ROTHSCHILD INVESTMENT CORP /IL

ROTHSCHILD INVESTMENT CORP /IL latest Q1_2021 13F filings reported $1,159,996,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 11.81%. This fund has 472 securities concentrations of 100% weights.

ROTHSCHILD INVESTMENT CORP /IL largest holding is Apple Inc. with weight of 4.23% and $49,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR472$1,159,996,00011.81%
2021-01-252020-12-31Q4_202013F-HR457$1,037,437,00012.89%
2020-10-222020-09-30Q3_202013F-HR436$919,014,00010.60%
2020-07-242020-06-30Q2_202013F-HR429$830,969,0008.50%
2020-04-162020-03-31Q1_202013F-HR434$765,872,000-23.88%
2020-01-222019-12-31Q4_201913F-HR452$1,006,110,00017.34%
2019-10-112019-09-30Q3_201913F-HR389$857,422,0001.16%
2019-07-112019-06-30Q2_201913F-HR390$847,619,000-0.59%
2019-04-182019-03-31Q1_201913F-HR382$852,689,00014.13%
2019-01-282018-12-31Q4_201813F-HR371$747,145,000-11.94%
2018-10-172018-09-30Q3_201813F-HR381$848,455,0006.84%
2018-07-242018-06-30Q2_201813F-HR378$794,157,0001.58%
2018-04-272018-03-31Q1_201813F-HR377$781,802,000-15.07%
2018-01-232017-12-31Q4_201713F-HR414$920,502,0004.21%
2017-10-252017-09-30Q3_201713F-HR420$883,356,0000.29%
2017-07-212017-06-30Q2_201713F-HR477$880,811,0002.53%
2017-04-202017-03-31Q1_201713F-HR487$859,069,0003.37%
2017-01-232016-12-31Q4_201613F-HR474$831,039,0001.78%
2016-10-182016-09-30Q3_201613F-HR480$816,539,0004.22%
2016-07-212016-06-30Q2_201613F-HR489$783,491,0000.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$49,121-0.09%4.23%$122.15-0.01%402,135
J P MORGAN CHASE & CO COMINCR$25,5270.18%2.20%$152.23-0.01%167,686
ALPHABET INC USD 0.001 CLS AINCR$22,2530.12%1.92%$2062.56-0.04%10,789
AMGENAMGNINCR$20,9040.13%1.80%$248.820.04%84,014
JOHNSON & JOHNSONJNJINCR$19,2870.07%1.66%$164.350.02%117,353
ABBVIE INCABBVINCR$19,1120.00%1.65%$108.22-0.01%176,600
MICROSOFT CORPMSFTINCR$19,1180.06%1.65%$235.770.00%81,088
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,8550.10%1.54%$255.470.00%69,891
LOCKHEED MARTIN CORPLMTINCR$17,3420.31%1.50%$369.500.26%46,934
ALPHABET INCINCR$15,3640.14%1.32%$2068.67-0.04%7,427
THERMO FISHER SCIENTIFIC INCTMODECR$15,095-0.04%1.30%$456.40-0.02%33,074
DISNEY WALT CODISINCR$15,1230.03%1.30%$184.530.01%81,955
COSTCO WHSL CORP NEWCOSTDECR$13,921-0.03%1.20%$352.480.04%39,494
HONEYWELL INTL INCHONINCR$13,7640.00%1.19%$217.07-0.02%63,409
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$13,7412.26%1.18%$221.512.00%62,032
DOW HOLDINGS INC USD 0.01DOWINCR$12,7990.13%1.10%$63.94-0.02%200,166
POPLAR FOREST PARTNERS INSTITUINCR$12,3710.20%1.07%$52.75-0.02%234,514
PALO ALTO NETWORKS INCPANWDECR$11,899-0.17%1.03%$322.07-0.08%36,945
BOEING COBAINCR$11,8340.21%1.02%$254.730.02%46,457
CAPITAL INCOME BLDR FD CL F 3INCR$11,2170.05%0.97%$65.700.01%170,729
SYSCO CORPORATIONSYYINCR$10,9630.06%0.95%$78.740.00%139,236
WASTE MANAGEMENT INCWMINCR$10,8750.13%0.94%$129.020.03%84,286
CISCO SYSTEMSCSCOINCR$10,8130.15%0.93%$51.710.00%209,108
INVESCO EXCHANGE TRADED FD TPRFINCR$10,3580.17%0.89%$151.670.03%68,293
DRAFTKINGS INCINCR$9,9030.30%0.85%$61.33-0.02%161,464
VERIZON COMMUNICATIONS INCINCR$9,8220.05%0.85%$58.150.06%168,908
WALGREENS BOOTS ALLIANCE INCWBAINCR$9,8890.43%0.85%$54.900.04%180,132
YETI HLDGS INCDECR$9,621-0.10%0.83%$72.21-0.15%133,242
GENERAL DYNAMICS CORPGDINCR$9,5160.20%0.82%$181.56-0.01%52,411
PUBLIC STORAGEPSAINCR$9,0120.05%0.78%$246.77-0.02%36,520
INVITATION HOMES INCINCR$8,9050.14%0.77%$31.990.05%278,354
QUALCOMM INCORPORATEDQCOMDECR$8,838-0.11%0.76%$132.600.02%66,654
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8,7740.14%0.76%$147.080.10%59,656
AMAZON COM INCAMZNINCR$8,6820.01%0.75%$3094.080.07%2,806
CVS HEALTH CORPORATIONCVSINCR$8,6460.13%0.75%$75.230.02%114,927
S & P DEPOSITORY RECEIPTSSPYINCR$8,5560.04%0.74%$396.33-0.02%21,588
BLACKSTONE GROUP INCINCR$8,5100.44%0.73%$74.530.25%114,188
STRYKER CORPORATIONSYKDECR$8,467-0.02%0.73%$243.58-0.02%34,760
INVESCO EXCH TRADED FD TR IIPXHINCR$7,8370.53%0.68%$22.520.44%347,985
NVIDIA CORPORATIONNVDAINCR$7,4980.01%0.65%$533.93-0.01%14,043
SALESFORCE.COMBUY$7,5940.00%0.65%$211.860.00%35,844
FACEBOOK INCINCR$7,4680.03%0.64%$294.51-0.04%25,357
PFIZER COMPANY INCPFEINCR$7,1470.06%0.62%$36.230.08%197,277
GRANDEUR PEAK GLOBAL OPP FD ININCR$7,0390.06%0.61%$5.230.01%1,345,938
TRUIST FINL CORPINCR$7,03433.31%0.61%$58.3227.23%120,616
ANNALY CAPITAL MANAGEMENT INNLYINCR$7,0120.07%0.60%$8.600.06%815,300
CHEVRON CORP NEWCVXBUY$6,9050.00%0.60%$104.800.00%65,890
VANGUARD INDEX FDSVXFINCR$6,9040.17%0.60%$176.910.09%39,025
TJX COMPANIES, INC.TJXDECR$6,861-0.05%0.59%$66.15-0.02%103,722
AMERICAN DEV WRLD GRWTH&INC FDINCR$6,5930.02%0.57%$12.93-0.01%509,880
HOME DEPOT INCHDINCR$6,5960.14%0.57%$305.23-0.01%21,610
PELOTON INTERACTIVE INCDECR$6,589-0.38%0.57%$112.44-0.16%58,600
VISA INCDECR$6,607-0.02%0.57%$211.720.01%31,206
GRANDEUR PEAK GLBL STALWARTS CINCR$6,4900.03%0.56%$21.870.02%296,756
INTEL CORPINTCINCR$6,5220.18%0.56%$64.00-0.08%101,899
GRANDEUR PEAK EMERGING MKTS OPINCR$6,3781.27%0.55%$17.051.23%374,070
ADVISORS SER TR POPLAR FRST COINCR$6,2580.12%0.54%$30.74-0.04%203,563
BK OF AMERICA CORPBACINCR$6,3110.31%0.54%$38.690.02%163,125
MERCK & CO INC NEWINCR$6,2180.03%0.54%$77.090.09%80,660
ORACLE SYSTEMSORCLINCR$6,2920.16%0.54%$70.170.07%89,672
AMERICAN INTL GROUP INCAIGINCR$6,1290.34%0.53%$46.210.10%132,626
BRISTOL MYERS SQUIBB COBMYDECR$6,011-0.12%0.52%$63.13-0.13%95,220
AMERICAN BALANCED FD CL F3INCR$5,9440.06%0.51%$31.220.02%190,385
AT&T INCINCR$5,9140.09%0.51%$30.270.03%195,364
APPLIED MATLS INCAMATINCR$5,7540.79%0.50%$133.600.16%43,068
MCDONALDS CORPMCDINCR$5,7950.03%0.50%$224.13-0.01%25,855
ISHARES TRIWFINCR$5,5710.05%0.48%$243.050.04%22,921
VANGUARD INDEX FDSVUGDECR$5,427-0.21%0.47%$257.06-0.22%21,112
ABBOTT LABSABTINCR$5,3130.09%0.46%$119.840.00%44,335
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,2150.04%0.45%$133.25-0.02%39,136
METLIFE INCINCR$5,1920.32%0.45%$60.790.02%85,413
CAPITAL INCOME BLDR IN SHS CLINCR$5,1470.03%0.44%$65.66-0.02%78,387
WALMART INCWMTDECR$4,971-0.06%0.43%$135.83-0.01%36,598
DEERE & CODEINCR$4,8350.35%0.42%$374.14-0.03%12,923
INVESCO LTDINCR$4,8660.51%0.42%$25.220.05%192,960
GRAYSCALE ETHEREUM TR ETH SHSETHEBUY$4,7460.00%0.41%$17.890.00%265,302
ROYCE VALUE TR INCRVTINCR$4,7120.20%0.41%$18.110.07%260,166
GRANDEUR PEAK INTL STALWARTS CINCR$4,6830.03%0.40%$22.420.02%208,885
BOOKING HOLDINGS INCINCR$4,5480.01%0.39%$2329.92-0.03%1,952
LOWES COS INCLOWINCR$4,3420.12%0.37%$190.19-0.05%22,830
ISHARES TRIWMINCR$4,1210.12%0.36%$220.920.00%18,654
DISCOVERY INCINCR$4,0100.27%0.35%$43.46-0.12%92,272
DUKE ENERGY CORP NEWDUKINCR$3,8950.12%0.34%$96.540.06%40,348
PROCTER AND GAMBLE COPGDECR$3,899-0.03%0.34%$135.43-0.01%28,789
CANADIAN NATL RY COCNIINCR$3,7850.12%0.33%$115.970.06%32,638
CORNING INCGLWINCR$3,7830.20%0.33%$43.52-0.01%86,927
NUCOR CORPNUEINCR$3,8430.94%0.33%$80.270.29%47,875
TENCENT HOLDINGS LIMITED UNSPON ADRINCR$3,8040.19%0.33%$79.800.07%47,667
STARWOOD PPTY TR INCINCR$3,6600.28%0.32%$24.740.00%147,953
FEDEX CORPFDXINCR$3,5450.11%0.31%$284.030.01%12,481
ISHARES TRIWDDECR$3,457-0.20%0.30%$151.55-0.28%22,811
STANLEY BLACK & DECKER INCSWKINCR$3,4540.10%0.30%$199.68-0.01%17,298
COMPUGEN LTDDECR$3,409-0.25%0.29%$8.590.06%396,851
KLA CORPKLACINCR$3,4210.11%0.29%$330.44-0.13%10,353
INVESCO S&P 500 PURE VALUE ERPVINCR$3,2140.14%0.28%$73.99-0.05%43,440
NORFOLK SOUTHN CORPNSCINCR$3,1050.13%0.27%$268.530.00%11,563
PROGRESSIVE CORPPGRINCR$3,1240.63%0.27%$95.610.68%32,675
LILLY ELI & COLLYINCR$2,9600.11%0.26%$186.820.00%15,844
VENTAS INCVTRINCR$2,9630.07%0.26%$53.34-0.01%55,550
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,9220.02%0.25%$43.350.00%67,400
WEC ENERGY GROUP INCINCR$2,8680.17%0.25%$93.590.15%30,644
3M COMMMINCR$2,7580.16%0.24%$192.670.05%14,315
CAPITAL WORLD GRWTH AND INC FDINCR$2,8130.01%0.24%$61.76-0.03%45,548
EXXON MOBIL CORPXOMINCR$2,8300.40%0.24%$55.840.03%50,685
KKR & CO INCINCR$2,8230.21%0.24%$48.850.00%57,792
UBER TECHNOLOGIES INCDECR$2,739-0.03%0.24%$54.51-0.10%50,250
STARBUCKS CORPSBUXINCR$2,6490.01%0.23%$109.26-0.01%24,246
PEPSICO INCPEPDECR$2,582-0.04%0.22%$141.460.00%18,252
AON PLCINCR$2,4000.09%0.21%$230.080.00%10,431
COCA COLA COKODECR$2,461-0.04%0.21%$52.71-0.01%46,686
INVESCO QQQ TRQQQDECR$2,492-0.09%0.21%$319.08-0.11%7,810
PINNACLE WEST CAP CORPPNWINCR$2,3880.11%0.21%$81.360.09%29,350
BLACKSTONE REAL ESTATE INCOME INCR$2,3380.44%0.20%$11.790.39%198,352
CONOCOPHILLIPS COM CL-BCOPINCR$2,3410.23%0.20%$52.96-0.07%44,201
CONSOLIDATED EDISON INCEDINCR$2,2820.19%0.20%$74.790.15%30,512
GRANDEUR PEAK GLBL MICRO CAP FBUY$2,2620.00%0.20%$19.220.00%117,708
PHILLIPS 66PSXINCR$2,3160.20%0.20%$81.540.03%28,404
ALIBABA GROUP HOLDINGINCR$2,2350.18%0.19%$226.770.21%9,856
DOMINOS PIZZA INCINCR$2,2145.31%0.19%$367.775.58%6,020
ISHARES TRINCR$2,2390.07%0.19%$48.280.00%46,377
LINDE PLC EUR 0.001INCR$2,2580.06%0.19%$280.180.00%8,059
SOUTHERN COSOINCR$2,1950.12%0.19%$62.170.10%35,305
BP AMOCO P L CBPINCR$2,0350.25%0.18%$24.350.05%83,586
ENTERPRISE PRODS PARTNERS LEPDINCR$2,0650.10%0.18%$22.01-0.02%93,800
EXELON CORPEXCINCR$2,0370.14%0.18%$43.730.10%46,577
MUTUAL FD SER TR ALPHACENTRICINCR$2,0540.02%0.18%$11.51-0.02%178,439
VIR BIOTECHNOLOGY INCINCR$2,1252.47%0.18%$51.270.81%41,450
BAXTER INTERNATIONAL INCBAXINCR$1,9510.18%0.17%$84.330.12%23,136
FUNDAMENTAL INVESTORS CL F3INCR$1,9610.27%0.17%$73.310.20%26,751
GRAYSCALE BITCOIN TR BTC SHSGBTCINCR$1,9190.97%0.17%$50.040.26%38,346
UNIVERSAL DISPLAY CORPOLEDINCR$1,9900.00%0.17%$236.76-0.03%8,405
VANGUARD INDEX FDSVTIINCR$1,9230.37%0.17%$206.640.30%9,306
BROADCOM LTD NPVINCR$1,9020.16%0.16%$463.680.09%4,102
COVANTA HLDG CORPINCR$1,9040.06%0.16%$13.860.00%137,344
EBAY INCEBAYINCR$1,9101.02%0.16%$61.250.65%31,185
ISHARES MSCI EAFE ETFEFAINCR$1,8850.06%0.16%$75.880.02%24,842
LAM RESEARCH CORPLRCXINCR$1,8290.30%0.16%$595.180.03%3,073
NIKE INCNKEINCR$1,8070.01%0.16%$132.900.08%13,597
TARGET CORPTGTINCR$1,8460.11%0.16%$198.07-0.01%9,320
ALLY FINL INCINCR$1,7080.26%0.15%$45.220.00%37,768
CIENA CORPCIENINCR$1,7880.08%0.15%$54.700.05%32,687
DOMINION ENERGY INCINCR$1,7230.08%0.15%$75.950.07%22,685
GENERAL MOTORS COINCR$1,6930.40%0.15%$57.470.02%29,457
INCOME FD AMER INC CL F3DECR$1,747-0.10%0.15%$24.78-0.15%70,491
INPHI CORPINCR$1,6860.07%0.15%$178.41-0.04%9,450
ISHARES TRITBINCR$1,6910.22%0.15%$67.880.00%24,910
NEW PERSPECTIVE FD INC CL F3DECR$1,687-0.02%0.15%$61.85-0.04%27,275
PPL CORPPPLINCR$1,6860.09%0.15%$28.830.07%58,473
UNITEDHEALTH GROUP INCINCR$1,7800.53%0.15%$372.150.45%4,783
WELLS FARGO CO NEWWFCINCR$1,7910.28%0.15%$39.06-0.01%45,850
AMERICAN EXPRESS COMPANYAXPINCR$1,5760.17%0.14%$141.410.00%11,145
EMERSON ELEC COEMRINCR$1,6020.10%0.14%$90.24-0.02%17,752
FIRST NATL BK OF ALASKAINCR$1,6600.49%0.14%$219.840.26%7,551
GW PHARMACEUTICALS PLCGWPHDECR$1,617-0.27%0.14%$216.90-0.61%7,455
HCA HEALTHCARE INCINCR$1,6200.06%0.14%$188.39-0.08%8,599
LYONDELLBASELL INDUSTRIES NLYBINCR$1,6690.12%0.14%$104.05-0.01%16,040
MASTERCARD INCORPORATEDINCR$1,5990.00%0.14%$356.120.01%4,490
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$1,5800.08%0.14%$77.260.00%20,450
SCHWEITZER-MAUDUIT INTL INCSWMINCR$1,6430.27%0.14%$48.970.04%33,549
SPDR SER TRINCR$1,6530.28%0.14%$66.350.00%24,913
ALLSTATE CORPALLINCR$1,5290.07%0.13%$114.900.02%13,307
ALTRIA GROUP INCMOINCR$1,5040.08%0.13%$51.17-0.13%29,390
AMERICAN FUNDS DEV WLD GRWTH &INCR$1,4820.03%0.13%$12.920.00%114,675
DAVITA INCDECR$1,492-0.08%0.13%$107.760.00%13,845
DIEBOLD NXDF INCDBDINCR$1,5340.30%0.13%$14.13-0.02%108,529
LUMENTUM HLDGS INCINCR$1,5120.23%0.13%$91.370.28%16,549
PHILIP MORRIS INTL INCPMINCR$1,4580.07%0.13%$88.74-0.01%16,430
SEAGATE TECHNOLOGY PLCINCR$1,4580.22%0.13%$76.76-0.01%18,995
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3694.88%0.12%$475.355.18%2,880
AMEREN CORPAEEINCR$1,4140.18%0.12%$81.360.13%17,380
DOLLAR GEN CORP NEWDGDECR$1,339-0.04%0.12%$202.570.00%6,610
Fidelity 500 IndexBUY$1,4220.00%0.12%$138.170.00%10,292
GOLDMAN SACHS GROUPGSDECR$1,448-0.10%0.12%$327.01-0.28%4,428
GREEN THUMB INDS SUB VTG SHS INCR$1,3920.20%0.12%$29.490.00%47,200
MEDTRONIC PLC USD 0.1INCR$1,3870.03%0.12%$118.150.02%11,739
NOVARTIS AG SPONSORED ADRNVSDECR$1,378-0.09%0.12%$85.480.00%16,121
PENN NATL GAMING INCPENNINCR$1,4340.23%0.12%$104.860.01%13,675
PERSPECTA INCPRSPINCR$1,3770.22%0.12%$29.060.01%47,385
VANGUARD INDEX FDSVNQINCR$1,4350.19%0.12%$91.870.10%15,620
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDINCR$1,3390.08%0.12%$44.370.00%30,180
AMERICAN MUTUAL FUND CLASS F3INCR$1,3000.05%0.11%$47.88-0.02%27,152
BUNGE LIMITEDINCR$1,2422.10%0.11%$79.251.56%15,672
CATERPILLAR INCCATINCR$1,2660.45%0.11%$231.870.14%5,460
CUMMINS INCCMIINCR$1,2690.14%0.11%$259.140.00%4,897
CYRUSONE INCDECR$1,228-0.04%0.11%$67.730.03%18,132
EDWARDS LIFESCIENCES CORPORATIONDECR$1,302-0.01%0.11%$83.620.08%15,571
FIDELITY NASDAQ COMPOSITE INDEINCR$1,2860.03%0.11%$166.490.00%7,724
GENERAL ELECTRIC COMPANYGEINCR$1,2990.20%0.11%$13.13-0.01%98,964
INTUITIVE SURGICAL INCDECR$1,256-0.15%0.11%$738.82-0.06%1,700
INVESCO EXCH TRADED FD TR IIPXFINCR$1,2590.07%0.11%$46.23-0.02%27,235
ISHARES TRAOKINCR$1,2793.29%0.11%$38.643.30%33,100
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,2490.10%0.11%$155.19-0.02%8,048
NEXTERA ENERGY INC COMNEEINCR$1,2490.01%0.11%$75.610.03%16,518
OLD REP INTL CORPORIINCR$1,2360.14%0.11%$21.840.03%56,585
TE CONNECTIVITY LTDTELDECR$1,2840.00%0.11%$129.07-0.07%9,948
ATHENE HOLDING LTDINCR$1,2090.56%0.10%$50.390.33%23,992
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,117-0.13%0.10%$75.480.01%14,798
American Fd-Cap World Growth and Income Cl F2INCR$1,1890.04%0.10%$61.690.00%19,273
Dodge & Cox StockINCR$1,1490.16%0.10%$220.750.01%5,205
FULLER H B COFULINCR$1,1990.27%0.10%$62.880.04%19,068
GLAXOSMITHKLINE PLCDECR$1,177-0.09%0.10%$35.69-0.06%32,983
KBR INCINCR$1,1240.29%0.10%$38.390.04%29,279
LEAR CORPLEAINCR$1,1670.34%0.10%$181.210.17%6,440
NISOURCE INCINCR$1,1770.17%0.10%$24.110.12%48,815
SPX FLOW INCINCR$1,1240.13%0.10%$63.340.03%17,746
ADVANCE AUTO PARTS INCAAPINCR$1,0600.16%0.09%$183.360.00%5,781
AMERICAN FDS CONSERVATIVE GRWTINCR$9950.18%0.09%$13.320.14%74,699
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TEGNA INCINCR$1,0280.34%0.09%$18.83-0.01%54,601
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mfus024071821INCR$8990.04%0.08%$31.220.00%28,795
AMERISOURCEBERGEN CORPINCR$9330.17%0.08%$118.03-0.03%7,905
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CARA THERAPEUTICS INCCARAINCR$8470.54%0.07%$21.720.07%39,000
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DIGITAL RLTY TR INCDLRINCR$7610.02%0.07%$140.850.01%5,403
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FLUOR CORP NEWFLRBUY$7760.00%0.07%$23.080.00%33,627
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PRICE T ROWE GROUP INCINCR$7920.16%0.07%$171.650.02%4,614
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Trulieve Cannabis CorpINCR$8240.40%0.07%$45.52-0.03%18,100
ULTA BEAUTY INCINCR$8520.16%0.07%$309.260.07%2,755
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Vanguard 500 Index FundVOOINCR$8530.06%0.07%$366.720.00%2,326
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$864-0.06%0.07%$485.39-0.26%1,780
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BARRICK GOLD CORPGOLDDECR$695-0.08%0.06%$19.800.06%35,100
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000INCR$6560.50%0.06%$68.330.88%9,600
CME GROUP INCINCR$6470.54%0.06%$204.100.38%3,170
DOLLAR TREE INCDLTRINCR$6960.11%0.06%$114.400.05%6,084
HANESBRANDS INCHBIINCR$6790.32%0.06%$19.68-0.02%34,498
INVESTMENT CO AMER CL F3INCR$6500.16%0.06%$47.320.09%13,737
ISHARES TREEMINCR$6450.51%0.06%$53.330.47%12,095
MARRIOTT INTL INC NEWMARINCR$6970.19%0.06%$148.170.06%4,704
MODERNA INCBUY$7430.00%0.06%$130.930.00%5,675
NOVO-NORDISK A SNVOBUY$7010.00%0.06%$67.440.00%10,395
PACIRA BIOSCIENCES INCPCRXINCR$6430.31%0.06%$70.040.12%9,181
PAYPAL HLDGS INCINCR$7420.22%0.06%$242.960.18%3,054
PIONEER NAT RES COPXDINCR$6450.45%0.06%$158.870.04%4,060
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6390.00%0.06%$737.880.00%866
SPDR GOLD TRGLDDECR$646-0.09%0.06%$159.900.01%4,040
Texas Pacific Land Corporation ComINCR$6682.17%0.06%$1590.480.45%420
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7390.05%0.06%$97.240.00%7,600
ACTIVISION BLIZZARD INCATVIINCR$6170.02%0.05%$93.060.02%6,630
AIR PRODUCTS & CHEMICALS INCAPDINCR$5690.04%0.05%$281.130.01%2,024
AMN HEALTHCARE SERVICES INCAMNINCR$5400.19%0.05%$73.700.10%7,327
ARES CAPITAL CORPINCR$5720.11%0.05%$18.710.00%30,565
CALERES INCCALBUY$5700.00%0.05%$21.780.00%26,168
CBOE GLOBAL MKTS INCBUY$6130.00%0.05%$98.760.00%6,207
CHARTER COMMUNICATIONS INC NDECR$588-0.07%0.05%$616.350.00%954
COHEN & STEERS QUALITY INCOMRQIINCR$5360.12%0.05%$13.920.00%38,500
COHU INCCOHUDECR$525-0.18%0.05%$41.83-0.25%12,550
COLUMBIA FDS SER TR I DIVD INCBUY$5640.00%0.05%$27.990.00%20,148
COMCAST CORP NEWINCR$5940.05%0.05%$54.100.02%10,979
DENTSPLY SIRONA INCINCR$6210.22%0.05%$63.860.00%9,725
DUPONT DE NEMOURS INC USD 0.01INCR$6300.08%0.05%$77.33-0.01%8,147
ISHARES TRIJRINCR$5660.18%0.05%$108.510.00%5,216
MEDICAL PPTYS TRUST INCDECR$596-0.02%0.05%$21.290.00%28,000
NEWELL BRANDS INCNWLINCR$5630.23%0.05%$26.78-0.02%21,024
NORTHERN TRUST CORPORATIONNTRSINCR$5570.16%0.05%$105.070.03%5,301
OSHKOSH CORPOSKINCR$6080.49%0.05%$118.730.08%5,121
PINNACLE FINL PARTNERS INCINCR$6210.58%0.05%$88.680.15%7,003
SPDR SER TR S&P HOMEBUILDERS ETFINCR$5630.22%0.05%$70.380.00%8,000
STATE STR CORPSTTINCR$6300.15%0.05%$84.000.00%7,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$6280.06%0.05%$18.250.06%34,410
VECTOR GROUP LTDVGRINCR$6040.20%0.05%$13.940.00%43,328
VEEVA SYS INCVEEVINCR$6121.65%0.05%$261.321.77%2,342
American Fds Washington MutualINCR$5430.53%0.05%$54.180.42%10,023
ABIOMED INCABMDDECR$480-0.05%0.04%$318.94-0.03%1,505
ALBEMARLE CORPALBINCR$5070.05%0.04%$146.030.06%3,472
AMERICAN FDS PORTFOLIO BALANCEINCR$4720.03%0.04%$17.630.00%26,767
AMERICAN FDS PORTFOLIO GBL GROINCR$4650.02%0.04%$22.700.00%20,485
APOLLO GLOBAL MGMT INCAPODECR$5160.00%0.04%$47.060.04%10,964
ASSOCIATED BANC CORPASBINCR$4690.25%0.04%$21.320.00%22,000
BLACKSTONE MTG TR INCINCR$4720.13%0.04%$31.000.00%15,225
BOOT BARN HLDGS BOOTINCR$4420.09%0.04%$62.29-0.24%7,096
BRINKER INTL INCEATINCR$4700.72%0.04%$71.100.37%6,610
BROOKS AUTOMATION INC NEWBRKSINCR$5050.33%0.04%$81.600.11%6,189
CANADIAN NAT RES LTDCNQINCR$4850.28%0.04%$30.870.00%15,711
CIMAREX ENERGY COXECINCR$4650.75%0.04%$59.420.11%7,826
COLGATE PALMOLIVE COCLDECR$493-0.19%0.04%$78.83-0.12%6,254
CRESCO LABS SUB VTG SHS INCR$4860.27%0.04%$12.490.00%38,900
DISCOVER FINL SVCSDFSDECR$464-0.96%0.04%$95.02-0.96%4,883
DNP SELECT INCOME FD INCDNPINCR$4560.01%0.04%$9.880.05%46,171
ENBRIDGE INC NPVINCR$4820.15%0.04%$36.400.01%13,243
EQUINIX INCEQIXDECR$478-0.05%0.04%$679.940.00%703
GALLAGHER ARTHUR J & COAJGINCR$4990.01%0.04%$124.720.00%4,001
GATES INDUSTRIAL CORPRATIN PBUY$4300.00%0.04%$16.000.00%26,874
INTERNATIONAL GROWTH I CL F 3INCR$4080.07%0.04%$39.980.02%10,205
INVESCO EXCH TRADED FD TR IISPLVDECR$504-0.35%0.04%$58.21-0.37%8,659
INVESCO GLBL HEALTH CARE FUNDDECR$427-0.03%0.04%$44.950.00%9,499
KIMBERLY-CLARK CORPKMBINCR$5140.25%0.04%$138.960.22%3,699
KRANSHARES CHINA ETFKWEBDECR$458-0.01%0.04%$76.330.00%6,000
LINCOLN NATL CORP INDLNCINCR$4400.24%0.04%$62.320.00%7,060
MACYS INCINCR$4810.43%0.04%$16.18-0.01%29,730
MICROSTRATEGY INCMSTRDECR$475-0.02%0.04%$678.57-0.44%700
MONDELEZ INTERNATIONAL INCMDLZINCR$5010.05%0.04%$58.560.04%8,555
OLD SECOND BANCORP INC ILLOSBCINCR$5020.31%0.04%$13.210.00%38,000
PALANTIR TECHNOLOGIES INCBUY$4550.00%0.04%$23.310.00%19,520
REGENERON PHARMACEUTICALSINCR$4350.22%0.04%$472.830.25%920
ROYCE GLOBAL VALUE TR INCINCR$5130.06%0.04%$14.220.00%36,078
SAFRAN SPON ADRSAFRYDECR$407-0.03%0.04%$34.040.01%11,955
SELECT SECTOR SPDR TRXLKDECR$437-0.35%0.04%$132.75-0.36%3,292
SPDR DOW JONES INDL AVERAGEDECR$463-0.11%0.04%$330.24-0.18%1,402
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4470.22%0.04%$118.220.13%3,781
TECNOGLASS INCINCR$4740.99%0.04%$12.040.14%39,377
SCHWAB CHARLES CORP NEWSCHWDECR$453-0.31%0.04%$65.18-0.44%6,950
TRAVELERS COMPANIES INCTRVINCR$4610.07%0.04%$150.310.00%3,067
UNIVERSAL HEALTH RLTY INCM TUHTINCR$4370.08%0.04%$67.800.02%6,445
Vanguard Total Stock Mkt Idx AdmDECR$423-0.24%0.04%$100.55-0.29%4,207
VANGUARD WHITEHALL FDSVYMINCR$4980.13%0.04%$101.180.03%4,922
VANGUARD UTILITIES INDEX FUNDINCR$4560.33%0.04%$140.520.29%3,245
VIRTUS ALLIANZGI INCM GR INSTBUY$5200.00%0.04%$13.280.00%39,156
WILLSCOT MOBIL MINI HLDNG COWSCDECR$420-0.14%0.04%$27.72-0.29%15,150
ZIMMER BIOMET HOLDINGS INCZBHINCR$4290.11%0.04%$160.190.07%2,678
ADVANCED MICRO DEVICESAMDDECR$296-0.08%0.03%$78.620.08%3,765
ALLIANCEBERNSTEININCR$4050.17%0.03%$39.96-0.01%10,134
AMERICAN FDS TARGET DA 2045 TRINCR$3510.78%0.03%$19.800.71%17,727
ARDELYX INCARDXBUY$3090.00%0.03%$6.620.00%46,700
AURINIA PHARMACEUTICALS INCBUY$2900.00%0.03%$13.000.00%22,310
BAKER HUGHES COMPANYINCR$3570.27%0.03%$21.640.22%16,500
BLACKROCK FDS III LIFPT2025 ININCR$3830.02%0.03%$15.810.01%24,221
BLACKSTONE STRATEGIC CREDIT DECR$344-0.01%0.03%$13.34-0.07%25,780
BLAIR WILLIAM SM MID CAP GRWTHDECR$348-0.20%0.03%$36.50-0.23%9,535
CARNIVAL CORPCCLINCR$3970.52%0.03%$26.560.24%14,950
CONAGRA BRANDS INCCAGINCR$3930.28%0.03%$37.590.24%10,454
EATON VANCE ATLANTA CAPITAL SMINCR$2960.08%0.03%$40.760.00%7,262
EATON VANCE TAX-MANAGED GLOBINCR$3560.17%0.03%$10.330.10%34,472
ECOLAB INCECLDECR$310-0.01%0.03%$213.790.00%1,450
EQUIFAX INCEFXBUY$3310.00%0.03%$180.870.00%1,830
EQUITABLE HLDGS INCINCR$3730.28%0.03%$32.650.00%11,425
F5 NETWORKS INCFFIVINCR$3790.15%0.03%$208.82-0.03%1,815
FORD MTR CO DELFINCR$3820.71%0.03%$12.240.22%31,209
GENERAL MLS INCGISINCR$3010.05%0.03%$61.380.01%4,904
GILEAD SCIENCES INCGILDINCR$3300.13%0.03%$64.620.02%5,107
INVESCO S&P MIDCAP LOW VOLATILITY ETFINCR$3970.09%0.03%$52.410.00%7,575
INVESCO/OPP INTL SM MID CO FDDECR$361-0.03%0.03%$53.540.00%6,743
ISHARES INCDECR$292-0.07%0.03%$68.63-0.08%4,255
ISHARES TRIWBINCR$2970.06%0.03%$223.810.00%1,327
KELLOGG COKINCR$3510.30%0.03%$63.380.28%5,538
KROGER COMPANYKRINCR$3880.12%0.03%$35.96-0.01%10,791
MORGAN STANLEYMSDECR$342-0.52%0.03%$77.57-0.57%4,409
NESTLE S A SPONSORED ADRNSRGYDECR$352-0.35%0.03%$111.53-0.32%3,156
NEW MTN FIN CORPNMFCINCR$2920.09%0.03%$12.410.00%23,524
NEW RESIDENTIAL INVT CORPINCR$3150.13%0.03%$11.250.00%28,000
ONEOK INC NEWOKEINCR$3700.32%0.03%$50.680.00%7,300
PROSHARES TRINCR$3620.15%0.03%$18.100.00%20,000
SANOFIINCR$2990.01%0.03%$49.46-0.01%6,045
SELECT SECTOR SPDR TRINCR$3050.14%0.03%$34.01-0.01%8,967
SEQUOIA FD INC COMINCR$3600.09%0.03%$184.240.00%1,954
SKECHERS U S A INCSKXINCR$3280.30%0.03%$41.830.12%7,842
TESLA MOTORS INCTSLADECR$381-0.19%0.03%$667.25-0.14%571
VANGUARD INDEX FDSVTVINCR$3230.05%0.03%$131.30-0.05%2,460
Vanguard Health Care AdmDECR$3700.00%0.03%$89.420.02%4,138
VIATRIS INC NPVDECR$364-0.36%0.03%$13.96-0.15%26,080
WILLIAMS COS INCWMBINCR$2940.18%0.03%$23.680.00%12,415
WISDOMTREE TRINCR$3130.04%0.03%$52.520.00%5,960
WNS HLDGS LTDWNSINCR$3010.27%0.03%$72.390.26%4,158
ZOETIS INCBUY$3230.00%0.03%$157.560.00%2,050
ADAPTIVE BIOTECHNOLOGIES CORBUY$2010.00%0.02%$40.200.00%5,000
AMCAP FD INC CL F 3INCR$2370.05%0.02%$41.100.00%5,767
AMER FDS RET INC PORTF ENCHANCINCR$2330.04%0.02%$13.070.01%17,826
AMERICAN FDS PORTFOLIO GLOBL GINCR$2400.03%0.02%$22.790.00%10,530
AUTOLIV INCALVINCR$2370.01%0.02%$92.940.00%2,550
AUTOMATIC DATA PROCESSINGADPBUY$2080.00%0.02%$188.580.00%1,103
BANCORP INC DELINCR$2350.52%0.02%$20.730.00%11,334
BANK NEW YORK MELLON CORPBKINCR$2590.12%0.02%$47.380.00%5,467
BRANDES INVT TR EMRGN MKT VALINCR$1740.12%0.02%$8.940.08%19,463
CARRIER GLOBAL CORPORAITON USD 0.01INCR$2600.12%0.02%$42.210.00%6,159
COLUMBIA ACORN FUND CL ZINCR$2120.02%0.02%$16.960.00%12,502
COLUMBIA FDS SER TR II PRT BLDBUY$2770.00%0.02%$14.330.00%19,336
COLUMBIA FDS SER TR LF GL BALBUY$2460.00%0.02%$13.590.00%18,107
CORTEVA INCINCR$2420.19%0.02%$46.64-0.01%5,189
CRESSET DIVERSIFIED QOZ FUND LNA$2500.00%0.02%$1.000.00%250,000
DIMECO INC COMBUY$2160.00%0.02%$36.000.00%6,000
American FD Europacific GWTH FDECR$2270.00%0.02%$68.700.00%3,304
FIRST TRUST HEALTH CARE ALPHADEX FUNDINCR$2720.01%0.02%$108.800.00%2,500
GLOBUS MED INCGMEDINCR$2810.07%0.02%$61.610.14%4,561
GOLDMAN SACHS BDC INCINCR$2630.01%0.02%$19.350.00%13,593
HALLIBURTON COHALINCR$2770.23%0.02%$21.470.08%12,900
Oakmark International FundINCR$2530.09%0.02%$28.470.00%8,886
ILLUMINA INCILMNINCR$2650.16%0.02%$383.500.12%691
INTERNATIONAL GRW & IN CL F-2INCR$2340.05%0.02%$40.090.00%5,837
INVESCO EXCHANGE TRADED FD TRSPBUY$2050.00%0.02%$141.870.00%1,445
IPG PHOTONICS CORPDECR$242-0.08%0.02%$210.80-0.02%1,148
ISHARES SILVER TRDECR$265-0.25%0.02%$22.71-0.19%11,670
ISHARES TRAORINCR$2680.03%0.02%$53.600.00%5,000
ISHARES TRIBBDECR$2410.00%0.02%$150.630.00%1,600
ISHARES TRIWOINCR$2410.05%0.02%$300.870.00%801
LAMB WESTON HLDGS INCLWBUY$2410.00%0.02%$77.390.00%3,114
LI AUTO INCBUY$2160.00%0.02%$25.010.00%8,635
MOTOROLA SOLUTIONS INCMSIINCR$2810.09%0.02%$187.83-0.01%1,496
NORTONLIFELOCK INCNLOKBUY$2640.00%0.02%$21.290.00%12,400
OCCIDENTAL PETE CORPOXYBUY$2520.00%0.02%$26.660.00%9,451
OPENDOOR TECHNOLOGIES INCOPENDECR$283-0.02%0.02%$21.200.06%13,350
OTIS WORLDWIDE CORPORATION USD 0.01INCR$2260.01%0.02%$68.420.00%3,303
PARKER-HANNIFIN CORPPHINCR$2400.18%0.02%$315.790.01%760
PRUDENTIAL WRLD FD IN JNSON GLDECR$207-0.07%0.02%$43.480.00%4,761
ROBLOX CORP CLASS ABUY$2490.00%0.02%$64.840.00%3,840
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$280-0.07%0.02%$40.580.00%6,900
ROYAL DUTCH SHELL PLCRDS/BINCR$2280.10%0.02%$36.880.00%6,182
SEMPRA ENERGYSREINCR$2730.06%0.02%$132.780.02%2,056
SENSIENT TECHNOLOGIES CORPSXTINCR$2220.06%0.02%$77.890.00%2,850
SMALLCAP WORLD FD INC CL F3DECR$2820.00%0.02%$83.33-0.03%3,384
SNAP INCINCR$2880.09%0.02%$52.360.04%5,500
SOUTHCREST FINANCIAL GROUP, INC.INCR$1880.27%0.02%$10.510.00%17,889
SOUTHWEST AIRLINESLUVBUY$2050.00%0.02%$61.070.00%3,357
SPDR SER TRBUY$2410.00%0.02%$89.260.00%2,700
STMICROELECTRONICS N V NY REGISTRYSTMBUY$2610.00%0.02%$38.380.00%6,800
TRACTOR SUPPLY COTSCOINCR$2860.23%0.02%$176.76-0.02%1,618
VANGUARD INDEX FDSVBBUY$2140.00%0.02%$214.000.00%1,000
WILLIS TOWERS WATSON PLC LTDINCR$2660.09%0.02%$228.720.00%1,163
WINTRUST FINL CORPWTFCINCR$2840.39%0.02%$75.870.12%3,743
YUM BRANDS INCYUMINCR$2370.08%0.02%$107.970.08%2,195
BBQ HLDGS INCBBQINCR$970.49%0.01%$7.270.00%13,349
DEL TACO RESTAURANTS INC NEWTACODECR$154-0.03%0.01%$9.60-0.09%16,050
GABELLI UTIL TRGUTBUY$810.00%0.01%$6.960.00%11,635
INVESCO/OPP GLBL STRAT INC FDDECR$97-0.03%0.01%$3.640.01%26,649
INVESCO/OPP STEELPATH MLP SEL4INCR$1570.15%0.01%$5.350.00%29,326
PLAINS ALL AMERN PIPELINE LPAAINCR$1150.11%0.01%$9.130.00%12,600
POSEIDA THERAPEUTICS INCDECR$115-0.13%0.01%$9.580.00%12,000
PROSHARES TRBUY$1680.00%0.01%$16.800.00%10,000
SPROTT FOCUS TR INCINCR$1380.14%0.01%$7.800.01%17,692
AMBIT BIOSCIENCE CONT VAL-POSSNA$00.00%0.00%$0.00-0.16%24,590
BENGUET CORP CL BNA$00.00%0.00%$0.000.00%10,000
Cannabis Science IncNA$00.00%0.00%$0.000.00%10,000
DREYFUS LIQUID ASSETS FUND CLANA$120.00%0.00%$1.040.00%11,520
FAMILY ZONE CYBER SAFE SHSDECR$26-0.04%0.00%$0.340.00%77,000
FLEXPOINT SENSOR SYS COM NEWINCR$51.50%0.00%$0.090.00%56,000
FRANKLIN CUSTODIAN FDS INCOMEINCR$540.08%0.00%$2.450.00%22,072
GABELLI UTIL TRBUY$10.00%0.00%$0.090.00%11,648
GREEN CURES & BOTANICL COM NEWNA$00.00%0.00%$0.000.00%10,000
ILIKA PLC ORD SHSINCR$460.15%0.00%$2.710.00%17,000
INVESCO/OPP STEELPATH MLP INCINCR$570.19%0.00%$3.920.00%14,532
JVM PRFD EQTY FD - 2020 SERIESBUY$500.00%0.00%$1.000.00%50,000
LORD ABBETT INVT TR INCOME FDBUY$300.00%0.00%$2.980.00%10,081
PRECISION ASSESSMENT COMNA$00.00%0.00%$0.000.00%40,000
QRS MUSIC TECHNOLOGIES COMINCR$60.20%0.00%$0.33-0.15%18,333
REAL BRANDS INC COMBUY$10.00%0.00%$0.100.00%10,000
SADDLE RANCH MEDIA INC COMBUY$00.00%0.00%$0.000.00%50,000
WESTAIM CORP COM NEWINCR$430.10%0.00%$2.150.00%20,000
ALMADEN MINERALS LTDAAUSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ATAC RES LTD COMSOLD$00.00%-100.00%$0.000.00%0
AVINO SILVER GOLD MINES LTASMSOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCSOLD$00.00%-100.00%$0.000.00%0
CARTIER RES INC NEW COMSOLD$00.00%-100.00%$0.000.00%0
DESIGNER BRANDS INCDBISOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY COSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MIDAS GOLD CORP COMSOLD$00.00%-100.00%$0.000.00%0
MINAURUM GOLD INC COMSOLD$00.00%-100.00%$0.000.00%0
MONARCH GOLD CORPORATI COMSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROWTH EQUITY FUNDSOLD$00.00%-100.00%$0.000.00%0
ICAPITAL BTAS VI US ACCESS FDSOLD$00.00%-100.00%$0.000.00%0
ICAPITAL BTAS VI US ACCESS FUNSOLD$00.00%-100.00%$0.000.00%0
JVM MULTI-FAMILY PREMIER FUNDSOLD$00.00%-100.00%$0.000.00%0
AMER FDS 2040 TGT DATE RET FDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FDS GRWTH & INC PORTFSOLD$00.00%-100.00%$0.000.00%0
Bluerock Total Income Real Estate Fund Class ISOLD$00.00%-100.00%$0.000.00%0
ALLIANZ FDS ALGI INCMGRINSTSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0