$883 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 420 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $30,978,000 | +2.4% | 200,997 | -4.3% | 3.51% | +2.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $22,421,000 | +4.4% | 234,747 | -0.1% | 2.54% | +4.1% |
| BA | Sell | BOEING COMPANY | $17,566,000 | +13.9% | 69,102 | -11.4% | 1.99% | +13.6% |
| DWDP | New | DOWDUPONT INC COM | $17,408,000 | – | 251,450 | +100.0% | 1.97% | – |
| ABBV | Buy | ABBVIE INC COM | $17,126,000 | +25.5% | 192,733 | +2.5% | 1.94% | +25.2% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $15,304,000 | +6.8% | 299,731 | +4.0% | 1.73% | +6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $13,343,000 | +9.0% | 70,523 | +0.5% | 1.51% | +8.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $13,104,000 | +2.7% | 40,157 | 0.0% | 1.48% | +2.4% | |
| MET | Sell | METLIFE INC COM | $12,322,000 | -6.1% | 237,193 | -0.7% | 1.40% | -6.4% |
| CELG | Sell | CELGENE CORP COM | $12,278,000 | +12.1% | 84,197 | -0.1% | 1.39% | +11.8% |
| GOOGL | Sell | ALPHABET INC CL A | $12,137,000 | -0.9% | 12,465 | -5.4% | 1.37% | -1.2% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $11,585,000 | +6.8% | 48,842 | -0.1% | 1.31% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,523,000 | -1.0% | 62,859 | -8.5% | 1.30% | -1.3% |
| AMGN | Sell | AMGEN INC | $11,422,000 | +4.4% | 61,258 | -3.6% | 1.29% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $11,093,000 | +7.1% | 148,924 | -0.9% | 1.26% | +6.8% |
| QCOM | Buy | QUALCOMM INC | $11,030,000 | -5.7% | 212,767 | +0.4% | 1.25% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,856,000 | +11.8% | 219,365 | +0.9% | 1.23% | +11.5% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $10,244,000 | +4.3% | 10,681 | -1.2% | 1.16% | +4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $10,150,000 | +0.3% | 158,196 | -0.1% | 1.15% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $10,051,000 | +10.4% | 61,181 | +7.5% | 1.14% | +10.1% |
| PFE | Sell | PFIZER INC | $10,056,000 | +4.7% | 281,667 | -1.5% | 1.14% | +4.3% |
| T | Buy | AT&T INC COM | $9,909,000 | +11.5% | 252,977 | +7.4% | 1.12% | +11.2% |
| V | Buy | VISA INC COM CL A | $9,833,000 | +19.2% | 93,432 | +6.2% | 1.11% | +18.9% |
| CSCO | Buy | CISCO SYS INC | $9,806,000 | +15.2% | 291,595 | +7.2% | 1.11% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,690,000 | -22.9% | 400,742 | -13.9% | 1.10% | -23.1% |
| HON | Sell | HONEYWELL INTL | $9,466,000 | +5.4% | 66,782 | -0.9% | 1.07% | +5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,343,000 | +4.6% | 79,791 | +14.7% | 1.06% | +4.3% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $9,110,000 | +2.2% | 856,203 | -1.0% | 1.03% | +1.9% | |
| BAC | Sell | BANK OF AMER CORP | $8,560,000 | +2.5% | 337,795 | -1.9% | 0.97% | +2.2% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $8,474,000 | +5.2% | 317,396 | +3.4% | 0.96% | +4.9% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $8,345,000 | +7.5% | 69,488 | -1.0% | 0.94% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $8,129,000 | +3.5% | 68,575 | -4.6% | 0.92% | +3.1% |
| NUE | Sell | NUCOR CORP | $7,526,000 | -3.7% | 134,295 | -0.6% | 0.85% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7,166,000 | +5.9% | 49,730 | -1.7% | 0.81% | +5.6% |
| MON | Sell | MONSANTO CO NEW COM | $7,022,000 | +0.1% | 58,602 | -1.1% | 0.80% | -0.3% |
| GD | Buy | GENERAL DYNAMICS | $7,016,000 | +683.0% | 34,126 | +654.8% | 0.79% | +678.4% |
| DFS | Buy | DISCOVER FINL SVCS INC | $6,989,000 | +3.9% | 108,396 | +0.2% | 0.79% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,681,000 | -5.6% | 51,389 | -4.0% | 0.76% | -6.0% |
| HAL | Sell | HALLIBURTON COMPANY | $6,545,000 | +6.4% | 142,180 | -1.3% | 0.74% | +6.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,099,000 | -3.9% | 280,810 | -0.9% | 0.69% | -4.2% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $5,873,000 | +5.6% | 1,486,932 | -0.3% | 0.66% | +5.2% | |
| FB | Sell | FACEBOOK INC CL A | $5,845,000 | +8.7% | 34,208 | -4.0% | 0.66% | +8.3% |
| INTC | Buy | INTEL CORPORATION | $5,607,000 | +35.1% | 147,253 | +19.7% | 0.64% | +34.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,596,000 | +9.1% | 87,799 | -4.7% | 0.63% | +8.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $4,969,000 | +5.4% | 33,534 | +0.2% | 0.56% | +5.2% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $4,857,000 | +7.8% | 33,394 | +2.0% | 0.55% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $4,826,000 | +5.9% | 50,914 | +3.6% | 0.55% | +5.6% |
| MCD | Sell | MCDONALDS CORPORATION | $4,772,000 | -0.5% | 30,457 | -2.8% | 0.54% | -0.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,722,000 | -4.9% | 76,916 | -3.2% | 0.54% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,561,000 | +1.6% | 55,639 | +0.0% | 0.52% | +1.2% |
| Buy | CAPITAL INCOME BLDR FD CL Fmf | $4,458,000 | +7.6% | 71,060 | +5.1% | 0.50% | +7.2% | |
| SWK | Sell | STANLEY BLACK & DECKER COM | $4,454,000 | -18.5% | 29,502 | -24.0% | 0.50% | -18.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $4,397,000 | 0.0% | 131,758 | -0.1% | 0.50% | -0.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,392,000 | +26.1% | 54,008 | +24.8% | 0.50% | +25.8% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,897,000 | -3.5% | 46,432 | -3.9% | 0.44% | -3.9% |
| WMT | Sell | WAL MART STORES INC | $3,824,000 | +2.7% | 48,934 | -0.5% | 0.43% | +2.4% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $3,688,000 | -8.5% | 31,383 | -18.8% | 0.42% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,582,000 | +2.1% | 24,206 | -1.2% | 0.40% | +1.8% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $3,544,000 | -41.4% | 51,754 | -44.2% | 0.40% | -41.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $3,482,000 | +2.9% | 134,630 | -1.9% | 0.39% | +2.6% |
| MA | Buy | MASTERCARD INC COM | $3,473,000 | +45.9% | 24,595 | +25.5% | 0.39% | +45.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,381,000 | -14.6% | 23,305 | -9.4% | 0.38% | -14.7% |
| ABT | Sell | ABBOTT LABS | $3,244,000 | +6.3% | 60,789 | -3.2% | 0.37% | +6.1% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $3,200,000 | +14.7% | 51,038 | +12.0% | 0.36% | +14.2% | |
| MRK | Buy | MERCK & COMPANY INC. | $3,171,000 | -0.1% | 49,529 | +0.0% | 0.36% | -0.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $3,109,000 | -0.7% | 40,267 | +0.8% | 0.35% | -0.8% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $2,952,000 | -5.3% | 29,950 | +2.1% | 0.33% | -5.6% |
| RVT | Sell | ROYCE VALUE TR INC COMcle fds | $2,945,000 | -0.0% | 186,517 | -7.6% | 0.33% | -0.3% |
| RQI | Buy | COHEN & STEERS QTY RLY COM | $2,943,000 | +0.4% | 234,300 | +0.6% | 0.33% | 0.0% |
| MMM | Sell | 3M CO COM | $2,867,000 | -15.7% | 13,657 | -16.4% | 0.32% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,861,000 | -2.1% | 31,444 | -6.3% | 0.32% | -2.4% |
| KKR | Sell | KKR & CO LP DEL COM UNITSlp | $2,851,000 | +6.8% | 140,223 | -2.3% | 0.32% | +6.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,774,000 | -7.5% | 33,477 | -9.6% | 0.31% | -7.9% |
| F | Buy | FORD MOTOR COMPANY | $2,753,000 | +11.1% | 230,026 | +3.8% | 0.31% | +11.0% |
| HD | Sell | HOME DEPOT INC | $2,754,000 | -36.0% | 16,840 | -39.9% | 0.31% | -36.1% |
| Buy | OPPENHEIMER INTL S CO CL Amf | $2,756,000 | +9.7% | 57,329 | +3.1% | 0.31% | +9.5% | |
| GLW | Sell | CORNING INC | $2,659,000 | -12.3% | 88,878 | -11.9% | 0.30% | -12.5% |
| PEG | Buy | PUBLIC SVCS ENTRPS GRP | $2,641,000 | +10.3% | 57,100 | +2.6% | 0.30% | +9.9% |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $2,642,000 | +10.7% | 187,374 | +3.4% | 0.30% | +10.3% | |
| RTN | Sell | RAYTHEON CO | $2,629,000 | +4.2% | 14,093 | -9.8% | 0.30% | +4.2% |
| MGM | MGM RESORTS INTERNATIONAL | $2,607,000 | +4.2% | 80,000 | 0.0% | 0.30% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS | $2,563,000 | +5.8% | 51,213 | -7.1% | 0.29% | +5.5% |
| AMZN | Buy | AMAZON COM INC COM | $2,497,000 | +2.8% | 2,597 | +3.5% | 0.28% | +2.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $2,464,000 | +14.2% | 81,860 | +0.4% | 0.28% | +13.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,441,000 | -1.0% | 42,961 | -1.3% | 0.28% | -1.4% |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $2,420,000 | +16.4% | 166,353 | +7.5% | 0.27% | +16.1% | |
| HCA | HCA HOLDINGS INC COM | $2,417,000 | -8.7% | 30,365 | 0.0% | 0.27% | -9.0% | |
| HBI | Buy | HANES BRANDS INC COM | $2,411,000 | +73.8% | 97,860 | +63.4% | 0.27% | +73.9% |
| AGN | Sell | ALLERGAN PLC SHS | $2,382,000 | -18.5% | 11,624 | -3.3% | 0.27% | -18.7% |
| ARCC | Sell | ARES CAP CORP COM | $2,345,000 | -3.5% | 143,052 | -3.6% | 0.26% | -4.0% |
| MLR | Buy | MILLER INDS | $2,278,000 | +25.7% | 81,515 | +11.8% | 0.26% | +25.2% |
| LLY | Sell | LILLY ELI & COMPANY | $2,266,000 | +2.3% | 26,495 | -1.6% | 0.26% | +2.0% |
| ACM | Buy | AECOM TECH CORP DEL COM | $2,237,000 | +161.0% | 60,770 | +129.1% | 0.25% | +160.8% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,219,000 | -9.1% | 20,000 | 0.0% | 0.25% | -9.4% | |
| CVA | Buy | COVANTA HOLDINGS CP | $2,185,000 | +30.1% | 147,150 | +15.6% | 0.25% | +29.3% |
| GM | Sell | GENERAL MTRS CO COM | $2,185,000 | +10.6% | 54,109 | -4.3% | 0.25% | +10.3% |
| FDX | Sell | FEDEX CORP | $2,172,000 | -1.2% | 9,630 | -4.8% | 0.25% | -1.6% |
| LOW | Sell | LOWES COS INC COM | $2,160,000 | +2.6% | 27,017 | -0.5% | 0.24% | +2.5% |
| DE | Sell | DEERE & COMPANY | $2,133,000 | -17.3% | 16,982 | -18.6% | 0.24% | -17.7% |
| TWX | Sell | TIME WARNER INC | $2,104,000 | -3.4% | 20,532 | -5.3% | 0.24% | -3.6% |
| TLYS | Sell | TILLYS INC CL A | $2,066,000 | +6.8% | 172,350 | -9.6% | 0.23% | +6.4% |
| BP | Sell | BP PLC SPONSORED ADR | $2,058,000 | -1.9% | 53,549 | -11.6% | 0.23% | -2.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $2,032,000 | -1.3% | 31,403 | -4.9% | 0.23% | -1.7% |
| KO | Sell | COCA COLA COMPANY | $2,000,000 | -16.9% | 44,430 | -17.2% | 0.23% | -17.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $1,980,000 | +1.2% | 19,507 | -0.1% | 0.22% | +0.9% |
| Sell | POPLAR FOREST OUTLIERS FD INSTmf | $1,976,000 | -0.2% | 82,715 | -2.0% | 0.22% | -0.4% | |
| TGT | Sell | TARGET CORP COM | $1,963,000 | +10.5% | 33,271 | -2.1% | 0.22% | +9.9% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $1,955,000 | -1.5% | 279,272 | -33.8% | 0.22% | -1.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,940,000 | – | 40,075 | +100.0% | 0.22% | – |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKET | $1,945,000 | +24.1% | 70,628 | +17.7% | 0.22% | +23.6% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $1,900,000 | +13.2% | 17,735 | +8.0% | 0.22% | +12.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $1,882,000 | +14.8% | 15,051 | +9.2% | 0.21% | +14.5% |
| MARKETFIELD FUND CLASS Imf | $1,871,000 | +7.0% | 113,818 | 0.0% | 0.21% | +6.5% | ||
| BJRI | Sell | BJS RESTAURANTS INC COM | $1,864,000 | -37.3% | 61,228 | -23.3% | 0.21% | -37.4% |
| Buy | FIDELITY ADVISOR VII HEALTH CAmf | $1,853,000 | +7.2% | 42,971 | +3.4% | 0.21% | +7.1% | |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $1,856,000 | +100.9% | 7,386 | +93.2% | 0.21% | +100.0% |
| C | New | CITIGROUP INC COM | $1,848,000 | – | 25,411 | +100.0% | 0.21% | – |
| PSX | Sell | PHILLIPS 66 COM | $1,838,000 | +5.8% | 20,065 | -4.5% | 0.21% | +5.6% |
| USB | Sell | US BANCORP DEL COM | $1,841,000 | -0.4% | 34,349 | -3.5% | 0.21% | -1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,832,000 | +9.4% | 18,492 | -6.8% | 0.21% | +8.9% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LTlp | $1,824,000 | -30.5% | 86,075 | -13.9% | 0.21% | -30.9% |
| NWL | Sell | NEWELL BRAND INC. | $1,798,000 | -25.4% | 42,130 | -6.3% | 0.20% | -25.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,779,000 | -5.2% | 68,226 | -1.5% | 0.20% | -5.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,773,000 | +2.1% | 20,650 | -0.7% | 0.20% | +2.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,766,000 | -2.4% | 45,884 | -1.3% | 0.20% | -2.4% |
| UFS | DOMTAR CORP COM NEW | $1,754,000 | +12.9% | 40,425 | 0.0% | 0.20% | +13.1% | |
| EXC | Sell | EXELON CORP | $1,744,000 | 0.0% | 46,309 | -4.2% | 0.20% | -0.5% |
| MMC | New | MARSH MCLENNAN | $1,713,000 | – | 20,437 | +100.0% | 0.19% | – |
| Buy | CAPITAL WORLD GRW&INCM CL Fmf | $1,717,000 | +6.2% | 33,583 | +1.6% | 0.19% | +6.0% | |
| CGEN | Sell | COMPUGEN LTD ORD | $1,693,000 | -2.8% | 445,601 | -2.8% | 0.19% | -3.0% |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $1,681,000 | -10.1% | 34,870 | +0.3% | 0.19% | -10.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,676,000 | +14.6% | 21,554 | +30.8% | 0.19% | +14.5% |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $1,657,000 | +4.3% | 126,200 | +2.2% | 0.19% | +4.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,632,000 | +1.2% | 25,999 | -1.0% | 0.18% | +1.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,605,000 | -10.7% | 83,669 | -10.8% | 0.18% | -10.8% |
| Buy | AMERICAN BALANCED FD CL Fmf | $1,603,000 | +3.5% | 59,429 | +0.3% | 0.18% | +2.8% | |
| WFC | Buy | WELLS FARGO & COMPANY | $1,602,000 | +7.7% | 29,045 | +8.2% | 0.18% | +7.1% |
| DHR | Buy | DANAHER CORP DEL COM | $1,588,000 | +55.2% | 18,507 | +52.7% | 0.18% | +55.2% |
| PBPB | Sell | POTBELLY CORP COM | $1,594,000 | -11.1% | 128,530 | -17.6% | 0.18% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,568,000 | -34.6% | 19,354 | -42.9% | 0.18% | -34.6% |
| ORCL | Sell | ORACLE SYS CORP | $1,568,000 | -4.4% | 32,420 | -0.9% | 0.18% | -4.3% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAF | $1,548,000 | +0.2% | 14,449 | -3.3% | 0.18% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $1,546,000 | +5.5% | 21,750 | +5.8% | 0.18% | +5.4% |
| GRANDEUR PEAK EMERGING MKTS OPmf | $1,544,000 | +2.3% | 126,742 | 0.0% | 0.18% | +2.3% | ||
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $1,547,000 | -9.6% | 19,178 | -9.4% | 0.18% | -9.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,527,000 | -51.2% | 26,900 | -52.7% | 0.17% | -51.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,530,000 | +2.1% | 18,075 | -0.4% | 0.17% | +1.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,529,000 | +1.7% | 31,746 | -5.9% | 0.17% | +1.2% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,519,000 | -15.6% | 17,210 | -29.4% | 0.17% | -15.7% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,505,000 | +227.9% | 34,491 | +211.0% | 0.17% | +226.9% | |
| NVDA | Buy | NVIDIA CORP COM | $1,488,000 | +30.8% | 8,325 | +5.7% | 0.17% | +30.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,464,000 | +0.3% | 11,067 | -7.7% | 0.17% | 0.0% |
| HPQ | HP INC COM | $1,450,000 | +14.2% | 72,662 | 0.0% | 0.16% | +13.9% | |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $1,452,000 | -60.6% | 26,550 | -62.6% | 0.16% | -60.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,446,000 | +3.8% | 59,500 | +1.0% | 0.16% | +3.8% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $1,427,000 | -13.1% | 140,171 | -13.2% | 0.16% | -12.9% |
| CMI | Sell | CUMMINS ENGINE CO INC | $1,425,000 | -2.2% | 8,479 | -5.6% | 0.16% | -2.4% |
| SHPG | Sell | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,393,000 | -18.0% | 9,096 | -11.5% | 0.16% | -18.1% |
| PPG | PPG INDS INC COM | $1,380,000 | -1.2% | 12,703 | 0.0% | 0.16% | -1.9% | |
| Sell | OPPENHEIMER STEELPTH MLP SELECmf | $1,368,000 | -3.7% | 156,913 | -1.1% | 0.16% | -3.7% | |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $1,368,000 | +18.0% | 21,809 | +15.3% | 0.16% | +17.4% | |
| WM | Sell | WASTE MGMT INC COM | $1,360,000 | +4.7% | 17,377 | -1.9% | 0.15% | +4.8% |
| MLNX | Sell | MELLANOX TECH LTD SHS | $1,364,000 | -6.8% | 28,920 | -14.4% | 0.15% | -7.2% |
| CCL | Sell | CARNIVAL CORP | $1,319,000 | -7.0% | 20,425 | -5.6% | 0.15% | -7.5% |
| PNC | Sell | PNC FINANCIAL CORP | $1,309,000 | +4.5% | 9,716 | -3.1% | 0.15% | +4.2% |
| Buy | POPLAR FOREST PARTNERS FD CL Amf | $1,271,000 | +7.7% | 24,980 | +4.9% | 0.14% | +7.5% | |
| WHR | Buy | WHIRLPOOL CORP | $1,272,000 | +6.0% | 6,898 | +10.1% | 0.14% | +5.9% |
| MBFI | Sell | MB FINL INC COM | $1,259,000 | -12.2% | 27,962 | -14.1% | 0.14% | -12.3% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $1,257,000 | -28.8% | 78,050 | -25.7% | 0.14% | -29.0% |
| TEX | Sell | TEREX CORP NEW COM | $1,258,000 | -11.0% | 27,950 | -25.9% | 0.14% | -11.8% |
| KSS | Sell | KOHLS CORP | $1,249,000 | -4.8% | 27,350 | -19.4% | 0.14% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,206,000 | -7.3% | 10,826 | -3.9% | 0.14% | -7.4% |
| LMT | LOCKHEED MARTIN CORP | $1,201,000 | +11.8% | 3,869 | 0.0% | 0.14% | +11.5% | |
| SO | Sell | SOUTHERN COMPANY | $1,204,000 | -4.5% | 24,503 | -7.0% | 0.14% | -4.9% |
| FL | Buy | FOOT LOCKER INC COM | $1,174,000 | -5.6% | 33,325 | +32.1% | 0.13% | -5.7% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YL | $1,176,000 | -5.2% | 27,350 | -9.6% | 0.13% | -5.7% |
| BAX | BAXTER INTERNATIONAL INC | $1,163,000 | +3.7% | 18,540 | 0.0% | 0.13% | +3.9% | |
| DLTR | Buy | DOLLAR TREE INC COM | $1,163,000 | +35.9% | 13,394 | +9.4% | 0.13% | +36.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,158,000 | -5.9% | 10,430 | -0.4% | 0.13% | -6.4% |
| ALL | Sell | ALLSTATE CORP COM | $1,147,000 | -2.3% | 12,480 | -6.0% | 0.13% | -2.3% |
| PTLA | PORTOLA PHARMACEUTICAL COM | $1,128,000 | -3.8% | 20,880 | 0.0% | 0.13% | -3.8% | |
| SLB | Sell | SCHLUMBERGER | $1,131,000 | -12.3% | 16,208 | -17.2% | 0.13% | -12.3% |
| PX | Buy | PRAXAIR INC | $1,132,000 | +6.2% | 8,102 | +0.7% | 0.13% | +5.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,125,000 | -6.2% | 14,750 | +10.3% | 0.13% | -6.6% |
| TIF | Sell | TIFFANY & CO | $1,120,000 | -22.7% | 12,200 | -20.9% | 0.13% | -22.6% |
| CSM | PROSHARES TR PSHS LC COR PLUS | $1,110,000 | +4.0% | 17,750 | 0.0% | 0.13% | +4.1% | |
| ALB | Buy | ALBEMARLE CORP COM | $1,102,000 | +100.7% | 8,085 | +55.5% | 0.12% | +101.6% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $1,094,000 | +0.7% | 59,156 | -0.5% | 0.12% | +0.8% |
| USG | U S G CORP COM NEW | $1,087,000 | +12.5% | 33,300 | 0.0% | 0.12% | +11.8% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,077,000 | -12.7% | 26,522 | -7.2% | 0.12% | -12.9% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $1,072,000 | -3.9% | 4,327 | -30.6% | 0.12% | -4.7% |
| KR | Sell | KROGER CO | $1,059,000 | -32.4% | 52,800 | -21.4% | 0.12% | -32.6% |
| New | NEW ECONOMY FD CL F 3mf | $1,057,000 | – | 23,046 | +100.0% | 0.12% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,048,000 | +43.4% | 6,066 | +17.0% | 0.12% | +43.4% |
| IPHI | Sell | INPHI CORP COM | $1,042,000 | +9.9% | 26,250 | -5.1% | 0.12% | +9.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,035,000 | +11.8% | 990 | 0.0% | 0.12% | +11.4% | |
| TEL | TE CONNECTIVITY LTD | $1,027,000 | +5.5% | 12,364 | 0.0% | 0.12% | +5.5% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLlp | $996,000 | -2.1% | 35,300 | +3.1% | 0.11% | -1.7% |
| TACO | Buy | DEL TACO RESTAURANTS | $987,000 | +36.9% | 64,325 | +22.7% | 0.11% | +36.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $980,000 | -12.0% | 11,587 | -11.5% | 0.11% | -11.9% |
| SBUX | Sell | STARBUCKS CORP COM | $974,000 | -15.6% | 18,129 | -8.4% | 0.11% | -16.0% |
| AEE | Sell | AMEREN CORP COM | $956,000 | +2.7% | 16,532 | -2.9% | 0.11% | +1.9% |
| ORI | Buy | OLD REP INTL CORP | $933,000 | +33.9% | 47,360 | +32.6% | 0.11% | +34.2% |
| CRM | New | SALESFORCE.COM INC COM | $938,000 | – | 10,046 | +100.0% | 0.11% | – |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $919,000 | +339.7% | 11,055 | +341.1% | 0.10% | +333.3% |
| FXH | Sell | FIRST TRUST ETF II HLTH CARE A | $917,000 | -2.9% | 13,600 | -3.7% | 0.10% | -2.8% |
| ADI | New | ANALOG DEVICES INC | $913,000 | – | 10,600 | +100.0% | 0.10% | – |
| SIG | Buy | SIGNET JEWELERS LTD SHS | $905,000 | +15.4% | 13,600 | +9.7% | 0.10% | +14.6% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMlp | $891,000 | -17.8% | 55,750 | -17.7% | 0.10% | -17.9% |
| ROWE PRICE NEW HORI FD COMmf | $893,000 | +6.7% | 16,411 | 0.0% | 0.10% | +6.3% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $861,000 | -63.7% | 7,419 | -61.8% | 0.10% | -63.9% |
| STT | STATE STREET BOSTON CORP | $831,000 | +6.4% | 8,700 | 0.0% | 0.09% | +5.6% | |
| VGR | Buy | VECTOR GROUP LTD COM | $831,000 | +0.6% | 40,620 | +4.8% | 0.09% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $824,000 | +5.2% | 13,106 | -0.2% | 0.09% | +4.5% |
| OSBC | OLD SECOND BANCORP INC COM | $810,000 | +16.5% | 60,202 | 0.0% | 0.09% | +16.5% | |
| WTR | Sell | AQUA AMERICA INC COM | $794,000 | -13.0% | 23,920 | -12.8% | 0.09% | -13.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD GUGG ENH | $794,000 | -66.5% | 15,770 | -66.5% | 0.09% | -66.5% |
| NKE | Buy | NIKE INC CLASS B | $788,000 | -3.9% | 15,194 | +9.4% | 0.09% | -4.3% |
| Buy | PIMCO SMALL CAPS STKSPL AR STGmf | $769,000 | +7.1% | 73,907 | +1.3% | 0.09% | +6.1% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $764,000 | +11.7% | 29,950 | +0.9% | 0.09% | +10.3% |
| STX | SEAGATE TECHNOLOGY SHS | $747,000 | -14.4% | 22,520 | 0.0% | 0.08% | -14.1% | |
| CDE | New | COEUR MINING, INC. | $752,000 | – | 81,875 | +100.0% | 0.08% | – |
| EUROPACIFIC GROWTH FUND CLASSmf | $740,000 | +6.8% | 13,342 | 0.0% | 0.08% | +6.3% | ||
| SYY | SYSCO CORP | $741,000 | +7.2% | 13,726 | 0.0% | 0.08% | +7.7% | |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $734,000 | +8.4% | 77,228 | +0.3% | 0.08% | +7.8% | |
| M | Buy | MACYS INC COM | $715,000 | +20.6% | 32,780 | +28.4% | 0.08% | +20.9% |
| Buy | AMERICAN BALANCED FUND CLASS Amf | $718,000 | +3.6% | 26,586 | +0.3% | 0.08% | +2.5% | |
| DPZ | DOMINOS PIZZA INC COM | $705,000 | -6.1% | 3,550 | 0.0% | 0.08% | -5.9% | |
| Buy | AMERICAN BALANCED FD CL F3mf | $707,000 | +18.0% | 26,189 | +14.4% | 0.08% | +17.6% | |
| New | AMERICAN FDS PORTFOLIO GRW & Imf | $709,000 | – | 47,802 | +100.0% | 0.08% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $709,000 | +9.1% | 5,500 | -7.6% | 0.08% | +8.1% |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $701,000 | +3.4% | 17,600 | 0.0% | 0.08% | +2.6% | |
| NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $694,000 | +4.8% | 33,518 | 0.0% | 0.08% | +5.3% | |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $689,000 | +5.7% | 20,378 | +0.1% | 0.08% | +5.4% | |
| MO | Sell | ALTRIA GROUP INC | $689,000 | -24.2% | 10,864 | -11.0% | 0.08% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $692,000 | +0.4% | 4,719 | -4.1% | 0.08% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $678,000 | -5.8% | 10,563 | -12.2% | 0.08% | -6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $681,000 | +10.9% | 8,235 | +26.7% | 0.08% | +10.0% |
| CME | Sell | CME GROUP INC COM | $673,000 | +7.9% | 4,958 | -0.5% | 0.08% | +7.0% |
| CZA | CLAYMORE ETF TR ZACKS MDCAP CRmf | $660,000 | +4.3% | 10,500 | 0.0% | 0.08% | +4.2% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $653,000 | +4.5% | 10,350 | +0.3% | 0.07% | +4.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $653,000 | -0.8% | 9,290 | -1.9% | 0.07% | -1.3% |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $652,000 | -69.4% | 59,900 | -52.2% | 0.07% | -69.4% |
| VTR | Sell | VENTAS INC COM | $643,000 | -7.6% | 9,865 | -1.5% | 0.07% | -7.6% |
| ASB | Sell | ASSOCIATED BANCORP | $630,000 | -9.1% | 26,000 | -5.5% | 0.07% | -10.1% |
| LNC | LINCOLN NATL CORP IND COM | $629,000 | +8.8% | 8,560 | 0.0% | 0.07% | +7.6% | |
| Buy | FIDELITY ADVISOR SER I LEV COmf | $620,000 | +2.1% | 14,125 | +21.5% | 0.07% | +1.4% | |
| KHC | Sell | KRAFT HEINZ CO COM | $612,000 | -61.2% | 7,886 | -57.2% | 0.07% | -61.5% |
| GOLD | Sell | BARRICK GOLD CORP | $608,000 | -23.2% | 37,775 | -24.1% | 0.07% | -23.3% |
| NI | Sell | NISOURCE INC. COM | $613,000 | -4.4% | 23,959 | -5.1% | 0.07% | -5.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $603,000 | -4.0% | 21,197 | -3.1% | 0.07% | -4.2% |
| Sell | CAPITAL INCOME BUILDERS FD SHmf | $605,000 | -1.0% | 9,636 | -3.3% | 0.07% | -1.4% | |
| EOG | Buy | EOG RES INC COM | $602,000 | +7.9% | 6,218 | +0.8% | 0.07% | +7.9% |
| CAT | Sell | CATERPILLAR TRACTOR | $598,000 | +7.2% | 4,796 | -7.7% | 0.07% | +7.9% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $579,000 | -45.5% | 4,468 | -47.6% | 0.07% | -45.5% |
| GLD | Sell | SPIDER GOLD TR SHS | $584,000 | -48.2% | 4,800 | -49.7% | 0.07% | -48.4% |
| KITE | Sell | KITE PHARMA INC COM | $571,000 | -72.6% | 3,175 | -84.2% | 0.06% | -72.6% |
| SYK | STRYKER CORP | $575,000 | +2.3% | 4,050 | 0.0% | 0.06% | +1.6% | |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORadr | $563,000 | -69.8% | 20,275 | -75.2% | 0.06% | -69.8% |
| BMS | BEMIS INC COM | $566,000 | -1.6% | 12,425 | 0.0% | 0.06% | -1.5% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $559,000 | -18.0% | 6,080 | -13.3% | 0.06% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $549,000 | +7.9% | 2 | 0.0% | 0.06% | +6.9% | |
| PBI | Sell | PITNEY BOWES INC | $551,000 | -15.9% | 39,329 | -9.3% | 0.06% | -16.2% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $537,000 | +23.7% | 50,476 | +19.9% | 0.06% | +24.5% | |
| EQAL | Buy | POWERSHARES ETF TR II 1000 EQ | $540,000 | +21.6% | 18,313 | +17.6% | 0.06% | +22.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $533,000 | -66.2% | 11,896 | -68.8% | 0.06% | -66.5% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $527,000 | -2.4% | 43,250 | -3.5% | 0.06% | -1.6% |
| VIAB | Buy | VIACOM INC CLASS B COM NEW | $524,000 | +10.8% | 18,820 | +33.7% | 0.06% | +9.3% |
| MRCC | Sell | MONROE CAP CORP COM | $517,000 | -8.3% | 36,150 | -2.4% | 0.06% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $525,000 | -0.2% | 2,680 | -0.7% | 0.06% | -1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $516,000 | +23.2% | 5,690 | +0.7% | 0.06% | +20.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CM UT COM | $512,000 | +2.4% | 9,720 | -1.5% | 0.06% | +1.8% |
| Buy | AMERICAN FUNDS INC CL F-1mf | $499,000 | +19.1% | 46,919 | +15.4% | 0.06% | +16.7% | |
| NMFC | NEW MTN FIN CORP COM | $492,000 | -2.2% | 34,544 | 0.0% | 0.06% | -1.8% | |
| FBAK | Sell | FIRST N B ANCHRAG ALAS COM | $492,000 | -7.2% | 288 | -5.0% | 0.06% | -6.7% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $487,000 | +29.2% | 39,640 | +23.8% | 0.06% | +27.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $489,000 | +7.2% | 4,505 | -0.7% | 0.06% | +5.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $490,000 | +35.4% | 9,415 | +7.4% | 0.06% | +34.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $485,000 | -48.6% | 8,363 | -52.0% | 0.06% | -48.6% |
| AVY | AVERY DENNISON CORP | $482,000 | +11.3% | 4,900 | 0.0% | 0.06% | +12.2% | |
| MYL | Buy | MYLAN N V SHS EURO | $482,000 | -3.2% | 15,370 | +19.8% | 0.06% | -3.5% |
| T ROWE PRICE MEDIA & TELECOMMUmf | $478,000 | +5.8% | 5,077 | 0.0% | 0.05% | +5.9% | ||
| MAR | Sell | MARRIOTT INTL INC COM | $480,000 | -16.8% | 4,349 | -24.4% | 0.05% | -18.2% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $476,000 | -5.0% | 6,300 | 0.0% | 0.05% | -5.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $477,000 | -68.6% | 12,706 | -70.8% | 0.05% | -68.6% |
| Sell | NEW PERSPECTIVE FD INC COM CLmf | $477,000 | -0.8% | 10,961 | -5.8% | 0.05% | -1.8% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $465,000 | -4.7% | 6,388 | -3.0% | 0.05% | -3.6% |
| EQC | EQUITY COMWLTH COM SH BEN INT | $462,000 | -3.8% | 15,200 | 0.0% | 0.05% | -3.7% | |
| DBD | DIEBOLD INC COM | $454,000 | -18.3% | 19,865 | 0.0% | 0.05% | -19.0% | |
| APA | APACHE CORP | $453,000 | -4.4% | 9,881 | 0.0% | 0.05% | -5.6% | |
| TGNA | Sell | TEGNA INC | $450,000 | -8.0% | 33,751 | -0.5% | 0.05% | -8.9% |
| VT | Buy | VANGUARD INTL EQUITY I TT WRLD | $438,000 | +38.2% | 6,200 | +31.9% | 0.05% | +38.9% |
| Buy | INVESTMENT CO AMER CL Fmf | $440,000 | +4.0% | 10,926 | +0.2% | 0.05% | +4.2% | |
| EW | EDWARDS LIFESCIENCES COM | $443,000 | -7.5% | 4,052 | 0.0% | 0.05% | -7.4% | |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $433,000 | -0.2% | 36,612 | -3.9% | 0.05% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $437,000 | -31.8% | 23,575 | -16.0% | 0.05% | -32.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $424,000 | +5.5% | 4,687 | -1.9% | 0.05% | +4.3% |
| HP | Sell | HELMERICH & PAYNE INC COM | $427,000 | -45.7% | 8,190 | -43.4% | 0.05% | -46.1% |
| TRV | TRAVELERS COS INC COM | $420,000 | -3.0% | 3,425 | 0.0% | 0.05% | -2.0% | |
| ING | ING GROEP N V SPONSORED ADR | $414,000 | +6.2% | 22,450 | 0.0% | 0.05% | +6.8% | |
| UNP | Sell | UNION PACIFIC CORPORATION | $409,000 | +1.7% | 3,531 | -4.2% | 0.05% | 0.0% |
| ALLY | New | ALLY FINL INC COM | $395,000 | – | 16,290 | +100.0% | 0.04% | – |
| MASSACHUSETTS INVS TR SH BEN Imf | $396,000 | +3.4% | 12,373 | 0.0% | 0.04% | +4.7% | ||
| KIM | KIMCO RLTY CORP COM | $394,000 | +6.5% | 20,140 | 0.0% | 0.04% | +7.1% | |
| SLCA | New | U S SILICA HLDGS INC COM | $401,000 | – | 12,920 | +100.0% | 0.04% | – |
| DRI | DARDEN RESTAURANTS, INC. | $388,000 | -12.8% | 4,920 | 0.0% | 0.04% | -13.7% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $393,000 | +10.7% | 3,295 | -2.4% | 0.04% | +10.0% |
| PPL | Buy | PPL CORPORATION | $376,000 | +31.5% | 9,900 | +33.8% | 0.04% | +34.4% |
| GSBD | GOLDMAN SACHS BDC INC SHS | $379,000 | +1.3% | 16,593 | 0.0% | 0.04% | +2.4% | |
| BG | Sell | BUNGE LIMITED COM | $361,000 | -10.4% | 5,200 | -3.7% | 0.04% | -10.9% |
| GABELLI ASSET FD SH BEN INTmf | $360,000 | +4.3% | 5,915 | 0.0% | 0.04% | +5.1% | ||
| FEZ | Sell | SPDR INDEX SHS FDS DJ EURSTX50exch | $357,000 | -75.9% | 8,650 | -77.5% | 0.04% | -76.2% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $355,000 | +6.0% | 10,496 | +0.5% | 0.04% | +5.3% | |
| IWD | ISHARES TR RUSSELL1000VAL | $354,000 | +1.7% | 2,988 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $357,000 | -6.1% | 8,773 | -0.3% | 0.04% | -7.0% |
| Sell | DFA INVT DIMENSION GRP US COREmf | $348,000 | -73.9% | 16,937 | -75.0% | 0.04% | -74.2% | |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $344,000 | – | 7,840 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $345,000 | – | 5,679 | +100.0% | 0.04% | – |
| PPA | Buy | POWERSHARES ETF TRUST AERSPC D | $338,000 | +60.2% | 6,592 | +43.6% | 0.04% | +58.3% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $339,000 | +48.7% | 5,485 | +41.7% | 0.04% | +46.2% | |
| ICPT | Buy | INTERCEPT PHARMACEUTIC COM | $339,000 | -41.6% | 5,846 | +22.0% | 0.04% | -42.4% |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $336,000 | +5.3% | 5,433 | +0.2% | 0.04% | +5.6% | |
| SSFN | STEWARDSHIP FINL CORP COM | $333,000 | +4.1% | 34,000 | 0.0% | 0.04% | +5.6% | |
| BEN | Sell | FRANKLIN RES INC COM | $323,000 | -3.6% | 7,255 | -2.9% | 0.04% | -2.6% |
| FBT | Buy | FIRST TR ETN BIOTECH | $330,000 | +10.7% | 2,660 | +1.9% | 0.04% | +8.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $318,000 | +50.7% | 2,687 | +43.7% | 0.04% | +50.0% |
| New | INCOME FUND AMERICA CL Amf | $321,000 | – | 13,835 | +100.0% | 0.04% | – | |
| EQIX | EQUINIX INC COM NEW | $314,000 | +4.0% | 703 | 0.0% | 0.04% | +5.9% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $322,000 | 0.0% | 6,458 | -4.0% | 0.04% | -2.7% |
| EUROPACIFIC GROWTH FD SHS CL Fmf | $312,000 | +6.8% | 5,640 | 0.0% | 0.04% | +6.1% | ||
| New | EURO PAC GROWTH FD CL F 3mf | $310,000 | – | 5,583 | +100.0% | 0.04% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $307,000 | -2.5% | 7,470 | -8.0% | 0.04% | -2.8% |
| Buy | CAPITAL WORLD GRW&INCM COM CLmf | $308,000 | +4.8% | 6,005 | +0.2% | 0.04% | +6.1% | |
| SHW | SHERWIN WILLIAMS CO | $313,000 | +2.0% | 875 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $309,000 | -8.8% | 2,625 | 0.0% | 0.04% | -7.9% | |
| Buy | ROWE T PRICE DIVID GRW COMmf | $302,000 | +3.1% | 7,260 | +0.3% | 0.03% | +3.0% | |
| BK | BANK OF NEW YORK MELLON CORP C | $300,000 | +3.8% | 5,667 | 0.0% | 0.03% | +3.0% | |
| EWJ | ISHARES INC MSCI JAPAN | $299,000 | +3.8% | 5,365 | 0.0% | 0.03% | +3.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $302,000 | +5.6% | 2,000 | 0.0% | 0.03% | +6.2% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $300,000 | +22.4% | 28,988 | +13.7% | 0.03% | +21.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $300,000 | +17.6% | 1,620 | -8.0% | 0.03% | +17.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $303,000 | -23.5% | 9,150 | -6.2% | 0.03% | -24.4% |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $303,000 | +13.9% | 21,274 | +9.3% | 0.03% | +13.3% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $291,000 | -34.3% | 4,351 | -23.4% | 0.03% | -34.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $292,000 | -63.7% | 16,577 | -31.6% | 0.03% | -63.7% |
| ALV | Sell | AUTOLIV INC COM | $290,000 | -2.0% | 2,350 | -13.0% | 0.03% | -2.9% |
| CARS | Sell | CARS COM INC COM | $295,000 | -2.0% | 11,102 | -1.7% | 0.03% | -2.9% |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $287,000 | +7.1% | 5,854 | -0.1% | 0.03% | +6.7% |
| EWU | Sell | ISHARES MSCI UK ETF (DE) SHARE | $284,000 | -4.7% | 8,150 | -9.0% | 0.03% | -5.9% |
| New | THE GROWTH FD OF AMERICA CL F3mf | $287,000 | – | 5,776 | +100.0% | 0.03% | – | |
| Buy | ALLIANCEBERNSTEIN HIGH ADVISORmf | $270,000 | +125.0% | 30,152 | +124.2% | 0.03% | +121.4% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $275,000 | -15.1% | 8,154 | -9.9% | 0.03% | -16.2% |
| JWN | Sell | NORDSTROM INC | $277,000 | -6.1% | 5,869 | -4.9% | 0.03% | -6.1% |
| Sell | GROWTH FD AMER INC CL Amf | $270,000 | -9.1% | 5,448 | -13.2% | 0.03% | -8.8% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $263,000 | +1.2% | 2,913 | 0.0% | 0.03% | 0.0% | ||
| SRE | SEMPRA ENERGY COM | $261,000 | +1.6% | 2,283 | 0.0% | 0.03% | +3.4% | |
| WY | WEYERHAEUSER CO | $269,000 | +1.5% | 7,897 | 0.0% | 0.03% | 0.0% | |
| FNSR | Buy | FINISAR CORP COM NEW | $261,000 | -3.7% | 11,790 | +12.9% | 0.03% | -3.2% |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE | $257,000 | +17.4% | 8,550 | +17.1% | 0.03% | +16.0% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $260,000 | -21.2% | 4,175 | -24.4% | 0.03% | -21.6% |
| VFC | Sell | V F CORP COM | $254,000 | +7.2% | 4,000 | -2.6% | 0.03% | +7.4% |
| Sell | NICHOLAS FD INC COMmf | $251,000 | +0.8% | 3,978 | -1.6% | 0.03% | 0.0% | |
| SXT | Sell | SENSIENT TECH CORP COM | $242,000 | -9.0% | 3,150 | -4.8% | 0.03% | -10.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $238,000 | – | 3,979 | +100.0% | 0.03% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICAL COM | $238,000 | -75.4% | 28,470 | -50.1% | 0.03% | -75.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $240,000 | +11.6% | 3,960 | -1.9% | 0.03% | +12.5% |
| HOLX | New | HOLOGIC INC COM | $236,000 | – | 6,440 | +100.0% | 0.03% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH GOLD | $237,000 | -60.9% | 26,100 | -60.4% | 0.03% | -60.9% |
| TOL | Sell | TOLL BROTHERS INC COM | $232,000 | -46.5% | 5,590 | -49.1% | 0.03% | -46.9% |
| DG | Sell | DOLLAR GENERAL CORP | $231,000 | -28.3% | 2,850 | -36.2% | 0.03% | -29.7% |
| Buy | AMERICAN MUTUAL FUND CL Amf | $227,000 | +4.6% | 5,592 | +0.2% | 0.03% | +4.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $231,000 | -34.2% | 10,205 | -35.3% | 0.03% | -35.0% |
| SEQUOIA FD INC COMmf | $234,000 | +3.5% | 1,281 | 0.0% | 0.03% | 0.0% | ||
| Buy | INTERNATIONAL GRW & IN CL A SHmf | $228,000 | +5.6% | 6,761 | +0.4% | 0.03% | +4.0% | |
| AEG | AEGON N V ORD AMER REG | $224,000 | +13.1% | 38,752 | 0.0% | 0.02% | +13.6% | |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $225,000 | +2.3% | 14,170 | +1.0% | 0.02% | 0.0% | |
| REPH | Buy | RECRO PHARMA INC COM | $224,000 | +58.9% | 25,000 | +25.0% | 0.02% | +56.2% |
| LUV | SOUTHWEST AIRLS CO | $225,000 | -10.0% | 4,024 | 0.0% | 0.02% | -10.7% | |
| New | DFA INVT DIMENSIONS GR EMER MKmf | $212,000 | – | 9,782 | +100.0% | 0.02% | – | |
| Sell | INVESCO GLBL HLTH CARE FD CL Amf | $212,000 | -31.6% | 5,398 | -34.5% | 0.02% | -31.4% | |
| Sell | AMERICAN BALANCED FD SHS F-2 Cmf | $210,000 | -27.1% | 7,778 | -29.4% | 0.02% | -27.3% | |
| New | AIM COUNSELOR SER TR INV EQW Smf | $209,000 | – | 3,562 | +100.0% | 0.02% | – | |
| OPPENHEIMER STEELPATH MLP INCmf | $206,000 | -3.3% | 29,898 | 0.0% | 0.02% | -4.2% | ||
| New | INTERNATIONAL GROWTH I CL F 3mf | $202,000 | – | 5,970 | +100.0% | 0.02% | – | |
| PIONEER MLT-ASST ULTRASHT INCmf | $200,000 | -0.5% | 20,055 | 0.0% | 0.02% | 0.0% | ||
| DIMC | New | DIMECO INC COM | $204,000 | – | 6,000 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC COM | $205,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | ALLIANZ FDS ALGI INCMGRINSTbal mf | $202,000 | – | 17,309 | +100.0% | 0.02% | – | |
| Sell | DIMENSIONAL INVT GROUP GL ALLmf | $185,000 | -32.5% | 13,791 | -33.7% | 0.02% | -32.3% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $185,000 | 0.0% | 22,152 | 0.0% | 0.02% | 0.0% | |
| PSP | POWERSHARES ETF TRUST PRVT EQT | $177,000 | +1.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTIC COM | $177,000 | -16.5% | 16,910 | 0.0% | 0.02% | -16.7% | |
| BANK AMER CORP RTN DJI NT18 | $156,000 | +6.1% | 10,000 | 0.0% | 0.02% | +5.9% | ||
| New | AMERICAN FDS PORTFOLIO GROWTHmf | $162,000 | – | 10,935 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN, INC | $147,000 | – | 10,497 | +100.0% | 0.02% | – |
| AMLP | ALPS ETF TR ALERIAN MLP | $149,000 | -6.3% | 13,300 | 0.0% | 0.02% | -5.6% | |
| ESV | ENSCO PLC SHS CL Aadr | $153,000 | +15.0% | 25,700 | 0.0% | 0.02% | +13.3% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $137,000 | +6.2% | 17,753 | +1.3% | 0.02% | +6.7% |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLA | $135,000 | -1.5% | 13,400 | -27.2% | 0.02% | -6.2% |
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $119,000 | +3.5% | 10,742 | +0.2% | 0.01% | 0.0% | |
| BGY | Sell | BLACKROCK INTL GRWTH COM BENE | $109,000 | -57.8% | 16,580 | -59.7% | 0.01% | -58.6% |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $90,000 | +1.1% | 22,788 | +1.1% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC COM | $79,000 | -38.3% | 33,800 | 0.0% | 0.01% | -40.0% | |
| FEDERATED EQUITY FDS KAUFMANNmf | $83,000 | +6.4% | 13,911 | 0.0% | 0.01% | 0.0% | ||
| ASC | ARDMORE SHIPPING CORP COM | $82,000 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | FRANKLIN INCOME FD CLASS Abal mf | $54,000 | -27.0% | 22,699 | -28.5% | 0.01% | -25.0% | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $48,000 | +2.1% | 20,440 | +1.3% | 0.01% | 0.0% | |
| NBGGY | NATIONAL BK GREECE SA SPN ADRadr | $39,000 | -11.4% | 109,799 | 0.0% | 0.00% | -20.0% | |
| AXAS | ABRAXAS PETE CORP COM | $38,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| CBIS | Buy | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 14,000 | +40.0% | 0.00% | – |
| CZICF | Exit | CANADIAN ZINC CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLSI | CLANCY SYSTEMS INTL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| 100,000THS CEF COHEN & STEERS | $0 | – | 87,208 | 0.0% | 0.00% | – | ||
| FWDG | New | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | +100.0% | 0.00% | – |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 30,630 | 0.0% | 0.00% | – | ||
| GBGLF | GREAT BASIN GOLD LTD COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPA ORD SHS | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC COM | $0 | – | 4,000,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $3,000 | -40.0% | 21,667 | 0.0% | 0.00% | -100.0% | |
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | COPPER MOUNTAIN MINING COM | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO TREASURERS SER TR PREMmf | $0 | – | -11,604 | -100.0% | -0.00% | – | |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TRKNY | Exit | TURK TELEKOMUNIKASYON ADRadr | $0 | – | -11,616 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -38,915 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS | $0 | – | -14,160 | -100.0% | -0.01% | – |
| OGZPY | Exit | GAZPROM PJSC SPON ADRadr | $0 | – | -15,004 | -100.0% | -0.01% | – |
| TKGBY | Exit | TURKIYE GARANTI BK AS SPONSOREadr | $0 | – | -21,426 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS IN COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLWHY | Exit | WOOLWORTHS HLDGS LTD SPON GDR | $0 | – | -16,031 | -100.0% | -0.01% | – |
| CIBEY | Exit | COMMERCIAL INTL BK EGY SPONSORadr | $0 | – | -20,354 | -100.0% | -0.01% | – |
| AKBTY | Exit | AKBANK TURK ANONM SIRK ADRadr | $0 | – | -16,743 | -100.0% | -0.01% | – |
| KCDMY | Exit | KIMBERLY CLRK DE MEX SPON ADRadr | $0 | – | -10,074 | -100.0% | -0.01% | – |
| SGBLY | Exit | STANDARD BK GROUP LTD SPONSOREadr | $0 | – | -10,512 | -100.0% | -0.01% | – |
| BBSEY | Exit | BB SEGURIDADE PARTICIP SPONSORadr | $0 | – | -15,711 | -100.0% | -0.02% | – |
| VDMCY | Exit | VODACOM GROUP HLDGS SPONSOREDadr | $0 | – | -10,279 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYS OJSC SPONSOREDadr | $0 | – | -15,395 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADRadr | $0 | – | -27,292 | -100.0% | -0.02% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSOREDadr | $0 | – | -20,762 | -100.0% | -0.02% | – |
| CIOXY | Exit | CIELO S A SPONSORED ADRadr | $0 | – | -23,865 | -100.0% | -0.02% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -49,775 | -100.0% | -0.02% | – |
| WEICY | Exit | WEICHAI PWR CO LTD ADRadr | $0 | – | -11,732 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZ ARGNT SPONSORadr | $0 | – | -21,101 | -100.0% | -0.02% | – |
| PTAIY | Exit | PT ASTRA INTL TBK ADRadr | $0 | – | -13,918 | -100.0% | -0.02% | – |
| Exit | LATEEF FUND CLASS Imf | $0 | – | -19,532 | -100.0% | -0.02% | – | |
| SBRCY | Exit | SBERBANK OF RUSSIA SPONS ADRadr | $0 | – | -18,314 | -100.0% | -0.02% | – |
| PPERY | Exit | PT BK MANDIRI PERSERO ADRadr | $0 | – | -20,469 | -100.0% | -0.02% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR SPONSOREDadr | $0 | – | -15,197 | -100.0% | -0.02% | – |
| GBTC | Exit | BITCOIN INVT TR SHS | $0 | – | -539 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -2,377 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,445 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS EMERGING CL F 3mf | $0 | – | -20,862 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORP COM | $0 | – | -1,791 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,194 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AE SPONSORED ADRadr | $0 | – | -2,115 | -100.0% | -0.02% | – |
| Exit | SHIRE LTD SHS | $0 | – | -3,935 | -100.0% | -0.02% | – | |
| BRDCY | Exit | BRIDGESTONE CORP ADRadr | $0 | – | -10,505 | -100.0% | -0.03% | – |
| Exit | AMERICAN DEV WRLD GRWTH & INCmf | $0 | – | -21,974 | -100.0% | -0.03% | – | |
| Exit | NORTHERN LTS FD TR II PCS COMDmf | $0 | – | -31,636 | -100.0% | -0.03% | – | |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETF T | $0 | – | -3,460 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORadr | $0 | – | -4,727 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,566 | -100.0% | -0.03% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADRadr | $0 | – | -8,113 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV SPON ADadr | $0 | – | -15,664 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC C | $0 | – | -9,850 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,700 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT SPINCO INC COM | $0 | – | -29,401 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -12,100 | -100.0% | -0.03% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -2,059 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -7,200 | -100.0% | -0.03% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRAT | $0 | – | -23,467 | -100.0% | -0.03% | – |
| GEUR | Exit | ADVISORSHARES TR GARTMAN GLD/E | $0 | – | -25,035 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL Badr | $0 | – | -5,403 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOM COM SHS | $0 | – | -13,196 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR | $0 | – | -1,004 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCH TRADE FD NASD TE | $0 | – | -9,645 | -100.0% | -0.03% | – |
| KRMA | Exit | GLOBAL X FDS CONSCIOUS COS | $0 | – | -16,905 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,575 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -6,828 | -100.0% | -0.04% | – |
| CICHY | Exit | CHINA CONSTR BK CORP ADRadr | $0 | – | -19,495 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADR | $0 | – | -3,522 | -100.0% | -0.04% | – |
| RWK | Exit | OPPENHEIMER REV WEIGHT MID CAPexch | $0 | – | -5,545 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -10,703 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -7,540 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQTY IDX GLB EX | $0 | – | -6,565 | -100.0% | -0.04% | – |
| VUSE | Exit | ETF SER SOLUTIONS VIDENTCORE Eexch | $0 | – | -12,750 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -23,920 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -8,460 | -100.0% | -0.04% | – |
| GLTR | Exit | ETFS PRECIOUS METALS B PHYS PM | $0 | – | -6,920 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -44,600 | -100.0% | -0.05% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CP INS | $0 | – | -11,308 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -10,480 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -11,670 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -15,400 | -100.0% | -0.06% | – |
| Exit | FUNDVANTAGE TR GTM ENRT INSTLmf | $0 | – | -39,642 | -100.0% | -0.06% | – | |
| Exit | NUVEEN INVT TR NWQ MULTI VL Rmf | $0 | – | -19,958 | -100.0% | -0.07% | – | |
| CAB | Exit | CABELAS INC COM | $0 | – | -18,010 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLD | $0 | – | -22,565 | -100.0% | -0.13% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -14,286 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES INC MSCI EMU INDEXexch | $0 | – | -30,774 | -100.0% | -0.14% | – |
| Exit | DISCOVERY GLOBAL OPPORTUNITY Plp | $0 | – | -1,330,400 | -100.0% | -0.15% | – | |
| DOW | Exit | DOW CHEMICAL CORPORATION | $0 | – | -203,718 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.