$837 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 510 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $26,999,000 | +8.9% | 244,596 | -0.6% | 3.23% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $20,120,000 | +1.9% | 796,207 | +3.3% | 2.40% | +0.0% |
| QCOM | Buy | QUALCOMM INC | $19,146,000 | -0.2% | 257,578 | +0.4% | 2.29% | -2.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $17,608,000 | +3.7% | 281,367 | -0.2% | 2.10% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $14,411,000 | +87.8% | 340,604 | +70.2% | 1.72% | +84.4% |
| ABBV | Sell | ABBVIE INC COM | $14,260,000 | +12.5% | 217,913 | -0.7% | 1.70% | +10.4% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,968,000 | +6.7% | 315,726 | +13.9% | 1.67% | +4.7% | |
| COP | Buy | CONOCOPHILLIPS | $13,034,000 | -9.2% | 188,728 | +0.6% | 1.56% | -10.9% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $11,997,000 | +3.3% | 162,256 | +0.2% | 1.43% | +1.4% |
| BA | Buy | BOEING COMPANY | $11,812,000 | +4.4% | 90,872 | +2.3% | 1.41% | +2.4% |
| CELG | Sell | CELGENE CORP COM | $11,504,000 | +6.8% | 102,841 | -9.5% | 1.38% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNI | $10,657,000 | +5.8% | 40,372 | -0.0% | 1.27% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $9,959,000 | -18.1% | 212,888 | -12.5% | 1.19% | -19.6% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $9,209,000 | +9.5% | 183,405 | -21.5% | 1.10% | +7.4% |
| PFE | Sell | PFIZER INC | $9,077,000 | +0.7% | 291,398 | -4.4% | 1.08% | -1.2% |
| MYL | Sell | MYLAN LABS INC | $9,053,000 | +22.7% | 160,600 | -1.0% | 1.08% | +20.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $8,651,000 | -2.6% | 148,746 | +4.1% | 1.03% | -4.4% |
| DFS | Sell | DISCOVER FINL SVCS INC | $8,328,000 | +1.4% | 127,167 | -0.3% | 1.00% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $8,285,000 | +14.9% | 297,870 | +4.0% | 0.99% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $8,125,000 | +1.1% | 174,927 | +0.9% | 0.97% | -0.7% |
| T | Buy | AT&T INC COM | $8,078,000 | -3.0% | 240,476 | +1.8% | 0.96% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $7,889,000 | +13.4% | 52,544 | +4.3% | 0.94% | +11.3% |
| TOL | Sell | TOLL BROTHERS INC COM | $7,864,000 | +6.1% | 229,485 | -3.5% | 0.94% | +4.2% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $7,277,000 | +3.7% | 75,737 | -4.2% | 0.87% | +1.9% |
| DOW | Buy | DOW CHEMICAL CORPORATION | $7,060,000 | +38.0% | 154,792 | +58.6% | 0.84% | +35.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,932,000 | +0.2% | 74,984 | +2.0% | 0.83% | -1.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $6,927,000 | -8.2% | 92,027 | -4.8% | 0.83% | -9.9% |
| BAC | Buy | BANK OF AMER CORP | $6,826,000 | +7.0% | 381,572 | +2.0% | 0.82% | +5.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LTD CP | $6,809,000 | -26.1% | 355,740 | -6.9% | 0.81% | -27.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $6,763,000 | -5.2% | 34,890 | -10.3% | 0.81% | -7.0% |
| GOOG | Buy | GOOGLE INC CL C | $6,383,000 | +1.6% | 12,126 | +11.4% | 0.76% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,355,000 | -2.6% | 60,776 | -0.7% | 0.76% | -4.4% |
| GOOGL | Buy | GOOGLE INC CL A | $6,246,000 | +3.4% | 11,771 | +14.7% | 0.75% | +1.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $6,218,000 | +11.4% | 267,555 | +5.3% | 0.74% | +9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $6,080,000 | +4.0% | 108,560 | +0.3% | 0.73% | +2.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON NY REGIS | $5,967,000 | -20.3% | 142,130 | +9.9% | 0.71% | -21.7% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $5,792,000 | -4.8% | 51,627 | +1.2% | 0.69% | -6.6% |
| BBBY | New | BED BATH & BEYOND INC COM | $5,762,000 | – | 75,650 | +100.0% | 0.69% | – |
| HAL | Buy | HALLIBURTON COMPANY | $5,735,000 | -18.9% | 145,827 | +33.1% | 0.68% | -20.4% |
| J | Sell | JACOBS ENGR GROUP INC COM | $5,213,000 | -9.9% | 116,652 | -1.6% | 0.62% | -11.5% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $5,067,000 | -11.6% | 135,205 | +3.1% | 0.60% | -13.2% |
| AMGN | Sell | AMGEN INC | $5,064,000 | -5.6% | 31,788 | -16.8% | 0.60% | -7.4% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,001,000 | +1.5% | 1,562,870 | +7.2% | 0.60% | -0.3% | |
| Sell | MAINSTAY MARKETFIELD FD CL Imf | $4,823,000 | -10.1% | 296,990 | -6.7% | 0.58% | -11.8% | |
| KSS | Buy | KOHLS CORP | $4,749,000 | +1.0% | 77,805 | +0.9% | 0.57% | -1.0% |
| AA | Buy | ALCOA INC. | $4,658,000 | -1.3% | 294,992 | +0.6% | 0.56% | -3.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,501,000 | +98.9% | 46,739 | +64.4% | 0.54% | +94.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,425,000 | -28.3% | 27,578 | -15.2% | 0.53% | -29.7% |
| INTC | Buy | INTEL CORPORATION | $4,365,000 | +7.3% | 120,291 | +3.0% | 0.52% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,315,000 | +17.1% | 73,100 | +1.5% | 0.52% | +14.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,294,000 | +7.1% | 47,137 | -1.5% | 0.51% | +5.1% |
| F | Buy | FORD MOTOR COMPANY | $4,100,000 | +6.7% | 264,527 | +1.9% | 0.49% | +4.7% |
| MMM | Buy | 3M CO COM | $4,071,000 | +20.9% | 24,772 | +4.2% | 0.49% | +18.5% |
| SYY | Sell | SYSCO CORP | $4,018,000 | +3.4% | 101,225 | -1.2% | 0.48% | +1.5% |
| Buy | CAPITAL INCOME BLDR FD CL Fmf | $3,995,000 | +0.8% | 67,042 | +1.0% | 0.48% | -1.0% | |
| ABT | Sell | ABBOTT LABS | $3,931,000 | +7.6% | 87,306 | -0.6% | 0.47% | +5.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $3,911,000 | +10.7% | 32,695 | +1.2% | 0.47% | +8.6% |
| MRK | Buy | MERCK & COMPANY INC. | $3,815,000 | -2.9% | 67,184 | +1.4% | 0.46% | -4.6% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC CO | $3,786,000 | – | 49,681 | +100.0% | 0.45% | – |
| CGEN | Buy | COMPUGEN LTD ORD | $3,696,000 | +1.3% | 443,655 | +4.2% | 0.44% | -0.5% |
| BP | Buy | BP PLC SPONSORED ADR | $3,689,000 | -8.2% | 96,770 | +5.9% | 0.44% | -9.8% |
| TMO | THERMO FISHER SCIENTIFIC | $3,538,000 | +2.9% | 28,240 | 0.0% | 0.42% | +1.2% | |
| MCD | Sell | MCDONALDS CORPORATION | $3,505,000 | -3.5% | 37,410 | -2.3% | 0.42% | -5.2% |
| DE | Buy | DEERE & COMPANY | $3,478,000 | +13.8% | 39,313 | +5.5% | 0.42% | +11.8% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,373,000 | +7.7% | 40,376 | -3.6% | 0.40% | +5.8% |
| PBPB | Buy | POTBELLY CORP COM | $3,269,000 | +28.7% | 253,990 | +16.6% | 0.39% | +26.5% |
| V | Sell | VISA INC COM CL A | $3,260,000 | +13.4% | 12,435 | -7.7% | 0.39% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,250,000 | +14.2% | 34,317 | +1.8% | 0.39% | +12.1% |
| GLW | Sell | CORNING INC | $3,238,000 | +17.4% | 141,225 | -1.0% | 0.39% | +15.2% |
| TLYS | Buy | TILLYS INC CL A | $3,219,000 | +44.5% | 332,166 | +12.2% | 0.38% | +42.1% |
| HCA | HCA HOLDINGS INC COM | $3,206,000 | +4.1% | 43,680 | 0.0% | 0.38% | +2.1% | |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $3,151,000 | +303.5% | 22,230 | +256.8% | 0.38% | +296.8% |
| HD | Sell | HOME DEPOT INC | $3,119,000 | -19.5% | 29,712 | -29.6% | 0.37% | -21.0% |
| LOW | LOWES COS INC COM | $3,008,000 | +30.0% | 43,721 | 0.0% | 0.36% | +27.3% | |
| NEBLQ | Buy | NOBLE CORP PLC SHS | $2,999,000 | -21.5% | 180,986 | +5.3% | 0.36% | -23.0% |
| WMT | Sell | WAL MART STORES INC | $2,886,000 | +4.3% | 33,605 | -7.2% | 0.34% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,847,000 | +5.8% | 41,320 | +9.0% | 0.34% | +4.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $2,841,000 | -4.2% | 194,590 | +9.8% | 0.34% | -6.1% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,783,000 | +6.5% | 25,013 | 0.0% | 0.33% | +4.7% | |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COM | $2,696,000 | +4.3% | 67,561 | +1.5% | 0.32% | +2.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $2,655,000 | +19.5% | 102,785 | +20.4% | 0.32% | +17.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,597,000 | +7.0% | 105,009 | +0.2% | 0.31% | +5.1% |
| LLY | Buy | LILLY ELI & COMPANY | $2,583,000 | +7.8% | 37,443 | +1.3% | 0.31% | +5.8% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,575,000 | +14.7% | 211,273 | +0.1% | 0.31% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,493,000 | -9.8% | 21,674 | -17.2% | 0.30% | -11.3% |
| PEP | Buy | PEPSICO INC | $2,472,000 | +4.6% | 26,144 | +3.0% | 0.30% | +2.4% |
| EPD | ENTERPRISE PRODS PARTNERS LP C | $2,392,000 | -10.4% | 66,230 | 0.0% | 0.29% | -12.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,381,000 | +6.3% | 166,134 | +7.6% | 0.28% | +4.4% |
| EXC | Sell | EXELON CORP | $2,385,000 | +3.4% | 64,332 | -4.9% | 0.28% | +1.4% |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $2,362,000 | – | 69,810 | +100.0% | 0.28% | – |
| ARCC | Sell | ARES CAP CORP COM | $2,283,000 | -8.8% | 146,272 | -5.6% | 0.27% | -10.5% |
| TWX | Buy | TIME WARNER INC | $2,241,000 | +13.8% | 26,230 | +0.2% | 0.27% | +11.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,152,000 | -4.8% | 23,223 | -3.3% | 0.26% | -6.5% |
| MDT | Buy | MEDTRONIC INC | $2,140,000 | +19.4% | 29,641 | +2.4% | 0.26% | +17.4% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $2,130,000 | +5.4% | 26,241 | -0.1% | 0.26% | +3.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,127,000 | +9.1% | 29,021 | +6.8% | 0.25% | +7.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,081,000 | -35.1% | 30,460 | -48.1% | 0.25% | -36.2% |
| FDP | Buy | FRESH DEL MONTE PROD ORD | $2,083,000 | +7.5% | 62,100 | +2.3% | 0.25% | +5.5% |
| P105PS | Sell | INTEGRYS ENERGY GRP INC COM | $2,021,000 | +15.0% | 25,960 | -4.3% | 0.24% | +12.6% |
| MLR | Sell | MILLER INDS | $1,973,000 | +5.7% | 94,915 | -14.1% | 0.24% | +4.0% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTlp | $1,941,000 | -3.2% | 37,815 | +11.0% | 0.23% | -4.9% |
| KO | COCA COLA COMPANY | $1,934,000 | -1.0% | 45,814 | 0.0% | 0.23% | -2.9% | |
| CAJ | Sell | CANON INC ADRadr | $1,918,000 | -3.7% | 60,585 | -0.9% | 0.23% | -5.8% |
| HON | Sell | HONEYWELL INTL | $1,881,000 | -9.9% | 18,830 | -16.0% | 0.22% | -11.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $1,871,000 | +9.8% | 132,220 | +10.9% | 0.22% | +8.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,861,000 | -9.1% | 67,050 | +6.9% | 0.22% | -10.8% |
| KKR | Sell | KKR & CO LP DEL COM UNITSlp | $1,849,000 | -0.4% | 79,681 | -4.3% | 0.22% | -2.2% |
| SHPG | Buy | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,834,000 | -12.0% | 8,628 | +7.2% | 0.22% | -13.8% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS COM | $1,825,000 | +57.9% | 306,682 | +77.8% | 0.22% | +54.6% |
| AGCO | Sell | AGCO CORP | $1,790,000 | -18.6% | 39,605 | -18.1% | 0.21% | -20.1% |
| WSTC | Sell | WEST CORP COM | $1,795,000 | +11.6% | 54,400 | -0.4% | 0.21% | +9.2% |
| TWC | Buy | TIME WARNER CABLE INC COM | $1,769,000 | +6.5% | 11,636 | +0.5% | 0.21% | +4.5% |
| RHI | New | ROBERT HALF INTL INC COM | $1,753,000 | – | 30,025 | +100.0% | 0.21% | – |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $1,735,000 | +23.9% | 18,423 | +17.2% | 0.21% | +21.8% |
| TE | TECO ENERGY INC COM | $1,727,000 | +17.9% | 84,300 | 0.0% | 0.21% | +15.7% | |
| PETS | Buy | PETMED EXPRESS INC COM | $1,690,000 | +15.3% | 117,611 | +9.1% | 0.20% | +13.5% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,681,000 | +1.9% | 38,137 | +8.6% | 0.20% | 0.0% | |
| TTEC | TELETECH HOLDING | $1,658,000 | -3.7% | 70,000 | 0.0% | 0.20% | -5.7% | |
| ORCL | Sell | ORACLE SYS CORP | $1,636,000 | +15.0% | 36,377 | -2.1% | 0.20% | +12.7% |
| FB | Sell | FACEBOOK INC CL A | $1,626,000 | -3.1% | 20,836 | -1.9% | 0.19% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,601,000 | +351.0% | 15,400 | +285.0% | 0.19% | +344.2% |
| APA | Buy | APACHE CORP | $1,588,000 | +89.3% | 25,334 | +183.6% | 0.19% | +86.3% |
| RTN | Sell | RAYTHEON CO | $1,534,000 | -5.5% | 14,185 | -11.3% | 0.18% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,515,000 | -11.4% | 7,868 | -15.9% | 0.18% | -13.0% |
| Buy | SKYBRIDGE MULTI-ADV HEDGE FD Llp | $1,505,000 | +10.2% | 1,153 | +11.7% | 0.18% | +8.4% | |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,509,000 | -2.5% | 32,796 | -1.9% | 0.18% | -4.3% | |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,508,000 | -13.6% | 142,659 | -9.0% | 0.18% | -15.1% | |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,484,000 | -30.0% | 13,999 | -33.1% | 0.18% | -31.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,472,000 | -3.4% | 18,073 | -1.1% | 0.18% | -5.4% |
| USB | Sell | US BANCORP DEL COM | $1,470,000 | +6.1% | 32,711 | -1.2% | 0.18% | +4.1% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,464,000 | +44.2% | 22,185 | +23.8% | 0.18% | +41.1% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $1,466,000 | -38.6% | 62,760 | -14.1% | 0.18% | -39.9% |
| DHR | Sell | DANAHER CORP DEL COM | $1,445,000 | +11.7% | 16,860 | -1.0% | 0.17% | +9.5% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQ | $1,417,000 | +42.0% | 28,786 | +50.9% | 0.17% | +39.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,408,000 | -8.9% | 12,849 | -7.2% | 0.17% | -10.6% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,405,000 | -1.0% | 32,866 | +6.4% | 0.17% | -2.9% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,403,000 | -18.7% | 9,434 | +2.3% | 0.17% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $1,399,000 | +16.7% | 40,944 | +12.3% | 0.17% | +14.4% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,386,000 | +18.3% | 100,600 | +5.2% | 0.17% | +16.1% |
| EBAY | Sell | EBAY INC COM | $1,383,000 | -18.6% | 24,645 | -17.9% | 0.16% | -20.3% |
| AON | Sell | AON PLC SHS CL A | $1,369,000 | -10.3% | 14,435 | -17.0% | 0.16% | -11.8% |
| MET | Sell | METLIFE INC COM | $1,355,000 | +0.3% | 25,043 | -0.4% | 0.16% | -1.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,337,000 | +8.3% | 22,940 | +90.2% | 0.16% | +6.7% |
| PSX | PHILLIPS 66 COM | $1,337,000 | -11.8% | 18,645 | 0.0% | 0.16% | -13.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,337,000 | -8.3% | 21,655 | -7.1% | 0.16% | -9.6% |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,322,000 | +4.5% | 53,425 | +7.4% | 0.16% | +2.6% | |
| TRCO | Sell | TRIBUNE MEDIA CO CL A | $1,323,000 | -37.8% | 22,141 | -31.5% | 0.16% | -39.0% |
| TGT | TARGET CORP COM | $1,311,000 | +21.2% | 17,270 | 0.0% | 0.16% | +18.9% | |
| SO | Sell | SOUTHERN COMPANY | $1,311,000 | +10.7% | 26,703 | -1.6% | 0.16% | +9.0% |
| JWN | Sell | NORDSTROM INC | $1,305,000 | -1.1% | 16,435 | -14.9% | 0.16% | -3.1% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $1,268,000 | +20.9% | 32,896 | +15.7% | 0.15% | +18.8% | |
| Buy | DISCOVERY GLOBAL OPPORTUNITY Plp | $1,259,000 | +1.7% | 1,259,002 | +1.7% | 0.15% | -0.7% | |
| Buy | FIDELITY ADVISOR SER I LEV COmf | $1,228,000 | +0.5% | 21,921 | +0.3% | 0.15% | -1.3% | |
| AME | Sell | AMETEK INC NEW COM | $1,217,000 | -13.3% | 23,116 | -17.3% | 0.14% | -15.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,217,000 | +21.7% | 22,202 | +15.2% | 0.14% | +18.9% |
| GEO | New | GEO GROUP INC NEW COM | $1,211,000 | – | 30,000 | +100.0% | 0.14% | – |
| GPS | Buy | GAP INC | $1,213,000 | +23.0% | 28,804 | +21.8% | 0.14% | +20.8% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,193,000 | -3.9% | 97,846 | +5.9% | 0.14% | -5.3% | |
| TYC | New | TYCO INTL LTD NEW | $1,180,000 | – | 26,915 | +100.0% | 0.14% | – |
| PPG | PPG INDS INC COM | $1,184,000 | +17.5% | 5,123 | 0.0% | 0.14% | +14.6% | |
| ASGN | Buy | ON ASSIGNMENT INC COM | $1,169,000 | +24.2% | 35,235 | +0.6% | 0.14% | +21.7% |
| HCA | HCA-HEALTHCARE CO | $1,171,000 | +4.1% | 15,960 | 0.0% | 0.14% | +2.2% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $1,172,000 | -15.9% | 244,750 | -10.6% | 0.14% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,170,000 | -9.3% | 13,628 | -17.2% | 0.14% | -10.8% |
| AESPRC | AES TR III PFD CV 6.75%cv pfd | $1,166,000 | -0.9% | 22,910 | 0.0% | 0.14% | -2.8% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $1,159,000 | +516.5% | 59,800 | +321.1% | 0.14% | +500.0% |
| NUE | Buy | NUCOR CORP | $1,148,000 | -4.6% | 23,402 | +5.6% | 0.14% | -6.2% |
| FDX | Buy | FEDEX CORP | $1,146,000 | +30.8% | 6,600 | +21.7% | 0.14% | +28.0% |
| EWP | Buy | ISHARES MSCI SPAN CP ETF | $1,133,000 | -9.0% | 32,721 | +2.2% | 0.14% | -11.2% |
| EWI | Buy | ISHARES INC MSCI ITALY | $1,129,000 | -13.1% | 83,018 | +0.3% | 0.14% | -14.6% |
| PX | PRAXAIR INC | $1,116,000 | +0.5% | 8,610 | 0.0% | 0.13% | -1.5% | |
| NI | NISOURCE INC. COM | $1,111,000 | +3.4% | 26,200 | 0.0% | 0.13% | +1.5% | |
| CAB | Buy | CABELAS INC COM | $1,113,000 | -0.1% | 21,120 | +11.6% | 0.13% | -2.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX CL A | $1,087,000 | -6.5% | 28,293 | -16.5% | 0.13% | -7.8% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $1,076,000 | -12.6% | 21,016 | +10.0% | 0.13% | -14.0% |
| SLB | Buy | SCHLUMBERGER | $1,063,000 | -11.9% | 12,441 | +4.9% | 0.13% | -13.6% |
| ALL | Buy | ALLSTATE CORP COM | $1,034,000 | +47.9% | 14,715 | +29.1% | 0.12% | +45.9% |
| WM | WASTE MGMT INC COM | $1,035,000 | +8.0% | 20,161 | 0.0% | 0.12% | +6.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,013,000 | +8.5% | 26,104 | -3.4% | 0.12% | +6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $1,006,000 | +73.1% | 17,490 | +61.9% | 0.12% | +69.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,001,000 | +36.9% | 16,748 | -0.3% | 0.12% | +34.8% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $992,000 | +41.1% | 63,288 | +2.4% | 0.12% | +38.4% |
| SPLS | Sell | STAPLES INC COM | $979,000 | +48.3% | 54,050 | -0.9% | 0.12% | +46.2% |
| Buy | OPPENHEIMER DEVLNG MKT CL Amf | $981,000 | -5.9% | 27,626 | +2.9% | 0.12% | -7.9% | |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCA | $972,000 | -2.9% | 22,511 | +3.9% | 0.12% | -4.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $971,000 | -0.9% | 18,125 | -11.7% | 0.12% | -2.5% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $973,000 | +5.6% | 30,001 | +5.5% | 0.12% | +3.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $971,000 | -11.2% | 35,976 | -16.8% | 0.12% | -12.8% |
| CWEGF | Buy | CREW ENERGY INC COM | $963,000 | -37.4% | 188,360 | +8.4% | 0.12% | -38.5% |
| GCI | Sell | GANNETT INC DEL | $948,000 | -2.8% | 29,700 | -9.6% | 0.11% | -5.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $938,000 | +15.9% | 15,440 | -0.4% | 0.11% | +14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $937,000 | +10.1% | 41,876 | -0.7% | 0.11% | +7.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $920,000 | +10.2% | 54,750 | +7.9% | 0.11% | +7.8% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $923,000 | -26.0% | 20,539 | -8.9% | 0.11% | -27.6% |
| BIREF | Sell | BIRCHCLIFF ENERGY NEW COM | $924,000 | -36.8% | 136,830 | -11.2% | 0.11% | -38.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $911,000 | +215.2% | 16,382 | +227.5% | 0.11% | +211.4% |
| UFS | Sell | DOMTAR CORP COM NEW | $909,000 | +1.1% | 22,600 | -11.7% | 0.11% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $903,000 | +18.8% | 25,873 | +8.8% | 0.11% | +16.1% |
| SYK | Sell | STRYKER CORP | $908,000 | +13.9% | 9,625 | -2.5% | 0.11% | +11.3% |
| OXY | OCCIDENTAL PETE CORP | $898,000 | -16.2% | 11,139 | 0.0% | 0.11% | -17.7% | |
| PBI | Buy | PITNEY BOWES INC | $892,000 | +4.7% | 36,600 | +7.3% | 0.11% | +2.9% |
| NLSN | Sell | NIELSEN N V COM | $896,000 | -16.3% | 20,035 | -17.1% | 0.11% | -17.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $892,000 | +52.7% | 9,461 | +72.6% | 0.11% | +50.7% |
| RIG | Buy | TRANSOCEAN LTD ZUG NAMEN AKT | $892,000 | -30.3% | 48,651 | +21.6% | 0.11% | -31.4% |
| IPHI | Buy | INPHI CORP COM | $891,000 | +31.2% | 48,200 | +2.1% | 0.11% | +27.7% |
| SBUX | Buy | STARBUCKS CORP COM | $878,000 | +14.0% | 10,704 | +4.9% | 0.10% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $878,000 | -15.1% | 9,827 | -22.7% | 0.10% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $872,000 | +5.1% | 13,150 | -1.1% | 0.10% | +3.0% |
| AEE | Sell | AMEREN CORP COM | $835,000 | +13.5% | 18,095 | -5.7% | 0.10% | +11.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $835,000 | +94.2% | 24,700 | +136.9% | 0.10% | +92.3% |
| KR | Sell | KROGER CO | $836,000 | +14.1% | 13,025 | -7.6% | 0.10% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $824,000 | +16.7% | 4,010 | +12.0% | 0.10% | +14.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $820,000 | +7.0% | 31,200 | +9.7% | 0.10% | +5.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $813,000 | +28.4% | 12,850 | +12.2% | 0.10% | +26.0% |
| STT | Buy | STATE STREET BOSTON CORP | $797,000 | +25.9% | 10,150 | +18.0% | 0.10% | +23.4% |
| BMS | Sell | BEMIS INC COM | $794,000 | +17.3% | 17,564 | -1.4% | 0.10% | +15.9% |
| NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $794,000 | +4.1% | 38,396 | 0.0% | 0.10% | +2.2% | |
| AGNC | AMERICAN CAP AGY CORP COM | $788,000 | +2.7% | 36,090 | 0.0% | 0.09% | +1.1% | |
| ETN | Sell | EATON CORP PLC SHS | $779,000 | -1.0% | 11,465 | -7.7% | 0.09% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $779,000 | -31.0% | 9,339 | -31.3% | 0.09% | -32.1% |
| TEX | Sell | TEREX CORP NEW COM | $770,000 | -18.1% | 27,604 | -6.7% | 0.09% | -19.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $765,000 | +25.6% | 13,260 | +16.7% | 0.09% | +23.0% |
| TDIV | Sell | FIRST TR EXCH TRADE FD NASD TE | $758,000 | -0.8% | 27,370 | -3.0% | 0.09% | -2.2% |
| TD | TORONTO DOMINION BK COM NEW | $760,000 | -3.2% | 15,900 | 0.0% | 0.09% | -5.2% | |
| New | FUNDVANTAGE TR GTM ENRT INSTLmf | $751,000 | – | 58,785 | +100.0% | 0.09% | – | |
| VGR | VECTOR GROUP LTD COM | $755,000 | -3.8% | 35,412 | 0.0% | 0.09% | -6.2% | |
| MON | Buy | MONSANTO CO NEW COM | $755,000 | +18.3% | 6,317 | +11.4% | 0.09% | +15.4% |
| DBD | Buy | DIEBOLD INC COM | $750,000 | +10.3% | 21,640 | +12.5% | 0.09% | +8.4% |
| EMC | Sell | E M C CORP | $742,000 | -6.0% | 24,952 | -7.4% | 0.09% | -7.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $742,000 | +9.9% | 111,245 | +7.2% | 0.09% | +8.5% |
| WY | Sell | WEYERHAEUSER CO | $730,000 | +11.3% | 20,351 | -1.2% | 0.09% | +8.8% |
| IRM | Buy | IRON MTN INC PA COM | $722,000 | +26.9% | 18,685 | +7.2% | 0.09% | +24.6% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $721,000 | -2.8% | 16,865 | +2.0% | 0.09% | -4.4% |
| GPC | Sell | GENUINE PARTS CO | $717,000 | +11.5% | 6,729 | -8.2% | 0.09% | +10.3% |
| MEMPQ | Buy | MEMORIAL PRODTN PAR LP COM U Rlp | $695,000 | -21.0% | 47,650 | +19.1% | 0.08% | -22.4% |
| TIF | TIFFANY & CO | $692,000 | +10.9% | 6,475 | 0.0% | 0.08% | +9.2% | |
| APOL | Sell | APOLLO EDUCATION GROUP INC CL | $684,000 | +5.6% | 20,050 | -22.2% | 0.08% | +3.8% |
| GURU | Sell | GLOBAL X FDS GLB X GURU INDEX | $684,000 | -3.7% | 26,147 | -3.0% | 0.08% | -4.7% |
| NTDOY | Buy | NINTENDO LTDadr | $690,000 | +17.3% | 52,475 | +21.3% | 0.08% | +13.9% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $686,000 | +3.0% | 20,100 | -10.7% | 0.08% | +1.2% |
| FL | Sell | FOOT LOCKER INC COM | $685,000 | -30.4% | 12,189 | -31.1% | 0.08% | -31.7% |
| ETW | Buy | EATON VANCE TXMG GLOBAL OPPORTcle fds | $681,000 | -5.0% | 61,754 | +4.7% | 0.08% | -6.9% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $666,000 | -7.6% | 7,310 | -1.5% | 0.08% | -9.1% |
| MBFI | Sell | MB FINL INC COM | $667,000 | +14.6% | 20,286 | -3.6% | 0.08% | +12.7% |
| RBS | ROYAL BK SCOTLAND GRP SPONS ADadr | $658,000 | +1.5% | 54,330 | 0.0% | 0.08% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SPONSOREDadr | $664,000 | +22.5% | 5,911 | +21.0% | 0.08% | +19.7% |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $663,000 | -4.2% | 20,826 | +3.2% | 0.08% | -6.0% | |
| EWU | Sell | ISHARES MSCI UK ETF (DE) SHARE | $663,000 | -9.4% | 36,775 | -2.6% | 0.08% | -11.2% |
| Buy | AMERICAN BALANCED FD COMmf | $664,000 | +2.9% | 26,811 | +5.8% | 0.08% | 0.0% | |
| VTR | Buy | VENTAS INC COM | $657,000 | +21.0% | 9,165 | +4.6% | 0.08% | +19.7% |
| C | Buy | CITIGROUP INC COM | $649,000 | +54.5% | 12,003 | +48.0% | 0.08% | +52.9% |
| EOG | Buy | EOG RES INC COM | $655,000 | -3.5% | 7,110 | +3.6% | 0.08% | -6.0% |
| EWG | Sell | ISHARES INC MSCI GERMAN | $639,000 | -22.7% | 23,303 | -21.9% | 0.08% | -24.8% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $628,000 | +7.4% | 2,754 | +2.7% | 0.08% | +5.6% |
| TITN | Sell | TITAN MACHY INC COM | $631,000 | -37.5% | 45,300 | -41.8% | 0.08% | -39.0% |
| Buy | ROWE PRICE NEW HORI FD COMmf | $631,000 | +6.9% | 14,413 | +12.1% | 0.08% | +4.2% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $620,000 | +5.8% | 13,266 | -8.3% | 0.07% | +4.2% |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $619,000 | +2.5% | 12,500 | 0.0% | 0.07% | 0.0% | |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $614,000 | +26.9% | 67,956 | +30.1% | 0.07% | +23.7% | |
| UPS | UNITED PARCEL SERVICE CL B | $608,000 | +13.2% | 5,468 | 0.0% | 0.07% | +12.3% | |
| AMNF | New | ARMANINO FOOD DISTINCT COM NO | $612,000 | – | 300,000 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR TRACTOR | $599,000 | -7.1% | 6,540 | +0.4% | 0.07% | -8.9% |
| MWE | Sell | MARKWEST ENERGY PARTNR UNIT LT | $605,000 | -35.4% | 9,000 | -26.2% | 0.07% | -36.8% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $595,000 | +15.1% | 35,826 | +12.5% | 0.07% | +12.7% |
| PRU | New | PRUDENTIAL FINL INC COM | $595,000 | – | 6,582 | +100.0% | 0.07% | – |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DV | $592,000 | -3.7% | 11,507 | -1.8% | 0.07% | -5.3% |
| PRF | POWERSHARES ETF TRUST FTSE RAF | $585,000 | +3.9% | 6,400 | 0.0% | 0.07% | +1.4% | |
| COH | Sell | COACH INC COM | $579,000 | -16.7% | 15,420 | -21.0% | 0.07% | -18.8% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $577,000 | +11.8% | 15,140 | +1.0% | 0.07% | +9.5% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $576,000 | -45.1% | 15,800 | 0.0% | 0.07% | -46.1% | |
| RWJ | Sell | REVENUESHARES ETF TR SMALL CAP | $574,000 | +6.9% | 10,060 | -2.9% | 0.07% | +6.2% |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $576,000 | – | 7,250 | +100.0% | 0.07% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $565,000 | +20.5% | 6,000 | -1.6% | 0.07% | +19.3% |
| FEN | Sell | FIRST TR ENRGY INC & GRWTH FD | $565,000 | -15.0% | 15,485 | -14.3% | 0.07% | -16.0% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $566,000 | +11.6% | 13,900 | +3.7% | 0.07% | +9.7% |
| RMT | Buy | ROYCE MICRO CAP TR INCcle fds | $573,000 | +1.2% | 56,880 | +18.2% | 0.07% | -1.4% |
| EUROPACIFIC GROWTH FUND CLASSmf | $557,000 | -3.1% | 11,825 | 0.0% | 0.07% | -4.3% | ||
| GNTX | GENTEX CORP COM | $557,000 | +34.9% | 15,417 | 0.0% | 0.07% | +34.0% | |
| WPG | New | WASHINGTON PRIME GROUP COM | $560,000 | – | 32,502 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INC CLASS B | $554,000 | +4.1% | 5,763 | -3.4% | 0.07% | +1.5% |
| NMFC | Buy | NEW MTN FIN CORP COM | $550,000 | +16.8% | 36,844 | +15.0% | 0.07% | +15.8% |
| EOI | EATON VANCE ENHCD EQT COMcle fds | $552,000 | +0.5% | 40,000 | 0.0% | 0.07% | -1.5% | |
| CMI | Buy | CUMMINGS ENGINE CO INC | $551,000 | +76.6% | 3,825 | +61.7% | 0.07% | +73.7% |
| Buy | NUVEEN INVT TR NWQ MULTI VL Rmf | $550,000 | -0.2% | 21,510 | +0.9% | 0.07% | -1.5% | |
| AMZN | Sell | AMAZON COM INC COM | $551,000 | -4.8% | 1,776 | -1.1% | 0.07% | -5.7% |
| ADM | ARCHER DANIELS MIDLAND | $549,000 | +1.9% | 10,551 | 0.0% | 0.07% | 0.0% | |
| CFWFF | Sell | CALFRAC WELL SRVCS LTD COM | $535,000 | -70.0% | 61,875 | -46.0% | 0.06% | -70.5% |
| New | VANGUARD EUROPEAN STK INDX FDmf | $522,000 | – | 7,951 | +100.0% | 0.06% | – | |
| FIVE | Buy | FIVE BELOW INC COM | $523,000 | +3.6% | 12,800 | +0.4% | 0.06% | +1.6% |
| RNDY | Buy | ROUNDYS INC COM | $513,000 | +677.3% | 106,000 | +377.5% | 0.06% | +662.5% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $510,000 | +39.7% | 10,118 | +5.7% | 0.06% | +38.6% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $512,000 | +46.3% | 32,300 | -2.1% | 0.06% | +41.9% |
| LTM | LIFE TIME FITNESS INC COM | $511,000 | +12.3% | 9,020 | 0.0% | 0.06% | +10.9% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $511,000 | +5.1% | 9,903 | +0.4% | 0.06% | +3.4% | |
| NSRGY | NESTLE S A REP RG SH ADR | $507,000 | -0.2% | 6,910 | 0.0% | 0.06% | -1.6% | |
| PTLA | PORTOLA PHARMACEUTICAL COM | $507,000 | +11.9% | 17,910 | 0.0% | 0.06% | +10.9% | |
| HI | HILLENBRAND INC COM | $500,000 | +11.6% | 14,500 | 0.0% | 0.06% | +9.1% | |
| NEE | NEXTERA ENERGY INC COM | $506,000 | +13.5% | 4,756 | 0.0% | 0.06% | +11.1% | |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $502,000 | +3.3% | 7,447 | +4.2% | 0.06% | +1.7% |
| Buy | INCOME FUND AMERICAmf | $486,000 | +1.5% | 22,532 | +0.9% | 0.06% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $486,000 | +161.3% | 30,400 | +130.3% | 0.06% | +152.2% |
| FBAK | FIRST N B ANCHRAG ALAS COM | $484,000 | -6.6% | 305 | 0.0% | 0.06% | -7.9% | |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YL | $482,000 | +32.8% | 11,423 | +50.5% | 0.06% | +31.8% |
| TRV | Buy | TRAVELERS COS INC COM | $473,000 | +51.6% | 4,468 | +34.6% | 0.06% | +50.0% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $479,000 | +0.2% | 8,040 | +0.4% | 0.06% | -1.7% | |
| AMP | AMERIPRISE FINL INC COM | $470,000 | +7.3% | 3,553 | 0.0% | 0.06% | +5.7% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $458,000 | -17.3% | 17,325 | -11.8% | 0.06% | -17.9% |
| GLD | Sell | SPIDER GOLD TR SHS | $457,000 | -16.1% | 4,024 | -14.3% | 0.06% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $452,000 | +9.2% | 2 | 0.0% | 0.05% | +8.0% | |
| New | AMERICAN DEV WRLD GRWTH&INC FDmf | $441,000 | – | 42,387 | +100.0% | 0.05% | – | |
| UNP | UNION PACIFIC CORPORATION | $431,000 | +9.9% | 3,616 | 0.0% | 0.05% | +8.3% | |
| PMC | New | PHARMERICA CORP | $434,000 | – | 20,950 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $433,000 | -80.6% | 6,150 | -84.6% | 0.05% | -80.9% |
| Buy | FIDELITY INVT TR JAPAN FDmf | $423,000 | -5.2% | 38,626 | +0.6% | 0.05% | -5.6% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $425,000 | -31.8% | 39,306 | -32.7% | 0.05% | -32.9% |
| MOAT | Sell | MARKET VECTORS ETF TR MKT VECT | $429,000 | -3.8% | 13,819 | -3.0% | 0.05% | -5.6% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $416,000 | +17.8% | 51,691 | +27.6% | 0.05% | +16.3% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUY | $418,000 | +4.2% | 8,694 | -3.0% | 0.05% | +2.0% |
| MA | Sell | MASTERCARD INC COM | $419,000 | +9.7% | 4,863 | -5.8% | 0.05% | +6.4% |
| CSD | Sell | CLAYMORE EXCHANGE TRD GUGG SPI | $417,000 | -19.2% | 9,307 | -18.6% | 0.05% | -20.6% |
| Buy | NEW PERSPECTIVE FD INC COMmf | $418,000 | +5.8% | 11,508 | +11.2% | 0.05% | +4.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $411,000 | +1.2% | 11,302 | -4.7% | 0.05% | 0.0% |
| WPP | WPP PLC NEW ADRadr | $398,000 | +3.6% | 3,823 | 0.0% | 0.05% | +2.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $399,000 | +15.3% | 8,300 | 0.0% | 0.05% | +14.3% | |
| CVA | Buy | COVANTA HOLDINGS CP | $404,000 | +11.9% | 18,350 | +7.9% | 0.05% | +9.1% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $399,000 | -7.2% | 30,783 | +1.7% | 0.05% | -7.7% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADRadr | $400,000 | +14.6% | 17,989 | +6.6% | 0.05% | +14.3% |
| SAFRY | New | SAFRAN S A SPON ADRadr | $390,000 | – | 25,150 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $385,000 | -59.3% | 3,392 | -64.0% | 0.05% | -60.0% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $381,000 | -12.2% | 6,234 | -7.7% | 0.05% | -13.2% |
| EQC | EQUITY COMWLTH COM SH BEN INT | $385,000 | -0.3% | 15,000 | 0.0% | 0.05% | -2.1% | |
| Sell | COLUMBIA ACORN FUND CL Zmf | $383,000 | -42.5% | 11,975 | -36.2% | 0.05% | -43.2% | |
| Buy | T ROWE PRICE MEDIA & TELECOMMUmf | $388,000 | +7.8% | 5,966 | +19.1% | 0.05% | +4.5% | |
| MO | Sell | ALTRIA GROUP INC | $386,000 | -20.6% | 7,835 | -26.0% | 0.05% | -22.0% |
| Buy | VANGUARD SPECIALIZED DIV APRIDmf | $374,000 | +5.9% | 11,516 | +0.6% | 0.04% | +4.7% | |
| HUN | Sell | HUNTSMAN CORP COM | $378,000 | -29.6% | 16,591 | -19.7% | 0.04% | -30.8% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIVexch | $377,000 | -6.7% | 16,363 | -3.0% | 0.04% | -8.2% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $366,000 | -10.3% | 10,789 | -2.1% | 0.04% | -12.0% |
| Buy | GABELLI ASSET FD SH BEN INTmf | $369,000 | 0.0% | 5,640 | +0.8% | 0.04% | -2.2% | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $371,000 | -14.5% | 6,330 | -24.9% | 0.04% | -17.0% |
| Buy | FIRST EAGLE GLOBAL FUND CLASSmf | $363,000 | 0.0% | 6,913 | +5.0% | 0.04% | -2.3% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $357,000 | 0.0% | 12,373 | 0.0% | 0.04% | 0.0% | ||
| AIQUY | AIR LIQUIDE ADRadr | $362,000 | +2.0% | 14,538 | 0.0% | 0.04% | 0.0% | |
| SSMXY | SYSMEX CORP ADRadr | $354,000 | +11.7% | 15,770 | 0.0% | 0.04% | +7.7% | |
| FANUY | FANUC CORPORATION ADRadr | $355,000 | -8.0% | 12,814 | 0.0% | 0.04% | -10.6% | |
| Buy | INVESCO GLBL HLTH CARE FD CL Amf | $348,000 | +5.1% | 8,113 | +11.6% | 0.04% | +5.0% | |
| Sell | FUNDAMENTAL INVS INC CL Fmf | $344,000 | -5.8% | 6,611 | -2.3% | 0.04% | -6.8% | |
| UNICY | Buy | UNICHARM CORP SPONSORED ADRadr | $339,000 | +6.9% | 69,849 | +200.0% | 0.04% | +5.1% |
| WMMVY | WAL-MART DE MEXICO S A ADR SRadr | $341,000 | -14.3% | 15,832 | 0.0% | 0.04% | -14.6% | |
| GD | Sell | GENERAL DYNAMICS | $341,000 | -20.0% | 2,475 | -26.1% | 0.04% | -21.2% |
| BK | New | BANK OF NEW YORK MELLON CORP C | $341,000 | – | 8,414 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTIC COM | $342,000 | – | 2,192 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC COM | $337,000 | – | 4,320 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $333,000 | +17.7% | 28,790 | +400.0% | 0.04% | +17.6% |
| Buy | FORESTER FDS INC DISCOVERY FDmf | $331,000 | +1.2% | 24,535 | +8.1% | 0.04% | 0.0% | |
| HCP | HCP INC COM | $335,000 | +10.9% | 7,600 | 0.0% | 0.04% | +8.1% | |
| Buy | GROWTH FD AMER INC CL Fmf | $335,000 | -5.9% | 7,895 | +0.8% | 0.04% | -7.0% | |
| GIS | Sell | GENERAL MILLS INC | $333,000 | -13.7% | 6,243 | -18.3% | 0.04% | -14.9% |
| TACOU | LEVY ACQUISITION CORP UNIT 1 0 | $336,000 | -0.3% | 33,400 | 0.0% | 0.04% | -2.4% | |
| SAP | SAP AE SPONSORED ADRadr | $333,000 | -3.8% | 4,788 | 0.0% | 0.04% | -4.8% | |
| FXH | New | FIRST TRUST ETF II HLTH CARE A | $330,000 | – | 5,475 | +100.0% | 0.04% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD GUGG ENH | $328,000 | +6.1% | 6,569 | +6.5% | 0.04% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $325,000 | -30.6% | 30,200 | -5.3% | 0.04% | -31.6% |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $330,000 | -3.2% | 7,800 | 0.0% | 0.04% | -7.1% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $316,000 | +11.7% | 5,037 | +0.3% | 0.04% | +11.8% |
| VMBS | VANGUARD SCOTTSDALE FD MORTG-B | $318,000 | +1.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| CSX | CSX CORPORATION | $317,000 | +12.8% | 8,750 | 0.0% | 0.04% | +11.8% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $310,000 | -3.7% | 9,734 | +3.6% | 0.04% | -5.1% | |
| HSY | New | HERSHEY FOODS CORP | $313,000 | – | 3,010 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $306,000 | – | 14,515 | +100.0% | 0.04% | – |
| SHIRE LTD SHS | $311,000 | -18.2% | 4,395 | 0.0% | 0.04% | -19.6% | ||
| LRLCY | LOREAL CO ADRadr | $308,000 | +6.2% | 9,133 | 0.0% | 0.04% | +5.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $305,000 | +12.1% | 2,068 | 0.0% | 0.04% | +9.1% | |
| VFC | V F CORP COM | $302,000 | +13.1% | 4,037 | 0.0% | 0.04% | +9.1% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $300,000 | -12.3% | 6,569 | +8.2% | 0.04% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $302,000 | +6.3% | 3,246 | 0.0% | 0.04% | +2.9% | |
| Sell | LATEEF FUND CLASS Imf | $298,000 | -18.4% | 21,071 | -16.2% | 0.04% | -18.2% | |
| AEG | Buy | AEGON N V ORD AMER REG | $295,000 | +39.8% | 39,342 | +53.2% | 0.04% | +34.6% |
| KMB | KIMBERLY CLARK CORP | $292,000 | +7.4% | 2,524 | 0.0% | 0.04% | +6.1% | |
| BBEPQ | Sell | BREITBURN ENGY PRTNR COM UT LT | $292,000 | -68.1% | 41,700 | -7.4% | 0.04% | -68.5% |
| FLR | New | FLUOR CORP NEW | $291,000 | – | 4,800 | +100.0% | 0.04% | – |
| EWD | Sell | ISHARES INC MSCI SWEDEN | $291,000 | -28.0% | 9,183 | -24.7% | 0.04% | -28.6% |
| EWY | Buy | ISHARES INC MSCI S KOREA | $295,000 | -3.3% | 5,340 | +6.0% | 0.04% | -5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $292,000 | -3.3% | 4,367 | +10.1% | 0.04% | -5.4% |
| FUND | Sell | ROYCE FOCUS TR COM | $291,000 | -8.5% | 40,044 | -0.9% | 0.04% | -10.3% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADadr | $281,000 | +4.5% | 12,690 | +18.7% | 0.03% | +3.0% |
| CICHY | CHINA CONSTR BK CORP ADRadr | $281,000 | +17.6% | 17,092 | 0.0% | 0.03% | +17.2% | |
| APD | AIR PRODUCTS & CHEMICALS | $288,000 | +10.8% | 2,000 | 0.0% | 0.03% | +6.2% | |
| DOL | Buy | WISDOMTREE TRUST INTL LRGCAP D | $280,000 | +12.0% | 6,000 | +20.0% | 0.03% | +10.0% |
| ODP | New | OFFICE DEPOT INC COM | $276,000 | – | 32,232 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $278,000 | +9.0% | 2,693 | +4.3% | 0.03% | +6.5% |
| WTR | New | AQUA AMERICA INC COM | $268,000 | – | 10,025 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC COM | $266,000 | – | 2,510 | +100.0% | 0.03% | – |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $264,000 | +6.0% | 5,692 | 0.0% | 0.03% | +6.7% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $270,000 | +12.0% | 13,200 | -1.5% | 0.03% | +10.3% |
| BTU | New | PEABODY ENERGY CORP COM | $271,000 | – | 35,000 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INC TR | $265,000 | – | 20,484 | +100.0% | 0.03% | – |
| DLB | DOLBY LABORATORIES INC COM | $264,000 | +3.1% | 6,114 | 0.0% | 0.03% | +3.2% | |
| MUFG | Buy | MITSUBISHI UFJ FNL GP SPONSOREadr | $271,000 | +93.6% | 49,000 | +96.0% | 0.03% | +88.2% |
| NTES | NETEASE INC SPONSORED ADR | $267,000 | +15.6% | 2,695 | 0.0% | 0.03% | +14.3% | |
| Buy | TEMPLETON GLOBAL INVT FRNTR MKmf | $268,000 | -21.4% | 18,673 | +4.0% | 0.03% | -23.8% | |
| Buy | NICHOLAS FD INC COMmf | $263,000 | +15.9% | 3,843 | +10.6% | 0.03% | +10.7% | |
| NVO | NOVO NORDISK | $262,000 | -11.2% | 6,191 | 0.0% | 0.03% | -13.9% | |
| EW | New | EDWARDS LIFESCIENCES COM | $261,000 | – | 2,052 | +100.0% | 0.03% | – |
| BAMXY | BAYERISCHE MOTOREN WER ADRadr | $263,000 | +1.2% | 7,276 | 0.0% | 0.03% | -3.1% | |
| PKX | New | POSCO SPONSORED ADRadr | $258,000 | – | 4,044 | +100.0% | 0.03% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSOREadr | $257,000 | +133.6% | 75,735 | +145.3% | 0.03% | +138.5% |
| VMI | Sell | VALMONT INDS INC COM | $258,000 | -6.2% | 2,029 | -0.5% | 0.03% | -6.1% |
| Buy | OPPENHEIMER STEELPATH MLP INCmf | $250,000 | +13.6% | 23,519 | +25.1% | 0.03% | +11.1% | |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $247,000 | +8.3% | 2,770 | +9.0% | 0.03% | +7.1% | |
| COT | New | COTT CORP QUE COM | $249,000 | – | 36,120 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA SPONSORadr | $248,000 | – | 34,000 | +100.0% | 0.03% | – |
| BRGYY | Buy | BG PLC ADR FIN INST Nadr | $251,000 | +10.1% | 18,629 | +50.7% | 0.03% | +7.1% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $252,000 | +6.8% | 6,423 | +13.1% | 0.03% | +3.4% |
| CAG | Sell | CONAGRA INC | $249,000 | +7.8% | 6,850 | -2.1% | 0.03% | +7.1% |
| SBGSY | SCHNEIDER ELECTRIC SEadr | $253,000 | -4.5% | 17,235 | 0.0% | 0.03% | -6.2% | |
| Buy | SEQUOIA FD INC COMmf | $239,000 | +7.2% | 1,016 | +0.9% | 0.03% | +7.4% | |
| INCY | Sell | INCYTE PHARMACEUTICALS COM | $244,000 | -32.0% | 3,340 | -54.4% | 0.03% | -34.1% |
| ORI | New | OLD REP INTL CORP | $243,000 | – | 16,600 | +100.0% | 0.03% | – |
| IMO | IMPERIAL OIL LTD COM NEW | $242,000 | -8.7% | 5,617 | 0.0% | 0.03% | -9.4% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $240,000 | -8.0% | 5,937 | -4.8% | 0.03% | -9.4% |
| CVC | CABLEVISION SYS CORP CL A | $239,000 | +17.7% | 11,575 | 0.0% | 0.03% | +16.0% | |
| CSLLY | Sell | CSL LTD SPONSORED ADRadr | $237,000 | +7.7% | 6,686 | -1.5% | 0.03% | +3.7% |
| EAT | BRINKER INTERNATIONAL INC | $234,000 | +15.8% | 3,980 | 0.0% | 0.03% | +12.0% | |
| CHL | CHINA MOBILE HONG KONG SPONSORadr | $233,000 | +0.4% | 3,956 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $232,000 | +5.5% | 2,083 | 0.0% | 0.03% | +3.7% | |
| Buy | TEMPLETON GLOBAL INVT EMRG MKTmf | $238,000 | -4.8% | 19,507 | +0.2% | 0.03% | -6.7% | |
| THC | New | TENET HEALTH CARE | $231,000 | – | 4,568 | +100.0% | 0.03% | – |
| MRCC | New | MONROE CAP CORP COM | $234,000 | – | 16,200 | +100.0% | 0.03% | – |
| DV | DEVRY EDUCATION GROUP INC. | $237,000 | +10.7% | 5,000 | 0.0% | 0.03% | +7.7% | |
| BG | BUNGE LIMITED COM | $237,000 | +7.7% | 2,609 | 0.0% | 0.03% | +3.7% | |
| ESV | Sell | ENSCO PLC SHS CL Aadr | $232,000 | -66.3% | 7,735 | -53.5% | 0.03% | -66.7% |
| Buy | FUNDAMENTAL INVS INC COMmf | $238,000 | +3.0% | 4,571 | +6.9% | 0.03% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INC COM | $223,000 | +4.2% | 4,060 | 0.0% | 0.03% | +3.8% | |
| Sell | INVESTMENT CO AMER CL Fmf | $223,000 | -10.4% | 6,028 | -4.0% | 0.03% | -10.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN | $229,000 | -58.0% | 16,075 | -44.0% | 0.03% | -59.1% |
| GRUB | New | GRUBHUB INC COM | $230,000 | – | 6,323 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $228,000 | -26.0% | 4,400 | -36.2% | 0.03% | -27.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $228,000 | -46.5% | 22,050 | +16.1% | 0.03% | -48.1% |
| WTFC | WINTRUST FINL CORP COM | $225,000 | +4.7% | 4,815 | 0.0% | 0.03% | +3.8% | |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS F | $223,000 | +1.8% | 10,113 | +1.4% | 0.03% | 0.0% |
| MT | New | ARCELORMITTAL SA LUX NY REGIST | $221,000 | – | 20,000 | +100.0% | 0.03% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO MU SPONS Aadr | $220,000 | -35.1% | 16,944 | -30.7% | 0.03% | -36.6% |
| MGA | New | MAGNA INTERNATIONAL, INC. | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $221,000 | – | 3,366 | +100.0% | 0.03% | – |
| MTNOY | MTN GROUP LTD SPONS ADRadr | $206,000 | -9.3% | 10,767 | 0.0% | 0.02% | -10.7% | |
| AXAHY | New | AXA SA SPONS ADR | $208,000 | – | 8,942 | +100.0% | 0.02% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSOREDadr | $213,000 | – | 3,430 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC COM | $212,000 | – | 3,774 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC COM | $209,000 | -25.1% | 5,000 | -31.8% | 0.02% | -26.5% |
| LZRFY | LOCALIZA RENT A CAR SPONSOREDadr | $207,000 | -6.8% | 15,439 | 0.0% | 0.02% | -7.4% | |
| WU | Buy | WESTERN UN CO COM | $209,000 | +28.2% | 11,650 | +14.8% | 0.02% | +25.0% |
| SXT | New | SENSIENT TECH CORP COM | $212,000 | – | 3,508 | +100.0% | 0.02% | – |
| TKGBY | TURKIYE GARANTI BK AS SPONSOREadr | $197,000 | +15.2% | 48,807 | 0.0% | 0.02% | +14.3% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $205,000 | -59.2% | 5,125 | -39.7% | 0.02% | -60.7% |
| BDORY | Buy | BANCO DO BRASIL S A SPONSOREDadr | $202,000 | -9.8% | 22,558 | +4.9% | 0.02% | -11.1% |
| BFOR | Sell | ALPS ETF TR BARRONS 400 ETF | $201,000 | -0.5% | 6,375 | -4.5% | 0.02% | -4.0% |
| SNH | New | SENIOR HSG PPTYS TR | $203,000 | – | 9,185 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY, INC | $201,000 | – | 2,866 | +100.0% | 0.02% | – |
| New | INTERNATIONAL GRW & IN CL A SHmf | $201,000 | – | 6,307 | +100.0% | 0.02% | – | |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $197,000 | -1.0% | 17,900 | 0.0% | 0.02% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURC COM | $193,000 | -69.9% | 26,990 | -56.4% | 0.02% | -70.5% |
| SBS | New | COMPANHIA DE SANEAMENT SPONS Aadr | $190,000 | – | 30,255 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $196,000 | – | 13,536 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HLDNG IN SHS CLA | $189,000 | – | 35,000 | +100.0% | 0.02% | – |
| OGZPY | Buy | GAZPROM O A O SPON ADRadr | $184,000 | +19.5% | 42,326 | +91.3% | 0.02% | +15.8% |
| ABEV | Buy | AMBEV S A SPONSORED ADRadr | $185,000 | +10.1% | 29,737 | +16.3% | 0.02% | +10.0% |
| PPERY | PT BK MANDIRI PERSERO ADRadr | $183,000 | +5.2% | 21,006 | 0.0% | 0.02% | +4.8% | |
| NRP | New | NATURAL RESOURCE PARTNERS LPlp | $178,000 | – | 19,200 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYS OJSC SPONSOREDadr | $177,000 | +13.5% | 24,721 | +137.2% | 0.02% | +10.5% |
| New | KIMBERLY CLARK DEMEXICO | $176,000 | – | 81,000 | +100.0% | 0.02% | – | |
| BBVA | BANCO BILBAO VIZ ARGNT SPONSORadr | $172,000 | -21.8% | 18,358 | 0.0% | 0.02% | -22.2% | |
| CIDM | New | CINEDIGM CORP COM | $157,000 | – | 97,000 | +100.0% | 0.02% | – |
| CIOXY | CIELO S A SPONSORED ADRadr | $160,000 | -3.6% | 10,227 | 0.0% | 0.02% | -5.0% | |
| PTAIY | PT ASTRA INTL TBK ADRadr | $155,000 | +3.3% | 12,928 | 0.0% | 0.02% | +5.6% | |
| Sell | HARDING LOEVNER FDS FR EMRG MKmf | $153,000 | -10.5% | 17,164 | -1.3% | 0.02% | -14.3% | |
| BBSEY | BB SEGURIDADE PARTICIP SPONSORadr | $150,000 | -8.5% | 12,496 | 0.0% | 0.02% | -10.0% | |
| CIE | COBALT INTL ENERGY INC COM | $154,000 | -34.7% | 17,370 | 0.0% | 0.02% | -37.9% | |
| PCYO | Sell | PURECYCLE CORP COM NEW | $142,000 | -52.5% | 35,400 | -23.4% | 0.02% | -52.8% |
| AVP | Sell | AVON PRODS INC COM | $142,000 | -58.8% | 15,135 | -44.8% | 0.02% | -59.5% |
| New | NIELSEN MEDIA RESH INC COM | $130,000 | – | 23,000 | +100.0% | 0.02% | – | |
| CRC | New | CALIFORNIA RES CORP | $138,000 | – | 24,985 | +100.0% | 0.02% | – |
| AKBTY | AKBANK TURK ANONM SIRK ADRadr | $132,000 | +13.8% | 17,759 | 0.0% | 0.02% | +14.3% | |
| FUPBY | Sell | FUCHS PETROLUB SE ADRadr | $136,000 | +5.4% | 13,470 | -0.6% | 0.02% | 0.0% |
| CIBEY | COMMERCIAL INTL BK EGY SPONSORadr | $123,000 | -3.9% | 17,944 | 0.0% | 0.02% | -6.2% | |
| WIN | New | WINDSTREAM HLDGS INC COM | $127,000 | – | 15,360 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL COM | $108,000 | – | 10,125 | +100.0% | 0.01% | – |
| WLWHY | WOOLWORTHS HLDGS LTD SPON GDR | $106,000 | +7.1% | 15,496 | 0.0% | 0.01% | +8.3% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINASadr | $103,000 | -11.2% | 20,706 | +11.1% | 0.01% | -14.3% |
| SBRCY | SBERBANK OF RUSSIA SPONS ADRadr | $97,000 | -52.0% | 26,411 | 0.0% | 0.01% | -52.0% | |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $83,000 | 0.0% | 20,372 | +1.2% | 0.01% | 0.0% | |
| PPCYY | PPC LT ADRadr | $77,000 | -9.4% | 16,151 | 0.0% | 0.01% | -10.0% | |
| FRANKLIN INCOME FD CLASS Amf | $65,000 | -3.0% | 27,056 | 0.0% | 0.01% | 0.0% | ||
| BABB | New | BAB INC COM | $65,000 | – | 86,101 | +100.0% | 0.01% | – |
| AXAS | ABRAXAS PETE CORP COM | $59,000 | -44.3% | 20,000 | 0.0% | 0.01% | -46.2% | |
| ACI | Sell | ARCH COAL INC COM | $58,000 | -39.6% | 32,800 | -27.9% | 0.01% | -41.7% |
| ACUR | New | ACURA PHARMACEUTICALS COM NEW | $45,000 | – | 100,000 | +100.0% | 0.01% | – |
| SZYM | Sell | SOLAZYME INC COM | $35,000 | -86.3% | 13,500 | -60.5% | 0.00% | -87.1% |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $27,000 | -3.6% | 11,226 | +1.1% | 0.00% | 0.0% | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $6,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INVESCO TREASURERS SER TR PREMmf | $12,000 | 0.0% | 11,604 | 0.0% | 0.00% | 0.0% | ||
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $7,000 | -63.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| MKBY | MCKENZIE BAY INTL LTD COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| Sell | ESCROW DWS RREEF REAL ESTATE F | $0 | – | 54,085 | -1.3% | 0.00% | – | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | 0.0% | 0.00% | – | ||
| New | AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | +100.0% | 0.00% | – | |
| PRLO | New | PROLOGIC MGMT SYS INC COM | $2,000 | – | 300,000 | +100.0% | 0.00% | – |
| SCLD | New | STEELCLOUD INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | WORLD OIL RES LTD SHS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BEBIDA BEVERAGE CO COM NEW | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TGCDF | Exit | TERANGA GOLD CORP CDA COM | $0 | – | -10,857 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP COM | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD ORD | $0 | – | -15,385 | -100.0% | -0.01% | – |
| ATLKY | Exit | ATLAS COPCO SP ADR A NEWadr | $0 | – | -7,066 | -100.0% | -0.02% | – |
| BRF | Exit | MARKET VECTORS ETF TR BRAZL SMexch | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -2,924 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX FD | $0 | – | -4,940 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADRadr | $0 | – | -5,763 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFexch | $0 | – | -4,124 | -100.0% | -0.03% | – |
| JGCCY | Exit | JGC CORP ADRadr | $0 | – | -4,402 | -100.0% | -0.03% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000 | $0 | – | -4,800 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -3,476 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINNCO LLC COMSHS LTD INT | $0 | – | -8,465 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,769 | -100.0% | -0.03% | – |
| QUIK | Exit | QUICKLOGIC CORP COM | $0 | – | -82,900 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -7,350 | -100.0% | -0.03% | – |
| OIH | Exit | OIL SVC HOLDRS TR DEPOSTRY RCP | $0 | – | -5,400 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD SPONS ADRadr | $0 | – | -1,720 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -14,900 | -100.0% | -0.04% | – |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS P SPONSORadr | $0 | – | -5,295 | -100.0% | -0.05% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP COM | $0 | – | -30,630 | -100.0% | -0.06% | – |
| Exit | NUVEEN SYMPHONY CR OPP FD CL Imf | $0 | – | -21,030 | -100.0% | -0.06% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -15,600 | -100.0% | -0.06% | – |
| Exit | BLAIR WILLIAM MUT FDS INTL GRWmf | $0 | – | -19,538 | -100.0% | -0.06% | – | |
| Exit | VANGUARD INTL EQTY IDX EURO STmf | $0 | – | -20,194 | -100.0% | -0.07% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -14,200 | -100.0% | -0.07% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -26,260 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -11,575 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQTY IDX GLB EX | $0 | – | -15,176 | -100.0% | -0.10% | – |
| Exit | MERGER FD SH BEN INTmf | $0 | – | -61,920 | -100.0% | -0.12% | – | |
| Exit | EATON VANCE GLBL MCRABSL RTN Imf | $0 | – | -109,320 | -100.0% | -0.12% | – | |
| Exit | EATON VANCE GROWTH TR ATL CAPTmf | $0 | – | -47,241 | -100.0% | -0.14% | – | |
| UAN | Exit | CVR PARTNERS LP COM | $0 | – | -86,200 | -100.0% | -0.14% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -105,345 | -100.0% | -0.16% | – |
| Exit | ALPS/CORE CMDTY MGMT SM STRATmf | $0 | – | -137,489 | -100.0% | -0.17% | – | |
| TYC | Exit | TYCO INTL LTD NEW | $0 | – | -32,176 | -100.0% | -0.18% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70,000 | -100.0% | -0.20% | – |
| Exit | NEUBERGER BERMAN INCOM STRG INmf | $0 | – | -145,083 | -100.0% | -0.20% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS E | $0 | – | -68,344 | -100.0% | -0.33% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -48,511 | -100.0% | -0.35% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LP | $0 | – | -65,483 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.