Rothschild Investment Corp as of March 31, 2019
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 382 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $25M | 132k | 189.95 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 159k | 101.23 | |
Boeing Company (BA) | 1.8 | $15M | 40k | 381.42 | |
Abbvie (ABBV) | 1.8 | $15M | 185k | 80.59 | |
Costco Wholesale Corporation (COST) | 1.6 | $14M | 57k | 242.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $14M | 40k | 345.39 | |
Microsoft Corporation (MSFT) | 1.6 | $14M | 116k | 117.94 | |
Thermo Fisher Scientific (TMO) | 1.5 | $13M | 48k | 273.72 | |
Amgen (AMGN) | 1.5 | $13M | 69k | 189.98 | |
Johnson & Johnson (JNJ) | 1.5 | $13M | 93k | 139.79 | |
Berkshire Hathaway (BRK.B) | 1.5 | $13M | 64k | 200.89 | |
Cisco Systems (CSCO) | 1.5 | $13M | 232k | 53.99 | |
Poplar Forest Partners Institu (IPFPX) | 1.5 | $13M | 296k | 42.29 | |
At&t (T) | 1.4 | $12M | 393k | 31.36 | |
CVS Caremark Corporation (CVS) | 1.4 | $12M | 227k | 53.93 | |
Zimmer Holdings (ZBH) | 1.3 | $11M | 89k | 127.70 | |
Pfizer (PFE) | 1.2 | $10M | 246k | 42.47 | |
Royal Caribbean Cruises (RCL) | 1.2 | $10M | 90k | 114.62 | |
Dowdupont | 1.1 | $9.8M | 184k | 53.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.7M | 8.3k | 1176.94 | |
iShares Russell 2000 Index (IWM) | 1.1 | $9.2M | 60k | 153.08 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.1M | 7.7k | 1173.34 | |
General Dynamics Corporation (GD) | 1.0 | $8.6M | 51k | 169.29 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 1.0 | $8.6M | 341k | 25.26 | |
Intel Corporation (INTC) | 1.0 | $8.4M | 157k | 53.70 | |
Goldman Sachs (GS) | 1.0 | $8.3M | 43k | 191.99 | |
United Parcel Service (UPS) | 1.0 | $8.3M | 74k | 111.74 | |
Las Vegas Sands (LVS) | 1.0 | $8.2M | 135k | 60.96 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 0.9 | $8.1M | 134k | 60.42 | |
Visa (V) | 0.9 | $7.9M | 51k | 156.18 | |
Nucor Corporation (NUE) | 0.9 | $7.8M | 134k | 58.35 | |
Honeywell International (HON) | 0.9 | $7.8M | 49k | 158.93 | |
Verizon Communications (VZ) | 0.9 | $7.7M | 131k | 59.13 | |
Public Storage (PSA) | 0.9 | $7.7M | 35k | 217.78 | |
Constellation Brands (STZ) | 0.9 | $7.6M | 43k | 175.33 | |
Walt Disney Company (DIS) | 0.9 | $7.4M | 67k | 111.03 | |
Discover Financial Services (DFS) | 0.9 | $7.3M | 103k | 71.16 | |
Albemarle Corporation (ALB) | 0.9 | $7.4M | 90k | 81.98 | |
Palo Alto Networks (PANW) | 0.8 | $7.2M | 30k | 242.89 | |
Bank of America Corporation (BAC) | 0.8 | $7.0M | 253k | 27.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.9M | 38k | 179.66 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $6.6M | 642k | 10.27 | |
Canadian Pacific Railway | 0.8 | $6.5M | 32k | 206.02 | |
Starwood Property Trust (STWD) | 0.7 | $6.2M | 276k | 22.35 | |
Abbott Laboratories (ABT) | 0.7 | $6.0M | 76k | 79.94 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $5.5M | 54k | 101.29 | |
TJX Companies (TJX) | 0.6 | $5.5M | 103k | 53.21 | |
Merck & Co (MRK) | 0.6 | $5.2M | 62k | 83.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.2M | 48k | 109.63 | |
Walgreen Boots Alliance (WBA) | 0.6 | $5.2M | 83k | 63.27 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $5.1M | 84k | 60.39 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 25k | 189.89 | |
MasterCard Incorporated (MA) | 0.5 | $4.6M | 19k | 235.43 | |
Procter & Gamble Company (PG) | 0.5 | $4.5M | 44k | 104.05 | |
Etf Managers Tr tierra xp latin | 0.5 | $4.5M | 124k | 36.37 | |
Ventas (VTR) | 0.5 | $4.3M | 68k | 63.82 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 15k | 282.47 | |
Qualcomm (QCOM) | 0.5 | $4.2M | 74k | 57.03 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.5 | $4.2M | 156k | 26.75 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $4.1M | 1.2M | 3.38 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 50k | 80.80 | |
Wal-Mart Stores (WMT) | 0.4 | $3.7M | 38k | 97.54 | |
Facebook Inc cl a (META) | 0.4 | $3.8M | 23k | 166.70 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 77k | 47.71 | |
Amazon (AMZN) | 0.4 | $3.7M | 2.1k | 1780.80 | |
Vanguard Growth ETF (VUG) | 0.4 | $3.7M | 24k | 156.43 | |
Hca Holdings (HCA) | 0.4 | $3.7M | 28k | 130.39 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.7M | 261k | 14.14 | |
Waste Management (WM) | 0.4 | $3.6M | 35k | 103.90 | |
Illinois Tool Works (ITW) | 0.4 | $3.4M | 24k | 143.54 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $3.4M | 92k | 36.75 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.3M | 237k | 14.05 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $3.3M | 29k | 113.38 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.2M | 26k | 123.51 | |
MetLife (MET) | 0.4 | $3.2M | 76k | 42.56 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 26k | 123.20 | |
Duke Energy (DUK) | 0.4 | $3.2M | 35k | 90.01 | |
Royce Value Trust (RVT) | 0.4 | $3.1M | 224k | 13.76 | |
Canadian Natl Ry (CNI) | 0.3 | $3.0M | 33k | 89.49 | |
ConocoPhillips (COP) | 0.3 | $3.0M | 45k | 66.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 45k | 64.86 | |
Magellan Midstream Partners | 0.3 | $3.0M | 49k | 60.63 | |
Gw Pharmaceuticals Plc ads | 0.3 | $3.0M | 18k | 168.59 | |
Dominion Resources (D) | 0.3 | $2.8M | 37k | 76.67 | |
Stanley Black & Decker (SWK) | 0.3 | $2.7M | 20k | 136.16 | |
Lowe's Companies (LOW) | 0.3 | $2.7M | 25k | 109.46 | |
Oracle Corporation (ORCL) | 0.3 | $2.7M | 50k | 53.72 | |
Home Depot (HD) | 0.3 | $2.6M | 14k | 191.88 | |
International Business Machines (IBM) | 0.3 | $2.7M | 19k | 141.08 | |
PetMed Express (PETS) | 0.3 | $2.7M | 117k | 22.78 | |
Mellanox Technologies | 0.3 | $2.7M | 23k | 118.35 | |
Phillips 66 (PSX) | 0.3 | $2.7M | 28k | 95.17 | |
Waste Connections (WCN) | 0.3 | $2.7M | 30k | 88.60 | |
Norfolk Southern (NSC) | 0.3 | $2.6M | 14k | 186.91 | |
3M Company (MMM) | 0.3 | $2.6M | 13k | 207.77 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 101k | 25.71 | |
Target Corporation (TGT) | 0.3 | $2.5M | 31k | 80.27 | |
American International (AIG) | 0.3 | $2.4M | 57k | 43.06 | |
American Capital World Growth And Income F3 (FWGIX) | 0.3 | $2.4M | 51k | 47.79 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 73k | 33.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 8.0k | 300.16 | |
Deere & Company (DE) | 0.3 | $2.4M | 15k | 159.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.4M | 16k | 151.38 | |
Covanta Holding Corporation | 0.3 | $2.3M | 134k | 17.31 | |
LHC | 0.3 | $2.3M | 21k | 110.88 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.3M | 20k | 115.46 | |
Apollo Global Management 'a' | 0.3 | $2.3M | 80k | 28.25 | |
Town Sports International Holdings | 0.3 | $2.2M | 461k | 4.76 | |
Progressive Corporation (PGR) | 0.2 | $2.2M | 30k | 72.10 | |
Schlumberger (SLB) | 0.2 | $2.1M | 49k | 43.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 16k | 129.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 11k | 179.52 | |
BP (BP) | 0.2 | $2.0M | 45k | 43.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 46k | 42.91 | |
Ambarella (AMBA) | 0.2 | $2.0M | 46k | 43.20 | |
Medtronic (MDT) | 0.2 | $1.9M | 21k | 91.06 | |
Wec Energy Group (WEC) | 0.2 | $1.9M | 25k | 79.10 | |
VMware | 0.2 | $1.9M | 11k | 180.47 | |
Copart (CPRT) | 0.2 | $1.8M | 30k | 60.60 | |
Altria (MO) | 0.2 | $1.8M | 32k | 57.42 | |
Exelon Corporation (EXC) | 0.2 | $1.8M | 36k | 50.13 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.8M | 151k | 11.69 | |
Novartis (NVS) | 0.2 | $1.7M | 18k | 96.14 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 60k | 29.10 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 41k | 40.87 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 35k | 46.85 | |
GlaxoSmithKline | 0.2 | $1.6M | 38k | 41.78 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 66k | 24.38 | |
salesforce (CRM) | 0.2 | $1.6M | 10k | 158.37 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 39k | 39.98 | |
Consolidated Edison (ED) | 0.2 | $1.6M | 18k | 84.84 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.5M | 52k | 29.66 | |
Compugen (CGEN) | 0.2 | $1.5M | 362k | 4.14 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.6M | 34k | 45.97 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 21k | 68.45 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 28k | 51.33 | |
Linde | 0.2 | $1.4M | 8.1k | 175.95 | |
Blackstone | 0.2 | $1.4M | 40k | 34.97 | |
Baxter International (BAX) | 0.2 | $1.4M | 17k | 81.28 | |
Universal Health Services (UHS) | 0.2 | $1.3M | 10k | 133.80 | |
Pepsi (PEP) | 0.2 | $1.4M | 11k | 122.51 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 67k | 20.01 | |
General Electric Company | 0.1 | $1.3M | 130k | 9.99 | |
Diebold Incorporated | 0.1 | $1.3M | 118k | 11.07 | |
Ctrip.com International | 0.1 | $1.2M | 28k | 43.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 86.92 | |
Bluebird Bio (BLUE) | 0.1 | $1.3M | 8.3k | 157.35 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.2k | 182.51 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $1.2M | 29k | 42.90 | |
American Funds mutual funds - (FIFAX) | 0.1 | $1.3M | 58k | 22.06 | |
Kkr & Co (KKR) | 0.1 | $1.3M | 55k | 23.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 15k | 78.13 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 13k | 88.84 | |
Cummins (CMI) | 0.1 | $1.2M | 7.7k | 157.87 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 94.21 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 88.38 | |
AllianceBernstein Holding (AB) | 0.1 | $1.2M | 40k | 28.88 | |
Safran S A (SAFRY) | 0.1 | $1.2M | 36k | 34.28 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.30 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 42.20 | |
Raytheon Company | 0.1 | $1.1M | 6.0k | 182.06 | |
Nike (NKE) | 0.1 | $1.1M | 14k | 84.24 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 12k | 95.56 | |
American Mutual Fund Class F3 mf (AFMFX) | 0.1 | $1.1M | 27k | 40.64 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 14k | 73.53 | |
Western Digital (WDC) | 0.1 | $1.0M | 21k | 48.05 | |
United Technologies Corporation | 0.1 | $1.0M | 7.8k | 128.91 | |
Southern Company (SO) | 0.1 | $1.0M | 20k | 51.68 | |
Fifth Third Ban (FITB) | 0.1 | $998k | 40k | 25.23 | |
Seagate Technology Com Stk | 0.1 | $998k | 21k | 47.88 | |
General Motors Company (GM) | 0.1 | $1.0M | 28k | 37.08 | |
Kraft Heinz (KHC) | 0.1 | $991k | 30k | 32.66 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $1.0M | 100k | 10.26 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $990k | 31k | 32.15 | |
Carnival Corporation (CCL) | 0.1 | $931k | 18k | 50.74 | |
International Paper Company (IP) | 0.1 | $906k | 20k | 46.27 | |
AmerisourceBergen (COR) | 0.1 | $971k | 12k | 79.56 | |
PPL Corporation (PPL) | 0.1 | $917k | 29k | 31.73 | |
Industries N shs - a - (LYB) | 0.1 | $953k | 11k | 84.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $944k | 22k | 43.86 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $961k | 20k | 47.74 | |
Monroe Cap (MRCC) | 0.1 | $940k | 78k | 12.14 | |
Broadcom (AVGO) | 0.1 | $898k | 3.0k | 300.84 | |
SYSCO Corporation (SYY) | 0.1 | $880k | 13k | 66.74 | |
Newell Rubbermaid (NWL) | 0.1 | $849k | 55k | 15.35 | |
Danaher Corporation (DHR) | 0.1 | $894k | 6.8k | 132.07 | |
Old Republic International Corporation (ORI) | 0.1 | $854k | 41k | 20.91 | |
Ares Capital Corporation (ARCC) | 0.1 | $818k | 48k | 17.14 | |
Aqua America | 0.1 | $864k | 24k | 36.42 | |
Te Connectivity Ltd for | 0.1 | $838k | 10k | 80.74 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $812k | 30k | 26.76 | |
Caterpillar (CAT) | 0.1 | $743k | 5.5k | 135.56 | |
Analog Devices (ADI) | 0.1 | $758k | 7.2k | 105.20 | |
Stryker Corporation (SYK) | 0.1 | $764k | 3.9k | 197.42 | |
American Electric Power Company (AEP) | 0.1 | $732k | 8.7k | 83.79 | |
Baidu (BIDU) | 0.1 | $782k | 4.7k | 164.91 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $753k | 4.1k | 183.48 | |
Vanguard Value ETF (VTV) | 0.1 | $748k | 7.0k | 107.63 | |
Inphi Corporation | 0.1 | $752k | 17k | 43.72 | |
Tegna (TGNA) | 0.1 | $768k | 55k | 14.10 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $797k | 65k | 12.30 | |
American Fds Conservative Grwt bal mf (INPDX) | 0.1 | $752k | 61k | 12.43 | |
U.S. Bancorp (USB) | 0.1 | $688k | 14k | 48.17 | |
Edwards Lifesciences (EW) | 0.1 | $695k | 3.6k | 191.35 | |
Hanesbrands (HBI) | 0.1 | $686k | 38k | 17.89 | |
Bemis Company | 0.1 | $641k | 12k | 55.50 | |
Intuitive Surgical (ISRG) | 0.1 | $642k | 1.1k | 570.67 | |
Nextera Energy (NEE) | 0.1 | $685k | 3.5k | 193.39 | |
First National Bank Alaska (FBAK) | 0.1 | $686k | 2.6k | 260.84 | |
SPDR Gold Trust (GLD) | 0.1 | $717k | 5.9k | 121.94 | |
Templeton Dragon Fund (TDF) | 0.1 | $693k | 35k | 19.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $695k | 4.8k | 144.70 | |
Takeda Pharmaceutical (TAK) | 0.1 | $685k | 34k | 20.37 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $648k | 8.9k | 73.22 | |
New Mountain Finance Corp (NMFC) | 0.1 | $706k | 52k | 13.57 | |
Allianzgi Equity & Conv In | 0.1 | $703k | 33k | 21.52 | |
Oppenheimer Intl Small mf | 0.1 | $642k | 14k | 45.72 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $720k | 12k | 58.33 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $698k | 47k | 14.77 | |
International Growth I Cl F 3 mf (IGAIX) | 0.1 | $660k | 21k | 32.27 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $653k | 16k | 40.52 | |
Yorktown Mid Cap Fd Institutio mf | 0.1 | $642k | 75k | 8.53 | |
Green Thumb Industries (GTBIF) | 0.1 | $675k | 45k | 15.12 | |
Cme (CME) | 0.1 | $560k | 3.4k | 164.56 | |
Union Pacific Corporation (UNP) | 0.1 | $604k | 3.6k | 167.27 | |
Darden Restaurants (DRI) | 0.1 | $598k | 4.9k | 121.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
Halliburton Company (HAL) | 0.1 | $567k | 19k | 29.30 | |
Royal Dutch Shell | 0.1 | $584k | 9.1k | 63.95 | |
Starbucks Corporation (SBUX) | 0.1 | $573k | 7.7k | 74.37 | |
Marriott International (MAR) | 0.1 | $582k | 4.6k | 125.19 | |
Associated Banc- (ASB) | 0.1 | $555k | 26k | 21.35 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $561k | 16k | 34.58 | |
Portola Pharmaceuticals | 0.1 | $590k | 17k | 34.69 | |
Royce Global Value Tr (RGT) | 0.1 | $595k | 59k | 10.06 | |
American Funds mutual funds - (GAFFX) | 0.1 | $571k | 12k | 48.61 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $591k | 40k | 14.65 | |
Barrick Gold Corp (GOLD) | 0.1 | $514k | 38k | 13.70 | |
American Express Company (AXP) | 0.1 | $520k | 4.8k | 109.36 | |
Lincoln National Corporation (LNC) | 0.1 | $473k | 8.1k | 58.68 | |
Northern Trust Corporation (NTRS) | 0.1 | $485k | 5.4k | 90.49 | |
FedEx Corporation (FDX) | 0.1 | $514k | 2.8k | 181.31 | |
Bunge | 0.1 | $520k | 9.8k | 53.06 | |
Pitney Bowes (PBI) | 0.1 | $520k | 76k | 6.87 | |
T. Rowe Price (TROW) | 0.1 | $513k | 5.1k | 100.02 | |
Zebra Technologies (ZBRA) | 0.1 | $472k | 2.3k | 209.31 | |
NiSource (NI) | 0.1 | $524k | 18k | 28.65 | |
Macy's (M) | 0.1 | $537k | 22k | 24.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $505k | 7.6k | 66.20 | |
Gilead Sciences (GILD) | 0.1 | $485k | 7.5k | 65.06 | |
Medical Properties Trust (MPW) | 0.1 | $518k | 28k | 18.50 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $477k | 6.3k | 75.71 | |
Old Second Ban (OSBC) | 0.1 | $541k | 43k | 12.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $499k | 39k | 12.79 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $544k | 2.1k | 261.54 | |
Mondelez Int (MDLZ) | 0.1 | $476k | 9.5k | 49.87 | |
Brandes Emerging Markets Fund mf | 0.1 | $538k | 62k | 8.67 | |
Dentsply Sirona (XRAY) | 0.1 | $540k | 11k | 49.59 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $510k | 35k | 14.65 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $492k | 13k | 37.56 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.1 | $509k | 16k | 32.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $422k | 10k | 40.96 | |
State Street Corporation (STT) | 0.1 | $461k | 7.0k | 65.86 | |
Travelers Companies (TRV) | 0.1 | $439k | 3.2k | 137.14 | |
Ford Motor Company (F) | 0.1 | $392k | 45k | 8.77 | |
Williams Companies (WMB) | 0.1 | $441k | 15k | 28.70 | |
Enbridge (ENB) | 0.1 | $441k | 12k | 36.25 | |
Vector (VGR) | 0.1 | $448k | 42k | 10.79 | |
Vanguard Growth Index - Adm (VIGAX) | 0.1 | $463k | 5.7k | 80.61 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $412k | 6.4k | 63.96 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $423k | 8.3k | 50.82 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $433k | 9.2k | 47.07 | |
Cara Therapeutics (CARA) | 0.1 | $418k | 21k | 19.62 | |
Del Taco Restaurants | 0.1 | $413k | 41k | 10.05 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $428k | 30k | 14.36 | |
American Funds mutual funds - (SFCWX) | 0.1 | $394k | 7.2k | 54.62 | |
Booking Holdings (BKNG) | 0.1 | $417k | 239.00 | 1744.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $305k | 6.1k | 50.41 | |
Cardinal Health (CAH) | 0.0 | $309k | 6.4k | 48.18 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.8k | 123.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $373k | 866.00 | 430.72 | |
Air Products & Chemicals (APD) | 0.0 | $382k | 2.0k | 191.00 | |
Dollar Tree (DLTR) | 0.0 | $340k | 3.2k | 105.13 | |
Invesco (IVZ) | 0.0 | $372k | 19k | 19.29 | |
Marvell Technology Group | 0.0 | $307k | 15k | 19.89 | |
Universal Display Corporation (OLED) | 0.0 | $340k | 2.2k | 152.81 | |
Plains All American Pipeline (PAA) | 0.0 | $309k | 13k | 24.52 | |
Kimco Realty Corporation (KIM) | 0.0 | $366k | 20k | 18.52 | |
Dollar General (DG) | 0.0 | $337k | 2.8k | 119.42 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $308k | 8.0k | 38.50 | |
Alerian Mlp Etf | 0.0 | $367k | 37k | 10.03 | |
DNP Select Income Fund (DNP) | 0.0 | $310k | 27k | 11.54 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $334k | 34k | 9.78 | |
WisdomTree DEFA (DWM) | 0.0 | $364k | 7.2k | 50.66 | |
Stewardship Financial Corporation | 0.0 | $314k | 34k | 9.24 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $357k | 7.6k | 46.73 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $352k | 11k | 32.33 | |
Equinix (EQIX) | 0.0 | $319k | 703.00 | 453.77 | |
American New World Fund F3 (FNWFX) | 0.0 | $379k | 5.8k | 65.24 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $344k | 30k | 11.32 | |
American Fds Portfolio Globl G mf | 0.0 | $365k | 22k | 16.36 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $312k | 23k | 13.35 | |
Invesco Glbl Health Care Fund mf (GGHYX) | 0.0 | $353k | 9.4k | 37.72 | |
Oppenheimer Intl Sm Mid Co Fd mf | 0.0 | $309k | 6.7k | 45.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $229k | 10k | 22.58 | |
Ecolab (ECL) | 0.0 | $256k | 1.5k | 176.55 | |
Seattle Genetics | 0.0 | $233k | 3.2k | 73.39 | |
Apache Corporation | 0.0 | $250k | 7.2k | 34.70 | |
Nordstrom (JWN) | 0.0 | $260k | 5.9k | 44.30 | |
Kroger (KR) | 0.0 | $255k | 10k | 24.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $273k | 4.0k | 68.49 | |
Royal Dutch Shell | 0.0 | $263k | 4.2k | 62.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $275k | 6.2k | 44.21 | |
ConAgra Foods (CAG) | 0.0 | $226k | 8.2k | 27.72 | |
Sempra Energy (SRE) | 0.0 | $247k | 2.0k | 125.70 | |
Toyota Motor Corporation (TM) | 0.0 | $294k | 2.5k | 117.84 | |
Micron Technology (MU) | 0.0 | $250k | 6.1k | 41.25 | |
Allegiant Travel Company (ALGT) | 0.0 | $267k | 2.1k | 129.61 | |
ING Groep (ING) | 0.0 | $229k | 19k | 12.12 | |
Unilever (UL) | 0.0 | $273k | 4.7k | 57.62 | |
Texas Pacific Land Trust | 0.0 | $232k | 300.00 | 773.33 | |
Siemens (SIEGY) | 0.0 | $246k | 4.6k | 53.70 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $227k | 4.8k | 47.02 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $276k | 3.3k | 82.91 | |
Dime (DIMC) | 0.0 | $243k | 6.0k | 40.50 | |
Sequoia Fund (SEQUX) | 0.0 | $246k | 1.6k | 151.66 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $224k | 3.2k | 70.44 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $263k | 9.4k | 27.93 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $259k | 7.5k | 34.52 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $297k | 14k | 20.85 | |
Dean Foods Company | 0.0 | $240k | 79k | 3.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $247k | 952.00 | 259.45 | |
Goldmansachsbdc (GSBD) | 0.0 | $279k | 14k | 20.53 | |
Chemours (CC) | 0.0 | $232k | 6.2k | 37.20 | |
Paypal Holdings (PYPL) | 0.0 | $217k | 2.1k | 104.03 | |
Editas Medicine (EDIT) | 0.0 | $229k | 9.4k | 24.49 | |
Marketfield Fund Class I mf | 0.0 | $237k | 15k | 16.10 | |
Fortive (FTV) | 0.0 | $282k | 3.4k | 83.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $264k | 4.8k | 54.72 | |
Cars (CARS) | 0.0 | $262k | 12k | 22.77 | |
Delek Us Holdings (DK) | 0.0 | $220k | 6.1k | 36.36 | |
American Fds Portfolio Growth mf | 0.0 | $226k | 15k | 14.73 | |
American Amcap Fund (FMACX) | 0.0 | $231k | 7.3k | 31.53 | |
Oppenheimer Steelpath Mlp Sel4 mf | 0.0 | $234k | 29k | 7.98 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $275k | 21k | 13.10 | |
American Fds Portfolio Gbl Gro mf (PGXFX) | 0.0 | $283k | 17k | 16.33 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $236k | 7.5k | 31.68 | |
PPG Industries (PPG) | 0.0 | $213k | 1.9k | 113.12 | |
Regions Financial Corporation (RF) | 0.0 | $165k | 12k | 14.19 | |
Yum! Brands (YUM) | 0.0 | $207k | 2.1k | 99.86 | |
Applied Materials (AMAT) | 0.0 | $200k | 5.0k | 39.64 | |
GameStop (GME) | 0.0 | $184k | 18k | 10.15 | |
Southwest Airlines (LUV) | 0.0 | $209k | 4.0k | 51.94 | |
MS&AD Insurance Group Holdings (MSADY) | 0.0 | $213k | 14k | 15.21 | |
First Eagle Global - I (SGIIX) | 0.0 | $209k | 3.7k | 56.06 | |
Sprott Focus Tr (FUND) | 0.0 | $138k | 20k | 6.83 | |
American Funds mutual funds - (FWMIX) | 0.0 | $213k | 4.7k | 45.05 | |
Nucana Plc american depositary shares | 0.0 | $211k | 12k | 17.00 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $160k | 14k | 11.43 | |
Organigram Holdings In | 0.0 | $194k | 29k | 6.72 | |
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) | 0.0 | $189k | 17k | 11.45 | |
Oppenheimer Steelpath Mlp Inc mf | 0.0 | $147k | 25k | 6.01 | |
Cresco Labs (CRLBF) | 0.0 | $183k | 16k | 11.30 | |
Livent Corp | 0.0 | $144k | 12k | 12.31 | |
Aegon | 0.0 | $67k | 14k | 4.81 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $86k | 12k | 7.17 | |
Pimco Stocksplus Small Fd-is open-end fund | 0.0 | $114k | 12k | 9.49 | |
Washington Prime Group | 0.0 | $91k | 16k | 5.63 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $125k | 12k | 10.64 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $51k | 22k | 2.31 | |
Green Organic Dutchman Holdings | 0.0 | $98k | 27k | 3.61 | |
Oppenheimer Glbl Strat Inc Fd mf | 0.0 | $91k | 25k | 3.69 | |
Abraxas Petroleum | 0.0 | $14k | 11k | 1.27 | |
Qrs Music Technologies (QRSM) | 0.0 | $6.9k | 22k | 0.32 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $980.000000 | 14k | 0.07 | |
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 |