$782 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 420 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $25,336,000 | +8.4% | 272,630 | +526.4% | 3.24% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $19,993,000 | -7.2% | 252,443 | -7.6% | 2.56% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $19,171,000 | +1.3% | 729,497 | -0.2% | 2.45% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $16,232,000 | +16.8% | 189,339 | -4.2% | 2.08% | +10.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,072,000 | -5.6% | 278,929 | -0.6% | 2.06% | -10.7% |
| ABBV | Sell | ABBVIE INC COM | $13,405,000 | +9.5% | 237,509 | -0.3% | 1.71% | +3.7% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $13,232,000 | +0.1% | 279,680 | -5.0% | 1.69% | -5.2% | |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $10,789,000 | -4.8% | 164,868 | -2.4% | 1.38% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,700,000 | -2.6% | 136,148 | -0.1% | 1.37% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,611,000 | +22.5% | 216,864 | +19.1% | 1.36% | +15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNI | $10,530,000 | +3.8% | 40,412 | -0.2% | 1.35% | -1.8% |
| BA | Buy | BOEING COMPANY | $9,872,000 | +102.1% | 77,590 | +99.3% | 1.26% | +91.2% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LTD CP | $9,442,000 | +4.2% | 366,380 | +2.5% | 1.21% | -1.4% |
| CELG | Buy | CELGENE CORP COM | $8,428,000 | +32.2% | 98,132 | +115.0% | 1.08% | +25.1% |
| PFE | Sell | PFIZER INC | $8,406,000 | -7.7% | 283,220 | -0.1% | 1.08% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC COM | $8,263,000 | +5.0% | 223,935 | +2.1% | 1.06% | -0.7% |
| MYL | Buy | MYLAN LABS INC | $8,215,000 | +7.9% | 159,325 | +2.1% | 1.05% | +2.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $8,202,000 | +1714.6% | 234,955 | +1601.3% | 1.05% | +1619.7% |
| T | Buy | AT&T INC COM | $7,985,000 | +19.0% | 225,821 | +18.0% | 1.02% | +12.7% |
| HAL | Sell | HALLIBURTON COMPANY | $7,836,000 | -17.1% | 110,347 | -31.2% | 1.00% | -21.5% |
| EBAY | Sell | EBAY INC COM | $7,653,000 | -14.6% | 152,876 | -5.8% | 0.98% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,373,000 | +4.8% | 73,236 | +1.7% | 0.94% | -0.7% |
| DFS | Buy | DISCOVER FINL SVCS INC | $7,352,000 | +13.1% | 118,617 | +6.1% | 0.94% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $7,313,000 | +0.9% | 175,381 | -0.8% | 0.94% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $7,245,000 | +21.9% | 291,543 | +9.9% | 0.93% | +15.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $6,913,000 | -3.5% | 90,696 | +2.2% | 0.88% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,791,000 | +41.2% | 187,293 | +26.6% | 0.87% | +33.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,679,000 | -7.9% | 36,843 | -2.2% | 0.85% | -12.9% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $6,540,000 | +9.8% | 50,094 | +0.0% | 0.84% | +4.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $6,523,000 | +12.8% | 80,397 | +5.6% | 0.83% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $6,471,000 | +2.7% | 38,650 | +0.5% | 0.83% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,365,000 | +6.0% | 60,837 | -0.5% | 0.81% | +0.4% |
| J | Buy | JACOBS ENGR GROUP INC COM | $6,287,000 | -8.4% | 118,002 | +9.2% | 0.80% | -13.3% |
| GOOG | New | GOOGLE INC CL C | $6,233,000 | – | 10,834 | +100.0% | 0.80% | – |
| GOOGL | Sell | GOOGLE INC CL A | $6,051,000 | -48.1% | 10,349 | -1.1% | 0.77% | -50.9% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $5,978,000 | +9.4% | 68,070 | +1.2% | 0.76% | +3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $5,975,000 | +8.1% | 109,475 | -1.0% | 0.76% | +2.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $5,970,000 | +17.5% | 251,140 | +16.6% | 0.76% | +11.2% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $5,958,000 | -5.4% | 136,360 | +3.0% | 0.76% | -10.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTNRS LP | $5,901,000 | +23.2% | 71,781 | +10.9% | 0.75% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,868,000 | -0.3% | 46,366 | -1.5% | 0.75% | -5.7% |
| NEBLQ | Buy | NOBLE CORP PLC SHS | $5,417,000 | +3.1% | 161,416 | +0.6% | 0.69% | -2.5% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,137,000 | +0.8% | 1,463,526 | -2.3% | 0.66% | -4.5% | |
| Sell | MAINSTAY MARKETFIELD FD CL Imf | $5,077,000 | -3.3% | 284,082 | -1.7% | 0.65% | -8.5% | |
| DOW | Sell | DOW CHEMICAL CORPORATION | $5,031,000 | +1.5% | 97,758 | -4.1% | 0.64% | -3.9% |
| BAC | Sell | BANK OF AMER CORP | $5,013,000 | -11.5% | 326,184 | -1.0% | 0.64% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,856,000 | -4.7% | 42,059 | -3.6% | 0.62% | -9.7% |
| INTC | Sell | INTEL CORPORATION | $4,735,000 | +17.4% | 153,228 | -2.0% | 0.60% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,712,000 | +69.4% | 53,817 | +57.4% | 0.60% | +60.1% |
| MCD | Sell | MCDONALDS CORPORATION | $4,618,000 | -1.6% | 45,841 | -4.3% | 0.59% | -6.9% |
| AMGN | Sell | AMGEN INC | $4,595,000 | -5.2% | 38,823 | -1.2% | 0.59% | -10.4% |
| AA | Buy | ALCOA INC. | $4,430,000 | +33.3% | 297,512 | +15.2% | 0.57% | +26.1% |
| MRK | Sell | MERCK & COMPANY INC. | $4,160,000 | -2.3% | 71,907 | -4.2% | 0.53% | -7.5% |
| KSS | Sell | KOHLS CORP | $4,086,000 | -7.4% | 77,555 | -0.1% | 0.52% | -12.4% |
| Sell | CAPITAL INCOME BLDR FD CL Fmf | $4,079,000 | +1.7% | 66,676 | -2.3% | 0.52% | -3.9% | |
| HD | Sell | HOME DEPOT INC | $3,959,000 | +1.1% | 48,898 | -1.2% | 0.51% | -4.3% |
| SYY | Buy | SYSCO CORP | $3,862,000 | +4.5% | 103,115 | +0.9% | 0.49% | -1.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $3,852,000 | +2.0% | 32,420 | -0.1% | 0.49% | -3.5% |
| CGEN | Buy | COMPUGEN LTD ORD | $3,803,000 | -13.4% | 423,055 | +1.2% | 0.49% | -18.0% |
| F | Sell | FORD MOTOR COMPANY | $3,685,000 | +0.3% | 213,768 | -9.2% | 0.47% | -5.0% |
| ABT | Sell | ABBOTT LABS | $3,592,000 | +3.5% | 87,836 | -2.5% | 0.46% | -2.1% |
| WAG | Sell | WALGREEN COMPANY | $3,522,000 | +7.1% | 47,511 | -4.6% | 0.45% | +1.4% |
| MMM | Sell | 3M CO COM | $3,485,000 | -4.9% | 24,332 | -9.9% | 0.45% | -9.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $3,393,000 | +423.6% | 58,660 | +394.6% | 0.43% | +393.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,390,000 | -6.6% | 69,874 | -0.0% | 0.43% | -11.6% |
| TMO | THERMO FISHER SCIENTIFIC | $3,332,000 | -1.9% | 28,240 | 0.0% | 0.43% | -7.2% | |
| DE | Sell | DEERE & COMPANY | $3,283,000 | -3.3% | 36,258 | -3.0% | 0.42% | -8.3% |
| GLW | Sell | CORNING INC | $3,201,000 | +5.4% | 145,820 | -0.0% | 0.41% | -0.2% |
| HCA | Buy | HCA HOLDINGS INC COM | $3,074,000 | +29.9% | 54,530 | +21.0% | 0.39% | +22.8% |
| DUK | Sell | DUKE ENERGY COMPANY | $2,991,000 | -3.5% | 40,311 | -7.3% | 0.38% | -8.6% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $2,964,000 | +8.7% | 173,425 | +0.3% | 0.38% | +3.0% |
| BP | Sell | BP PLC SPONSORED ADR | $2,947,000 | +6.1% | 55,875 | -3.3% | 0.38% | +0.5% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,873,000 | +16.7% | 30,000 | 0.0% | 0.37% | +10.5% | |
| V | Sell | VISA INC COM CL A | $2,836,000 | -9.4% | 13,458 | -7.2% | 0.36% | -14.2% |
| EWG | Buy | ISHARES INC MSCI GERMAN | $2,806,000 | +208.4% | 89,716 | +209.2% | 0.36% | +191.9% |
| WMT | Buy | WAL MART STORES INC | $2,776,000 | -1.6% | 36,977 | +0.2% | 0.36% | -6.8% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $2,724,000 | +16.6% | 74,635 | +5.7% | 0.35% | +10.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,619,000 | -3.1% | 36,227 | -1.4% | 0.34% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP C | $2,544,000 | +10.8% | 32,500 | -1.9% | 0.32% | +4.8% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $2,477,000 | +32.9% | 67,061 | -1.4% | 0.32% | +25.8% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,430,000 | +2.2% | 151,889 | +0.5% | 0.31% | -3.1% |
| EXC | Sell | EXELON CORP | $2,430,000 | +5.3% | 66,607 | -3.1% | 0.31% | -0.3% |
| 6699SC | Buy | ISHARES INC MSCI UK INDX FD | $2,413,000 | +306.2% | 115,575 | +300.3% | 0.31% | +285.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,382,000 | +3.6% | 104,768 | +1.8% | 0.30% | -1.9% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $2,374,000 | +0.4% | 44,226 | -6.4% | 0.30% | -5.0% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,310,000 | +8.8% | 205,155 | +1.7% | 0.30% | +2.8% |
| LLY | Sell | LILLY ELI & COMPANY | $2,284,000 | +5.4% | 36,743 | -0.1% | 0.29% | -0.3% |
| CVS | Sell | CVS CORP INC | $2,249,000 | -46.0% | 29,844 | -46.3% | 0.29% | -48.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $2,218,000 | +2.9% | 85,690 | -0.8% | 0.28% | -2.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,203,000 | +3.6% | 40,450 | -0.7% | 0.28% | -1.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,187,000 | +10.8% | 33,632 | -4.2% | 0.28% | +5.3% |
| ARCC | Buy | ARES CAP CORP COM | $2,193,000 | +6.7% | 122,775 | +5.3% | 0.28% | +0.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,176,000 | +19.8% | 70,000 | -1.3% | 0.28% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,113,000 | +39.1% | 34,175 | +35.5% | 0.27% | +31.7% |
| LOW | Sell | LOWES COS INC COM | $2,109,000 | -7.3% | 43,943 | -5.5% | 0.27% | -12.1% |
| MLR | Sell | MILLER INDS | $2,104,000 | -2.5% | 102,235 | -7.5% | 0.27% | -7.6% |
| KO | Sell | COCA COLA COMPANY | $2,054,000 | +7.5% | 48,490 | -1.9% | 0.26% | +1.9% |
| TTEC | Sell | TELETECH HOLDING | $2,029,000 | +3.5% | 70,000 | -12.5% | 0.26% | -2.3% |
| KING | New | KING DIGITAL ENTMT PLC ORD SHS | $2,022,000 | – | 98,370 | +100.0% | 0.26% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,017,000 | +0.5% | 22,276 | -5.6% | 0.26% | -4.8% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $2,019,000 | – | 62,900 | +100.0% | 0.26% | – |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $1,991,000 | +4.9% | 25,545 | +1.2% | 0.26% | -0.4% |
| TLYS | Buy | TILLYS INC CL A | $1,979,000 | -22.2% | 246,152 | +13.2% | 0.25% | -26.5% |
| MDT | MEDTRONIC INC | $1,922,000 | +3.6% | 30,150 | 0.0% | 0.25% | -2.0% | |
| CAJ | Sell | CANON INC ADRadr | $1,914,000 | +5.0% | 58,435 | -0.4% | 0.24% | -0.4% |
| CFWFF | Buy | CALFRAC WELL SRVCS LTD COM | $1,909,000 | +20.2% | 101,930 | +104.6% | 0.24% | +14.0% |
| PEP | Sell | PEPSICO INC | $1,911,000 | +1.3% | 21,387 | -5.3% | 0.24% | -4.3% |
| HON | Buy | HONEYWELL INTL | $1,909,000 | +4.9% | 20,538 | +4.7% | 0.24% | -0.8% |
| P105PS | Sell | INTEGRYS ENERGY GRP INC COM | $1,907,000 | +8.5% | 26,804 | -9.0% | 0.24% | +3.0% |
| FDP | Sell | FRESH DEL MONTE PROD ORD | $1,909,000 | +10.9% | 62,275 | -0.2% | 0.24% | +5.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,881,000 | +3.9% | 121,420 | -0.2% | 0.24% | -2.0% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $1,829,000 | +39.3% | 30,465 | +27.9% | 0.23% | +32.2% |
| AGCO | Buy | AGCO CORP | $1,827,000 | +3.0% | 32,490 | +1.0% | 0.23% | -2.5% |
| KKR | Buy | KKR & CO LP DEL COM UNITSlp | $1,820,000 | +21.1% | 74,802 | +13.7% | 0.23% | +14.8% |
| TWX | TIME WARNER INC | $1,799,000 | +7.5% | 25,615 | 0.0% | 0.23% | +1.8% | |
| SHPG | Buy | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,790,000 | +100.9% | 7,600 | +26.7% | 0.23% | +90.8% |
| TRCO | Sell | TRIBUNE CO NEW CL A | $1,778,000 | +6.5% | 20,910 | -0.2% | 0.23% | +0.9% |
| UAN | Sell | CVR PARTNERS LP COM | $1,714,000 | -12.5% | 91,700 | -0.8% | 0.22% | -17.0% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,672,000 | +0.4% | 31,267 | +0.3% | 0.21% | -4.9% |
| Sell | POPLAR FOREST PARTNERS FD CL Amf | $1,654,000 | -0.3% | 35,101 | -5.3% | 0.21% | -5.8% | |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,640,000 | +0.9% | 34,597 | -2.5% | 0.21% | -4.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,629,000 | -2.2% | 10,136 | -0.6% | 0.21% | -7.6% |
| ORCL | Sell | ORACLE SYS CORP | $1,578,000 | -1.3% | 38,946 | -0.3% | 0.20% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,566,000 | -10.4% | 18,569 | -13.1% | 0.20% | -15.3% |
| TE | Sell | TECO ENERGY INC COM | $1,549,000 | +4.0% | 83,800 | -3.5% | 0.20% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,544,000 | -2.2% | 23,273 | -1.6% | 0.20% | -7.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,495,000 | -0.9% | 18,584 | -5.1% | 0.19% | -6.4% |
| FB | Buy | FACEBOOK INC CL A | $1,488,000 | +23.7% | 22,111 | +10.7% | 0.19% | +17.3% |
| WSTC | WEST CORP COM | $1,487,000 | +12.0% | 55,500 | 0.0% | 0.19% | +6.1% | |
| PETS | Sell | PETMED EXPRESS INC COM | $1,482,000 | -1.4% | 109,936 | -1.9% | 0.19% | -6.9% |
| EWI | Buy | ISHARES INC MSCI ITALY | $1,461,000 | +0.1% | 84,077 | +2.0% | 0.19% | -5.1% |
| USB | Sell | US BANCORP DEL COM | $1,443,000 | -1.2% | 33,311 | -2.2% | 0.18% | -6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,423,000 | -7.4% | 13,814 | -12.6% | 0.18% | -12.5% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $1,398,000 | -3.1% | 16,303 | -9.5% | 0.18% | -8.2% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $1,385,000 | +5.4% | 32,353 | +0.5% | 0.18% | 0.0% |
| ESV | Buy | ENSCO PLC SHS CL Aadr | $1,344,000 | +12.7% | 24,185 | +7.0% | 0.17% | +6.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $1,324,000 | +1906.1% | 197,000 | +1528.1% | 0.17% | +1777.8% |
| ICE | Sell | INTERCONTINENTAL EXCH INC COM | $1,311,000 | -7.0% | 6,938 | -2.6% | 0.17% | -11.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,312,000 | +18.8% | 22,539 | -17.2% | 0.17% | +12.8% |
| MET | Buy | METLIFE INC COM | $1,279,000 | +20.5% | 23,025 | +14.6% | 0.16% | +14.7% |
| Sell | FIDELITY ADVISOR SER I LEV COmf | $1,249,000 | +5.0% | 21,874 | -0.2% | 0.16% | -0.6% | |
| ASGN | Buy | ON ASSIGNMENT INC COM | $1,246,000 | -7.8% | 35,035 | +0.1% | 0.16% | -12.6% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,239,000 | +7.6% | 93,600 | +3.9% | 0.16% | +1.3% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,232,000 | -3.8% | 17,060 | -12.6% | 0.16% | -9.2% |
| AESPRC | Sell | AES TR III PFD CV 6.75%cv pfd | $1,219,000 | -0.2% | 23,510 | -1.7% | 0.16% | -5.5% |
| Sell | AMERICAN BALANCED FD CL Fmf | $1,209,000 | -13.0% | 47,660 | -15.4% | 0.16% | -17.6% | |
| RTN | Buy | RAYTHEON CO | $1,210,000 | -6.4% | 13,112 | +0.2% | 0.16% | -11.4% |
| CWEGF | Buy | CREW ENERGY INC COM | $1,160,000 | +27.6% | 104,960 | +1.4% | 0.15% | +20.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,141,000 | +5.9% | 21,705 | +0.2% | 0.15% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,139,000 | +8.9% | 11,100 | +1.1% | 0.15% | +3.5% |
| BIREF | Buy | BIRCHCLIFF ENERGY NEW COM | $1,107,000 | +29.9% | 78,530 | +1.4% | 0.14% | +23.5% |
| CAB | Sell | CABELAS INC COM | $1,106,000 | -6.7% | 17,719 | -2.1% | 0.14% | -11.9% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,098,000 | +17.4% | 81,428 | +8.0% | 0.14% | +11.1% | |
| PX | Buy | PRAXAIR INC | $1,091,000 | +1.6% | 8,210 | +0.1% | 0.14% | -4.1% |
| NUE | Sell | NUCOR CORP | $1,077,000 | -4.1% | 21,865 | -1.6% | 0.14% | -9.2% |
| BBEPQ | Sell | BREITBURN ENGY PRTNR COM UT LT | $1,078,000 | +7.3% | 48,718 | -3.2% | 0.14% | +1.5% |
| PPG | Buy | PPG INDS INC COM | $1,074,000 | +8.8% | 5,112 | +0.2% | 0.14% | +3.0% |
| LKQ | Sell | LKQ CORP COM | $1,071,000 | -0.6% | 40,110 | -1.9% | 0.14% | -6.2% |
| Buy | OPPENHEIMER DEVLNG MKT CL Amf | $1,061,000 | +12.0% | 26,357 | +4.0% | 0.14% | +6.2% | |
| GCI | GANNETT INC DEL | $1,061,000 | +13.4% | 33,900 | 0.0% | 0.14% | +7.9% | |
| NI | Sell | NISOURCE INC. COM | $1,031,000 | -0.6% | 26,200 | -10.3% | 0.13% | -5.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,021,000 | +0.5% | 11,510 | +3.6% | 0.13% | -4.4% |
| HCA | HCA-HEALTHCARE CO | $1,024,000 | +7.5% | 18,160 | 0.0% | 0.13% | +1.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEW | $996,000 | +165.6% | 29,816 | +192.7% | 0.13% | +149.0% |
| TGT | Buy | TARGET CORP COM | $986,000 | +32.0% | 17,018 | +37.8% | 0.13% | +24.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $988,000 | -0.7% | 9,517 | -9.5% | 0.13% | -6.0% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCA | $983,000 | +6.2% | 20,481 | +3.1% | 0.13% | +0.8% |
| AEE | Sell | AMEREN CORP COM | $987,000 | -5.3% | 24,145 | -4.5% | 0.13% | -10.6% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $981,000 | +1.7% | 16,982 | -5.6% | 0.12% | -3.8% |
| MEMPQ | MEMORIAL PRODTN PAR LP COM U R | $970,000 | +7.7% | 40,000 | 0.0% | 0.12% | +1.6% | |
| TITN | Buy | TITAN MACHY INC COM | $970,000 | +67.8% | 58,925 | +59.8% | 0.12% | +59.0% |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $963,000 | +0.6% | 29,400 | 0.0% | 0.12% | -4.7% | |
| TWC | TIME WARNER CABLE INC COM | $954,000 | +7.4% | 6,474 | 0.0% | 0.12% | +1.7% | |
| PBI | Sell | PITNEY BOWES INC | $950,000 | +5.9% | 34,400 | -0.3% | 0.12% | 0.0% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $945,000 | +11.2% | 25,051 | +5.7% | 0.12% | +5.2% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $950,000 | +1.8% | 15,800 | -29.4% | 0.12% | -4.0% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $925,000 | +6.1% | 26,824 | +3.4% | 0.12% | 0.0% | |
| SLB | Sell | SCHLUMBERGER | $921,000 | -3.3% | 7,807 | -20.1% | 0.12% | -8.5% |
| FL | Sell | FOOT LOCKER INC COM | $919,000 | -15.6% | 18,125 | -21.8% | 0.12% | -20.4% |
| WM | Sell | WASTE MGMT INC COM | $911,000 | +5.1% | 20,361 | -1.2% | 0.12% | -0.9% |
| MWE | Buy | MARKWEST ENERGY PARTNR UNIT LT | $909,000 | +81.8% | 12,700 | +66.0% | 0.12% | +70.6% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $907,000 | +8.5% | 23,875 | -2.5% | 0.12% | +2.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $908,000 | -1.5% | 28,083 | -5.1% | 0.12% | -7.2% |
| APA | Sell | APACHE CORP | $904,000 | +15.6% | 8,981 | -4.8% | 0.12% | +9.4% |
| DRI | DARDEN RESTAURANTS, INC. | $911,000 | -8.8% | 19,680 | 0.0% | 0.12% | -14.1% | |
| GM | Buy | GENERAL MTRS CO COM | $904,000 | +5.9% | 24,914 | +0.4% | 0.12% | +0.9% |
| FEN | Buy | FIRST TR ENRGY INC & GRWTH FD | $911,000 | +11.2% | 25,193 | +0.7% | 0.12% | +4.5% |
| GPS | Buy | GAP INC | $877,000 | +21.0% | 21,086 | +16.5% | 0.11% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $874,000 | +8.7% | 17,325 | -1.1% | 0.11% | +2.8% |
| SYK | Sell | STRYKER CORP | $875,000 | -3.3% | 10,375 | -6.6% | 0.11% | -8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $870,000 | +7.0% | 15,604 | -2.7% | 0.11% | +0.9% |
| CEO | Sell | CNOOC LTD SPONS ADRadr | $851,000 | +15.6% | 4,745 | -2.1% | 0.11% | +10.1% |
| AGNC | AMERICAN CAP AGY CORP COM | $845,000 | +8.9% | 36,090 | 0.0% | 0.11% | +2.9% | |
| FDX | Sell | FEDEX CORP | $821,000 | -0.8% | 5,425 | -13.2% | 0.10% | -6.2% |
| TD | Sell | TORONTO DOMINION BK COM NEW | $817,000 | +1.7% | 15,900 | -7.0% | 0.10% | -3.7% |
| DAVE | FAMOUS DAVES AMER INC COM | $808,000 | +17.3% | 28,150 | 0.0% | 0.10% | +10.8% | |
| APOL | Buy | APOLLO EDUCATION GROUP INC CL | $805,000 | +6.2% | 25,775 | +16.4% | 0.10% | +1.0% |
| EOG | Buy | EOG RES INC COM | $790,000 | +23.6% | 6,760 | +107.7% | 0.10% | +17.4% |
| RRD | DONNELLEY R R & SONS CO | $787,000 | -5.3% | 46,400 | 0.0% | 0.10% | -9.8% | |
| WY | Buy | WEYERHAEUSER CO | $781,000 | +17.4% | 23,601 | +4.2% | 0.10% | +11.1% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $776,000 | +1.6% | 38,396 | -2.3% | 0.10% | -3.9% |
| Sell | AMER INTL GRW & INC CL F-1 SHSmf | $769,000 | -6.2% | 21,044 | -9.8% | 0.10% | -11.7% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $770,000 | +25.0% | 13,200 | +13.7% | 0.10% | +18.1% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $755,000 | -25.8% | 28,805 | -18.5% | 0.10% | -29.2% |
| KR | Sell | KROGER CO | $746,000 | +11.7% | 15,100 | -1.3% | 0.10% | +5.6% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $738,000 | -4.8% | 57,816 | -9.7% | 0.09% | -10.5% |
| TEX | Sell | TEREX CORP NEW COM | $739,000 | -10.1% | 17,975 | -3.1% | 0.09% | -15.3% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $732,000 | +7.8% | 65,800 | +1.6% | 0.09% | +2.2% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $731,000 | +1.5% | 4,745 | -9.1% | 0.09% | -4.1% |
| DBD | DIEBOLD INC COM | $730,000 | +0.7% | 18,165 | 0.0% | 0.09% | -5.1% | |
| BMS | Sell | BEMIS INC COM | $726,000 | +2.7% | 17,864 | -0.8% | 0.09% | -2.1% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $717,000 | +3.2% | 6,230 | +0.2% | 0.09% | -2.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $708,000 | -1.4% | 8,200 | -8.9% | 0.09% | -6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $713,000 | +27.8% | 7,500 | +25.5% | 0.09% | +21.3% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1 | $701,000 | -34.1% | 3,581 | -37.1% | 0.09% | -37.5% |
| COLUMBIA ACORN FUND CL Zmf | $704,000 | +0.4% | 18,784 | 0.0% | 0.09% | -5.3% | ||
| EMC | Sell | E M C CORP | $704,000 | -8.0% | 26,725 | -4.2% | 0.09% | -12.6% |
| GNRC | GENERAC HLDGS INC COM | $704,000 | -17.4% | 14,450 | 0.0% | 0.09% | -21.7% | |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQ | $702,000 | +43.3% | 14,223 | +37.5% | 0.09% | +36.4% |
| CAT | Sell | CATERPILLAR TRACTOR | $699,000 | -18.1% | 6,435 | -25.1% | 0.09% | -22.6% |
| VGR | Sell | VECTOR GROUP LTD COM | $698,000 | -4.4% | 33,738 | -0.4% | 0.09% | -10.1% |
| IPHI | Sell | INPHI CORP COM | $689,000 | -12.6% | 46,950 | -4.1% | 0.09% | -17.0% |
| ALL | Sell | ALLSTATE CORP COM | $669,000 | -13.3% | 11,395 | -16.5% | 0.09% | -17.3% |
| MON | Sell | MONSANTO CO NEW COM | $655,000 | -10.4% | 5,254 | -18.2% | 0.08% | -15.2% |
| TIF | Sell | TIFFANY & CO | $657,000 | +12.5% | 6,550 | -3.3% | 0.08% | +6.3% |
| COH | Sell | COACH INC COM | $652,000 | -52.2% | 19,070 | -30.6% | 0.08% | -54.9% |
| RBS | Sell | ROYAL BK SCOTLAND GRP SPONS ADadr | $653,000 | +0.9% | 57,830 | -7.2% | 0.08% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $643,000 | +0.6% | 7,329 | -0.4% | 0.08% | -4.7% |
| Sell | AMERICAN BALANCED FD COMmf | $641,000 | -2.6% | 25,266 | -5.3% | 0.08% | -7.9% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $639,000 | -2.1% | 7,698 | -11.5% | 0.08% | -6.8% |
| NTDOY | Buy | NINTENDO LTDadr | $643,000 | +14.4% | 43,000 | +13.9% | 0.08% | +7.9% |
| HCP | Sell | HCP INC COM | $637,000 | -2.2% | 15,390 | -8.3% | 0.08% | -8.0% |
| EUROPACIFIC GROWTH FUND CLASSmf | $625,000 | +3.0% | 12,300 | 0.0% | 0.08% | -2.4% | ||
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $607,000 | +4.8% | 12,500 | 0.0% | 0.08% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COM | $610,000 | +1.5% | 11,860 | 0.0% | 0.08% | -3.7% | |
| ROWE PRICE NEW HORI FD COMmf | $613,000 | +1.3% | 12,854 | 0.0% | 0.08% | -4.9% | ||
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $600,000 | – | 22,339 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $593,000 | +17.0% | 51,907 | +12.3% | 0.08% | +11.8% |
| HI | Sell | HILLENBRAND INC COM | $594,000 | -0.2% | 18,200 | -1.1% | 0.08% | -5.0% |
| AMZN | Sell | AMAZON COM INC COM | $583,000 | -5.8% | 1,796 | -2.4% | 0.08% | -10.7% |
| RMT | Sell | ROYCE MICRO CAP TR INCcle fds | $580,000 | +1.2% | 45,945 | -1.9% | 0.07% | -3.9% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN | $579,000 | -9.8% | 30,000 | -17.5% | 0.07% | -14.9% |
| STT | STATE STREET BOSTON CORP | $578,000 | -3.3% | 8,600 | 0.0% | 0.07% | -8.6% | |
| IGR | CBRE CLARION GLOBAL RE COM | $573,000 | +9.1% | 62,900 | 0.0% | 0.07% | +2.8% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $571,000 | +3.1% | 97,813 | +0.8% | 0.07% | -2.7% |
| TEVA | TEVA PHARMACEUTICAL | $560,000 | -0.9% | 10,690 | 0.0% | 0.07% | -5.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $567,000 | -33.8% | 7,332 | -37.2% | 0.07% | -37.9% |
| PRF | POWERSHARES ETF TRUST FTSE RAF | $566,000 | +4.4% | 6,400 | 0.0% | 0.07% | -1.4% | |
| BLAIR WILLIAM MUT FDS INTL GRWmf | $557,000 | +3.7% | 20,579 | 0.0% | 0.07% | -2.7% | ||
| SPLS | Buy | STAPLES INC COM | $558,000 | -0.5% | 51,475 | +4.0% | 0.07% | -6.6% |
| PPL | PPL CORPORATION | $554,000 | +7.2% | 15,600 | 0.0% | 0.07% | +1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $559,000 | -11.0% | 5,450 | -15.5% | 0.07% | -16.5% |
| FIVE | Buy | FIVE BELOW INC COM | $551,000 | -5.7% | 13,800 | +0.4% | 0.07% | -11.4% |
| EOI | EATON VANCE ENHCD EQT COM | $550,000 | +5.2% | 40,000 | 0.0% | 0.07% | -1.4% | |
| KRE | SPDR SERIES TRUST S&P REGL BKG | $540,000 | -2.5% | 13,400 | 0.0% | 0.07% | -8.0% | |
| GOLD | BARRICK GOLD CORP | $540,000 | +2.7% | 29,500 | 0.0% | 0.07% | -2.8% | |
| FBAK | FIRST N B ANCHRAG ALAS COM | $539,000 | -1.3% | 310 | 0.0% | 0.07% | -6.8% | |
| Buy | VANGUARD INTL EQTY IDX EURO STmf | $533,000 | +3.5% | 18,365 | +1.6% | 0.07% | -2.9% | |
| WFM | New | WHOLE FOODS MKT INC COM | $527,000 | – | 13,648 | +100.0% | 0.07% | – |
| GLD | Buy | SPIDER GOLD TR SHS | $527,000 | +6.7% | 4,112 | +2.8% | 0.07% | 0.0% |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $523,000 | +5.0% | 52,224 | +2.1% | 0.07% | 0.0% | |
| New | NUVEEN SYMPHONY CR OPP FD CL Imf | $515,000 | – | 22,358 | +100.0% | 0.07% | – | |
| MLNX | Sell | MELLANOX TECH LTD SHS | $518,000 | -45.3% | 14,855 | -38.6% | 0.07% | -48.4% |
| MO | Sell | ALTRIA GROUP INC | $505,000 | +8.4% | 12,039 | -3.4% | 0.06% | +3.2% |
| CF | Sell | CF INDS HLDGS INC COM | $497,000 | -13.9% | 2,065 | -6.8% | 0.06% | -17.9% |
| PTLA | PORTOLA PHARMACEUTICAL COM | $504,000 | +12.8% | 17,260 | 0.0% | 0.06% | +6.7% | |
| Sell | CAPITAL INCOME BUILDERS FD SHmf | $489,000 | +3.8% | 7,990 | -0.3% | 0.06% | -1.6% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $487,000 | +4.7% | 9,833 | +0.3% | 0.06% | -1.6% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $487,000 | +5.0% | 4,756 | -2.1% | 0.06% | -1.6% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $488,000 | -15.4% | 7,597 | -13.6% | 0.06% | -20.5% |
| Sell | INCOME FUND AMERICAmf | $483,000 | +3.4% | 22,220 | -0.0% | 0.06% | -1.6% | |
| FCT | FIRST TR SR FLTG RTE INCOME FD | $486,000 | -1.0% | 34,000 | 0.0% | 0.06% | -6.1% | |
| NMFC | NEW MTN FIN CORP COM | $476,000 | +2.1% | 32,044 | 0.0% | 0.06% | -3.2% | |
| WU | WESTERN UN CO COM | $473,000 | +5.8% | 27,300 | 0.0% | 0.06% | 0.0% | |
| Buy | FIDELITY INVT TR JAPAN FDmf | $467,000 | +21.6% | 38,391 | +13.3% | 0.06% | +15.4% | |
| NWL | NEWELL RUBBERMAID INC. | $465,000 | +3.8% | 14,990 | 0.0% | 0.06% | -3.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $464,000 | +3.6% | 5,856 | +1.0% | 0.06% | -3.3% |
| VTR | VENTAS INC COM | $458,000 | +5.8% | 7,150 | 0.0% | 0.06% | +1.7% | |
| NKE | Buy | NIKE INC CLASS B | $460,000 | +5.5% | 5,928 | +0.4% | 0.06% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $462,000 | +11.3% | 18,150 | +16.9% | 0.06% | +5.4% |
| CULP | Sell | CULP INC COM | $462,000 | -16.9% | 26,550 | -5.7% | 0.06% | -21.3% |
| ETN | EATON CORP PLC SHS | $457,000 | +2.9% | 5,915 | 0.0% | 0.06% | -3.3% | |
| CLF | Sell | CLIFFS NATURAL RESOURC COM | $453,000 | -29.7% | 30,115 | -4.3% | 0.06% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $452,000 | +18.9% | 5,448 | +1.7% | 0.06% | +13.7% |
| ADM | ARCHER DANIELS MIDLAND | $457,000 | +1.8% | 10,357 | 0.0% | 0.06% | -4.9% | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $446,000 | -84.0% | 6,100 | -83.1% | 0.06% | -84.8% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $441,000 | -1.1% | 4,850 | -6.2% | 0.06% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $436,000 | +12.4% | 11,585 | +3.2% | 0.06% | +7.7% |
| EWD | Buy | ISHARES INC MSCI SWEDEN | $438,000 | -1.1% | 12,420 | +2.7% | 0.06% | -6.7% |
| INGR | Sell | INGREDION INC COM | $433,000 | -5.9% | 5,775 | -14.4% | 0.06% | -11.3% |
| Sell | GROWTH FD AMER INC CL Fmf | $432,000 | -10.4% | 9,547 | -14.5% | 0.06% | -15.4% | |
| QUIK | Buy | QUICKLOGIC CORP COM | $429,000 | +12.0% | 82,900 | +12.8% | 0.06% | +5.8% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $430,000 | +0.2% | 8,820 | -1.1% | 0.06% | -5.2% |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | $428,000 | +3.1% | 8,000 | 0.0% | 0.06% | -1.8% | |
| AMP | AMERIPRISE FINL INC COM | $426,000 | +9.0% | 3,553 | 0.0% | 0.05% | +1.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $415,000 | -2.8% | 5,130 | -4.1% | 0.05% | -8.6% |
| SZYM | Buy | SOLAZYME INC COM | $418,000 | +91.7% | 35,500 | +89.3% | 0.05% | +82.8% |
| GME | New | GAMESTOP CORP NEW CL A | $410,000 | – | 10,125 | +100.0% | 0.05% | – |
| HSC | Sell | HARSCO CORP COM | $397,000 | -51.7% | 14,900 | -57.5% | 0.05% | -54.1% |
| Sell | NEW PERSPECTIVE FD INC COMmf | $402,000 | -1.7% | 10,351 | -4.7% | 0.05% | -7.3% | |
| GIS | Buy | GENERAL MILLS INC | $402,000 | +2.0% | 7,643 | +0.6% | 0.05% | -3.8% |
| NEM | Sell | NEWMONT MNG CORP | $402,000 | +3.3% | 15,790 | -4.8% | 0.05% | -3.8% |
| 3101SC | Buy | COMMONWEALTH REIT COM SH BEN I | $395,000 | +28.2% | 15,000 | +28.2% | 0.05% | +19.0% |
| GD | Sell | GENERAL DYNAMICS | $390,000 | -14.8% | 3,350 | -20.3% | 0.05% | -19.4% |
| TAYC | TAYLOR CAP GROUP COM | $382,000 | -10.5% | 17,860 | 0.0% | 0.05% | -15.5% | |
| GABELLI ASSET FD SH BEN INTmf | $385,000 | +4.3% | 5,596 | 0.0% | 0.05% | -2.0% | ||
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YL | $385,000 | +8.1% | 7,420 | +2.1% | 0.05% | +2.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $380,000 | -32.4% | 2 | -33.3% | 0.05% | -35.5% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $377,000 | -22.9% | 34,750 | -38.2% | 0.05% | -27.3% |
| MA | Buy | MASTERCARD INC COM | $377,000 | -1.3% | 5,138 | +0.5% | 0.05% | -7.7% |
| INFY | INFOSYS TECH LTD SPONSORED ADRadr | $374,000 | -0.8% | 6,950 | 0.0% | 0.05% | -5.9% | |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $370,000 | +4.8% | 6,870 | +0.2% | 0.05% | -2.1% | |
| C | Buy | CITIGROUP INC COM | $368,000 | +14.3% | 7,814 | +15.4% | 0.05% | +9.3% |
| WMMVY | WAL-MART DE MEXICO S A ADR SRadr | $371,000 | +12.4% | 13,832 | 0.0% | 0.05% | +4.4% | |
| LPI | Buy | LAREDO PETROLEUM INC COM | $362,000 | +61.6% | 11,700 | +35.3% | 0.05% | +53.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME S | $361,000 | -12.8% | 8,300 | -15.3% | 0.05% | -17.9% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $361,000 | +12.8% | 5,050 | +4.1% | 0.05% | +7.0% |
| LUXTY | LUXOTTICA GROUP | $359,000 | +0.6% | 6,200 | 0.0% | 0.05% | -4.2% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $357,000 | +2.6% | 12,373 | 0.0% | 0.05% | -2.1% | ||
| Buy | VANGUARD SPECIALIZED DIV APRIDmf | $355,000 | +3.8% | 11,399 | +0.5% | 0.04% | -2.2% | |
| KBH | Buy | KB HOME COM | $355,000 | +15.3% | 19,000 | +5.0% | 0.04% | +7.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $350,000 | +5.7% | 3,508 | +98.9% | 0.04% | 0.0% |
| FIRST EAGLE GLOBAL FUND CLASSmf | $351,000 | +3.2% | 6,160 | 0.0% | 0.04% | -2.2% | ||
| Sell | SHIRE LTD SHS | $343,000 | +55.2% | 4,395 | -2.3% | 0.04% | +46.7% | |
| FUND | ROYCE FOCUS TR COM | $341,000 | +7.2% | 39,941 | 0.0% | 0.04% | +2.3% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $341,000 | +4.9% | 9,338 | +1.0% | 0.04% | 0.0% | |
| TEMPLETON GLOBAL INVT FRNTR MKmf | $340,000 | +4.6% | 17,954 | 0.0% | 0.04% | -2.3% | ||
| TACOU | Buy | LEVY ACQUISITION CORP UNIT 1 0 | $334,000 | +107.5% | 33,400 | +109.5% | 0.04% | +95.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $327,000 | +12.8% | 3,967 | 0.0% | 0.04% | +7.7% | |
| RYCEY | New | ROLLS ROYCE HOLDINGS P SPONSORadr | $331,000 | – | 3,625 | +100.0% | 0.04% | – |
| T ROWE PRICE MEDIA & TELECOMMUmf | $329,000 | +5.4% | 4,580 | 0.0% | 0.04% | 0.0% | ||
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $325,000 | +32.7% | 34,518 | +26.5% | 0.04% | +27.3% |
| CVA | Buy | COVANTA HOLDINGS CP | $330,000 | +40.4% | 16,000 | +23.1% | 0.04% | +31.2% |
| PCYO | Sell | PURECYCLE CORP COM NEW | $330,000 | +10.7% | 48,700 | -1.0% | 0.04% | +5.0% |
| AIM INV FDS GLB HLT CARE Amf | $317,000 | +5.3% | 7,271 | 0.0% | 0.04% | 0.0% | ||
| MVC | MVC CAPITAL INC COM | $324,000 | -4.4% | 25,000 | 0.0% | 0.04% | -10.9% | |
| SNY | SANOFI SPONSORED ADRadr | $319,000 | +1.6% | 6,000 | 0.0% | 0.04% | -2.4% | |
| OIH | OIL SVC HOLDRS TR DEPOSTRY RCP | $312,000 | +14.7% | 5,400 | 0.0% | 0.04% | +8.1% | |
| TRV | TRAVELERS COS INC COM | $312,000 | +10.6% | 3,319 | 0.0% | 0.04% | +5.3% | |
| KMB | KIMBERLY CLARK CORP | $314,000 | +1.0% | 2,824 | 0.0% | 0.04% | -4.8% | |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $309,000 | – | 3,036 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $314,000 | +1.3% | 7,254 | -4.0% | 0.04% | -4.8% |
| AVP | New | AVON PRODS INC COM | $314,000 | – | 21,490 | +100.0% | 0.04% | – |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $305,000 | +10.5% | 7,800 | 0.0% | 0.04% | +5.4% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $298,000 | +10.0% | 4,978 | +3.1% | 0.04% | +2.7% |
| DHR | Sell | DANAHER CORP DEL COM | $299,000 | -15.1% | 3,804 | -19.1% | 0.04% | -20.8% |
| STI | SUNTRUST BKS INC COM | $294,000 | +0.7% | 7,328 | 0.0% | 0.04% | -2.6% | |
| AEO | AMERN EAGLE OUTFIT NEW COM | $296,000 | -8.4% | 26,400 | 0.0% | 0.04% | -13.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $294,000 | +6.5% | 3,102 | +1.3% | 0.04% | +2.7% |
| VMI | VALMONT INDS INC COM | $293,000 | +2.1% | 1,925 | 0.0% | 0.04% | -5.1% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $274,000 | -8.1% | 13,400 | 0.0% | 0.04% | -12.5% | |
| CSX | CSX CORPORATION | $270,000 | +6.7% | 8,750 | 0.0% | 0.04% | +2.9% | |
| DLB | New | DOLBY LABORATORIES INC COM | $264,000 | – | 6,100 | +100.0% | 0.03% | – |
| GAS | Buy | AGL RES INC | $260,000 | +14.5% | 4,720 | +1.8% | 0.03% | +6.5% |
| BIT | New | BLACKROCK MULTI-SECTOR COM | $259,000 | – | 14,000 | +100.0% | 0.03% | – |
| CROX | Sell | CROCS INC COM | $256,000 | -76.4% | 17,050 | -75.5% | 0.03% | -77.6% |
| APD | AIR PRODUCTS & CHEMICALS | $257,000 | +8.0% | 2,000 | 0.0% | 0.03% | +3.1% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $262,000 | +6.5% | 4,024 | +0.6% | 0.03% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLU COM | $258,000 | – | 11,500 | +100.0% | 0.03% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $248,000 | – | 7,940 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RESOURCES INC VA | $249,000 | +4.2% | 3,476 | +3.1% | 0.03% | 0.0% |
| UGI | UGI CORP NEW COM | $247,000 | +10.8% | 4,900 | 0.0% | 0.03% | +6.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $247,000 | -3.1% | 2,068 | 0.0% | 0.03% | -5.9% | |
| Sell | TEMPLETON GLOBAL INVT EMRG MKTmf | $248,000 | 0.0% | 19,477 | -8.7% | 0.03% | -3.0% | |
| VFC | Buy | V F CORP COM | $254,000 | +2.4% | 4,037 | +0.9% | 0.03% | -3.0% |
| SO | New | SOUTHERN COMPANY | $251,000 | – | 5,528 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LIMITED SHS | $249,000 | +23.3% | 6,242 | +8.7% | 0.03% | +18.5% |
| DFODQ | New | DEAN FOODS CO NEW COM | $242,000 | – | 13,750 | +100.0% | 0.03% | – |
| BRF | New | MARKET VECTORS ETF TR BRAZL SMexch | $236,000 | – | 7,700 | +100.0% | 0.03% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFexch | $234,000 | +0.4% | 3,900 | -1.1% | 0.03% | -3.2% |
| BUD | New | ANHEUSER BUSCH INBEV SPONSOREDadr | $238,000 | – | 2,072 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $224,000 | – | 2,826 | +100.0% | 0.03% | – |
| Buy | SEQUOIA FD INC COMmf | $224,000 | -0.9% | 1,007 | +1.1% | 0.03% | -6.5% | |
| Buy | FUNDAMENTAL INVS INC COMmf | $230,000 | +5.0% | 4,265 | +0.2% | 0.03% | -3.3% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $220,000 | +7.3% | 2,338 | 0.0% | 0.03% | 0.0% | |
| AMX | New | AMERICA MOVIL SA DE CV SPON ADadr | $222,000 | – | 10,690 | +100.0% | 0.03% | – |
| WTFC | WINTRUST FINL CORP COM | $221,000 | -5.6% | 4,815 | 0.0% | 0.03% | -12.5% | |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $221,000 | +1.8% | 17,900 | 0.0% | 0.03% | -3.4% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $220,000 | +5.3% | 2,542 | 0.0% | 0.03% | 0.0% | ||
| IEBS | New | INDEPENDENCE BANCSHARE COM | $219,000 | – | 125,000 | +100.0% | 0.03% | – |
| EHTH | EHEALTH INC COM | $216,000 | -25.5% | 5,700 | 0.0% | 0.03% | -28.2% | |
| SRE | SEMPRA ENERGY COM | $218,000 | +7.9% | 2,083 | 0.0% | 0.03% | +3.7% | |
| OPPENHEIMER STEELPATH MLP INCmf | $218,000 | +6.9% | 18,793 | 0.0% | 0.03% | 0.0% | ||
| MGA | Sell | MAGNA INTERNATIONAL, INC. | $215,000 | -62.1% | 2,000 | -66.1% | 0.03% | -64.9% |
| Buy | INVESTMENT CO AMER CL Fmf | $213,000 | +6.0% | 5,409 | +0.4% | 0.03% | 0.0% | |
| NM | Sell | NAVIOS MARITIME HLDGS COM | $215,000 | -3.2% | 21,250 | -5.6% | 0.03% | -10.0% |
| CAG | Sell | CONAGRA INC | $208,000 | -76.7% | 7,000 | -75.7% | 0.03% | -77.5% |
| New | NICHOLAS FD INC COMmf | $203,000 | – | 3,100 | +100.0% | 0.03% | – | |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $206,000 | -10.8% | 13,200 | -17.5% | 0.03% | -16.1% |
| BHP | New | BHP BILLITON SPONS ADR | $202,000 | – | 2,950 | +100.0% | 0.03% | – |
| CVC | New | CABLEVISION SYS CORP CL A | $204,000 | – | 11,575 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC COM | $204,000 | – | 2,740 | +100.0% | 0.03% | – |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $206,000 | – | 4,800 | +100.0% | 0.03% | – |
| LAQ | New | ABERDEEN LATIN AMERICAN EQUITYcle intl | $201,000 | – | 6,741 | +100.0% | 0.03% | – |
| ING | ING GROEP N V SPONSORED ADR | $193,000 | -1.5% | 13,750 | 0.0% | 0.02% | -3.8% | |
| AMBI | AMBIT BIOSCIENCES CORP COM | $182,000 | -24.2% | 26,330 | 0.0% | 0.02% | -28.1% | |
| AEG | AEGON N V ORD AMER REG | $164,000 | -4.7% | 18,683 | 0.0% | 0.02% | -8.7% | |
| KEY | KEYCORP NEW COM | $168,000 | +0.6% | 11,750 | 0.0% | 0.02% | -8.7% | |
| ACI | New | ARCH COAL INC COM | $166,000 | – | 45,500 | +100.0% | 0.02% | – |
| RNDY | Buy | ROUNDYS INC COM | $142,000 | +12.7% | 25,700 | +40.4% | 0.02% | +5.9% |
| MUFG | New | MITSUBISHI UFJ FNL GP SPONSOREadr | $142,000 | – | 23,050 | +100.0% | 0.02% | – |
| CGIX | CANCER GENETICS INC COM | $136,000 | -24.9% | 12,000 | 0.0% | 0.02% | -29.2% | |
| MFG | New | MIZUHO FINL GROUP INC SPONSOREadr | $123,000 | – | 29,850 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENT SPONS Aadr | $125,000 | – | 11,650 | +100.0% | 0.02% | – |
| TEAR | Sell | TEARLAB CORP COM | $124,000 | -30.3% | 25,500 | -3.4% | 0.02% | -33.3% |
| AXAS | ABRAXAS PETE CORP COM | $125,000 | +58.2% | 20,000 | 0.0% | 0.02% | +45.5% | |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $84,000 | +2.4% | 19,910 | +1.2% | 0.01% | 0.0% | |
| FRANKLIN INCOME FD CLASS Amf | $70,000 | +4.5% | 27,056 | 0.0% | 0.01% | 0.0% | ||
| CRNT | Sell | CERAGON NETWORKS LTD ORD | $39,000 | -11.4% | 15,385 | -1.6% | 0.01% | -16.7% |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $29,000 | +11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $29,000 | +7.4% | 10,990 | +1.1% | 0.00% | 0.0% | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $9,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TGCDF | TERANGA GOLD CORP CDA COM | $8,000 | 0.0% | 10,857 | 0.0% | 0.00% | 0.0% | |
| RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | 0.0% | 0.00% | – | ||
| WORLD OIL RES LTD SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | AMER INTL GRP FRAC WTS EXP 01/warr | $0 | – | -68,765 | -100.0% | 0.00% | – | |
| RSHN | RUSHNET INC COM | $0 | -100.0% | 4,000,000 | 0.0% | 0.00% | – | |
| ESCROW DWS RREEF REAL ESTATE F | $0 | – | 54,785 | 0.0% | 0.00% | – | ||
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| MKBY | MCKENZIE BAY INTL LTD COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BEBIDA BEVERAGE CO COM NEW | $0 | -100.0% | 500,000 | 0.0% | 0.00% | – | ||
| Exit | CUTWATER SELECT INCOME FUN | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| GNKOQ | Exit | GENCO SHPPNG & TRDNG SHS | $0 | – | -62,500 | -100.0% | -0.02% | – |
| TTF | Exit | THAI FD INC COMcle intl | $0 | – | -16,782 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -3,550 | -100.0% | -0.03% | – |
| BFOR | Exit | ALPS ETF TR BARRONS 400 ETFexch | $0 | – | -6,675 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -3,960 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -2,761 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -8,625 | -100.0% | -0.03% | – |
| Exit | EATON VANCE GROWTH TR ATL CAPTmf | $0 | – | -8,885 | -100.0% | -0.03% | – | |
| CJES | Exit | C&J ENERGY SVCS INC COM | $0 | – | -7,950 | -100.0% | -0.03% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC COM | $0 | – | -21,637 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -2,610 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -2,800 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC CL A | $0 | – | -3,850 | -100.0% | -0.05% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -50,500 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC COM | $0 | – | -2,383 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC PA COM | $0 | – | -15,040 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -10,325 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,271 | -100.0% | -0.06% | – |
| REPYY | Exit | REPSOL S.A.adr | $0 | – | -20,925 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -8,750 | -100.0% | -0.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICAL COM | $0 | – | -11,420 | -100.0% | -0.10% | – |
| MCRS | Exit | MICROS SYS | $0 | – | -20,000 | -100.0% | -0.14% | – |
| OGZPY | Exit | GAZPROM O A O SPON ADRadr | $0 | – | -218,250 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.