Rothschild Investment Corp as of Dec. 31, 2017
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 414 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $33M | 196k | 169.23 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $25M | 230k | 106.94 | |
Boeing Company (BA) | 2.1 | $19M | 65k | 294.91 | |
Dowdupont | 1.9 | $17M | 244k | 71.22 | |
Abbvie (ABBV) | 1.9 | $17M | 176k | 96.71 | |
Poplar Forest Partners Institu (IPFPX) | 1.7 | $16M | 312k | 51.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $14M | 40k | 345.41 | |
At&t (T) | 1.5 | $13M | 345k | 38.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 12k | 1053.41 | |
Thermo Fisher Scientific (TMO) | 1.4 | $13M | 67k | 189.88 | |
Berkshire Hathaway (BRK.B) | 1.4 | $12M | 63k | 198.23 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 145k | 85.54 | |
Verizon Communications (VZ) | 1.3 | $12M | 226k | 52.93 | |
Costco Wholesale Corporation (COST) | 1.3 | $12M | 64k | 186.12 | |
MetLife (MET) | 1.3 | $12M | 233k | 50.56 | |
Goldman Sachs (GS) | 1.3 | $12M | 46k | 254.76 | |
Qualcomm (QCOM) | 1.3 | $12M | 182k | 64.02 | |
Zimmer Holdings (ZBH) | 1.3 | $12M | 96k | 120.67 | |
Cisco Systems (CSCO) | 1.2 | $11M | 297k | 38.30 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 11k | 1046.44 | |
Amgen (AMGN) | 1.2 | $11M | 62k | 173.90 | |
CVS Caremark Corporation (CVS) | 1.1 | $10M | 143k | 72.50 | |
Pfizer (PFE) | 1.1 | $10M | 281k | 36.22 | |
Visa (V) | 1.1 | $10M | 90k | 114.02 | |
Bank of America Corporation (BAC) | 1.1 | $9.7M | 329k | 29.52 | |
American Funds Developing World G&i F2 (DWGHX) | 1.1 | $9.7M | 858k | 11.26 | |
Las Vegas Sands (LVS) | 1.0 | $9.3M | 134k | 69.49 | |
Celgene Corporation | 1.0 | $9.3M | 90k | 104.36 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.0 | $8.9M | 330k | 27.11 | |
United Parcel Service (UPS) | 0.9 | $8.6M | 72k | 119.15 | |
Honeywell International (HON) | 0.9 | $8.6M | 56k | 153.36 | |
Nucor Corporation (NUE) | 0.9 | $8.6M | 135k | 63.58 | |
Discover Financial Services (DFS) | 0.9 | $8.2M | 107k | 76.92 | |
Royal Caribbean Cruises (RCL) | 0.9 | $8.2M | 69k | 119.28 | |
General Dynamics Corporation (GD) | 0.8 | $7.7M | 38k | 203.45 | |
Johnson & Johnson (JNJ) | 0.8 | $7.2M | 51k | 139.71 | |
Palo Alto Networks (PANW) | 0.8 | $7.2M | 50k | 144.94 | |
Starwood Property Trust (STWD) | 0.8 | $6.9M | 321k | 21.35 | |
Monsanto Company | 0.8 | $6.9M | 59k | 116.78 | |
Intel Corporation (INTC) | 0.7 | $6.8M | 147k | 46.16 | |
General Electric Company | 0.7 | $6.5M | 373k | 17.45 | |
Halliburton Company (HAL) | 0.7 | $6.3M | 130k | 48.87 | |
Financial Invs Tr Grn Gb Op In | 0.7 | $6.2M | 1.6M | 4.03 | |
Facebook Inc cl a (META) | 0.7 | $6.0M | 34k | 176.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.4M | 53k | 102.03 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $5.3M | 34k | 155.75 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.3M | 86k | 61.28 | |
McDonald's Corporation (MCD) | 0.6 | $5.2M | 30k | 172.12 | |
iShares Russell 2000 Index (IWM) | 0.6 | $5.1M | 34k | 152.47 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.7M | 74k | 62.81 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.6M | 17k | 266.86 | |
American International (AIG) | 0.5 | $4.5M | 75k | 59.58 | |
Walt Disney Company (DIS) | 0.5 | $4.4M | 41k | 107.50 | |
Wal-Mart Stores (WMT) | 0.5 | $4.4M | 44k | 98.75 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.5 | $4.3M | 69k | 62.77 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 51k | 83.64 | |
Blackstone | 0.5 | $4.2M | 131k | 32.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 56k | 70.32 | |
Duke Energy (DUK) | 0.4 | $3.9M | 47k | 84.11 | |
Illinois Tool Works (ITW) | 0.4 | $3.9M | 23k | 166.84 | |
Chevron Corporation (CVX) | 0.4 | $3.8M | 30k | 125.20 | |
Stanley Black & Decker (SWK) | 0.4 | $3.6M | 21k | 169.70 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 127k | 27.91 | |
Abbott Laboratories (ABT) | 0.4 | $3.5M | 61k | 57.07 | |
Home Depot (HD) | 0.3 | $3.3M | 17k | 189.53 | |
International Business Machines (IBM) | 0.3 | $3.1M | 21k | 153.40 | |
Merck & Co (MRK) | 0.3 | $3.1M | 56k | 56.27 | |
3M Company (MMM) | 0.3 | $3.0M | 13k | 235.36 | |
Royce Value Trust (RVT) | 0.3 | $3.0M | 187k | 16.17 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 41k | 72.62 | |
Financial Invs Tr Grandeur Ins mf | 0.3 | $3.1M | 207k | 14.78 | |
MasterCard Incorporated (MA) | 0.3 | $3.0M | 20k | 151.37 | |
Public Service Enterprise (PEG) | 0.3 | $2.9M | 56k | 51.49 | |
Amazon (AMZN) | 0.3 | $3.0M | 2.5k | 1169.49 | |
KKR & Co | 0.3 | $2.9M | 140k | 21.06 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $2.9M | 230k | 12.65 | |
Oppenheimer Intl S Co Cl A | 0.3 | $3.0M | 60k | 49.56 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 89k | 31.99 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 34k | 82.51 | |
Procter & Gamble Company (PG) | 0.3 | $2.8M | 30k | 91.89 | |
Apollo Global Management 'a' | 0.3 | $2.7M | 82k | 33.47 | |
Raytheon Company | 0.3 | $2.7M | 14k | 187.84 | |
Magellan Midstream Partners | 0.3 | $2.7M | 38k | 70.93 | |
Hca Holdings (HCA) | 0.3 | $2.6M | 30k | 87.85 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 47k | 54.88 | |
Ford Motor Company (F) | 0.3 | $2.5M | 204k | 12.49 | |
Financial Invs Tr Grandeur Ins mf | 0.3 | $2.6M | 172k | 15.25 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 9.8k | 249.57 | |
International Paper Company (IP) | 0.3 | $2.5M | 43k | 57.94 | |
Deere & Company (DE) | 0.3 | $2.5M | 16k | 156.51 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 27k | 92.96 | |
BJ's Restaurants (BJRI) | 0.3 | $2.4M | 67k | 36.40 | |
Gw Pharmaceuticals Plc ads | 0.3 | $2.5M | 19k | 132.03 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.4M | 64k | 37.15 | |
Covanta Holding Corporation | 0.2 | $2.3M | 135k | 16.90 | |
Progressive Corporation (PGR) | 0.2 | $2.3M | 40k | 56.32 | |
Universal Health Services (UHS) | 0.2 | $2.3M | 20k | 113.35 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $2.3M | 20k | 111.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 26k | 84.45 | |
Novartis (NVS) | 0.2 | $2.2M | 26k | 83.97 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 143k | 15.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 16k | 134.66 | |
General Motors Company (GM) | 0.2 | $2.2M | 54k | 40.99 | |
Hanesbrands (HBI) | 0.2 | $2.1M | 103k | 20.91 | |
Target Corporation (TGT) | 0.2 | $2.2M | 33k | 65.26 | |
Waste Connections (WCN) | 0.2 | $2.1M | 30k | 70.93 | |
BP (BP) | 0.2 | $2.0M | 48k | 42.03 | |
Miller Industries (MLR) | 0.2 | $2.1M | 80k | 25.80 | |
Industries N shs - a - (LYB) | 0.2 | $2.0M | 18k | 110.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 31k | 63.70 | |
Phillips 66 (PSX) | 0.2 | $2.1M | 20k | 101.13 | |
Bluebird Bio (BLUE) | 0.2 | $2.0M | 11k | 178.12 | |
Marketfield Fund Class I mf | 0.2 | $2.0M | 114k | 17.44 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 43k | 45.87 | |
Domtar Corp | 0.2 | $2.0M | 40k | 49.53 | |
Citigroup (C) | 0.2 | $1.9M | 26k | 74.43 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $1.9M | 69k | 28.13 | |
Time Warner | 0.2 | $1.8M | 20k | 91.48 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 34k | 53.59 | |
Capital One Financial (COF) | 0.2 | $1.8M | 18k | 99.59 | |
Delta Air Lines (DAL) | 0.2 | $1.8M | 33k | 56.00 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.8M | 35k | 51.01 | |
Ralph Lauren Corp (RL) | 0.2 | $1.8M | 17k | 103.71 | |
Fidelity Advisor Health Care C | 0.2 | $1.9M | 44k | 42.65 | |
Danaher Corporation (DHR) | 0.2 | $1.8M | 19k | 92.83 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 65k | 26.51 | |
Signet Jewelers (SIG) | 0.2 | $1.7M | 30k | 56.55 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.7M | 63k | 27.13 | |
Tillys (TLYS) | 0.2 | $1.8M | 121k | 14.76 | |
Medtronic (MDT) | 0.2 | $1.7M | 22k | 80.75 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 26k | 66.44 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 12k | 144.92 | |
Morgan Stanley (MS) | 0.2 | $1.6M | 31k | 52.46 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 20k | 81.37 | |
Exelon Corporation (EXC) | 0.2 | $1.6M | 41k | 39.42 | |
Medical Properties Trust (MPW) | 0.2 | $1.7M | 124k | 13.78 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 28k | 58.84 | |
Mellanox Technologies | 0.2 | $1.7M | 26k | 64.71 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.6M | 123k | 13.19 | |
Consolidated Edison (ED) | 0.2 | $1.6M | 19k | 84.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 8.3k | 193.46 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 26k | 60.66 | |
Potbelly (PBPB) | 0.2 | $1.5M | 124k | 12.30 | |
Hp (HPQ) | 0.2 | $1.5M | 73k | 21.01 | |
Waste Management (WM) | 0.2 | $1.5M | 17k | 86.31 | |
PPG Industries (PPG) | 0.2 | $1.5M | 13k | 116.82 | |
Dollar Tree (DLTR) | 0.2 | $1.4M | 13k | 107.29 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 31k | 47.28 | |
AllianceBernstein Holding (AB) | 0.2 | $1.4M | 58k | 25.06 | |
Plains All American Pipeline (PAA) | 0.2 | $1.5M | 73k | 20.64 | |
Town Sports International Holdings | 0.2 | $1.5M | 267k | 5.55 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.5M | 13k | 113.56 | |
WisdomTree Investments (WT) | 0.2 | $1.5M | 117k | 12.55 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.2 | $1.5M | 24k | 62.79 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 9.9k | 144.30 | |
Carnival Corporation (CCL) | 0.1 | $1.4M | 21k | 66.38 | |
Kroger (KR) | 0.1 | $1.4M | 51k | 27.45 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 104.72 | |
Terex Corporation (TEX) | 0.1 | $1.3M | 28k | 48.23 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 23k | 59.34 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 76k | 18.07 | |
Cdw (CDW) | 0.1 | $1.4M | 20k | 69.50 | |
Lumentum Hldgs (LITE) | 0.1 | $1.4M | 29k | 48.90 | |
Cummins (CMI) | 0.1 | $1.3M | 7.4k | 176.61 | |
Tiffany & Co. | 0.1 | $1.3M | 12k | 103.93 | |
Foot Locker (FL) | 0.1 | $1.3M | 28k | 46.90 | |
Pepsi (PEP) | 0.1 | $1.3M | 11k | 119.88 | |
Praxair | 0.1 | $1.3M | 8.1k | 154.65 | |
USG Corporation | 0.1 | $1.3M | 33k | 38.56 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.3M | 26k | 51.21 | |
Oppenheimer Steelpth Mlp Selec mf | 0.1 | $1.3M | 151k | 8.45 | |
MB Financial | 0.1 | $1.2M | 27k | 44.52 | |
Baxter International (BAX) | 0.1 | $1.2M | 19k | 64.62 | |
Host Hotels & Resorts (HST) | 0.1 | $1.2M | 59k | 19.85 | |
Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.8k | 168.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.9k | 321.01 | |
Shire | 0.1 | $1.2M | 7.7k | 155.08 | |
Southern Company (SO) | 0.1 | $1.2M | 25k | 48.08 | |
Alaska Air (ALK) | 0.1 | $1.2M | 16k | 73.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 82.99 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 27k | 45.36 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.2M | 18k | 66.76 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $1.2M | 73k | 16.93 | |
Te Connectivity Ltd for | 0.1 | $1.2M | 12k | 95.03 | |
Monroe Cap (MRCC) | 0.1 | $1.2M | 84k | 13.75 | |
Philip Morris International (PM) | 0.1 | $1.1M | 10k | 105.67 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.2k | 172.40 | |
Poplar Forest Outliers Fd Inst mf | 0.1 | $1.1M | 45k | 25.13 | |
United Technologies Corporation | 0.1 | $1.0M | 7.9k | 127.62 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 71.62 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 57.44 | |
Old Republic International Corporation (ORI) | 0.1 | $1.0M | 48k | 21.37 | |
Baidu (BIDU) | 0.1 | $1.0M | 4.3k | 234.11 | |
Albemarle Corporation (ALB) | 0.1 | $1.0M | 8.0k | 127.86 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 12k | 85.18 | |
Inphi Corporation | 0.1 | $1.0M | 28k | 36.59 | |
Compugen (CGEN) | 0.1 | $1.0M | 402k | 2.50 | |
State Street Corporation (STT) | 0.1 | $888k | 9.1k | 97.58 | |
Ameren Corporation (AEE) | 0.1 | $941k | 16k | 59.02 | |
Kohl's Corporation (KSS) | 0.1 | $911k | 17k | 54.26 | |
Seagate Technology | 0.1 | $942k | 23k | 41.83 | |
Emerson Electric (EMR) | 0.1 | $931k | 13k | 69.71 | |
GlaxoSmithKline | 0.1 | $878k | 25k | 35.48 | |
Vector (VGR) | 0.1 | $909k | 41k | 22.38 | |
Aqua America | 0.1 | $938k | 24k | 39.21 | |
Jp Morgan Alerian Mlp Index | 0.1 | $912k | 33k | 27.47 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $886k | 13k | 69.76 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.1 | $935k | 18k | 52.59 | |
Comcast Corporation (CMCSA) | 0.1 | $836k | 21k | 40.03 | |
Caterpillar (CAT) | 0.1 | $793k | 5.0k | 157.62 | |
SYSCO Corporation (SYY) | 0.1 | $834k | 14k | 60.76 | |
Analog Devices (ADI) | 0.1 | $855k | 9.6k | 89.06 | |
AmerisourceBergen (COR) | 0.1 | $825k | 9.0k | 91.82 | |
Nike (NKE) | 0.1 | $810k | 13k | 62.58 | |
Schlumberger (SLB) | 0.1 | $833k | 12k | 67.43 | |
Pimco Small Caps Stkspl Ar Stg mf | 0.1 | $806k | 78k | 10.32 | |
Cme (CME) | 0.1 | $724k | 5.0k | 146.03 | |
Altria (MO) | 0.1 | $762k | 11k | 71.46 | |
Intuitive Surgical (ISRG) | 0.1 | $766k | 2.1k | 364.76 | |
Macy's (M) | 0.1 | $751k | 30k | 25.18 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $779k | 11k | 73.69 | |
Universal Display Corporation (OLED) | 0.1 | $699k | 4.1k | 172.59 | |
Old Second Ban (OSBC) | 0.1 | $754k | 55k | 13.66 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $752k | 17k | 44.24 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $693k | 10k | 66.72 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.1 | $714k | 20k | 35.00 | |
Safran S A (SAFRY) | 0.1 | $755k | 29k | 25.75 | |
Allianzgi Equity & Conv In | 0.1 | $708k | 34k | 21.12 | |
Brandes Emerging Markets Fund mf | 0.1 | $754k | 78k | 9.71 | |
Vodafone Group New Adr F (VOD) | 0.1 | $697k | 22k | 31.90 | |
Del Taco Restaurants | 0.1 | $752k | 62k | 12.12 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.1 | $756k | 28k | 27.14 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $727k | 48k | 15.16 | |
Barrick Gold Corp (GOLD) | 0.1 | $651k | 45k | 14.47 | |
Lincoln National Corporation (LNC) | 0.1 | $658k | 8.6k | 76.87 | |
Northern Trust Corporation (NTRS) | 0.1 | $607k | 6.1k | 99.84 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $657k | 7.4k | 89.16 | |
Nextera Energy (NEE) | 0.1 | $690k | 4.4k | 156.14 | |
Stryker Corporation (SYK) | 0.1 | $627k | 4.1k | 154.81 | |
American Electric Power Company (AEP) | 0.1 | $688k | 9.4k | 73.54 | |
Marriott International (MAR) | 0.1 | $631k | 4.6k | 135.73 | |
Applied Materials (AMAT) | 0.1 | $672k | 13k | 51.12 | |
Domino's Pizza (DPZ) | 0.1 | $614k | 3.3k | 188.92 | |
Enbridge Energy Partners | 0.1 | $639k | 46k | 13.82 | |
MGM Resorts International. (MGM) | 0.1 | $668k | 20k | 33.40 | |
Associated Banc- (ASB) | 0.1 | $660k | 26k | 25.38 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $688k | 11k | 65.52 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $678k | 12k | 56.25 | |
American Balanced (ABALX) | 0.1 | $651k | 24k | 27.14 | |
Fidelity Advisor Ser I Lev | 0.1 | $627k | 15k | 43.34 | |
Portola Pharmaceuticals | 0.1 | $600k | 12k | 48.66 | |
Dean Foods Company | 0.1 | $620k | 54k | 11.56 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $599k | 53k | 11.26 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $627k | 15k | 43.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $559k | 12k | 47.09 | |
T. Rowe Price (TROW) | 0.1 | $571k | 5.4k | 104.94 | |
Avery Dennison Corporation (AVY) | 0.1 | $563k | 4.9k | 114.90 | |
Bemis Company | 0.1 | $594k | 12k | 47.81 | |
Becton, Dickinson and (BDX) | 0.1 | $574k | 2.7k | 214.18 | |
NiSource (NI) | 0.1 | $583k | 23k | 25.65 | |
Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
Williams Companies (WMB) | 0.1 | $558k | 18k | 30.51 | |
EOG Resources (EOG) | 0.1 | $538k | 5.0k | 107.82 | |
First National Bank Alaska (FBAK) | 0.1 | $553k | 268.00 | 2063.43 | |
Ventas (VTR) | 0.1 | $564k | 9.4k | 60.00 | |
Deutsche Lufthansa (DLAKY) | 0.1 | $561k | 15k | 36.79 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $587k | 7.9k | 74.30 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $552k | 8.8k | 62.79 | |
Royce Global Value Tr (RGT) | 0.1 | $539k | 50k | 10.81 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $575k | 18k | 31.18 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $531k | 47k | 11.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $433k | 11k | 39.61 | |
Annaly Capital Management | 0.1 | $479k | 40k | 11.90 | |
American Express Company (AXP) | 0.1 | $469k | 4.7k | 99.32 | |
Edwards Lifesciences (EW) | 0.1 | $457k | 4.1k | 112.78 | |
Travelers Companies (TRV) | 0.1 | $465k | 3.4k | 135.77 | |
Union Pacific Corporation (UNP) | 0.1 | $474k | 3.5k | 134.24 | |
Zebra Technologies (ZBRA) | 0.1 | $431k | 4.2k | 103.73 | |
Darden Restaurants (DRI) | 0.1 | $472k | 4.9k | 95.93 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $450k | 20k | 22.36 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $473k | 6.3k | 75.08 | |
Unilever (UL) | 0.1 | $453k | 8.2k | 55.32 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $436k | 37k | 11.91 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $498k | 9.5k | 52.45 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $427k | 16k | 27.14 | |
New Mountain Finance Corp (NMFC) | 0.1 | $455k | 34k | 13.56 | |
T Rowe Price Media & Tele (PRMTX) | 0.1 | $501k | 5.2k | 96.46 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $506k | 16k | 32.18 | |
Tegna (TGNA) | 0.1 | $475k | 34k | 14.07 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $473k | 39k | 12.24 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $437k | 30k | 14.80 | |
Via | 0.0 | $407k | 13k | 30.79 | |
Diebold Incorporated | 0.0 | $326k | 20k | 16.33 | |
Pitney Bowes (PBI) | 0.0 | $403k | 36k | 11.19 | |
Sherwin-Williams Company (SHW) | 0.0 | $359k | 875.00 | 410.29 | |
Autoliv (ALV) | 0.0 | $343k | 2.7k | 127.04 | |
Air Products & Chemicals (APD) | 0.0 | $328k | 2.0k | 164.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $372k | 3.0k | 124.50 | |
PPL Corporation (PPL) | 0.0 | $410k | 13k | 30.94 | |
Toyota Motor Corporation (TM) | 0.0 | $368k | 2.9k | 127.12 | |
ING Groep (ING) | 0.0 | $402k | 22k | 18.48 | |
PetMed Express (PETS) | 0.0 | $364k | 8.0k | 45.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $339k | 19k | 18.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $356k | 8.8k | 40.69 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $413k | 3.3k | 124.59 | |
PowerShares Aerospace & Defense | 0.0 | $355k | 6.6k | 53.85 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $407k | 7.8k | 51.91 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $355k | 6.0k | 58.95 | |
Stewardship Financial Corporation | 0.0 | $348k | 34k | 10.24 | |
Amer Fds New Perspective A (ANWPX) | 0.0 | $407k | 9.4k | 43.16 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.0 | $324k | 5.8k | 56.07 | |
American Funds Investment (AICFX) | 0.0 | $400k | 9.9k | 40.32 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $356k | 5.7k | 62.15 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.0 | $398k | 12k | 32.17 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $369k | 11k | 35.03 | |
Mondelez Int (MDLZ) | 0.0 | $375k | 8.8k | 42.74 | |
Equity Commonwealth (EQC) | 0.0 | $372k | 12k | 30.49 | |
Mylan Nv | 0.0 | $347k | 8.2k | 42.27 | |
Goldmansachsbdc (GSBD) | 0.0 | $368k | 17k | 22.18 | |
Zynerba Pharmaceuticals | 0.0 | $356k | 29k | 12.50 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.0 | $326k | 5.2k | 62.25 | |
American Fds Portfolio Balance mf (BLPEX) | 0.0 | $397k | 27k | 14.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $305k | 5.7k | 53.82 | |
Bunge | 0.0 | $305k | 4.6k | 67.03 | |
Apache Corporation | 0.0 | $284k | 6.7k | 42.16 | |
Digital Realty Trust (DLR) | 0.0 | $247k | 2.2k | 113.82 | |
Franklin Resources (BEN) | 0.0 | $314k | 7.3k | 43.28 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 2.6k | 120.76 | |
V.F. Corporation (VFC) | 0.0 | $301k | 4.1k | 74.06 | |
Nordstrom (JWN) | 0.0 | $278k | 5.9k | 47.37 | |
Aegon | 0.0 | $239k | 38k | 6.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $314k | 4.2k | 75.34 | |
Royal Dutch Shell | 0.0 | $268k | 4.0k | 66.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $280k | 6.5k | 43.06 | |
Weyerhaeuser Company (WY) | 0.0 | $278k | 7.9k | 35.20 | |
ConAgra Foods (CAG) | 0.0 | $307k | 8.2k | 37.65 | |
Sempra Energy (SRE) | 0.0 | $244k | 2.3k | 106.88 | |
SPDR Gold Trust (GLD) | 0.0 | $266k | 2.2k | 123.72 | |
IPG Photonics Corporation (IPGP) | 0.0 | $310k | 1.5k | 213.79 | |
Southwest Airlines (LUV) | 0.0 | $263k | 4.0k | 65.36 | |
Hain Celestial (HAIN) | 0.0 | $301k | 7.1k | 42.39 | |
Lululemon Athletica (LULU) | 0.0 | $279k | 3.6k | 78.59 | |
Dollar General (DG) | 0.0 | $253k | 2.7k | 93.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 2.0k | 137.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $309k | 5.9k | 52.21 | |
DNP Select Income Fund (DNP) | 0.0 | $312k | 29k | 10.81 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $264k | 3.0k | 86.61 | |
American Income Fnd Of America (AMECX) | 0.0 | $252k | 11k | 23.37 | |
Sequoia Fund (SEQUX) | 0.0 | $247k | 1.5k | 169.29 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $319k | 7.4k | 43.36 | |
Intercept Pharmaceuticals In | 0.0 | $302k | 5.2k | 58.48 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $237k | 6.8k | 34.93 | |
Axalta Coating Sys (AXTA) | 0.0 | $265k | 8.2k | 32.32 | |
Equinix (EQIX) | 0.0 | $319k | 703.00 | 453.77 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $270k | 4.9k | 55.10 | |
Dentsply Sirona (XRAY) | 0.0 | $262k | 4.0k | 65.85 | |
Editas Medicine (EDIT) | 0.0 | $263k | 8.6k | 30.76 | |
Coca Cola European Partners (CCEP) | 0.0 | $245k | 6.1k | 39.88 | |
Etf Managers Tr purefunds ise cy | 0.0 | $252k | 8.0k | 31.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $314k | 5.2k | 59.92 | |
Cars (CARS) | 0.0 | $320k | 11k | 28.82 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.0 | $315k | 22k | 14.41 | |
American Funds mutual funds - (GAFFX) | 0.0 | $307k | 6.2k | 49.50 | |
American Funds mutual funds - (FIFAX) | 0.0 | $241k | 10k | 23.34 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $270k | 23k | 11.83 | |
Cardinal Health (CAH) | 0.0 | $210k | 3.4k | 61.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $212k | 692.00 | 306.36 | |
Sensient Technologies Corporation (SXT) | 0.0 | $230k | 3.2k | 73.02 | |
Newell Rubbermaid (NWL) | 0.0 | $220k | 7.1k | 30.86 | |
Oshkosh Corporation (OSK) | 0.0 | $218k | 2.4k | 90.83 | |
BorgWarner (BWA) | 0.0 | $204k | 4.0k | 51.00 | |
Hanover Insurance (THG) | 0.0 | $210k | 1.9k | 107.86 | |
Generac Holdings (GNRC) | 0.0 | $203k | 4.1k | 49.51 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $201k | 4.1k | 49.34 | |
Alerian Mlp Etf | 0.0 | $144k | 13k | 10.83 | |
Nicholas Fund (NICSX) | 0.0 | $202k | 3.3k | 61.93 | |
PowerShares Listed Private Eq. | 0.0 | $174k | 14k | 12.43 | |
Dime (DIMC) | 0.0 | $211k | 6.0k | 35.17 | |
Shire | 0.0 | $208k | 3.9k | 52.86 | |
Steelpath Mlp Income Cl A | 0.0 | $163k | 25k | 6.43 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $205k | 5.8k | 35.53 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $229k | 9.8k | 23.27 | |
Allbern Hi Incm Advs mutual fund | 0.0 | $216k | 25k | 8.82 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Cara Therapeutics (CARA) | 0.0 | $175k | 14k | 12.24 | |
Sprott Focus Tr (FUND) | 0.0 | $145k | 18k | 7.94 | |
Allergan | 0.0 | $219k | 1.3k | 163.55 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $228k | 14k | 15.94 | |
Fortive (FTV) | 0.0 | $207k | 2.9k | 72.20 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $176k | 10k | 17.60 | |
Brighthouse Finl (BHF) | 0.0 | $224k | 3.8k | 58.52 | |
American Fds Portfolio Growth mf | 0.0 | $217k | 14k | 15.12 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $210k | 6.0k | 35.04 | |
Avon Products | 0.0 | $73k | 34k | 2.16 | |
Abraxas Petroleum | 0.0 | $49k | 20k | 2.45 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $54k | 23k | 2.38 | |
Oppenheimer Strateg Fd Income | 0.0 | $91k | 23k | 3.95 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $124k | 12k | 10.33 | |
ardmore Shipping (ASC) | 0.0 | $80k | 10k | 8.00 | |
Recro Pharma | 0.0 | $92k | 10k | 9.20 | |
Washington Prime Group | 0.0 | $115k | 16k | 7.10 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $121k | 11k | 10.91 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $49k | 21k | 2.37 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
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 | 26k | 0.00 | |
National Bank Of Greecespon Ad | 0.0 | $36k | 110k | 0.33 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 |