$778 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 487 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $27,616,000 | +5.3% | 253,383 | +1.7% | 3.55% | +6.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $15,658,000 | -10.6% | 264,409 | -0.3% | 2.01% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $15,517,000 | -0.7% | 488,095 | -2.7% | 2.00% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $12,681,000 | +4.8% | 247,972 | +2.5% | 1.63% | +5.8% |
| ABBV | Buy | ABBVIE INC COM | $12,003,000 | -0.5% | 210,136 | +3.2% | 1.54% | +0.5% |
| BA | Buy | BOEING COMPANY | $11,180,000 | -4.7% | 88,071 | +8.5% | 1.44% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNI | $10,989,000 | +7.5% | 41,827 | +4.0% | 1.41% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $10,821,000 | +13.6% | 200,086 | -2.9% | 1.39% | +14.6% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $10,239,000 | +3.5% | 243,792 | +0.6% | 1.32% | +4.4% | |
| DOW | Buy | DOW CHEMICAL CORPORATION | $10,149,000 | +6.0% | 199,553 | +7.3% | 1.30% | +7.0% |
| AMGN | Buy | AMGEN INC | $9,710,000 | -7.5% | 64,766 | +0.1% | 1.25% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $9,558,000 | +0.2% | 173,065 | +0.7% | 1.23% | +1.2% |
| KSS | Buy | KOHLS CORP | $9,466,000 | -1.5% | 203,090 | +0.7% | 1.22% | -0.6% |
| GOOGL | Buy | ALPHABET INC CL A | $9,336,000 | +19.7% | 12,237 | +22.0% | 1.20% | +20.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $9,228,000 | +19.4% | 178,556 | +1.3% | 1.19% | +20.5% |
| T | Sell | AT&T INC COM | $9,067,000 | +6.3% | 231,467 | -6.6% | 1.17% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,021,000 | +2.7% | 63,584 | -4.5% | 1.16% | +3.7% |
| CELG | Buy | CELGENE CORP COM | $8,739,000 | -16.2% | 87,313 | +0.3% | 1.12% | -15.4% |
| DUK | Sell | DUKE ENERGY COMPANY | $8,740,000 | +12.2% | 108,323 | -0.8% | 1.12% | +13.3% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $8,694,000 | -8.6% | 11,670 | -6.9% | 1.12% | -7.7% |
| PFE | Sell | PFIZER INC | $8,655,000 | -10.0% | 291,998 | -2.0% | 1.11% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $8,538,000 | +7.3% | 299,897 | +2.4% | 1.10% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,175,000 | +12.5% | 77,513 | +2.7% | 1.05% | +13.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $7,928,000 | +2.3% | 125,201 | +7.6% | 1.02% | +3.2% |
| GM | Buy | GENERAL MTRS CO COM | $7,668,000 | +7.7% | 243,965 | +16.6% | 0.99% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $7,472,000 | -14.0% | 185,557 | -0.3% | 0.96% | -13.1% |
| TOL | Buy | TOLL BROTHERS INC COM | $7,217,000 | -2.6% | 244,575 | +9.9% | 0.93% | -1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,514,000 | +3.2% | 61,094 | -0.7% | 0.84% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,308,000 | +4.5% | 58,303 | -0.8% | 0.81% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,176,000 | +1.9% | 73,880 | -5.0% | 0.79% | +2.8% |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $6,167,000 | – | 75,075 | +100.0% | 0.79% | – |
| GS | Buy | GOLDMAN SACHS GROUP COM | $6,067,000 | -3.5% | 38,650 | +10.8% | 0.78% | -2.6% |
| DFS | Buy | DISCOVER FINL SVCS INC | $5,647,000 | -3.2% | 110,905 | +1.9% | 0.73% | -2.3% |
| HAL | Sell | HALLIBURTON COMPANY | $5,539,000 | +4.0% | 155,060 | -0.9% | 0.71% | +5.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $5,508,000 | -19.9% | 132,510 | -16.2% | 0.71% | -19.2% |
| FB | Sell | FACEBOOK INC CL A | $5,181,000 | +1.5% | 45,406 | -6.9% | 0.67% | +2.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $5,087,000 | -8.0% | 268,740 | -0.1% | 0.65% | -7.1% |
| HACK | Buy | FACTORSHARES TR ISE CYBER SEC | $5,003,000 | +0.1% | 208,700 | +8.1% | 0.64% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $5,001,000 | +99.6% | 222,255 | +111.5% | 0.64% | +101.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $4,981,000 | +8.4% | 100,345 | +5.3% | 0.64% | +9.4% |
| OA | New | ORBITAL ATK IN COM | $4,960,000 | – | 57,050 | +100.0% | 0.64% | – |
| MCD | Sell | MCDONALDS CORPORATION | $4,849,000 | +0.2% | 38,581 | -5.8% | 0.62% | +1.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,842,000 | +11.5% | 46,678 | +5.1% | 0.62% | +12.7% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQ | $4,657,000 | +247.0% | 106,547 | +297.7% | 0.60% | +250.3% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,500,000 | -3.6% | 1,495,148 | -3.9% | 0.58% | -2.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,497,000 | -8.0% | 70,391 | -1.0% | 0.58% | -7.2% |
| F | Sell | FORD MOTOR COMPANY | $4,479,000 | -4.4% | 331,810 | -0.2% | 0.58% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,472,000 | +12.4% | 29,528 | +2.1% | 0.58% | +13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,425,000 | -37.7% | 81,864 | -28.5% | 0.57% | -37.1% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $4,362,000 | -2.4% | 45,724 | -8.0% | 0.56% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $4,310,000 | -14.0% | 40,961 | -12.8% | 0.55% | -13.2% |
| Buy | AMERICAN DEV WRLD GRWTH&INC FDmf | $4,252,000 | +46.5% | 478,238 | +38.7% | 0.55% | +47.8% | |
| WMT | Buy | WAL MART STORES INC | $4,249,000 | +18.0% | 62,034 | +5.6% | 0.55% | +19.0% |
| TMO | THERMO FISHER SCIENTIFIC | $4,242,000 | -0.2% | 29,957 | 0.0% | 0.54% | +0.7% | |
| BAC | Buy | BANK OF AMER CORP | $4,107,000 | -17.9% | 303,755 | +2.2% | 0.53% | -17.1% |
| V | Buy | VISA INC COM CL A | $3,996,000 | +2.9% | 52,244 | +4.3% | 0.51% | +3.8% |
| Sell | CAPITAL INCOME BLDR FD CL Fmf | $3,958,000 | -3.8% | 68,818 | -6.5% | 0.51% | -2.9% | |
| PBPB | Sell | POTBELLY CORP COM | $3,785,000 | +7.6% | 278,105 | -7.5% | 0.49% | +8.7% |
| New | MARKETFIELD FUND CLASS Imf | $3,739,000 | – | 264,261 | +100.0% | 0.48% | – | |
| INTC | Buy | INTEL CORPORATION | $3,707,000 | -4.3% | 114,603 | +1.9% | 0.48% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,681,000 | +2.0% | 44,726 | -1.6% | 0.47% | +2.8% |
| IWM | ISHARES TR RUSSELL 2000 | $3,635,000 | -1.8% | 32,853 | 0.0% | 0.47% | -0.8% | |
| MMM | Sell | 3M CO COM | $3,555,000 | +2.0% | 21,336 | -7.8% | 0.46% | +2.9% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $3,501,000 | -3.5% | 41,554 | -2.5% | 0.45% | -2.6% |
| MRK | Sell | MERCK & COMPANY INC. | $3,333,000 | -2.7% | 62,999 | -2.8% | 0.43% | -1.6% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $3,329,000 | +23.4% | 58,246 | +26.8% | 0.43% | +24.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $3,296,000 | +40.2% | 41,951 | +29.8% | 0.42% | +41.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $3,259,000 | +9.1% | 116,198 | +13.8% | 0.42% | +10.3% |
| MET | Sell | METLIFE INC COM | $3,250,000 | -9.6% | 73,972 | -0.8% | 0.42% | -8.7% |
| ABT | Sell | ABBOTT LABS | $3,174,000 | -11.8% | 75,867 | -5.4% | 0.41% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $2,930,000 | +67.7% | 14,256 | +66.4% | 0.38% | +69.8% |
| Sell | DFA INVT DIMENSION GRP US COREmf | $2,771,000 | +0.4% | 167,836 | -0.6% | 0.36% | +1.4% | |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $2,754,000 | -2.7% | 17,476 | -0.3% | 0.35% | -1.7% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,727,000 | +3.0% | 219,773 | +1.4% | 0.35% | +4.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,706,000 | -46.5% | 151,500 | -55.3% | 0.35% | -46.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,654,000 | +14.5% | 25,906 | +3.6% | 0.34% | +15.6% |
| CMI | Sell | CUMMINS ENGINE CO INC | $2,616,000 | -31.3% | 23,794 | -45.0% | 0.34% | -30.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $2,573,000 | +8.6% | 31,672 | +4.0% | 0.33% | +9.6% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $2,532,000 | -3.2% | 146,175 | -4.2% | 0.33% | -2.1% |
| CGEN | Buy | COMPUGEN LTD ORD | $2,503,000 | -12.1% | 448,510 | +0.6% | 0.32% | -11.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,507,000 | +11.9% | 40,145 | +0.1% | 0.32% | +13.0% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,494,000 | +4.4% | 20,000 | 0.0% | 0.32% | +5.6% | |
| GLW | Buy | CORNING INC | $2,487,000 | +17.9% | 119,070 | +3.1% | 0.32% | +19.0% |
| DE | Sell | DEERE & COMPANY | $2,451,000 | -7.2% | 31,838 | -8.1% | 0.32% | -6.2% |
| HD | Sell | HOME DEPOT INC | $2,442,000 | +0.3% | 18,301 | -0.6% | 0.31% | +1.3% |
| KO | Buy | COCA COLA COMPANY | $2,403,000 | +23.5% | 51,804 | +14.4% | 0.31% | +24.6% |
| SO | SOUTHERN COMPANY | $2,351,000 | +10.6% | 45,447 | 0.0% | 0.30% | +11.4% | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LTD CP | $2,350,000 | -66.2% | 92,200 | -67.2% | 0.30% | -65.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $2,350,000 | -6.3% | 43,440 | -5.7% | 0.30% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,329,000 | -26.3% | 25,354 | -18.8% | 0.30% | -25.6% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,320,000 | -40.6% | 44,675 | -38.5% | 0.30% | -40.2% |
| TWX | Sell | TIME WARNER INC | $2,285,000 | +8.5% | 31,499 | -3.3% | 0.29% | +9.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,276,000 | +67.5% | 55,449 | +53.8% | 0.29% | +69.4% |
| LOW | Sell | LOWES COS INC COM | $2,275,000 | -0.8% | 30,032 | -0.5% | 0.29% | +0.3% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $2,262,000 | +699.3% | 22,890 | +692.0% | 0.29% | +708.3% |
| TLYS | Sell | TILLYS INC CL A | $2,252,000 | -2.5% | 336,632 | -3.4% | 0.29% | -1.4% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $2,244,000 | +30.5% | 22,594 | +38.0% | 0.29% | +32.0% |
| ARCC | Buy | ARES CAP CORP COM | $2,247,000 | +5.9% | 151,427 | +1.7% | 0.29% | +7.0% |
| RTN | Buy | RAYTHEON CO | $2,234,000 | +1.5% | 18,217 | +3.1% | 0.29% | +2.5% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $2,122,000 | -5.1% | 89,665 | -8.3% | 0.27% | -4.2% | |
| RVT | Sell | ROYCE VALUE TR INC COMcle fds | $2,096,000 | -4.6% | 178,954 | -4.1% | 0.27% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,068,000 | +7.0% | 20,664 | +2.8% | 0.27% | +8.1% |
| BP | Sell | BP PLC SPONSORED ADR | $2,049,000 | -27.8% | 67,900 | -25.2% | 0.26% | -27.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $2,020,000 | -3.0% | 86,234 | -1.2% | 0.26% | -1.9% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTlp | $1,962,000 | -5.0% | 93,575 | +4.6% | 0.25% | -4.2% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,947,000 | +8.1% | 31,877 | -0.1% | 0.25% | +9.2% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $1,914,000 | +117.3% | 666,850 | -9.9% | 0.25% | +119.6% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $1,914,000 | -16.2% | 137,165 | -10.9% | 0.25% | -15.5% |
| LLY | Sell | LILLY ELI & COMPANY | $1,867,000 | -32.5% | 25,928 | -21.0% | 0.24% | -31.8% |
| Sell | OPPENHEIMER INTL S CO CL Amf | $1,845,000 | -8.3% | 50,773 | -6.0% | 0.24% | -7.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,789,000 | -5.0% | 72,668 | -1.4% | 0.23% | -4.2% |
| EXC | Sell | EXELON CORP | $1,723,000 | +14.6% | 48,056 | -11.3% | 0.22% | +15.6% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,729,000 | +0.6% | 106,835 | -1.6% | 0.22% | +1.4% |
| WSTC | Buy | WEST CORP COM | $1,691,000 | +7.2% | 74,100 | +1.4% | 0.22% | +8.0% |
| HCA | HCA HOLDINGS INC COM | $1,679,000 | +15.4% | 21,515 | 0.0% | 0.22% | +16.8% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,672,000 | -16.7% | 23,076 | -1.1% | 0.22% | -16.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,660,000 | +16.6% | 27,629 | -0.4% | 0.21% | +17.7% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $1,634,000 | -16.1% | 142,946 | +15.1% | 0.21% | -15.3% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,630,000 | +18.8% | 125,600 | +5.4% | 0.21% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,593,000 | +13.9% | 13,460 | +0.0% | 0.20% | +15.2% |
| PEP | Sell | PEPSICO INC | $1,580,000 | -9.0% | 15,416 | -11.3% | 0.20% | -8.1% |
| MLR | MILLER INDS | $1,568,000 | -6.9% | 77,315 | 0.0% | 0.20% | -5.6% | |
| VIAB | Sell | VIACOM INC CLASS B COM NEW | $1,561,000 | 0.0% | 37,810 | -0.3% | 0.20% | +1.0% |
| IPHI | Buy | INPHI CORP COM | $1,559,000 | +26.6% | 46,750 | +2.6% | 0.20% | +27.4% |
| PSX | Sell | PHILLIPS 66 COM | $1,550,000 | +4.4% | 17,900 | -1.3% | 0.20% | +5.3% |
| ED | CONSOLIDATED EDISON NEW YORK | $1,529,000 | +19.2% | 19,955 | 0.0% | 0.20% | +20.9% | |
| TWC | Buy | TIME WARNER CABLE INC COM | $1,521,000 | +10.3% | 7,436 | +0.1% | 0.20% | +11.4% |
| USB | Buy | US BANCORP DEL COM | $1,494,000 | -4.6% | 36,811 | +0.3% | 0.19% | -3.5% |
| KKR | Buy | KKR & CO LP DEL COM UNITSlp | $1,458,000 | -4.3% | 99,231 | +1.5% | 0.19% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,449,000 | +0.1% | 6,544 | -1.9% | 0.19% | +1.1% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,434,000 | +3.5% | 35,363 | +3.0% | 0.18% | +4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,419,000 | -3.8% | 17,040 | -2.3% | 0.18% | -3.2% |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,411,000 | +2.0% | 58,483 | +0.6% | 0.18% | +2.8% | |
| CAJ | Sell | CANON INC ADRadr | $1,403,000 | -6.2% | 47,065 | -5.2% | 0.18% | -5.8% |
| GPS | Sell | GAP INC | $1,398,000 | +15.8% | 47,556 | -2.7% | 0.18% | +16.9% |
| AGN | New | ALLERGAN PLC SHS | $1,384,000 | – | 5,163 | +100.0% | 0.18% | – |
| HON | Sell | HONEYWELL INTL | $1,372,000 | +5.2% | 12,242 | -2.8% | 0.18% | +6.0% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YL | $1,362,000 | -29.2% | 39,109 | -35.6% | 0.18% | -28.6% |
| TGT | TARGET CORP COM | $1,360,000 | +13.2% | 16,535 | 0.0% | 0.18% | +14.4% | |
| PETS | Sell | PETMED EXPRESS INC COM | $1,347,000 | -0.8% | 75,236 | -5.0% | 0.17% | 0.0% |
| Sell | CAPITAL WORLD GRW&INCM CL Fmf | $1,345,000 | -5.3% | 31,139 | -5.1% | 0.17% | -4.4% | |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COM | $1,301,000 | -25.1% | 71,000 | -5.6% | 0.17% | -24.4% |
| Sell | FIDELITY ADVISOR VII HEALTH CAmf | $1,297,000 | -13.0% | 38,299 | -1.5% | 0.17% | -12.1% | |
| ORCL | Buy | ORACLE SYS CORP | $1,281,000 | +13.8% | 31,308 | +1.5% | 0.16% | +15.4% |
| Sell | DISCOVERY GLOBAL OPPORTUNITY Plp | $1,283,000 | -81.2% | 1,283,091 | -81.2% | 0.16% | -81.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,275,000 | +7.0% | 12,997 | -4.1% | 0.16% | +7.9% |
| Sell | SKYBRIDGE MULTI-ADV HEDGE FD Llp | $1,273,000 | -12.2% | 1,165 | -5.5% | 0.16% | -11.4% | |
| SHPG | Sell | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,272,000 | -17.2% | 7,400 | -1.3% | 0.16% | -16.3% |
| FDX | Buy | FEDEX CORP | $1,272,000 | +20.2% | 7,820 | +10.1% | 0.16% | +21.5% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,254,000 | -3.8% | 129,416 | -3.9% | 0.16% | -3.0% | |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $1,249,000 | -11.5% | 205,034 | +0.8% | 0.16% | -10.6% |
| HCA | HCA-HEALTHCARE CO | $1,241,000 | +15.4% | 15,900 | 0.0% | 0.16% | +16.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $1,235,000 | -12.4% | 38,547 | -11.8% | 0.16% | -11.7% |
| WM | Sell | WASTE MGMT INC COM | $1,224,000 | -20.0% | 20,738 | -27.6% | 0.16% | -19.5% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $1,201,000 | -2.8% | 6,292 | -3.7% | 0.15% | -1.9% |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,187,000 | +3.8% | 139,352 | +9.7% | 0.15% | +4.8% | |
| SLB | Sell | SCHLUMBERGER | $1,183,000 | +4.5% | 16,041 | -1.2% | 0.15% | +5.6% |
| WYNN | WYNN RESORTS LTD COM | $1,180,000 | +35.0% | 12,626 | 0.0% | 0.15% | +36.9% | |
| DHR | Sell | DANAHER CORP DEL COM | $1,169,000 | +1.9% | 12,319 | -0.2% | 0.15% | +2.7% |
| ETN | Buy | EATON CORP PLC SHS | $1,155,000 | +20.2% | 18,469 | +0.0% | 0.15% | +22.1% |
| HUN | Sell | HUNTSMAN CORP COM | $1,150,000 | +14.1% | 86,496 | -2.4% | 0.15% | +15.6% |
| PPG | Buy | PPG INDS INC COM | $1,140,000 | +12.9% | 10,225 | +0.0% | 0.15% | +14.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,119,000 | -7.2% | 1,885 | +5.6% | 0.14% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,115,000 | +0.7% | 13,598 | -1.1% | 0.14% | +1.4% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $1,103,000 | +1.8% | 32,200 | -4.3% | 0.14% | +2.9% |
| SBUX | Sell | STARBUCKS CORP COM | $1,104,000 | -2.0% | 18,487 | -1.6% | 0.14% | -1.4% |
| NUE | Sell | NUCOR CORP | $1,093,000 | +13.9% | 23,115 | -3.0% | 0.14% | +15.6% |
| OGE | OKLAHOMA GAS & ELECTRIC | $1,089,000 | +8.9% | 38,025 | 0.0% | 0.14% | +10.2% | |
| TIF | Sell | TIFFANY & CO | $1,084,000 | -4.8% | 14,775 | -1.1% | 0.14% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,073,000 | +27.0% | 12,130 | +8.5% | 0.14% | +27.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON NY REGIS | $1,038,000 | -17.7% | 28,375 | -12.3% | 0.13% | -17.4% |
| C | Sell | CITIGROUP INC COM | $1,031,000 | -53.7% | 24,683 | -42.6% | 0.13% | -53.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,030,000 | +24.5% | 41,176 | +58.4% | 0.13% | +25.7% |
| CAB | Sell | CABELAS INC COM | $1,013,000 | -10.2% | 20,810 | -13.8% | 0.13% | -9.7% |
| TEX | Sell | TEREX CORP NEW COM | $998,000 | +19.8% | 40,100 | -11.0% | 0.13% | +20.8% |
| BXLT | Sell | BAXALTA INC COM | $993,000 | -7.1% | 24,579 | -10.2% | 0.13% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $985,000 | +26.6% | 37,591 | +9.9% | 0.13% | +28.3% |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | $974,000 | -0.6% | 22,565 | 0.0% | 0.12% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $971,000 | +2.6% | 23,646 | -4.6% | 0.12% | +4.2% |
| UFS | Sell | DOMTAR CORP COM NEW | $962,000 | +6.8% | 23,750 | -2.6% | 0.12% | +7.8% |
| FUNDVANTAGE TR GTM ENRT INSTLmf | $946,000 | +4.0% | 81,934 | 0.0% | 0.12% | +5.2% | ||
| PX | Sell | PRAXAIR INC | $939,000 | +9.2% | 8,202 | -2.4% | 0.12% | +10.0% |
| UAA | UNDER ARMOUR INC CL A | $942,000 | +5.1% | 11,110 | 0.0% | 0.12% | +6.1% | |
| TEVA | TEVA PHARMACEUTICAL | $943,000 | -18.5% | 17,630 | 0.0% | 0.12% | -17.7% | |
| NLSN | NIELSEN HOLDINGS PLC ORD | $936,000 | +12.9% | 17,781 | 0.0% | 0.12% | +13.2% | |
| ADSK | AUTODESK INC | $929,000 | -4.3% | 15,938 | 0.0% | 0.12% | -4.0% | |
| PNW | PINNACLE WEST CAPITAL CORP USD | $926,000 | +16.3% | 12,340 | 0.0% | 0.12% | +17.8% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $919,000 | +19.2% | 12,253 | +36.3% | 0.12% | +20.4% |
| ALL | Buy | ALLSTATE CORP COM | $921,000 | +8.6% | 13,672 | +0.1% | 0.12% | +9.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $911,000 | -6.1% | 74,620 | -7.3% | 0.12% | -5.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $907,000 | +9.5% | 55,325 | -1.6% | 0.12% | +11.4% |
| HOLX | Buy | HOLOGIC INC COM | $905,000 | +0.9% | 26,245 | +13.3% | 0.12% | +1.8% |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $905,000 | -1.2% | 18,595 | +2.9% | 0.12% | -0.9% |
| APA | Sell | APACHE CORP | $895,000 | -9.8% | 18,334 | -17.8% | 0.12% | -8.7% |
| Sell | POPLAR FOREST PARTNERS FD CL Amf | $897,000 | -3.1% | 21,449 | -5.7% | 0.12% | -2.5% | |
| BMS | Sell | BEMIS INC COM | $897,000 | +15.0% | 17,314 | -0.9% | 0.12% | +16.2% |
| IMS | IMS HEALTH HLDGS INC COM | $881,000 | +4.3% | 33,164 | 0.0% | 0.11% | +4.6% | |
| SRCL | STERICYCLE INC COM | $864,000 | +4.7% | 6,843 | 0.0% | 0.11% | +5.7% | |
| AEE | Sell | AMEREN CORP COM | $861,000 | +12.5% | 17,195 | -2.8% | 0.11% | +14.4% |
| PBI | Sell | PITNEY BOWES INC | $856,000 | +3.0% | 39,729 | -1.2% | 0.11% | +3.8% |
| VGR | Sell | VECTOR GROUP LTD COM | $854,000 | -3.6% | 37,396 | -0.5% | 0.11% | -2.7% |
| FL | FOOT LOCKER INC COM | $856,000 | -0.9% | 13,275 | 0.0% | 0.11% | 0.0% | |
| WFC | Sell | WELLS FARGO & COMPANY | $846,000 | -34.5% | 17,486 | -26.4% | 0.11% | -33.5% |
| EMC | E M C CORP | $841,000 | +3.8% | 31,552 | 0.0% | 0.11% | +4.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $843,000 | +2.8% | 20,600 | +1.5% | 0.11% | +3.8% |
| SYY | Sell | SYSCO CORP | $814,000 | +12.4% | 17,420 | -1.4% | 0.10% | +14.1% |
| CSM | Buy | PROSHARES TR PSHS LC COR PLUS | $807,000 | +4.1% | 15,950 | +1.6% | 0.10% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $810,000 | +8.3% | 14,903 | -4.7% | 0.10% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $812,000 | +3.6% | 12,955 | -3.8% | 0.10% | +4.0% |
| OSBC | OLD SECOND BANCORP INC COM | $794,000 | -8.5% | 110,702 | 0.0% | 0.10% | -8.1% | |
| AZSEY | Sell | ALLIANZ SE SP ADR 1/10 SHadr | $789,000 | -19.6% | 48,446 | -12.2% | 0.10% | -19.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $777,000 | +2.2% | 11,700 | -10.3% | 0.10% | +3.1% |
| TGNA | Sell | TEGNA INC | $772,000 | -8.9% | 32,926 | -0.8% | 0.10% | -8.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $735,000 | -30.3% | 23,625 | -24.9% | 0.10% | -29.1% |
| TKR | TIMKEN CO COM | $738,000 | +17.1% | 22,050 | 0.0% | 0.10% | +18.8% | |
| MON | Buy | MONSANTO CO NEW COM | $719,000 | +16.2% | 8,195 | +30.4% | 0.09% | +16.5% |
| FXH | Buy | FIRST TRUST ETF II HLTH CARE A | $713,000 | -1.7% | 12,800 | +6.7% | 0.09% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS | $705,000 | +1.9% | 68,266 | +5.0% | 0.09% | +3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $703,000 | -5.0% | 11,351 | -0.9% | 0.09% | -4.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPONSOREDadr | $692,000 | +11.3% | 5,551 | +11.6% | 0.09% | +12.7% |
| Buy | AMERICAN BALANCED FD COMmf | $686,000 | +1.9% | 28,422 | +0.6% | 0.09% | +2.3% | |
| WTR | Buy | AQUA AMERICA INC COM | $688,000 | +45.8% | 21,626 | +36.5% | 0.09% | +46.7% |
| KR | Sell | KROGER CO | $688,000 | -35.0% | 17,975 | -29.0% | 0.09% | -34.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $688,000 | -13.5% | 18,275 | -3.6% | 0.09% | -12.9% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $679,000 | +84.0% | 12,505 | +42.8% | 0.09% | +85.1% |
| AA | Sell | ALCOA INC. | $676,000 | -16.2% | 70,532 | -13.7% | 0.09% | -15.5% |
| AGNC | AMERICAN CAP AGY CORP COM | $672,000 | +7.3% | 36,090 | 0.0% | 0.09% | +7.5% | |
| WLTW | New | WILLIS TWRS WATSON PLC LKD TO | $663,000 | – | 5,585 | +100.0% | 0.08% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP COM | $662,000 | +23.5% | 91,000 | +18.6% | 0.08% | +25.0% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $656,000 | -4.9% | 19,400 | -4.0% | 0.08% | -4.5% |
| SH | New | PROSHARES TR SHORT S&P 500 | $643,000 | – | 31,500 | +100.0% | 0.08% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $646,000 | +7.0% | 4,900 | -9.7% | 0.08% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $646,000 | +1.4% | 9,438 | +0.1% | 0.08% | +2.5% |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADadr | $642,000 | -25.8% | 32,125 | -22.4% | 0.08% | -24.5% |
| NWL | Sell | NEWELL RUBBERMAID INC. | $637,000 | -2.0% | 14,380 | -2.5% | 0.08% | -1.2% |
| ROWE PRICE NEW HORI FD COMmf | $632,000 | -4.1% | 15,530 | 0.0% | 0.08% | -3.6% | ||
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $632,000 | -1.6% | 34,718 | -2.8% | 0.08% | -1.2% |
| EWP | Sell | ISHARES MSCI SPAN CP ETF | $621,000 | -12.0% | 22,840 | -8.5% | 0.08% | -11.1% |
| DBD | Sell | DIEBOLD INC COM | $622,000 | -5.5% | 21,515 | -1.6% | 0.08% | -4.8% |
| M | Buy | MACYS INC COM | $616,000 | +26.2% | 13,975 | +0.2% | 0.08% | +27.4% |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $610,000 | +1.8% | 12,500 | 0.0% | 0.08% | +2.6% | |
| TDIV | Buy | FIRST TR EXCH TRADE FD NASD TE | $604,000 | +6.5% | 22,431 | +0.0% | 0.08% | +8.3% |
| Sell | FIDELITY ADVISOR SER I LEV COmf | $607,000 | -45.9% | 11,816 | -44.7% | 0.08% | -45.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $589,000 | +16.6% | 105,345 | -2.6% | 0.08% | +18.8% |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $593,000 | -0.5% | 21,066 | +0.1% | 0.08% | 0.0% | |
| NI | Sell | NISOURCE INC. COM | $587,000 | +16.0% | 24,912 | -3.9% | 0.08% | +17.2% |
| IVZ | Sell | INVESCO LTD SHS | $586,000 | -8.9% | 19,050 | -0.8% | 0.08% | -8.5% |
| COH | Sell | COACH INC COM | $564,000 | -1.6% | 14,080 | -19.5% | 0.07% | 0.0% |
| PRF | POWERSHARES ETF TRUST FTSE RAF | $564,000 | +1.4% | 6,400 | 0.0% | 0.07% | +2.8% | |
| EWI | ISHARES INC MSCI ITALY | $570,000 | -11.2% | 46,704 | 0.0% | 0.07% | -11.0% | |
| VTR | VENTAS INC COM | $558,000 | +11.6% | 8,865 | 0.0% | 0.07% | +12.5% | |
| TRV | Buy | TRAVELERS COS INC COM | $534,000 | +3.9% | 4,573 | +0.4% | 0.07% | +6.2% |
| SPLS | Sell | STAPLES INC COM | $529,000 | +14.5% | 47,975 | -1.6% | 0.07% | +15.3% |
| EUROPACIFIC GROWTH FUND CLASSmf | $524,000 | -2.4% | 11,825 | 0.0% | 0.07% | -1.5% | ||
| MBFI | Sell | MB FINL INC COM | $514,000 | -12.4% | 15,836 | -12.7% | 0.07% | -12.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $511,000 | +3.4% | 29,200 | +1.7% | 0.07% | +4.8% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC CO | $506,000 | +19.6% | 20,162 | -4.7% | 0.06% | +20.4% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $500,000 | +0.8% | 9,797 | +0.3% | 0.06% | +1.6% | |
| CAH | New | CARDINAL HEALTH INC COM | $494,000 | – | 6,029 | +100.0% | 0.06% | – |
| AVY | AVERY DENNISON CORP | $498,000 | +15.3% | 6,900 | 0.0% | 0.06% | +16.4% | |
| ASB | Sell | ASSOCIATED BANCORP | $493,000 | -13.8% | 27,500 | -9.8% | 0.06% | -13.7% |
| DECK | DECKERS OUTDOOR CORP COM | $492,000 | +26.8% | 8,210 | 0.0% | 0.06% | +28.6% | |
| CCL | New | CARNIVAL CORP | $484,000 | – | 9,172 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $482,000 | -63.1% | 6,423 | -62.2% | 0.06% | -62.9% |
| APOL | Buy | APOLLO EDUCATION GROUP INC CL | $471,000 | +17.8% | 57,325 | +10.0% | 0.06% | +19.6% |
| Sell | NUVEEN INVT TR NWQ MULTI VL Rmf | $476,000 | -7.4% | 19,757 | -9.1% | 0.06% | -6.2% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $473,000 | -5.0% | 46,056 | -13.2% | 0.06% | -3.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLlp | $474,000 | +80.9% | 17,500 | +93.4% | 0.06% | +84.8% |
| MA | Sell | MASTERCARD INC COM | $470,000 | -3.3% | 4,970 | -0.5% | 0.06% | -3.2% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $467,000 | +12.5% | 8,300 | 0.0% | 0.06% | +13.2% | |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADadr | $466,000 | -52.9% | 36,181 | -44.1% | 0.06% | -52.4% |
| VT | New | VANGUARD INTL EQUITY I TT WRLD | $459,000 | – | 7,950 | +100.0% | 0.06% | – |
| NSRGY | NESTLE S A REP RG SH ADR | $461,000 | +0.9% | 6,139 | 0.0% | 0.06% | +1.7% | |
| TITN | Buy | TITAN MACHY INC COM | $456,000 | +9.4% | 39,450 | +3.4% | 0.06% | +11.3% |
| EWU | Sell | ISHARES MSCI UK ETF (DE) SHARE | $462,000 | -16.9% | 29,456 | -14.5% | 0.06% | -16.9% |
| EQC | EQUITY COMWLTH COM SH BEN INT | $457,000 | +1.8% | 16,200 | 0.0% | 0.06% | +3.5% | |
| NTRS | NORTHERN TRUST CORPORATION | $453,000 | -9.6% | 6,951 | 0.0% | 0.06% | -9.4% | |
| GURU | Sell | GLOBAL X FDS GLB X GURU INDEX | $453,000 | -7.4% | 20,553 | -2.3% | 0.06% | -6.5% |
| NMFC | NEW MTN FIN CORP COM | $446,000 | -3.0% | 35,294 | 0.0% | 0.06% | -3.4% | |
| ORI | OLD REP INTL CORP | $444,000 | -2.0% | 24,300 | 0.0% | 0.06% | -1.7% | |
| STT | Sell | STATE STREET BOSTON CORP | $439,000 | -17.3% | 7,500 | -6.2% | 0.06% | -17.6% |
| CAT | Buy | CATERPILLAR TRACTOR | $432,000 | +13.7% | 5,639 | +0.8% | 0.06% | +16.7% |
| RDSB | New | ROYAL DUTCH SHELL Badr | $436,000 | – | 8,861 | +100.0% | 0.06% | – |
| Buy | NEW PERSPECTIVE FD INC COMmf | $428,000 | -2.5% | 12,182 | +0.1% | 0.06% | -1.8% | |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $424,000 | -7.2% | 5,336 | -6.4% | 0.06% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $427,000 | +7.8% | 2 | 0.0% | 0.06% | +10.0% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $422,000 | – | 5,750 | +100.0% | 0.05% | – |
| EOI | EATON VANCE ENHCD EQT COMcle fds | $422,000 | -6.6% | 33,684 | 0.0% | 0.05% | -6.9% | |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $423,000 | +3.2% | 7,354 | +0.2% | 0.05% | +3.8% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $419,000 | +2.7% | 29,900 | 0.0% | 0.05% | +3.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $418,000 | -1.2% | 2,753 | +0.3% | 0.05% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $414,000 | -10.8% | 36,300 | -5.3% | 0.05% | -10.2% |
| WPP | WPP PLC NEW ADRadr | $403,000 | +1.5% | 3,458 | 0.0% | 0.05% | +2.0% | |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $406,000 | +9.7% | 6,000 | -14.9% | 0.05% | +10.6% |
| AEG | Sell | AEGON N V ORD AMER REG | $407,000 | -17.9% | 73,946 | -15.4% | 0.05% | -17.5% |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $393,000 | -6.0% | 37,254 | 0.0% | 0.05% | -3.8% | |
| CAG | Buy | CONAGRA INC | $395,000 | +36.7% | 8,854 | +29.2% | 0.05% | +37.8% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $398,000 | -4.6% | 7,700 | -0.2% | 0.05% | -3.8% |
| PTLA | New | PORTOLA PHARMACEUTICAL COM | $388,000 | – | 19,020 | +100.0% | 0.05% | – |
| WPC | Buy | W P CAREY, INC | $390,000 | +30.4% | 6,266 | +23.7% | 0.05% | +31.6% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $390,000 | -27.0% | 18,475 | -21.6% | 0.05% | -26.5% |
| DLTR | DOLLAR TREE INC COM | $392,000 | +6.8% | 4,750 | 0.0% | 0.05% | +6.4% | |
| BBY | Sell | BEST BUY INC | $386,000 | -34.0% | 11,900 | -38.0% | 0.05% | -33.3% |
| FANUY | Buy | FANUC CORPORATION ADRadr | $381,000 | +12.7% | 14,689 | +26.9% | 0.05% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $382,000 | -24.2% | 9,534 | -15.3% | 0.05% | -23.4% |
| SYK | Sell | STRYKER CORP | $381,000 | -51.9% | 3,550 | -58.4% | 0.05% | -51.5% |
| AAGIY | AIA GROUP LTD SPONSORED ADRadr | $380,000 | -5.7% | 16,762 | 0.0% | 0.05% | -3.9% | |
| Sell | T ROWE PRICE MEDIA & TELECOMMUmf | $376,000 | -7.4% | 5,401 | -6.1% | 0.05% | -7.7% | |
| AXAHY | Sell | AXA SA SPONS ADR | $375,000 | -41.1% | 15,917 | -31.5% | 0.05% | -40.7% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $370,000 | +13.8% | 20,600 | 0.0% | 0.05% | +17.1% | |
| FBAK | Sell | FIRST N B ANCHRAG ALAS COM | $372,000 | -12.3% | 291 | -3.6% | 0.05% | -11.1% |
| EW | EDWARDS LIFESCIENCES COM | $362,000 | +11.7% | 4,104 | 0.0% | 0.05% | +14.6% | |
| Sell | PIMCO SMALL CAPS STKSPL AR STGmf | $369,000 | -42.3% | 49,023 | -40.8% | 0.05% | -42.7% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $361,000 | -34.5% | 9,210 | -16.0% | 0.05% | -34.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $361,000 | +12.5% | 2,686 | +6.4% | 0.05% | +12.2% |
| Buy | DOUBLELINE FDS TR FLEX INCME Imf | $361,000 | +1.7% | 37,840 | +2.2% | 0.05% | +2.2% | |
| VNQI | VANGUARD INTL EQTY IDX GLB EX | $349,000 | +4.5% | 6,527 | 0.0% | 0.04% | +4.7% | |
| SAP | Buy | SAP AE SPONSORED ADRadr | $352,000 | +2.3% | 4,383 | +0.7% | 0.04% | +2.3% |
| VCIT | New | VANGUARD SCOTTSDALE FD INT-TER | $352,000 | – | 4,045 | +100.0% | 0.04% | – |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $343,000 | -10.7% | 11,093 | -0.3% | 0.04% | -10.2% |
| ICPT | INTERCEPT PHARMACEUTIC COM | $341,000 | -13.9% | 2,652 | 0.0% | 0.04% | -12.0% | |
| AIQUY | Buy | AIR LIQUIDE ADRadr | $343,000 | +15.5% | 15,232 | +15.5% | 0.04% | +15.8% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $339,000 | +1.8% | 5,120 | -2.3% | 0.04% | +4.8% |
| Buy | INVESTMENT CO AMER CL Fmf | $340,000 | +3.0% | 9,949 | +0.3% | 0.04% | +4.8% | |
| PRU | PRUDENTIAL FINL INC COM | $341,000 | -11.2% | 4,720 | 0.0% | 0.04% | -10.2% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CP INS | $338,000 | -2.3% | 4,772 | -2.0% | 0.04% | -2.3% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUY | $336,000 | -14.9% | 7,403 | -14.8% | 0.04% | -14.0% |
| FORESTER FDS INC DISCOVERY FDmf | $335,000 | +0.3% | 24,600 | 0.0% | 0.04% | 0.0% | ||
| MASSACHUSETTS INVS TR SH BEN Imf | $334,000 | -0.9% | 12,373 | 0.0% | 0.04% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $334,000 | -21.2% | 7,065 | 0.0% | 0.04% | -20.4% | |
| ING | Sell | ING GROEP N V SPONSORED ADR | $337,000 | -11.8% | 28,272 | -0.3% | 0.04% | -12.2% |
| GABELLI ASSET FD SH BEN INTmf | $321,000 | +2.9% | 5,772 | 0.0% | 0.04% | +2.5% | ||
| COF | New | CAPITAL ONE FINL CORP COM | $317,000 | – | 4,567 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORP | $318,000 | +67.4% | 23,425 | -9.2% | 0.04% | +70.8% |
| UL | UNILEVER PLC SPON ADR NEWadr | $316,000 | +5.0% | 6,991 | 0.0% | 0.04% | +7.9% | |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $308,000 | +6.6% | 7,058 | +10.5% | 0.04% | +8.1% |
| INVESCO GLBL HLTH CARE FD CL Amf | $312,000 | -12.8% | 9,381 | 0.0% | 0.04% | -13.0% | ||
| Buy | FUNDAMENTAL INVS INC CL Fmf | $314,000 | +0.3% | 6,185 | +0.3% | 0.04% | 0.0% | |
| WPG | WP GLIMCHER INC. | $308,000 | -10.7% | 32,502 | 0.0% | 0.04% | -9.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $309,000 | +42.4% | 5,037 | +61.2% | 0.04% | +42.9% |
| MAR | MARRIOTT INTL INC COM | $307,000 | +5.9% | 4,320 | 0.0% | 0.04% | +5.4% | |
| LATEEF FUND CLASS Imf | $302,000 | -0.3% | 26,731 | 0.0% | 0.04% | 0.0% | ||
| SSMXY | Sell | SYSMEX CORP ADRadr | $306,000 | -7.0% | 9,781 | -3.3% | 0.04% | -7.1% |
| LRLCY | LOREAL CO ADRadr | $297,000 | +6.5% | 8,268 | 0.0% | 0.04% | +5.6% | |
| Buy | POPLAR FOREST OUTLIERS FD INSTmf | $297,000 | +11.2% | 13,804 | +10.7% | 0.04% | +11.8% | |
| ALV | AUTOLIV INC COM | $296,000 | -5.1% | 2,500 | 0.0% | 0.04% | -5.0% | |
| MRCC | MONROE CAP CORP COM | $292,000 | +5.8% | 21,050 | 0.0% | 0.04% | +8.6% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $299,000 | -16.9% | 7,436 | -11.9% | 0.04% | -17.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $289,000 | +2.1% | 3,633 | +0.5% | 0.04% | +2.8% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $284,000 | -0.4% | 10,093 | +0.4% | 0.04% | +2.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $288,000 | +10.8% | 2,000 | 0.0% | 0.04% | +12.1% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $286,000 | -45.5% | 7,565 | -49.4% | 0.04% | -44.8% |
| DOL | WISDOMTREE TRUST INTL LRGCAP D | $284,000 | -2.7% | 6,775 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $277,000 | +3.0% | 3,010 | 0.0% | 0.04% | +5.9% | |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $282,000 | +0.7% | 2,689 | 0.0% | 0.04% | 0.0% | |
| Buy | DFA INVT DIMENSION GRP INTL SMmf | $282,000 | -0.7% | 15,289 | +0.4% | 0.04% | 0.0% | |
| GLD | Sell | SPIDER GOLD TR SHS | $282,000 | -2.4% | 2,400 | -15.8% | 0.04% | -2.7% |
| Buy | DFA INVT DIMENSIONS GR TX MNGmf | $280,000 | -0.4% | 11,434 | +0.5% | 0.04% | 0.0% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $269,000 | +1.9% | 11,144 | +0.5% | 0.04% | +2.9% | |
| Buy | DIMENSIONAL INVT GROUP GL ALLmf | $272,000 | +13.3% | 21,375 | +11.5% | 0.04% | +12.9% | |
| IRM | Sell | IRON MTN INC NEW COM | $270,000 | -13.2% | 7,966 | -30.8% | 0.04% | -12.5% |
| NICHOLAS FD INC COMmf | $270,000 | -1.5% | 4,365 | 0.0% | 0.04% | 0.0% | ||
| TRP | TRANSCANADA CORP COM | $270,000 | +20.5% | 6,860 | 0.0% | 0.04% | +20.7% | |
| NTES | Buy | NETEASE INC SPONSORED ADR | $261,000 | -16.9% | 1,820 | +5.0% | 0.03% | -15.0% |
| GD | Buy | GENERAL DYNAMICS | $263,000 | +0.4% | 2,005 | +5.2% | 0.03% | +3.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD GUGG SPI | $259,000 | -26.4% | 6,724 | -26.6% | 0.03% | -26.7% |
| VFC | V F CORP COM | $259,000 | +4.0% | 4,000 | 0.0% | 0.03% | +3.1% | |
| VMI | VALMONT INDS INC COM | $256,000 | +16.9% | 2,070 | 0.0% | 0.03% | +17.9% | |
| ULTA | New | ULTA SALON COSM & FRAG COM | $256,000 | – | 1,320 | +100.0% | 0.03% | – |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $254,000 | -9.0% | 3,075 | +2.5% | 0.03% | -8.3% | |
| EOG | Sell | EOG RES INC COM | $254,000 | -44.2% | 3,500 | -45.5% | 0.03% | -43.1% |
| MYL | MYLAN N V SHS EURO | $255,000 | -14.1% | 5,500 | 0.0% | 0.03% | -13.2% | |
| FLR | FLUOR CORP NEW | $258,000 | +13.7% | 4,802 | 0.0% | 0.03% | +13.8% | |
| WY | Buy | WEYERHAEUSER CO | $245,000 | +7.5% | 7,897 | +3.9% | 0.03% | +10.3% |
| NKE | Buy | NIKE INC CLASS B | $247,000 | -0.8% | 4,016 | +0.8% | 0.03% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $245,000 | -0.8% | 2,245 | +1.8% | 0.03% | +3.2% |
| PIONEER MLT-ASST ULTRASHT INCmf | $249,000 | 0.0% | 25,050 | 0.0% | 0.03% | 0.0% | ||
| New | GROWTH FD AMER INCmf | $251,000 | – | 6,231 | +100.0% | 0.03% | – | |
| NOC | NORTHROP GRUMMAN CORP COM | $249,000 | +5.1% | 1,256 | 0.0% | 0.03% | +6.7% | |
| CICHY | Buy | CHINA CONSTR BK CORP ADRadr | $246,000 | -6.5% | 19,283 | +0.4% | 0.03% | -3.0% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $252,000 | +7.7% | 4,382 | +4.7% | 0.03% | +6.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $249,000 | +6.0% | 415 | -3.5% | 0.03% | +6.7% |
| NPSNY | New | NASPERS LTD SPON ADR N SHSadr | $245,000 | – | 17,490 | +100.0% | 0.03% | – |
| Buy | FIDELITY CONTRA FUNDmf | $238,000 | +9.2% | 2,467 | +12.0% | 0.03% | +10.7% | |
| GIS | Sell | GENERAL MILLS INC | $243,000 | +6.1% | 3,830 | -3.8% | 0.03% | +6.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETF T | $239,000 | -1.2% | 4,409 | -6.0% | 0.03% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $239,000 | – | 7,816 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC COM NEW | $232,000 | – | 703 | +100.0% | 0.03% | – |
| FEDERATED WORLD INVT S FED INTmf | $231,000 | -5.7% | 7,935 | 0.0% | 0.03% | -3.2% | ||
| ARTISAN PTRNS FDS INC INTL FDmf | $237,000 | -3.7% | 8,575 | 0.0% | 0.03% | -3.2% | ||
| GSBD | GOLDMAN SACHS BDC INC SHS | $237,000 | +3.0% | 12,093 | 0.0% | 0.03% | +3.4% | |
| AFL | Buy | AFLAC INC COM | $227,000 | +11.3% | 3,600 | +5.9% | 0.03% | +11.5% |
| CL | COLGATE PALMOLIVE COMPANY | $223,000 | +5.7% | 3,163 | 0.0% | 0.03% | +7.4% | |
| XIV | New | CREDIT SUISSE NASSAU B INVRS V | $223,000 | – | 8,600 | +100.0% | 0.03% | – |
| HCP | HCP INC COM | $228,000 | -14.9% | 7,000 | 0.0% | 0.03% | -14.7% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $223,000 | – | 7,152 | +100.0% | 0.03% | – |
| New | ROWE T PRICE DIVID GRW COMmf | $228,000 | – | 6,506 | +100.0% | 0.03% | – | |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $229,000 | -40.7% | 13,500 | -15.5% | 0.03% | -40.8% |
| SHIRE LTD SHS | $224,000 | -17.6% | 3,935 | 0.0% | 0.03% | -17.1% | ||
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $219,000 | +0.5% | 4,518 | -5.2% | 0.03% | 0.0% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPON ADadr | $216,000 | +16.1% | 13,881 | +4.7% | 0.03% | +16.7% |
| SRE | New | SEMPRA ENERGY COM | $217,000 | – | 2,083 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $220,000 | -73.0% | 2,780 | -72.2% | 0.03% | -73.1% |
| TLK | New | P T TELEKOM INDONESIA SPONSOREadr | $215,000 | – | 4,234 | +100.0% | 0.03% | – |
| GAS | AGL RES INC | $220,000 | +1.9% | 3,382 | 0.0% | 0.03% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $209,000 | – | 735 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTexch | $207,000 | -0.5% | 4,971 | -6.0% | 0.03% | +3.8% |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $211,000 | +1.9% | 13,359 | +1.0% | 0.03% | +3.8% | |
| SXT | Sell | SENSIENT TECH CORP COM | $210,000 | -0.5% | 3,308 | -1.5% | 0.03% | 0.0% |
| CVA | COVANTA HOLDINGS CP | $212,000 | +8.7% | 12,600 | 0.0% | 0.03% | +8.0% | |
| GNTX | GENTEX CORP COM | $210,000 | -2.3% | 13,400 | 0.0% | 0.03% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $206,000 | -63.9% | 5,687 | -63.4% | 0.03% | -64.4% |
| RL | New | RALPH LAUREN CORP CL A | $206,000 | – | 2,145 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEW CL A | $204,000 | – | 6,424 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $205,000 | -6.4% | 2,988 | +19.4% | 0.03% | -7.1% |
| Buy | WASHINGTON MUT INVS FD CL Fmf | $205,000 | +1.5% | 5,283 | +0.1% | 0.03% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WER ADRadr | $201,000 | -13.4% | 6,556 | 0.0% | 0.03% | -13.3% | |
| Buy | AMERICAN DEV WRLD GRWTH & INCmf | $200,000 | +5.8% | 22,484 | +0.2% | 0.03% | +8.3% | |
| New | AMERICAN FUNDS INC CL F-1mf | $191,000 | – | 21,489 | +100.0% | 0.02% | – | |
| AVP | AVON PRODS INC COM | $197,000 | +18.7% | 40,905 | 0.0% | 0.02% | +19.0% | |
| KIMBERLY CLARK DEMEXICO | $197,000 | +4.2% | 81,000 | 0.0% | 0.02% | +4.2% | ||
| Buy | DFA INVT DIMENSIONS GR WRUS CRmf | $179,000 | 0.0% | 18,860 | +0.4% | 0.02% | 0.0% | |
| SBRCY | Sell | SBERBANK OF RUSSIA SPONS ADRadr | $175,000 | +14.4% | 25,156 | -4.8% | 0.02% | +21.1% |
| NORTHERN LTS FD TR II PCS COMDmf | $181,000 | -1.1% | 26,473 | 0.0% | 0.02% | 0.0% | ||
| PPERY | Sell | PT BK MANDIRI PERSERO ADRadr | $176,000 | +8.6% | 22,630 | -6.1% | 0.02% | +9.5% |
| PTAIY | Sell | PT ASTRA INTL TBK ADRadr | $162,000 | +21.8% | 14,849 | -2.5% | 0.02% | +23.5% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $156,000 | -8.2% | 15,087 | -39.9% | 0.02% | -9.1% |
| OPPENHEIMER STEELPATH MLP INCmf | $152,000 | -9.0% | 23,950 | 0.0% | 0.02% | -4.8% | ||
| Buy | FRANKLIN INCOME FD CLASS Amf | $153,000 | +1.3% | 72,395 | +0.9% | 0.02% | +5.3% | |
| ITUB | Sell | ITAU UNIBANCO BANCO MU SPONS Aadr | $144,000 | -7.7% | 16,714 | -30.1% | 0.02% | -5.0% |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $144,000 | -2.0% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ABEV | AMBEV S A SPONSORED ADRadr | $150,000 | +16.3% | 29,003 | 0.0% | 0.02% | +18.8% | |
| NEBLQ | Sell | NOBLE CORP PLC SHS | $147,000 | -91.8% | 14,160 | -91.7% | 0.02% | -91.7% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRadr | $139,000 | -46.9% | 31,852 | -50.0% | 0.02% | -45.5% |
| FUPBY | FUCHS PETROLUB SE ADRadr | $138,000 | -3.5% | 12,288 | 0.0% | 0.02% | 0.0% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $142,000 | +6.8% | 23,382 | +1.6% | 0.02% | +5.9% |
| LZRFY | LOCALIZA RENT A CAR SPONSOREDadr | $129,000 | +33.0% | 15,439 | 0.0% | 0.02% | +41.7% | |
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $122,000 | +48.8% | 22,074 | 0.0% | 0.02% | +60.0% | |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $124,000 | +19.2% | 12,631 | +2.9% | 0.02% | +23.1% |
| TKGBY | TURKIYE GARANTI BK AS SPONSOREadr | $128,000 | +19.6% | 43,827 | 0.0% | 0.02% | +14.3% | |
| KCDMY | New | KIMBERLY CLRK DE MEX SPON ADRadr | $124,000 | – | 10,175 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $115,000 | -68.2% | 11,020 | -56.9% | 0.02% | -67.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $120,000 | -51.6% | 16,265 | -51.0% | 0.02% | -53.1% |
| WEICY | Buy | WEICHAI PWR CO LTD ADRadr | $112,000 | +3.7% | 12,524 | +2.7% | 0.01% | 0.0% |
| BBVA | BANCO BILBAO VIZ ARGNT SPONSORadr | $108,000 | -10.7% | 16,556 | 0.0% | 0.01% | -6.7% | |
| CLPBY | New | COLOPLAST A/S ADRadr | $105,000 | – | 13,841 | +100.0% | 0.01% | – |
| BBSEY | BB SEGURIDADE PARTICIP SPONSORadr | $99,000 | +35.6% | 12,127 | 0.0% | 0.01% | +44.4% | |
| MEMPQ | MEMORIAL PRODTN PAR LP COM U Rlp | $101,000 | -19.8% | 47,650 | 0.0% | 0.01% | -18.8% | |
| AKBTY | AKBANK TURK ANONM SIRK ADRadr | $101,000 | +23.2% | 17,759 | 0.0% | 0.01% | +30.0% | |
| SGBLY | STANDARD BK GROUP LTD SPONSOREadr | $100,000 | +23.5% | 11,077 | 0.0% | 0.01% | +30.0% | |
| OGZPY | GAZPROM PJSC SPON ADRadr | $98,000 | +18.1% | 22,626 | 0.0% | 0.01% | +18.2% | |
| Buy | ROWE PRICE NEW INCM FD COMmf | $102,000 | +3.0% | 10,648 | +0.6% | 0.01% | 0.0% | |
| SLLDY | New | SANLAM LTD SPONSORED ADRadr | $93,000 | – | 10,023 | +100.0% | 0.01% | – |
| SVNLY | SVENSKA HANDELSBANKEN ADRadr | $97,000 | -4.9% | 15,236 | 0.0% | 0.01% | -7.7% | |
| CIBEY | Sell | COMMERCIAL INTL BK EGY SPONSORadr | $96,000 | -11.9% | 22,199 | -1.0% | 0.01% | -14.3% |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR | $93,000 | -6.1% | 15,523 | +0.2% | 0.01% | -7.7% |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $90,000 | +8.4% | 16,350 | 0.0% | 0.01% | +9.1% | |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $82,000 | +1.2% | 21,478 | +1.1% | 0.01% | +10.0% | |
| MBT | Buy | MOBILE TELESYS OJSC SPONSOREDadr | $85,000 | +32.8% | 10,560 | +1.3% | 0.01% | +37.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $82,000 | -7.9% | 11,000 | +2.3% | 0.01% | 0.0% |
| MUFG | MITSUBISHI UFJ FNL GP SPONSOREadr | $85,000 | -26.7% | 18,600 | 0.0% | 0.01% | -26.7% | |
| BIREF | Buy | BIRCHCLIFF ENERGY NEW COM | $80,000 | +66.7% | 19,530 | +18.9% | 0.01% | +66.7% |
| CWEGF | Sell | CREW ENERGY INC COM | $79,000 | -67.2% | 26,560 | -67.8% | 0.01% | -67.7% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLA | $61,000 | +15.1% | 16,400 | -3.0% | 0.01% | +14.3% |
| NSU | NEVSUN RESOURCES LTD | $65,000 | +20.4% | 20,000 | 0.0% | 0.01% | +14.3% | |
| New | FEDERATED EQUITY FDS KAUFMANNmf | $61,000 | – | 12,601 | +100.0% | 0.01% | – | |
| CIE | Sell | COBALT INTL ENERGY INC COM | $43,000 | -54.3% | 14,520 | -16.4% | 0.01% | -50.0% |
| IEC | IEC ELECTRS CORP NEW COM | $49,000 | +40.0% | 10,853 | 0.0% | 0.01% | +50.0% | |
| RLGT | New | RADIANT LOGISTICS INC COM | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| NBGGY | Sell | NATIONAL BK GREECE SA SPN ADRadr | $38,000 | -36.7% | 133,429 | -17.0% | 0.01% | -37.5% |
| MFG | MIZUHO FINL GROUP INC SPONSOREadr | $37,000 | -26.0% | 12,435 | 0.0% | 0.01% | -16.7% | |
| TACOW | DEL TACO REST INC EXP 6/30/20warr | $40,000 | -11.1% | 15,533 | 0.0% | 0.01% | -16.7% | |
| New | AMERICAN FDS MONEY MKT CL F-1mf | $41,000 | – | 40,535 | +100.0% | 0.01% | – | |
| PPCYY | PPC LT ADRadr | $28,000 | -17.6% | 17,168 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP COM | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $25,000 | 0.0% | 11,858 | +1.3% | 0.00% | 0.0% | |
| CFWFF | Buy | CALFRAC WELL SRVCS LTD COM | $21,000 | -22.2% | 20,050 | +21.9% | 0.00% | 0.0% |
| INVESCO TREASURERS SER TR PREMmf | $12,000 | 0.0% | 11,604 | 0.0% | 0.00% | 0.0% | ||
| WSHP | WASATCH PHARMACEUTICAL COM PAR | $0 | – | 10,001 | 0.0% | 0.00% | – | |
| VAPR | VAPORBRANDS INTL INC COM | $2,000 | 0.0% | 305,400 | 0.0% | 0.00% | – | |
| QRSM | Sell | QRS MUSIC TECHNOLOGIES COM | $1,000 | -75.0% | 15,000 | -40.0% | 0.00% | -100.0% |
| RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | 0.0% | 0.00% | – | ||
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | 0.0% | 0.00% | – | ||
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| Exit | RSTK PREMIER HLDG CORP COM | $0 | – | -47,222 | -100.0% | 0.00% | – | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| TTXP | TRILLIANT EXPLORATION COM NEW | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG ADRadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -22,715 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SE TORO NEmf | $0 | – | -10,281 | -100.0% | -0.01% | – | |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -17,152 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -22,265 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -20,211 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -25,978 | -100.0% | -0.03% | – |
| Exit | OAKMARK FUNDmf | $0 | – | -3,216 | -100.0% | -0.03% | – | |
| BFOR | Exit | ALPS ETF TR BARRONS 400 ETF | $0 | – | -6,725 | -100.0% | -0.03% | – |
| Exit | TEMPLETON GLOBAL INVT EMRG MKTmf | $0 | – | -18,323 | -100.0% | -0.03% | – | |
| EQAL | Exit | POWERSHARES ETF TR II 1000 EQ | $0 | – | -8,865 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -3,793 | -100.0% | -0.03% | – |
| Exit | SEQUOIA FD INC COMmf | $0 | – | -1,068 | -100.0% | -0.03% | – | |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PTlp | $0 | – | -5,726 | -100.0% | -0.03% | – |
| CSLLY | Exit | CSL LTD SPONSORED ADRadr | $0 | – | -6,118 | -100.0% | -0.03% | – |
| BRGYY | Exit | BG PLC ADR FIN INST Nadr | $0 | – | -16,334 | -100.0% | -0.03% | – |
| Exit | VANGUARD SPECIALIZED DIV APRIDmf | $0 | – | -7,942 | -100.0% | -0.03% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,513 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT SPINCO INC COM | $0 | – | -15,026 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -7,500 | -100.0% | -0.03% | – |
| GLNCY | Exit | GLENCORE PLC ADRadr | $0 | – | -95,075 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,785 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -6,305 | -100.0% | -0.03% | – |
| SLX | Exit | MARKET VECTORS ETF TR MV STEEL | $0 | – | -13,650 | -100.0% | -0.03% | – |
| Exit | LORD ABBETT INVT TR INCOME FDmf | $0 | – | -103,788 | -100.0% | -0.04% | – | |
| Exit | GROWTH FD AMER INC CL Fmf | $0 | – | -6,855 | -100.0% | -0.04% | – | |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -10,266 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FD MORTG-B | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | FIDELITY INVT TR JAPAN FDmf | $0 | – | -27,296 | -100.0% | -0.04% | – | |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -7,504 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -13,500 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,350 | -100.0% | -0.05% | – |
| Exit | VANGUARD EUROPEAN STK INDX FDmf | $0 | – | -6,934 | -100.0% | -0.06% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -11,356 | -100.0% | -0.06% | – |
| Exit | OPPENHEIMER DEVLNG MKT CL Amf | $0 | – | -16,007 | -100.0% | -0.06% | – | |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -19,914 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -5,562 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -8,855 | -100.0% | -0.10% | – |
| AESPRC | Exit | AES TR III PFD CV 6.75%cv pfd | $0 | – | -23,610 | -100.0% | -0.15% | – |
| TTEC | Exit | TELETECH HOLDING | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -15,238 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -50,000 | -100.0% | -0.19% | – |
| Exit | MAINSTAY MARKETFIELD FD CL Imf | $0 | – | -268,245 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.