Rothschild Investment Corp as of Sept. 30, 2018
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 381 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $30M | 132k | 225.74 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 155k | 112.84 | |
Poplar Forest Partners Institu (IPFPX) | 2.0 | $17M | 323k | 52.79 | |
Abbvie (ABBV) | 2.0 | $17M | 179k | 94.58 | |
Boeing Company (BA) | 2.0 | $17M | 45k | 371.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $15M | 40k | 367.45 | |
Amgen (AMGN) | 1.7 | $14M | 69k | 207.29 | |
Microsoft Corporation (MSFT) | 1.6 | $14M | 122k | 114.37 | |
Thermo Fisher Scientific (TMO) | 1.6 | $13M | 55k | 244.09 | |
At&t (T) | 1.5 | $13M | 382k | 33.58 | |
Dowdupont | 1.5 | $13M | 199k | 64.31 | |
Berkshire Hathaway (BRK.B) | 1.5 | $13M | 59k | 214.12 | |
Zimmer Holdings (ZBH) | 1.5 | $13M | 95k | 131.47 | |
Cisco Systems (CSCO) | 1.4 | $12M | 238k | 48.65 | |
CVS Caremark Corporation (CVS) | 1.4 | $12M | 146k | 78.72 | |
Verizon Communications (VZ) | 1.4 | $11M | 214k | 53.39 | |
Costco Wholesale Corporation (COST) | 1.3 | $11M | 47k | 234.88 | |
Pfizer (PFE) | 1.2 | $11M | 240k | 44.07 | |
Royal Caribbean Cruises (RCL) | 1.2 | $10M | 80k | 129.94 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.1 | $9.6M | 341k | 28.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.1M | 7.5k | 1207.06 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.1M | 7.6k | 1193.47 | |
Goldman Sachs (GS) | 1.1 | $9.0M | 40k | 224.24 | |
Nucor Corporation (NUE) | 1.0 | $8.7M | 137k | 63.45 | |
United Parcel Service (UPS) | 1.0 | $8.6M | 74k | 116.76 | |
General Dynamics Corporation (GD) | 1.0 | $8.5M | 42k | 204.71 | |
Discover Financial Services (DFS) | 0.9 | $7.8M | 102k | 76.45 | |
Honeywell International (HON) | 0.9 | $7.8M | 47k | 166.39 | |
Albemarle Corporation (ALB) | 0.9 | $7.7M | 77k | 99.78 | |
Bank of America Corporation (BAC) | 0.9 | $7.6M | 258k | 29.46 | |
Las Vegas Sands (LVS) | 0.9 | $7.6M | 128k | 59.33 | |
Visa (V) | 0.9 | $7.4M | 50k | 150.08 | |
Palo Alto Networks (PANW) | 0.9 | $7.3M | 33k | 225.25 | |
Public Storage (PSA) | 0.8 | $7.1M | 35k | 201.62 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $7.1M | 712k | 9.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.0M | 38k | 185.78 | |
Schlumberger (SLB) | 0.8 | $6.9M | 114k | 60.92 | |
Celgene Corporation | 0.8 | $6.8M | 76k | 89.49 | |
Johnson & Johnson (JNJ) | 0.8 | $6.5M | 47k | 138.18 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $6.5M | 55k | 118.94 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.8 | $6.4M | 105k | 60.37 | |
Intel Corporation (INTC) | 0.7 | $6.1M | 130k | 47.29 | |
Walgreen Boots Alliance (WBA) | 0.7 | $6.1M | 84k | 72.90 | |
Starwood Property Trust (STWD) | 0.7 | $5.8M | 270k | 21.52 | |
Abbott Laboratories (ABT) | 0.7 | $5.8M | 79k | 73.36 | |
Walt Disney Company (DIS) | 0.7 | $5.7M | 49k | 116.95 | |
iShares Russell 2000 Index (IWM) | 0.7 | $5.6M | 33k | 168.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.6M | 51k | 110.70 | |
Qualcomm (QCOM) | 0.7 | $5.5M | 77k | 72.02 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $5.5M | 91k | 60.34 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.0M | 80k | 62.08 | |
Dominion Resources (D) | 0.6 | $4.9M | 69k | 70.27 | |
MasterCard Incorporated (MA) | 0.5 | $4.3M | 19k | 222.59 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 51k | 85.01 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $4.4M | 1.1M | 3.94 | |
Amazon (AMZN) | 0.5 | $4.2M | 2.1k | 2002.85 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 25k | 167.31 | |
Merck & Co (MRK) | 0.5 | $4.2M | 59k | 70.95 | |
Hca Holdings (HCA) | 0.5 | $4.1M | 30k | 139.14 | |
United Technologies Corporation | 0.5 | $3.9M | 28k | 139.81 | |
Wal-Mart Stores (WMT) | 0.5 | $3.9M | 41k | 93.90 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 45k | 83.23 | |
MetLife (MET) | 0.5 | $3.8M | 82k | 46.72 | |
Financial Invs Tr Grandeur Ins mf | 0.5 | $3.8M | 255k | 14.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 54k | 68.00 | |
ConocoPhillips (COP) | 0.4 | $3.5M | 46k | 77.40 | |
Royce Value Trust (RVT) | 0.4 | $3.6M | 219k | 16.35 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.4M | 12k | 290.73 | |
Gw Pharmaceuticals Plc ads | 0.4 | $3.5M | 20k | 172.72 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.4 | $3.5M | 125k | 27.92 | |
Ventas (VTR) | 0.4 | $3.4M | 63k | 54.39 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.4M | 224k | 15.08 | |
Illinois Tool Works (ITW) | 0.4 | $3.3M | 23k | 141.14 | |
International Business Machines (IBM) | 0.4 | $3.2M | 21k | 151.22 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.2M | 117k | 27.58 | |
Town Sports International Holdings | 0.4 | $3.1M | 359k | 8.65 | |
American International (AIG) | 0.4 | $3.2M | 60k | 53.24 | |
Canadian Natl Ry (CNI) | 0.3 | $3.0M | 33k | 89.81 | |
Stanley Black & Decker (SWK) | 0.3 | $3.0M | 21k | 146.46 | |
Duke Energy (DUK) | 0.3 | $2.9M | 37k | 80.01 | |
Target Corporation (TGT) | 0.3 | $2.9M | 33k | 88.21 | |
Lowe's Companies (LOW) | 0.3 | $2.9M | 25k | 114.81 | |
Progressive Corporation (PGR) | 0.3 | $2.8M | 40k | 71.05 | |
Chevron Corporation (CVX) | 0.3 | $2.8M | 23k | 122.28 | |
Apollo Global Management 'a' | 0.3 | $2.8M | 82k | 34.54 | |
Hasbro (HAS) | 0.3 | $2.6M | 25k | 105.11 | |
Corning Incorporated (GLW) | 0.3 | $2.7M | 76k | 35.31 | |
3M Company (MMM) | 0.3 | $2.6M | 13k | 210.72 | |
Universal Health Services (UHS) | 0.3 | $2.6M | 20k | 127.85 | |
Magellan Midstream Partners | 0.3 | $2.6M | 38k | 67.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.5M | 16k | 155.99 | |
AECOM Technology Corporation (ACM) | 0.3 | $2.6M | 79k | 32.66 | |
Home Depot (HD) | 0.3 | $2.5M | 12k | 207.12 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 20k | 122.64 | |
Deere & Company (DE) | 0.3 | $2.4M | 16k | 150.30 | |
Dollar Tree (DLTR) | 0.3 | $2.4M | 29k | 81.54 | |
Phillips 66 (PSX) | 0.3 | $2.4M | 21k | 112.71 | |
Waste Connections (WCN) | 0.3 | $2.4M | 30k | 79.67 | |
General Electric Company | 0.3 | $2.3M | 205k | 11.29 | |
Western Digital (WDC) | 0.3 | $2.3M | 40k | 58.55 | |
LHC | 0.3 | $2.3M | 22k | 103.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.3M | 11k | 215.09 | |
Financial Invs Tr Gp Emktso In mf | 0.3 | $2.3M | 198k | 11.41 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.3M | 19k | 118.76 | |
Signet Jewelers (SIG) | 0.3 | $2.2M | 34k | 65.92 | |
American Capital World Growth And Income F3 (FWGIX) | 0.3 | $2.2M | 44k | 51.17 | |
BP (BP) | 0.2 | $2.2M | 47k | 46.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 7.4k | 281.02 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 40k | 51.56 | |
Etf Managers Tr tierra xp latin | 0.2 | $2.1M | 52k | 40.05 | |
Covanta Holding Corporation | 0.2 | $2.1M | 127k | 16.25 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 11k | 180.48 | |
Hanesbrands (HBI) | 0.2 | $2.0M | 106k | 18.43 | |
Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 46.19 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 64k | 28.72 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.8M | 67k | 26.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 29k | 63.23 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 164.48 | |
Ambarella (AMBA) | 0.2 | $1.8M | 47k | 38.68 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 16k | 107.31 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.7M | 28k | 59.43 | |
Mellanox Technologies | 0.2 | $1.7M | 23k | 73.47 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 25k | 66.75 | |
Compugen (CGEN) | 0.2 | $1.6M | 410k | 3.85 | |
AmerisourceBergen (COR) | 0.2 | $1.5M | 16k | 92.20 | |
Novartis (NVS) | 0.2 | $1.5M | 18k | 86.15 | |
GlaxoSmithKline | 0.2 | $1.5M | 38k | 40.17 | |
General Motors Company (GM) | 0.2 | $1.5M | 46k | 33.67 | |
Kraneshares Tr csi chi internet (KWEB) | 0.2 | $1.5M | 31k | 48.82 | |
Medtronic (MDT) | 0.2 | $1.6M | 16k | 98.35 | |
Baxter International (BAX) | 0.2 | $1.4M | 18k | 77.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.1k | 345.84 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 34k | 43.65 | |
AllianceBernstein Holding (AB) | 0.2 | $1.5M | 48k | 30.45 | |
Monroe Cap (MRCC) | 0.2 | $1.5M | 107k | 13.57 | |
Waste Management (WM) | 0.2 | $1.3M | 15k | 90.38 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 18k | 76.19 | |
Newell Rubbermaid (NWL) | 0.2 | $1.4M | 67k | 20.30 | |
Pepsi (PEP) | 0.2 | $1.3M | 12k | 111.82 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.2 | $1.3M | 134k | 9.91 | |
Kkr & Co (KKR) | 0.2 | $1.4M | 50k | 27.27 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 13k | 96.98 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 27k | 46.57 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 16k | 76.57 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 98.74 | |
Praxair | 0.1 | $1.3M | 8.1k | 160.69 | |
Shire | 0.1 | $1.3M | 6.9k | 181.25 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 71k | 17.73 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $1.3M | 27k | 46.91 | |
Raytheon Company | 0.1 | $1.2M | 5.8k | 206.61 | |
USG Corporation | 0.1 | $1.2M | 27k | 43.31 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 102.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 80.67 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.2k | 164.77 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 4.5k | 240.71 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 17k | 63.78 | |
Baidu (BIDU) | 0.1 | $1.1M | 4.9k | 228.59 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $1.1M | 39k | 27.90 | |
Yorktown Mid Cap Fd Institutio mf | 0.1 | $1.1M | 99k | 10.92 | |
SYSCO Corporation (SYY) | 0.1 | $991k | 14k | 73.27 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 77.24 | |
Seagate Technology Com Stk | 0.1 | $1.0M | 21k | 47.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.0M | 24k | 43.68 | |
Ralph Lauren Corp (RL) | 0.1 | $986k | 7.2k | 137.52 | |
MB Financial | 0.1 | $891k | 19k | 46.13 | |
Blackstone | 0.1 | $925k | 24k | 38.09 | |
Ameren Corporation (AEE) | 0.1 | $948k | 15k | 63.25 | |
International Paper Company (IP) | 0.1 | $907k | 19k | 49.13 | |
Macy's (M) | 0.1 | $927k | 27k | 34.75 | |
Southern Company (SO) | 0.1 | $942k | 22k | 43.61 | |
Old Republic International Corporation (ORI) | 0.1 | $921k | 41k | 22.39 | |
PPL Corporation (PPL) | 0.1 | $904k | 31k | 29.26 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $949k | 12k | 79.17 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $971k | 19k | 51.12 | |
Te Connectivity Ltd for | 0.1 | $913k | 10k | 87.97 | |
Bluebird Bio (BLUE) | 0.1 | $955k | 6.5k | 146.02 | |
Cme (CME) | 0.1 | $844k | 5.0k | 170.23 | |
Cummins (CMI) | 0.1 | $858k | 5.9k | 146.14 | |
Wells Fargo & Company (WFC) | 0.1 | $878k | 17k | 52.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $881k | 51k | 17.20 | |
Aqua America | 0.1 | $889k | 24k | 36.89 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $814k | 66k | 12.42 | |
U.S. Bancorp (USB) | 0.1 | $784k | 15k | 52.80 | |
Caterpillar (CAT) | 0.1 | $782k | 5.1k | 152.41 | |
Danaher Corporation (DHR) | 0.1 | $730k | 6.7k | 108.65 | |
Ctrip.com International | 0.1 | $733k | 20k | 37.15 | |
Old Second Ban (OSBC) | 0.1 | $776k | 50k | 15.46 | |
MS&AD Insurance Group Holdings (MSADY) | 0.1 | $737k | 44k | 16.62 | |
Allianzgi Equity & Conv In | 0.1 | $790k | 34k | 22.94 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $778k | 12k | 65.34 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $733k | 47k | 15.62 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $731k | 22k | 33.18 | |
State Street Corporation (STT) | 0.1 | $670k | 8.0k | 83.75 | |
Bunge | 0.1 | $687k | 10k | 68.70 | |
Analog Devices (ADI) | 0.1 | $679k | 7.3k | 92.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
Nextera Energy (NEE) | 0.1 | $697k | 4.2k | 167.63 | |
Nike (NKE) | 0.1 | $675k | 8.0k | 84.72 | |
Royal Dutch Shell | 0.1 | $667k | 9.4k | 70.93 | |
Stryker Corporation (SYK) | 0.1 | $720k | 4.1k | 177.78 | |
American Electric Power Company (AEP) | 0.1 | $655k | 9.2k | 70.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $720k | 5.7k | 126.58 | |
First National Bank Alaska (FBAK) | 0.1 | $670k | 2.5k | 264.82 | |
Associated Banc- (ASB) | 0.1 | $676k | 26k | 26.00 | |
Templeton Dragon Fund (TDF) | 0.1 | $672k | 34k | 19.94 | |
Inphi Corporation | 0.1 | $693k | 18k | 37.97 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $656k | 16k | 40.84 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $675k | 8.9k | 75.79 | |
Safran S A (SAFRY) | 0.1 | $718k | 21k | 34.94 | |
Oppenheimer Intl Small mf | 0.1 | $678k | 13k | 53.68 | |
Tegna (TGNA) | 0.1 | $672k | 56k | 11.97 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $652k | 10k | 64.55 | |
American Funds mutual funds - (GAFFX) | 0.1 | $641k | 11k | 56.79 | |
International Growth I Cl F 3 mf (IGAIX) | 0.1 | $670k | 20k | 33.06 | |
Green Thumb Industries (GTBIF) | 0.1 | $696k | 38k | 18.22 | |
Lincoln National Corporation (LNC) | 0.1 | $552k | 8.2k | 67.65 | |
Northern Trust Corporation (NTRS) | 0.1 | $583k | 5.7k | 102.10 | |
Edwards Lifesciences (EW) | 0.1 | $632k | 3.6k | 174.01 | |
Union Pacific Corporation (UNP) | 0.1 | $580k | 3.6k | 162.78 | |
Bemis Company | 0.1 | $586k | 12k | 48.63 | |
Altria (MO) | 0.1 | $601k | 10k | 60.32 | |
Intuitive Surgical (ISRG) | 0.1 | $631k | 1.1k | 573.64 | |
Philip Morris International (PM) | 0.1 | $623k | 7.6k | 81.50 | |
Marriott International (MAR) | 0.1 | $614k | 4.6k | 132.07 | |
Vector (VGR) | 0.1 | $620k | 45k | 13.79 | |
Brandes Emerging Markets Fund mf | 0.1 | $624k | 73k | 8.50 | |
Royce Global Value Tr (RGT) | 0.1 | $636k | 61k | 10.51 | |
Dentsply Sirona (XRAY) | 0.1 | $620k | 16k | 37.77 | |
Barrick Gold Corp (GOLD) | 0.1 | $523k | 47k | 11.09 | |
American Express Company (AXP) | 0.1 | $506k | 4.8k | 106.41 | |
Apache Corporation | 0.1 | $507k | 11k | 47.62 | |
T. Rowe Price (TROW) | 0.1 | $521k | 4.8k | 109.25 | |
Darden Restaurants (DRI) | 0.1 | $547k | 4.9k | 111.18 | |
NiSource (NI) | 0.1 | $527k | 21k | 24.93 | |
Halliburton Company (HAL) | 0.1 | $507k | 13k | 40.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $536k | 6.5k | 82.15 | |
Ford Motor Company (F) | 0.1 | $488k | 53k | 9.25 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $469k | 6.3k | 74.44 | |
BJ's Restaurants (BJRI) | 0.1 | $507k | 7.0k | 72.22 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $478k | 39k | 12.26 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $537k | 16k | 33.51 | |
Vodafone Group New Adr F (VOD) | 0.1 | $545k | 25k | 21.71 | |
Cara Therapeutics (CARA) | 0.1 | $548k | 23k | 23.93 | |
Del Taco Restaurants | 0.1 | $530k | 45k | 11.81 | |
American Funds mutual funds - (FIFAX) | 0.1 | $524k | 23k | 23.17 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $527k | 35k | 15.03 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $535k | 36k | 15.04 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $490k | 11k | 43.27 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.1 | $473k | 15k | 31.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $421k | 9.5k | 44.17 | |
Kohl's Corporation (KSS) | 0.1 | $412k | 5.5k | 74.64 | |
PPG Industries (PPG) | 0.1 | $408k | 3.7k | 109.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $394k | 866.00 | 454.97 | |
Travelers Companies (TRV) | 0.1 | $430k | 3.3k | 129.56 | |
Zebra Technologies (ZBRA) | 0.1 | $416k | 2.4k | 176.65 | |
Williams Companies (WMB) | 0.1 | $394k | 15k | 27.18 | |
Starbucks Corporation (SBUX) | 0.1 | $448k | 7.9k | 56.86 | |
SPDR Gold Trust (GLD) | 0.1 | $461k | 4.1k | 112.85 | |
Medical Properties Trust (MPW) | 0.1 | $417k | 28k | 14.89 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $417k | 35k | 12.03 | |
WisdomTree Investments (WT) | 0.1 | $454k | 54k | 8.48 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $414k | 7.8k | 53.00 | |
Mass Invs Tr (MITIX) | 0.1 | $429k | 13k | 33.76 | |
New Mountain Finance Corp (NMFC) | 0.1 | $453k | 34k | 13.50 | |
Dean Foods Company | 0.1 | $437k | 62k | 7.10 | |
Loxo Oncology | 0.1 | $383k | 2.2k | 170.98 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $388k | 26k | 14.98 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $457k | 11k | 42.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $338k | 7.9k | 42.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.6k | 113.52 | |
Pitney Bowes (PBI) | 0.0 | $344k | 49k | 7.07 | |
Nordstrom (JWN) | 0.0 | $351k | 5.9k | 59.81 | |
Kroger (KR) | 0.0 | $301k | 10k | 29.08 | |
Air Products & Chemicals (APD) | 0.0 | $334k | 2.0k | 167.00 | |
Toyota Motor Corporation (TM) | 0.0 | $360k | 2.9k | 124.35 | |
Micron Technology (MU) | 0.0 | $359k | 7.9k | 45.27 | |
Enbridge Energy Partners | 0.0 | $335k | 31k | 10.98 | |
GameStop (GME) | 0.0 | $298k | 20k | 15.27 | |
Plains All American Pipeline (PAA) | 0.0 | $315k | 13k | 25.00 | |
Unilever (UL) | 0.0 | $321k | 5.8k | 54.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $312k | 19k | 16.72 | |
Dollar General (DG) | 0.0 | $308k | 2.8k | 109.18 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $308k | 8.0k | 38.50 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $331k | 1.5k | 214.10 | |
DNP Select Income Fund (DNP) | 0.0 | $320k | 29k | 11.08 | |
WisdomTree DEFA (DWM) | 0.0 | $298k | 5.6k | 53.12 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $301k | 3.1k | 96.26 | |
Stewardship Financial Corporation | 0.0 | $360k | 34k | 10.59 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $348k | 7.4k | 46.73 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $357k | 11k | 33.08 | |
Dunkin' Brands Group | 0.0 | $378k | 5.1k | 73.76 | |
Mondelez Int (MDLZ) | 0.0 | $363k | 8.4k | 42.99 | |
Portola Pharmaceuticals | 0.0 | $322k | 12k | 26.59 | |
Flexion Therapeutics | 0.0 | $298k | 16k | 18.71 | |
Equinix (EQIX) | 0.0 | $304k | 703.00 | 432.43 | |
Goldmansachsbdc (GSBD) | 0.0 | $301k | 14k | 22.14 | |
Editas Medicine (EDIT) | 0.0 | $304k | 9.6k | 31.83 | |
Cars (CARS) | 0.0 | $333k | 12k | 27.58 | |
American New World Fund F3 (FNWFX) | 0.0 | $362k | 5.7k | 64.05 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $380k | 32k | 11.99 | |
American Fds Portfolio Globl G mf | 0.0 | $371k | 21k | 17.64 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $308k | 23k | 13.43 | |
American Mutual Fund Class F3 mf (AFMFX) | 0.0 | $315k | 7.4k | 42.83 | |
Invesco Glbl Health Care Fund mf (GGHYX) | 0.0 | $362k | 8.6k | 41.87 | |
Oppenheimer Intl Sm Mid Co Fd mf | 0.0 | $363k | 6.7k | 53.83 | |
Comcast Corporation (CMCSA) | 0.0 | $246k | 6.9k | 35.47 | |
Melco Crown Entertainment (MLCO) | 0.0 | $227k | 11k | 21.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 5.8k | 50.98 | |
Ecolab (ECL) | 0.0 | $216k | 1.4k | 156.52 | |
Seattle Genetics | 0.0 | $245k | 3.2k | 77.17 | |
Diebold Incorporated | 0.0 | $296k | 66k | 4.50 | |
Sensient Technologies Corporation (SXT) | 0.0 | $218k | 2.9k | 76.49 | |
Autoliv (ALV) | 0.0 | $234k | 2.7k | 86.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $275k | 4.1k | 66.91 | |
Royal Dutch Shell | 0.0 | $279k | 4.1k | 68.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $278k | 6.2k | 44.69 | |
ConAgra Foods (CAG) | 0.0 | $277k | 8.2k | 33.97 | |
Sempra Energy (SRE) | 0.0 | $260k | 2.3k | 113.89 | |
Applied Materials (AMAT) | 0.0 | $245k | 6.3k | 38.67 | |
Invesco (IVZ) | 0.0 | $292k | 13k | 22.85 | |
Marvell Technology Group | 0.0 | $279k | 14k | 19.33 | |
Universal Display Corporation (OLED) | 0.0 | $262k | 2.2k | 117.75 | |
Southwest Airlines (LUV) | 0.0 | $251k | 4.0k | 62.38 | |
Abb (ABBNY) | 0.0 | $226k | 9.6k | 23.66 | |
ING Groep (ING) | 0.0 | $245k | 19k | 12.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $270k | 1.8k | 149.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $275k | 6.0k | 45.67 | |
Alerian Mlp Etf | 0.0 | $240k | 23k | 10.67 | |
Dime (DIMC) | 0.0 | $250k | 6.0k | 41.67 | |
Shire | 0.0 | $237k | 3.9k | 60.23 | |
Sequoia Fund (SEQUX) | 0.0 | $245k | 1.3k | 187.74 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $260k | 9.4k | 27.79 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $268k | 7.0k | 38.10 | |
Intercept Pharmaceuticals In | 0.0 | $251k | 2.0k | 126.13 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $293k | 14k | 20.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 814.00 | 266.58 | |
Potbelly (PBPB) | 0.0 | $283k | 23k | 12.32 | |
Axalta Coating Sys (AXTA) | 0.0 | $239k | 8.2k | 29.15 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $231k | 15k | 15.69 | |
Marketfield Fund Class I mf | 0.0 | $248k | 15k | 16.85 | |
Fortive (FTV) | 0.0 | $284k | 3.4k | 84.35 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $290k | 8.3k | 35.01 | |
Ishares Msci Japan (EWJ) | 0.0 | $291k | 4.8k | 60.31 | |
Delek Us Holdings (DK) | 0.0 | $235k | 5.6k | 42.34 | |
American Funds mutual funds - (SFCWX) | 0.0 | $242k | 4.0k | 60.62 | |
Nucana Plc american depositary shares | 0.0 | $228k | 9.2k | 24.90 | |
American Fds Portfolio Growth mf | 0.0 | $227k | 15k | 15.60 | |
American Amcap Fund (FMACX) | 0.0 | $243k | 6.9k | 35.34 | |
Oppenheimer Steelpath Mlp Sel4 mf | 0.0 | $246k | 29k | 8.39 | |
Becton, Dickinson and (BDX) | 0.0 | $204k | 780.00 | 261.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $208k | 2.4k | 87.51 | |
PetMed Express (PETS) | 0.0 | $211k | 6.4k | 33.02 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $212k | 2.5k | 84.80 | |
Coty Inc Cl A (COTY) | 0.0 | $142k | 11k | 12.57 | |
Allbern Hi Incm Advs mutual fund | 0.0 | $212k | 25k | 8.36 | |
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) | 0.0 | $200k | 20k | 9.97 | |
Sprott Focus Tr (FUND) | 0.0 | $141k | 19k | 7.36 | |
Urogen Pharma (URGN) | 0.0 | $201k | 4.3k | 47.29 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $172k | 14k | 12.29 | |
Organigram Holdings In | 0.0 | $129k | 24k | 5.35 | |
Strategic Education (STRA) | 0.0 | $206k | 1.5k | 137.33 | |
Green Organic Dutchman Holdings | 0.0 | $151k | 27k | 5.59 | |
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) | 0.0 | $187k | 16k | 11.70 | |
Oppenheimer Steelpath Mlp Inc mf | 0.0 | $155k | 25k | 6.34 | |
Aegon | 0.0 | $112k | 17k | 6.42 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $75k | 12k | 6.25 | |
ardmore Shipping (ASC) | 0.0 | $65k | 10k | 6.50 | |
Pimco Stocksplus Small Fd-is open-end fund | 0.0 | $126k | 11k | 11.59 | |
Washington Prime Group | 0.0 | $118k | 16k | 7.28 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $126k | 11k | 11.26 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $50k | 22k | 2.32 | |
Oppenheimer Glbl Strat Inc Fd mf | 0.0 | $89k | 24k | 3.70 | |
Abraxas Petroleum | 0.0 | $26k | 11k | 2.36 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $30k | 13k | 2.29 | |
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 | 24k | 0.00 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 | |
Family Zone Cyber Safe (FMZNF) | 0.0 | $30k | 77k | 0.39 |