Rothschild Investment Corp /il

Latest statistics and disclosures from Rothschild Investment Corp /il's latest quarterly 13F-HR filing:

Companies in the Rothschild Investment Corp /il portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.82 120867 -8% 197.92
JPMorgan Chase & Co. (JPM) 2.16 163859 +3% 111.80
Abbvie 1.83 213064 +15% 72.72
Boeing Company (BA) 1.81 42103 +6% 364.01
Microsoft Corporation (MSFT) 1.77 111856 -3% 133.96
SPDR S&P; MidCap 400 ETF (MDY) 1.68 40088 354.59
Berkshire Hathaway (BRK.B) 1.62 64505 213.18
Thermo Fisher Scientific (TMO) 1.55 44765 -6% 293.69
Johnson & Johnson (JNJ) 1.53 92903 139.29
Amgen (AMGN) 1.50 68880 184.28
Cisco Systems (CSCO) 1.48 228900 54.73
AT&T; (T) 1.46 369154 -6% 33.51
CVS Caremark Corporation (CVS) 1.43 222130 54.49
Poplar Forest Partners Institu 1.40 280707 -5% 42.18
Costco Wholesale Corporation (COST) 1.31 41875 -27% 264.26
Pfizer (PFE) 1.25 244831 43.32
Zimmer Holdings (ZMH) 1.18 85207 -4% 117.74
Alphabet Inc Class A cs 1.17 9197 +11% 1082.85
Royal Caribbean Cruises Ltd. 1.11 77640 -13% 121.21
Walt Disney Company (DIS) 1.10 66954 139.63
iShares Russell 2000 Index (IWM) 1.10 60052 155.50
General Dynamics Corporation (GD) 1.09 50741 181.83
Goldman Sachs (GS) 1.04 43261 204.60
Honeywell International (HON) 1.00 48324 174.59
Constellation Brands (STZ) 0.99 42700 196.93
Alphabet Inc Class C cs 0.99 7737 1080.91
Capital Income Bldr Fd Cl F 3 mf 0.99 137823 +2% 61.08
Visa (V) 0.98 47971 -5% 173.54
Public Storage (PSA) 0.95 33845 -3% 238.17
Discover Financial Services (DFS) 0.92 100333 -2% 77.59
Las Vegas Sands (LVS) 0.91 130912 -2% 59.09
United Parcel Service (UPS) 0.90 73791 103.26
Verizon Communications (VZ) 0.88 130469 57.13
Advisors Ser Tr Poplar Frst Co mf 0.87 288766 -15% 25.45
Dow Inc 0.87 148771 NEW 49.31
Bank of America Corporation (BAC) 0.86 250634 29.00
Invesco Qqq Trust Series 1 0.84 38284 186.74
Abbott Laboratories (ABT) 0.83 83165 +10% 84.10
Canadian Pacific Railway Ltd 0.81 29350 -6% 235.23
American Funds Developing World G&i F2 0.76 613794 -4% 10.49
Starwood Property Trust (STWD) 0.74 274468 22.72
Intel Corporation (INTC) 0.72 128035 -18% 47.87
Palo Alto Networks 0.70 29305 203.75
Walgreen Boots Alliance 0.66 102367 +23% 54.67
QUALCOMM (QCOM) 0.63 70405 -4% 76.07
TJX Companies (TJX) 0.63 100536 -2% 52.88
Vanguard Dividend Appreciation ETF (VIG) 0.63 46486 -2% 115.15
Merck & Co (MRK) 0.61 61857 83.85
McDonald's Corporation (MCD) 0.60 24345 -3% 207.64
Yeti Hldgs Inc 0.59 173925 NEW 28.95
Capital Income Bldr Inc shs cl f-2 0.58 81092 -3% 61.05
Facebook Inc cl a 0.56 24712 +9% 192.98
SPDR S&P; 500 ETF (SPY) 0.55 15987 +6% 292.99
MasterCard Incorporated (MA) 0.54 17335 -10% 264.55
iShares Russell 1000 Value Index (IWD) 0.52 34438 +30% 127.21
Ventas (VTR) 0.51 63330 -6% 68.36
American Balanced Fd Cl F3 mf 0.51 159678 +2% 27.32
Wal-Mart Stores (WMT) 0.50 38204 110.49
Invesco Exchange Traded Fd T ftse rafi 1000 0.50 36494 +25% 116.65
Financial Invs Tr Grn Gb Op In 0.49 1.18M 3.53
Financial Invs Tr Grandeur Ins mf 0.48 276623 +6% 14.66
Waste Management (WM) 0.47 34323 115.37
Amazon (AMZN) 0.47 2103 1893.49
Etf Managers Tr tierra xp latin 0.47 126440 31.68
Exxon Mobil Corporation (XOM) 0.46 50333 76.63
MetLife (MET) 0.45 77011 49.67
Vanguard Growth ETF (VUG) 0.45 23500 163.40
HCA HOLDINGS Inc 0.45 28355 135.18
Illinois Tool Works (ITW) 0.42 23668 150.79
Ishares Tr core div grwth 0.42 92200 38.20
Bristol Myers Squibb (BMY) 0.41 76042 45.34
Financial Invs Tr Grandeur Ins mf 0.40 234114 14.57
Chevron Corporation (CVX) 0.39 26331 +2% 124.45
Magellan Midstream Partners (MMP) 0.37 49300 64.00
Duke Energy 0.37 35274 88.25
Canadian Natl Ry Co 0.36 32634 92.48
Procter & Gamble Company (PG) 0.36 28199 -35% 109.65
Royce Value Trust (RVT) 0.36 218955 -2% 13.92
Gw Pharmaceuticals Plc ads 0.36 17689 172.37
Oracle Corporation (ORCL) 0.35 51368 56.96
Home Depot (HD) 0.34 13726 208.00
Stanley Black & Decker (SWK) 0.34 19952 144.60
Lockheed Martin Corporation (LMT) 0.34 7983 363.52
PetMed Express (PETS) 0.34 182328 +55% 15.67
American International (AIG) 0.34 54780 -3% 53.29
Waste Connections Inc Com stock 0.34 30000 95.73
Booking Holdings 0.34 1530 +540% 1874.51
ConocoPhillips (COP) 0.33 45418 60.99
iShares MSCI EAFE Index Fund (EFA) 0.33 42352 -6% 65.73
Apollo Global Management 'a' 0.33 80577 34.30
Norfolk Southern (NSC) 0.32 13728 199.30
Phillips 66 0.32 29163 +3% 93.54
Arthur J. Gallagher & Co. (AJG) 0.31 30001 +99% 87.60
iShares Russell 1000 Growth Index (IWF) 0.31 16699 +5% 157.31
Financial Select Sector SPDR (XLF) 0.31 95146 -5% 27.60
Deere & Company (DE) 0.30 15178 165.70
International Business Machines (IBM) 0.30 18345 -2% 137.91
Target Corporation (TGT) 0.30 28874 -5% 86.62
LHC (LHCG) 0.30 20950 119.57
American Capital World Growth And Income F3 0.30 51418 48.84
Lowe's Companies (LOW) 0.29 24050 -3% 100.91
Mellanox Technologies Ltd 0.29 22510 110.66
Vanguard Extended Market ETF (VXF) 0.29 21025 +7% 118.57
Covanta Holding Corporation (CVA) 0.28 134732 17.91
Corning Incorporated (GLW) 0.28 70584 -3% 33.24
MGM Resorts International. (MGM) 0.28 82320 NEW 28.57
BP (BP) 0.26 53311 +18% 41.70
NVIDIA Corporation (NVDA) 0.26 13275 +17% 164.22
Blackstone Group Inc Com Cl A stock 0.26 49677 NEW 44.43
3M Company (MMM) 0.25 12171 -2% 173.36
Ambarella Inc shs 0.24 45200 44.14
Wec Energy Group Inc Com stock 0.24 24226 83.38
Medtronic 0.23 20237 -4% 97.40
Willis Towers Watson 0.23 10262 NEW 191.58
Schlumberger (SLB) 0.22 47629 -3% 39.74
Altria (MO) 0.21 38206 +20% 47.35
Tencent Holdings Ltd - Adr adr 0.21 39102 +15% 45.27
Financial Invs Tr Gp Emktso In mf 0.21 147097 -2% 12.00
Coca-Cola Company (KO) 0.20 32822 -7% 50.91
Eli Lilly & Co. (LLY) 0.20 14994 -5% 110.78
Exelon Corporation (EXC) 0.20 35762 47.93
Enterprise Products Partners 0.20 59250 28.88
Vanguard Europe Pacific ETF (VEA) 0.20 41300 41.72
Comcast Corporation (CMCSA) 0.19 38947 42.29
Progressive Corporation (PGR) 0.19 20000 -33% 79.95
Consolidated Edison (ED) 0.19 18216 87.67
Linde Plc 0.19 8059 200.77
BioMarin Pharmaceutical (BMRN) 0.18 17619 +35% 85.65
Novartis AG (NVS) 0.18 16825 -6% 91.29
GlaxoSmithKline (GSK) 0.18 37183 40.02
Pepsi (PEP) 0.18 11338 131.15
Dupont De Nemours Inc Com 0.18 20017 NEW 75.09
Baxter International (BAX) 0.17 17236 81.92
Emerson Electric (EMR) 0.17 21320 66.70
SPDR KBW Regional Banking (KRE) 0.17 27198 -2% 53.42
General Electric Company (GE) 0.16 127503 10.50
Town Sports International Holdings (CLUB) 0.16 618991 +34% 2.17
Compugen Ltd 0.16 348201 -3% 3.84
Kinder Morgan Inc. 0.16 64001 -5% 20.87
Kkr & Co Lp 0.16 54957 25.27
Nucor Corporation (NUE) 0.15 23570 -82% 55.11
Universal Health Services (UHS) 0.15 10000 130.40
Allstate Corporation (ALL) 0.15 12308 -2% 101.72
Vanguard REIT ETF (VNQ) 0.15 14230 -2% 87.42
Alibaba Group Holding Ltd Spon 0.15 7313 169.42
American Funds mutual funds - 0.15 57768 22.49
Dominion Resources (D) 0.14 15500 -57% 77.29
Raytheon Company (RTN) 0.14 6740 +12% 173.89
WisdomTree Emerging Markets Eq (DEM) 0.14 27325 +26% 44.65
Safran S A Spon Adr adr 0.14 32350 -9% 36.51
New Perspective Fd Inc Cl F3 mf 0.14 26775 -7% 44.78
Apache Corporation (APA) 0.13 37599 +421% 28.96
Copart (CPRT) 0.13 15000 -50% 74.73
Cummins (CMI) 0.13 6396 -16% 171.36
Philip Morris International (PM) 0.13 14062 78.51
Southern Company (SO) 0.13 19562 55.26
Pinnacle West Capital Corporation (PNW) 0.13 11637 94.10
General Motors Company (GM) 0.13 27967 38.55
Bluebird Bio 0.13 8719 +4% 127.19
Broadcom Ltd 0.13 3785 +26% 287.98
American Mutual Fund Class F3 mf 0.13 27425 41.71
Ameren Corporation (AEE) 0.12 13468 -3% 75.14
Diebold Incorporated (DBD) 0.12 114954 -2% 9.16
AmerisourceBergen (ABC) 0.12 12345 85.30
NIKE (NKE) 0.12 12355 -9% 83.93
United Technologies Corporation (UTX) 0.12 7765 130.20
PPL Corporation (PPL) 0.12 33700 +16% 31.01
Aqua America (WTR) 0.12 23820 41.35
Vanguard 500 Index - Adm 0.12 3869 +86% 271.39
Capital World Growth And Incom 0.12 20283 48.81
Te Connectivity Ltd for 0.12 10605 +2% 95.80
Monroe Cap 0.12 85341 +10% 11.54
American Funds Dev Wld Grwth & mf 0.12 94861 -4% 10.48
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.12 30826 32.63
iShares MSCI Emerging Markets Indx (EEM) 0.11 22095 -52% 42.91
SYSCO Corporation (SYY) 0.11 13186 70.76
Morgan Stanley (MS) 0.11 21363 -15% 43.81
Danaher Corporation (DHR) 0.11 6369 -5% 142.88
Fifth Third Ban (FITB) 0.11 34660 -12% 27.90
Ctrip.com International (CTRP) 0.11 25929 -8% 36.91
Seagate Technology Com Stk 0.11 20345 -2% 47.14
Industries N shs - a - 0.11 11265 86.11
Invesco Ftse Rafi Dev etf - e 0.11 22510 +39% 40.65
Carnival Corporation (CCL) 0.10 18750 +2% 46.56
Wells Fargo & Company (WFC) 0.10 17909 -20% 47.29
Old Republic International Corporation (ORI) 0.10 38835 -4% 22.38
Ares Capital Corporation (ARCC) 0.10 47965 17.93
Vanguard Value ETF (VTV) 0.10 7603 +9% 110.88
Inphi Corporation (IPHI) 0.10 17200 50.12
Tegna Inc Com stock 0.10 54451 15.15
Fundamental Investors Cl F3 mf 0.10 14728 +19% 59.27
American Fds Conservative Grwt bal mf 0.10 65747 +8% 12.62
U.S. Ban (USB) 0.09 14282 52.37
Caterpillar (CAT) 0.09 5331 -2% 136.37
International Paper Company (IP) 0.09 17029 -13% 43.34
DaVita (DVA) 0.09 13060 NEW 56.28
Analog Devices (ADI) 0.09 7090 112.83
Stryker Corporation (SYK) 0.09 3870 205.68
American Electric Power Company (AEP) 0.09 8736 88.03
First National Bank Alaska (FBAK) 0.09 3100 +17% 241.94
SPDR Gold Trust (GLD) 0.09 6005 +2% 133.22
Vanguard Total Stock Market ETF (VTI) 0.09 4803 150.11
Dodge & Cox Stk Fd Com mutual funds 0.09 4297 +4% 187.11
American Balanced Fd shs f-2 cl 0.09 26457 -12% 27.33
New Mountain Finance Corp 0.09 52044 13.97
Mutual Fd Ser Tr Alphacentric mf 0.09 62078 -4% 12.53
American Fds Portfolio Balance mf 0.09 49722 +23% 15.00
CME (CME) 0.08 3403 194.24
Edwards Lifesciences (EW) 0.08 3632 184.75
Hanesbrands (HBI) 0.08 38098 17.22
Berkshire Hathaway (BRK.A) 0.08 2 318500.00
Nextera Energy Inc C om 0.08 3142 -11% 204.96
Marriott International (MAR) 0.08 4649 140.25
Louisiana-Pacific Corporation (LPX) 0.08 26700 -59% 26.22
Wabtec Corporation (WAB) 0.08 9042 NEW 71.78
Allianzgi Equity & Conv In 0.08 31667 -3% 21.69
Cara Therapeutics 0.08 29800 +39% 21.51
International Growth I Cl F 3 mf 0.08 20660 33.20
Green Thumb Industries 0.08 59700 +33% 11.14
Invesco Oppenheimer Intl Small-mid Co Y mutual fund 0.08 14042 NEW 47.71
Amcor Plc 0.08 58905 NEW 11.49
* Barrick Gold Corp 0.07 35525 -5% 15.76
American Express Company (AXP) 0.07 4755 123.45
FedEx Corporation (FDX) 0.07 3410 +20% 164.22
T. Rowe Price (TROW) 0.07 5179 109.67
Union Pacific Corporation (UNP) 0.07 3611 169.21
Darden Restaurants (DRI) 0.07 4920 121.75
Intuitive Surgical (ISRG) 0.07 1125 524.44
Macy's (M) 0.07 26390 +18% 21.45
Royal Dutch Shell (RDS.B) 0.07 8832 -3% 65.78
Starbucks Corporation (SBUX) 0.07 7119 -7% 83.86
AllianceBernstein Holding (AB) 0.07 20960 -48% 29.72
Vector (VGR) 0.07 57635 +38% 9.75
Templeton Dragon Fund (TDF) 0.07 29650 -14% 19.22
Takeda Pharmaceutical (TKPYY) 0.07 32614 -2% 17.69
Vanguard Total World Stock Idx Fd (VT) 0.07 8350 -5% 75.21
Blackstone Mtg Tr 0.07 16225 35.56
Royce Global Value Tr 0.07 55123 -6% 10.56
Dentsply Sirona 0.07 10100 -7% 58.32
American Funds mutual funds - 0.07 11676 50.36
American Fds Portfolio Grw & I mf 0.07 40952 -13% 15.09
American Fds Global Ba Cl F3 mf 0.07 17418 +10% 32.78
Lincoln National Corporation (LNC) 0.06 8060 64.39
Northern Trust Corporation (NTRS) 0.06 5360 89.93
Bunge Limited 0.06 9300 -5% 55.70
Travelers Companies (TRV) 0.06 3201 149.64
Newell Rubbermaid (NWL) 0.06 32832 -40% 15.41
NiSource (NI) 0.06 18292 28.81
Gilead Sciences (GILD) 0.06 6955 -6% 67.58
Medical Properties Trust (MPW) 0.06 28000 17.43
Universal Health Realty Income Trust (UHT) 0.06 6300 84.92
Associated Banc- (ASBC) 0.06 24500 -5% 21.14
Old Second Ban (OSBC) 0.06 43000 12.77
Cohen & Steers Quality Income Realty (RQI) 0.06 39000 13.69
Vanguard Growth Index - Adm 0.06 5744 84.09
Stewardship Financial Corporation (SSFN) 0.06 34000 15.47
Vanguard Total Stock Mkt Index 0.06 7032 +121% 73.09
Mondelez Int 0.06 9544 53.86
Kraneshares Tr csi chi internet 0.06 12200 +32% 43.93
Del Taco Restaurants 0.06 42600 +3% 12.82
American Fds Target Da 2030 Tr mf 0.06 34570 +15% 14.81
American Funds - Investment Company Of America/the 0.06 12396 -5% 38.16
Yorktown Mid Cap Fd Institutio mf 0.06 58910 -21% 8.11
Cresco Labs 0.06 46250 +185% 10.27
Taiwan Semiconductor Mfg (TSM) 0.05 10488 39.19
State Street Corporation (STT) 0.05 7000 56.00
Sherwin-Williams Company (SHW) 0.05 866 458.43
Zebra Technologies (ZBRA) 0.05 2205 -2% 209.52
Air Products & Chemicals (APD) 0.05 2000 226.50
Williams Companies (WMB) 0.05 15365 28.05
Delta Air Lines (DAL) 0.05 7100 NEW 56.76
Invesco Ltd shs 0.05 19280 20.44
Enbridge Inc 0.05 12167 36.08
Universal Display Corporation (PANL) 0.05 2225 187.87
WisdomTree DEFA (DWM) 0.05 7560 +5% 51.06
Wisdomtree Tr intl hedge eqt 0.05 6442 66.13
Europacific Growth Fd shs cl f-2 0.05 8334 52.68
Portola Pharmaceuticals 0.05 17010 27.10
Brandes Emerging Markets Fund mf 0.05 45752 -26% 9.03
American New World Fund F3 0.05 5809 67.83
American Funds mutual funds - 0.05 7213 56.98
American Fds Portfolio Balance mf 0.05 27581 -20% 15.05
Cardinal Health (CAH) 0.04 6406 47.14
Kimberly-Clark Corporation (KMB) 0.04 2842 133.36
Pitney Bowes (PBI) 0.04 75929 4.28
Halliburton Company (HAL) 0.04 16350 -15% 22.75
Occidental Petroleum Corporation (OXY) 0.04 7522 50.25
Ford Motor Company (F) 0.04 35084 -21% 10.23
Dollar Tree (DLTR) 0.04 3059 -5% 107.55
Toyota Motor Corporation (TM) 0.04 2495 123.85
Plains All American Pipeline (PAA) 0.04 12600 24.37
Albemarle Corporation (ALB) 0.04 5291 -94% 70.50
Dollar General (DG) 0.04 2670 -5% 135.21
SPDR S&P; Homebuilders (XHB) 0.04 8000 41.62
Alerian Mlp Etf(amlp) 0.04 33837 -7% 9.84
DNP Select Income Fund (DNP) 0.04 29373 +9% 11.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 34162 9.78
T. Rowe Price Dvd Growth Fnd mf 0.04 7666 49.44
International Grw & In Cl F-2 0.04 10994 33.29
Vanguard S&p 500 Etf idx fd 0.04 1103 +15% 269.27
Equinix 0.04 703 504.98
American Fds Portfolio Growth mf 0.04 21780 +41% 15.06
Allianz Fds Algi Incmgrinst bal mf 0.04 30969 11.40
Blackrock Fds Iii Lifpt2025 In mf 0.04 23373 13.69
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 6000 NEW 51.33
Invesco Glbl Health Care Fund mf 0.04 9359 38.89
Corteva Inc Com 0.04 11998 NEW 29.59
Invesco/opp Intl Sm Mid Co Fd mf 0.04 6743 NEW 47.90
Cognizant Technology Solutions (CTSH) 0.03 4377 NEW 63.29
Melco Crown Entertainment (MPEL) 0.03 10140 21.70
Charles Schwab Corporation (SCHW) 0.03 5946 NEW 40.20
Bank of New York Mellon Corporation (BK) 0.03 6250 +3% 44.16
Ecolab (ECL) 0.03 1450 197.24
Seattle Genetics (SGEN) 0.03 3235 69.24
Valero Energy Corporation (VLO) 0.03 2500 NEW 85.60
Kroger (KR) 0.03 10650 +2% 21.69
Yum! Brands (YUM) 0.03 2073 110.47
Colgate-Palmolive Company (CL) 0.03 3986 71.75
Royal Dutch Shell (RDS.A) 0.03 4194 65.09
Sanofi-Aventis SA (SNY) 0.03 6220 43.25
ConAgra Foods (CAG) 0.03 8154 26.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2690 NEW 103.35
Sempra Energy (SRE) 0.03 1965 137.40
Applied Materials (AMAT) 0.03 5045 45.00
Micron Technology (MU) 0.03 6060 38.61
Baidu (BIDU) 0.03 1910 -59% 117.28
Allegiant Travel Company (ALGT) 0.03 2060 143.69
Siemens AG (SI) 0.03 4581 59.59
First Eagle Global - I 0.03 3728 58.21
Vanguard Health Care - Admiral 0.03 3479 +4% 82.21
Dime (DIMC) 0.03 6000 40.83
Sequoia Fund 0.03 1675 +3% 154.63
Dfa Emerging Markets Port. 0.03 9463 28.00
Eaton Vance Growth Tr Atl Capt 0.03 7502 37.72
Intercept Pharmaceuticals In 0.03 2800 NEW 79.64
Zoetis Inc Cl A 0.03 1950 NEW 113.33
Norwegian Cruise Line Hldgs shs 0.03 5120 NEW 53.71
Dfa Emerging Mkts Core Equity fund 0.03 13024 -8% 20.96
Goldmansachsbdcinc shs 0.03 13593 19.64
Chemours 0.03 9427 +51% 23.97
Paypal Holdings 0.03 2066 114.23
Editas Medicine 0.03 9350 24.71
Fortive 0.03 3367 81.38
Ishares Msci Japan 0.03 4825 54.51
Cars 0.03 11506 19.73
Delek Us Holdings 0.03 6050 40.50
Nucana Plc american depositary shares 0.03 28075 +126% 10.37
Tapestry 0.03 6750 NEW 31.70
American Amcap Fund 0.03 7359 32.34
American Fds Portfolio Globl G mf 0.03 16022 -28% 16.98
Invesco S&p 500 Low Volatility Etf 0.03 4925 NEW 55.03
Strategic Education Inc 0.03 1500 NEW 178.00
Trulieve Cannabis Corporatio 0.03 22430 +6% 11.01
American Fds Portfolio Gbl Gro mf 0.03 16666 -3% 16.92
Vaneck Vectors Etf Tr video gaming 0.03 7450 33.29
Invesco/opp Steelpath Mlp Sel4 mf 0.03 29326 NEW 7.77
Sensient Technologies Corporation (SXT) 0.02 2850 NEW 73.33
Anheuser-Busch InBev NV (BUD) 0.02 2377 NEW 88.35
Southwest Airlines (LUV) 0.02 4024 50.70
Vanguard High Dividend Yield ETF (VYM) 0.02 2311 NEW 87.41
SouthCrest Financial (SCSG) 0.02 17889 NEW 10.01
Sprott Focus Tr 0.02 20926 +3% 6.74
Marketfield Fund Class I mf 0.02 11231 -23% 16.29
Calamos Invt Tr New Glbl Conv mf 0.02 11762 10.88
Organigram Holdings In 0.02 27150 -5% 6.45
Amer Fds Ret Inc Portf Enchanc mf 0.02 16610 11.68
Grayscale Bitcoin Ord 0.02 11500 NEW 15.13
Livent Corp 0.02 19500 +66% 6.92
Alcon Inc 0.02 3420 NEW 61.70
Invesco/opp Steelpath Mlp Inc mf 0.02 24458 NEW 5.81
Chesapeake Energy Corporation (CHK) 0.01 27321 NEW 1.94
GameStop (GME) 0.01 17820 5.44
Arcos Dorados Holdings, Inc. 0.01 12000 7.25
Dean Foods Company 0.01 79350 0.92
* Washington Prime Group New Com stock 0.01 16166 3.84
Franklin Custodian Fds Income mf 0.01 22072 2.31
Green Organic Dutchman Holdings 0.01 17900 -34% 2.46
Invesco/opp Glbl Strat Inc Fd mf 0.01 25028 NEW 3.76
Abraxas Petroleum (AXAS) 0.00 11000 1.00
Qrs Music Technologies Com 0.00 21667 0.32
Benguet Corporation 0.00 10000 0.00
0.00 13098 NEW 2.44
Cannabis Science 0.00 14000 0.00
American Green 0.00 45600 0.00
Ambit Bioscience Cont Val-poss 0.00 25990 0.00
Green Cures & Botanicl 0.00 20000 0.00
Rstk Futureworld Corp Com 0.00 200000 0.00
Family Zone Cyber Safe Shs 0.00 77000 0.10
Precision Assessment Com 0.00 40000 0.00
Lynas Corporation Ltd Shs 0.00 20000 NEW 1.80

Past 13F-HR SEC Filings by Rothschild Investment Corp /il

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