Rothschild Investment Corp as of June 30, 2019
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 390 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $24M | 121k | 197.92 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 164k | 111.80 | |
Abbvie (ABBV) | 1.8 | $16M | 213k | 72.72 | |
Boeing Company (BA) | 1.8 | $15M | 42k | 364.01 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 112k | 133.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $14M | 40k | 354.59 | |
Berkshire Hathaway (BRK.B) | 1.6 | $14M | 65k | 213.18 | |
Thermo Fisher Scientific (TMO) | 1.6 | $13M | 45k | 293.69 | |
Johnson & Johnson (JNJ) | 1.5 | $13M | 93k | 139.29 | |
Amgen (AMGN) | 1.5 | $13M | 69k | 184.28 | |
Cisco Systems (CSCO) | 1.5 | $13M | 229k | 54.73 | |
At&t (T) | 1.5 | $12M | 369k | 33.51 | |
CVS Caremark Corporation (CVS) | 1.4 | $12M | 222k | 54.49 | |
Poplar Forest Partners Institu (IPFPX) | 1.4 | $12M | 281k | 42.18 | |
Costco Wholesale Corporation (COST) | 1.3 | $11M | 42k | 264.26 | |
Pfizer (PFE) | 1.2 | $11M | 245k | 43.32 | |
Zimmer Holdings (ZBH) | 1.2 | $10M | 85k | 117.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $10M | 9.2k | 1082.85 | |
Royal Caribbean Cruises (RCL) | 1.1 | $9.4M | 78k | 121.21 | |
Walt Disney Company (DIS) | 1.1 | $9.3M | 67k | 139.63 | |
iShares Russell 2000 Index (IWM) | 1.1 | $9.3M | 60k | 155.50 | |
General Dynamics Corporation (GD) | 1.1 | $9.2M | 51k | 181.83 | |
Goldman Sachs (GS) | 1.0 | $8.9M | 43k | 204.60 | |
Honeywell International (HON) | 1.0 | $8.4M | 48k | 174.59 | |
Constellation Brands (STZ) | 1.0 | $8.4M | 43k | 196.93 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $8.4M | 7.7k | 1080.91 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 1.0 | $8.4M | 138k | 61.08 | |
Visa (V) | 1.0 | $8.3M | 48k | 173.54 | |
Public Storage (PSA) | 0.9 | $8.1M | 34k | 238.17 | |
Discover Financial Services (DFS) | 0.9 | $7.8M | 100k | 77.59 | |
Las Vegas Sands (LVS) | 0.9 | $7.7M | 131k | 59.09 | |
United Parcel Service (UPS) | 0.9 | $7.6M | 74k | 103.26 | |
Verizon Communications (VZ) | 0.9 | $7.5M | 131k | 57.13 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.9 | $7.3M | 289k | 25.45 | |
Dow (DOW) | 0.9 | $7.3M | 149k | 49.31 | |
Bank of America Corporation (BAC) | 0.9 | $7.3M | 251k | 29.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.1M | 38k | 186.74 | |
Abbott Laboratories (ABT) | 0.8 | $7.0M | 83k | 84.10 | |
Canadian Pacific Railway | 0.8 | $6.9M | 29k | 235.23 | |
American Funds Developing World G&i F2 (DWGHX) | 0.8 | $6.4M | 614k | 10.49 | |
Starwood Property Trust (STWD) | 0.7 | $6.2M | 275k | 22.72 | |
Intel Corporation (INTC) | 0.7 | $6.1M | 128k | 47.87 | |
Palo Alto Networks (PANW) | 0.7 | $6.0M | 29k | 203.75 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.6M | 102k | 54.67 | |
Qualcomm (QCOM) | 0.6 | $5.4M | 70k | 76.07 | |
TJX Companies (TJX) | 0.6 | $5.3M | 101k | 52.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.4M | 47k | 115.15 | |
Merck & Co (MRK) | 0.6 | $5.2M | 62k | 83.85 | |
McDonald's Corporation (MCD) | 0.6 | $5.1M | 24k | 207.64 | |
Yeti Hldgs (YETI) | 0.6 | $5.0M | 174k | 28.95 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $5.0M | 81k | 61.05 | |
Facebook Inc cl a (META) | 0.6 | $4.8M | 25k | 192.98 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 16k | 292.99 | |
MasterCard Incorporated (MA) | 0.5 | $4.6M | 17k | 264.55 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $4.4M | 34k | 127.21 | |
Ventas (VTR) | 0.5 | $4.3M | 63k | 68.36 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.5 | $4.4M | 160k | 27.32 | |
Wal-Mart Stores (WMT) | 0.5 | $4.2M | 38k | 110.49 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $4.3M | 37k | 116.65 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $4.2M | 1.2M | 3.53 | |
Financial Invs Tr Grandeur Ins mf | 0.5 | $4.1M | 277k | 14.66 | |
Waste Management (WM) | 0.5 | $4.0M | 34k | 115.37 | |
Amazon (AMZN) | 0.5 | $4.0M | 2.1k | 1893.49 | |
Etf Managers Tr tierra xp latin | 0.5 | $4.0M | 126k | 31.68 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 50k | 76.63 | |
MetLife (MET) | 0.5 | $3.8M | 77k | 49.67 | |
Vanguard Growth ETF (VUG) | 0.5 | $3.8M | 24k | 163.40 | |
Hca Holdings (HCA) | 0.5 | $3.8M | 28k | 135.18 | |
Illinois Tool Works (ITW) | 0.4 | $3.6M | 24k | 150.79 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $3.5M | 92k | 38.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 76k | 45.34 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.4M | 234k | 14.57 | |
Chevron Corporation (CVX) | 0.4 | $3.3M | 26k | 124.45 | |
Magellan Midstream Partners | 0.4 | $3.2M | 49k | 64.00 | |
Duke Energy (DUK) | 0.4 | $3.1M | 35k | 88.25 | |
Canadian Natl Ry (CNI) | 0.4 | $3.0M | 33k | 92.48 | |
Procter & Gamble Company (PG) | 0.4 | $3.1M | 28k | 109.65 | |
Royce Value Trust (RVT) | 0.4 | $3.0M | 219k | 13.92 | |
Gw Pharmaceuticals Plc ads | 0.4 | $3.0M | 18k | 172.37 | |
Oracle Corporation (ORCL) | 0.3 | $2.9M | 51k | 56.96 | |
Home Depot (HD) | 0.3 | $2.9M | 14k | 208.00 | |
Stanley Black & Decker (SWK) | 0.3 | $2.9M | 20k | 144.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 8.0k | 363.52 | |
PetMed Express (PETS) | 0.3 | $2.9M | 182k | 15.67 | |
American International (AIG) | 0.3 | $2.9M | 55k | 53.29 | |
Waste Connections (WCN) | 0.3 | $2.9M | 30k | 95.73 | |
Booking Holdings (BKNG) | 0.3 | $2.9M | 1.5k | 1874.51 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 45k | 60.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 42k | 65.73 | |
Apollo Global Management 'a' | 0.3 | $2.8M | 81k | 34.30 | |
Norfolk Southern (NSC) | 0.3 | $2.7M | 14k | 199.30 | |
Phillips 66 (PSX) | 0.3 | $2.7M | 29k | 93.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.6M | 30k | 87.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 17k | 157.31 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 95k | 27.60 | |
Deere & Company (DE) | 0.3 | $2.5M | 15k | 165.70 | |
International Business Machines (IBM) | 0.3 | $2.5M | 18k | 137.91 | |
Target Corporation (TGT) | 0.3 | $2.5M | 29k | 86.62 | |
LHC | 0.3 | $2.5M | 21k | 119.57 | |
American Capital World Growth And Income F3 (FWGIX) | 0.3 | $2.5M | 51k | 48.84 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 24k | 100.91 | |
Mellanox Technologies | 0.3 | $2.5M | 23k | 110.66 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 21k | 118.57 | |
Covanta Holding Corporation | 0.3 | $2.4M | 135k | 17.91 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 71k | 33.24 | |
MGM Resorts International. (MGM) | 0.3 | $2.4M | 82k | 28.57 | |
BP (BP) | 0.3 | $2.2M | 53k | 41.70 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 13k | 164.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.2M | 50k | 44.43 | |
3M Company (MMM) | 0.2 | $2.1M | 12k | 173.36 | |
Ambarella (AMBA) | 0.2 | $2.0M | 45k | 44.14 | |
Wec Energy Group (WEC) | 0.2 | $2.0M | 24k | 83.38 | |
Medtronic (MDT) | 0.2 | $2.0M | 20k | 97.40 | |
Willis Towers Watson (WTW) | 0.2 | $2.0M | 10k | 191.58 | |
Schlumberger (SLB) | 0.2 | $1.9M | 48k | 39.74 | |
Altria (MO) | 0.2 | $1.8M | 38k | 47.35 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.8M | 39k | 45.27 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.8M | 147k | 12.00 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 33k | 50.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 15k | 110.78 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 36k | 47.93 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 59k | 28.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 41k | 41.72 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 39k | 42.29 | |
Progressive Corporation (PGR) | 0.2 | $1.6M | 20k | 79.95 | |
Consolidated Edison (ED) | 0.2 | $1.6M | 18k | 87.67 | |
Linde | 0.2 | $1.6M | 8.1k | 200.77 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $1.5M | 18k | 85.65 | |
Novartis (NVS) | 0.2 | $1.5M | 17k | 91.29 | |
GlaxoSmithKline | 0.2 | $1.5M | 37k | 40.02 | |
Pepsi (PEP) | 0.2 | $1.5M | 11k | 131.15 | |
Dupont De Nemours (DD) | 0.2 | $1.5M | 20k | 75.09 | |
Baxter International (BAX) | 0.2 | $1.4M | 17k | 81.92 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 66.70 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 27k | 53.42 | |
General Electric Company | 0.2 | $1.3M | 128k | 10.50 | |
Town Sports International Holdings | 0.2 | $1.3M | 619k | 2.17 | |
Compugen (CGEN) | 0.2 | $1.3M | 348k | 3.84 | |
Kinder Morgan (KMI) | 0.2 | $1.3M | 64k | 20.87 | |
Kkr & Co (KKR) | 0.2 | $1.4M | 55k | 25.27 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 24k | 55.11 | |
Universal Health Services (UHS) | 0.1 | $1.3M | 10k | 130.40 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 12k | 101.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 87.42 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.3k | 169.42 | |
American Funds mutual funds - (FIFAX) | 0.1 | $1.3M | 58k | 22.49 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 77.29 | |
Raytheon Company | 0.1 | $1.2M | 6.7k | 173.89 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.2M | 27k | 44.65 | |
Safran S A (SAFRY) | 0.1 | $1.2M | 32k | 36.51 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $1.2M | 27k | 44.78 | |
Apache Corporation | 0.1 | $1.1M | 38k | 28.96 | |
Copart (CPRT) | 0.1 | $1.1M | 15k | 74.73 | |
Cummins (CMI) | 0.1 | $1.1M | 6.4k | 171.36 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 78.51 | |
Southern Company (SO) | 0.1 | $1.1M | 20k | 55.26 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 12k | 94.10 | |
General Motors Company (GM) | 0.1 | $1.1M | 28k | 38.55 | |
Bluebird Bio (BLUE) | 0.1 | $1.1M | 8.7k | 127.19 | |
Broadcom (AVGO) | 0.1 | $1.1M | 3.8k | 287.98 | |
American Mutual Fund Class F3 mf (AFMFX) | 0.1 | $1.1M | 27k | 41.71 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 14k | 75.14 | |
Diebold Incorporated | 0.1 | $1.1M | 115k | 9.16 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 85.30 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 83.93 | |
United Technologies Corporation | 0.1 | $1.0M | 7.8k | 130.20 | |
PPL Corporation (PPL) | 0.1 | $1.0M | 34k | 31.01 | |
Aqua America | 0.1 | $985k | 24k | 41.35 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 3.9k | 271.39 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $990k | 20k | 48.81 | |
Te Connectivity Ltd for | 0.1 | $1.0M | 11k | 95.80 | |
Monroe Cap (MRCC) | 0.1 | $985k | 85k | 11.54 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $994k | 95k | 10.48 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $1.0M | 31k | 32.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $948k | 22k | 42.91 | |
SYSCO Corporation (SYY) | 0.1 | $933k | 13k | 70.76 | |
Morgan Stanley (MS) | 0.1 | $936k | 21k | 43.81 | |
Danaher Corporation (DHR) | 0.1 | $910k | 6.4k | 142.88 | |
Fifth Third Ban (FITB) | 0.1 | $967k | 35k | 27.90 | |
Ctrip.com International | 0.1 | $957k | 26k | 36.91 | |
Seagate Technology Com Stk | 0.1 | $959k | 20k | 47.14 | |
Industries N shs - a - (LYB) | 0.1 | $970k | 11k | 86.11 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $915k | 23k | 40.65 | |
Carnival Corporation (CCL) | 0.1 | $873k | 19k | 46.56 | |
Wells Fargo & Company (WFC) | 0.1 | $847k | 18k | 47.29 | |
Old Republic International Corporation (ORI) | 0.1 | $869k | 39k | 22.38 | |
Ares Capital Corporation (ARCC) | 0.1 | $860k | 48k | 17.93 | |
Vanguard Value ETF (VTV) | 0.1 | $843k | 7.6k | 110.88 | |
Inphi Corporation | 0.1 | $862k | 17k | 50.12 | |
Tegna (TGNA) | 0.1 | $825k | 55k | 15.15 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $873k | 15k | 59.27 | |
American Fds Conservative Grwt bal mf (INPDX) | 0.1 | $830k | 66k | 12.62 | |
U.S. Bancorp (USB) | 0.1 | $748k | 14k | 52.37 | |
Caterpillar (CAT) | 0.1 | $727k | 5.3k | 136.37 | |
International Paper Company (IP) | 0.1 | $738k | 17k | 43.34 | |
DaVita (DVA) | 0.1 | $735k | 13k | 56.28 | |
Analog Devices (ADI) | 0.1 | $800k | 7.1k | 112.83 | |
Stryker Corporation (SYK) | 0.1 | $796k | 3.9k | 205.68 | |
American Electric Power Company (AEP) | 0.1 | $769k | 8.7k | 88.03 | |
First National Bank Alaska (FBAK) | 0.1 | $750k | 3.1k | 241.94 | |
SPDR Gold Trust (GLD) | 0.1 | $800k | 6.0k | 133.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $721k | 4.8k | 150.11 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $804k | 4.3k | 187.11 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $723k | 27k | 27.33 | |
New Mountain Finance Corp (NMFC) | 0.1 | $727k | 52k | 13.97 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $778k | 62k | 12.53 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $746k | 50k | 15.00 | |
Cme (CME) | 0.1 | $661k | 3.4k | 194.24 | |
Edwards Lifesciences (EW) | 0.1 | $671k | 3.6k | 184.75 | |
Hanesbrands (HBI) | 0.1 | $656k | 38k | 17.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
Nextera Energy (NEE) | 0.1 | $644k | 3.1k | 204.96 | |
Marriott International (MAR) | 0.1 | $652k | 4.6k | 140.25 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $700k | 27k | 26.22 | |
Wabtec Corporation (WAB) | 0.1 | $649k | 9.0k | 71.78 | |
Allianzgi Equity & Conv In | 0.1 | $687k | 32k | 21.69 | |
Cara Therapeutics (CARA) | 0.1 | $641k | 30k | 21.51 | |
International Growth I Cl F 3 mf (IGAIX) | 0.1 | $686k | 21k | 33.20 | |
Green Thumb Industries (GTBIF) | 0.1 | $665k | 60k | 11.14 | |
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) | 0.1 | $670k | 14k | 47.71 | |
Amcor (AMCR) | 0.1 | $677k | 59k | 11.49 | |
Barrick Gold Corp (GOLD) | 0.1 | $560k | 36k | 15.76 | |
American Express Company (AXP) | 0.1 | $587k | 4.8k | 123.45 | |
FedEx Corporation (FDX) | 0.1 | $560k | 3.4k | 164.22 | |
T. Rowe Price (TROW) | 0.1 | $568k | 5.2k | 109.67 | |
Union Pacific Corporation (UNP) | 0.1 | $611k | 3.6k | 169.21 | |
Darden Restaurants (DRI) | 0.1 | $599k | 4.9k | 121.75 | |
Intuitive Surgical (ISRG) | 0.1 | $590k | 1.1k | 524.44 | |
Macy's (M) | 0.1 | $566k | 26k | 21.45 | |
Royal Dutch Shell | 0.1 | $581k | 8.8k | 65.78 | |
Starbucks Corporation (SBUX) | 0.1 | $597k | 7.1k | 83.86 | |
AllianceBernstein Holding (AB) | 0.1 | $623k | 21k | 29.72 | |
Vector (VGR) | 0.1 | $562k | 58k | 9.75 | |
Templeton Dragon Fund (TDF) | 0.1 | $570k | 30k | 19.22 | |
Takeda Pharmaceutical (TAK) | 0.1 | $577k | 33k | 17.69 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $628k | 8.4k | 75.21 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $577k | 16k | 35.56 | |
Royce Global Value Tr (RGT) | 0.1 | $582k | 55k | 10.56 | |
Dentsply Sirona (XRAY) | 0.1 | $589k | 10k | 58.32 | |
American Funds mutual funds - (GAFFX) | 0.1 | $588k | 12k | 50.36 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $618k | 41k | 15.09 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.1 | $571k | 17k | 32.78 | |
Lincoln National Corporation (LNC) | 0.1 | $519k | 8.1k | 64.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $482k | 5.4k | 89.93 | |
Bunge | 0.1 | $518k | 9.3k | 55.70 | |
Travelers Companies (TRV) | 0.1 | $479k | 3.2k | 149.64 | |
Newell Rubbermaid (NWL) | 0.1 | $506k | 33k | 15.41 | |
NiSource (NI) | 0.1 | $527k | 18k | 28.81 | |
Gilead Sciences (GILD) | 0.1 | $470k | 7.0k | 67.58 | |
Medical Properties Trust (MPW) | 0.1 | $488k | 28k | 17.43 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $535k | 6.3k | 84.92 | |
Associated Banc- (ASB) | 0.1 | $518k | 25k | 21.14 | |
Old Second Ban (OSBC) | 0.1 | $549k | 43k | 12.77 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $534k | 39k | 13.69 | |
Vanguard Growth Index - Adm (VIGAX) | 0.1 | $483k | 5.7k | 84.09 | |
Stewardship Financial Corporation | 0.1 | $526k | 34k | 15.47 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $514k | 7.0k | 73.09 | |
Mondelez Int (MDLZ) | 0.1 | $514k | 9.5k | 53.86 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $536k | 12k | 43.93 | |
Del Taco Restaurants | 0.1 | $546k | 43k | 12.82 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $512k | 35k | 14.81 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $473k | 12k | 38.16 | |
Yorktown Mid Cap Fd Institutio mf | 0.1 | $478k | 59k | 8.11 | |
Cresco Labs (CRLBF) | 0.1 | $475k | 46k | 10.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $411k | 11k | 39.19 | |
State Street Corporation (STT) | 0.1 | $392k | 7.0k | 56.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $397k | 866.00 | 458.43 | |
Zebra Technologies (ZBRA) | 0.1 | $462k | 2.2k | 209.52 | |
Air Products & Chemicals (APD) | 0.1 | $453k | 2.0k | 226.50 | |
Williams Companies (WMB) | 0.1 | $431k | 15k | 28.05 | |
Delta Air Lines (DAL) | 0.1 | $403k | 7.1k | 56.76 | |
Invesco (IVZ) | 0.1 | $394k | 19k | 20.44 | |
Enbridge (ENB) | 0.1 | $439k | 12k | 36.08 | |
Universal Display Corporation (OLED) | 0.1 | $418k | 2.2k | 187.87 | |
WisdomTree DEFA (DWM) | 0.1 | $386k | 7.6k | 51.06 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $426k | 6.4k | 66.13 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $439k | 8.3k | 52.68 | |
Portola Pharmaceuticals | 0.1 | $461k | 17k | 27.10 | |
Brandes Emerging Markets Fund mf | 0.1 | $413k | 46k | 9.03 | |
American New World Fund F3 (FNWFX) | 0.1 | $394k | 5.8k | 67.83 | |
American Funds mutual funds - (SFCWX) | 0.1 | $411k | 7.2k | 56.98 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $415k | 28k | 15.05 | |
Cardinal Health (CAH) | 0.0 | $302k | 6.4k | 47.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $379k | 2.8k | 133.36 | |
Pitney Bowes (PBI) | 0.0 | $325k | 76k | 4.28 | |
Halliburton Company (HAL) | 0.0 | $372k | 16k | 22.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $378k | 7.5k | 50.25 | |
Ford Motor Company (F) | 0.0 | $359k | 35k | 10.23 | |
Dollar Tree (DLTR) | 0.0 | $329k | 3.1k | 107.55 | |
Toyota Motor Corporation (TM) | 0.0 | $309k | 2.5k | 123.85 | |
Plains All American Pipeline (PAA) | 0.0 | $307k | 13k | 24.37 | |
Albemarle Corporation (ALB) | 0.0 | $373k | 5.3k | 70.50 | |
Dollar General (DG) | 0.0 | $361k | 2.7k | 135.21 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $333k | 8.0k | 41.62 | |
Alerian Mlp Etf | 0.0 | $333k | 34k | 9.84 | |
DNP Select Income Fund (DNP) | 0.0 | $347k | 29k | 11.81 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $334k | 34k | 9.78 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.0 | $379k | 7.7k | 49.44 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $366k | 11k | 33.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $297k | 1.1k | 269.27 | |
Equinix (EQIX) | 0.0 | $355k | 703.00 | 504.98 | |
American Fds Portfolio Growth mf | 0.0 | $328k | 22k | 15.06 | |
Allianz Fds Algi Incmgrinst bal mf | 0.0 | $353k | 31k | 11.40 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $320k | 23k | 13.69 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $308k | 6.0k | 51.33 | |
Invesco Glbl Health Care Fund mf (GGHYX) | 0.0 | $364k | 9.4k | 38.89 | |
Corteva (CTVA) | 0.0 | $355k | 12k | 29.59 | |
Invesco/opp Intl Sm Mid Co Fd mf | 0.0 | $323k | 6.7k | 47.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $277k | 4.4k | 63.29 | |
Melco Crown Entertainment (MLCO) | 0.0 | $220k | 10k | 21.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $239k | 5.9k | 40.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 6.3k | 44.16 | |
Ecolab (ECL) | 0.0 | $286k | 1.5k | 197.24 | |
Seattle Genetics | 0.0 | $224k | 3.2k | 69.24 | |
Valero Energy Corporation (VLO) | 0.0 | $214k | 2.5k | 85.60 | |
Kroger (KR) | 0.0 | $231k | 11k | 21.69 | |
Yum! Brands (YUM) | 0.0 | $229k | 2.1k | 110.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $286k | 4.0k | 71.75 | |
Royal Dutch Shell | 0.0 | $273k | 4.2k | 65.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $269k | 6.2k | 43.25 | |
ConAgra Foods (CAG) | 0.0 | $216k | 8.2k | 26.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $278k | 2.7k | 103.35 | |
Sempra Energy (SRE) | 0.0 | $270k | 2.0k | 137.40 | |
Applied Materials (AMAT) | 0.0 | $227k | 5.0k | 45.00 | |
Micron Technology (MU) | 0.0 | $234k | 6.1k | 38.61 | |
Baidu (BIDU) | 0.0 | $224k | 1.9k | 117.28 | |
Allegiant Travel Company (ALGT) | 0.0 | $296k | 2.1k | 143.69 | |
Siemens (SIEGY) | 0.0 | $273k | 4.6k | 59.59 | |
First Eagle Global - I (SGIIX) | 0.0 | $217k | 3.7k | 58.21 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $286k | 3.5k | 82.21 | |
Dime (DIMC) | 0.0 | $245k | 6.0k | 40.83 | |
Sequoia Fund (SEQUX) | 0.0 | $259k | 1.7k | 154.63 | |
Dfa Emerging Markets Port. (DFEMX) | 0.0 | $265k | 9.5k | 28.00 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $283k | 7.5k | 37.72 | |
Intercept Pharmaceuticals In | 0.0 | $223k | 2.8k | 79.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $221k | 2.0k | 113.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $275k | 5.1k | 53.71 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $273k | 13k | 20.96 | |
Goldmansachsbdc (GSBD) | 0.0 | $267k | 14k | 19.64 | |
Chemours (CC) | 0.0 | $226k | 9.4k | 23.97 | |
Paypal Holdings (PYPL) | 0.0 | $236k | 2.1k | 114.23 | |
Editas Medicine (EDIT) | 0.0 | $231k | 9.4k | 24.71 | |
Fortive (FTV) | 0.0 | $274k | 3.4k | 81.38 | |
Ishares Msci Japan (EWJ) | 0.0 | $263k | 4.8k | 54.51 | |
Cars (CARS) | 0.0 | $227k | 12k | 19.73 | |
Delek Us Holdings (DK) | 0.0 | $245k | 6.1k | 40.50 | |
Nucana Plc american depositary shares | 0.0 | $291k | 28k | 10.37 | |
Tapestry (TPR) | 0.0 | $214k | 6.8k | 31.70 | |
American Amcap Fund (FMACX) | 0.0 | $238k | 7.4k | 32.34 | |
American Fds Portfolio Globl G mf | 0.0 | $272k | 16k | 16.98 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $271k | 4.9k | 55.03 | |
Strategic Education (STRA) | 0.0 | $267k | 1.5k | 178.00 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $247k | 22k | 11.01 | |
American Fds Portfolio Gbl Gro mf (PGXFX) | 0.0 | $282k | 17k | 16.92 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $248k | 7.5k | 33.29 | |
Invesco/opp Steelpath Mlp Sel4 mf | 0.0 | $228k | 29k | 7.77 | |
Sensient Technologies Corporation (SXT) | 0.0 | $209k | 2.9k | 73.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $210k | 2.4k | 88.35 | |
Southwest Airlines (LUV) | 0.0 | $204k | 4.0k | 50.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 2.3k | 87.41 | |
SouthCrest Financial | 0.0 | $179k | 18k | 10.01 | |
Sprott Focus Tr (FUND) | 0.0 | $141k | 21k | 6.74 | |
Marketfield Fund Class I mf | 0.0 | $183k | 11k | 16.29 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $128k | 12k | 10.88 | |
Organigram Holdings In | 0.0 | $175k | 27k | 6.45 | |
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) | 0.0 | $194k | 17k | 11.68 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $174k | 12k | 15.13 | |
Livent Corp | 0.0 | $135k | 20k | 6.92 | |
Alcon (ALC) | 0.0 | $211k | 3.4k | 61.70 | |
Invesco/opp Steelpath Mlp Inc mf | 0.0 | $142k | 25k | 5.81 | |
Chesapeake Energy Corporation | 0.0 | $53k | 27k | 1.94 | |
GameStop (GME) | 0.0 | $97k | 18k | 5.44 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $87k | 12k | 7.25 | |
Dean Foods Company | 0.0 | $73k | 79k | 0.92 | |
Washington Prime Group | 0.0 | $62k | 16k | 3.84 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $51k | 22k | 2.31 | |
Green Organic Dutchman Holdings | 0.0 | $44k | 18k | 2.46 | |
Invesco/opp Glbl Strat Inc Fd mf (OSIIX) | 0.0 | $94k | 25k | 3.76 | |
Abraxas Petroleum | 0.0 | $11k | 11k | 1.00 | |
Qrs Music Technologies (QRSM) | 0.0 | $6.9k | 22k | 0.32 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Unknown | 0.0 | $32k | 13k | 2.44 | |
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 | $7.7k | 77k | 0.10 | |
Precision Assessment | 0.0 | $0 | 40k | 0.00 | |
Lynas Corporation (LYSCF) | 0.0 | $36k | 20k | 1.80 |