Rothschild Investment Corp as of Sept. 30, 2017
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 420 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $31M | 201k | 154.12 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 235k | 95.51 | |
Boeing Company (BA) | 2.0 | $18M | 69k | 254.20 | |
Dowdupont | 2.0 | $17M | 252k | 69.23 | |
Abbvie (ABBV) | 1.9 | $17M | 193k | 88.86 | |
Poplar Forest Partners Institu (IPFPX) | 1.7 | $15M | 300k | 51.06 | |
Thermo Fisher Scientific (TMO) | 1.5 | $13M | 71k | 189.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $13M | 40k | 326.32 | |
MetLife (MET) | 1.4 | $12M | 237k | 51.95 | |
Celgene Corporation | 1.4 | $12M | 84k | 145.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 13k | 973.69 | |
Goldman Sachs (GS) | 1.3 | $12M | 49k | 237.19 | |
Berkshire Hathaway (BRK.B) | 1.3 | $12M | 63k | 183.32 | |
Amgen (AMGN) | 1.3 | $11M | 61k | 186.46 | |
Microsoft Corporation (MSFT) | 1.3 | $11M | 149k | 74.49 | |
Qualcomm (QCOM) | 1.2 | $11M | 213k | 51.84 | |
Verizon Communications (VZ) | 1.2 | $11M | 219k | 49.49 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | 11k | 959.09 | |
Las Vegas Sands (LVS) | 1.1 | $10M | 158k | 64.16 | |
Costco Wholesale Corporation (COST) | 1.1 | $10M | 61k | 164.28 | |
Pfizer (PFE) | 1.1 | $10M | 282k | 35.70 | |
At&t (T) | 1.1 | $9.9M | 253k | 39.17 | |
Cisco Systems (CSCO) | 1.1 | $9.8M | 292k | 33.63 | |
Visa (V) | 1.1 | $9.8M | 93k | 105.24 | |
General Electric Company | 1.1 | $9.7M | 401k | 24.18 | |
Honeywell International (HON) | 1.1 | $9.5M | 67k | 141.74 | |
Zimmer Holdings (ZBH) | 1.1 | $9.3M | 80k | 117.09 | |
American Funds Developing World G&i F2 (DWGHX) | 1.0 | $9.1M | 856k | 10.64 | |
Bank of America Corporation (BAC) | 1.0 | $8.6M | 338k | 25.34 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.0 | $8.5M | 317k | 26.70 | |
United Parcel Service (UPS) | 0.9 | $8.3M | 70k | 120.09 | |
Royal Caribbean Cruises (RCL) | 0.9 | $8.1M | 69k | 118.54 | |
Nucor Corporation (NUE) | 0.8 | $7.5M | 134k | 56.04 | |
Palo Alto Networks (PANW) | 0.8 | $7.2M | 50k | 144.10 | |
Discover Financial Services (DFS) | 0.8 | $7.0M | 108k | 64.48 | |
Monsanto Company | 0.8 | $7.0M | 59k | 119.83 | |
General Dynamics Corporation (GD) | 0.8 | $7.0M | 34k | 205.59 | |
Johnson & Johnson (JNJ) | 0.8 | $6.7M | 51k | 130.01 | |
Halliburton Company (HAL) | 0.7 | $6.5M | 142k | 46.03 | |
Starwood Property Trust (STWD) | 0.7 | $6.1M | 281k | 21.72 | |
Facebook Inc cl a (META) | 0.7 | $5.8M | 34k | 170.87 | |
Financial Invs Tr Grn Gb Op In | 0.7 | $5.9M | 1.5M | 3.95 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.6M | 88k | 63.74 | |
Intel Corporation (INTC) | 0.6 | $5.6M | 147k | 38.08 | |
iShares Russell 2000 Index (IWM) | 0.6 | $5.0M | 34k | 148.18 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $4.9M | 33k | 145.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.8M | 51k | 94.79 | |
McDonald's Corporation (MCD) | 0.5 | $4.8M | 31k | 156.68 | |
American International (AIG) | 0.5 | $4.7M | 77k | 61.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 56k | 81.97 | |
Blackstone | 0.5 | $4.4M | 132k | 33.37 | |
Stanley Black & Decker (SWK) | 0.5 | $4.5M | 30k | 150.97 | |
CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 54k | 81.32 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.5M | 71k | 62.74 | |
Duke Energy (DUK) | 0.4 | $3.9M | 46k | 83.93 | |
Wal-Mart Stores (WMT) | 0.4 | $3.8M | 49k | 78.15 | |
Chevron Corporation (CVX) | 0.4 | $3.7M | 31k | 117.52 | |
Illinois Tool Works (ITW) | 0.4 | $3.6M | 24k | 147.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 52k | 68.48 | |
MasterCard Incorporated (MA) | 0.4 | $3.5M | 25k | 141.21 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 135k | 25.86 | |
International Business Machines (IBM) | 0.4 | $3.4M | 23k | 145.08 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 61k | 53.36 | |
Merck & Co (MRK) | 0.4 | $3.2M | 50k | 64.02 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.4 | $3.2M | 51k | 62.70 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.1M | 40k | 77.21 | |
Walt Disney Company (DIS) | 0.3 | $3.0M | 30k | 98.56 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.9M | 234k | 12.56 | |
Royce Value Trust (RVT) | 0.3 | $2.9M | 187k | 15.79 | |
3M Company (MMM) | 0.3 | $2.9M | 14k | 209.93 | |
Procter & Gamble Company (PG) | 0.3 | $2.9M | 31k | 90.99 | |
KKR & Co | 0.3 | $2.9M | 140k | 20.33 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 34k | 82.86 | |
Home Depot (HD) | 0.3 | $2.8M | 17k | 163.54 | |
Ford Motor Company (F) | 0.3 | $2.8M | 230k | 11.97 | |
Oppenheimer Intl S Co Cl A | 0.3 | $2.8M | 57k | 48.07 | |
Corning Incorporated (GLW) | 0.3 | $2.7M | 89k | 29.92 | |
Raytheon Company | 0.3 | $2.6M | 14k | 186.55 | |
Public Service Enterprise (PEG) | 0.3 | $2.6M | 57k | 46.25 | |
MGM Resorts International. (MGM) | 0.3 | $2.6M | 80k | 32.59 | |
Financial Invs Tr Grandeur Ins mf | 0.3 | $2.6M | 187k | 14.10 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 51k | 50.05 | |
International Paper Company (IP) | 0.3 | $2.4M | 43k | 56.82 | |
Amazon (AMZN) | 0.3 | $2.5M | 2.6k | 961.49 | |
Apollo Global Management 'a' | 0.3 | $2.5M | 82k | 30.10 | |
Hanesbrands (HBI) | 0.3 | $2.4M | 98k | 24.64 | |
Ares Capital Corporation (ARCC) | 0.3 | $2.3M | 143k | 16.39 | |
Hca Holdings (HCA) | 0.3 | $2.4M | 30k | 79.60 | |
Allergan | 0.3 | $2.4M | 12k | 204.92 | |
Financial Invs Tr Grandeur Ins mf | 0.3 | $2.4M | 166k | 14.55 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 27k | 85.53 | |
Miller Industries (MLR) | 0.3 | $2.3M | 82k | 27.95 | |
Covanta Holding Corporation | 0.2 | $2.2M | 147k | 14.85 | |
FedEx Corporation (FDX) | 0.2 | $2.2M | 9.6k | 225.55 | |
Universal Health Services (UHS) | 0.2 | $2.2M | 20k | 110.95 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 61k | 36.81 | |
General Motors Company (GM) | 0.2 | $2.2M | 54k | 40.38 | |
Time Warner | 0.2 | $2.1M | 21k | 102.47 | |
Deere & Company (DE) | 0.2 | $2.1M | 17k | 125.60 | |
Lowe's Companies (LOW) | 0.2 | $2.2M | 27k | 79.95 | |
BP (BP) | 0.2 | $2.1M | 54k | 38.43 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 44k | 45.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 31k | 64.71 | |
Tillys (TLYS) | 0.2 | $2.1M | 172k | 11.99 | |
Progressive Corporation (PGR) | 0.2 | $1.9M | 40k | 48.41 | |
Target Corporation (TGT) | 0.2 | $2.0M | 33k | 59.00 | |
Town Sports International Holdings | 0.2 | $2.0M | 279k | 7.00 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.9M | 18k | 107.13 | |
Gw Pharmaceuticals Plc ads | 0.2 | $2.0M | 20k | 101.50 | |
Poplar Forest Outliers Fd Inst mf | 0.2 | $2.0M | 83k | 23.89 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $1.9M | 71k | 27.54 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 34k | 53.60 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 7.4k | 251.29 | |
Plains All American Pipeline (PAA) | 0.2 | $1.8M | 86k | 21.19 | |
BJ's Restaurants (BJRI) | 0.2 | $1.9M | 61k | 30.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 15k | 125.04 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 19k | 99.07 | |
Citigroup (C) | 0.2 | $1.8M | 25k | 72.72 | |
Phillips 66 (PSX) | 0.2 | $1.8M | 20k | 91.60 | |
Fidelity Advisor Health Care C | 0.2 | $1.9M | 43k | 43.12 | |
Marketfield Fund Class I mf | 0.2 | $1.9M | 114k | 16.44 | |
Comcast Corporation (CMCSA) | 0.2 | $1.8M | 46k | 38.49 | |
Newell Rubbermaid (NWL) | 0.2 | $1.8M | 42k | 42.68 | |
Novartis (NVS) | 0.2 | $1.8M | 21k | 85.86 | |
Domtar Corp | 0.2 | $1.8M | 40k | 43.39 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 46k | 37.66 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 68k | 26.08 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 20k | 83.82 | |
Delta Air Lines (DAL) | 0.2 | $1.7M | 35k | 48.21 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 126k | 13.13 | |
Compugen (CGEN) | 0.2 | $1.7M | 446k | 3.80 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.7M | 34k | 51.13 | |
Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.76 | |
Consolidated Edison (ED) | 0.2 | $1.5M | 19k | 80.67 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 55.16 | |
Danaher Corporation (DHR) | 0.2 | $1.6M | 19k | 85.81 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 19k | 81.02 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 32k | 48.37 | |
Magellan Midstream Partners | 0.2 | $1.5M | 22k | 71.08 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.5M | 14k | 107.14 | |
Kinder Morgan (KMI) | 0.2 | $1.6M | 84k | 19.18 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.6M | 59k | 26.97 | |
Potbelly (PBPB) | 0.2 | $1.6M | 129k | 12.40 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 26k | 62.77 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 11k | 132.29 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 8.3k | 178.74 | |
Morgan Stanley (MS) | 0.2 | $1.5M | 32k | 48.16 | |
Capital One Financial (COF) | 0.2 | $1.5M | 18k | 84.65 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 27k | 56.77 | |
Ralph Lauren Corp (RL) | 0.2 | $1.5M | 17k | 88.26 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.5M | 127k | 12.18 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.2 | $1.5M | 35k | 43.63 | |
Cummins (CMI) | 0.2 | $1.4M | 8.5k | 168.06 | |
PPG Industries (PPG) | 0.2 | $1.4M | 13k | 108.64 | |
Shire | 0.2 | $1.4M | 9.1k | 153.14 | |
AllianceBernstein Holding (AB) | 0.2 | $1.4M | 60k | 24.30 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.5M | 27k | 54.69 | |
WisdomTree Investments (WT) | 0.2 | $1.4M | 140k | 10.18 | |
Hp (HPQ) | 0.2 | $1.5M | 73k | 19.96 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 9.7k | 134.73 | |
Waste Management (WM) | 0.1 | $1.4M | 17k | 78.26 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 20k | 64.58 | |
Mellanox Technologies | 0.1 | $1.4M | 29k | 47.16 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.4M | 157k | 8.72 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.1 | $1.4M | 22k | 62.73 | |
MB Financial | 0.1 | $1.3M | 28k | 45.03 | |
Kohl's Corporation (KSS) | 0.1 | $1.2M | 27k | 45.67 | |
Whirlpool Corporation (WHR) | 0.1 | $1.3M | 6.9k | 184.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.9k | 310.42 | |
Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.40 | |
Southern Company (SO) | 0.1 | $1.2M | 25k | 49.14 | |
Terex Corporation (TEX) | 0.1 | $1.3M | 28k | 45.01 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $1.3M | 78k | 16.11 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.3M | 25k | 50.88 | |
Baxter International (BAX) | 0.1 | $1.2M | 19k | 62.73 | |
Tiffany & Co. | 0.1 | $1.1M | 12k | 91.80 | |
Foot Locker (FL) | 0.1 | $1.2M | 33k | 35.23 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 91.91 | |
Philip Morris International (PM) | 0.1 | $1.2M | 10k | 111.03 | |
Praxair | 0.1 | $1.1M | 8.1k | 139.72 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 69.78 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 13k | 86.83 | |
Alaska Air (ALK) | 0.1 | $1.1M | 15k | 76.27 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 27k | 43.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.1M | 18k | 62.54 | |
Portola Pharmaceuticals | 0.1 | $1.1M | 21k | 54.02 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 59k | 18.49 | |
Kroger (KR) | 0.1 | $1.1M | 53k | 20.06 | |
GlaxoSmithKline | 0.1 | $1.1M | 27k | 40.61 | |
Intuitive Surgical (ISRG) | 0.1 | $1.0M | 990.00 | 1045.45 | |
USG Corporation | 0.1 | $1.1M | 33k | 32.64 | |
Baidu (BIDU) | 0.1 | $1.1M | 4.3k | 247.75 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 8.1k | 136.30 | |
Inphi Corporation | 0.1 | $1.0M | 26k | 39.70 | |
Te Connectivity Ltd for | 0.1 | $1.0M | 12k | 83.06 | |
Alibaba Group Holding (BABA) | 0.1 | $1.0M | 6.1k | 172.77 | |
New Economy Fd Cl F 3 mf (FNEFX) | 0.1 | $1.1M | 23k | 45.86 | |
Ameren Corporation (AEE) | 0.1 | $956k | 17k | 57.83 | |
Starbucks Corporation (SBUX) | 0.1 | $974k | 18k | 53.73 | |
Old Republic International Corporation (ORI) | 0.1 | $933k | 47k | 19.70 | |
salesforce (CRM) | 0.1 | $938k | 10k | 93.37 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $980k | 12k | 84.58 | |
Jp Morgan Alerian Mlp Index | 0.1 | $996k | 35k | 28.22 | |
Del Taco Restaurants | 0.1 | $987k | 64k | 15.34 | |
Analog Devices (ADI) | 0.1 | $913k | 11k | 86.13 | |
United Technologies Corporation | 0.1 | $861k | 7.4k | 116.05 | |
Enbridge Energy Partners | 0.1 | $891k | 56k | 15.98 | |
Signet Jewelers (SIG) | 0.1 | $905k | 14k | 66.54 | |
Vanguard REIT ETF (VNQ) | 0.1 | $919k | 11k | 83.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $917k | 14k | 67.43 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $893k | 16k | 54.41 | |
State Street Corporation (STT) | 0.1 | $831k | 8.7k | 95.52 | |
Emerson Electric (EMR) | 0.1 | $824k | 13k | 62.87 | |
Nike (NKE) | 0.1 | $788k | 15k | 51.86 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $752k | 82k | 9.18 | |
Vector (VGR) | 0.1 | $831k | 41k | 20.46 | |
Aqua America | 0.1 | $794k | 24k | 33.19 | |
Old Second Ban (OSBC) | 0.1 | $810k | 60k | 13.45 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $794k | 16k | 50.35 | |
Safran S A (SAFRY) | 0.1 | $764k | 30k | 25.51 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $769k | 74k | 10.40 | |
Cme (CME) | 0.1 | $673k | 5.0k | 135.74 | |
SYSCO Corporation (SYY) | 0.1 | $741k | 14k | 53.99 | |
Seagate Technology | 0.1 | $747k | 23k | 33.17 | |
AmerisourceBergen (COR) | 0.1 | $681k | 8.2k | 82.70 | |
Altria (MO) | 0.1 | $689k | 11k | 63.42 | |
Macy's (M) | 0.1 | $715k | 33k | 21.81 | |
Nextera Energy (NEE) | 0.1 | $692k | 4.7k | 146.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $678k | 11k | 64.19 | |
Domino's Pizza (DPZ) | 0.1 | $705k | 3.6k | 198.59 | |
Universal Display Corporation (OLED) | 0.1 | $709k | 5.5k | 128.91 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $701k | 18k | 39.83 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $740k | 13k | 55.46 | |
American Balanced (ABALX) | 0.1 | $718k | 27k | 27.01 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $689k | 20k | 33.81 | |
Allianzgi Equity & Conv In | 0.1 | $694k | 34k | 20.71 | |
Brandes Emerging Markets Fund mf | 0.1 | $734k | 77k | 9.50 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.1 | $707k | 26k | 27.00 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $709k | 48k | 14.83 | |
Barrick Gold Corp (GOLD) | 0.1 | $608k | 38k | 16.10 | |
Lincoln National Corporation (LNC) | 0.1 | $629k | 8.6k | 73.48 | |
Caterpillar (CAT) | 0.1 | $598k | 4.8k | 124.69 | |
NiSource (NI) | 0.1 | $613k | 24k | 25.59 | |
Stryker Corporation (SYK) | 0.1 | $575k | 4.1k | 141.98 | |
American Electric Power Company (AEP) | 0.1 | $653k | 9.3k | 70.29 | |
EOG Resources (EOG) | 0.1 | $602k | 6.2k | 96.82 | |
Ventas (VTR) | 0.1 | $643k | 9.9k | 65.18 | |
SPDR Gold Trust (GLD) | 0.1 | $584k | 4.8k | 121.67 | |
Associated Banc- (ASB) | 0.1 | $630k | 26k | 24.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $579k | 4.5k | 129.59 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $660k | 11k | 62.86 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $653k | 10k | 63.09 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $605k | 9.6k | 62.79 | |
Fidelity Advisor Ser I Lev | 0.1 | $620k | 14k | 43.89 | |
Dean Foods Company | 0.1 | $652k | 60k | 10.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $603k | 21k | 28.45 | |
Kraft Heinz (KHC) | 0.1 | $612k | 7.9k | 77.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $533k | 12k | 44.80 | |
Annaly Capital Management | 0.1 | $527k | 43k | 12.18 | |
Northern Trust Corporation (NTRS) | 0.1 | $559k | 6.1k | 91.94 | |
Via | 0.1 | $524k | 19k | 27.84 | |
Pitney Bowes (PBI) | 0.1 | $551k | 39k | 14.01 | |
T. Rowe Price (TROW) | 0.1 | $516k | 5.7k | 90.69 | |
Zebra Technologies (ZBRA) | 0.1 | $489k | 4.5k | 108.55 | |
Bemis Company | 0.1 | $566k | 12k | 45.55 | |
Becton, Dickinson and (BDX) | 0.1 | $525k | 2.7k | 195.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
Applied Materials (AMAT) | 0.1 | $490k | 9.4k | 52.04 | |
First National Bank Alaska (FBAK) | 0.1 | $492k | 288.00 | 1708.33 | |
Deutsche Lufthansa (DLAKY) | 0.1 | $563k | 20k | 27.77 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $512k | 9.7k | 52.67 | |
New Mountain Finance Corp (NMFC) | 0.1 | $492k | 35k | 14.24 | |
Monroe Cap (MRCC) | 0.1 | $517k | 36k | 14.30 | |
Kite Pharma | 0.1 | $571k | 3.2k | 179.84 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $540k | 18k | 29.49 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $499k | 47k | 10.64 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $487k | 40k | 12.29 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $537k | 51k | 10.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $477k | 13k | 37.54 | |
American Express Company (AXP) | 0.1 | $424k | 4.7k | 90.46 | |
Apache Corporation | 0.1 | $453k | 9.9k | 45.85 | |
Diebold Incorporated | 0.1 | $454k | 20k | 22.85 | |
Edwards Lifesciences (EW) | 0.1 | $443k | 4.1k | 109.33 | |
Travelers Companies (TRV) | 0.1 | $420k | 3.4k | 122.63 | |
Union Pacific Corporation (UNP) | 0.1 | $409k | 3.5k | 115.83 | |
Avery Dennison Corporation (AVY) | 0.1 | $482k | 4.9k | 98.37 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $437k | 24k | 18.54 | |
Helmerich & Payne (HP) | 0.1 | $427k | 8.2k | 52.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $465k | 6.4k | 72.79 | |
Marriott International (MAR) | 0.1 | $480k | 4.3k | 110.37 | |
ING Groep (ING) | 0.1 | $414k | 23k | 18.44 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $476k | 6.3k | 75.56 | |
Unilever (UL) | 0.1 | $485k | 8.4k | 57.99 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $433k | 37k | 11.83 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $438k | 6.2k | 70.65 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $477k | 11k | 43.52 | |
American Funds Investment (AICFX) | 0.1 | $440k | 11k | 40.27 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $478k | 5.1k | 94.15 | |
Us Silica Hldgs (SLCA) | 0.1 | $401k | 13k | 31.04 | |
Equity Commonwealth (EQC) | 0.1 | $462k | 15k | 30.39 | |
Mylan Nv | 0.1 | $482k | 15k | 31.36 | |
Tegna (TGNA) | 0.1 | $450k | 34k | 13.33 | |
Bunge | 0.0 | $361k | 5.2k | 69.42 | |
Digital Realty Trust (DLR) | 0.0 | $318k | 2.7k | 118.35 | |
Franklin Resources (BEN) | 0.0 | $323k | 7.3k | 44.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $313k | 875.00 | 357.71 | |
Darden Restaurants (DRI) | 0.0 | $388k | 4.9k | 78.86 | |
Sanofi-Aventis SA (SNY) | 0.0 | $322k | 6.5k | 49.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $354k | 3.0k | 118.47 | |
PPL Corporation (PPL) | 0.0 | $376k | 9.9k | 37.98 | |
Toyota Motor Corporation (TM) | 0.0 | $393k | 3.3k | 119.27 | |
Kimco Realty Corporation (KIM) | 0.0 | $394k | 20k | 19.56 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $357k | 8.7k | 41.27 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $330k | 2.7k | 124.06 | |
PowerShares Aerospace & Defense | 0.0 | $338k | 6.6k | 51.27 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $344k | 7.8k | 43.88 | |
American Income Fnd Of America (AMECX) | 0.0 | $321k | 14k | 23.20 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $360k | 5.9k | 60.86 | |
Stewardship Financial Corporation | 0.0 | $333k | 34k | 9.79 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $312k | 5.6k | 55.32 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $336k | 5.4k | 61.84 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $396k | 12k | 32.01 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $355k | 11k | 33.82 | |
Mondelez Int (MDLZ) | 0.0 | $357k | 8.8k | 40.69 | |
Dfa Us Core Equity 2 (DFQTX) | 0.0 | $348k | 17k | 20.55 | |
Intercept Pharmaceuticals In | 0.0 | $339k | 5.8k | 57.99 | |
Ally Financial (ALLY) | 0.0 | $395k | 16k | 24.25 | |
Equinix (EQIX) | 0.0 | $314k | 703.00 | 446.66 | |
Goldmansachsbdc (GSBD) | 0.0 | $379k | 17k | 22.84 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.0 | $339k | 5.5k | 61.80 | |
Europacific Growth Fund F3 (FEUPX) | 0.0 | $310k | 5.6k | 55.53 | |
Brighthouse Finl (BHF) | 0.0 | $345k | 5.7k | 60.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 5.7k | 52.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $292k | 17k | 17.61 | |
Cardinal Health (CAH) | 0.0 | $291k | 4.4k | 66.88 | |
Hologic (HOLX) | 0.0 | $236k | 6.4k | 36.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.6k | 117.71 | |
V.F. Corporation (VFC) | 0.0 | $254k | 4.0k | 63.50 | |
Nordstrom (JWN) | 0.0 | $277k | 5.9k | 47.20 | |
Sensient Technologies Corporation (SXT) | 0.0 | $242k | 3.2k | 76.83 | |
Autoliv (ALV) | 0.0 | $290k | 2.4k | 123.40 | |
Air Products & Chemicals (APD) | 0.0 | $302k | 2.0k | 151.00 | |
Aegon | 0.0 | $224k | 39k | 5.78 | |
Royal Dutch Shell | 0.0 | $240k | 4.0k | 60.61 | |
Weyerhaeuser Company (WY) | 0.0 | $269k | 7.9k | 34.06 | |
Toll Brothers (TOL) | 0.0 | $232k | 5.6k | 41.50 | |
ConAgra Foods (CAG) | 0.0 | $275k | 8.2k | 33.73 | |
Sempra Energy (SRE) | 0.0 | $261k | 2.3k | 114.32 | |
Finisar Corporation | 0.0 | $261k | 12k | 22.14 | |
IPG Photonics Corporation (IPGP) | 0.0 | $300k | 1.6k | 185.19 | |
Southwest Airlines (LUV) | 0.0 | $225k | 4.0k | 55.91 | |
Hain Celestial (HAIN) | 0.0 | $307k | 7.5k | 41.10 | |
Lululemon Athletica (LULU) | 0.0 | $260k | 4.2k | 62.28 | |
Golar Lng (GLNG) | 0.0 | $231k | 10k | 22.64 | |
PetMed Express (PETS) | 0.0 | $303k | 9.2k | 33.11 | |
Dollar General (DG) | 0.0 | $231k | 2.9k | 81.05 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $287k | 5.9k | 49.03 | |
Nicholas Fund (NICSX) | 0.0 | $251k | 4.0k | 63.10 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $308k | 6.0k | 51.29 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $270k | 5.4k | 49.56 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $263k | 2.9k | 90.28 | |
Sequoia Fund (SEQUX) | 0.0 | $234k | 1.3k | 182.67 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $302k | 7.3k | 41.60 | |
Inc. American Mutual Fund equity (AMRMX) | 0.0 | $227k | 5.6k | 40.59 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.0 | $237k | 26k | 9.08 | |
Allbern Hi Incm Advs mutual fund | 0.0 | $270k | 30k | 8.95 | |
Royce Global Value Tr (RGT) | 0.0 | $300k | 29k | 10.35 | |
Recro Pharma | 0.0 | $224k | 25k | 8.96 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $228k | 6.8k | 33.72 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $225k | 14k | 15.88 | |
Zynerba Pharmaceuticals | 0.0 | $238k | 29k | 8.36 | |
Dentsply Sirona (XRAY) | 0.0 | $238k | 4.0k | 59.81 | |
Etf Managers Tr purefunds ise cy | 0.0 | $257k | 8.6k | 30.06 | |
Ishares Msci Japan (EWJ) | 0.0 | $299k | 5.4k | 55.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $284k | 8.2k | 34.85 | |
Cars (CARS) | 0.0 | $295k | 11k | 26.57 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.0 | $303k | 21k | 14.24 | |
American Funds mutual funds - (GAFFX) | 0.0 | $287k | 5.8k | 49.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 11k | 14.00 | |
BorgWarner (BWA) | 0.0 | $205k | 4.0k | 51.25 | |
Alerian Mlp Etf | 0.0 | $149k | 13k | 11.20 | |
PowerShares Listed Private Eq. | 0.0 | $177k | 14k | 12.64 | |
Dime (DIMC) | 0.0 | $204k | 6.0k | 34.00 | |
Steelpath Mlp Income Cl A | 0.0 | $206k | 30k | 6.89 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.0 | $210k | 7.8k | 27.00 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $135k | 13k | 10.07 | |
Ensco Plc Shs Class A | 0.0 | $153k | 26k | 5.95 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $212k | 5.4k | 39.27 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $212k | 9.8k | 21.67 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Invesco Equally Weighted S&p 500 (VADDX) | 0.0 | $209k | 3.6k | 58.67 | |
Sprott Focus Tr (FUND) | 0.0 | $137k | 18k | 7.72 | |
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) | 0.0 | $185k | 14k | 13.41 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $177k | 17k | 10.47 | |
Washington Prime Group | 0.0 | $185k | 22k | 8.35 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $156k | 10k | 15.60 | |
American Fds Portfolio Growth mf | 0.0 | $162k | 11k | 14.81 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $202k | 6.0k | 33.84 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $202k | 17k | 11.67 | |
Avon Products | 0.0 | $79k | 34k | 2.34 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $83k | 14k | 5.97 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $109k | 17k | 6.57 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $54k | 23k | 2.38 | |
Oppenheimer Strateg Fd Income | 0.0 | $90k | 23k | 3.95 | |
ardmore Shipping (ASC) | 0.0 | $82k | 10k | 8.20 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $119k | 11k | 11.08 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $48k | 20k | 2.35 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
Abraxas Petroleum | 0.0 | $38k | 20k | 1.90 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 15k | 0.00 | |
Cohen & Steers Quality Rlty | 0.0 | $0 | 87k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $3.0k | 22k | 0.14 | |
Rushnet (RSHN) | 0.0 | $0 | 4.0M | 0.00 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $980.000000 | 14k | 0.07 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 31k | 0.00 | |
National Bank Of Greecespon Ad | 0.0 | $40k | 110k | 0.36 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Clancy Systems Intl | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 |