdings (ZBH) | 0.9 | $7.6M | 63k | 122.11 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.9 | $7.7M | 289k | 26.47 | |
United Parcel Service (UPS) | 0.9 | $7.6M | 70k | 107.30 | |
Visa (V) | 0.9 | $7.5M | 85k | 88.87 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $7.3M | 736k | 9.88 | |
Monsanto Company | 0.8 | $7.1M | 63k | 113.20 | |
Halliburton Company (HAL) | 0.8 | $7.1M | 144k | 49.21 | |
Johnson & Johnson (JNJ) | 0.8 | $6.7M | 54k | 124.55 | |
Discover Financial Services (DFS) | 0.7 | $6.4M | 93k | 68.39 | |
Starwood Property Trust (STWD) | 0.7 | $6.1M | 270k | 22.58 | |
Tesla Motors (TSLA) | 0.7 | $5.8M | 21k | 278.31 | |
Palo Alto Networks (PANW) | 0.7 | $5.7M | 51k | 112.69 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.6M | 102k | 54.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.5M | 89k | 62.29 | |
Home Depot (HD) | 0.6 | $5.2M | 36k | 146.82 | |
Stanley Black & Decker (SWK) | 0.6 | $5.2M | 39k | 132.87 | |
Facebook Inc cl a (META) | 0.6 | $5.2M | 37k | 142.06 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $5.2M | 1.5M | 3.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 62k | 82.01 | |
American International (AIG) | 0.6 | $5.0M | 80k | 62.43 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 37k | 129.60 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.6M | 33k | 137.47 | |
Chevron Corporation (CVX) | 0.5 | $4.4M | 41k | 107.37 | |
Intel Corporation (INTC) | 0.5 | $4.3M | 120k | 36.07 | |
International Business Machines (IBM) | 0.5 | $4.3M | 25k | 174.13 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $4.3M | 33k | 132.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.3M | 48k | 89.93 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.1M | 69k | 59.84 | |
Duke Energy (DUK) | 0.5 | $4.0M | 49k | 82.01 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $4.0M | 79k | 50.62 | |
Merck & Co (MRK) | 0.5 | $3.9M | 61k | 63.54 | |
Blackstone | 0.4 | $3.7M | 126k | 29.70 | |
Wal-Mart Stores (WMT) | 0.4 | $3.4M | 47k | 72.08 | |
3M Company (MMM) | 0.4 | $3.5M | 18k | 191.34 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 38k | 89.86 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.4M | 142k | 23.73 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.4M | 41k | 83.05 | |
Illinois Tool Works (ITW) | 0.4 | $3.3M | 25k | 132.47 | |
BJ's Restaurants (BJRI) | 0.4 | $3.3M | 81k | 40.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 40k | 78.51 | |
Plains All American Pipeline (PAA) | 0.4 | $3.1M | 97k | 31.61 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 68k | 44.41 | |
Walt Disney Company (DIS) | 0.3 | $2.9M | 26k | 113.41 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.9M | 235k | 12.29 | |
Royce Value Trust (RVT) | 0.3 | $2.9M | 209k | 14.00 | |
Corning Incorporated (GLW) | 0.3 | $2.9M | 106k | 27.00 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 39k | 73.94 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 56k | 49.87 | |
Gilead Sciences (GILD) | 0.3 | $2.8M | 41k | 67.92 | |
Southern Company (SO) | 0.3 | $2.7M | 55k | 49.78 | |
Hca Holdings (HCA) | 0.3 | $2.7M | 31k | 88.99 | |
KKR & Co | 0.3 | $2.6M | 142k | 18.23 | |
Dean Foods Company | 0.3 | $2.6M | 133k | 19.66 | |
Allergan | 0.3 | $2.5M | 11k | 238.88 | |
Kraft Heinz (KHC) | 0.3 | $2.6M | 29k | 90.81 | |
Universal Health Services (UHS) | 0.3 | $2.5M | 20k | 124.45 | |
Raytheon Company | 0.3 | $2.4M | 16k | 152.48 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $2.4M | 47k | 50.26 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 27k | 84.10 | |
Deere & Company (DE) | 0.3 | $2.4M | 22k | 108.88 | |
BP (BP) | 0.3 | $2.3M | 66k | 34.52 | |
MasterCard Incorporated (MA) | 0.3 | $2.2M | 20k | 112.48 | |
Coca-Cola Company (KO) | 0.3 | $2.2M | 53k | 42.43 | |
International Paper Company (IP) | 0.3 | $2.3M | 45k | 50.77 | |
United Technologies Corporation | 0.3 | $2.2M | 20k | 112.21 | |
Ford Motor Company (F) | 0.3 | $2.3M | 193k | 11.64 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 27k | 82.21 | |
Potbelly (PBPB) | 0.3 | $2.2M | 161k | 13.90 | |
Marketfield Fund Class I mf | 0.3 | $2.2M | 148k | 15.11 | |
Time Warner | 0.2 | $2.1M | 22k | 97.71 | |
Newell Rubbermaid (NWL) | 0.2 | $2.1M | 45k | 47.18 | |
Amazon (AMZN) | 0.2 | $2.1M | 2.4k | 886.74 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.1M | 122k | 17.38 | |
Mellanox Technologies | 0.2 | $2.1M | 42k | 50.94 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.2M | 35k | 62.81 | |
Oppenheimer Intl S Co Cl A | 0.2 | $2.2M | 54k | 40.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 12k | 167.70 | |
Kohl's Corporation (KSS) | 0.2 | $2.1M | 52k | 39.81 | |
First Midwest Ban | 0.2 | $2.1M | 88k | 23.68 | |
Inphi Corporation | 0.2 | $2.0M | 42k | 48.82 | |
Kinder Morgan (KMI) | 0.2 | $2.0M | 94k | 21.74 | |
FedEx Corporation (FDX) | 0.2 | $1.9M | 10k | 195.19 | |
MGM Resorts International. (MGM) | 0.2 | $2.0M | 72k | 27.41 | |
Compugen (CGEN) | 0.2 | $2.0M | 461k | 4.30 | |
Tillys (TLYS) | 0.2 | $2.0M | 219k | 9.02 | |
Enterprise Products Partners (EPD) | 0.2 | $1.9M | 70k | 27.61 | |
Miller Industries (MLR) | 0.2 | $1.9M | 72k | 26.35 | |
General Motors Company (GM) | 0.2 | $1.9M | 54k | 35.37 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 36k | 51.50 | |
Shire | 0.2 | $1.8M | 11k | 174.19 | |
AllianceBernstein Holding (AB) | 0.2 | $1.8M | 79k | 22.85 | |
MS&AD Insurance Group Holdings (MSADY) | 0.2 | $1.8M | 115k | 15.92 | |
Aon | 0.2 | $1.8M | 15k | 118.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 52k | 32.85 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 22k | 77.66 | |
Exelon Corporation (EXC) | 0.2 | $1.8M | 49k | 35.97 | |
Industries N shs - a - (LYB) | 0.2 | $1.7M | 18k | 91.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.0k | 235.68 | |
PPG Industries (PPG) | 0.2 | $1.6M | 15k | 105.11 | |
Delta Air Lines (DAL) | 0.2 | $1.7M | 36k | 45.95 | |
Medical Properties Trust (MPW) | 0.2 | $1.6M | 127k | 12.89 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.6M | 63k | 25.75 | |
Ralph Lauren Corp (RL) | 0.2 | $1.6M | 20k | 81.64 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 79.20 | |
Fidelity Advisor Health Care C | 0.2 | $1.6M | 42k | 38.54 | |
Poplar Forest Outliers Fd Inst mf | 0.2 | $1.6M | 67k | 23.98 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 26k | 60.63 | |
Covanta Holding Corporation | 0.2 | $1.6M | 101k | 15.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 39k | 39.38 | |
MB Financial | 0.2 | $1.5M | 36k | 42.82 | |
Cummins (CMI) | 0.2 | $1.6M | 10k | 151.20 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.66 | |
Foot Locker (FL) | 0.2 | $1.5M | 21k | 74.79 | |
Novartis (NVS) | 0.2 | $1.6M | 21k | 74.29 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 20k | 73.89 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 34k | 44.62 | |
Town Sports International Holdings | 0.2 | $1.5M | 424k | 3.55 | |
Magellan Midstream Partners | 0.2 | $1.6M | 21k | 76.93 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.5M | 15k | 102.46 | |
Deutsche Lufthansa (DLAKY) | 0.2 | $1.5M | 96k | 16.18 | |
WisdomTree Investments (WT) | 0.2 | $1.5M | 168k | 9.08 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.5M | 32k | 46.78 | |
Tiffany & Co. | 0.2 | $1.5M | 16k | 95.27 | |
Morgan Stanley (MS) | 0.2 | $1.5M | 34k | 42.83 | |
Seagate Technology | 0.2 | $1.5M | 32k | 45.93 | |
Capital One Financial (COF) | 0.2 | $1.5M | 17k | 86.64 | |
Domtar Corp | 0.2 | $1.5M | 41k | 36.53 | |
Universal Display Corporation (OLED) | 0.2 | $1.5M | 17k | 86.09 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 27k | 54.60 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.5M | 21k | 69.33 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.2 | $1.5M | 25k | 59.78 | |
Oppenheimer Steelpth Mlp Selec mf | 0.2 | $1.5M | 152k | 9.60 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.5M | 130k | 11.38 | |
Discovery Global Opportunity P | 0.2 | $1.4M | 1.4M | 1.00 | |
Schlumberger (SLB) | 0.2 | $1.4M | 18k | 78.09 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.3M | 14k | 99.93 | |
Waste Management (WM) | 0.1 | $1.3M | 18k | 72.92 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 111.93 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 23k | 58.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.8k | 267.63 | |
Intuitive Surgical (ISRG) | 0.1 | $1.3M | 1.7k | 766.27 | |
Pepsi (PEP) | 0.1 | $1.3M | 12k | 111.83 | |
Alaska Air (ALK) | 0.1 | $1.3M | 14k | 92.24 | |
Enbridge Energy Partners | 0.1 | $1.3M | 69k | 19.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 12k | 113.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.3M | 31k | 40.85 | |
Dfa Us Core Equity 2 (DFQTX) | 0.1 | $1.3M | 66k | 19.30 | |
Gw Pharmaceuticals Plc ads | 0.1 | $1.3M | 10k | 120.92 | |
Financial Invs Tr Grandeur Ins mf | 0.1 | $1.3M | 102k | 12.41 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 21k | 59.70 | |
GlaxoSmithKline | 0.1 | $1.2M | 29k | 42.15 | |
Philip Morris International (PM) | 0.1 | $1.2M | 11k | 112.89 | |
Terex Corporation (TEX) | 0.1 | $1.2M | 38k | 31.41 | |
PetMed Express (PETS) | 0.1 | $1.2M | 62k | 20.13 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.2M | 24k | 50.68 | |
Del Taco Restaurants | 0.1 | $1.2M | 94k | 13.26 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 60k | 18.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 14k | 80.31 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 81.46 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 20k | 58.41 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.6k | 118.71 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 13k | 83.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 47.82 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 80.53 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.3k | 171.32 | |
USG Corporation | 0.1 | $1.1M | 33k | 31.80 | |
Unilever (UL) | 0.1 | $988k | 20k | 49.34 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 32k | 32.31 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.0M | 18k | 58.42 | |
Financial Invs Tr Grandeur Ins mf | 0.1 | $1.0M | 81k | 12.48 | |
Baxter International (BAX) | 0.1 | $961k | 19k | 51.83 | |
Ameren Corporation (AEE) | 0.1 | $930k | 17k | 54.60 | |
Cabela's Incorporated | 0.1 | $983k | 19k | 53.11 | |
Praxair | 0.1 | $954k | 8.0k | 118.60 | |
Baidu (BIDU) | 0.1 | $944k | 5.5k | 172.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $968k | 8.0k | 121.26 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $908k | 15k | 62.41 | |
Te Connectivity Ltd for | 0.1 | $922k | 12k | 74.57 | |
Zynerba Pharmaceuticals | 0.1 | $917k | 46k | 20.10 | |
Comcast Corporation (CMCSA) | 0.1 | $821k | 22k | 37.58 | |
Altria (MO) | 0.1 | $875k | 12k | 71.39 | |
Macy's (M) | 0.1 | $864k | 29k | 29.63 | |
Aqua America | 0.1 | $849k | 26k | 32.13 | |
Mondelez Int (MDLZ) | 0.1 | $875k | 20k | 43.10 | |
West | 0.1 | $827k | 34k | 24.43 | |
Tegna (TGNA) | 0.1 | $849k | 33k | 25.63 | |
Via | 0.1 | $793k | 17k | 46.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $804k | 7.4k | 108.94 | |
SYSCO Corporation (SYY) | 0.1 | $744k | 14k | 51.93 | |
Emerson Electric (EMR) | 0.1 | $764k | 13k | 59.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $770k | 12k | 63.38 | |
General Dynamics Corporation (GD) | 0.1 | $782k | 4.2k | 187.26 | |
Dollar Tree (DLTR) | 0.1 | $787k | 10k | 78.43 | |
Vector (VGR) | 0.1 | $806k | 39k | 20.80 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $783k | 16k | 47.71 | |
Portola Pharmaceuticals | 0.1 | $765k | 20k | 39.21 | |
PNC Financial Services (PNC) | 0.1 | $666k | 5.5k | 120.17 | |
Bemis Company | 0.1 | $680k | 14k | 48.83 | |
Nike (NKE) | 0.1 | $703k | 13k | 55.71 | |
Target Corporation (TGT) | 0.1 | $690k | 13k | 55.16 | |
EOG Resources (EOG) | 0.1 | $653k | 6.7k | 97.56 | |
Old Republic International Corporation (ORI) | 0.1 | $665k | 33k | 20.47 | |
Domino's Pizza (DPZ) | 0.1 | $654k | 3.6k | 184.23 | |
Ventas (VTR) | 0.1 | $655k | 10k | 65.08 | |
Allianz SE | 0.1 | $682k | 37k | 18.53 | |
Chicago Bridge & Iron Company | 0.1 | $673k | 22k | 30.77 | |
Associated Banc- (ASB) | 0.1 | $671k | 28k | 24.40 | |
Old Second Ban (OSBC) | 0.1 | $677k | 60k | 11.25 | |
Golar Lng (GLNG) | 0.1 | $688k | 25k | 27.91 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $655k | 18k | 37.22 | |
Allianzgi Equity & Conv In | 0.1 | $670k | 35k | 19.30 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $693k | 72k | 9.67 | |
Brandes Emerging Markets Fund mf | 0.1 | $656k | 76k | 8.65 | |
State Street Corporation (STT) | 0.1 | $638k | 8.0k | 79.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $638k | 7.4k | 86.52 | |
Bunge | 0.1 | $638k | 8.1k | 79.23 | |
Apache Corporation | 0.1 | $590k | 12k | 51.39 | |
Diebold Incorporated | 0.1 | $622k | 20k | 30.69 | |
Hanesbrands (HBI) | 0.1 | $625k | 30k | 20.76 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $570k | 28k | 20.60 | |
NiSource (NI) | 0.1 | $601k | 25k | 23.79 | |
Nextera Energy (NEE) | 0.1 | $631k | 4.9k | 128.28 | |
Stryker Corporation (SYK) | 0.1 | $560k | 4.3k | 131.76 | |
American Electric Power Company (AEP) | 0.1 | $636k | 9.5k | 67.16 | |
Danaher Corporation (DHR) | 0.1 | $639k | 7.5k | 85.55 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $611k | 11k | 58.19 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $594k | 12k | 49.33 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $607k | 10k | 59.03 | |
American Balanced (ABALX) | 0.1 | $589k | 23k | 25.78 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $621k | 20k | 30.49 | |
Fidelity Advisor Ser I Lev | 0.1 | $592k | 11k | 51.78 | |
Safran S A (SAFRY) | 0.1 | $610k | 33k | 18.69 | |
Monroe Cap (MRCC) | 0.1 | $583k | 37k | 15.74 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.1 | $623k | 66k | 9.46 | |
Vodafone Group New Adr F (VOD) | 0.1 | $588k | 22k | 26.43 | |
Nuveen Invt Tr Nwq Multi Vl R mf | 0.1 | $563k | 20k | 28.21 | |
Annaly Capital Management | 0.1 | $539k | 49k | 11.10 | |
Lincoln National Corporation (LNC) | 0.1 | $554k | 8.5k | 65.48 | |
Caterpillar (CAT) | 0.1 | $491k | 5.3k | 92.71 | |
Cardinal Health (CAH) | 0.1 | $492k | 6.0k | 81.58 | |
Pitney Bowes (PBI) | 0.1 | $538k | 41k | 13.11 | |
Becton, Dickinson and (BDX) | 0.1 | $495k | 2.7k | 183.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
Gap (GAP) | 0.1 | $496k | 20k | 24.31 | |
Canon (CAJPY) | 0.1 | $538k | 17k | 31.30 | |
Marriott International (MAR) | 0.1 | $504k | 5.3k | 94.22 | |
Toll Brothers (TOL) | 0.1 | $524k | 15k | 36.14 | |
First National Bank Alaska (FBAK) | 0.1 | $545k | 303.00 | 1798.68 | |
Albemarle Corporation (ALB) | 0.1 | $549k | 5.2k | 105.58 | |
Roche Holding (RHHBY) | 0.1 | $517k | 16k | 32.03 | |
Famous Dave's of America | 0.1 | $491k | 126k | 3.90 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $473k | 9.4k | 50.59 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $553k | 9.2k | 59.87 | |
New Mountain Finance Corp (NMFC) | 0.1 | $492k | 33k | 14.89 | |
Intercept Pharmaceuticals In | 0.1 | $542k | 4.8k | 113.11 | |
Kite Pharma | 0.1 | $522k | 6.7k | 78.50 | |
Equity Commonwealth (EQC) | 0.1 | $475k | 15k | 31.25 | |
Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $524k | 40k | 13.22 | |
American Express Company (AXP) | 0.1 | $419k | 5.3k | 79.10 | |
Coach | 0.1 | $392k | 9.5k | 41.35 | |
T. Rowe Price (TROW) | 0.1 | $392k | 5.8k | 68.17 | |
Travelers Companies (TRV) | 0.1 | $413k | 3.4k | 120.58 | |
Union Pacific Corporation (UNP) | 0.1 | $391k | 3.7k | 106.05 | |
Avery Dennison Corporation (AVY) | 0.1 | $395k | 4.9k | 80.61 | |
Darden Restaurants (DRI) | 0.1 | $412k | 4.9k | 83.74 | |
Vishay Intertechnology (VSH) | 0.1 | $425k | 26k | 16.43 | |
Helmerich & Payne (HP) | 0.1 | $404k | 6.1k | 66.64 | |
Royal Dutch Shell | 0.1 | $450k | 8.1k | 55.80 | |
Staples | 0.1 | $416k | 48k | 8.76 | |
Bayer (BAYRY) | 0.1 | $415k | 3.6k | 115.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $419k | 5.4k | 76.94 | |
Toyota Motor Corporation (TM) | 0.1 | $435k | 4.0k | 108.72 | |
Hain Celestial (HAIN) | 0.1 | $448k | 12k | 37.19 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $406k | 6.3k | 64.44 | |
Kimco Realty Corporation (KIM) | 0.1 | $445k | 20k | 22.10 | |
Dassault Systemes (DASTY) | 0.1 | $421k | 4.9k | 86.73 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $419k | 38k | 10.92 | |
American Funds Investment (AICFX) | 0.1 | $414k | 11k | 38.08 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $434k | 5.2k | 83.59 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $456k | 5.8k | 79.06 | |
Vident Us Equity sfus (VUSE) | 0.1 | $394k | 13k | 29.58 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $454k | 16k | 28.25 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $458k | 46k | 9.89 | |
Mylan Nv | 0.1 | $438k | 11k | 38.97 | |
Goldmansachsbdc (GSBD) | 0.1 | $409k | 17k | 24.65 | |
Barrick Gold Corp (GOLD) | 0.0 | $380k | 20k | 18.98 | |
Bed Bath & Beyond | 0.0 | $341k | 8.6k | 39.44 | |
Edwards Lifesciences (EW) | 0.0 | $381k | 4.1k | 94.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $363k | 2.8k | 131.52 | |
Zebra Technologies (ZBRA) | 0.0 | $309k | 3.4k | 91.29 | |
AmerisourceBergen (COR) | 0.0 | $309k | 3.5k | 88.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $315k | 7.0k | 45.21 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $343k | 3.0k | 114.79 | |
Sap (SAP) | 0.0 | $367k | 3.7k | 98.05 | |
ConAgra Foods (CAG) | 0.0 | $365k | 9.1k | 40.31 | |
Applied Materials (AMAT) | 0.0 | $361k | 9.3k | 38.94 | |
Under Armour (UAA) | 0.0 | $348k | 18k | 19.80 | |
GameStop (GME) | 0.0 | $382k | 17k | 22.57 | |
ING Groep (ING) | 0.0 | $357k | 24k | 15.10 | |
Lululemon Athletica (LULU) | 0.0 | $332k | 6.4k | 51.88 | |
Dollar General (DG) | 0.0 | $334k | 4.8k | 69.79 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $314k | 20k | 16.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $307k | 8.5k | 36.33 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $323k | 16k | 20.55 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $334k | 5.9k | 56.47 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $309k | 4.9k | 63.65 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $350k | 6.6k | 53.31 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $374k | 9.7k | 38.68 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $310k | 5.4k | 57.88 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $370k | 12k | 29.90 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $315k | 10k | 30.43 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $363k | 14k | 25.37 | |
Oaktree Cap | 0.0 | $342k | 7.5k | 45.36 | |
Wp Carey (WPC) | 0.0 | $328k | 5.3k | 62.29 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $306k | 9.6k | 31.73 | |
Alps Etf Tr us eqthivolpt wr | 0.0 | $309k | 16k | 19.44 | |
Advisorshares Tr gartman gld/eu | 0.0 | $312k | 25k | 12.46 | |
America Movil Sab De Cv spon adr l | 0.0 | $222k | 16k | 14.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.9k | 47.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $285k | 8.9k | 32.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $271k | 875.00 | 309.71 | |
V.F. Corporation (VFC) | 0.0 | $226k | 4.1k | 55.04 | |
Nordstrom (JWN) | 0.0 | $287k | 6.2k | 46.52 | |
Sensient Technologies Corporation (SXT) | 0.0 | $262k | 3.3k | 79.20 | |
Autoliv (ALV) | 0.0 | $276k | 2.7k | 102.22 | |
Aetna | 0.0 | $225k | 1.8k | 127.55 | |
Air Products & Chemicals (APD) | 0.0 | $282k | 2.1k | 135.38 | |
Williams-Sonoma (WSM) | 0.0 | $286k | 5.3k | 53.56 | |
Aegon | 0.0 | $238k | 47k | 5.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.2k | 73.03 | |
Royal Dutch Shell | 0.0 | $238k | 4.5k | 52.64 | |
Weyerhaeuser Company (WY) | 0.0 | $268k | 7.9k | 33.94 | |
Discovery Communications | 0.0 | $287k | 9.9k | 29.14 | |
Frontier Communications | 0.0 | $233k | 109k | 2.14 | |
PPL Corporation (PPL) | 0.0 | $277k | 7.4k | 37.43 | |
Sempra Energy (SRE) | 0.0 | $252k | 2.3k | 110.38 | |
NetEase (NTES) | 0.0 | $285k | 1.0k | 283.86 | |
Micron Technology (MU) | 0.0 | $290k | 10k | 28.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $284k | 37k | 7.61 | |
Southwest Airlines (LUV) | 0.0 | $243k | 4.5k | 53.71 | |
Valmont Industries (VMI) | 0.0 | $232k | 1.5k | 155.18 | |
Axa (AXAHY) | 0.0 | $268k | 10k | 25.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $294k | 2.9k | 102.55 | |
Ypf Sa (YPF) | 0.0 | $245k | 10k | 24.27 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $266k | 5.9k | 44.92 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $224k | 21k | 10.79 | |
Nicholas Fund (NICSX) | 0.0 | $292k | 4.5k | 65.51 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $238k | 41k | 5.79 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $279k | 24k | 11.89 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $273k | 6.0k | 45.37 | |
Oakmark Int'l (OAKIX) | 0.0 | $223k | 9.0k | 24.89 | |
Naspers | 0.0 | $254k | 15k | 17.33 | |
Air Liquide (AIQUY) | 0.0 | $232k | 10k | 22.80 | |
Woodside Petroleum (WDS) | 0.0 | $279k | 11k | 24.64 | |
L'Oreal (LRLCY) | 0.0 | $264k | 6.9k | 38.53 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $284k | 4.4k | 65.29 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $244k | 2.9k | 83.76 | |
Shire | 0.0 | $229k | 3.9k | 58.20 | |
Sequoia Fund (SEQUX) | 0.0 | $217k | 1.3k | 169.80 | |
Stewardship Financial Corporation | 0.0 | $291k | 34k | 8.56 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $226k | 4.6k | 49.25 | |
Steelpath Mlp Income Cl A | 0.0 | $231k | 30k | 7.64 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $295k | 7.6k | 38.93 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $281k | 11k | 25.72 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 0.0 | $215k | 5.1k | 42.31 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $295k | 8.2k | 35.80 | |
Wpp Plc- (WPP) | 0.0 | $276k | 2.5k | 109.39 | |
Pimco Dynamic Credit Income other | 0.0 | $283k | 13k | 21.45 | |
Stone Ridge Reinsurance Risk P (SRRIX) | 0.0 | $237k | 23k | 10.32 | |
Alibaba Group Holding (BABA) | 0.0 | $250k | 2.3k | 107.76 | |
Equinix (EQIX) | 0.0 | $281k | 703.00 | 399.72 | |
Northern Lts Fd Tr Ii Pcs Comd mf | 0.0 | $240k | 32k | 7.59 | |
Gannett | 0.0 | $230k | 27k | 8.39 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $273k | 21k | 13.12 | |
American Dev Wrld Grwth & Inc mf (DWGAX) | 0.0 | $249k | 25k | 9.89 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $281k | 5.1k | 55.59 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $292k | 4.4k | 66.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $247k | 7.8k | 31.55 | |
American 2030 Target Date Ret Cl F2 mutual fund | 0.0 | $257k | 20k | 13.20 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.0 | $233k | 20k | 11.46 | |
Washington Prime Group | 0.0 | $216k | 25k | 8.71 | |
Global X Fds conscious cos (KRMA) | 0.0 | $221k | 13k | 16.86 | |
Ishares Msci Japan (EWJ) | 0.0 | $294k | 5.7k | 51.58 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $297k | 9.1k | 32.51 | |
Mobile TeleSystems OJSC | 0.0 | $170k | 15k | 11.04 | |
Moody's Corporation (MCO) | 0.0 | $201k | 1.8k | 112.23 | |
Avon Products | 0.0 | $149k | 34k | 4.41 | |
Franklin Resources (BEN) | 0.0 | $212k | 5.0k | 42.19 | |
KB Financial (KB) | 0.0 | $208k | 4.7k | 44.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 12k | 13.32 | |
Banco Macro SA (BMA) | 0.0 | $206k | 2.4k | 86.66 | |
IPG Photonics Corporation (IPGP) | 0.0 | $212k | 1.8k | 120.45 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $188k | 16k | 12.06 | |
Titan Machinery (TITN) | 0.0 | $158k | 10k | 15.34 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $206k | 4.9k | 42.17 | |
Technology SPDR (XLK) | 0.0 | $207k | 3.9k | 53.19 | |
Alerian Mlp Etf | 0.0 | $164k | 13k | 12.71 | |
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $179k | 21k | 8.74 | |
Weichai Power Co Adr F Unspons | 0.0 | $167k | 12k | 14.23 | |
PowerShares Listed Private Eq. | 0.0 | $164k | 14k | 11.71 | |
DBS Group Holdings (DBSDY) | 0.0 | $203k | 3.7k | 55.62 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $156k | 19k | 8.04 | |
Cielo | 0.0 | $181k | 20k | 9.10 | |
Sberbank Russia | 0.0 | $211k | 18k | 11.52 | |
Pt Astra Intl Tbk (PTAIY) | 0.0 | $182k | 14k | 13.08 | |
Localiza Rent A Car (LZRFY) | 0.0 | $194k | 15k | 13.40 | |
Fundvantage Tr Lateef M utual fund | 0.0 | $188k | 20k | 9.63 | |
Coty Inc Cl A (COTY) | 0.0 | $198k | 11k | 18.12 | |
Ambev Sa- (ABEV) | 0.0 | $157k | 27k | 5.75 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Royce Global Value Tr (RGT) | 0.0 | $180k | 21k | 8.78 | |
Proshares Ultrashort Qqq Etf | 0.0 | $210k | 11k | 19.10 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $203k | 6.7k | 30.42 | |
Csl (CSLLY) | 0.0 | $203k | 4.2k | 48.04 | |
Bb Seguridade (BBSEY) | 0.0 | $147k | 16k | 9.36 | |
Sprott Focus Tr (FUND) | 0.0 | $158k | 21k | 7.41 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $214k | 14k | 15.40 | |
Dell Technologies Inc Class V equity | 0.0 | $205k | 3.2k | 64.06 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $140k | 10k | 14.00 | |
ICICI Bank (IBN) | 0.0 | $116k | 14k | 8.62 | |
Xerox Corporation | 0.0 | $77k | 11k | 7.35 | |
Rite Aid Corporation | 0.0 | $66k | 16k | 4.26 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $127k | 10k | 12.67 | |
Advantage Oil & Gas | 0.0 | $73k | 11k | 6.64 | |
Nevsun Res | 0.0 | $59k | 23k | 2.57 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $75k | 14k | 5.39 | |
Akbank T.A.S. (AKBTY) | 0.0 | $80k | 17k | 4.78 | |
Commercial International Bk (CIBEY) | 0.0 | $87k | 20k | 4.27 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $108k | 10k | 10.72 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $90k | 38k | 2.40 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $81k | 10k | 8.10 | |
Gazprom OAO | 0.0 | $67k | 15k | 4.47 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $75k | 32k | 2.36 | |
Oppenheimer Strateg Fd Income | 0.0 | $87k | 22k | 3.90 | |
Standard Bank Group L (SGBLY) | 0.0 | $112k | 11k | 10.65 | |
Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $88k | 16k | 5.49 | |
Vodacom Group Hldgs (VDMCY) | 0.0 | $116k | 10k | 11.29 | |
ardmore Shipping (ASC) | 0.0 | $80k | 10k | 8.00 | |
Noble Corp Plc equity | 0.0 | $88k | 14k | 6.21 | |
Fuchs Petrolu foreign (FUPBY) | 0.0 | $127k | 10k | 12.17 | |
Abeona Therapeutics | 0.0 | $80k | 16k | 5.00 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $110k | 11k | 10.30 | |
Stone Ridge Tr V Alt Lendg Pre mf (LENDX) | 0.0 | $113k | 11k | 10.21 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
Abraxas Petroleum | 0.0 | $40k | 20k | 2.00 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cobalt Intl Energy | 0.0 | $8.0k | 15k | 0.55 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Canadian Zinc Corp | 0.0 | $2.0k | 10k | 0.20 | |
Qrs Music Technologies (QRSM) | 0.0 | $2.0k | 15k | 0.13 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Memorial Prodtn Partners | 0.0 | $1.9k | 18k | 0.11 | |
Cannabis Science | 0.0 | $1.0k | 10k | 0.10 | |
Copper Mountain Mining Corp. equities (CPPMF) | 0.0 | $8.0k | 10k | 0.80 | |
Invesco Premier I mutual fund (IPPXX) | 0.0 | $12k | 12k | 1.03 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
National Bank Of Greecespon Ad | 0.0 | $27k | 110k | 0.25 | |
Ppc | 0.0 | $17k | 16k | 1.05 | |
Turk Telekomunikasyon (TRKNY) | 0.0 | $37k | 12k | 3.19 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 |