Rothschild Investment Corp as of Dec. 31, 2018
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 371 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $21M | 134k | 157.74 | |
Abbvie (ABBV) | 2.3 | $17M | 185k | 92.19 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 159k | 97.62 | |
Boeing Company (BA) | 2.0 | $15M | 46k | 322.50 | |
Amgen (AMGN) | 1.8 | $13M | 69k | 194.67 | |
Berkshire Hathaway (BRK.B) | 1.7 | $12M | 61k | 204.18 | |
Microsoft Corporation (MSFT) | 1.6 | $12M | 122k | 101.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $12M | 40k | 302.66 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 92k | 129.05 | |
Costco Wholesale Corporation (COST) | 1.6 | $12M | 57k | 203.70 | |
Thermo Fisher Scientific (TMO) | 1.6 | $12M | 52k | 223.79 | |
At&t (T) | 1.5 | $11M | 392k | 28.54 | |
Poplar Forest Partners Institu (IPFPX) | 1.5 | $11M | 299k | 37.34 | |
CVS Caremark Corporation (CVS) | 1.5 | $11M | 170k | 65.52 | |
Pfizer (PFE) | 1.5 | $11M | 249k | 43.65 | |
Cisco Systems (CSCO) | 1.3 | $10M | 232k | 43.33 | |
Dowdupont | 1.3 | $9.8M | 182k | 53.48 | |
Zimmer Holdings (ZBH) | 1.2 | $9.3M | 90k | 103.72 | |
iShares Russell 2000 Index (IWM) | 1.1 | $8.1M | 61k | 133.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.1M | 7.8k | 1045.02 | |
Royal Caribbean Cruises (RCL) | 1.1 | $7.9M | 81k | 97.79 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.1 | $7.9M | 344k | 23.10 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $7.9M | 7.7k | 1035.61 | |
Walt Disney Company (DIS) | 1.0 | $7.6M | 70k | 109.64 | |
Verizon Communications (VZ) | 1.0 | $7.5M | 133k | 56.22 | |
United Parcel Service (UPS) | 1.0 | $7.2M | 74k | 97.53 | |
Goldman Sachs (GS) | 1.0 | $7.2M | 43k | 167.05 | |
Nucor Corporation (NUE) | 0.9 | $7.1M | 137k | 51.81 | |
Public Storage (PSA) | 0.9 | $7.1M | 35k | 202.41 | |
Las Vegas Sands (LVS) | 0.9 | $7.0M | 135k | 52.05 | |
General Dynamics Corporation (GD) | 0.9 | $7.0M | 45k | 157.22 | |
Visa (V) | 0.9 | $6.9M | 53k | 131.95 | |
Walgreen Boots Alliance (WBA) | 0.9 | $6.6M | 97k | 68.33 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.9 | $6.6M | 117k | 56.31 | |
Honeywell International (HON) | 0.9 | $6.5M | 49k | 132.11 | |
Bank of America Corporation (BAC) | 0.8 | $6.3M | 256k | 24.64 | |
Abbott Laboratories (ABT) | 0.8 | $6.3M | 87k | 72.33 | |
Palo Alto Networks (PANW) | 0.8 | $6.3M | 33k | 188.34 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $6.1M | 647k | 9.39 | |
Discover Financial Services (DFS) | 0.8 | $6.0M | 102k | 58.98 | |
Intel Corporation (INTC) | 0.8 | $6.0M | 128k | 46.93 | |
Albemarle Corporation (ALB) | 0.8 | $6.0M | 78k | 77.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $5.8M | 38k | 154.25 | |
Starwood Property Trust (STWD) | 0.7 | $5.5M | 277k | 19.71 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $5.1M | 55k | 93.05 | |
Merck & Co (MRK) | 0.7 | $4.9M | 64k | 76.41 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $4.7M | 84k | 56.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.7M | 48k | 97.96 | |
TJX Companies (TJX) | 0.6 | $4.6M | 102k | 44.74 | |
McDonald's Corporation (MCD) | 0.6 | $4.3M | 25k | 177.56 | |
Qualcomm (QCOM) | 0.6 | $4.3M | 75k | 56.91 | |
Canadian Pacific Railway | 0.6 | $4.3M | 24k | 177.61 | |
Procter & Gamble Company (PG) | 0.6 | $4.2M | 45k | 91.91 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 78k | 51.98 | |
Ventas (VTR) | 0.5 | $4.0M | 69k | 58.59 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.5 | $3.8M | 153k | 24.89 | |
MasterCard Incorporated (MA) | 0.5 | $3.6M | 19k | 188.67 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $3.6M | 1.2M | 2.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 53k | 68.19 | |
Wal-Mart Stores (WMT) | 0.5 | $3.5M | 38k | 93.16 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 14k | 249.91 | |
Celgene Corporation | 0.5 | $3.5M | 55k | 64.09 | |
Hca Holdings (HCA) | 0.5 | $3.5M | 28k | 124.45 | |
Vanguard Growth ETF (VUG) | 0.4 | $3.2M | 24k | 134.34 | |
Duke Energy (DUK) | 0.4 | $3.1M | 36k | 86.29 | |
Waste Management (WM) | 0.4 | $3.1M | 34k | 88.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.0M | 52k | 58.78 | |
MetLife (MET) | 0.4 | $3.1M | 75k | 41.06 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $3.1M | 92k | 33.18 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.0M | 250k | 12.15 | |
Amazon (AMZN) | 0.4 | $3.0M | 2.0k | 1501.74 | |
Dominion Resources (D) | 0.4 | $2.9M | 40k | 71.46 | |
Illinois Tool Works (ITW) | 0.4 | $2.9M | 23k | 126.70 | |
Etf Managers Tr tierra xp latin | 0.4 | $3.0M | 118k | 24.94 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $2.9M | 237k | 12.23 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 46k | 62.34 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $2.8M | 25k | 111.06 | |
Magellan Midstream Partners | 0.4 | $2.8M | 49k | 57.07 | |
Dollar Tree (DLTR) | 0.3 | $2.6M | 29k | 90.33 | |
Royce Value Trust (RVT) | 0.3 | $2.6M | 220k | 11.80 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.6M | 26k | 101.55 | |
Chevron Corporation (CVX) | 0.3 | $2.6M | 24k | 108.79 | |
Town Sports International Holdings | 0.3 | $2.6M | 399k | 6.40 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 107k | 23.82 | |
Canadian Natl Ry (CNI) | 0.3 | $2.5M | 33k | 74.12 | |
Stanley Black & Decker (SWK) | 0.3 | $2.4M | 21k | 119.74 | |
Progressive Corporation (PGR) | 0.3 | $2.4M | 40k | 60.32 | |
Deere & Company (DE) | 0.3 | $2.4M | 16k | 149.17 | |
3M Company (MMM) | 0.3 | $2.3M | 12k | 190.54 | |
Universal Health Services (UHS) | 0.3 | $2.3M | 20k | 116.55 | |
International Business Machines (IBM) | 0.3 | $2.4M | 21k | 113.68 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 25k | 92.38 | |
Corning Incorporated (GLW) | 0.3 | $2.2M | 74k | 30.21 | |
Waste Connections (WCN) | 0.3 | $2.2M | 30k | 74.20 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 48k | 45.15 | |
LHC | 0.3 | $2.2M | 23k | 93.88 | |
American International (AIG) | 0.3 | $2.2M | 55k | 39.41 | |
American Capital World Growth And Income F3 (FWGIX) | 0.3 | $2.2M | 50k | 42.79 | |
Home Depot (HD) | 0.3 | $2.1M | 12k | 171.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 16k | 130.91 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 7.4k | 261.81 | |
Target Corporation (TGT) | 0.3 | $2.0M | 30k | 66.10 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.9M | 19k | 99.79 | |
Apollo Global Management 'a' | 0.3 | $2.0M | 80k | 24.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 16k | 115.71 | |
Mellanox Technologies | 0.2 | $1.9M | 21k | 92.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 51k | 37.10 | |
Phillips 66 (PSX) | 0.2 | $1.9M | 22k | 86.14 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 14k | 131.08 | |
Covanta Holding Corporation | 0.2 | $1.8M | 135k | 13.42 | |
Schlumberger (SLB) | 0.2 | $1.8M | 51k | 36.08 | |
Medtronic (MDT) | 0.2 | $1.8M | 20k | 90.97 | |
BP (BP) | 0.2 | $1.7M | 46k | 37.93 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 36k | 47.35 | |
Norfolk Southern (NSC) | 0.2 | $1.7M | 11k | 149.58 | |
Gw Pharmaceuticals Plc ads | 0.2 | $1.7M | 18k | 97.41 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 25k | 69.24 | |
Ambarella (AMBA) | 0.2 | $1.5M | 44k | 34.97 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.6M | 151k | 10.36 | |
Novartis (NVS) | 0.2 | $1.5M | 18k | 85.81 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 33k | 45.10 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.5M | 67k | 22.22 | |
Enterprise Products Partners (EPD) | 0.2 | $1.5M | 60k | 24.59 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.5M | 56k | 26.50 | |
GlaxoSmithKline | 0.2 | $1.4M | 38k | 38.21 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 18k | 76.47 | |
Pepsi (PEP) | 0.2 | $1.3M | 12k | 110.49 | |
AllianceBernstein Holding (AB) | 0.2 | $1.3M | 47k | 27.33 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.3M | 28k | 46.80 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.2M | 32k | 39.48 | |
Linde | 0.2 | $1.3M | 8.1k | 156.00 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 65.82 | |
Shire | 0.2 | $1.2M | 6.8k | 174.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 13k | 85.12 | |
General Electric Company | 0.1 | $1.1M | 151k | 7.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.5k | 133.53 | |
Newell Rubbermaid (NWL) | 0.1 | $1.1M | 59k | 18.59 | |
USG Corporation | 0.1 | $1.1M | 26k | 42.66 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 74.60 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 26k | 39.63 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 13k | 82.66 | |
Nike (NKE) | 0.1 | $1.0M | 14k | 74.13 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 12k | 85.18 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 69k | 15.38 | |
Safran S A (SAFRY) | 0.1 | $1.1M | 36k | 29.88 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 7.8k | 137.01 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $1.0M | 28k | 37.65 | |
Ameren Corporation (AEE) | 0.1 | $978k | 15k | 65.25 | |
Carnival Corporation (CCL) | 0.1 | $988k | 20k | 49.28 | |
Cummins (CMI) | 0.1 | $935k | 7.0k | 133.65 | |
Emerson Electric (EMR) | 0.1 | $972k | 16k | 59.74 | |
Southern Company (SO) | 0.1 | $938k | 21k | 43.93 | |
Industries N shs - a - (LYB) | 0.1 | $938k | 11k | 83.12 | |
General Motors Company (GM) | 0.1 | $942k | 28k | 33.44 | |
Kkr & Co (KKR) | 0.1 | $989k | 50k | 19.64 | |
Western Digital (WDC) | 0.1 | $919k | 25k | 36.97 | |
Hanesbrands (HBI) | 0.1 | $914k | 73k | 12.53 | |
AmerisourceBergen (COR) | 0.1 | $901k | 12k | 74.43 | |
Raytheon Company | 0.1 | $902k | 5.9k | 153.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $915k | 16k | 56.42 | |
Kraft Heinz (KHC) | 0.1 | $866k | 20k | 43.02 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $933k | 100k | 9.38 | |
SYSCO Corporation (SYY) | 0.1 | $845k | 14k | 62.66 | |
Altria (MO) | 0.1 | $809k | 16k | 49.40 | |
Nextera Energy (NEE) | 0.1 | $789k | 4.5k | 173.71 | |
United Technologies Corporation | 0.1 | $827k | 7.8k | 106.50 | |
Old Republic International Corporation (ORI) | 0.1 | $846k | 41k | 20.57 | |
PPL Corporation (PPL) | 0.1 | $819k | 29k | 28.34 | |
Seagate Technology Com Stk | 0.1 | $816k | 21k | 38.59 | |
Ares Capital Corporation (ARCC) | 0.1 | $798k | 51k | 15.58 | |
Aqua America | 0.1 | $811k | 24k | 34.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $856k | 21k | 40.14 | |
Compugen (CGEN) | 0.1 | $789k | 363k | 2.17 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $857k | 20k | 42.77 | |
Te Connectivity Ltd for | 0.1 | $785k | 10k | 75.63 | |
Comcast Corporation (CMCSA) | 0.1 | $742k | 22k | 34.04 | |
MB Financial | 0.1 | $765k | 19k | 39.60 | |
Blackstone | 0.1 | $778k | 26k | 29.79 | |
FedEx Corporation (FDX) | 0.1 | $728k | 4.5k | 161.24 | |
Wells Fargo & Company (WFC) | 0.1 | $719k | 16k | 46.07 | |
International Paper Company (IP) | 0.1 | $742k | 18k | 40.37 | |
Gilead Sciences (GILD) | 0.1 | $751k | 12k | 62.56 | |
SPDR Gold Trust (GLD) | 0.1 | $729k | 6.0k | 121.30 | |
Ctrip.com International | 0.1 | $710k | 26k | 27.04 | |
Baidu (BIDU) | 0.1 | $772k | 4.9k | 158.62 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $752k | 30k | 24.89 | |
Inc. American Mutual Fund equity (AMRMX) | 0.1 | $764k | 20k | 37.50 | |
Monroe Cap (MRCC) | 0.1 | $744k | 78k | 9.61 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $780k | 64k | 12.17 | |
American Fds Conservative Grwt bal mf (INPDX) | 0.1 | $711k | 61k | 11.69 | |
Cme (CME) | 0.1 | $640k | 3.4k | 188.07 | |
U.S. Bancorp (USB) | 0.1 | $662k | 15k | 45.71 | |
Caterpillar (CAT) | 0.1 | $652k | 5.1k | 127.07 | |
Intuitive Surgical (ISRG) | 0.1 | $647k | 1.4k | 479.26 | |
Macy's (M) | 0.1 | $680k | 23k | 29.79 | |
American Electric Power Company (AEP) | 0.1 | $690k | 9.2k | 74.71 | |
Danaher Corporation (DHR) | 0.1 | $698k | 6.8k | 103.12 | |
First National Bank Alaska (FBAK) | 0.1 | $663k | 2.6k | 252.09 | |
American Income Fnd Of America (AMECX) | 0.1 | $686k | 33k | 20.63 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $647k | 12k | 56.29 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $675k | 13k | 52.27 | |
Analog Devices (ADI) | 0.1 | $618k | 7.2k | 85.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
Halliburton Company (HAL) | 0.1 | $626k | 24k | 26.58 | |
Royal Dutch Shell | 0.1 | $577k | 9.6k | 59.90 | |
Stryker Corporation (SYK) | 0.1 | $607k | 3.9k | 156.85 | |
Templeton Dragon Fund (TDF) | 0.1 | $592k | 35k | 16.99 | |
Inphi Corporation | 0.1 | $561k | 18k | 32.15 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $579k | 8.9k | 65.42 | |
Washington Mut Invs (AWSHX) | 0.1 | $614k | 15k | 41.07 | |
New Mountain Finance Corp (NMFC) | 0.1 | $630k | 50k | 12.59 | |
Allianzgi Equity & Conv In | 0.1 | $620k | 33k | 18.54 | |
Bluebird Bio (BLUE) | 0.1 | $574k | 5.8k | 99.15 | |
Oppenheimer Intl Small mf | 0.1 | $563k | 14k | 40.09 | |
Tegna (TGNA) | 0.1 | $603k | 56k | 10.87 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $635k | 47k | 13.44 | |
International Growth I Cl F 3 mf (IGAIX) | 0.1 | $594k | 20k | 29.23 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $613k | 22k | 27.89 | |
Yorktown Mid Cap Fd Institutio mf | 0.1 | $570k | 75k | 7.58 | |
Barrick Gold Corp (GOLD) | 0.1 | $495k | 37k | 13.55 | |
Bunge | 0.1 | $524k | 9.8k | 53.47 | |
Edwards Lifesciences (EW) | 0.1 | $556k | 3.6k | 153.08 | |
Union Pacific Corporation (UNP) | 0.1 | $499k | 3.6k | 138.19 | |
Darden Restaurants (DRI) | 0.1 | $491k | 4.9k | 99.80 | |
Bemis Company | 0.1 | $549k | 12k | 45.94 | |
NiSource (NI) | 0.1 | $536k | 21k | 25.36 | |
Starbucks Corporation (SBUX) | 0.1 | $507k | 7.9k | 64.35 | |
Marriott International (MAR) | 0.1 | $505k | 4.6k | 108.63 | |
Associated Banc- (ASB) | 0.1 | $515k | 26k | 19.81 | |
Old Second Ban (OSBC) | 0.1 | $559k | 43k | 13.00 | |
Signet Jewelers (SIG) | 0.1 | $536k | 17k | 31.76 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $560k | 3.2k | 172.73 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $517k | 16k | 31.86 | |
Brandes Emerging Markets Fund mf | 0.1 | $521k | 65k | 8.07 | |
Royce Global Value Tr (RGT) | 0.1 | $525k | 59k | 8.88 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $519k | 39k | 13.49 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $556k | 15k | 37.50 | |
State Street Corporation (STT) | 0.1 | $441k | 7.0k | 63.00 | |
American Express Company (AXP) | 0.1 | $453k | 4.8k | 95.27 | |
Lincoln National Corporation (LNC) | 0.1 | $419k | 8.2k | 51.35 | |
Northern Trust Corporation (NTRS) | 0.1 | $452k | 5.4k | 83.55 | |
Pitney Bowes (PBI) | 0.1 | $453k | 77k | 5.91 | |
T. Rowe Price (TROW) | 0.1 | $427k | 4.6k | 92.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $480k | 7.8k | 61.36 | |
Philip Morris International (PM) | 0.1 | $475k | 7.1k | 66.77 | |
Medical Properties Trust (MPW) | 0.1 | $450k | 28k | 16.07 | |
Vector (VGR) | 0.1 | $416k | 43k | 9.74 | |
Ralph Lauren Corp (RL) | 0.1 | $421k | 4.1k | 103.41 | |
Dentsply Sirona (XRAY) | 0.1 | $420k | 11k | 37.20 | |
American Funds mutual funds - (GAFFX) | 0.1 | $468k | 11k | 42.69 | |
American Funds mutual funds - (FIFAX) | 0.1 | $477k | 23k | 20.62 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $469k | 35k | 13.52 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.1 | $469k | 16k | 29.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $358k | 9.7k | 36.90 | |
Kohl's Corporation (KSS) | 0.1 | $366k | 5.5k | 66.30 | |
PPG Industries (PPG) | 0.1 | $356k | 3.5k | 102.21 | |
Sherwin-Williams Company (SHW) | 0.1 | $341k | 866.00 | 393.76 | |
Travelers Companies (TRV) | 0.1 | $383k | 3.2k | 119.65 | |
Zebra Technologies (ZBRA) | 0.1 | $359k | 2.3k | 159.20 | |
Ford Motor Company (F) | 0.1 | $357k | 47k | 7.65 | |
Williams Companies (WMB) | 0.1 | $339k | 15k | 22.06 | |
Enbridge (ENB) | 0.1 | $367k | 12k | 31.04 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $387k | 6.3k | 61.43 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $404k | 39k | 10.36 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $397k | 8.8k | 44.88 | |
Mondelez Int (MDLZ) | 0.1 | $358k | 8.9k | 40.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $357k | 19k | 19.27 | |
Del Taco Restaurants | 0.1 | $385k | 39k | 10.00 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $393k | 30k | 13.18 | |
Allianz Fds Algi Incmgrinst bal mf | 0.1 | $338k | 32k | 10.48 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $370k | 11k | 33.87 | |
Green Thumb Industries (GTBIF) | 0.1 | $354k | 44k | 8.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $307k | 7.9k | 39.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 6.1k | 47.11 | |
Diebold Incorporated | 0.0 | $310k | 125k | 2.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.5k | 114.08 | |
Nordstrom (JWN) | 0.0 | $274k | 5.9k | 46.69 | |
Kroger (KR) | 0.0 | $285k | 10k | 27.54 | |
Air Products & Chemicals (APD) | 0.0 | $325k | 2.0k | 160.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $270k | 6.2k | 43.41 | |
Toyota Motor Corporation (TM) | 0.0 | $319k | 2.7k | 116.21 | |
Invesco (IVZ) | 0.0 | $323k | 19k | 16.75 | |
Unilever (UL) | 0.0 | $308k | 5.9k | 52.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $289k | 20k | 14.63 | |
Dollar General (DG) | 0.0 | $305k | 2.8k | 108.12 | |
Alerian Mlp Etf | 0.0 | $319k | 37k | 8.74 | |
DNP Select Income Fund (DNP) | 0.0 | $300k | 29k | 10.39 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $330k | 35k | 9.52 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $279k | 6.5k | 42.75 | |
MS&AD Insurance Group Holdings (MSADY) | 0.0 | $271k | 19k | 14.04 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $267k | 3.3k | 80.20 | |
Stewardship Financial Corporation | 0.0 | $309k | 34k | 9.09 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $316k | 7.6k | 41.50 | |
Mass Invs Tr (MITIX) | 0.0 | $330k | 13k | 25.97 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $316k | 11k | 29.20 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $274k | 14k | 19.25 | |
Portola Pharmaceuticals | 0.0 | $332k | 17k | 19.52 | |
Dean Foods Company | 0.0 | $306k | 80k | 3.81 | |
Cara Therapeutics (CARA) | 0.0 | $283k | 22k | 12.98 | |
Loxo Oncology | 0.0 | $300k | 2.1k | 140.19 | |
American New World Fund F3 (FNWFX) | 0.0 | $333k | 5.8k | 57.32 | |
Broadcom (AVGO) | 0.0 | $267k | 1.1k | 254.29 | |
American Fds Portfolio Globl G mf | 0.0 | $322k | 22k | 14.43 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $285k | 23k | 12.37 | |
Invesco Glbl Health Care Fund mf (GGHYX) | 0.0 | $315k | 9.4k | 33.66 | |
Oppenheimer Intl Sm Mid Co Fd mf | 0.0 | $271k | 6.7k | 40.19 | |
Ecolab (ECL) | 0.0 | $214k | 1.5k | 147.59 | |
Apache Corporation | 0.0 | $205k | 7.8k | 26.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $229k | 3.8k | 59.57 | |
Royal Dutch Shell | 0.0 | $239k | 4.1k | 58.38 | |
Sempra Energy (SRE) | 0.0 | $213k | 2.0k | 108.40 | |
Marvell Technology Group | 0.0 | $250k | 15k | 16.20 | |
Universal Display Corporation (OLED) | 0.0 | $208k | 2.2k | 93.48 | |
GameStop (GME) | 0.0 | $229k | 18k | 12.64 | |
Plains All American Pipeline (PAA) | 0.0 | $253k | 13k | 20.08 | |
ING Groep (ING) | 0.0 | $201k | 19k | 10.63 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $260k | 8.0k | 32.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $230k | 1.8k | 127.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $248k | 5.9k | 41.89 | |
WisdomTree DEFA (DWM) | 0.0 | $260k | 5.6k | 46.55 | |
Dime (DIMC) | 0.0 | $244k | 6.0k | 40.67 | |
Shire | 0.0 | $229k | 3.9k | 58.20 | |
Sequoia Fund (SEQUX) | 0.0 | $214k | 1.6k | 131.94 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $243k | 9.4k | 25.81 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $224k | 7.5k | 29.86 | |
Intercept Pharmaceuticals In | 0.0 | $201k | 2.0k | 101.01 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $219k | 952.00 | 230.04 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $225k | 6.0k | 37.50 | |
Equinix (EQIX) | 0.0 | $248k | 703.00 | 352.77 | |
Goldmansachsbdc (GSBD) | 0.0 | $250k | 14k | 18.39 | |
American High-income M Shs Cl mf (AHMFX) | 0.0 | $233k | 15k | 15.67 | |
Editas Medicine (EDIT) | 0.0 | $213k | 9.4k | 22.78 | |
Marketfield Fund Class I mf | 0.0 | $223k | 15k | 15.15 | |
Fortive (FTV) | 0.0 | $228k | 3.4k | 67.72 | |
Ishares Msci Japan (EWJ) | 0.0 | $245k | 4.8k | 50.78 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $210k | 9.8k | 21.45 | |
Cars (CARS) | 0.0 | $258k | 12k | 21.49 | |
American Funds mutual funds - (SFCWX) | 0.0 | $200k | 4.2k | 47.21 | |
American Fds Portfolio Growth mf | 0.0 | $205k | 15k | 13.42 | |
American Amcap Fund (FMACX) | 0.0 | $205k | 7.3k | 27.98 | |
Booking Holdings (BKNG) | 0.0 | $227k | 132.00 | 1719.70 | |
American Mutual Fund Class F3 mf (AFMFX) | 0.0 | $261k | 7.0k | 37.49 | |
Oppenheimer Steelpath Mlp Sel4 mf | 0.0 | $213k | 29k | 7.26 | |
American Fds Portfolio Gbl Gro mf (PGXFX) | 0.0 | $249k | 17k | 14.37 | |
Melco Crown Entertainment (MLCO) | 0.0 | $179k | 10k | 17.65 | |
Regions Financial Corporation (RF) | 0.0 | $156k | 12k | 13.41 | |
WisdomTree Investments (WT) | 0.0 | $166k | 25k | 6.64 | |
Flexion Therapeutics | 0.0 | $145k | 13k | 11.28 | |
Sprott Focus Tr (FUND) | 0.0 | $117k | 20k | 5.79 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $118k | 12k | 10.06 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $140k | 14k | 10.00 | |
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) | 0.0 | $176k | 16k | 10.73 | |
Oppenheimer Steelpath Mlp Inc mf | 0.0 | $126k | 25k | 5.15 | |
Aegon | 0.0 | $65k | 14k | 4.66 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $95k | 12k | 7.92 | |
Pimco Stocksplus Small Fd-is open-end fund | 0.0 | $99k | 12k | 8.29 | |
Washington Prime Group | 0.0 | $79k | 16k | 4.89 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $46k | 22k | 2.10 | |
Organigram Holdings In | 0.0 | $108k | 31k | 3.54 | |
Green Organic Dutchman Holdings | 0.0 | $49k | 27k | 1.80 | |
Oppenheimer Glbl Strat Inc Fd mf | 0.0 | $87k | 24k | 3.58 | |
Abraxas Petroleum | 0.0 | $12k | 11k | 1.09 | |
Qrs Music Technologies (QRSM) | 0.0 | $6.9k | 22k | 0.32 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $0 | 14k | 0.00 | |
American Green | 0.0 | $0 | 46k | 0.00 | |
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 | |
Family Zone Cyber Safe (FMZNF) | 0.0 | $11k | 77k | 0.14 | |
Precision Assessment | 0.0 | $0 | 40k | 0.00 |