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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.59 122858 +3% 293.63
JPMorgan Chase & Co. (JPM) 2.21 159338 -3% 139.40
Thermo Fisher Scientific (TMO) 1.94 60227 +34% 324.85
Abbvie 1.91 217412 88.40
Microsoft Corporation (MSFT) 1.90 120934 +9% 157.67
Amgen (AMGN) 1.68 70312 -2% 241.07
SPDR S&P; MidCap 400 ETF (MDY) 1.50 40200 375.37
Johnson & Johnson (JNJ) 1.47 101611 145.87
Alphabet Inc Class A cs 1.47 11067 +14% 1339.14
Berkshire Hathaway (BRK.B) 1.45 64224 226.50
Boeing Company (BA) 1.43 44065 325.77
AT&T; (T) 1.34 346145 -5% 39.08
Poplar Forest Partners Institu 1.19 267939 44.66
Cisco Systems (CSCO) 1.15 240535 +6% 47.97
Costco Wholesale Corporation (COST) 1.11 37928 293.93
Walt Disney Company (DIS) 1.11 77406 +31% 144.61
Alphabet Inc Class C cs 1.10 8241 +4% 1337.19
Royal Caribbean Cruises Ltd. 1.05 78995 133.51
Visa (V) 1.05 56352 +20% 187.85
Dow Inc 1.05 192210 54.73
CVS Caremark Corporation (CVS) 0.99 133466 +35% 74.29
iShares Russell 2000 Index (IWM) 0.99 60219 165.66
Waste Management (WM) 0.97 85293 -10% 113.96
Goldman Sachs (GS) 0.93 40892 -6% 229.92
Honeywell International (HON) 0.93 52854 177.00
Capital Income Bldr Fd Cl F 3 mf 0.92 146360 63.30
Pfizer (PFE) 0.91 233875 -4% 39.18
Las Vegas Sands (LVS) 0.88 128388 69.04
Bank of America Corporation (BAC) 0.87 247131 35.22
General Dynamics Corporation (GD) 0.87 49719 176.35
United Parcel Service (UPS) 0.86 74123 -2% 117.06
Intel Corporation (INTC) 0.85 142830 59.85
Constellation Brands (STZ) 0.84 44313 +3% 189.74
Invesco Qqq Trust Series 1 0.83 39074 212.62
Verizon Communications (VZ) 0.81 133145 61.40
Abbott Laboratories (ABT) 0.74 85880 +4% 86.94
Canadian Pacific Railway Ltd 0.74 29175 254.94
Discover Financial Services (DFS) 0.72 85354 84.82
Public Storage (PSA) 0.72 34195 +2% 212.96
Advisors Ser Tr Poplar Frst Co mf 0.72 281630 25.74
American Funds Developing World G&i F2 0.68 605583 11.36
Starwood Property Trust (STWD) 0.67 271873 24.86
Palo Alto Networks 0.67 29308 231.23
Walgreen Boots Alliance 0.66 113424 +4% 58.94
Yeti Hldgs Inc 0.66 191165 +4% 34.76
Bristol Myers Squibb (BMY) 0.60 93836 +25% 64.21
QUALCOMM (QCOM) 0.60 68950 88.22
TJX Companies (TJX) 0.59 97987 -2% 61.06
SPDR S&P; 500 ETF (SPY) 0.58 18221 -3% 321.88
Vanguard Dividend Appreciation ETF (VIG) 0.57 46233 124.65
McDonald's Corporation (MCD) 0.55 28041 +14% 197.60
Merck & Co (MRK) 0.54 59821 -2% 90.95
Invesco Exchange Traded Fd T ftse rafi 1000 0.54 43084 +9% 126.71
Wal-Mart Stores (WMT) 0.53 44726 +21% 118.82
Exxon Mobil Corporation (XOM) 0.52 74862 +42% 69.77
MasterCard Incorporated (MA) 0.51 17335 298.59
Capital Income Bldr Inc shs cl f-2 0.50 78887 63.27
iShares Russell 1000 Value Index (IWD) 0.49 36342 +2% 136.48
American Balanced Fd Cl F3 mf 0.47 166449 +2% 28.49
Financial Invs Tr Grn Gb Op In 0.46 1.24M +5% 3.69
PetMed Express (PETS) 0.45 191104 23.52
Stanley Black & Decker (SWK) 0.44 26583 +33% 165.77
Vanguard Growth ETF (VUG) 0.43 23500 182.17
Illinois Tool Works (ITW) 0.42 23568 179.65
HCA HOLDINGS Inc 0.42 28355 147.80
Financial Invs Tr Grandeur Ins mf 0.42 270105 15.80
Oracle Corporation (ORCL) 0.41 78575 +43% 52.97
Amazon (AMZN) 0.41 2237 +2% 1848.01
NVIDIA Corporation (NVDA) 0.39 16543 +2% 235.33
MetLife (MET) 0.39 76283 50.97
Ishares Tr core div grwth 0.39 92200 42.07
Financial Invs Tr Grandeur Ins mf 0.37 232340 16.09
Chevron Corporation (CVX) 0.35 29365 +7% 120.28
Lockheed Martin Corporation (LMT) 0.35 9092 +2% 389.35
International Business Machines (IBM) 0.35 26587 +43% 134.05
iShares Russell 1000 Growth Index (IWF) 0.35 20071 +3% 175.93
Facebook Inc cl a 0.35 17135 -35% 205.25
Procter & Gamble Company (PG) 0.34 27208 124.89
Target Corporation (TGT) 0.34 26679 -3% 128.23
Phillips 66 0.34 31023 +2% 111.40
Pepsi (PEP) 0.33 24155 +108% 136.68
Booking Holdings 0.33 1594 2053.95
Ventas (VTR) 0.32 55438 57.74
Wintrust Financial Corporation (WTFC) 0.32 45335 NEW 70.88
Magellan Midstream Partners (MMP) 0.32 51350 62.86
Royce Value Trust (RVT) 0.32 221169 14.77
Duke Energy 0.32 34874 91.21
Lumentum Hldgs 0.32 40367 NEW 79.29
Home Depot (HD) 0.31 14432 218.40
Coca-Cola Company (KO) 0.30 53730 +69% 55.37
Blackstone Group Inc Com Cl A stock 0.30 54404 55.93
BP (BP) 0.29 78142 +10% 37.74
Corning Incorporated (GLW) 0.29 100963 +33% 29.09
ConocoPhillips (COP) 0.29 44118 -2% 65.03
Lowe's Companies (LOW) 0.29 24130 119.77
LHC (LHCG) 0.29 20950 137.76
Dollar General (DG) 0.29 18794 +660% 155.97
Vanguard Extended Market ETF (VXF) 0.29 22845 125.98
Arthur J. Gallagher & Co. (AJG) 0.28 30001 -14% 95.23
Canadian Natl Ry Co 0.28 31178 90.45
American International (AIG) 0.28 54005 -42% 51.33
Dxc Technology 0.28 73827 +230% 37.60
Deere & Company (DE) 0.27 15418 173.24
Financial Select Sector SPDR (XLF) 0.27 88574 -6% 30.78
Waste Connections Inc Com stock 0.27 30000 90.80
Norfolk Southern (NSC) 0.26 13228 -3% 194.13
Ambarella Inc shs 0.26 43075 -3% 60.57
Cyrusone 0.26 39582 NEW 65.43
Jvm Multi-family Premier Fund lp 0.26 3 NEW 883333.33
iShares MSCI EAFE Index Fund (EFA) 0.25 36252 +2% 69.43
American Capital World Growth And Income F3 0.25 48922 52.27
UnitedHealth (UNH) 0.24 8170 NEW 293.94
Mellanox Technologies Ltd 0.24 20710 -6% 117.19
Ally Financial 0.24 79889 NEW 30.55
Peloton Interactive Inc cl a com 0.23 82550 28.39
Comcast Corporation (CMCSA) 0.22 48419 +33% 44.96
Altria (MO) 0.22 45087 +28% 49.95
Wec Energy Group Inc Com stock 0.22 24469 92.24
Tapestry 0.22 80577 NEW 26.98
3M Company (MMM) 0.21 12171 176.40
Advance Auto Parts (AAP) 0.21 13097 NEW 160.19
Covanta Holding Corporation (CVA) 0.20 138844 +3% 14.84
Compugen Ltd 0.20 342051 +2% 5.96
Tencent Holdings Ltd - Adr adr 0.20 40957 48.00
Gw Pharmaceuticals Plc ads 0.20 19179 +4% 104.54
American Express Company (AXP) 0.19 15479 +225% 124.50
Eli Lilly & Co. (LLY) 0.19 14200 -5% 131.41
Exelon Corporation (EXC) 0.19 40904 +9% 45.59
PPL Corporation (PPL) 0.19 51900 +46% 35.88
Alliance Data Systems Corporation (ADS) 0.19 16951 NEW 112.21
Enterprise Products Partners 0.19 66450 +3% 28.16
Wendy's/arby's Group 0.18 80000 NEW 22.21
Medtronic 0.18 16118 -11% 113.48
CME (CME) 0.17 8674 +159% 200.70
Emerson Electric (EMR) 0.17 22786 +7% 76.27
GlaxoSmithKline (GSK) 0.17 37083 47.00
Invesco Ltd shs 0.17 95515 +370% 17.98
WisdomTree Emerging Markets Eq (DEM) 0.17 37790 +9% 45.78
Financial Invs Tr Gp Emktso In mf 0.17 137596 -5% 12.78
Linde Plc 0.17 8050 212.92
BioMarin Pharmaceutical (BMRN) 0.16 18719 +8% 84.57
Consolidated Edison (ED) 0.16 18166 90.44
Dominion Resources (D) 0.16 19725 +11% 82.84
Novartis AG (NVS) 0.16 16825 94.68
Kkr & Co Lp 0.16 56277 +2% 29.18
KBR (KBR) 0.15 49016 NEW 30.50
Allstate Corporation (ALL) 0.15 13256 112.48
SPDR KBW Regional Banking (KRE) 0.15 26498 58.27
Alibaba Group Holding Ltd Spon 0.15 7085 -3% 212.14
American Funds mutual funds - 0.15 64694 23.23
Baxter International (BAX) 0.14 17236 83.60
Digital Realty Trust (DLR) 0.14 11991 NEW 119.74
DaVita (DVA) 0.14 19375 +16% 75.05
Universal Health Services (UHS) 0.14 10000 143.50
Newmark Group Inc 0.14 107395 NEW 13.46
Progressive Corporation (PGR) 0.13 18230 +64% 72.41
General Electric Company (GE) 0.13 117172 -5% 11.16
Raytheon Company (RTN) 0.13 5915 -12% 219.78
Marsh & McLennan Companies (MMC) 0.13 11868 NEW 111.45
Philip Morris International (PM) 0.13 14957 +5% 85.11
Canadian Natural Resources 0.13 40981 NEW 32.36
Vanguard REIT ETF (VNQ) 0.13 14413 92.76
New Perspective Fd Inc Cl F3 mf 0.13 27448 +2% 47.22
Invesco Ftse Rafi Emerging Markets Etf etf 0.13 56865 NEW 22.30
FedEx Corporation (FDX) 0.12 8025 +135% 151.12
Diebold Incorporated (DBD) 0.12 113129 10.56
Microchip Technology (MCHP) 0.12 11082 NEW 104.76
Nucor Corporation (NUE) 0.12 21340 -9% 56.28
United Technologies Corporation (UTX) 0.12 7765 149.77
Southern Company (SO) 0.12 19490 -2% 63.72
Applied Materials (AMAT) 0.12 20173 NEW 61.03
WNS (WNS) 0.12 17702 NEW 66.15
Seagate Technology Com Stk 0.12 19720 -2% 59.48
Inphi Corporation (IPHI) 0.12 16700 74.01
Broadcom Ltd 0.12 3855 315.95
American Mutual Fund Class F3 mf 0.12 27711 43.48
PNC Financial Services (PNC) 0.11 6696 NEW 159.71
Ameren Corporation (AEE) 0.11 13918 +2% 76.81
Cummins (CMI) 0.11 6411 -3% 178.91
SYSCO Corporation (SYY) 0.11 12586 -4% 85.57
Morgan Stanley (MS) 0.11 20913 -2% 51.12
Aqua America (WTR) 0.11 23570 46.92
Capital World Growth And Incom 0.11 20590 52.21
Kinder Morgan Inc. 0.11 52701 -22% 21.18
Safran S A Spon Adr adr 0.11 29550 -9% 38.71
Athene Holding Ltd Cl A 0.11 22720 NEW 47.05
American Funds Dev Wld Grwth & mf 0.11 93200 11.35
Invesco S&p 500 Low Volatility Etf 0.11 18900 +72% 58.36
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.11 31596 +2% 34.18
Invesco Ftse Rafi Dev etf - e 0.11 26515 -2% 42.50
Bluerock Total Inc mutual funds - 0.11 35954 +72% 30.90
NIKE (NKE) 0.10 10367 -15% 101.28
Ferro Corporation (FOE) 0.10 70243 NEW 14.83
Schweitzer-Mauduit International (SWM) 0.10 23875 NEW 42.01
Pinnacle West Capital Corporation (PNW) 0.10 11637 89.97
Dodge & Cox Stk Fd Com mutual funds 0.10 5086 +5% 193.67
General Motors Company (GM) 0.10 27130 -3% 36.60
Vanguard 500 Index - Adm 0.10 3253 +69% 298.19
Te Connectivity Ltd for 0.10 10706 95.83
Fundamental Investors Cl F3 mf 0.10 16444 +5% 62.03
Trip Com Intl Ltd Sponsored Ad 0.10 30714 NEW 33.54
Charles Schwab Corporation (SCHW) 0.09 18895 +220% 47.58
Apache Corporation (APA) 0.09 34441 -22% 25.58
Carnival Corporation (CCL) 0.09 18250 -3% 50.85
Edwards Lifesciences (EW) 0.09 3942 233.38
Wells Fargo & Company (WFC) 0.09 17512 53.79
AmerisourceBergen (ABC) 0.09 10595 -7% 85.04
NiSource (NI) 0.09 34252 +85% 27.85
Danaher Corporation (DHR) 0.09 5824 153.50
Old Republic International Corporation (ORI) 0.09 38435 22.38
First National Bank Alaska (FBAK) 0.09 3592 +3% 243.04
Ares Capital Corporation (ARCC) 0.09 49915 +4% 18.46
Vanguard Value ETF (VTV) 0.09 7774 119.89
Industries N shs - a - 0.09 10025 -5% 94.46
Pdc Energy 0.09 33261 NEW 26.16
Diamondback Energy 0.09 9563 NEW 92.84
Tegna Inc Com stock 0.09 56101 +2% 16.68
Etf Managers Tr tierra xp latin 0.09 53941 -60% 17.11
American Fds Conservative Grwt bal mf 0.09 67801 +2% 12.93
Iaa Inc 0.09 20001 NEW 47.05
U.S. Ban (USB) 0.08 14182 59.30
Affiliated Managers (AMG) 0.08 9546 NEW 84.75
T. Rowe Price (TROW) 0.08 6619 +23% 121.77
International Paper Company (IP) 0.08 17029 46.04
Analog Devices (ADI) 0.08 6490 -2% 118.80
Nextera Energy Inc C om 0.08 3128 242.01
Occidental Petroleum Corporation (OXY) 0.08 18533 +118% 41.22
Stryker Corporation (SYK) 0.08 3870 209.82
American Electric Power Company (AEP) 0.08 8736 94.55
Vanguard Total Stock Market ETF (VTI) 0.08 5085 +4% 163.62
Vanguard Total Stock Mkt Index 0.08 9900 +43% 79.70
American Balanced Fd shs f-2 cl 0.08 27290 +2% 28.47
Monroe Cap 0.08 71141 -19% 10.87
Mutual Fd Ser Tr Alphacentric mf 0.08 63371 12.99
Johnson Controls International Plc equity 0.08 19012 NEW 40.73
American Fds Portfolio Balance mf 0.08 52273 +9% 15.53
Dupont De Nemours Inc Com 0.08 11810 64.18
* Barrick Gold Corp 0.07 35225 18.59
iShares MSCI Emerging Markets Indx (EEM) 0.07 16261 44.89
Taiwan Semiconductor Mfg (TSM) 0.07 12065 -3% 58.10
Caterpillar (CAT) 0.07 5081 147.61
Berkshire Hathaway (BRK.A) 0.07 2 339500.00
Marriott International (MAR) 0.07 4649 151.43
SPDR Gold Trust (GLD) 0.07 5130 142.88
Delta Air Lines (DAL) 0.07 11240 +5% 58.45
Universal Health Realty Income Trust (UHT) 0.07 6300 117.30
Wabtec Corporation (WAB) 0.07 9642 -5% 77.78
Town Sports International Holdings (CLUB) 0.07 406175 -31% 1.71
Brink's Company (BCO) 0.07 8279 NEW 90.71
Vanguard Total World Stock Idx Fd (VT) 0.07 8150 80.98
New Mountain Finance Corp 0.07 52544 13.74
Allianzgi Equity & Conv In 0.07 31177 22.64
Bluebird Bio 0.07 8159 -2% 87.76
International Growth I Cl F 3 mf 0.07 19543 -6% 36.18
Victory Cap Hldgs Inc 0.07 32546 NEW 20.95
Invesco Oppenheimer Intl Small-mid Co Y mutual fund 0.07 14747 +5% 47.74
State Street Corporation (STT) 0.06 7000 79.14
Northern Trust Corporation (NTRS) 0.06 5260 106.27
Union Pacific Corporation (UNP) 0.06 3601 180.78
Hanesbrands (HBI) 0.06 38773 14.86
Macy's (M) 0.06 37830 +40% 17.00
Starbucks Corporation (SBUX) 0.06 6799 87.95
Dollar Tree (DLTR) 0.06 6869 +134% 93.97
AllianceBernstein Holding (AB) 0.06 20060 30.26
Medical Properties Trust (MPW) 0.06 28000 21.11
MGM Resorts International. (MGM) 0.06 17400 -80% 33.28
Vector (VGR) 0.06 45175 -25% 13.39
Old Second Ban (OSBC) 0.06 43000 13.47
Signet Jewelers Limited 0.06 29550 NEW 21.73
Cohen & Steers Quality Income Realty (RQI) 0.06 38500 14.88
Takeda Pharmaceutical (TKPYY) 0.06 32614 19.72
Blackstone Mtg Tr 0.06 16225 37.23
Biosante Pharmaceuticals 0.06 9556 NEW 61.64
Royce Global Value Tr 0.06 49498 11.70
Dentsply Sirona 0.06 10100 56.63
American Funds mutual funds - 0.06 12182 +5% 51.06
American Fds Portfolio Grw & I mf 0.06 40952 15.53
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 11025 +5% 53.79
American Fds Global Ba Cl F3 mf 0.06 17599 34.32
Amcor Plc 0.06 58905 10.85
Lincoln National Corporation (LNC) 0.05 8060 59.06
Sherwin-Williams Company (SHW) 0.05 866 583.14
Zebra Technologies (ZBRA) 0.05 1795 -11% 255.91
Darden Restaurants (DRI) 0.05 4920 108.94
Air Products & Chemicals (APD) 0.05 2000 235.00
Schlumberger (SLB) 0.05 13619 -33% 40.16
Umpqua Holdings Corporation (UMPQ) 0.05 29736 NEW 17.69
Zimmer Holdings (ZMH) 0.05 3498 149.80
Brooks Automation (BRKS) 0.05 11136 NEW 41.94
Enbridge Inc 0.05 12167 39.78
Universal Display Corporation (PANL) 0.05 2300 206.09
Associated Banc- (ASBC) 0.05 24500 22.04
Pinnacle Financial Partners (PNFP) 0.05 8214 NEW 64.04
SYNNEX Corporation (SNX) 0.05 3620 NEW 128.73
National Retail Properties (NNN) 0.05 10038 NEW 53.60
Templeton Dragon Fund (TDF) 0.05 24990 19.45
Mondelez Int 0.05 9344 -2% 55.12
Kraneshares Tr csi chi internet 0.05 11200 48.66
Charter Communications Inc New Cl A cl a 0.05 954 NEW 484.99
American Fds Target Da 2030 Tr mf 0.05 35906 +3% 15.15
American Funds - Investment Company Of America/the 0.05 12050 39.59
Green Thumb Industries 0.05 50350 -13% 9.75
Bunge Limited 0.04 7000 -29% 57.57
Kimberly-Clark Corporation (KMB) 0.04 2842 137.58
Travelers Companies (TRV) 0.04 3201 136.83
Newell Rubbermaid (NWL) 0.04 21499 +2% 19.21
Intuitive Surgical (ISRG) 0.04 725 591.72
Royal Dutch Shell (RDS.B) 0.04 7332 -16% 60.01
Ford Motor Company (F) 0.04 38788 9.31
Williams Companies (WMB) 0.04 15365 23.69
Gilead Sciences (GILD) 0.04 6655 64.91
Fifth Third Ban (FITB) 0.04 12871 -47% 30.77
AMN Healthcare Services (AHS) 0.04 5857 NEW 62.32
Activision Blizzard (ATVI) 0.04 7430 59.35
Allegiant Travel Company (ALGT) 0.04 2060 -4% 174.27
SPDR S&P; Homebuilders (XHB) 0.04 8000 45.50
DNP Select Income Fund (DNP) 0.04 29321 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 34772 10.38
WisdomTree DEFA (DWM) 0.04 7395 -2% 53.41
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 11650 36.22
Europacific Growth Fd shs cl f-2 0.04 7102 -12% 55.48
T. Rowe Price Dvd Growth Fnd mf 0.04 7759 53.36
International Grw & In Cl F-2 0.04 11131 36.21
Customers Ban 0.04 18143 NEW 23.81
Tristate Capital Hldgs 0.04 13634 NEW 26.11
Vanguard S&p 500 Etf idx fd 0.04 1383 +12% 295.73
Brandes Emerging Markets Fund mf 0.04 46463 9.34
Cara Therapeutics 0.04 26600 16.13
Healthcare Tr Amer Inc cl a 0.04 14462 NEW 30.29
Equinix 0.04 703 583.21
American New World Fund F3 0.04 6195 +6% 70.54
Allianz Fds Algi Incmgrinst bal mf 0.04 36263 11.64
Syneos Health Inc 0.04 6432 NEW 59.55
American Fds Portfolio Balance mf 0.04 28493 +2% 15.55
Invesco Glbl Health Care Fund mf 0.04 9715 +3% 42.92
Appollo Global Mgmt Inc Cl A 0.04 8977 -88% 47.68
Ecolab (ECL) 0.03 1450 193.10
Pitney Bowes (PBI) 0.03 72269 4.03
Charles River Laboratories (CRL) 0.03 1679 NEW 152.47
Kroger (KR) 0.03 10700 28.97
Colgate-Palmolive Company (CL) 0.03 3986 68.74
Halliburton Company (HAL) 0.03 12400 -7% 24.44
Sanofi-Aventis SA (SNY) 0.03 6220 50.16
ConAgra Foods (CAG) 0.03 8749 +2% 34.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2690 108.18
Sempra Energy (SRE) 0.03 2024 +3% 151.68
Meredith Corporation (MDP) 0.03 10750 NEW 32.47
Toyota Motor Corporation (TM) 0.03 2370 -5% 140.51
Dorman Products (DORM) 0.03 4032 NEW 75.64
Mobile Mini (MINI) 0.03 7544 NEW 37.91
Omnicell (OMCL) 0.03 3630 NEW 81.82
KLA-Tencor Corporation (KLAC) 0.03 1569 178.46
Corporate Office Properties Trust (OFC) 0.03 11006 NEW 29.35
Albemarle Corporation (ALB) 0.03 3550 -27% 72.96
Siemens AG (SI) 0.03 4581 65.05
Spirit AeroSystems Holdings (SPR) 0.03 4445 +37% 72.89
Primoris Services (PRIM) 0.03 14883 NEW 22.24
Echo Global Logistics (ECHO) 0.03 14507 NEW 20.68
Vanguard Growth Index - Adm 0.03 3721 +21% 93.79
Vanguard Health Care - Admiral 0.03 3746 +7% 87.83
Dime (DIMC) 0.03 6000 42.17
Sequoia Fund 0.03 1745 +4% 157.02
Wisdomtree Tr intl hedge eqt 0.03 3942 -33% 70.52
Pacira Pharmaceuticals, Inc. 0.03 6609 NEW 45.24
Yelp Inc cl a 0.03 7683 NEW 34.88
Blucora 0.03 12440 NEW 26.13
Zoetis Inc Cl A 0.03 1950 132.31
Dfa Emerging Mkts Core Equity fund 0.03 13264 21.79
Portola Pharmaceuticals 0.03 14411 NEW 23.87
Premier 0.03 7762 NEW 37.88
Physicians Realty Trust 0.03 17924 NEW 18.91
Goldmansachsbdcinc shs 0.03 13593 21.26
National Storage Affiliates shs ben int 0.03 8219 NEW 33.58
Editas Medicine 0.03 9150 -2% 29.62
Fortive 0.03 3367 76.33
Ishares Msci Japan 0.03 4825 59.27
American Fds Portfolio Growth mf 0.03 16553 -24% 15.53
American Amcap Fund 0.03 7633 +3% 33.67
American Fds Portfolio Globl G mf 0.03 15214 +5% 17.62
Blackrock Fds Iii Lifpt2025 In mf 0.03 23688 14.23
Fidelity 500 Index Instl Premi 0.03 3052 NEW 112.06
Cresco Labs 0.03 40750 -11% 6.85
American Fds Portfolio Gbl Gro mf 0.03 18960 +13% 17.56
Corteva Inc Com 0.03 9401 -21% 29.57
Invesco/opp Intl Sm Mid Co Fd mf 0.03 6743 47.90
Blair William Sm Mid Cap Grwth mf 0.03 12155 +7% 26.98
Jvm Multi-family Premier Fund lp 0.03 300000 NEW 1.00
Melco Crown Entertainment (MPEL) 0.02 8930 -11% 24.19
Bank of New York Mellon Corporation (BK) 0.02 4250 -19% 50.35
Regeneron Pharmaceuticals (REGN) 0.02 595 NEW 374.79
Cracker Barrel Old Country Store (CBRL) 0.02 1458 NEW 153.64
Kohl's Corporation (KSS) 0.02 4400 NEW 50.91
Automatic Data Processing (ADP) 0.02 1216 NEW 170.23
Nordstrom (JWN) 0.02 5569 NEW 40.94
Electronic Arts (ERTS) 0.02 1900 NEW 107.37
Autoliv (ALV) 0.02 2700 84.44
Becton, Dickinson and (BDX) 0.02 779 NEW 272.14
Yum! Brands (YUM) 0.02 2073 100.82
Royal Dutch Shell (RDS.A) 0.02 4004 -2% 58.94
Thor Industries (THO) 0.02 2770 NEW 74.37
Advanced Micro Devices (AMD) 0.02 5300 NEW 45.85
Baidu (BIDU) 0.02 1732 NEW 126.44
Cohu (COHU) 0.02 9593 NEW 22.83
iShares Russell 1000 Index (IWB) 0.02 1208 NEW 178.81
Southwest Airlines (LUV) 0.02 4024 53.93
Plains All American Pipeline (PAA) 0.02 12600 18.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 742 NEW 285.71
Vonage Holdings (VG) 0.02 24218 NEW 7.39
Roche Holding (RHHBY) 0.02 5021 NEW 40.63
Motorola Solutions (MSI) 0.02 1426 NEW 161.29
Vanguard High Dividend Yield ETF (VYM) 0.02 2505 +6% 93.81
First Eagle Global - I 0.02 3854 +3% 58.12
First Trust Health Care AlphaDEX Fd (FXH) 0.02 2500 NEW 84.40
SouthCrest Financial (SCSG) 0.02 17889 9.45
Eaton Vance Growth Tr Atl Capt 0.02 6536 -12% 37.64
Sprott Focus Tr 0.02 21601 7.36
Caleres Inc Com stock 0.02 8485 NEW 23.81
Chemours 0.02 12097 -41% 18.10
Del Taco Restaurants 0.02 30800 -20% 7.89
Paypal Holdings 0.02 2053 108.13
Tpi Composites Inc Com stock 0.02 12248 NEW 18.53
Lamb Weston Hldgs 0.02 2348 NEW 86.03
Baker Hughes A Ge Company 0.02 8850 -11% 25.65
American Funds mutual funds - 0.02 4052 -43% 59.48
World Gold Tr spdr gld minis 0.02 10000 15.10
Strategic Education Inc 0.02 1500 158.67
Amer Fds Ret Inc Portf Enchanc mf 0.02 17129 +2% 12.08
Trulieve Cannabis Corporatio 0.02 21150 11.87
Livent Corp 0.02 23500 8.55
Invesco/opp Steelpath Mlp Sel4 mf 0.02 29326 7.09
Fidelity Lrg Cap Grwth Index F mf 0.02 12797 NEW 17.50
Schwab Charles Family Schwab U mf 0.02 190034 NEW 1.00
GameStop (GME) 0.01 10620 -40% 6.12
* Washington Prime Group New Com stock 0.01 16166 3.65
Calamos Invt Tr New Glbl Conv mf 0.01 12012 11.24
Franklin Custodian Fds Income mf 0.01 22072 2.31
Corepoint Lodging Inc. Reit 0.01 10000 -28% 10.70
Grayscale Bitcoin Ord 0.01 11500 8.17
Invesco/opp Glbl Strat Inc Fd mf 0.01 25592 3.75
Invesco/opp Steelpath Mlp Inc mf 0.01 24458 5.23
Chesapeake Energy Corporation (CHK) 0.00 21410 0.84
Abraxas Petroleum (AXAS) 0.00 11000 0.36
Qrs Music Technologies Com 0.00 21667 0.18
Benguet Corporation 0.00 10000 0.00
Cannabis Science 0.00 14000 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
Organigram Holdings In 0.00 13775 -43% 2.47
Family Zone Cyber Safe Shs 0.00 77000 0.12
Precision Assessment Com 0.00 40000 0.00
Lynas Corporation Ltd Shs 0.00 20000 1.65

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

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