Rothschild Investment Corp as of June 30, 2018
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 378 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $25M | 136k | 185.11 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 157k | 104.20 | |
Abbvie (ABBV) | 1.9 | $16M | 167k | 92.65 | |
Poplar Forest Partners Institu (IPFPX) | 1.9 | $15M | 311k | 49.68 | |
Boeing Company (BA) | 1.9 | $15M | 46k | 335.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $14M | 40k | 355.03 | |
Dowdupont | 1.6 | $13M | 199k | 65.92 | |
Amgen (AMGN) | 1.6 | $13M | 69k | 184.60 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 123k | 98.61 | |
At&t (T) | 1.5 | $12M | 371k | 32.11 | |
Costco Wholesale Corporation (COST) | 1.4 | $12M | 55k | 208.98 | |
Thermo Fisher Scientific (TMO) | 1.4 | $12M | 56k | 207.13 | |
Berkshire Hathaway (BRK.B) | 1.4 | $11M | 60k | 186.65 | |
Zimmer Holdings (ZBH) | 1.4 | $11M | 99k | 111.44 | |
Verizon Communications (VZ) | 1.4 | $11M | 218k | 50.31 | |
Qualcomm (QCOM) | 1.3 | $10M | 183k | 56.12 | |
Cisco Systems (CSCO) | 1.3 | $10M | 238k | 43.03 | |
Las Vegas Sands (LVS) | 1.2 | $9.8M | 128k | 76.36 | |
CVS Caremark Corporation (CVS) | 1.2 | $9.2M | 143k | 64.35 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.2 | $9.2M | 341k | 26.95 | |
Pfizer (PFE) | 1.1 | $8.7M | 241k | 36.28 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.7M | 7.8k | 1115.62 | |
Nucor Corporation (NUE) | 1.1 | $8.6M | 138k | 62.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.5M | 7.5k | 1129.21 | |
Goldman Sachs (GS) | 1.1 | $8.4M | 38k | 220.58 | |
Royal Caribbean Cruises (RCL) | 1.0 | $8.3M | 80k | 103.60 | |
American Funds Developing World G&i F2 (DWGHX) | 1.0 | $8.1M | 798k | 10.11 | |
United Parcel Service (UPS) | 1.0 | $7.9M | 74k | 106.23 | |
Palo Alto Networks (PANW) | 1.0 | $7.7M | 38k | 205.48 | |
Discover Financial Services (DFS) | 0.9 | $7.5M | 107k | 70.41 | |
General Dynamics Corporation (GD) | 0.9 | $7.4M | 40k | 186.40 | |
Schlumberger (SLB) | 0.9 | $7.4M | 111k | 67.03 | |
Bank of America Corporation (BAC) | 0.9 | $7.3M | 260k | 28.19 | |
Albemarle Corporation (ALB) | 0.9 | $7.2M | 77k | 94.33 | |
Visa (V) | 0.8 | $6.5M | 49k | 132.44 | |
Intel Corporation (INTC) | 0.8 | $6.4M | 129k | 49.71 | |
Honeywell International (HON) | 0.8 | $6.4M | 44k | 144.05 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $6.1M | 50k | 121.55 | |
Celgene Corporation | 0.8 | $6.1M | 76k | 79.42 | |
Starwood Property Trust (STWD) | 0.7 | $5.8M | 268k | 21.71 | |
Johnson & Johnson (JNJ) | 0.7 | $5.8M | 48k | 121.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $5.7M | 34k | 171.65 | |
iShares Russell 2000 Index (IWM) | 0.7 | $5.5M | 33k | 163.77 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.7 | $5.5M | 91k | 59.89 | |
Dominion Resources (D) | 0.7 | $5.2M | 76k | 68.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.2M | 51k | 101.63 | |
Owens Corning (OC) | 0.6 | $4.7M | 74k | 63.37 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.6M | 77k | 60.02 | |
Financial Invs Tr Grn Gb Op In | 0.6 | $4.4M | 1.1M | 4.00 | |
Walt Disney Company (DIS) | 0.6 | $4.3M | 41k | 104.81 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 79k | 55.34 | |
Blackstone | 0.5 | $4.3M | 134k | 32.17 | |
American Cap Income Builder Cl (CIBFX) | 0.5 | $4.2M | 70k | 59.93 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 50k | 82.73 | |
Financial Invs Tr Grandeur Ins mf | 0.5 | $3.9M | 257k | 15.30 | |
McDonald's Corporation (MCD) | 0.5 | $3.9M | 25k | 156.69 | |
MasterCard Incorporated (MA) | 0.5 | $3.8M | 19k | 196.54 | |
Wal-Mart Stores (WMT) | 0.5 | $3.6M | 42k | 85.65 | |
Ventas (VTR) | 0.5 | $3.7M | 65k | 56.95 | |
Abbott Laboratories (ABT) | 0.5 | $3.6M | 59k | 60.99 | |
General Electric Company | 0.5 | $3.6M | 264k | 13.61 | |
Merck & Co (MRK) | 0.5 | $3.6M | 59k | 60.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.6M | 53k | 66.97 | |
Amazon (AMZN) | 0.5 | $3.6M | 2.1k | 1699.95 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 45k | 78.07 | |
MetLife (MET) | 0.4 | $3.5M | 79k | 43.60 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.4M | 218k | 15.59 | |
Town Sports International Holdings | 0.4 | $3.3M | 226k | 14.55 | |
ConocoPhillips (COP) | 0.4 | $3.1M | 45k | 69.62 | |
Illinois Tool Works (ITW) | 0.4 | $3.2M | 23k | 138.53 | |
American International (AIG) | 0.4 | $3.2M | 60k | 53.02 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.2M | 119k | 26.59 | |
Royce Value Trust (RVT) | 0.4 | $3.2M | 201k | 15.80 | |
Hca Holdings (HCA) | 0.4 | $3.1M | 30k | 102.61 | |
International Business Machines (IBM) | 0.4 | $3.0M | 21k | 139.71 | |
Duke Energy (DUK) | 0.4 | $2.9M | 37k | 79.09 | |
United Technologies Corporation | 0.4 | $2.8M | 23k | 125.02 | |
BJ's Restaurants (BJRI) | 0.4 | $2.9M | 48k | 60.00 | |
Gw Pharmaceuticals Plc ads | 0.4 | $2.8M | 20k | 139.53 | |
Chevron Corporation (CVX) | 0.3 | $2.8M | 22k | 126.45 | |
Stanley Black & Decker (SWK) | 0.3 | $2.8M | 21k | 132.80 | |
Canadian Natl Ry (CNI) | 0.3 | $2.7M | 33k | 81.74 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 9.9k | 271.24 | |
Magellan Midstream Partners | 0.3 | $2.6M | 38k | 69.08 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.6M | 78k | 33.03 | |
Apollo Global Management 'a' | 0.3 | $2.6M | 82k | 31.87 | |
3M Company (MMM) | 0.3 | $2.5M | 13k | 196.69 | |
Target Corporation (TGT) | 0.3 | $2.5M | 33k | 76.13 | |
Lowe's Companies (LOW) | 0.3 | $2.6M | 27k | 95.57 | |
Financial Invs Tr Gp Emktso In mf | 0.3 | $2.5M | 198k | 12.42 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 87k | 27.51 | |
Progressive Corporation (PGR) | 0.3 | $2.4M | 40k | 59.15 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 20k | 117.78 | |
Home Depot (HD) | 0.3 | $2.3M | 12k | 195.09 | |
Hanesbrands (HBI) | 0.3 | $2.3M | 106k | 22.02 | |
Dollar Tree (DLTR) | 0.3 | $2.3M | 27k | 85.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.3M | 16k | 143.77 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 20k | 112.31 | |
BP (BP) | 0.3 | $2.2M | 48k | 45.65 | |
Universal Health Services (UHS) | 0.3 | $2.2M | 20k | 111.45 | |
Deere & Company (DE) | 0.3 | $2.2M | 16k | 139.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 11k | 204.35 | |
Mellanox Technologies | 0.3 | $2.2M | 26k | 84.30 | |
Waste Connections (WCN) | 0.3 | $2.3M | 30k | 75.30 | |
Covanta Holding Corporation | 0.3 | $2.1M | 129k | 16.50 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 47k | 44.06 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $2.0M | 18k | 112.60 | |
LHC | 0.2 | $1.9M | 22k | 85.61 | |
Signet Jewelers (SIG) | 0.2 | $1.9M | 35k | 55.74 | |
General Motors Company (GM) | 0.2 | $1.9M | 47k | 39.40 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 9.7k | 194.30 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 42k | 43.87 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.8M | 66k | 27.21 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 65k | 27.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 29k | 63.15 | |
Capital World Grw&incm Cl F (CWGFX) | 0.2 | $1.8M | 36k | 50.69 | |
Ralph Lauren Corp (RL) | 0.2 | $1.8M | 14k | 125.73 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 11k | 150.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.5k | 236.91 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 28k | 61.00 | |
Exelon Corporation (EXC) | 0.2 | $1.6M | 38k | 42.60 | |
American Balanced Fd Cl F (BALFX) | 0.2 | $1.6M | 58k | 27.12 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 25k | 64.66 | |
GlaxoSmithKline | 0.2 | $1.5M | 38k | 40.30 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.2 | $1.5M | 25k | 59.93 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 19k | 77.97 | |
Morgan Stanley (MS) | 0.2 | $1.4M | 30k | 47.40 | |
Pepsi (PEP) | 0.2 | $1.4M | 13k | 108.91 | |
USG Corporation | 0.2 | $1.4M | 33k | 43.11 | |
AllianceBernstein Holding (AB) | 0.2 | $1.4M | 50k | 28.55 | |
Kraneshares Tr csi chi internet (KWEB) | 0.2 | $1.4M | 24k | 59.58 | |
Baxter International (BAX) | 0.2 | $1.4M | 18k | 73.84 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 16k | 85.31 | |
Newell Rubbermaid (NWL) | 0.2 | $1.3M | 52k | 25.79 | |
AmerisourceBergen (COR) | 0.2 | $1.4M | 16k | 85.29 | |
Novartis (NVS) | 0.2 | $1.3M | 18k | 75.57 | |
Compugen (CGEN) | 0.2 | $1.4M | 416k | 3.30 | |
Medtronic (MDT) | 0.2 | $1.4M | 16k | 85.61 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | 14k | 94.17 | |
Seagate Technology | 0.2 | $1.3M | 22k | 56.45 | |
Praxair | 0.2 | $1.3M | 8.1k | 158.10 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 11k | 109.89 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 73k | 17.67 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.2 | $1.2M | 46k | 27.12 | |
Monroe Cap (MRCC) | 0.2 | $1.3M | 93k | 13.48 | |
Waste Management (WM) | 0.1 | $1.2M | 15k | 81.32 | |
Raytheon Company | 0.1 | $1.2M | 6.1k | 193.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.1k | 295.44 | |
Shire | 0.1 | $1.2M | 6.9k | 168.83 | |
Baidu (BIDU) | 0.1 | $1.2M | 4.9k | 242.96 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 81.42 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.5k | 185.58 | |
Western Digital (WDC) | 0.1 | $1.1M | 15k | 77.42 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 91.27 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.1M | 25k | 42.87 | |
Kkr & Co (KKR) | 0.1 | $1.1M | 46k | 24.85 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 4.5k | 227.13 | |
Macy's (M) | 0.1 | $999k | 27k | 37.44 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 70.86 | |
Southern Company (SO) | 0.1 | $1.1M | 23k | 46.31 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $1.0M | 20k | 50.77 | |
Oppenheimer Intl S Co Cl A | 0.1 | $1.0M | 19k | 52.57 | |
Bluebird Bio (BLUE) | 0.1 | $1.0M | 6.5k | 156.88 | |
Yorktown Mid Cap Fd Institutio mf | 0.1 | $1.1M | 99k | 10.75 | |
U.S. Bancorp (USB) | 0.1 | $980k | 20k | 50.01 | |
SYSCO Corporation (SYY) | 0.1 | $927k | 14k | 68.28 | |
International Paper Company (IP) | 0.1 | $961k | 19k | 52.06 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $966k | 12k | 80.59 | |
Te Connectivity Ltd for | 0.1 | $935k | 10k | 90.09 | |
Tillys (TLYS) | 0.1 | $976k | 64k | 15.16 | |
MB Financial | 0.1 | $841k | 18k | 46.69 | |
Ameren Corporation (AEE) | 0.1 | $912k | 15k | 60.85 | |
Carnival Corporation (CCL) | 0.1 | $861k | 15k | 57.31 | |
Wells Fargo & Company (WFC) | 0.1 | $906k | 16k | 55.44 | |
Emerson Electric (EMR) | 0.1 | $878k | 13k | 69.10 | |
Old Republic International Corporation (ORI) | 0.1 | $839k | 42k | 19.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $892k | 54k | 16.45 | |
Aqua America | 0.1 | $848k | 24k | 35.19 | |
Advisors Ser Tr Pl Fr Prtn A | 0.1 | $897k | 18k | 49.59 | |
Cme (CME) | 0.1 | $810k | 4.9k | 163.87 | |
Nike (NKE) | 0.1 | $760k | 9.5k | 79.67 | |
Vector (VGR) | 0.1 | $804k | 42k | 19.07 | |
Old Second Ban (OSBC) | 0.1 | $795k | 55k | 14.40 | |
Allianzgi Equity & Conv In | 0.1 | $766k | 34k | 22.24 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $797k | 65k | 12.30 | |
State Street Corporation (STT) | 0.1 | $745k | 8.0k | 93.12 | |
Caterpillar (CAT) | 0.1 | $696k | 5.1k | 135.65 | |
Bunge | 0.1 | $687k | 9.9k | 69.75 | |
Cummins (CMI) | 0.1 | $741k | 5.6k | 133.01 | |
Diebold Incorporated | 0.1 | $753k | 63k | 11.95 | |
Analog Devices (ADI) | 0.1 | $709k | 7.4k | 95.94 | |
Nextera Energy (NEE) | 0.1 | $695k | 4.2k | 167.15 | |
Stryker Corporation (SYK) | 0.1 | $684k | 4.1k | 168.89 | |
Ford Motor Company (F) | 0.1 | $693k | 63k | 11.07 | |
PPL Corporation (PPL) | 0.1 | $692k | 24k | 28.54 | |
Ctrip.com International | 0.1 | $712k | 15k | 47.60 | |
Associated Banc- (ASB) | 0.1 | $710k | 26k | 27.31 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $745k | 49k | 15.33 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.1 | $696k | 26k | 27.13 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $715k | 47k | 15.24 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $705k | 22k | 31.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $606k | 46k | 13.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $608k | 5.9k | 102.88 | |
Philip Morris International (PM) | 0.1 | $666k | 8.2k | 80.79 | |
American Electric Power Company (AEP) | 0.1 | $640k | 9.2k | 69.29 | |
Inphi Corporation | 0.1 | $621k | 19k | 32.60 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $671k | 13k | 50.27 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $649k | 8.9k | 73.33 | |
American Balanced (ABALX) | 0.1 | $650k | 24k | 27.15 | |
Safran S A (SAFRY) | 0.1 | $659k | 22k | 30.23 | |
Dean Foods Company | 0.1 | $599k | 57k | 10.51 | |
Brandes Emerging Markets Fund mf | 0.1 | $632k | 73k | 8.67 | |
Royce Global Value Tr (RGT) | 0.1 | $657k | 63k | 10.51 | |
Del Taco Restaurants | 0.1 | $660k | 47k | 14.19 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $656k | 15k | 45.13 | |
Comcast Corporation (CMCSA) | 0.1 | $559k | 17k | 32.80 | |
Edwards Lifesciences (EW) | 0.1 | $529k | 3.6k | 145.65 | |
T. Rowe Price (TROW) | 0.1 | $553k | 4.8k | 115.98 | |
Darden Restaurants (DRI) | 0.1 | $527k | 4.9k | 107.11 | |
NiSource (NI) | 0.1 | $555k | 21k | 26.26 | |
Altria (MO) | 0.1 | $543k | 9.6k | 56.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
Halliburton Company (HAL) | 0.1 | $538k | 12k | 45.07 | |
Intuitive Surgical (ISRG) | 0.1 | $574k | 1.2k | 478.33 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $544k | 4.5k | 121.35 | |
Danaher Corporation (DHR) | 0.1 | $564k | 5.7k | 98.62 | |
Marriott International (MAR) | 0.1 | $589k | 4.6k | 126.69 | |
First National Bank Alaska (FBAK) | 0.1 | $556k | 253.00 | 2197.63 | |
WisdomTree Investments (WT) | 0.1 | $517k | 57k | 9.08 | |
Vodafone Group New Adr F (VOD) | 0.1 | $592k | 24k | 24.31 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $579k | 57k | 10.11 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $524k | 35k | 14.80 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $570k | 13k | 42.96 | |
American Express Company (AXP) | 0.1 | $466k | 4.8k | 98.00 | |
Lincoln National Corporation (LNC) | 0.1 | $508k | 8.2k | 62.25 | |
Apache Corporation | 0.1 | $491k | 11k | 46.78 | |
Union Pacific Corporation (UNP) | 0.1 | $494k | 3.5k | 141.67 | |
Zebra Technologies (ZBRA) | 0.1 | $509k | 3.6k | 143.18 | |
Bemis Company | 0.1 | $509k | 12k | 42.24 | |
Royal Dutch Shell | 0.1 | $502k | 6.9k | 72.71 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $475k | 12k | 39.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $469k | 39k | 12.03 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $497k | 8.3k | 59.93 | |
New Mountain Finance Corp (NMFC) | 0.1 | $456k | 34k | 13.59 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $494k | 16k | 31.41 | |
Portola Pharmaceuticals | 0.1 | $478k | 13k | 37.79 | |
Amr Dev Wrld Grw Incm F1 mutual fund | 0.1 | $481k | 48k | 10.10 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $506k | 34k | 14.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $414k | 9.5k | 43.37 | |
Kohl's Corporation (KSS) | 0.1 | $402k | 5.5k | 72.83 | |
PPG Industries (PPG) | 0.1 | $436k | 4.2k | 103.74 | |
Pitney Bowes (PBI) | 0.1 | $389k | 45k | 8.57 | |
Travelers Companies (TRV) | 0.1 | $406k | 3.3k | 122.33 | |
Autoliv (ALV) | 0.1 | $387k | 2.7k | 143.33 | |
Kroger (KR) | 0.1 | $407k | 14k | 28.48 | |
Williams Companies (WMB) | 0.1 | $411k | 15k | 27.12 | |
Starbucks Corporation (SBUX) | 0.1 | $385k | 7.9k | 48.86 | |
Toyota Motor Corporation (TM) | 0.1 | $373k | 2.9k | 128.84 | |
Medical Properties Trust (MPW) | 0.1 | $393k | 28k | 14.04 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $403k | 6.3k | 63.97 | |
Templeton Dragon Fund (TDF) | 0.1 | $421k | 20k | 21.33 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $409k | 35k | 11.80 | |
Stewardship Financial Corporation | 0.1 | $396k | 34k | 11.65 | |
Amer Fds New Perspective A (ANWPX) | 0.1 | $367k | 8.1k | 45.08 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $417k | 7.8k | 53.39 | |
American Funds Investment (AICFX) | 0.1 | $380k | 9.4k | 40.28 | |
Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $401k | 12k | 32.41 | |
Intercept Pharmaceuticals In | 0.1 | $377k | 4.5k | 83.96 | |
Cara Therapeutics (CARA) | 0.1 | $433k | 23k | 19.16 | |
Flexion Therapeutics | 0.1 | $412k | 16k | 25.87 | |
Tegna (TGNA) | 0.1 | $365k | 34k | 10.86 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $393k | 16k | 24.35 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $369k | 25k | 14.63 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $382k | 6.1k | 62.63 | |
American Funds mutual funds - (GAFFX) | 0.1 | $415k | 7.7k | 54.11 | |
American Fds Portfolio Globl G mf | 0.1 | $362k | 21k | 17.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $348k | 9.5k | 36.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $311k | 5.8k | 53.93 | |
Sherwin-Williams Company (SHW) | 0.0 | $353k | 866.00 | 407.62 | |
Nordstrom (JWN) | 0.0 | $304k | 5.9k | 51.80 | |
Air Products & Chemicals (APD) | 0.0 | $311k | 2.0k | 155.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 3.7k | 83.74 | |
Royal Dutch Shell | 0.0 | $283k | 4.1k | 69.13 | |
ConAgra Foods (CAG) | 0.0 | $291k | 8.2k | 35.69 | |
Applied Materials (AMAT) | 0.0 | $308k | 6.7k | 46.14 | |
Invesco (IVZ) | 0.0 | $355k | 13k | 26.53 | |
Marvell Technology Group | 0.0 | $310k | 14k | 21.47 | |
Enbridge Energy Partners | 0.0 | $333k | 31k | 10.92 | |
Plains All American Pipeline (PAA) | 0.0 | $298k | 13k | 23.65 | |
ING Groep (ING) | 0.0 | $290k | 20k | 14.32 | |
Unilever (UL) | 0.0 | $323k | 5.8k | 55.26 | |
PetMed Express (PETS) | 0.0 | $299k | 6.8k | 44.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $317k | 19k | 16.99 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $302k | 1.5k | 201.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $284k | 6.0k | 47.63 | |
DNP Select Income Fund (DNP) | 0.0 | $311k | 29k | 10.77 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $324k | 7.4k | 43.76 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $356k | 11k | 33.23 | |
Dunkin' Brands Group | 0.0 | $319k | 4.6k | 69.12 | |
Mondelez Int (MDLZ) | 0.0 | $346k | 8.4k | 40.98 | |
Potbelly (PBPB) | 0.0 | $303k | 23k | 12.97 | |
Equinix (EQIX) | 0.0 | $302k | 703.00 | 429.59 | |
Mylan Nv | 0.0 | $300k | 8.3k | 36.10 | |
Goldmansachsbdc (GSBD) | 0.0 | $278k | 14k | 20.45 | |
Editas Medicine (EDIT) | 0.0 | $335k | 9.4k | 35.83 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $294k | 8.8k | 33.47 | |
Ishares Msci Japan (EWJ) | 0.0 | $279k | 4.8k | 57.82 | |
Cars (CARS) | 0.0 | $300k | 11k | 28.43 | |
American Funds mutual funds - (FIFAX) | 0.0 | $318k | 14k | 22.68 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $330k | 28k | 11.73 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $300k | 23k | 13.18 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.0 | $333k | 10k | 31.96 | |
Melco Crown Entertainment (MLCO) | 0.0 | $202k | 7.2k | 28.06 | |
Seattle Genetics | 0.0 | $211k | 3.2k | 66.46 | |
Franklin Resources (BEN) | 0.0 | $233k | 7.3k | 32.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.6k | 105.52 | |
Sensient Technologies Corporation (SXT) | 0.0 | $204k | 2.9k | 71.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $266k | 4.1k | 64.72 | |
Sanofi-Aventis SA (SNY) | 0.0 | $249k | 6.2k | 40.03 | |
EOG Resources (EOG) | 0.0 | $206k | 1.7k | 124.47 | |
Sempra Energy (SRE) | 0.0 | $265k | 2.3k | 116.08 | |
SPDR Gold Trust (GLD) | 0.0 | $255k | 2.2k | 118.60 | |
Zions Bancorporation (ZION) | 0.0 | $277k | 5.3k | 52.65 | |
Finisar Corporation | 0.0 | $249k | 14k | 17.98 | |
Southwest Airlines (LUV) | 0.0 | $205k | 4.0k | 50.94 | |
Abb (ABBNY) | 0.0 | $208k | 9.6k | 21.78 | |
Dollar General (DG) | 0.0 | $263k | 2.7k | 98.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $234k | 1.7k | 140.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $233k | 5.5k | 42.25 | |
WisdomTree DEFA (DWM) | 0.0 | $268k | 5.1k | 52.70 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $266k | 3.1k | 85.07 | |
Dime (DIMC) | 0.0 | $225k | 6.0k | 37.50 | |
Shire | 0.0 | $222k | 3.9k | 56.42 | |
Sequoia Fund (SEQUX) | 0.0 | $236k | 1.3k | 180.84 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.0 | $237k | 7.1k | 33.32 | |
Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $218k | 3.5k | 62.61 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $260k | 9.3k | 28.07 | |
Income Fd Amer Inc cl f-2 (AMEFX) | 0.0 | $216k | 9.5k | 22.72 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $248k | 7.0k | 35.25 | |
Aim Inv Fds Glb Hlt Care A | 0.0 | $212k | 5.8k | 36.74 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $237k | 11k | 21.17 | |
Oppenheimer Steelpth Mlp Selec mf | 0.0 | $239k | 30k | 7.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $203k | 814.00 | 249.39 | |
Allbern Hi Incm Advs mutual fund | 0.0 | $210k | 25k | 8.38 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $229k | 6.9k | 33.24 | |
Axalta Coating Sys (AXTA) | 0.0 | $249k | 8.2k | 30.37 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $230k | 15k | 15.77 | |
Dentsply Sirona (XRAY) | 0.0 | $212k | 4.8k | 43.80 | |
Marketfield Fund Class I mf | 0.0 | $247k | 15k | 16.78 | |
Fortive (FTV) | 0.0 | $221k | 2.9k | 77.08 | |
American Capital World Growth And Income F3 (FWGIX) | 0.0 | $230k | 4.5k | 50.84 | |
American Fds Portfolio Growth mf | 0.0 | $221k | 15k | 15.25 | |
International Growth I Cl F 3 mf (IGAIX) | 0.0 | $203k | 6.1k | 33.29 | |
Aegon | 0.0 | $122k | 21k | 5.90 | |
Alerian Mlp Etf | 0.0 | $175k | 17k | 10.12 | |
Steelpath Mlp Income Cl A | 0.0 | $149k | 25k | 5.88 | |
Coty Inc Cl A (COTY) | 0.0 | $159k | 11k | 14.07 | |
Sprott Focus Tr (FUND) | 0.0 | $147k | 19k | 7.80 | |
Pimco Stocksplus Small Fd-is open-end fund | 0.0 | $122k | 11k | 11.29 | |
Zynerba Pharmaceuticals | 0.0 | $160k | 17k | 9.73 | |
Washington Prime Group | 0.0 | $131k | 16k | 8.09 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $124k | 11k | 11.13 | |
American Fds Retiremen Retirmn mf | 0.0 | $182k | 16k | 11.46 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $168k | 14k | 12.00 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $52k | 23k | 2.29 | |
Oppenheimer Strateg Fd Income | 0.0 | $88k | 24k | 3.73 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $83k | 12k | 6.92 | |
ardmore Shipping (ASC) | 0.0 | $82k | 10k | 8.20 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $49k | 21k | 2.30 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
Abraxas Petroleum | 0.0 | $32k | 11k | 2.91 | |
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 |