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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 119025 223.97
JPMorgan Chase & Co. (JPM) 2.26 164649 117.69
Boeing Company (BA) 1.94 43724 +3% 380.48
Abbvie 1.92 217837 +2% 75.72
Microsoft Corporation (MSFT) 1.79 110173 139.03
SPDR S&P; MidCap 400 ETF (MDY) 1.65 40208 352.47
Amgen (AMGN) 1.62 71963 +4% 193.52
AT&T; (T) 1.61 365109 37.84
Berkshire Hathaway (BRK.B) 1.57 64545 208.03
Johnson & Johnson (JNJ) 1.54 101889 +9% 129.38
Thermo Fisher Scientific (TMO) 1.52 44840 291.28
Alphabet Inc Class A cs 1.38 9686 +5% 1221.14
Poplar Forest Partners Institu 1.32 267013 -4% 42.29
Costco Wholesale Corporation (COST) 1.30 38640 -7% 288.12
Cisco Systems (CSCO) 1.30 226170 49.41
Waste Management (WM) 1.28 95433 +178% 115.00
Alphabet Inc Class C cs 1.12 7854 1219.00
General Dynamics Corporation (GD) 1.08 50646 182.74
Dow Inc 1.07 193043 +29% 47.65
Goldman Sachs (GS) 1.06 43809 207.24
United Parcel Service (UPS) 1.06 75791 +2% 119.82
iShares Russell 2000 Index (IWM) 1.06 60267 151.34
Honeywell International (HON) 1.05 53374 +10% 169.20
Pfizer (PFE) 1.03 245423 35.93
Constellation Brands (STZ) 1.03 42760 207.27
Capital Income Bldr Fd Cl F 3 mf 1.03 144822 +5% 61.16
Royal Caribbean Cruises Ltd. 1.01 79695 +2% 108.33
Public Storage (PSA) 0.95 33295 245.26
Visa (V) 0.94 46957 -2% 172.01
Verizon Communications (VZ) 0.93 132445 60.36
Walt Disney Company (DIS) 0.90 58891 -12% 130.33
Las Vegas Sands (LVS) 0.87 129487 57.76
Intel Corporation (INTC) 0.86 143535 +12% 51.53
Invesco Qqq Trust Series 1 0.86 39099 +2% 188.80
Bank of America Corporation (BAC) 0.85 248473 29.17
Advisors Ser Tr Poplar Frst Co mf 0.83 277222 -3% 25.58
Discover Financial Services (DFS) 0.81 86083 -14% 81.08
Abbott Laboratories (ABT) 0.80 82480 83.67
Starwood Property Trust (STWD) 0.78 276343 24.22
Canadian Pacific Railway Ltd 0.76 29350 222.45
CVS Caremark Corporation (CVS) 0.73 98596 -55% 63.07
Palo Alto Networks 0.71 29695 203.84
American Funds Developing World G&i F2 0.71 603291 10.10
Walgreen Boots Alliance 0.70 108752 +6% 55.31
SPDR S&P; 500 ETF (SPY) 0.65 18816 +17% 296.77
TJX Companies (TJX) 0.65 100536 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.64 46094 119.58
QUALCOMM (QCOM) 0.62 70225 76.28
McDonald's Corporation (MCD) 0.61 24415 214.70
American International (AIG) 0.61 94080 +71% 55.70
Merck & Co (MRK) 0.60 61175 84.18
Yeti Hldgs Inc 0.60 182775 +5% 28.00
MasterCard Incorporated (MA) 0.55 17335 271.59
Capital Income Bldr Inc shs cl f-2 0.55 77691 -4% 61.13
Facebook Inc cl a 0.55 26577 +7% 178.09
Invesco Exchange Traded Fd T ftse rafi 1000 0.54 39499 +8% 117.85
iShares Russell 1000 Value Index (IWD) 0.53 35620 +3% 128.27
American Balanced Fd Cl F3 mf 0.52 162061 27.62
Wal-Mart Stores (WMT) 0.51 36754 -3% 118.68
Financial Invs Tr Grn Gb Op In 0.48 1.18M 3.50
Ventas (VTR) 0.47 55477 -12% 73.02
Vanguard Growth ETF (VUG) 0.46 23525 166.29
Financial Invs Tr Grandeur Ins mf 0.45 269680 -2% 14.46
Bristol Myers Squibb (BMY) 0.44 74857 50.71
Amazon (AMZN) 0.44 2181 +3% 1735.90
Exxon Mobil Corporation (XOM) 0.43 52543 +4% 70.61
Illinois Tool Works (ITW) 0.43 23668 156.50
MetLife (MET) 0.42 76538 47.17
Ishares Tr core div grwth 0.42 92200 39.14
Home Depot (HD) 0.40 14647 +6% 231.99
Lockheed Martin Corporation (LMT) 0.40 8854 +10% 390.11
Procter & Gamble Company (PG) 0.40 27547 -2% 124.37
Magellan Midstream Partners (MMP) 0.40 51800 +5% 66.27
PetMed Express (PETS) 0.40 192661 +5% 18.02
HCA HOLDINGS Inc 0.40 28355 120.44
Duke Energy 0.39 35274 95.85
Financial Invs Tr Grandeur Ins mf 0.39 231707 14.41
Chevron Corporation (CVX) 0.38 27243 +3% 118.60
Arthur J. Gallagher & Co. (AJG) 0.37 35001 +16% 89.57
Booking Holdings 0.37 1618 +5% 1962.92
iShares Russell 1000 Growth Index (IWF) 0.36 19415 +16% 159.62
Phillips 66 0.36 30333 +4% 102.40
Oracle Corporation (ORCL) 0.35 54813 +6% 55.02
Royce Value Trust (RVT) 0.35 219799 13.76
Target Corporation (TGT) 0.34 27659 -4% 106.91
Canadian Natl Ry Co 0.33 31178 -4% 89.87
NVIDIA Corporation (NVDA) 0.33 16120 +21% 174.07
Stanley Black & Decker (SWK) 0.33 19852 144.42
Ambarella Inc shs 0.33 44525 62.84
Etf Managers Tr tierra xp latin 0.33 135390 +7% 20.76
Appollo Global Mgmt Inc Cl A 0.33 75627 NEW 37.82
Waste Connections Inc Com stock 0.32 30000 91.93
BP (BP) 0.31 70415 +32% 37.99
International Business Machines (IBM) 0.31 18512 145.42
Lowe's Companies (LOW) 0.31 24150 109.98
Financial Select Sector SPDR (XLF) 0.31 94947 28.01
Vanguard Extended Market ETF (VXF) 0.31 22793 +8% 116.35
ConocoPhillips (COP) 0.30 45368 56.98
Deere & Company (DE) 0.30 15460 168.69
Blackstone Group Inc Com Cl A stock 0.30 53513 +7% 48.85
Norfolk Southern (NSC) 0.29 13728 179.63
MGM Resorts International. (MGM) 0.29 90100 +9% 27.72
LHC (LHCG) 0.28 20950 113.56
Mellanox Technologies Ltd 0.28 22140 109.58
Covanta Holding Corporation (CVA) 0.27 134344 17.29
iShares MSCI EAFE Index Fund (EFA) 0.27 35432 -16% 65.22
Wec Energy Group Inc Com stock 0.27 24226 95.10
American Capital World Growth And Income F3 0.27 48430 -5% 48.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.26 10040 NEW 224.70
Corning Incorporated (GLW) 0.25 75854 +7% 28.52
Gw Pharmaceuticals Plc ads 0.25 18279 +3% 115.05
Peloton Interactive Inc cl a com 0.24 81800 NEW 25.10
3M Company (MMM) 0.23 12171 164.41
Medtronic 0.23 18202 -10% 108.61
Willis Towers Watson 0.23 10262 192.94
Exelon Corporation (EXC) 0.21 37405 +4% 48.31
Enterprise Products Partners 0.21 64450 +8% 28.58
Coca-Cola Company (KO) 0.20 31622 -3% 54.46
Eli Lilly & Co. (LLY) 0.20 14985 111.85
Consolidated Edison (ED) 0.20 18216 94.48
Tencent Holdings Ltd - Adr adr 0.20 41692 +6% 41.64
Financial Invs Tr Gp Emktso In mf 0.20 145197 11.96
Comcast Corporation (CMCSA) 0.19 36322 -6% 45.07
Pepsi (PEP) 0.19 11608 +2% 137.06
Baxter International (BAX) 0.18 17236 87.49
GlaxoSmithKline (GSK) 0.18 37083 42.69
Linde Plc 0.18 8059 193.70
Dominion Resources (D) 0.17 17750 +14% 81.01
Universal Health Services (UHS) 0.17 10000 148.80
Novartis AG (NVS) 0.17 16825 86.89
Allstate Corporation (ALL) 0.17 13256 +7% 108.71
Altria (MO) 0.17 34986 -8% 40.90
WisdomTree Emerging Markets Eq (DEM) 0.17 34450 +26% 41.31
American Funds mutual funds - 0.17 64230 +11% 22.72
Kkr & Co Lp 0.17 54957 26.86
Emerson Electric (EMR) 0.16 21120 66.86
SPDR KBW Regional Banking (KRE) 0.16 26498 -2% 52.80
Vanguard REIT ETF (VNQ) 0.16 14515 +2% 93.28
Compugen Ltd 0.16 334001 -4% 4.23
Kinder Morgan Inc. 0.16 68201 +6% 20.62
Diebold Incorporated (DBD) 0.15 114829 11.20
Raytheon Company (RTN) 0.15 6740 196.14
Safran S A Spon Adr adr 0.15 32625 39.30
BioMarin Pharmaceutical (BMRN) 0.14 17219 -2% 67.43
Nucor Corporation (NUE) 0.14 23520 50.89
Southern Company (SO) 0.14 19990 +2% 61.78
Alibaba Group Holding Ltd Spon 0.14 7333 167.19
New Perspective Fd Inc Cl F3 mf 0.14 26775 44.59
American Mutual Fund Class F3 mf 0.14 27464 42.56
Ameren Corporation (AEE) 0.13 13568 80.04
General Electric Company (GE) 0.13 124618 -2% 8.94
Apache Corporation (APA) 0.13 44339 +17% 25.60
Cummins (CMI) 0.13 6671 +4% 162.64
NIKE (NKE) 0.13 12257 93.91
Philip Morris International (PM) 0.13 14132 75.93
PPL Corporation (PPL) 0.13 35500 +5% 31.49
Seagate Technology Com Stk 0.13 20270 53.77
Pinnacle West Capital Corporation (PNW) 0.13 11637 97.10
Invesco Ftse Rafi Dev etf - e 0.13 27305 +21% 39.66
SYSCO Corporation (SYY) 0.12 13186 79.40
United Technologies Corporation (UTX) 0.12 7765 136.51
Aqua America (WTR) 0.12 23570 44.85
Inphi Corporation (IPHI) 0.12 16700 -2% 61.08
General Motors Company (GM) 0.12 27982 37.49
Te Connectivity Ltd for 0.12 10605 93.16
Broadcom Ltd 0.12 3785 276.09
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.12 30963 32.07
Morgan Stanley (MS) 0.11 21363 42.69
DaVita (DVA) 0.11 16685 +27% 57.06
AmerisourceBergen (ABC) 0.11 11495 -6% 82.30
Old Republic International Corporation (ORI) 0.11 38435 23.57
Town Sports International Holdings (CLUB) 0.11 596447 -3% 1.64
Industries N shs - a - 0.11 10625 -5% 89.51
Capital World Growth And Incom 0.11 20376 48.29
Monroe Cap 0.11 88141 +3% 10.55
American Funds Dev Wld Grwth & mf 0.11 93541 10.09
Fundamental Investors Cl F3 mf 0.11 15620 +6% 59.03
Progressive Corporation (PGR) 0.10 11050 -44% 77.29
Carnival Corporation (CCL) 0.10 18850 43.71
Edwards Lifesciences (EW) 0.10 3942 +8% 219.94
Wells Fargo & Company (WFC) 0.10 17611 50.42
Stryker Corporation (SYK) 0.10 3870 216.28
American Electric Power Company (AEP) 0.10 8736 93.64
Danaher Corporation (DHR) 0.10 5824 -8% 144.40
First National Bank Alaska (FBAK) 0.10 3480 +12% 239.94
Ares Capital Corporation (ARCC) 0.10 47965 18.64
Dodge & Cox Stk Fd Com mutual funds 0.10 4804 +11% 186.72
Vanguard Value ETF (VTV) 0.10 7625 111.61
Tegna Inc Com stock 0.10 54751 15.52
American Fds Conservative Grwt bal mf 0.10 66289 12.69
Dupont De Nemours Inc Com 0.10 12010 -40% 71.27
U.S. Ban (USB) 0.09 14282 55.31
Analog Devices (ADI) 0.09 6690 -5% 111.66
Nextera Energy Inc C om 0.09 3147 232.92
Ctrip.com International (CTRP) 0.09 26129 29.28
Wabtec Corporation (WAB) 0.09 10256 +13% 71.86
Vanguard Total Stock Market ETF (VTI) 0.09 4873 151.04
American Balanced Fd shs f-2 cl 0.09 26566 27.59
Bluebird Bio 0.09 8409 -3% 91.81
Mutual Fd Ser Tr Alphacentric mf 0.09 62727 12.88
iShares MSCI Emerging Markets Indx (EEM) 0.08 16470 -25% 40.86
CME (CME) 0.08 3343 211.49
Caterpillar (CAT) 0.08 5181 -2% 126.23
International Paper Company (IP) 0.08 17029 41.81
Schlumberger (SLB) 0.08 20494 -56% 34.16
Fifth Third Ban (FITB) 0.08 24330 -29% 27.37
SPDR Gold Trust (GLD) 0.08 5130 -14% 138.79
Universal Health Realty Income Trust (UHT) 0.08 6300 102.86
Vector (VGR) 0.08 60438 +4% 11.91
New Mountain Finance Corp 0.08 52544 13.63
Allianzgi Equity & Conv In 0.08 31007 -2% 21.58
Dxc Technology 0.08 22305 NEW 29.50
International Growth I Cl F 3 mf 0.08 20793 32.99
American Fds Portfolio Balance mf 0.08 47579 -4% 15.01
Invesco Oppenheimer Intl Small-mid Co Y mutual fund 0.08 14042 46.36
* Barrick Gold Corp 0.07 35525 17.34
Taiwan Semiconductor Mfg (TSM) 0.07 12533 +19% 46.52
American Express Company (AXP) 0.07 4755 118.19
Bunge Limited 0.07 9900 +6% 56.67
T. Rowe Price (TROW) 0.07 5374 +3% 114.25
Union Pacific Corporation (UNP) 0.07 3611 162.00
Hanesbrands (HBI) 0.07 38273 15.31
Darden Restaurants (DRI) 0.07 4920 118.29
Berkshire Hathaway (BRK.A) 0.07 2 312000.00
Starbucks Corporation (SBUX) 0.07 6799 -4% 88.40
Marriott International (MAR) 0.07 4649 124.33
Delta Air Lines (DAL) 0.07 10665 +50% 57.57
Louisiana-Pacific Corporation (LPX) 0.07 25625 -4% 24.59
AllianceBernstein Holding (AB) 0.07 20260 -3% 29.37
Cohen & Steers Quality Income Realty (RQI) 0.07 39000 15.85
Takeda Pharmaceutical (TKPYY) 0.07 32614 17.20
Vanguard Total World Stock Idx Fd (VT) 0.07 8150 -2% 74.85
Blackstone Mtg Tr 0.07 16225 35.87
American Funds mutual funds - 0.07 11576 49.33
American Fds Portfolio Grw & I mf 0.07 40952 15.02
Invesco S&p 500 Low Volatility Etf 0.07 10975 +122% 57.86
American Fds Global Ba Cl F3 mf 0.07 17507 32.33
Bluerock Total Inc mutual funds - 0.07 20858 NEW 30.49
Amcor Plc 0.07 58905 9.74
Lincoln National Corporation (LNC) 0.06 8060 60.30
Northern Trust Corporation (NTRS) 0.06 5360 93.28
FedEx Corporation (FDX) 0.06 3410 145.45
Sherwin-Williams Company (SHW) 0.06 866 549.65
Travelers Companies (TRV) 0.06 3201 148.70
NiSource (NI) 0.06 18442 29.93
Royal Dutch Shell (RDS.B) 0.06 8832 59.90
Zimmer Holdings (ZMH) 0.06 3498 -95% 137.22
Medical Properties Trust (MPW) 0.06 28000 19.57
Associated Banc- (ASBC) 0.06 24500 20.24
Old Second Ban (OSBC) 0.06 43000 12.21
Vanguard 500 Index - Adm 0.06 1917 -50% 274.91
Vanguard Total Stock Mkt Index 0.06 6899 73.49
Mondelez Int 0.06 9544 55.32
Royce Global Value Tr 0.06 49841 -9% 10.11
Cara Therapeutics 0.06 26600 -10% 18.27
Dentsply Sirona 0.06 10100 53.27
American Fds Target Da 2030 Tr mf 0.06 34570 14.84
Invesco Exchng Traded Fd Tr s&p midcp low 0.06 10475 +74% 52.60
Green Thumb Industries 0.06 58450 -2% 8.18
State Street Corporation (STT) 0.05 7000 59.14
Kimberly-Clark Corporation (KMB) 0.05 2842 142.15
Zebra Technologies (ZBRA) 0.05 2020 -8% 206.44
Newell Rubbermaid (NWL) 0.05 20999 -36% 18.72
Air Products & Chemicals (APD) 0.05 2000 222.00
Intuitive Surgical (ISRG) 0.05 725 -35% 539.31
Macy's (M) 0.05 26890 15.54
Gilead Sciences (GILD) 0.05 6655 -4% 63.41
Activision Blizzard (ATVI) 0.05 7430 NEW 52.89
Enbridge Inc 0.05 12167 35.09
Universal Display Corporation (PANL) 0.05 2300 +3% 167.83
Dollar General (DG) 0.05 2470 -7% 159.11
Templeton Dragon Fund (TDF) 0.05 25490 -14% 17.93
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.05 11650 NEW 35.62
Wisdomtree Tr intl hedge eqt 0.05 5942 -7% 67.32
Europacific Growth Fd shs cl f-2 0.05 8126 -2% 51.81
T. Rowe Price Dvd Growth Fnd mf 0.05 7689 50.46
Kraneshares Tr csi chi internet 0.05 11200 -8% 41.34
Brandes Emerging Markets Fund mf 0.05 45954 8.62
Equinix 0.05 703 576.10
Del Taco Restaurants 0.05 38600 -9% 10.23
American New World Fund F3 0.05 5809 67.31
American Funds mutual funds - 0.05 7213 55.87
Allianz Fds Algi Incmgrinst bal mf 0.05 35573 +14% 11.16
American Fds Portfolio Balance mf 0.05 27714 15.01
American Funds - Investment Company Of America/the 0.05 12184 37.92
Cardinal Health (CAH) 0.04 6406 47.14
Pitney Bowes (PBI) 0.04 72229 -4% 4.57
Occidental Petroleum Corporation (OXY) 0.04 8478 +12% 44.47
Ford Motor Company (F) 0.04 38084 +8% 9.16
Williams Companies (WMB) 0.04 15365 24.08
EOG Resources (EOG) 0.04 4100 NEW 74.15
Dollar Tree (DLTR) 0.04 2934 -4% 114.18
Toyota Motor Corporation (TM) 0.04 2495 134.67
Invesco Ltd shs 0.04 20280 +5% 16.96
Allegiant Travel Company (ALGT) 0.04 2160 +4% 149.54
Albemarle Corporation (ALB) 0.04 4881 -7% 69.45
SPDR S&P; Homebuilders (XHB) 0.04 8000 44.12
Alerian Mlp Etf(amlp) 0.04 33837 9.13
DNP Select Income Fund (DNP) 0.04 29373 12.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 34162 9.66
WisdomTree DEFA (DWM) 0.04 7560 49.74
International Grw & In Cl F-2 0.04 11062 33.00
Vanguard S&p 500 Etf idx fd 0.04 1233 +11% 272.51
Chemours 0.04 20837 +121% 14.93
American Fds Portfolio Growth mf 0.04 21886 14.99
Blackrock Fds Iii Lifpt2025 In mf 0.04 23688 13.76
Invesco Glbl Health Care Fund mf 0.04 9359 37.29
Corteva Inc Com 0.04 11977 27.97
Invesco/opp Intl Sm Mid Co Fd mf 0.04 6743 46.42
Blair William Sm Mid Cap Grwth mf 0.04 11341 NEW 27.78
Cognizant Technology Solutions (CTSH) 0.03 4127 -5% 60.33
Charles Schwab Corporation (SCHW) 0.03 5895 41.90
Bank of New York Mellon Corporation (BK) 0.03 5250 -16% 45.14
Ecolab (ECL) 0.03 1450 197.93
Seattle Genetics (SGEN) 0.03 2675 -17% 85.23
Kroger (KR) 0.03 10700 25.79
Yum! Brands (YUM) 0.03 2073 113.36
Colgate-Palmolive Company (CL) 0.03 3986 73.51
Halliburton Company (HAL) 0.03 13400 -18% 18.88
Royal Dutch Shell (RDS.A) 0.03 4094 -2% 58.87
Sanofi-Aventis SA (SNY) 0.03 6220 46.30
Anheuser-Busch InBev NV (BUD) 0.03 2377 95.08
ConAgra Foods (CAG) 0.03 8499 +4% 30.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2690 108.55
Sempra Energy (SRE) 0.03 1960 147.45
Micron Technology (MU) 0.03 5400 -10% 42.78
Humana (HUM) 0.03 950 NEW 255.79
Key (KEY) 0.03 14088 NEW 17.82
Southwest Airlines (LUV) 0.03 4024 53.93
Plains All American Pipeline (PAA) 0.03 12600 20.71
KLA-Tencor Corporation (KLAC) 0.03 1569 NEW 159.34
Siemens AG (SI) 0.03 4581 53.48
Spirit AeroSystems Holdings (SPR) 0.03 3225 NEW 82.17
First Eagle Global - I 0.03 3728 58.74
Vanguard Growth Index - Adm 0.03 3051 -46% 85.55
Vanguard Health Care - Admiral 0.03 3479 80.77
Dime (DIMC) 0.03 6000 42.83
Sequoia Fund 0.03 1675 155.82
Eaton Vance Growth Tr Atl Capt 0.03 7502 38.66
Zoetis Inc Cl A 0.03 1950 124.62
Dfa Emerging Mkts Core Equity fund 0.03 13191 19.79
Goldmansachsbdcinc shs 0.03 13593 20.08
Hp 0.03 14006 NEW 18.92
Fortive 0.03 3367 68.61
Ishares Msci Japan 0.03 4825 56.79
Baker Hughes A Ge Company 0.03 10000 NEW 23.20
American Amcap Fund 0.03 7359 31.66
American Fds Portfolio Globl G mf 0.03 14474 -9% 16.79
Cresco Labs 0.03 45950 5.90
American Fds Portfolio Gbl Gro mf 0.03 16666 16.74
Vaneck Vectors Etf Tr video gaming 0.03 7450 33.83
Invesco/opp Steelpath Mlp Sel4 mf 0.03 29326 7.33
Melco Crown Entertainment (MPEL) 0.02 10140 19.43
Autoliv (ALV) 0.02 2700 NEW 78.89
Valero Energy Corporation (VLO) 0.02 2500 85.20
Vanguard High Dividend Yield ETF (VYM) 0.02 2345 88.70
SouthCrest Financial (SCSG) 0.02 17889 8.78
Sprott Focus Tr 0.02 21262 6.73
Paypal Holdings 0.02 2053 103.75
Editas Medicine 0.02 9350 22.78
Calamos Invt Tr New Glbl Conv mf 0.02 11807 10.93
Nucana Plc american depositary shares 0.02 25525 -9% 7.25
Corepoint Lodging Inc. Reit 0.02 14000 NEW 10.14
World Gold Tr spdr gld minis 0.02 10000 NEW 14.70
Strategic Education Inc 0.02 1500 136.00
Amer Fds Ret Inc Portf Enchanc mf 0.02 16724 11.78
Trulieve Cannabis Corporatio 0.02 21150 -5% 8.23
Livent Corp 0.02 23500 +20% 6.68
Invesco/opp Steelpath Mlp Inc mf 0.02 24458 5.48
GameStop (GME) 0.01 17820 5.50
Dean Foods Company 0.01 73150 -7% 1.16
* Washington Prime Group New Com stock 0.01 16166 4.14
Franklin Custodian Fds Income mf 0.01 22072 2.31
Organigram Holdings In 0.01 24350 -10% 3.45
Grayscale Bitcoin Ord 0.01 11500 10.61
Invesco/opp Glbl Strat Inc Fd mf 0.01 25324 3.71
Chesapeake Energy Corporation (CHK) 0.00 21410 -21% 1.40
Abraxas Petroleum (AXAS) 0.00 11000 0.55
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
Midas Gold 0.00 15000 NEW 0.47
Green Cures & Botanicl 0.00 20000 0.00
Rstk Futureworld Corp Com 0.00 200000 0.00
Green Organic Dutchman Holdings 0.00 16650 -6% 1.56
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 1.85

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

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