$831 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 474 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $28,114,000 | +1.5% | 242,738 | -0.9% | 3.38% | -0.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $20,879,000 | +20.2% | 241,964 | -7.2% | 2.51% | +18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $15,031,000 | +0.6% | 475,667 | -5.7% | 1.81% | -1.1% |
| BA | Sell | BOEING COMPANY | $14,653,000 | +16.7% | 94,121 | -1.2% | 1.76% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $14,088,000 | -10.1% | 216,081 | -5.6% | 1.70% | -11.7% |
| ABBV | Buy | ABBVIE INC COM | $12,805,000 | +5.1% | 204,483 | +5.8% | 1.54% | +3.2% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $12,680,000 | +13.0% | 251,241 | +4.8% | 1.53% | +11.0% | |
| MET | Sell | METLIFE INC COM | $12,535,000 | +13.1% | 232,596 | -6.8% | 1.51% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNI | $12,132,000 | +2.8% | 40,207 | -3.9% | 1.46% | +1.0% |
| DOW | Buy | DOW CHEMICAL CORPORATION | $11,640,000 | +14.4% | 203,421 | +3.6% | 1.40% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,912,000 | +11.8% | 66,954 | -0.9% | 1.31% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $10,812,000 | -4.7% | 357,760 | +0.0% | 1.30% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $10,609,000 | +1.9% | 198,753 | -0.8% | 1.28% | +0.2% |
| AMGN | Buy | AMGEN INC | $10,075,000 | -4.8% | 68,908 | +8.6% | 1.21% | -6.5% |
| T | Buy | AT&T INC COM | $9,940,000 | +5.6% | 233,716 | +0.9% | 1.20% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $9,688,000 | -1.5% | 12,226 | -0.0% | 1.17% | -3.2% |
| CELG | Sell | CELGENE CORP COM | $9,632,000 | +6.7% | 83,214 | -3.6% | 1.16% | +4.8% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $9,559,000 | +0.3% | 12,385 | +1.0% | 1.15% | -1.5% |
| PFE | Buy | PFIZER INC | $9,442,000 | -4.1% | 290,701 | +0.0% | 1.14% | -5.7% |
| KR | Buy | KROGER CO | $8,773,000 | +25.1% | 254,210 | +7.6% | 1.06% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $8,699,000 | +5.5% | 139,997 | -2.2% | 1.05% | +3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $8,543,000 | -15.4% | 159,946 | -8.9% | 1.03% | -16.9% |
| GM | Sell | GENERAL MTRS CO COM | $8,326,000 | +6.9% | 238,981 | -2.6% | 1.00% | +5.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $8,005,000 | +9.6% | 97,575 | +0.2% | 0.96% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $7,967,000 | +22.5% | 33,270 | -17.5% | 0.96% | +20.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,937,000 | -5.4% | 69,238 | -9.7% | 0.96% | -7.1% |
| HON | Buy | HONEYWELL INTL | $7,805,000 | +289.5% | 67,371 | +291.9% | 0.94% | +283.3% |
| BAC | Sell | BANK OF AMER CORP | $7,743,000 | +33.5% | 350,341 | -5.4% | 0.93% | +31.3% |
| HAL | Sell | HALLIBURTON COMPANY | $7,737,000 | +13.9% | 143,045 | -5.4% | 0.93% | +11.9% |
| TOL | Sell | TOLL BROTHERS INC COM | $7,273,000 | -6.6% | 234,600 | -10.0% | 0.88% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS INC | $6,703,000 | +8.2% | 92,986 | -15.1% | 0.81% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,695,000 | -3.6% | 58,108 | -1.1% | 0.81% | -5.2% |
| MON | Buy | MONSANTO CO NEW COM | $6,483,000 | +4.4% | 61,620 | +1.4% | 0.78% | +2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,376,000 | -15.4% | 61,784 | +6.6% | 0.77% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,152,000 | -2.1% | 49,200 | +24.7% | 0.74% | -3.9% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $5,989,000 | +2.4% | 272,835 | +5.1% | 0.72% | +0.7% |
| MBFI | Buy | MB FINL INC COM | $5,813,000 | +825.6% | 123,080 | +645.4% | 0.70% | +807.8% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $5,770,000 | -6.8% | 639,643 | -2.7% | 0.69% | -8.4% | |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $5,677,000 | +11.6% | 216,756 | +9.5% | 0.68% | +9.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $5,589,000 | -2.4% | 61,920 | -5.6% | 0.67% | -4.0% |
| V | Buy | VISA INC COM CL A | $5,475,000 | +0.9% | 70,172 | +7.0% | 0.66% | -0.8% |
| HACK | Sell | ETF MANAGERS TR PUREFUNDS ISE | $5,234,000 | -6.5% | 197,950 | -1.4% | 0.63% | -8.2% |
| TSLA | Buy | TESLA MTRS INC COM | $5,125,000 | +5.0% | 23,984 | +0.3% | 0.62% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,908,000 | +3.8% | 75,156 | -5.7% | 0.59% | +2.1% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,796,000 | -1.6% | 1,498,757 | +0.2% | 0.58% | -3.4% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $4,745,000 | +11.4% | 40,313 | -2.6% | 0.57% | +9.4% |
| TMO | THERMO FISHER SCIENTIFIC | $4,664,000 | -11.3% | 33,057 | 0.0% | 0.56% | -12.9% | |
| MCD | Buy | MCDONALDS CORPORATION | $4,620,000 | +6.4% | 37,958 | +0.8% | 0.56% | +4.5% |
| SWK | STANLEY BLACK & DECKER COM | $4,526,000 | -6.7% | 39,461 | 0.0% | 0.54% | -8.2% | |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $4,498,000 | +3.0% | 77,916 | +5.5% | 0.54% | +1.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $4,459,000 | +8.7% | 33,066 | +0.2% | 0.54% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,183,000 | +6.3% | 71,571 | -1.9% | 0.50% | +4.4% |
| INTC | Buy | INTEL CORPORATION | $4,097,000 | -1.6% | 112,968 | +2.5% | 0.49% | -3.3% |
| HD | Buy | HOME DEPOT INC | $4,063,000 | +46.8% | 30,306 | +40.9% | 0.49% | +44.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,062,000 | +1.0% | 24,474 | -3.4% | 0.49% | -0.8% |
| Buy | CAPITAL INCOME BLDR FD CL Fmf | $4,018,000 | -1.4% | 69,709 | +0.9% | 0.48% | -3.2% | |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $3,915,000 | -3.7% | 79,025 | -16.6% | 0.47% | -5.4% |
| DUK | Buy | DUKE ENERGY COMPANY | $3,779,000 | -1.0% | 48,684 | +2.1% | 0.46% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $3,613,000 | +3.5% | 42,422 | +2.0% | 0.44% | +1.6% |
| MRK | Sell | MERCK & COMPANY INC. | $3,523,000 | -7.0% | 59,851 | -1.4% | 0.42% | -8.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $3,455,000 | +2.2% | 41,746 | -0.5% | 0.42% | +0.5% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $3,452,000 | +5.7% | 127,728 | -0.1% | 0.42% | +3.8% |
| MMM | Sell | 3M CO COM | $3,386,000 | +0.9% | 18,960 | -0.4% | 0.41% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,364,000 | +19.7% | 144,700 | -0.6% | 0.40% | +17.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,354,000 | -5.0% | 38,411 | -2.6% | 0.40% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,176,000 | -15.7% | 37,777 | -10.0% | 0.38% | -17.1% |
| WMT | Sell | WAL MART STORES INC | $3,099,000 | -18.4% | 44,834 | -14.9% | 0.37% | -19.8% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LTlp | $3,076,000 | +0.7% | 95,275 | -2.1% | 0.37% | -1.1% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $3,061,000 | +3.4% | 77,890 | -6.5% | 0.37% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,038,000 | -2.2% | 24,806 | -4.2% | 0.37% | -3.7% |
| ABT | Buy | ABBOTT LABS | $2,986,000 | +3.4% | 77,744 | +13.9% | 0.36% | +1.4% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $2,899,000 | +23.6% | 133,105 | -6.9% | 0.35% | +21.6% |
| TLYS | Sell | TILLYS INC CL A | $2,902,000 | +6.6% | 219,990 | -24.1% | 0.35% | +4.8% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,877,000 | -4.4% | 235,600 | +4.4% | 0.35% | -6.2% |
| FB | Sell | FACEBOOK INC CL A | $2,860,000 | -46.8% | 24,860 | -40.7% | 0.34% | -47.8% |
| COP | Sell | CONOCOPHILLIPS | $2,843,000 | -46.9% | 56,696 | -53.9% | 0.34% | -47.8% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $2,801,000 | +170.6% | 23,645 | +171.2% | 0.34% | +165.4% |
| GLW | Sell | CORNING INC | $2,761,000 | -2.4% | 113,769 | -4.9% | 0.33% | -4.3% |
| LLY | Buy | LILLY ELI & COMPANY | $2,688,000 | +31.8% | 36,549 | +43.8% | 0.32% | +29.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $2,688,000 | +12.6% | 25,788 | +0.3% | 0.32% | +10.6% |
| RVT | Sell | ROYCE VALUE TR INC COMcle fds | $2,674,000 | +5.4% | 199,720 | -0.3% | 0.32% | +3.5% |
| SO | Buy | SOUTHERN COMPANY | $2,632,000 | -1.9% | 53,497 | +2.2% | 0.32% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,624,000 | +0.4% | 38,934 | -2.6% | 0.32% | -1.2% |
| F | Sell | FORD MOTOR COMPANY | $2,596,000 | -26.1% | 214,028 | -26.4% | 0.31% | -27.4% |
| Sell | MARKETFIELD FUND CLASS Imf | $2,578,000 | -16.1% | 179,167 | -16.3% | 0.31% | -17.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,478,000 | -15.8% | 34,609 | -6.9% | 0.30% | -17.2% |
| NWL | Sell | NEWELL BRAND INC. | $2,468,000 | -23.3% | 55,269 | -9.6% | 0.30% | -24.6% |
| KSS | Sell | KOHLS CORP | $2,465,000 | -39.8% | 49,915 | -46.7% | 0.30% | -40.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $2,459,000 | -23.4% | 118,739 | -14.4% | 0.30% | -24.7% |
| PBPB | Sell | POTBELLY CORP COM | $2,444,000 | -6.6% | 189,430 | -10.1% | 0.29% | -8.4% |
| IWO | ISHARES TR RUSL 2000 GROW | $2,432,000 | +3.4% | 15,800 | 0.0% | 0.29% | +1.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,411,000 | +12.8% | 45,446 | +2.0% | 0.29% | +10.7% |
| BP | Sell | BP PLC SPONSORED ADR | $2,355,000 | +2.3% | 62,991 | -3.8% | 0.28% | +0.4% |
| CGEN | Buy | COMPUGEN LTD ORD | $2,353,000 | -14.6% | 461,455 | +5.5% | 0.28% | -16.0% |
| HCA | Sell | HCA HOLDINGS INC COM | $2,322,000 | -29.7% | 31,365 | -28.2% | 0.28% | -30.9% |
| RTN | Sell | RAYTHEON CO | $2,271,000 | +3.0% | 15,996 | -1.2% | 0.27% | +1.1% |
| DE | Sell | DEERE & COMPANY | $2,238,000 | +9.2% | 21,724 | -9.5% | 0.27% | +7.2% |
| KKR | Buy | KKR & CO LP DEL COM UNITSlp | $2,223,000 | +11.2% | 144,452 | +3.0% | 0.27% | +9.0% |
| TWX | Sell | TIME WARNER INC | $2,202,000 | +0.6% | 22,808 | -17.1% | 0.26% | -1.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,176,000 | -10.1% | 27,581 | +1.4% | 0.26% | -11.5% |
| UTX | UNITED TECHNOLOGIES CORP | $2,161,000 | +7.9% | 19,714 | 0.0% | 0.26% | +6.1% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,128,000 | -13.6% | 20,000 | 0.0% | 0.26% | -15.2% | |
| KO | Sell | COCA COLA COMPANY | $2,130,000 | -2.4% | 51,380 | -0.4% | 0.26% | -4.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,122,000 | +2.2% | 36,975 | -4.3% | 0.26% | +0.4% |
| ARCC | Sell | ARES CAP CORP COM | $2,017,000 | -12.8% | 122,294 | -18.0% | 0.24% | -14.1% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $1,969,000 | -4.0% | 53,204 | +1.6% | 0.24% | -5.6% | |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $1,961,000 | +8.1% | 12,246 | +2.9% | 0.24% | +6.3% |
| AGN | Sell | ALLERGAN PLC SHS | $1,936,000 | -34.9% | 9,218 | -28.6% | 0.23% | -36.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $1,934,000 | -5.5% | 173,606 | -12.7% | 0.23% | -7.2% |
| MLR | MILLER INDS | $1,914,000 | +16.1% | 72,365 | 0.0% | 0.23% | +13.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,894,000 | -3.8% | 70,058 | -1.6% | 0.23% | -5.4% |
| LOW | LOWES COS INC COM | $1,887,000 | -1.5% | 26,532 | 0.0% | 0.23% | -3.4% | |
| SHPG | Buy | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,870,000 | -7.2% | 10,973 | +5.5% | 0.22% | -8.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,868,000 | -0.2% | 79,673 | -3.0% | 0.22% | -1.7% |
| IPHI | Sell | INPHI CORP COM | $1,863,000 | +1.4% | 41,750 | -1.2% | 0.22% | -0.4% |
| FDX | Sell | FEDEX CORP | $1,857,000 | +3.0% | 9,975 | -3.3% | 0.22% | +0.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD GUGG ENH | $1,855,000 | +327.4% | 37,010 | +327.7% | 0.22% | +320.8% |
| USB | Sell | US BANCORP DEL COM | $1,839,000 | +18.4% | 35,799 | -1.1% | 0.22% | +16.3% |
| PSX | Buy | PHILLIPS 66 COM | $1,828,000 | +10.6% | 21,151 | +3.0% | 0.22% | +8.9% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $1,809,000 | +0.5% | 117,365 | -9.2% | 0.22% | -0.9% |
| EXC | Sell | EXELON CORP | $1,765,000 | +5.1% | 49,744 | -1.4% | 0.21% | +2.9% |
| EEP | Buy | ENBRIDGE ENERGY PRTNRS COMlp | $1,733,000 | +0.9% | 68,000 | +0.7% | 0.21% | -0.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,730,000 | – | 60,000 | +100.0% | 0.21% | – |
| AON | Buy | AON PLC SHS CL A | $1,727,000 | +46.9% | 15,483 | +48.1% | 0.21% | +44.4% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1 | $1,717,000 | -11.6% | 7,682 | -14.5% | 0.21% | -13.0% |
| DAL | Sell | DELTA AIR LINES DEL COM NEW | $1,715,000 | +21.8% | 34,870 | -2.5% | 0.21% | +19.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,710,000 | -10.0% | 2,280 | +0.4% | 0.21% | -11.6% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $1,701,000 | +17.6% | 44,176 | +31.7% | 0.20% | +15.8% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,678,000 | +1.5% | 22,772 | +3.7% | 0.20% | 0.0% |
| MLNX | Buy | MELLANOX TECH LTD SHS | $1,625,000 | -0.1% | 39,720 | +5.6% | 0.20% | -1.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,616,000 | -8.5% | 22,189 | -0.8% | 0.19% | -10.2% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAF | $1,567,000 | +10.6% | 15,739 | +4.0% | 0.19% | +8.6% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,571,000 | -6.3% | 127,750 | +12.6% | 0.19% | -7.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,571,000 | -6.3% | 26,779 | -4.4% | 0.19% | -7.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlp | $1,554,000 | +6.9% | 20,550 | 0.0% | 0.19% | +5.1% | |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,545,000 | +3.6% | 62,309 | +4.2% | 0.19% | +1.6% | |
| FL | Buy | FOOT LOCKER INC COM | $1,549,000 | +11.0% | 21,850 | +6.1% | 0.19% | +8.8% |
| WSTC | Sell | WEST CORP COM | $1,515,000 | +3.6% | 61,200 | -7.6% | 0.18% | +1.7% |
| PPG | Buy | PPG INDS INC COM | $1,481,000 | +38.2% | 15,625 | +50.6% | 0.18% | +35.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,475,000 | +102.1% | 26,756 | +62.2% | 0.18% | +98.9% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,474,000 | +11.1% | 17,182 | +4.4% | 0.18% | +8.6% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $1,455,000 | +377.0% | 12,988 | +349.4% | 0.18% | +373.0% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,454,000 | +3.1% | 10,636 | -3.4% | 0.18% | +1.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,454,000 | -0.1% | 63,036 | -12.1% | 0.18% | -1.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,434,000 | +30.0% | 33,946 | -1.3% | 0.17% | +28.1% |
| Buy | DISCOVERY GLOBAL OPPORTUNITY Plp | $1,436,000 | +9.0% | 1,436,110 | +9.0% | 0.17% | +7.5% | |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $1,426,000 | -2.1% | 41,485 | +6.8% | 0.17% | -3.4% | |
| Buy | CAPITAL WORLD GRW&INCM CL Fmf | $1,418,000 | +4.2% | 32,414 | +8.1% | 0.17% | +2.4% | |
| Buy | OPPENHEIMER STEELPTH MLP SELECmf | $1,421,000 | +1.9% | 149,265 | +1.3% | 0.17% | 0.0% | |
| CVA | Buy | COVANTA HOLDINGS CP | $1,369,000 | +89.9% | 87,750 | +87.3% | 0.16% | +87.5% |
| MMC | New | MARSH MCLENNAN | $1,352,000 | – | 20,003 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORP | $1,349,000 | +18.6% | 22,670 | -1.4% | 0.16% | +16.5% |
| SLB | Sell | SCHLUMBERGER | $1,345,000 | -29.0% | 16,019 | -33.5% | 0.16% | -30.2% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $1,338,000 | -4.9% | 130,044 | +0.5% | 0.16% | -6.4% | |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $1,330,000 | -3.3% | 37,986 | +3.4% | 0.16% | -5.3% |
| WM | Sell | WASTE MGMT INC COM | $1,306,000 | +0.7% | 18,424 | -9.4% | 0.16% | -1.3% |
| ORCL | Sell | ORACLE SYS CORP | $1,295,000 | -52.6% | 33,675 | -51.6% | 0.16% | -53.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,298,000 | +4.1% | 5,194 | -0.2% | 0.16% | +2.0% |
| IWN | New | ISHARES TR RUSL 2000 VALU | $1,297,000 | – | 10,902 | +100.0% | 0.16% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,286,000 | +27.1% | 14,498 | -5.7% | 0.16% | +25.0% |
| STX | SEAGATE TECHNOLOGY SHS | $1,291,000 | -1.0% | 33,825 | 0.0% | 0.16% | -3.1% | |
| TACO | Sell | DEL TACO RESTAURANTS | $1,284,000 | +0.1% | 90,950 | -15.5% | 0.16% | -1.3% |
| M | Sell | MACYS INC COM | $1,280,000 | -12.7% | 35,755 | -9.7% | 0.15% | -14.4% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $1,275,000 | +9.2% | 98,885 | -6.1% | 0.15% | +7.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,265,000 | +11.4% | 11,708 | 0.0% | 0.15% | +9.4% | |
| UFS | DOMTAR CORP COM NEW | $1,245,000 | +5.2% | 31,900 | 0.0% | 0.15% | +3.4% | |
| Sell | DFA INVT DIMENSION GRP US COREmf | $1,246,000 | -52.3% | 66,934 | -54.9% | 0.15% | -53.1% | |
| C | Sell | CITIGROUP INC COM | $1,238,000 | +5.1% | 20,837 | -16.4% | 0.15% | +3.5% |
| TIF | Sell | TIFFANY & CO | $1,232,000 | -13.1% | 15,913 | -18.5% | 0.15% | -14.9% |
| CAB | Sell | CABELAS INC COM | $1,230,000 | +5.0% | 21,010 | -1.4% | 0.15% | +3.5% |
| PEP | Sell | PEPSICO INC | $1,224,000 | -6.1% | 11,698 | -2.4% | 0.15% | -8.1% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,200,000 | +19.4% | 23,806 | +10.4% | 0.14% | +17.1% | |
| TEX | Sell | TEREX CORP NEW COM | $1,189,000 | +20.7% | 37,700 | -2.7% | 0.14% | +18.2% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,188,000 | +53.9% | 21,375 | +17.0% | 0.14% | +50.5% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YL | $1,160,000 | -3.5% | 31,071 | -2.9% | 0.14% | -4.8% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $1,163,000 | -22.1% | 465,225 | -3.7% | 0.14% | -23.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $1,136,000 | +118.5% | 10,165 | +159.6% | 0.14% | +114.1% |
| HST | HOST HOTELS AND RESORTS INC | $1,120,000 | +21.0% | 59,468 | 0.0% | 0.14% | +19.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,113,000 | +2.0% | 20,045 | -0.5% | 0.13% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,087,000 | +7.9% | 20,872 | +1.2% | 0.13% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $1,052,000 | -17.8% | 36,603 | -12.5% | 0.13% | -19.1% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $1,048,000 | -80.8% | 14,274 | -82.5% | 0.13% | -81.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $1,046,000 | +3.2% | 13,407 | +0.5% | 0.13% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,034,000 | +256.6% | 1,630 | +307.5% | 0.12% | +244.4% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $1,010,000 | +44.9% | 17,534 | +48.2% | 0.12% | +43.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,002,000 | -9.6% | 17,800 | -10.9% | 0.12% | -11.0% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $997,000 | -3.7% | 22,565 | -1.0% | 0.12% | -5.5% |
| ALL | Sell | ALLSTATE CORP COM | $994,000 | +5.2% | 13,407 | -1.8% | 0.12% | +3.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $992,000 | -14.0% | 40,608 | +2.5% | 0.12% | -15.6% |
| CSM | Buy | PROSHARES TR PSHS LC COR PLUS | $981,000 | +17.9% | 17,750 | +12.7% | 0.12% | +15.7% |
| USG | New | U S G CORP COM NEW | $962,000 | – | 33,300 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $958,000 | -10.6% | 10,473 | -5.0% | 0.12% | -12.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLlp | $947,000 | +16.9% | 29,950 | +16.5% | 0.11% | +15.2% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $938,000 | +19.6% | 10,534 | -8.6% | 0.11% | +17.7% |
| PX | Sell | PRAXAIR INC | $938,000 | -5.3% | 8,002 | -2.4% | 0.11% | -6.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $927,000 | -18.4% | 13,016 | -1.0% | 0.11% | -19.4% |
| TGT | Sell | TARGET CORP COM | $917,000 | -4.4% | 12,696 | -9.1% | 0.11% | -6.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $909,000 | +111.9% | 9,475 | +101.8% | 0.11% | +105.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $905,000 | -73.5% | 8,627 | -73.7% | 0.11% | -73.9% |
| RL | New | RALPH LAUREN CORP CL A | $896,000 | – | 9,915 | +100.0% | 0.11% | – |
| AEE | AMEREN CORP COM | $894,000 | +6.7% | 17,032 | 0.0% | 0.11% | +4.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $900,000 | +27.3% | 12,989 | +18.2% | 0.11% | +24.1% |
| VGR | VECTOR GROUP LTD COM | $893,000 | +5.7% | 39,254 | 0.0% | 0.11% | +3.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $892,000 | -2.5% | 20,120 | -3.4% | 0.11% | -4.5% |
| Buy | POPLAR FOREST OUTLIERS FD INSTmf | $888,000 | +201.0% | 37,451 | +186.9% | 0.11% | +197.2% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $881,000 | -7.1% | 19,870 | -0.2% | 0.11% | -8.6% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $883,000 | -11.7% | 5,369 | -2.2% | 0.11% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $826,000 | +0.7% | 12,216 | -5.8% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $824,000 | +15.4% | 9,442 | -5.0% | 0.10% | +13.8% |
| DHR | Buy | DANAHER CORP DEL COM | $813,000 | +5.9% | 10,450 | +6.6% | 0.10% | +4.3% |
| FXH | Buy | FIRST TRUST ETF II HLTH CARE A | $818,000 | +3.8% | 14,275 | +10.2% | 0.10% | +1.0% |
| SYY | Sell | SYSCO CORP | $807,000 | +12.2% | 14,580 | -0.6% | 0.10% | +10.2% |
| GLD | Buy | SPIDER GOLD TR SHS | $799,000 | +109.2% | 7,285 | +139.6% | 0.10% | +104.3% |
| WTR | Buy | AQUA AMERICA INC COM | $789,000 | +1.2% | 26,281 | +2.7% | 0.10% | -1.0% |
| TGNA | Sell | TEGNA INC | $768,000 | -31.9% | 35,906 | -30.4% | 0.09% | -33.3% |
| CMCSA | COMCAST CORPORATION CLASS A | $755,000 | +4.1% | 10,929 | 0.0% | 0.09% | +2.2% | |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $746,000 | -22.3% | 150,659 | -14.0% | 0.09% | -23.7% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $743,000 | +175.2% | 6,443 | +165.4% | 0.09% | +169.7% |
| Buy | ROWE PRICE NEW HORI FD COMmf | $711,000 | -0.7% | 16,411 | +5.7% | 0.09% | -2.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $697,000 | -4.4% | 12,511 | -6.4% | 0.08% | -5.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON NY REGIS | $695,000 | +10.5% | 21,875 | -2.5% | 0.08% | +9.1% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $692,000 | +19.5% | 41,978 | +7.5% | 0.08% | +16.9% |
| BMS | Sell | BEMIS INC COM | $690,000 | -6.9% | 14,425 | -0.7% | 0.08% | -8.8% |
| ASB | ASSOCIATED BANCORP | $679,000 | +26.0% | 27,500 | 0.0% | 0.08% | +24.2% | |
| VIAB | Sell | VIACOM INC CLASS B COM NEW | $684,000 | -36.6% | 19,495 | -31.2% | 0.08% | -37.9% |
| OSBC | Buy | OLD SECOND BANCORP INC COM | $665,000 | +40.0% | 60,202 | +5.2% | 0.08% | +37.9% |
| JBLU | JETBLUE AWYS CORP COM | $636,000 | +30.1% | 28,375 | 0.0% | 0.08% | +28.3% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $640,000 | -1.5% | 34,718 | 0.0% | 0.08% | -3.8% | |
| GPS | Sell | GAP INC | $625,000 | -1.1% | 27,856 | -1.9% | 0.08% | -2.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $617,000 | +43.5% | 15,166 | +67.3% | 0.07% | +39.6% |
| NEE | NEXTERA ENERGY INC COM | $616,000 | -2.4% | 5,160 | 0.0% | 0.07% | -3.9% | |
| PBI | Buy | PITNEY BOWES INC | $608,000 | -13.8% | 40,029 | +3.1% | 0.07% | -15.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $603,000 | -5.6% | 15,445 | -14.1% | 0.07% | -6.4% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS E | $596,000 | -9.4% | 17,600 | -9.3% | 0.07% | -11.1% |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $600,000 | -3.5% | 21,198 | +0.2% | 0.07% | -5.3% | |
| STT | Sell | STATE STREET BOSTON CORP | $588,000 | +4.6% | 7,571 | -6.2% | 0.07% | +2.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $584,000 | -2.7% | 9,270 | -0.8% | 0.07% | -4.1% |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $582,000 | +1.9% | 10,700 | 0.0% | 0.07% | 0.0% | |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $583,000 | +37.5% | 62,565 | +28.7% | 0.07% | +34.6% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $575,000 | +7.5% | 10,250 | +3.9% | 0.07% | +4.5% | |
| ORI | Buy | OLD REP INTL CORP | $576,000 | +92.0% | 30,300 | +77.7% | 0.07% | +86.5% |
| NI | NISOURCE INC. COM | $561,000 | -8.0% | 25,319 | 0.0% | 0.07% | -9.3% | |
| VTR | Buy | VENTAS INC COM | $564,000 | -9.5% | 9,015 | +2.3% | 0.07% | -10.5% |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $562,000 | -11.1% | 71,880 | -9.7% | 0.07% | -11.7% | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $565,000 | -0.7% | 3,550 | -5.3% | 0.07% | -2.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $561,000 | +2.0% | 8,460 | -27.8% | 0.07% | +1.5% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $565,000 | +8.0% | 24,650 | 0.0% | 0.07% | +6.2% | |
| MRCC | Buy | MONROE CAP CORP COM | $561,000 | +28.1% | 36,450 | +30.9% | 0.07% | +25.9% |
| Sell | FIDELITY ADVISOR SER I LEV COmf | $568,000 | -14.5% | 11,656 | -7.3% | 0.07% | -16.0% | |
| IRM | New | IRON MTN INC NEW COM | $555,000 | – | 17,090 | +100.0% | 0.07% | – |
| Sell | AMERICAN BALANCED FD COMmf | $558,000 | -4.6% | 22,507 | -3.9% | 0.07% | -6.9% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $559,000 | +40.1% | 11,550 | +47.7% | 0.07% | +36.7% |
| FBAK | FIRST N B ANCHRAG ALAS COM | $546,000 | +3.0% | 312 | 0.0% | 0.07% | +1.5% | |
| VT | Buy | VANGUARD INTL EQUITY I TT WRLD | $546,000 | +12.8% | 8,950 | +12.6% | 0.07% | +11.9% |
| GD | Sell | GENERAL DYNAMICS | $551,000 | +8.5% | 3,194 | -2.4% | 0.07% | +6.5% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $547,000 | -1.3% | 30,430 | -1.6% | 0.07% | -2.9% |
| NKE | New | NIKE INC CLASS B | $540,000 | – | 10,627 | +100.0% | 0.06% | – |
| Buy | EUROPACIFIC GROWTH FUND CLASSmf | $543,000 | -5.4% | 12,041 | +0.0% | 0.06% | -7.1% | |
| Buy | NUVEEN INVT TR NWQ MULTI VL Rmf | $535,000 | +6.8% | 19,958 | +1.0% | 0.06% | +4.9% | |
| APA | Sell | APACHE CORP | $535,000 | -34.6% | 8,434 | -34.2% | 0.06% | -36.0% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $531,000 | -0.7% | 9,209 | +1.5% | 0.06% | -3.0% | |
| DBD | Buy | DIEBOLD INC COM | $516,000 | +5.5% | 20,515 | +4.1% | 0.06% | +3.3% |
| HOLX | Sell | HOLOGIC INC COM | $518,000 | -38.0% | 12,909 | -40.1% | 0.06% | -39.2% |
| CAJ | Sell | CANON INC ADRadr | $499,000 | -13.1% | 17,715 | -10.4% | 0.06% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORP | $498,000 | -19.2% | 31,175 | -10.3% | 0.06% | -20.0% |
| DG | Sell | DOLLAR GENERAL CORP | $498,000 | -19.3% | 6,723 | -23.8% | 0.06% | -21.1% |
| Sell | FUNDVANTAGE TR GTM ENRT INSTLmf | $499,000 | -29.5% | 39,642 | -34.0% | 0.06% | -31.0% | |
| MA | Sell | MASTERCARD INC COM | $487,000 | -4.3% | 4,720 | -5.6% | 0.06% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $488,000 | +13.0% | 2 | 0.0% | 0.06% | +11.3% | |
| CAT | Sell | CATERPILLAR TRACTOR | $494,000 | +1.6% | 5,324 | -2.7% | 0.06% | -1.7% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $479,000 | -14.0% | 48,056 | -9.4% | 0.06% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $479,000 | +1.1% | 6,200 | +3.3% | 0.06% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP COM | $466,000 | -3.3% | 33,044 | -5.7% | 0.06% | -5.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2Cadr | $469,000 | +7.8% | 4,001 | +6.7% | 0.06% | +5.7% |
| UAA | UNDER ARMOUR INC CL A | $456,000 | -24.9% | 15,685 | 0.0% | 0.06% | -25.7% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $460,000 | +0.2% | 15,200 | 0.0% | 0.06% | -1.8% | |
| BBBY | Buy | BED BATH & BEYOND INC COM | $459,000 | +8.8% | 11,295 | +15.4% | 0.06% | +5.8% |
| BDX | BECTON DICKINSON & CO | $456,000 | -7.9% | 2,753 | 0.0% | 0.06% | -9.8% | |
| ADSK | Sell | AUTODESK INC | $455,000 | -38.7% | 6,147 | -40.1% | 0.06% | -39.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $457,000 | +14.2% | 16,029 | +24.0% | 0.06% | +12.2% |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $456,000 | +9.6% | 7,860 | -0.1% | 0.06% | +7.8% |
| SYK | STRYKER CORP | $449,000 | +2.7% | 3,750 | 0.0% | 0.05% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $447,000 | +33.0% | 4,425 | +27.3% | 0.05% | +31.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $442,000 | -16.8% | 27,260 | -27.6% | 0.05% | -18.5% |
| MAR | Sell | MARRIOTT INTL INC COM | $442,000 | +22.1% | 5,349 | -0.6% | 0.05% | +20.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICAL COM | $438,000 | -22.1% | 19,510 | -21.1% | 0.05% | -23.2% |
| ALB | ALBEMARLE CORP COM | $430,000 | +0.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| Q | New | QUINTILES IMS HLDGS INC COM | $428,000 | – | 5,629 | +100.0% | 0.05% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $421,000 | +45.2% | 16,674 | +58.8% | 0.05% | +41.7% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $413,000 | +4.0% | 6,300 | 0.0% | 0.05% | +2.0% | |
| SPLS | Buy | STAPLES INC COM | $416,000 | +9.5% | 45,975 | +3.4% | 0.05% | +6.4% |
| TRV | Sell | TRAVELERS COS INC COM | $419,000 | -21.8% | 3,425 | -26.8% | 0.05% | -24.2% |
| CERN | New | CERNER CORP COM | $404,000 | – | 8,520 | +100.0% | 0.05% | – |
| Buy | AMERICAN FUNDS INC CL F-1mf | $407,000 | -3.8% | 45,107 | +0.3% | 0.05% | -5.8% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH GOLD | $407,000 | +291.3% | 45,575 | +353.7% | 0.05% | +276.9% |
| Buy | T ROWE PRICE MEDIA & TELECOMMUmf | $397,000 | -3.2% | 5,347 | +2.2% | 0.05% | -4.0% | |
| Buy | INVESTMENT CO AMER CL Fmf | $402,000 | +1.8% | 11,109 | +2.9% | 0.05% | 0.0% | |
| KNOW | Buy | DIREXION SHS ETF TR ALL CP INS | $403,000 | +21.0% | 5,266 | +17.5% | 0.05% | +17.1% |
| Buy | NEW PERSPECTIVE FD INC COMmf | $391,000 | -3.2% | 11,076 | +2.5% | 0.05% | -4.1% | |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $391,000 | -10.5% | 38,862 | -2.1% | 0.05% | -13.0% |
| APOL | Sell | APOLLO EDUCATION GROUP INC CL | $393,000 | +17.0% | 39,725 | -6.1% | 0.05% | +14.6% |
| New | FINANCIAL INVS TR GRANDEUR INSmf | $391,000 | – | 34,308 | +100.0% | 0.05% | – | |
| CAH | Sell | CARDINAL HEALTH INC COM | $387,000 | -32.5% | 5,379 | -27.1% | 0.05% | -32.9% |
| NSRGY | NESTLE S A REP RG SH ADR | $391,000 | -9.1% | 5,446 | 0.0% | 0.05% | -11.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $384,000 | +16.0% | 5,177 | +0.1% | 0.05% | +12.2% |
| UNP | UNION PACIFIC CORPORATION | $382,000 | +6.1% | 3,687 | 0.0% | 0.05% | +4.5% | |
| EW | EDWARDS LIFESCIENCES COM | $384,000 | -22.3% | 4,100 | 0.0% | 0.05% | -23.3% | |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $383,000 | +28.1% | 5,900 | +20.4% | 0.05% | +24.3% |
| EQAL | Buy | POWERSHARES ETF TR II 1000 EQ | $379,000 | +41.4% | 14,070 | +37.5% | 0.05% | +39.4% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $374,000 | +31.7% | 3,591 | +27.0% | 0.04% | +28.6% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $371,000 | -7.0% | 4,854 | +5.1% | 0.04% | -8.2% |
| NLSN | Sell | NIELSEN HOLDINGS PLC ORD | $366,000 | -53.3% | 8,713 | -40.5% | 0.04% | -54.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $368,000 | -16.6% | 108,919 | +2.8% | 0.04% | -18.5% |
| ZYNE | New | ZYNERBA PHARMACEUTICAL COM | $365,000 | – | 23,395 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC COM | $358,000 | -16.9% | 9,054 | -1.0% | 0.04% | -18.9% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $358,000 | +16.2% | 4,920 | -2.0% | 0.04% | +13.2% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $358,000 | +13.7% | 25,372 | -0.6% | 0.04% | +10.3% |
| COH | Sell | COACH INC COM | $346,000 | -5.7% | 9,880 | -1.7% | 0.04% | -6.7% |
| MASSACHUSETTS INVS TR SH BEN Imf | $346,000 | -2.3% | 12,373 | 0.0% | 0.04% | -2.3% | ||
| EWP | Sell | ISHARES MSCI SPAN CP ETF | $347,000 | -10.1% | 13,077 | -9.1% | 0.04% | -10.6% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETF T | $339,000 | -2.9% | 5,054 | -13.9% | 0.04% | -4.7% |
| WLTW | Sell | WILLIS TWRS WATSON PLC LKD TO | $337,000 | -44.7% | 2,760 | -39.8% | 0.04% | -45.3% |
| AVY | AVERY DENNISON CORP | $344,000 | -9.7% | 4,900 | 0.0% | 0.04% | -12.8% | |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $341,000 | +23.1% | 13,500 | -5.7% | 0.04% | +20.6% |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $333,000 | +3.7% | 6,121 | +2.8% | 0.04% | +2.6% | |
| MYL | Buy | MYLAN N V SHS EURO | $334,000 | +58.3% | 8,760 | +58.1% | 0.04% | +53.8% |
| AAGIY | AIA GROUP LTD SPONSORED ADRadr | $322,000 | -16.6% | 14,309 | 0.0% | 0.04% | -17.0% | |
| AEG | Sell | AEGON N V ORD AMER REG | $323,000 | +32.9% | 58,452 | -7.0% | 0.04% | +30.0% |
| AXAHY | Sell | AXA SA SPONS ADR | $320,000 | +10.7% | 12,717 | -6.9% | 0.04% | +11.4% |
| SAP | SAP AE SPONSORED ADRadr | $324,000 | -5.3% | 3,743 | 0.0% | 0.04% | -7.1% | |
| VNQI | VANGUARD INTL EQTY IDX GLB EX | $324,000 | -11.7% | 6,527 | 0.0% | 0.04% | -13.3% | |
| Buy | GABELLI ASSET FD SH BEN INTmf | $315,000 | -7.4% | 5,915 | +2.5% | 0.04% | -9.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $316,000 | -60.5% | 8,704 | -50.0% | 0.04% | -61.2% |
| FANUY | Buy | FANUC CORPORATION ADRadr | $318,000 | -24.5% | 19,105 | +27.6% | 0.04% | -26.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $308,000 | -2.5% | 2,143 | +2.0% | 0.04% | -5.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $306,000 | -5.0% | 1,810 | -16.1% | 0.04% | -5.1% |
| ALV | AUTOLIV INC COM | $306,000 | +6.2% | 2,700 | 0.0% | 0.04% | +5.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $305,000 | -24.1% | 4,050 | -33.1% | 0.04% | -24.5% |
| CICHY | Sell | CHINA CONSTR BK CORP ADRadr | $296,000 | +0.3% | 19,495 | -0.8% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN, INC | $299,000 | +141.1% | 22,667 | +99.1% | 0.04% | +140.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTIC COM | $299,000 | -31.4% | 2,752 | +3.8% | 0.04% | -32.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $300,000 | -11.0% | 2,625 | -1.8% | 0.04% | -12.2% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $292,000 | -3.0% | 10,307 | +0.5% | 0.04% | -5.4% | |
| WOPEY | Sell | WOODSIDE PETE LTD SPONSORED ADadr | $287,000 | -10.0% | 12,775 | -11.3% | 0.04% | -10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $290,000 | +34.3% | 3,385 | +9.2% | 0.04% | +34.6% |
| WPC | Sell | W P CAREY, INC | $293,000 | -13.8% | 4,966 | -5.7% | 0.04% | -16.7% |
| TDIV | Sell | FIRST TR EXCH TRADE FD NASD TE | $290,000 | -46.2% | 9,816 | -46.6% | 0.04% | -47.0% |
| EWJ | New | ISHARES INC MSCI JAPAN | $279,000 | – | 5,700 | +100.0% | 0.03% | – |
| GSBD | GOLDMAN SACHS BDC INC SHS | $284,000 | +8.0% | 12,093 | 0.0% | 0.03% | +6.2% | |
| Buy | ROWE T PRICE DIVID GRW COMmf | $281,000 | +15.6% | 7,561 | +15.5% | 0.03% | +13.3% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $285,000 | -2.7% | 7,052 | -8.0% | 0.03% | -5.6% |
| WPP | WPP PLC NEW ADRadr | $279,000 | -6.1% | 2,523 | 0.0% | 0.03% | -5.6% | |
| EWU | New | ISHARES MSCI UK ETF (DE) SHARE | $282,000 | – | 9,186 | +100.0% | 0.03% | – |
| FEZ | SPDR INDEX SHS FDS DJ EURSTX50 | $283,000 | +2.2% | 8,450 | 0.0% | 0.03% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $278,000 | – | 8,621 | +100.0% | 0.03% | – |
| Buy | NICHOLAS FD INC COMmf | $276,000 | 0.0% | 4,522 | +2.4% | 0.03% | -2.9% | |
| New | THORNBURG INVT TR INV INCM BLDmf | $278,000 | – | 13,830 | +100.0% | 0.03% | – | |
| Buy | GROWTH FD AMER INCmf | $276,000 | +0.4% | 6,564 | +5.3% | 0.03% | -2.9% | |
| Buy | INVESCO GLBL HLTH CARE FD CL Amf | $271,000 | -5.9% | 8,240 | +2.5% | 0.03% | -5.7% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $270,000 | +1.9% | 10,879 | +2.5% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $264,000 | -7.7% | 5,510 | 0.0% | 0.03% | -8.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TR REAL EST | $263,000 | -60.1% | 8,563 | -57.4% | 0.03% | -60.5% |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE Eexch | $264,000 | – | 9,120 | +100.0% | 0.03% | – |
| DISCA | DISCOVERY COMMUNICATIONS INC C | $270,000 | +1.9% | 9,850 | 0.0% | 0.03% | 0.0% | |
| Sell | DIMENSIONAL INVT GROUP GL ALLmf | $269,000 | -1.1% | 20,883 | -0.2% | 0.03% | -3.0% | |
| SBRCY | Sell | SBERBANK OF RUSSIA SPONS ADRadr | $266,000 | +16.7% | 22,986 | -5.1% | 0.03% | +14.3% |
| UA | UNDER ARMOUR INC CL C | $268,000 | -25.8% | 10,652 | 0.0% | 0.03% | -27.3% | |
| VMI | Sell | VALMONT INDS INC COM | $261,000 | -8.1% | 1,850 | -12.3% | 0.03% | -11.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $258,000 | -35.8% | 24,802 | -23.7% | 0.03% | -36.7% |
| NTES | NETEASE INC SPONSORED ADR | $255,000 | -10.5% | 1,184 | 0.0% | 0.03% | -11.4% | |
| SXT | SENSIENT TECH CORP COM | $260,000 | +3.6% | 3,308 | 0.0% | 0.03% | 0.0% | |
| PPL | New | PPL CORPORATION | $252,000 | – | 7,400 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZ ARGNT SPONSORadr | $253,000 | +201.2% | 37,307 | +163.7% | 0.03% | +200.0% |
| LRLCY | Buy | LOREAL CO ADRadr | $249,000 | -2.4% | 6,851 | +1.4% | 0.03% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $247,000 | -4.3% | 4,538 | -11.8% | 0.03% | -6.2% |
| EQIX | EQUINIX INC COM NEW | $251,000 | -0.8% | 703 | 0.0% | 0.03% | -3.2% | |
| CP | New | CANADIAN PAC LTD NEW COM | $249,000 | – | 1,742 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DEL COM | $237,000 | +1.3% | 7,614 | 0.0% | 0.03% | 0.0% | |
| Buy | NORTHERN LTS FD TR II PCS COMDmf | $245,000 | +23.7% | 31,636 | +19.5% | 0.03% | +20.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $242,000 | +22.2% | 11,020 | -1.2% | 0.03% | +20.8% |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $244,000 | -15.9% | 6,238 | -10.3% | 0.03% | -19.4% |
| GIS | GENERAL MILLS INC | $237,000 | -3.3% | 3,830 | 0.0% | 0.03% | -3.3% | |
| WY | Sell | WEYERHAEUSER CO | $238,000 | -9.2% | 7,897 | -3.9% | 0.03% | -9.4% |
| PCI | New | PIMCO DYNAMIC CR INCOM COM SHS | $234,000 | – | 11,565 | +100.0% | 0.03% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD STRAT | $229,000 | – | 19,630 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY COM | $230,000 | -6.1% | 2,283 | 0.0% | 0.03% | -6.7% | |
| EZCH | EZCHIP SEMICONDUCTOR LTD CP | $235,000 | 0.0% | 9,200 | 0.0% | 0.03% | -3.4% | |
| GEUR | New | ADVISORSHARES TR GARTMAN GLD/E | $230,000 | – | 19,835 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $230,000 | – | 4,853 | +100.0% | 0.03% | – |
| Sell | VANGUARD SPECIALIZED HEALTHCARmf | $221,000 | -18.1% | 2,834 | -7.8% | 0.03% | -18.2% | |
| SHIRE LTD SHS | $228,000 | -10.6% | 3,935 | 0.0% | 0.03% | -12.9% | ||
| AIQUY | Buy | AIR LIQUIDE ADRadr | $226,000 | +1.3% | 10,174 | +0.5% | 0.03% | 0.0% |
| Buy | OPPENHEIMER STEELPATH MLP INCmf | $227,000 | +29.7% | 29,328 | +29.2% | 0.03% | +28.6% | |
| SHW | SHERWIN WILLIAMS CO | $227,000 | -3.0% | 844 | 0.0% | 0.03% | -6.9% | |
| GCI | New | GANNETT SPINCO INC COM | $216,000 | – | 22,251 | +100.0% | 0.03% | – |
| NPSNY | NASPERS LTD SPON ADR N SHSadr | $214,000 | -16.4% | 14,660 | 0.0% | 0.03% | -16.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 4,357 | +100.0% | 0.03% | – |
| VFC | V F CORP COM | $213,000 | -4.9% | 4,000 | 0.0% | 0.03% | -3.7% | |
| NOV | New | NATIONAL OILWELL VARCO COM | $220,000 | – | 5,866 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP COM | $219,000 | – | 8,768 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED COM | $206,000 | – | 2,852 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG SPONSOREadr | $206,000 | -7.2% | 4,885 | -3.6% | 0.02% | -7.4% |
| CL | COLGATE PALMOLIVE COMPANY | $207,000 | -11.9% | 3,163 | 0.0% | 0.02% | -13.8% | |
| NVO | New | NOVO NORDISK | $210,000 | – | 5,850 | +100.0% | 0.02% | – |
| GLTR | New | ETFS PRECIOUS METALS B PHYS PM | $204,000 | – | 3,545 | +100.0% | 0.02% | – |
| New | SEQUOIA FD INC COMmf | $206,000 | – | 1,278 | +100.0% | 0.02% | – | |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $210,000 | -4.5% | 13,753 | +1.0% | 0.02% | -7.4% | |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $210,000 | -18.9% | 18,561 | -19.3% | 0.02% | -21.9% | |
| HVPW | New | ALPS ETF TR US EQTHIVOLPT WR | $209,000 | – | 10,775 | +100.0% | 0.02% | – |
| Buy | WASHINGTON MUT INVS FD CL Fmf | $207,000 | +1.0% | 5,079 | +0.5% | 0.02% | 0.0% | |
| Sell | AMERICAN DEV WRLD GRWTH & INCmf | $196,000 | -18.7% | 21,775 | -15.0% | 0.02% | -20.0% | |
| New | HARRIS ASSOC INVT TR OAKMARK Imf | $203,000 | – | 8,960 | +100.0% | 0.02% | – | |
| Sell | PIONEER MLT-ASST ULTRASHT INCmf | $200,000 | -20.3% | 20,055 | -19.9% | 0.02% | -22.6% | |
| Buy | SUNAMERICA SERIES INC FCUSD DImf | $185,000 | +2.2% | 10,781 | +1.4% | 0.02% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH COM BENE | $181,000 | – | 32,900 | +100.0% | 0.02% | – |
| Buy | DE GRP GLOBL & INTL FD EMER MKmf | $180,000 | -4.8% | 12,444 | +0.7% | 0.02% | -4.3% | |
| New | FINANCIAL INVS TR GRANDEUR INSmf | $185,000 | – | 16,362 | +100.0% | 0.02% | – | |
| BDORY | BANCO DO BRASIL S A SPONSOREDadr | $173,000 | +19.3% | 20,762 | 0.0% | 0.02% | +16.7% | |
| Sell | LATEEF FUND CLASS Imf | $178,000 | -39.9% | 19,532 | -24.2% | 0.02% | -41.7% | |
| AVP | AVON PRODS INC COM | $171,000 | -10.9% | 33,935 | 0.0% | 0.02% | -12.5% | |
| CIOXY | Buy | CIELO S A SPONSORED ADRadr | $170,000 | +17.2% | 19,888 | +38.0% | 0.02% | +11.1% |
| PTAIY | PT ASTRA INTL TBK ADRadr | $170,000 | -5.0% | 13,918 | 0.0% | 0.02% | -9.1% | |
| PPERY | PT BK MANDIRI PERSERO ADRadr | $168,000 | -1.2% | 19,876 | 0.0% | 0.02% | -4.8% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $168,000 | -1.2% | 20,934 | +0.2% | 0.02% | -4.8% |
| KCG | KCG HLDGS INC CL A | $164,000 | -14.6% | 12,390 | 0.0% | 0.02% | -16.7% | |
| TITN | Sell | TITAN MACHY INC COM | $168,000 | -19.2% | 11,500 | -42.5% | 0.02% | -20.0% |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $156,000 | +2.6% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO BANCO MU SPONS Aadr | $160,000 | +3.2% | 15,594 | +10.0% | 0.02% | 0.0% |
| LZRFY | LOCALIZA RENT A CAR SPONSOREDadr | $148,000 | -16.4% | 14,474 | 0.0% | 0.02% | -18.2% | |
| FUND | Sell | SPROTT FOCUS TR INC COM | $146,000 | -12.0% | 21,030 | -12.4% | 0.02% | -10.0% |
| WEICY | WEICHAI PWR CO LTD ADRadr | $144,000 | +13.4% | 11,732 | 0.0% | 0.02% | +6.2% | |
| MBT | MOBILE TELESYS OJSC SPONSOREDadr | $140,000 | +19.7% | 15,395 | 0.0% | 0.02% | +21.4% | |
| New | PIMCO FDS PAC INVT MGM HIGH YImf | $142,000 | – | 16,077 | +100.0% | 0.02% | – | |
| BANK AMER CORP RTN DJI NT18 | $133,000 | +9.0% | 10,000 | 0.0% | 0.02% | +6.7% | ||
| ABEV | AMBEV S A SPONSORED ADRadr | $134,000 | -19.3% | 27,292 | 0.0% | 0.02% | -20.0% | |
| AMX | Sell | AMERICA MOVIL SA DE CV SPON ADadr | $126,000 | -16.6% | 10,018 | -24.0% | 0.02% | -16.7% |
| RAD | RITE AID CORP COM | $128,000 | +7.6% | 15,500 | 0.0% | 0.02% | 0.0% | |
| SGBLY | STANDARD BK GROUP LTD SPONSOREadr | $116,000 | +7.4% | 10,512 | 0.0% | 0.01% | +7.7% | |
| FUPBY | FUCHS PETROLUB SE ADRadr | $109,000 | -8.4% | 10,434 | 0.0% | 0.01% | -13.3% | |
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $105,000 | +2.9% | 19,400 | 0.0% | 0.01% | +8.3% | |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORadr | $97,000 | -8.5% | 11,360 | -0.9% | 0.01% | -7.7% |
| IBN | New | ICICI BK LTD ADRadr | $101,000 | – | 13,462 | +100.0% | 0.01% | – |
| Buy | ROWE PRICE NEW INCM FD COMmf | $102,000 | -2.9% | 10,848 | +0.6% | 0.01% | -7.7% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $102,000 | – | 10,020 | +100.0% | 0.01% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SPON ADRadr | $90,000 | – | 10,074 | +100.0% | 0.01% | – |
| NEBLQ | NOBLE CORP PLC SHS | $84,000 | -6.7% | 14,160 | 0.0% | 0.01% | -9.1% | |
| WLWHY | Buy | WOOLWORTHS HLDGS LTD SPON GDR | $82,000 | -1.2% | 16,031 | +7.8% | 0.01% | 0.0% |
| CIBEY | COMMERCIAL INTL BK EGY SPONSORadr | $79,000 | -11.2% | 21,889 | 0.0% | 0.01% | -9.1% | |
| ABEO | Buy | ABEONA THERAPEUTICS IN COM | $85,000 | +1.2% | 17,500 | +25.0% | 0.01% | 0.0% |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $86,000 | 0.0% | 22,083 | +1.0% | 0.01% | -9.1% | |
| NSU | NEVSUN RESOURCES LTD | $71,000 | +1.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN INCOME FD CLASS Amf | $73,000 | +2.8% | 31,752 | 0.0% | 0.01% | 0.0% | ||
| TKGBY | TURKIYE GARANTI BK AS SPONSOREadr | $78,000 | -23.5% | 37,547 | 0.0% | 0.01% | -25.0% | |
| OGZPY | Sell | GAZPROM PJSC SPON ADRadr | $76,000 | -9.5% | 15,004 | -24.1% | 0.01% | -10.0% |
| AKBTY | AKBANK TURK ANONM SIRK ADRadr | $73,000 | -18.0% | 16,743 | 0.0% | 0.01% | -18.2% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $74,000 | -3.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| Buy | FEDERATED EQUITY FDS KAUFMANNmf | $68,000 | -2.9% | 13,911 | +10.4% | 0.01% | -11.1% | |
| MUFG | MITSUBISHI UFJ FNL GP SPONSOREadr | $62,000 | +24.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AXAS | ABRAXAS PETE CORP COM | $51,000 | +50.0% | 20,000 | 0.0% | 0.01% | +50.0% | |
| AMERICAN FDS MONEY MKT CL F-1mf | $41,000 | 0.0% | 40,535 | 0.0% | 0.01% | 0.0% | ||
| NBGGY | NATIONAL BK GREECE SA SPN ADRadr | $39,000 | +30.0% | 145,245 | 0.0% | 0.01% | +25.0% | |
| TRKNY | TURK TELEKOMUNIKASYON ADRadr | $34,000 | -19.0% | 11,616 | 0.0% | 0.00% | -20.0% | |
| CIE | COBALT INTL ENERGY INC COM | $18,000 | 0.0% | 14,520 | 0.0% | 0.00% | 0.0% | |
| INVESCO TREASURERS SER TR PREMmf | $12,000 | 0.0% | 11,604 | 0.0% | 0.00% | 0.0% | ||
| COPPER MOUNTAIN MINING COM | $7,000 | +75.0% | 10,000 | 0.0% | 0.00% | – | ||
| PPCLY | PPC LTD ADRadr | $11,000 | -47.6% | 16,151 | 0.0% | 0.00% | -66.7% | |
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | 0.0% | 0.00% | – | ||
| RSTK STD BANCSHARES INC HICKOR | $0 | – | 104,086 | 0.0% | 0.00% | – | ||
| MEMPQ | Sell | MEMORIAL PRODTN PAR LP COM U Rlp | $2,000 | -97.6% | 17,550 | -63.2% | 0.00% | -100.0% |
| CZICF | CANADIAN ZINC CORP COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RT EXPrghts | $0 | – | -15,000 | -100.0% | 0.00% | – |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| CFWFF | Exit | CALFRAC WELL SRVCS LTD COM | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLPBY | Exit | COLOPLAST A/S ADRadr | $0 | – | -11,769 | -100.0% | -0.01% | – |
| Exit | ROYCE FD VALUE FD INVTmf | $0 | – | -10,526 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL SHRT TRM CP BD FD Cmf | $0 | – | -10,329 | -100.0% | -0.01% | – | |
| Exit | DFA INVT DIMENSIONS GR WRUS CRmf | $0 | – | -17,195 | -100.0% | -0.02% | – | |
| Exit | KIMBERLY CLARK DEMEXICO | $0 | – | -81,000 | -100.0% | -0.02% | – | |
| TLK | Exit | P T TELEKOM INDONESIA SPONSOREadr | $0 | – | -3,136 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO. | $0 | – | -2,867 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTexch | $0 | – | -4,448 | -100.0% | -0.02% | – |
| Exit | EUROPACIFIC GROWTH FD SHS CL Fmf | $0 | – | -4,386 | -100.0% | -0.03% | – | |
| INCY | Exit | INCYTE PHARMACEUTICALS COM | $0 | – | -2,320 | -100.0% | -0.03% | – |
| XLK | Exit | SECTOR SPIDER TR TECHNOLOGY | $0 | – | -4,554 | -100.0% | -0.03% | – |
| SSMXY | Exit | SYSMEX CORP ADRadr | $0 | – | -5,983 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE HONG KONG SPONSORadr | $0 | – | -3,584 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -9,840 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -6,251 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,883 | -100.0% | -0.03% | – |
| Exit | DFA INVT DIMENSION GRP INTL SMmf | $0 | – | -12,939 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,643 | -100.0% | -0.03% | – |
| Exit | SKYBRIDGE MULTI-ADV HEDGE FD Llp | $0 | – | -240 | -100.0% | -0.03% | – | |
| AA | Exit | ALCOA INC. | $0 | – | -26,232 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -3,010 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES MSCI UK ETF (DE) SHARE | $0 | – | -19,069 | -100.0% | -0.04% | – |
| Exit | DFA INVT DIMENSIONS GR TX MNGmf | $0 | – | -11,534 | -100.0% | -0.04% | – | |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -6,200 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK IN COM | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 | $0 | – | -8,500 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CP-FORMERLY OK GAS | $0 | – | -10,500 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -20,871 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN | $0 | – | -27,800 | -100.0% | -0.04% | – |
| Exit | DOUBLELINE FDS TR FLEX INCME Imf | $0 | – | -38,107 | -100.0% | -0.05% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FD INT-TER | $0 | – | -4,310 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -2,001 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP CL B COM NEW | $0 | – | -7,692 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -15,525 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -6,135 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSOREDadr | $0 | – | -4,962 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,493 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -10,086 | -100.0% | -0.09% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -24,459 | -100.0% | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO NEW | $0 | – | -54,825 | -100.0% | -0.11% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -22,400 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -43,065 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.