$733 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 415 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,244,000 | +9.7% | 44,996 | -6.8% | 3.44% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $20,723,000 | +7.4% | 279,093 | -2.6% | 2.83% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $19,820,000 | +16.5% | 707,096 | -0.8% | 2.70% | +7.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,358,000 | +11.3% | 279,724 | -1.6% | 2.23% | +3.0% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,305,000 | +10.6% | 308,909 | +4.9% | 1.82% | +2.3% | |
| COP | Sell | CONOCOPHILLIPS | $13,060,000 | -0.0% | 184,848 | -1.6% | 1.78% | -7.5% |
| GOOGL | Sell | GOOGLE INC CL A | $12,590,000 | +25.3% | 11,234 | -2.0% | 1.72% | +15.9% |
| ABBV | Sell | ABBVIE INC COM | $12,314,000 | +10.7% | 233,185 | -6.2% | 1.68% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,222,000 | +9.0% | 137,846 | +1.2% | 1.53% | +0.8% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $11,106,000 | +9.9% | 170,943 | -1.0% | 1.52% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNI | $9,915,000 | +8.0% | 40,600 | +0.1% | 1.35% | -0.1% |
| EBAY | Buy | EBAY INC COM | $9,010,000 | +4.0% | 164,230 | +5.8% | 1.23% | -3.8% |
| DOW | Sell | DOW CHEMICAL CORPORATION | $8,987,000 | +14.8% | 202,413 | -0.7% | 1.23% | +6.2% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LTD CP | $8,853,000 | -5.2% | 359,730 | -5.1% | 1.21% | -12.3% |
| PFE | Sell | PFIZER INC | $8,657,000 | +5.2% | 282,633 | -1.4% | 1.18% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $8,369,000 | -2.3% | 170,310 | -7.2% | 1.14% | -9.7% |
| HAL | Sell | HALLIBURTON COMPANY | $8,253,000 | +5.1% | 162,630 | -0.3% | 1.13% | -2.8% |
| TOL | Buy | TOLL BROTHERS INC COM | $8,145,000 | +19.5% | 220,135 | +4.8% | 1.11% | +10.5% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $8,014,000 | -14.4% | 101,611 | -27.9% | 1.09% | -20.9% |
| DFS | Sell | DISCOVER FINL SVCS INC | $7,861,000 | +8.8% | 140,501 | -1.7% | 1.07% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,169,000 | +23.1% | 38,221 | +21.5% | 0.98% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,127,000 | +20.4% | 70,421 | +2.4% | 0.97% | +11.3% |
| J | Sell | JACOBS ENGR GROUP INC COM | $6,869,000 | +0.6% | 109,052 | -7.0% | 0.94% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,858,000 | +9.6% | 38,690 | -2.2% | 0.94% | +1.4% |
| MYL | New | MYLAN LABS INC | $6,857,000 | – | 158,000 | +100.0% | 0.94% | – |
| T | Buy | AT&T INC COM | $6,838,000 | +5.1% | 194,488 | +1.1% | 0.93% | -2.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,669,000 | +30.9% | 134,220 | +11.0% | 0.91% | +21.2% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,639,000 | +11.5% | 239,660 | -3.5% | 0.91% | +3.2% |
| BEAM | Sell | BEAM INC COM | $6,323,000 | +4.0% | 92,900 | -1.2% | 0.86% | -3.8% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $6,261,000 | +0.4% | 50,125 | -2.4% | 0.85% | -7.2% |
| NEBLQ | New | NOBLE CORP PLC SHS | $6,062,000 | – | 161,791 | +100.0% | 0.83% | – |
| CSCO | Buy | CISCO SYS INC | $5,839,000 | -1.9% | 260,323 | +2.4% | 0.80% | -9.2% |
| MCD | Buy | MCDONALDS CORPORATION | $5,630,000 | +7.5% | 58,024 | +6.6% | 0.77% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,591,000 | -18.6% | 47,156 | -22.1% | 0.76% | -24.7% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $5,544,000 | -11.7% | 68,706 | -0.9% | 0.76% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,523,000 | -8.5% | 60,300 | -13.4% | 0.75% | -15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $5,461,000 | +2.4% | 106,975 | -2.5% | 0.74% | -5.3% |
| BA | Sell | BOEING COMPANY | $5,313,000 | +15.4% | 38,926 | -0.6% | 0.72% | +6.8% |
| Buy | MAINSTAY MARKETFIELD FD CL Imf | $5,300,000 | +16.4% | 286,153 | +13.2% | 0.72% | +7.6% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRS LP | $5,239,000 | +2.7% | 64,952 | +1.7% | 0.72% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,033,000 | +14.7% | 94,691 | -0.1% | 0.69% | +6.2% |
| BAC | Sell | BANK OF AMER CORP | $5,007,000 | -3.8% | 321,597 | -14.7% | 0.68% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,964,000 | -3.5% | 43,618 | -8.6% | 0.68% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,647,000 | +18.4% | 41,730 | -2.0% | 0.63% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $4,634,000 | +10.9% | 123,881 | -1.3% | 0.63% | +2.6% |
| HD | Sell | HOME DEPOT INC | $4,576,000 | +8.3% | 55,573 | -0.3% | 0.62% | +0.2% |
| Buy | CAPITAL INCOME BLDR FD CL Fmf | $4,547,000 | +5.0% | 77,665 | +0.8% | 0.62% | -3.0% | |
| AMGN | Buy | AMGEN INC | $4,439,000 | +2.3% | 38,912 | +0.3% | 0.61% | -5.3% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,256,000 | +16.1% | 1,285,697 | +11.5% | 0.58% | +7.4% | |
| CGEN | Buy | COMPUGEN LTD ORD | $3,981,000 | +3.2% | 444,755 | +18.3% | 0.54% | -4.6% |
| INTC | Buy | INTEL CORPORATION | $3,957,000 | +25.1% | 152,468 | +10.5% | 0.54% | +15.9% |
| TWX | Buy | TIME WARNER INC | $3,859,000 | +6.0% | 55,351 | +0.0% | 0.53% | -2.0% |
| MRK | Sell | MERCK & COMPANY INC. | $3,846,000 | -63.4% | 76,850 | -65.2% | 0.52% | -66.1% |
| MMM | Sell | 3M CO COM | $3,789,000 | +11.3% | 27,016 | -5.2% | 0.52% | +3.0% |
| IWM | ISHARES TR RUSSELL 2000 | $3,775,000 | +8.2% | 32,726 | 0.0% | 0.52% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $3,647,000 | +5.5% | 39,933 | -6.0% | 0.50% | -2.4% |
| LOW | Buy | LOWES COS INC COM | $3,617,000 | +9.7% | 72,996 | +5.4% | 0.49% | +1.4% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $3,198,000 | -6.8% | 107,050 | -5.1% | 0.44% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,186,000 | +2.8% | 88,496 | +1.5% | 0.44% | -4.8% |
| ABT | Sell | ABBOTT LABS | $3,188,000 | +12.4% | 83,185 | -2.7% | 0.44% | +4.1% |
| V | Sell | VISA INC COM CL A | $3,155,000 | +14.4% | 14,168 | -1.9% | 0.43% | +5.7% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,069,000 | +0.1% | 44,471 | -3.2% | 0.42% | -7.3% |
| F | Buy | FORD MOTOR COMPANY | $3,034,000 | -2.2% | 196,650 | +7.0% | 0.41% | -9.6% |
| BP | Buy | BP PLC SPONSORED ADR | $2,907,000 | +16.4% | 59,794 | +0.6% | 0.40% | +7.9% |
| WAG | Buy | WALGREEN COMPANY | $2,851,000 | +11.4% | 49,629 | +4.3% | 0.39% | +2.9% |
| WMT | Sell | WAL MART STORES INC | $2,826,000 | +2.3% | 35,912 | -3.9% | 0.39% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,833,000 | +13.6% | 33,690 | +3.1% | 0.39% | +4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,659,000 | +7.0% | 38,227 | +1.1% | 0.36% | -1.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,660,000 | +0.2% | 47,150 | +1.5% | 0.36% | -7.4% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $2,632,000 | +510.7% | 50,653 | +430.2% | 0.36% | +460.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $2,609,000 | -4.0% | 69,135 | -15.9% | 0.36% | -11.2% |
| LF | New | LEAPFROG ENTERPRISES CL A | $2,539,000 | – | 319,800 | +100.0% | 0.35% | – |
| GLW | Buy | CORNING INC | $2,522,000 | +34.3% | 141,500 | +9.9% | 0.34% | +24.2% |
| CVS | Sell | CVS CORP INC | $2,490,000 | +24.7% | 34,788 | -1.1% | 0.34% | +15.3% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,438,000 | +2.6% | 152,261 | +3.2% | 0.33% | -4.9% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,438,000 | +8.4% | 30,000 | 0.0% | 0.33% | +0.3% | |
| TRCO | TRIBUNE CO NEW CL A | $2,396,000 | +22.7% | 30,960 | 0.0% | 0.33% | +13.5% | |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $2,329,000 | -8.6% | 19,570 | -11.5% | 0.32% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP C | $2,295,000 | +57.2% | 34,613 | +44.7% | 0.31% | +45.6% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,229,000 | +10.1% | 101,984 | +0.3% | 0.30% | +1.7% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $2,191,000 | +28.0% | 68,976 | +12.0% | 0.30% | +18.2% |
| HCA | HCA HOLDINGS INC COM | $2,151,000 | +11.6% | 45,080 | 0.0% | 0.29% | +3.2% | |
| MLR | Sell | MILLER INDS | $2,092,000 | +7.0% | 112,285 | -2.5% | 0.28% | -1.4% |
| NKE | Sell | NIKE INC CLASS B | $2,069,000 | +4.3% | 26,306 | -3.7% | 0.28% | -3.8% |
| KO | Buy | COCA COLA COMPANY | $2,059,000 | +9.5% | 49,854 | +0.4% | 0.28% | +1.4% |
| ARCC | Buy | ARES CAP CORP COM | $2,051,000 | +23.6% | 115,425 | +20.3% | 0.28% | +14.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $1,972,000 | +13.5% | 34,584 | +101.8% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,964,000 | +5.2% | 23,679 | +0.9% | 0.27% | -2.5% |
| EXC | Sell | EXELON CORP | $1,948,000 | -15.6% | 71,128 | -8.7% | 0.27% | -22.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $1,931,000 | -4.2% | 40,795 | -20.2% | 0.26% | -11.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,924,000 | +48.7% | 70,900 | +41.8% | 0.26% | +37.2% |
| TTEC | TELETECH HOLDING | $1,915,000 | -4.6% | 80,000 | 0.0% | 0.26% | -11.8% | |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $1,911,000 | +9.2% | 25,399 | +1.0% | 0.26% | +1.2% |
| LLY | Sell | LILLY ELI & COMPANY | $1,904,000 | -5.6% | 37,343 | -6.9% | 0.26% | -12.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,897,000 | +2.0% | 23,600 | -2.7% | 0.26% | -5.5% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,850,000 | +9.3% | 43,063 | +3.5% | 0.25% | +0.8% | |
| HON | Sell | HONEYWELL INTL | $1,805,000 | +8.9% | 19,758 | -1.0% | 0.25% | +0.4% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $1,769,000 | +5.0% | 186,655 | +8.3% | 0.24% | -2.8% |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,747,000 | +10.7% | 71,580 | +3.5% | 0.24% | +2.1% | |
| MDT | Sell | MEDTRONIC INC | $1,730,000 | +4.2% | 30,150 | -3.4% | 0.24% | -3.7% |
| P105PS | Buy | INTEGRYS ENERGY GRP INC COM | $1,700,000 | -1.5% | 31,247 | +1.2% | 0.23% | -9.0% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $1,692,000 | -46.8% | 26,550 | -53.0% | 0.23% | -50.7% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,658,000 | +7.1% | 31,052 | +0.6% | 0.23% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,659,000 | +8.3% | 23,637 | -0.2% | 0.23% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCH GRP INC | $1,610,000 | – | 7,160 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $1,616,000 | – | 28,475 | +100.0% | 0.22% | – |
| KKR | Sell | KKR & CO LP DEL COM UNITSlp | $1,606,000 | +13.3% | 65,975 | -4.2% | 0.22% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,605,000 | +14.4% | 10,798 | -1.8% | 0.22% | +5.8% |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,600,000 | +6.6% | 35,375 | -0.4% | 0.22% | -1.4% | |
| UAN | Sell | CVR PARTNERS LP COM | $1,546,000 | -18.8% | 93,900 | -12.8% | 0.21% | -24.9% |
| PSX | Buy | PHILLIPS 66 COM | $1,514,000 | +37.4% | 19,631 | +3.0% | 0.21% | +27.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,515,000 | +3.1% | 17,384 | +2.4% | 0.21% | -4.6% |
| ORCL | Sell | ORACLE SYS CORP | $1,521,000 | +14.0% | 39,757 | -1.1% | 0.21% | +5.1% |
| TE | Sell | TECO ENERGY INC COM | $1,496,000 | +0.8% | 86,800 | -3.2% | 0.20% | -6.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,471,000 | +319.1% | 68,950 | +290.1% | 0.20% | +286.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,468,000 | +21.5% | 15,814 | +1.3% | 0.20% | +12.4% |
| WSTC | Buy | WEST CORP COM | $1,447,000 | +17.8% | 56,300 | +1.6% | 0.20% | +8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,419,000 | +3.9% | 25,750 | -2.4% | 0.19% | -3.5% |
| EMC | Buy | E M C CORP | $1,402,000 | +3.7% | 55,730 | +5.4% | 0.19% | -4.0% |
| AA | Sell | ALCOA INC. | $1,394,000 | -4.5% | 131,162 | -27.0% | 0.19% | -11.6% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,355,000 | +20.0% | 17,733 | +1.3% | 0.18% | +10.8% |
| CAT | Buy | CATERPILLAR TRACTOR | $1,352,000 | +28.5% | 14,886 | +18.0% | 0.18% | +18.7% |
| ATI | ALLEGHENY TECHNOLOGIES COM | $1,327,000 | +16.7% | 37,250 | 0.0% | 0.18% | +7.7% | |
| ESV | Buy | ENSCO PLC SHS CL Aadr | $1,293,000 | +37.4% | 22,610 | +29.1% | 0.18% | +26.6% |
| JBHT | Sell | HUNT JB TRANS SVC INC COM | $1,241,000 | -25.4% | 16,050 | -29.6% | 0.17% | -31.0% |
| EWI | Buy | ISHARES INC MSCI ITALY | $1,232,000 | +108.5% | 79,020 | +88.8% | 0.17% | +93.1% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $1,222,000 | +4.7% | 35,000 | -1.0% | 0.17% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $1,218,000 | +6.5% | 22,295 | -2.1% | 0.17% | -1.8% |
| CAB | Sell | CABELAS INC COM | $1,220,000 | +5.4% | 18,300 | -0.3% | 0.17% | -2.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,212,000 | +1.7% | 19,775 | -3.9% | 0.16% | -6.2% |
| AESPRC | AES TR III PFD CV 6.75%cv pfd | $1,200,000 | -0.4% | 23,910 | 0.0% | 0.16% | -7.9% | |
| RTN | Sell | RAYTHEON CO | $1,187,000 | +17.2% | 13,091 | -0.4% | 0.16% | +8.7% |
| Buy | FIDELITY ADVISOR SER I LEV COmf | $1,177,000 | +13.8% | 22,009 | +4.9% | 0.16% | +5.2% | |
| PX | Buy | PRAXAIR INC | $1,170,000 | +39.1% | 9,000 | +28.6% | 0.16% | +29.0% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $1,160,000 | +153.3% | 30,083 | +128.3% | 0.16% | +132.4% |
| NUE | NUCOR CORP | $1,154,000 | +8.9% | 21,615 | 0.0% | 0.16% | +0.6% | |
| MCRS | Sell | MICROS SYS | $1,147,000 | -37.9% | 20,000 | -45.9% | 0.16% | -42.9% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,117,000 | -0.4% | 20,207 | -0.6% | 0.15% | -7.9% |
| CROX | Sell | CROCS INC COM | $1,094,000 | +12.2% | 68,700 | -4.2% | 0.15% | +3.5% |
| CLF | Sell | CLIFFS NATURAL RESOURC COM | $1,074,000 | -4.9% | 40,965 | -25.6% | 0.15% | -12.0% |
| 6699SC | ISHARES INC MSCI UK INDX FD | $1,072,000 | +6.5% | 51,319 | 0.0% | 0.15% | -2.0% | |
| MET | Buy | METLIFE INC COM | $1,073,000 | +18.4% | 19,900 | +3.1% | 0.15% | +9.0% |
| WMB | WILLIAMS COS INC DEL COM | $1,066,000 | +6.1% | 27,639 | 0.0% | 0.14% | -2.0% | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $1,054,000 | +12.6% | 19,380 | -4.2% | 0.14% | +4.3% |
| PPG | PPG INDS INC COM | $1,043,000 | +13.5% | 5,500 | 0.0% | 0.14% | +4.4% | |
| BBEPQ | Buy | BREITBURN ENGY PRTNR COM UT LT | $1,036,000 | +12.0% | 50,949 | +1.0% | 0.14% | +3.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,033,000 | +25.7% | 12,225 | -2.0% | 0.14% | +16.5% |
| OXY | OCCIDENTAL PETE CORP | $1,032,000 | +1.7% | 10,850 | 0.0% | 0.14% | -6.0% | |
| GM | New | GENERAL MTRS CO COM | $1,031,000 | – | 25,238 | +100.0% | 0.14% | – |
| GCI | GANNETT INC DEL | $1,026,000 | +10.3% | 34,700 | 0.0% | 0.14% | +2.2% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,018,000 | +31.7% | 11,210 | +11.9% | 0.14% | +21.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,011,000 | -84.3% | 10,851 | -86.2% | 0.14% | -85.5% |
| Sell | OPPENHEIMER DEVLNG MKT CL Amf | $1,003,000 | -1.2% | 26,373 | -4.1% | 0.14% | -8.7% | |
| NI | Buy | NISOURCE INC. COM | $1,001,000 | +7.4% | 30,450 | +1.0% | 0.14% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC ADR-NEW | $999,000 | -12.1% | 25,415 | -21.3% | 0.14% | -19.0% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $986,000 | +8.7% | 29,600 | -0.1% | 0.14% | +0.7% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $979,000 | -12.3% | 24,495 | -16.7% | 0.13% | -18.8% |
| RRD | DONNELLEY R R & SONS CO | $982,000 | +28.5% | 48,400 | 0.0% | 0.13% | +18.6% | |
| WFC | Buy | WELLS FARGO & COMPANY | $983,000 | +14.2% | 21,659 | +4.0% | 0.13% | +5.5% |
| SYY | Buy | SYSCO CORP | $973,000 | +63.8% | 26,950 | +44.4% | 0.13% | +51.1% |
| FL | Sell | FOOT LOCKER INC COM | $975,000 | +20.8% | 23,525 | -1.1% | 0.13% | +11.8% |
| USB | Buy | US BANCORP DEL COM | $971,000 | +14.9% | 24,041 | +4.1% | 0.13% | +5.6% |
| MGA | MAGNA INTERNATIONAL, INC. | $960,000 | -0.6% | 11,700 | 0.0% | 0.13% | -7.7% | |
| IPHI | Sell | INPHI CORP COM | $953,000 | -28.5% | 73,900 | -25.6% | 0.13% | -34.0% |
| WM | Sell | WASTE MGMT INC COM | $940,000 | +0.6% | 20,958 | -7.5% | 0.13% | -7.2% |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $931,000 | -4.4% | 20,210 | -3.2% | 0.13% | -11.8% |
| AEE | AMEREN CORP COM | $928,000 | +3.8% | 25,670 | 0.0% | 0.13% | -3.8% | |
| MS | MORGAN STANLEY COM NEW | $933,000 | +16.5% | 29,736 | 0.0% | 0.13% | +7.6% | |
| FDX | FEDEX CORP | $920,000 | +26.0% | 6,400 | 0.0% | 0.13% | +16.7% | |
| CEO | Buy | CNOOC LTD SPONS ADRadr | $909,000 | -0.9% | 4,845 | +6.6% | 0.12% | -8.1% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $912,000 | -11.2% | 74,600 | -11.6% | 0.12% | -17.9% |
| SBUX | Buy | STARBUCKS CORP COM | $900,000 | +2.2% | 11,475 | +0.3% | 0.12% | -5.4% |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $897,000 | +5.2% | 25,618 | +3.8% | 0.12% | -3.2% | |
| SHPG | SHIRE PHARMCTL GRP PLC SPONSORadr | $890,000 | +17.9% | 6,300 | 0.0% | 0.12% | +9.0% | |
| HCA | HCA-HEALTHCARE CO | $885,000 | +11.6% | 18,560 | 0.0% | 0.12% | +3.4% | |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $889,000 | +293.4% | 17,170 | +299.7% | 0.12% | +266.7% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $887,000 | +7.9% | 73,149 | +5.7% | 0.12% | 0.0% | |
| MEMPQ | New | MEMORIAL PRODTN PAR LP COM U R | $878,000 | – | 40,000 | +100.0% | 0.12% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $873,000 | -1.6% | 17,800 | -10.1% | 0.12% | -9.2% |
| COH | Sell | COACH INC COM | $864,000 | +1.9% | 15,400 | -1.0% | 0.12% | -5.6% |
| SLB | Buy | SCHLUMBERGER | $853,000 | +3.0% | 9,466 | +1.1% | 0.12% | -4.9% |
| TEX | Sell | TEREX CORP NEW COM | $849,000 | +19.6% | 20,225 | -4.3% | 0.12% | +10.5% |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $843,000 | +135.5% | 17,500 | +121.5% | 0.12% | +117.0% |
| SYK | STRYKER CORP | $840,000 | +11.3% | 11,175 | 0.0% | 0.12% | +3.6% | |
| SPLS | STAPLES INC COM | $839,000 | +8.5% | 52,775 | 0.0% | 0.11% | 0.0% | |
| TLYS | New | TILLYS INC CL A | $837,000 | – | 73,082 | +100.0% | 0.11% | – |
| PBI | Sell | PITNEY BOWES INC | $839,000 | +21.4% | 36,000 | -5.3% | 0.11% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $832,000 | -1.5% | 25,075 | -1.0% | 0.11% | -9.6% |
| CFWFF | Buy | CALFRAC WELL SRVCS LTD COM | $818,000 | -0.7% | 28,040 | +3.7% | 0.11% | -8.2% |
| TGT | TARGET CORP COM | $816,000 | -1.1% | 12,898 | 0.0% | 0.11% | -9.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $815,000 | -3.7% | 22,450 | 0.0% | 0.11% | -11.2% | |
| APA | Sell | APACHE CORP | $811,000 | -3.1% | 9,431 | -4.1% | 0.11% | -9.8% |
| ADBE | Sell | ADOBE SYS INC | $816,000 | +6.9% | 13,633 | -7.2% | 0.11% | -1.8% |
| FEN | Buy | FIRST TR ENRGY INC & GRWTH FD | $809,000 | +5.2% | 25,060 | +4.3% | 0.11% | -2.7% |
| TD | Sell | TORONTO DOMINION BK COM NEW | $806,000 | +3.6% | 8,550 | -1.2% | 0.11% | -4.3% |
| PETS | Sell | PETMED EXPRESS INC COM | $794,000 | -4.1% | 47,750 | -6.1% | 0.11% | -11.5% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $793,000 | +1.8% | 65,566 | -4.6% | 0.11% | -6.1% |
| AMZN | Sell | AMAZON COM INC COM | $788,000 | +8.4% | 1,976 | -15.0% | 0.11% | 0.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $782,000 | -1.1% | 42,750 | -13.0% | 0.11% | -8.5% |
| PCYO | New | PURECYCLE CORP COM NEW | $779,000 | – | 123,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $771,000 | +14.1% | 4,173 | +3.7% | 0.10% | +5.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $773,000 | +5.9% | 16,540 | -1.8% | 0.10% | -2.8% |
| BMS | Sell | BEMIS INC COM | $762,000 | +4.2% | 18,614 | -0.7% | 0.10% | -3.7% |
| GNRC | Buy | GENERAC HLDGS INC COM | $762,000 | +35.8% | 13,450 | +2.3% | 0.10% | +25.3% |
| WY | Sell | WEYERHAEUSER CO | $759,000 | +8.4% | 24,051 | -1.6% | 0.10% | +1.0% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $760,000 | +45.9% | 23,350 | +32.9% | 0.10% | +35.1% | |
| APOL | APOLLO EDUCATION GROUP INC CL | $764,000 | +31.3% | 27,950 | 0.0% | 0.10% | +20.9% | |
| MON | Buy | MONSANTO CO NEW COM | $755,000 | +18.7% | 6,480 | +6.3% | 0.10% | +9.6% |
| CELG | CELGENE CORP COM | $754,000 | +9.6% | 4,462 | 0.0% | 0.10% | +2.0% | |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $745,000 | +38.5% | 4,190 | +20.7% | 0.10% | +29.1% |
| GIM | New | TEMPLETON GLOBAL INCM COMmf | $726,000 | – | 91,300 | +100.0% | 0.10% | – |
| TITN | Buy | TITAN MACHY INC COM | $718,000 | +49.3% | 40,275 | +34.6% | 0.10% | +38.0% |
| ALL | Buy | ALLSTATE CORP COM | $714,000 | +10.5% | 13,095 | +2.5% | 0.10% | +2.1% |
| GPS | Buy | GAP INC | $708,000 | +26.9% | 18,106 | +30.7% | 0.10% | +18.3% |
| Sell | COLUMBIA ACORN FUND CL Zmf | $701,000 | -9.0% | 18,784 | -10.5% | 0.10% | -15.8% | |
| RBS | Sell | ROYAL BK SCOTLAND GRP SPONS ADadr | $706,000 | -5.4% | 62,330 | -3.1% | 0.10% | -12.7% |
| AGNC | New | AMERICAN CAP AGY CORP COM | $696,000 | – | 36,090 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC COM | $693,000 | -6.4% | 15,100 | -4.4% | 0.10% | -12.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $700,000 | +21.5% | 5,167 | +0.1% | 0.10% | +11.8% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $696,000 | +7.4% | 11,895 | +3.1% | 0.10% | -1.0% | |
| JOSB | Sell | JOS A BANK CLOTHIERS COM | $689,000 | +21.7% | 12,587 | -2.3% | 0.09% | +13.3% |
| TIF | TIFFANY & CO | $673,000 | +21.3% | 7,250 | 0.0% | 0.09% | +12.2% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $678,000 | +12.1% | 6,450 | -2.5% | 0.09% | +3.4% |
| LNC | LINCOLN NATL CORP IND COM | $664,000 | +23.0% | 12,860 | 0.0% | 0.09% | +13.8% | |
| STT | STATE STREET BOSTON CORP | $653,000 | +11.6% | 8,900 | 0.0% | 0.09% | +3.5% | |
| Buy | AMERICAN BALANCED FD COMmf | $649,000 | +8.2% | 26,575 | +1.2% | 0.09% | +1.1% | |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $649,000 | +4.2% | 33,250 | -0.9% | 0.09% | -3.3% |
| QCOR | QUESTCOR PHARMACEUTICAL COM | $642,000 | -6.1% | 11,795 | 0.0% | 0.09% | -12.9% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $644,000 | -0.6% | 12,160 | +2.7% | 0.09% | -8.3% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $646,000 | +74.6% | 19,804 | +62.4% | 0.09% | +60.0% | |
| KR | Sell | KROGER CO | $644,000 | -2.7% | 16,300 | -0.6% | 0.09% | -10.2% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN | $633,000 | -6.6% | 37,800 | -10.8% | 0.09% | -14.0% |
| GPC | Sell | GENUINE PARTS CO | $631,000 | +1.0% | 7,580 | -1.9% | 0.09% | -6.5% |
| DBD | DIEBOLD INC COM | $626,000 | +12.4% | 18,965 | 0.0% | 0.08% | +3.7% | |
| Buy | GROWTH FD AMER INC CL Fmf | $613,000 | +15.9% | 14,336 | +13.2% | 0.08% | +7.7% | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $618,000 | – | 8,698 | +100.0% | 0.08% | – |
| HCP | Sell | HCP INC COM | $610,000 | -18.3% | 16,790 | -8.0% | 0.08% | -24.5% |
| FIVE | Buy | FIVE BELOW INC COM | $605,000 | +37.8% | 14,000 | +39.3% | 0.08% | +27.7% |
| CAD | Sell | PIMCO ETF TR CDA BD IDX FDexch | $611,000 | -30.0% | 6,600 | -28.3% | 0.08% | -35.7% |
| EUROPACIFIC GROWTH FUND CLASSmf | $604,000 | +6.7% | 12,300 | 0.0% | 0.08% | -1.2% | ||
| Buy | ROWE PRICE NEW HORI FD COMmf | $595,000 | +8.8% | 12,854 | +6.9% | 0.08% | 0.0% | |
| OUTR | Sell | OUTERWALL INC COM | $589,000 | +27.2% | 8,750 | -5.4% | 0.08% | +17.6% |
| BR MALLS PARTICIPACOES GDR 144 | $579,000 | -20.2% | 40,000 | 0.0% | 0.08% | -26.2% | ||
| CULP | CULP INC COM | $576,000 | +9.3% | 28,150 | 0.0% | 0.08% | +1.3% | |
| CF | Sell | CF INDS HLDGS INC COM | $580,000 | -10.9% | 2,490 | -19.4% | 0.08% | -17.7% |
| VGR | VECTOR GROUP LTD COM | $580,000 | +1.6% | 35,453 | 0.0% | 0.08% | -6.0% | |
| NTDOY | Sell | NINTENDO LTDadr | $579,000 | -2.2% | 34,750 | -16.8% | 0.08% | -9.2% |
| CRRTQ | CARBO CERAMICS INC | $573,000 | +17.4% | 4,920 | 0.0% | 0.08% | +8.3% | |
| RMT | Buy | ROYCE MICRO CAP TR INCcle fds | $575,000 | +87.9% | 45,581 | +74.3% | 0.08% | +73.3% |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $567,000 | +7.2% | 12,500 | 0.0% | 0.08% | -1.3% | |
| WU | Buy | WESTERN UN CO COM | $559,000 | -5.3% | 32,400 | +2.5% | 0.08% | -12.6% |
| MWE | MARKWEST ENERGY PARTNR UNIT LT | $555,000 | -8.6% | 8,400 | 0.0% | 0.08% | -15.6% | |
| PRF | POWERSHARES ETF TRUST FTSE RAF | $556,000 | +9.9% | 6,700 | 0.0% | 0.08% | +1.3% | |
| RLGY | Sell | REALOGY HLDGS CORP COM | $543,000 | +9.0% | 10,975 | -5.2% | 0.07% | +1.4% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $543,000 | 0.0% | 310 | +1.3% | 0.07% | -7.5% |
| WW | Buy | WEIGHT WATCHERS INTL COM | $539,000 | +10.0% | 16,360 | +24.8% | 0.07% | +2.8% |
| BLAIR WILLIAM MUT FDS INTL GRWmf | $541,000 | +6.1% | 20,579 | 0.0% | 0.07% | -1.3% | ||
| NTRS | Sell | NORTHERN TRUST CORPORATION | $541,000 | +11.8% | 8,747 | -1.7% | 0.07% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $534,000 | +4.5% | 3 | 0.0% | 0.07% | -2.7% | |
| REPYY | Sell | REPSOL S.A.adr | $528,000 | -13.6% | 20,925 | -15.1% | 0.07% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $528,000 | -35.1% | 52,956 | -24.7% | 0.07% | -40.0% |
| ADP | AUTOMATIC DATA PROCESSING | $529,000 | +11.6% | 6,550 | 0.0% | 0.07% | +2.9% | |
| NWL | Sell | NEWELL RUBBERMAID INC. | $518,000 | +16.7% | 15,990 | -0.9% | 0.07% | +9.2% |
| HI | Sell | HILLENBRAND INC COM | $512,000 | +2.8% | 17,400 | -4.4% | 0.07% | -4.1% |
| EOG | New | EOG RES INC COM | $509,000 | – | 3,030 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $501,000 | -13.9% | 13,054 | -23.0% | 0.07% | -20.9% |
| EWD | Buy | ISHARES INC MSCI SWEDEN | $502,000 | +6.8% | 13,998 | +2.1% | 0.07% | -1.4% |
| IGR | New | CBRE CLARION GLOBAL RE COM | $498,000 | – | 62,900 | +100.0% | 0.07% | – |
| GOLD | Sell | BARRICK GOLD CORP | $501,000 | -18.4% | 28,400 | -13.9% | 0.07% | -25.3% |
| FCT | New | FIRST TR SR FLTG RTE INCOME FD | $493,000 | – | 34,000 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $489,000 | +20.4% | 4,253 | -4.5% | 0.07% | +11.7% |
| New | FINANCIAL INVS TR GP EMKTSO INmf | $493,000 | – | 48,865 | +100.0% | 0.07% | – | |
| JBLU | New | JETBLUE AWYS CORP COM | $489,000 | – | 57,250 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC COM | $479,000 | +82.1% | 25,060 | +93.4% | 0.06% | +66.7% |
| TAYC | TAYLOR CAP GROUP COM | $475,000 | +19.9% | 17,860 | 0.0% | 0.06% | +12.1% | |
| VEEV | New | VEEVA SYS INC CL A COM | $478,000 | – | 14,900 | +100.0% | 0.06% | – |
| PPL | PPL CORPORATION | $469,000 | -1.1% | 15,600 | 0.0% | 0.06% | -8.6% | |
| LUMN | Buy | CENTURYLINK INC | $470,000 | +6.3% | 14,770 | +5.0% | 0.06% | -1.5% |
| NMFC | NEW MTN FIN CORP COM | $462,000 | +4.3% | 30,744 | 0.0% | 0.06% | -3.1% | |
| Buy | NEW PERSPECTIVE FD INC COMmf | $459,000 | +41.2% | 12,213 | +37.4% | 0.06% | +31.2% | |
| GLD | Sell | SPIDER GOLD TR SHS | $459,000 | -15.2% | 3,950 | -6.4% | 0.06% | -21.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $463,000 | +0.2% | 11,540 | -5.7% | 0.06% | -7.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $463,000 | +1.1% | 99,587 | -9.1% | 0.06% | -7.4% |
| EHTH | Sell | EHEALTH INC COM | $453,000 | -13.5% | 9,745 | -40.0% | 0.06% | -19.5% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $456,000 | +9.9% | 9,774 | +0.4% | 0.06% | +1.6% | |
| Buy | INCOME FUND AMERICAmf | $456,000 | +5.6% | 22,103 | +0.6% | 0.06% | -3.1% | |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $458,000 | +39.6% | 47,642 | +43.5% | 0.06% | +29.2% | |
| ETN | Sell | EATON CORP PLC SHS | $450,000 | +3.2% | 5,915 | -6.7% | 0.06% | -4.7% |
| INFY | INFOSYS TECH LTD SPONSORED ADRadr | $450,000 | +17.8% | 7,950 | 0.0% | 0.06% | +8.9% | |
| ADM | ARCHER DANIELS MIDLAND | $449,000 | +17.5% | 10,357 | 0.0% | 0.06% | +8.9% | |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | $442,000 | +5.2% | 8,500 | 0.0% | 0.06% | -3.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $432,000 | +9.6% | 5,250 | -1.9% | 0.06% | +1.7% |
| CGIX | New | CANCER GENETICS INC COM | $430,000 | – | 31,200 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INC COM | $427,000 | +16.3% | 511 | -6.4% | 0.06% | +7.4% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $424,000 | +2.9% | 4,970 | -3.9% | 0.06% | -4.9% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $425,000 | +64.7% | 6,100 | +60.5% | 0.06% | +52.6% |
| LTM | LIFE TIME FITNESS INC COM | $419,000 | -8.7% | 8,920 | 0.0% | 0.06% | -16.2% | |
| NEE | NEXTERA ENERGY INC COM | $416,000 | +6.9% | 4,856 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $414,000 | +12.5% | 11,728 | +0.0% | 0.06% | +3.7% |
| VTR | Sell | VENTAS INC COM | $410,000 | -10.5% | 7,150 | -4.0% | 0.06% | -17.6% |
| DHR | DANAHER CORP DEL COM | $409,000 | +11.4% | 5,300 | 0.0% | 0.06% | +3.7% | |
| GD | Buy | GENERAL DYNAMICS | $403,000 | +13.5% | 4,215 | +3.8% | 0.06% | +5.8% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $393,000 | -4.1% | 9,800 | 0.0% | 0.05% | -10.0% | |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $396,000 | +30.7% | 55,500 | -19.0% | 0.05% | +20.0% |
| SPG | New | SIMON PPTY GROUP INC COM | $378,000 | – | 2,485 | +100.0% | 0.05% | – |
| AEO | New | AMERN EAGLE OUTFIT NEW COM | $380,000 | – | 26,400 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT MNG CORP | $382,000 | -33.4% | 16,590 | -18.8% | 0.05% | -38.8% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $382,000 | – | 9,400 | +100.0% | 0.05% | – |
| WMMVY | Sell | WAL-MART DE MEXICO S A ADR SRadr | $371,000 | -2.1% | 14,172 | -2.7% | 0.05% | -8.9% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YL | $367,000 | +8.6% | 7,187 | +10.0% | 0.05% | 0.0% |
| Buy | GABELLI ASSET FD SH BEN INTmf | $366,000 | +4.9% | 5,596 | +0.8% | 0.05% | -2.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LPlp | $369,000 | -46.6% | 18,500 | -49.0% | 0.05% | -51.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $362,000 | +1.4% | 5,082 | -6.4% | 0.05% | -7.5% |
| DLR | New | DIGITAL RLTY TR INC COM | $357,000 | – | 7,260 | +100.0% | 0.05% | – |
| GNKOQ | Sell | GENCO SHPPNG & TRDNG SHS | $354,000 | -37.1% | 141,450 | -1.3% | 0.05% | -42.2% |
| LUXTY | Buy | LUXOTTICA GROUP | $353,000 | +16.9% | 6,550 | +13.9% | 0.05% | +6.7% |
| Sell | FUNDAMENTAL INVS INC CL Fmf | $352,000 | -8.6% | 6,778 | -14.8% | 0.05% | -15.8% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $343,000 | +7.9% | 12,373 | 0.0% | 0.05% | 0.0% | ||
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $347,000 | +6.4% | 8,310 | +3.7% | 0.05% | -2.1% |
| GIS | Buy | GENERAL MILLS INC | $339,000 | +17.7% | 6,800 | +13.3% | 0.05% | +9.5% |
| MVC | MVC CAPITAL INC COM | $337,000 | +3.4% | 25,000 | 0.0% | 0.05% | -4.2% | |
| Sell | VANGUARD SPECIALIZED DIV APRIDmf | $340,000 | +6.6% | 11,296 | -1.5% | 0.05% | -2.1% | |
| GILD | New | GILEAD SCIENCES INC COM | $333,000 | – | 4,436 | +100.0% | 0.04% | – |
| Buy | TEMPLETON GLOBAL INVT FRNTR MKmf | $327,000 | +7.6% | 17,954 | +2.6% | 0.04% | 0.0% | |
| CJES | Buy | C&J ENERGY SVCS INC COM | $331,000 | +36.2% | 14,350 | +18.6% | 0.04% | +25.0% |
| Buy | FIRST EAGLE GLOBAL FUND CLASSmf | $330,000 | +11.5% | 6,160 | +11.5% | 0.04% | +2.3% | |
| Buy | VANGUARD INTL EQTY IDX EURO STmf | $320,000 | +8.1% | 11,285 | +0.4% | 0.04% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $322,000 | +5.9% | 6,000 | 0.0% | 0.04% | -2.2% | |
| Sell | INTERNATIONAL GRW & IN CL F-2mf | $320,000 | -3.6% | 9,123 | -5.0% | 0.04% | -10.2% | |
| KBH | New | KB HOME COM | $322,000 | – | 17,600 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA INC | $312,000 | +31.6% | 9,270 | +18.8% | 0.04% | +22.9% |
| EQR | New | EQUITY RESIDENTIAL PPTYS | $315,000 | – | 6,080 | +100.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $313,000 | +32.6% | 4,457 | +16.7% | 0.04% | +22.9% |
| Buy | TEMPLETON GLOBAL INVT EMRG MKTmf | $310,000 | +6.9% | 26,015 | +2.3% | 0.04% | -2.3% | |
| TTF | THAI FD INC COMcle intl | $305,000 | -8.4% | 16,782 | 0.0% | 0.04% | -14.3% | |
| FUND | Sell | ROYCE FOCUS TR COM | $301,000 | -6.2% | 39,445 | -11.4% | 0.04% | -12.8% |
| Sell | CAPITAL WORLD GRW&INCM COMmf | $302,000 | -17.3% | 6,661 | -22.8% | 0.04% | -24.1% | |
| TRV | Buy | TRAVELERS COS INC COM | $301,000 | +10.7% | 3,319 | +3.3% | 0.04% | +2.5% |
| KMB | KIMBERLY CLARK CORP | $295,000 | +10.9% | 2,824 | 0.0% | 0.04% | +2.6% | |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $292,000 | – | 13,400 | +100.0% | 0.04% | – |
| New | T ROWE PRICE MEDIA & TELECOMMUmf | $293,000 | – | 4,221 | +100.0% | 0.04% | – | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $293,000 | +2.8% | 5,427 | +0.0% | 0.04% | -4.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $296,000 | +10.0% | 1,764 | +2.0% | 0.04% | 0.0% |
| Buy | AIM INV FDS GLB HLT CARE Amf | $289,000 | +9.9% | 7,271 | +9.1% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $278,000 | +20.3% | 3,062 | 0.0% | 0.04% | +11.8% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $282,000 | +14.6% | 3,600 | -4.0% | 0.04% | +5.6% |
| CSX | CSX CORPORATION | $281,000 | +12.0% | 9,750 | 0.0% | 0.04% | +2.7% | |
| KFN | Sell | KKR FINANCIAL HLDGS LLC COM | $270,000 | +8.4% | 22,174 | -7.9% | 0.04% | 0.0% |
| STI | SUNTRUST BKS INC COM | $270,000 | +13.4% | 7,328 | 0.0% | 0.04% | +5.7% | |
| New | NORTHERN FDS GLOBAL R/E IDX FDmf | $268,000 | – | 29,578 | +100.0% | 0.04% | – | |
| DOO | Buy | WISDOMTREE TR INTL DV TOP 100 | $267,000 | +5.5% | 5,599 | +0.4% | 0.04% | -2.7% |
| ALV | AUTOLIV INC COM | $257,000 | +4.9% | 2,800 | 0.0% | 0.04% | -2.8% | |
| RY | Sell | ROYAL BK CDA MONTREAL COM | $259,000 | -16.7% | 3,850 | -20.6% | 0.04% | -23.9% |
| Buy | GROWTH FD AMER INCmf | $259,000 | +11.6% | 6,028 | +9.4% | 0.04% | +2.9% | |
| OIH | Sell | OIL SVC HOLDRS TR DEPOSTRY RCP | $260,000 | -16.4% | 5,400 | -18.2% | 0.04% | -23.9% |
| BGC | GENERAL CABLE CORP | $253,000 | -7.3% | 8,600 | 0.0% | 0.04% | -12.5% | |
| VFC | New | V F CORP COM | $249,000 | – | 4,000 | +100.0% | 0.03% | – |
| TEAR | New | TEARLAB CORP COM | $247,000 | – | 26,400 | +100.0% | 0.03% | – |
| MERIDIAN FD INC GROWTH FDmf | $245,000 | -21.2% | 6,570 | 0.0% | 0.03% | -28.3% | ||
| CVA | Sell | COVANTA HOLDINGS CP | $240,000 | -90.2% | 13,500 | -88.2% | 0.03% | -90.9% |
| OGZPY | GAZPROM O A O SPON ADRadr | $241,000 | -5.1% | 28,500 | 0.0% | 0.03% | -10.8% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcle fds | $232,000 | – | 26,135 | +100.0% | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $237,000 | +7.7% | 2,699 | -3.3% | 0.03% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $237,000 | – | 2,068 | +100.0% | 0.03% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $225,000 | +42.4% | 16,000 | +33.3% | 0.03% | +34.8% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $224,000 | +10.3% | 4,000 | +100.0% | 0.03% | +3.3% |
| APD | AIR PRODUCTS & CHEMICALS | $224,000 | +5.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| Buy | SEQUOIA FD INC COMmf | $222,000 | +8.8% | 996 | +1.6% | 0.03% | 0.0% | |
| GAS | Sell | AGL RES INC | $219,000 | -0.5% | 4,637 | -3.1% | 0.03% | -6.2% |
| PSP | Buy | POWERSHARES ETF TRUST PRVT EQT | $217,000 | +21.9% | 17,900 | +15.5% | 0.03% | +15.4% |
| Buy | EATON VANCE GROWTH TR ATL CAPTmf | $222,000 | +8.8% | 9,008 | +0.6% | 0.03% | 0.0% | |
| PAYX | New | PAYCHEX INC | $217,000 | – | 4,775 | +100.0% | 0.03% | – |
| D | DOMINION RESOURCES INC VA | $218,000 | +3.3% | 3,371 | 0.0% | 0.03% | -3.2% | |
| New | FUNDAMENTAL INVS INC COMmf | $218,000 | – | 4,203 | +100.0% | 0.03% | – | |
| New | SHIRE LTD SHS | $222,000 | – | 4,700 | +100.0% | 0.03% | – | |
| WTFC | New | WINTRUST FINL CORP COM | $222,000 | – | 4,815 | +100.0% | 0.03% | – |
| New | NORTHERN EQUITY INCOME FUNDmf | $210,000 | – | 13,452 | +100.0% | 0.03% | – | |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $209,000 | – | 6,800 | +100.0% | 0.03% | – |
| WTR | AQUA AMERICA INC COM | $203,000 | -4.7% | 8,625 | 0.0% | 0.03% | -9.7% | |
| VGK | New | VANGUARD FTSE EUROPE ETFexch | $204,000 | – | 3,470 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW COM | $203,000 | – | 4,900 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $205,000 | – | 32,550 | +100.0% | 0.03% | – |
| Buy | OPPENHEIMER STEELPATH MLP INCmf | $208,000 | +19.5% | 18,793 | +17.4% | 0.03% | +7.7% | |
| CL | New | COLGATE PALMOLIVE COMPANY | $206,000 | – | 3,164 | +100.0% | 0.03% | – |
| BFOR | New | ALPS ETF TR BARRONS 400 ETFexch | $202,000 | – | 6,775 | +100.0% | 0.03% | – |
| Buy | FIDELITY INVT TR JAPAN FDmf | $203,000 | +0.5% | 16,881 | +1.0% | 0.03% | -6.7% | |
| BHP | Sell | BHP BILLITON SPONS ADR | $201,000 | -14.8% | 2,950 | -16.9% | 0.03% | -22.9% |
| ING | ING GROEP N V SPONSORED ADR | $201,000 | +23.3% | 14,350 | 0.0% | 0.03% | +12.5% | |
| NIHDQ | Sell | NII HLDGS INC CL B NEW | $181,000 | -67.7% | 65,750 | -28.9% | 0.02% | -69.9% |
| AEG | Sell | AEGON N V ORD AMER REG | $183,000 | +22.0% | 19,318 | -4.9% | 0.02% | +13.6% |
| KEY | Buy | KEYCORP NEW COM | $158,000 | +18.8% | 11,750 | +0.9% | 0.02% | +10.0% |
| Sell | UNIFIED SER TR APPLESEED FDmf | $151,000 | -69.2% | 10,780 | -67.5% | 0.02% | -70.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $145,000 | -48.9% | 10,900 | -50.5% | 0.02% | -52.4% |
| EOI | New | EATON VANCE ENHCD EQT COM | $139,000 | – | 10,712 | +100.0% | 0.02% | – |
| Sell | GOLDMAN SACHS TR N11 EQTY A SHmf | $120,000 | -84.0% | 11,152 | -84.3% | 0.02% | -85.5% | |
| TACOU | New | LEVY ACQUISITION CORP UNIT 1 0 | $110,000 | – | 11,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC COM | $97,000 | -9.3% | 11,265 | +9.2% | 0.01% | -18.8% |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $80,000 | +1.3% | 19,480 | +1.2% | 0.01% | -8.3% | |
| Sell | FRANKLIN INCOME FD CLASS Amf | $65,000 | -27.8% | 27,056 | -29.9% | 0.01% | -30.8% | |
| AXAS | ABRAXAS PETE CORP COM | $65,000 | +27.5% | 20,000 | 0.0% | 0.01% | +12.5% | |
| CRNT | Sell | CERAGON NETWORKS LTD ORD | $54,000 | -32.5% | 18,135 | -4.7% | 0.01% | -41.7% |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $28,000 | +7.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $9,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TGCDF | New | TERANGA GOLD CORP CDA COM | $5,000 | – | 10,857 | +100.0% | 0.00% | – |
| WORLD OIL RES LTD SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| BEBIDA BEVERAGE CO COM NEW | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | ||
| RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | 0.0% | 0.00% | – | ||
| AMER INTL GRP FRAC WTS EXP 01/warr | $0 | – | 68,765 | 0.0% | 0.00% | – | ||
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| CUTWATER SELECT INCOME FUN | $0 | – | 88,000 | 0.0% | 0.00% | – | ||
| ESCROW DWS RREEF REAL ESTATE F | $0 | – | 56,585 | 0.0% | 0.00% | – | ||
| LGDOF | Exit | LUND GOLD LTD COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| MKBY | MCKENZIE BAY INTL LTD COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LGDOF | New | LUND GOLD LTD COM | $0 | – | 26,000 | +100.0% | 0.00% | – |
| New | RSTK NEOSTEM R/S EFF 7/16/13 1 | $0 | – | 20,834 | +100.0% | 0.00% | – | |
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| OLEPF | Exit | OROMIN EXPL LTD NEW COM - DO N | $0 | – | -18,095 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC COM | $0 | – | -13,450 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC COM | $0 | – | -8,110 | -100.0% | -0.03% | – |
| ACFN | Exit | ACORN ENERGY INC COM | $0 | – | -34,800 | -100.0% | -0.03% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK SPONSOREadr | $0 | – | -6,600 | -100.0% | -0.03% | – |
| LAQ | Exit | ABERDEEN LATIN AMERICAN EQUITYcle intl | $0 | – | -6,741 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC CL A | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -16,300 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -10,800 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -11,164 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -18,260 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN | $0 | – | -11,863 | -100.0% | -0.04% | – |
| XLU | Exit | SECTOR SPDR TR SBI INT-UTILS | $0 | – | -8,945 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -6,675 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM | $0 | – | -27,675 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -33,951 | -100.0% | -0.10% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -30,600 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE EURONEXT COM | $0 | – | -53,150 | -100.0% | -0.33% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN A | $0 | – | -133,375 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.