Rothschild Investment Corp as of March 31, 2018
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 377 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $25M | 150k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 157k | 109.97 | |
Boeing Company (BA) | 1.9 | $15M | 46k | 327.88 | |
Poplar Forest Partners Institu (IPFPX) | 1.9 | $15M | 308k | 48.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $14M | 40k | 341.72 | |
Abbvie (ABBV) | 1.7 | $14M | 144k | 94.65 | |
At&t (T) | 1.6 | $12M | 340k | 35.65 | |
Berkshire Hathaway (BRK.B) | 1.5 | $12M | 59k | 199.48 | |
Thermo Fisher Scientific (TMO) | 1.5 | $12M | 56k | 206.46 | |
Dowdupont | 1.5 | $11M | 179k | 63.71 | |
Microsoft Corporation (MSFT) | 1.4 | $11M | 125k | 91.27 | |
Amgen (AMGN) | 1.4 | $11M | 67k | 170.48 | |
Costco Wholesale Corporation (COST) | 1.4 | $11M | 57k | 188.44 | |
Zimmer Holdings (ZBH) | 1.4 | $11M | 98k | 109.04 | |
MetLife (MET) | 1.3 | $11M | 229k | 45.89 | |
Cisco Systems (CSCO) | 1.3 | $10M | 240k | 42.89 | |
Goldman Sachs (GS) | 1.3 | $10M | 41k | 251.85 | |
Qualcomm (QCOM) | 1.3 | $10M | 182k | 55.41 | |
American Funds Developing World G&i F2 (DWGHX) | 1.3 | $10M | 882k | 11.35 | |
Verizon Communications (VZ) | 1.3 | $9.9M | 208k | 47.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.5M | 9.1k | 1037.12 | |
Las Vegas Sands (LVS) | 1.2 | $9.3M | 129k | 71.90 | |
Pfizer (PFE) | 1.1 | $8.6M | 243k | 35.49 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.1 | $8.7M | 327k | 26.50 | |
General Dynamics Corporation (GD) | 1.1 | $8.5M | 38k | 220.89 | |
Nucor Corporation (NUE) | 1.1 | $8.4M | 137k | 61.09 | |
Royal Caribbean Cruises (RCL) | 1.1 | $8.4M | 71k | 117.74 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.3M | 134k | 62.21 | |
Palo Alto Networks (PANW) | 1.1 | $8.3M | 46k | 181.51 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $8.0M | 7.8k | 1031.77 | |
United Parcel Service (UPS) | 1.0 | $7.9M | 75k | 104.66 | |
Bank of America Corporation (BAC) | 1.0 | $7.8M | 262k | 29.99 | |
Discover Financial Services (DFS) | 0.9 | $7.4M | 102k | 71.93 | |
Celgene Corporation | 0.9 | $6.8M | 76k | 89.20 | |
Schlumberger (SLB) | 0.8 | $6.6M | 103k | 64.78 | |
Intel Corporation (INTC) | 0.8 | $6.5M | 125k | 52.08 | |
Honeywell International (HON) | 0.8 | $6.4M | 44k | 144.51 | |
Albemarle Corporation (ALB) | 0.8 | $6.3M | 68k | 92.75 | |
Johnson & Johnson (JNJ) | 0.8 | $6.1M | 48k | 128.15 | |
Visa (V) | 0.8 | $6.1M | 51k | 119.61 | |
Owens Corning (OC) | 0.8 | $5.9M | 74k | 80.39 | |
Starwood Property Trust (STWD) | 0.7 | $5.7M | 272k | 20.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.6M | 55k | 101.05 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $5.4M | 34k | 160.13 | |
iShares Russell 2000 Index (IWM) | 0.7 | $5.1M | 33k | 151.83 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $5.0M | 83k | 60.49 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 77k | 63.25 | |
American Cap Income Builder Cl (CIBFX) | 0.6 | $4.5M | 74k | 60.51 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.5M | 1.1M | 4.05 | |
Chevron Corporation (CVX) | 0.6 | $4.3M | 38k | 114.04 | |
Blackstone | 0.5 | $4.2M | 133k | 31.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.1M | 59k | 69.68 | |
Wal-Mart Stores (WMT) | 0.5 | $4.0M | 45k | 88.98 | |
Walt Disney Company (DIS) | 0.5 | $4.0M | 40k | 100.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 53k | 74.61 | |
McDonald's Corporation (MCD) | 0.5 | $3.9M | 25k | 156.38 | |
General Electric Company | 0.5 | $3.7M | 276k | 13.48 | |
Financial Invs Tr Grandeur Ins mf | 0.5 | $3.7M | 246k | 15.25 | |
Illinois Tool Works (ITW) | 0.5 | $3.6M | 23k | 156.65 | |
Abbott Laboratories (ABT) | 0.5 | $3.5M | 59k | 59.93 | |
American International (AIG) | 0.4 | $3.4M | 63k | 54.42 | |
MasterCard Incorporated (MA) | 0.4 | $3.4M | 19k | 175.14 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 121k | 27.57 | |
Stanley Black & Decker (SWK) | 0.4 | $3.2M | 21k | 153.19 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.2M | 205k | 15.62 | |
International Business Machines (IBM) | 0.4 | $3.1M | 20k | 153.45 | |
Amazon (AMZN) | 0.4 | $3.0M | 2.1k | 1447.26 | |
Facebook Inc cl a (META) | 0.4 | $3.0M | 19k | 159.80 | |
Duke Energy (DUK) | 0.4 | $2.9M | 38k | 77.46 | |
Merck & Co (MRK) | 0.4 | $2.9M | 53k | 54.47 | |
BJ's Restaurants (BJRI) | 0.4 | $2.9M | 65k | 44.90 | |
Royce Value Trust (RVT) | 0.4 | $2.9M | 188k | 15.56 | |
Hca Holdings (HCA) | 0.4 | $2.9M | 30k | 97.00 | |
Public Service Enterprise (PEG) | 0.4 | $2.8M | 56k | 50.23 | |
3M Company (MMM) | 0.3 | $2.7M | 13k | 219.56 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 45k | 59.29 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.6M | 74k | 35.64 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 40k | 65.47 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.6M | 23k | 111.55 | |
Deere & Company (DE) | 0.3 | $2.5M | 16k | 155.29 | |
Corning Incorporated (GLW) | 0.3 | $2.5M | 88k | 27.88 | |
Progressive Corporation (PGR) | 0.3 | $2.4M | 40k | 60.92 | |
Canadian Natl Ry (CNI) | 0.3 | $2.4M | 33k | 73.12 | |
Apollo Global Management 'a' | 0.3 | $2.4M | 82k | 29.62 | |
Putnam Shrt Dur Incm Y mutual fund (PSDYX) | 0.3 | $2.4M | 238k | 10.06 | |
Universal Health Services (UHS) | 0.3 | $2.4M | 20k | 118.40 | |
Procter & Gamble Company (PG) | 0.3 | $2.4M | 30k | 79.28 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 27k | 87.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.4M | 17k | 136.07 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $2.3M | 51k | 44.89 | |
Target Corporation (TGT) | 0.3 | $2.3M | 33k | 69.43 | |
Magellan Midstream Partners | 0.3 | $2.2M | 38k | 58.35 | |
Waste Connections (WCN) | 0.3 | $2.2M | 30k | 71.70 | |
Home Depot (HD) | 0.3 | $2.1M | 12k | 178.24 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.1k | 263.20 | |
Financial Invs Tr Gp Emktso In mf | 0.3 | $2.1M | 158k | 13.35 | |
BP (BP) | 0.2 | $1.9M | 48k | 40.54 | |
Hanesbrands (HBI) | 0.2 | $1.9M | 105k | 18.42 | |
Mellanox Technologies | 0.2 | $1.9M | 26k | 72.84 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 20k | 95.91 | |
Covanta Holding Corporation | 0.2 | $1.9M | 131k | 14.50 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 43k | 43.44 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.9M | 30k | 62.72 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.6k | 231.59 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 39k | 45.76 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.8M | 62k | 28.76 | |
Town Sports International Holdings | 0.2 | $1.8M | 232k | 7.60 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.8M | 36k | 50.98 | |
Ralph Lauren Corp (RL) | 0.2 | $1.8M | 16k | 111.79 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 20k | 82.60 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 28k | 60.39 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.7M | 15k | 110.20 | |
General Motors Company (GM) | 0.2 | $1.7M | 48k | 36.34 | |
Compugen (CGEN) | 0.2 | $1.7M | 408k | 4.28 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.7M | 65k | 26.70 | |
Monsanto Company | 0.2 | $1.6M | 14k | 116.66 | |
Morgan Stanley (MS) | 0.2 | $1.6M | 30k | 53.96 | |
GlaxoSmithKline | 0.2 | $1.6M | 42k | 39.06 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 26k | 62.68 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $1.7M | 63k | 26.49 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.2 | $1.6M | 27k | 60.52 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 11k | 135.80 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 65k | 24.48 | |
Halliburton Company (HAL) | 0.2 | $1.5M | 32k | 46.93 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 38k | 39.00 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 19k | 77.92 | |
Novartis (NVS) | 0.2 | $1.4M | 18k | 80.85 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.1k | 337.83 | |
AllianceBernstein Holding (AB) | 0.2 | $1.4M | 52k | 26.85 | |
LHC | 0.2 | $1.4M | 22k | 61.57 | |
Citigroup (C) | 0.2 | $1.4M | 21k | 67.48 | |
Seagate Technology | 0.2 | $1.3M | 23k | 58.53 | |
Raytheon Company | 0.2 | $1.3M | 6.1k | 215.86 | |
USG Corporation | 0.2 | $1.3M | 33k | 40.42 | |
Signet Jewelers (SIG) | 0.2 | $1.4M | 35k | 38.52 | |
Gw Pharmaceuticals Plc ads | 0.2 | $1.3M | 12k | 112.69 | |
Time Warner | 0.2 | $1.2M | 13k | 94.56 | |
Waste Management (WM) | 0.2 | $1.3M | 15k | 84.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 77.37 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 52.40 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 15k | 86.20 | |
Allstate Corporation (ALL) | 0.2 | $1.2M | 13k | 94.80 | |
Dollar Tree (DLTR) | 0.2 | $1.3M | 13k | 94.93 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 12k | 105.68 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.2M | 25k | 47.83 | |
Tillys (TLYS) | 0.2 | $1.2M | 108k | 11.30 | |
Medtronic (MDT) | 0.2 | $1.2M | 15k | 80.21 | |
Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.04 | |
Praxair | 0.1 | $1.2M | 8.1k | 144.28 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 77k | 15.06 | |
Monroe Cap (MRCC) | 0.1 | $1.1M | 93k | 12.30 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 4.5k | 240.09 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 14k | 81.10 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 59k | 18.64 | |
Pepsi (PEP) | 0.1 | $1.1M | 10k | 109.18 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 75.41 | |
Southern Company (SO) | 0.1 | $1.1M | 24k | 44.65 | |
Miller Industries (MLR) | 0.1 | $1.1M | 43k | 24.99 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 75.49 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 20k | 56.00 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $1.1M | 22k | 48.68 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 20k | 50.51 | |
International Paper Company (IP) | 0.1 | $986k | 19k | 53.41 | |
United Technologies Corporation | 0.1 | $991k | 7.9k | 125.83 | |
Shire | 0.1 | $1.0M | 6.9k | 149.34 | |
Te Connectivity Ltd for | 0.1 | $1.0M | 10k | 99.93 | |
Oppenheimer Intl S Co Cl A | 0.1 | $978k | 19k | 50.80 | |
Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.5k | 183.62 | |
Poplar Forest Outliers Fd Inst mf | 0.1 | $1.0M | 42k | 24.66 | |
Cummins (CMI) | 0.1 | $903k | 5.6k | 162.09 | |
Old Republic International Corporation (ORI) | 0.1 | $904k | 42k | 21.45 | |
Baidu (BIDU) | 0.1 | $949k | 4.3k | 223.19 | |
Ares Capital Corporation (ARCC) | 0.1 | $916k | 58k | 15.87 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $957k | 12k | 79.84 | |
KKR & Co | 0.1 | $929k | 46k | 20.31 | |
Bluebird Bio (BLUE) | 0.1 | $953k | 5.6k | 170.79 | |
Ameren Corporation (AEE) | 0.1 | $889k | 16k | 56.65 | |
SYSCO Corporation (SYY) | 0.1 | $823k | 14k | 59.96 | |
Emerson Electric (EMR) | 0.1 | $868k | 13k | 68.31 | |
Analog Devices (ADI) | 0.1 | $875k | 9.6k | 91.15 | |
Philip Morris International (PM) | 0.1 | $878k | 8.8k | 99.45 | |
Ford Motor Company (F) | 0.1 | $872k | 79k | 11.08 | |
Vector (VGR) | 0.1 | $828k | 41k | 20.38 | |
Aqua America | 0.1 | $821k | 24k | 34.07 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $866k | 17k | 51.01 | |
Cme (CME) | 0.1 | $794k | 4.9k | 161.78 | |
MB Financial | 0.1 | $786k | 19k | 40.49 | |
State Street Corporation (STT) | 0.1 | $798k | 8.0k | 99.75 | |
Macy's (M) | 0.1 | $759k | 26k | 29.73 | |
Old Second Ban (OSBC) | 0.1 | $767k | 55k | 13.89 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $795k | 51k | 15.62 | |
Brandes Emerging Markets Fund mf | 0.1 | $748k | 77k | 9.75 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $745k | 61k | 12.24 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.1 | $745k | 28k | 26.71 | |
Caterpillar (CAT) | 0.1 | $741k | 5.0k | 147.29 | |
Bunge | 0.1 | $736k | 10k | 73.97 | |
Nextera Energy (NEE) | 0.1 | $679k | 4.2k | 163.30 | |
Nike (NKE) | 0.1 | $696k | 11k | 66.45 | |
MGM Resorts International. (MGM) | 0.1 | $700k | 20k | 35.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $688k | 10k | 66.05 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $742k | 28k | 26.69 | |
Safran S A (SAFRY) | 0.1 | $704k | 27k | 26.54 | |
Allianzgi Equity & Conv In | 0.1 | $693k | 34k | 20.68 | |
Royce Global Value Tr (RGT) | 0.1 | $689k | 63k | 10.97 | |
Vodafone Group New Adr F (VOD) | 0.1 | $704k | 25k | 27.83 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $667k | 22k | 30.52 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $705k | 47k | 15.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $650k | 14k | 48.25 | |
Lincoln National Corporation (LNC) | 0.1 | $625k | 8.6k | 73.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $627k | 6.1k | 103.12 | |
Carnival Corporation (CCL) | 0.1 | $651k | 9.9k | 65.61 | |
T. Rowe Price (TROW) | 0.1 | $588k | 5.4k | 108.05 | |
Western Digital (WDC) | 0.1 | $658k | 7.1k | 92.26 | |
Altria (MO) | 0.1 | $649k | 10k | 62.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
Stryker Corporation (SYK) | 0.1 | $652k | 4.1k | 160.99 | |
American Electric Power Company (AEP) | 0.1 | $633k | 9.2k | 68.54 | |
Marriott International (MAR) | 0.1 | $632k | 4.6k | 135.94 | |
Ventas (VTR) | 0.1 | $649k | 13k | 49.52 | |
Associated Banc- (ASB) | 0.1 | $646k | 26k | 24.85 | |
Inphi Corporation | 0.1 | $594k | 20k | 30.08 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $615k | 8.4k | 73.65 | |
American Balanced (ABALX) | 0.1 | $643k | 24k | 26.71 | |
Del Taco Restaurants | 0.1 | $610k | 59k | 10.35 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $605k | 53k | 11.35 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $641k | 15k | 44.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $560k | 45k | 12.45 | |
Zebra Technologies (ZBRA) | 0.1 | $544k | 3.9k | 139.31 | |
Bemis Company | 0.1 | $528k | 12k | 43.55 | |
Kroger (KR) | 0.1 | $565k | 24k | 23.96 | |
NiSource (NI) | 0.1 | $534k | 22k | 23.89 | |
Danaher Corporation (DHR) | 0.1 | $560k | 5.7k | 97.92 | |
PPL Corporation (PPL) | 0.1 | $564k | 20k | 28.27 | |
First National Bank Alaska (FBAK) | 0.1 | $521k | 248.00 | 2100.81 | |
WisdomTree Investments (WT) | 0.1 | $552k | 60k | 9.17 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $536k | 47k | 11.36 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $519k | 35k | 14.73 | |
Comcast Corporation (CMCSA) | 0.1 | $443k | 13k | 34.20 | |
American Express Company (AXP) | 0.1 | $444k | 4.8k | 93.38 | |
Edwards Lifesciences (EW) | 0.1 | $507k | 3.6k | 139.59 | |
PPG Industries (PPG) | 0.1 | $469k | 4.2k | 111.59 | |
Travelers Companies (TRV) | 0.1 | $462k | 3.3k | 138.95 | |
Union Pacific Corporation (UNP) | 0.1 | $469k | 3.5k | 134.50 | |
Intuitive Surgical (ISRG) | 0.1 | $495k | 1.2k | 412.50 | |
Starbucks Corporation (SBUX) | 0.1 | $473k | 8.2k | 57.83 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $489k | 12k | 40.75 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $462k | 39k | 11.85 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $500k | 8.3k | 60.49 | |
New Mountain Finance Corp (NMFC) | 0.1 | $441k | 34k | 13.15 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $494k | 16k | 31.41 | |
Dean Foods Company | 0.1 | $449k | 52k | 8.62 | |
Potbelly (PBPB) | 0.1 | $480k | 40k | 12.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $417k | 9.5k | 43.75 | |
Kohl's Corporation (KSS) | 0.1 | $427k | 6.5k | 65.49 | |
Pitney Bowes (PBI) | 0.1 | $392k | 36k | 10.88 | |
Autoliv (ALV) | 0.1 | $394k | 2.7k | 145.93 | |
Darden Restaurants (DRI) | 0.1 | $419k | 4.9k | 85.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $403k | 6.2k | 64.90 | |
Royal Dutch Shell | 0.1 | $420k | 6.4k | 65.58 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $358k | 3.0k | 119.81 | |
Toyota Motor Corporation (TM) | 0.1 | $377k | 2.9k | 130.22 | |
Marvell Technology Group | 0.1 | $371k | 18k | 20.98 | |
Medical Properties Trust (MPW) | 0.1 | $364k | 28k | 13.00 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $379k | 6.3k | 60.16 | |
Unilever (UL) | 0.1 | $394k | 7.1k | 55.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $352k | 8.8k | 40.23 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $420k | 36k | 11.55 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $424k | 8.0k | 53.23 | |
Stewardship Financial Corporation | 0.1 | $374k | 34k | 11.00 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $359k | 8.1k | 44.10 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $381k | 6.7k | 56.62 | |
American Funds Investment (AICFX) | 0.1 | $394k | 9.9k | 39.63 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $396k | 12k | 32.01 | |
International Grw & In Cl F-2 (IGFFX) | 0.1 | $372k | 11k | 35.15 | |
Mondelez Int (MDLZ) | 0.1 | $360k | 8.6k | 41.74 | |
Eaton (ETN) | 0.1 | $383k | 4.8k | 79.91 | |
Portola Pharmaceuticals | 0.1 | $403k | 12k | 32.68 | |
Flexion Therapeutics | 0.1 | $366k | 16k | 22.39 | |
Tegna (TGNA) | 0.1 | $384k | 34k | 11.38 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $364k | 25k | 14.43 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $412k | 28k | 14.71 | |
Vale (VALE) | 0.0 | $307k | 24k | 12.71 | |
Apache Corporation | 0.0 | $285k | 7.4k | 38.43 | |
Diebold Incorporated | 0.0 | $307k | 20k | 15.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.6k | 110.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $340k | 866.00 | 392.61 | |
Nordstrom (JWN) | 0.0 | $284k | 5.9k | 48.39 | |
Air Products & Chemicals (APD) | 0.0 | $318k | 2.0k | 159.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $295k | 4.1k | 71.78 | |
ConAgra Foods (CAG) | 0.0 | $301k | 8.2k | 36.91 | |
Enbridge Energy Partners | 0.0 | $294k | 31k | 9.64 | |
Plains All American Pipeline (PAA) | 0.0 | $278k | 13k | 22.06 | |
ING Groep (ING) | 0.0 | $343k | 20k | 16.94 | |
PetMed Express (PETS) | 0.0 | $304k | 7.3k | 41.70 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $309k | 6.9k | 44.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $297k | 6.3k | 47.03 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $320k | 5.9k | 54.07 | |
Alerian Mlp Etf | 0.0 | $290k | 31k | 9.35 | |
DNP Select Income Fund (DNP) | 0.0 | $297k | 29k | 10.29 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $317k | 7.4k | 42.97 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $286k | 9.2k | 31.00 | |
Intercept Pharmaceuticals In | 0.0 | $318k | 5.2k | 61.58 | |
Cara Therapeutics (CARA) | 0.0 | $276k | 22k | 12.38 | |
Equinix (EQIX) | 0.0 | $294k | 703.00 | 418.21 | |
Mylan Nv | 0.0 | $297k | 7.2k | 41.19 | |
Marketfield Fund Class I mf | 0.0 | $290k | 16k | 17.68 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $311k | 8.8k | 35.18 | |
Ishares Msci Japan (EWJ) | 0.0 | $318k | 5.2k | 60.69 | |
Cars (CARS) | 0.0 | $315k | 11k | 28.37 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.0 | $324k | 5.3k | 61.67 | |
American Funds mutual funds - (GAFFX) | 0.0 | $316k | 6.2k | 50.95 | |
American Funds mutual funds - (FIFAX) | 0.0 | $317k | 14k | 22.72 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $321k | 28k | 11.64 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $298k | 23k | 13.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $203k | 2.5k | 80.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 5.3k | 51.45 | |
CBS Corporation | 0.0 | $240k | 4.7k | 51.39 | |
Franklin Resources (BEN) | 0.0 | $252k | 7.3k | 34.73 | |
Hologic (HOLX) | 0.0 | $208k | 5.6k | 37.34 | |
Sensient Technologies Corporation (SXT) | 0.0 | $201k | 2.9k | 70.53 | |
Royal Dutch Shell | 0.0 | $262k | 4.1k | 63.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $261k | 6.5k | 40.14 | |
Williams Companies (WMB) | 0.0 | $265k | 11k | 24.82 | |
Sempra Energy (SRE) | 0.0 | $254k | 2.3k | 111.26 | |
SPDR Gold Trust (GLD) | 0.0 | $270k | 2.2k | 125.58 | |
Universal Display Corporation (OLED) | 0.0 | $225k | 2.2k | 101.12 | |
Finisar Corporation | 0.0 | $219k | 14k | 15.81 | |
Southwest Airlines (LUV) | 0.0 | $230k | 4.0k | 57.16 | |
Abb (ABBNY) | 0.0 | $227k | 9.6k | 23.77 | |
Kimco Realty Corporation (KIM) | 0.0 | $269k | 19k | 14.42 | |
Dollar General (DG) | 0.0 | $250k | 2.7k | 93.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 2.0k | 135.67 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $258k | 3.0k | 84.65 | |
GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $273k | 4.7k | 58.30 | |
Dime (DIMC) | 0.0 | $209k | 6.0k | 34.83 | |
Sequoia Fund (SEQUX) | 0.0 | $223k | 1.3k | 171.80 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.0 | $247k | 7.0k | 35.13 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $213k | 3.5k | 61.74 | |
Dunkin' Brands Group | 0.0 | $247k | 4.1k | 59.66 | |
Income Fd Amer Inc cl f-2 (AMEFX) | 0.0 | $215k | 9.5k | 22.74 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $239k | 7.0k | 33.97 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $232k | 9.8k | 23.57 | |
Oppenheimer Steelpth Mlp Selec mf | 0.0 | $227k | 30k | 7.48 | |
Allbern Hi Incm Advs mutual fund | 0.0 | $214k | 25k | 8.64 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $239k | 6.8k | 35.10 | |
Axalta Coating Sys (AXTA) | 0.0 | $248k | 8.2k | 30.24 | |
Goldmansachsbdc (GSBD) | 0.0 | $260k | 14k | 19.13 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $227k | 14k | 15.71 | |
Dentsply Sirona (XRAY) | 0.0 | $211k | 4.2k | 50.36 | |
Editas Medicine (EDIT) | 0.0 | $254k | 7.7k | 33.20 | |
Fortive (FTV) | 0.0 | $222k | 2.9k | 77.43 | |
American Fds Portfolio Growth mf | 0.0 | $216k | 14k | 14.99 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $212k | 6.0k | 35.20 | |
American Fds Portfolio Globl G mf | 0.0 | $245k | 14k | 17.00 | |
Aegon | 0.0 | $171k | 25k | 6.77 | |
PowerShares Listed Private Eq. | 0.0 | $169k | 14k | 12.07 | |
Steelpath Mlp Income Cl A | 0.0 | $141k | 25k | 5.57 | |
Sprott Focus Tr (FUND) | 0.0 | $144k | 19k | 7.76 | |
Zynerba Pharmaceuticals | 0.0 | $162k | 19k | 8.70 | |
Bank Amer Corp Rtn Dji Nt18 | 0.0 | $172k | 10k | 17.20 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $123k | 11k | 11.06 | |
American Fds Retiremen Retirmn mf | 0.0 | $181k | 16k | 11.46 | |
Abraxas Petroleum | 0.0 | $44k | 20k | 2.20 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $52k | 23k | 2.29 | |
Oppenheimer Strateg Fd Income | 0.0 | $90k | 23k | 3.86 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $110k | 12k | 9.17 | |
ardmore Shipping (ASC) | 0.0 | $76k | 10k | 7.60 | |
Washington Prime Group | 0.0 | $108k | 16k | 6.67 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $48k | 21k | 2.29 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $3.0k | 22k | 0.14 | |
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 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 |