$794 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 378 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,094,000 | -0.2% | 135,563 | -9.5% | 3.16% | -1.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,310,000 | -5.4% | 156,529 | -0.1% | 2.05% | -6.8% |
| ABBV | Buy | ABBVIE INC COM | $15,457,000 | +13.5% | 166,833 | +16.0% | 1.95% | +11.7% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $15,437,000 | +3.0% | 310,720 | +1.1% | 1.94% | +1.5% | |
| BA | Sell | BOEING COMPANY | $15,250,000 | +1.5% | 45,453 | -0.8% | 1.92% | -0.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $14,241,000 | +3.9% | 40,112 | 0.0% | 1.79% | +2.3% | |
| DWDP | Buy | DOWDUPONT INC COM | $13,140,000 | +15.2% | 199,339 | +11.3% | 1.66% | +13.4% |
| AMGN | Buy | AMGEN INC | $12,750,000 | +12.4% | 69,070 | +3.8% | 1.60% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $12,108,000 | +6.5% | 122,783 | -1.4% | 1.52% | +4.9% |
| T | Buy | AT&T INC COM | $11,895,000 | -1.8% | 370,450 | +9.0% | 1.50% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $11,548,000 | +6.9% | 55,260 | -3.6% | 1.45% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,547,000 | +0.3% | 55,747 | -0.0% | 1.45% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,100,000 | -5.9% | 59,471 | +0.6% | 1.40% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,036,000 | +3.1% | 99,035 | +0.9% | 1.39% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,960,000 | +10.4% | 217,856 | +4.9% | 1.38% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $10,288,000 | +2.2% | 183,327 | +0.9% | 1.30% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $10,255,000 | -0.6% | 238,311 | -0.9% | 1.29% | -2.1% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $9,774,000 | +5.7% | 128,002 | -0.5% | 1.23% | +4.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,209,000 | +10.3% | 143,115 | +6.6% | 1.16% | +8.6% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $9,199,000 | +6.1% | 341,350 | +4.4% | 1.16% | +4.4% | |
| PFE | Sell | PFIZER INC | $8,744,000 | +1.2% | 241,001 | -1.0% | 1.10% | -0.4% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $8,694,000 | +8.4% | 7,793 | +0.2% | 1.10% | +6.7% |
| NUE | Buy | NUCOR CORP | $8,609,000 | +2.9% | 137,745 | +0.6% | 1.08% | +1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $8,451,000 | -10.8% | 7,484 | -18.0% | 1.06% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $8,363,000 | -18.0% | 37,914 | -6.3% | 1.05% | -19.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $8,281,000 | -1.0% | 79,935 | +12.5% | 1.04% | -2.5% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $8,064,000 | -19.4% | 797,597 | -9.5% | 1.02% | -20.7% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $7,868,000 | -0.4% | 74,066 | -1.8% | 0.99% | -1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7,730,000 | -6.6% | 37,620 | -17.5% | 0.97% | -8.0% |
| DFS | Buy | DISCOVER FINL SVCS INC | $7,521,000 | +2.2% | 106,823 | +4.4% | 0.95% | +0.5% |
| GD | Buy | GENERAL DYNAMICS | $7,444,000 | -12.0% | 39,936 | +4.3% | 0.94% | -13.4% |
| SLB | Buy | SCHLUMBERGER | $7,417,000 | +11.7% | 110,654 | +7.9% | 0.93% | +9.9% |
| BAC | Sell | BANK OF AMER CORP | $7,336,000 | -6.5% | 260,245 | -0.6% | 0.92% | -8.0% |
| ALB | Buy | ALBEMARLE CORP COM | $7,218,000 | +14.2% | 76,522 | +12.3% | 0.91% | +12.5% |
| V | Sell | VISA INC COM CL A | $6,503,000 | +7.4% | 49,101 | -3.0% | 0.82% | +5.7% |
| INTC | Buy | INTEL CORPORATION | $6,434,000 | -1.4% | 129,435 | +3.3% | 0.81% | -3.0% |
| HON | Buy | HONEYWELL INTL | $6,399,000 | -0.2% | 44,423 | +0.1% | 0.81% | -1.7% |
| CELG | Buy | CELGENE CORP COM | $6,071,000 | -10.8% | 76,444 | +0.2% | 0.76% | -12.2% |
| JBHT | New | HUNT JB TRANS SVC INC COM | $6,055,000 | – | 49,815 | +100.0% | 0.76% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $5,808,000 | +1.8% | 267,520 | -1.8% | 0.73% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,789,000 | -5.8% | 47,708 | -0.6% | 0.73% | -7.3% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exch | $5,747,000 | – | 33,480 | +100.0% | 0.72% | – |
| IWM | ISHARES TR RUSSELL 2000exch | $5,462,000 | +7.9% | 33,352 | 0.0% | 0.69% | +6.2% | |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $5,452,000 | +8.8% | 91,031 | +9.8% | 0.69% | +7.2% | |
| D | New | DOMINION RESOURCES INC VA | $5,195,000 | – | 76,200 | +100.0% | 0.65% | – |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $5,179,000 | -7.5% | 50,961 | -8.0% | 0.65% | -8.9% |
| OC | Buy | OWENS CORNING NEW COM | $4,715,000 | -20.2% | 74,406 | +1.2% | 0.59% | -21.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $4,639,000 | +75.5% | 77,294 | +91.5% | 0.58% | +72.8% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,419,000 | -1.4% | 1,104,868 | -0.2% | 0.56% | -3.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,361,000 | -10.5% | 78,802 | +2.3% | 0.55% | -11.9% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $4,342,000 | +7.8% | 41,429 | +3.3% | 0.55% | +6.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $4,299,000 | +1.4% | 133,647 | +0.8% | 0.54% | -0.2% |
| Sell | CAPITAL INCOME BLDR FD CL Fmf | $4,211,000 | -5.6% | 70,265 | -4.7% | 0.53% | -7.2% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,147,000 | +5.5% | 50,128 | -4.9% | 0.52% | +3.8% |
| MCD | Sell | MCDONALDS CORPORATION | $3,930,000 | -0.2% | 25,082 | -0.4% | 0.50% | -1.8% |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $3,932,000 | +5.0% | 256,999 | +4.7% | 0.50% | +3.3% | |
| MA | MASTERCARD INC COM | $3,802,000 | +12.2% | 19,345 | 0.0% | 0.48% | +10.6% | |
| VTR | Buy | VENTAS INC COM | $3,685,000 | +467.8% | 64,705 | +393.7% | 0.46% | +459.0% |
| WMT | Sell | WAL MART STORES INC | $3,619,000 | -10.4% | 42,254 | -6.9% | 0.46% | -11.8% |
| MRK | Buy | MERCK & COMPANY INC. | $3,603,000 | +25.0% | 59,361 | +12.2% | 0.45% | +23.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,593,000 | -3.5% | 263,983 | -4.4% | 0.45% | -5.0% |
| ABT | Buy | ABBOTT LABS | $3,585,000 | +1.8% | 58,780 | +0.0% | 0.45% | +0.2% |
| AMZN | Sell | AMAZON COM INC COM | $3,558,000 | +17.3% | 2,093 | -0.1% | 0.45% | +15.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $3,560,000 | -13.4% | 53,158 | -9.9% | 0.45% | -14.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,489,000 | +48.2% | 44,693 | +50.5% | 0.44% | +45.8% |
| MET | Sell | METLIFE INC COM | $3,460,000 | -67.1% | 79,361 | -65.3% | 0.44% | -67.5% |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $3,403,000 | +6.4% | 218,282 | +6.6% | 0.43% | +4.9% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $3,285,000 | +86.1% | 225,775 | -2.8% | 0.41% | +83.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,202,000 | -6.1% | 60,397 | -3.6% | 0.40% | -7.6% |
| ITW | ILLINOIS TOOL WORKS | $3,187,000 | -11.6% | 23,006 | 0.0% | 0.40% | -13.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $3,173,000 | -5.1% | 119,314 | -1.6% | 0.40% | -6.3% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $3,171,000 | +8.2% | 200,724 | +6.6% | 0.40% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $3,144,000 | +18.7% | 45,159 | +1.1% | 0.40% | +16.8% |
| HCA | HCA HOLDINGS INC COM | $3,091,000 | +5.8% | 30,125 | 0.0% | 0.39% | +4.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,964,000 | -5.2% | 21,215 | +4.2% | 0.37% | -6.8% |
| DUK | Sell | DUKE ENERGY COMPANY | $2,929,000 | -0.3% | 37,034 | -2.3% | 0.37% | -1.9% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $2,875,000 | -1.2% | 47,920 | -26.1% | 0.36% | -2.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $2,837,000 | +111.1% | 20,332 | +70.5% | 0.36% | +107.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,831,000 | +185.7% | 22,644 | +187.5% | 0.36% | +180.3% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,809,000 | -12.9% | 21,152 | +0.5% | 0.35% | -14.3% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $2,798,000 | -35.1% | 22,128 | -41.5% | 0.35% | -36.1% |
| CNI | CANADIAN NATL RY CO COM | $2,730,000 | +11.8% | 33,397 | 0.0% | 0.34% | +10.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 | $2,675,000 | +25.7% | 9,862 | +22.0% | 0.34% | +23.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlp | $2,632,000 | +18.4% | 38,100 | 0.0% | 0.33% | +16.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $2,600,000 | +7.6% | 81,573 | +0.0% | 0.33% | +5.8% |
| ACM | Buy | AECOM TECH CORP DEL COM | $2,586,000 | -1.3% | 78,295 | +6.5% | 0.33% | -2.7% |
| LOW | LOWES COS INC COM | $2,566,000 | +8.9% | 26,850 | 0.0% | 0.32% | +7.3% | |
| MMM | Buy | 3M CO COM | $2,517,000 | -8.0% | 12,797 | +2.7% | 0.32% | -9.4% |
| TGT | Buy | TARGET CORP COM | $2,505,000 | +10.8% | 32,905 | +1.0% | 0.32% | +9.0% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $2,464,000 | +16.8% | 198,410 | +25.6% | 0.31% | +14.8% | |
| GLW | Sell | CORNING INC | $2,395,000 | -2.7% | 87,059 | -1.4% | 0.30% | -4.1% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $2,378,000 | -7.3% | 20,190 | -12.2% | 0.30% | -8.8% |
| PGR | PROGRESSIVE CORP OHIO | $2,366,000 | -2.9% | 40,000 | 0.0% | 0.30% | -4.5% | |
| HBI | Buy | HANES BRANDS INC COM | $2,328,000 | +20.9% | 105,699 | +1.1% | 0.29% | +19.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,319,000 | +83.8% | 27,279 | +105.2% | 0.29% | +81.4% |
| HD | Sell | HOME DEPOT INC | $2,291,000 | +8.9% | 11,743 | -0.5% | 0.29% | +7.1% |
| PSX | Sell | PHILLIPS 66 COM | $2,276,000 | +16.2% | 20,265 | -0.7% | 0.29% | +14.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $2,274,000 | -3.8% | 15,817 | -8.9% | 0.29% | -5.3% |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $2,259,000 | +5.0% | 30,000 | 0.0% | 0.28% | +3.3% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,229,000 | -5.9% | 20,000 | 0.0% | 0.28% | -7.3% | |
| MLNX | MELLANOX TECH LTD SHS | $2,221,000 | +15.7% | 26,345 | 0.0% | 0.28% | +14.3% | |
| DE | Sell | DEERE & COMPANY | $2,213,000 | -11.1% | 15,828 | -1.2% | 0.28% | -12.3% |
| IWO | New | ISHARES TR RUSL 2000 GROW | $2,207,000 | – | 10,800 | +100.0% | 0.28% | – |
| BP | BP PLC SPONSORED ADR | $2,188,000 | +12.6% | 47,925 | 0.0% | 0.28% | +10.8% | |
| CVA | Sell | COVANTA HOLDINGS CP | $2,122,000 | +12.0% | 128,584 | -1.6% | 0.27% | +10.3% |
| ORCL | Buy | ORACLE SYS CORP | $2,077,000 | +15.2% | 47,138 | +19.6% | 0.26% | +13.4% |
| PRF | New | INVESCO ETF TRUST FTSE RAFI USexch | $1,976,000 | – | 17,549 | +100.0% | 0.25% | – |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $1,944,000 | +42.4% | 34,875 | -1.6% | 0.24% | +40.0% |
| LHCG | LHC GROUP INC COM | $1,909,000 | +39.0% | 22,300 | 0.0% | 0.24% | +36.4% | |
| FB | Sell | FACEBOOK INC CL A | $1,876,000 | -37.5% | 9,655 | -48.6% | 0.24% | -38.5% |
| GM | Sell | GENERAL MTRS CO COM | $1,867,000 | +8.0% | 47,380 | -0.4% | 0.24% | +6.3% |
| KO | Sell | COCA COLA COMPANY | $1,854,000 | -0.6% | 42,261 | -1.6% | 0.23% | -2.5% |
| Buy | CAPITAL WORLD GRW&INCM CL Fmf | $1,832,000 | +0.1% | 36,144 | +0.6% | 0.23% | -1.3% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQexch | $1,823,000 | -1.6% | 28,867 | -2.2% | 0.23% | -3.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP Clp | $1,799,000 | +13.0% | 65,026 | 0.0% | 0.23% | +11.3% | |
| LPX | Buy | LOUISIANA PAC CORP COM | $1,805,000 | +1.7% | 66,326 | +7.5% | 0.23% | 0.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,787,000 | -0.2% | 14,213 | -11.2% | 0.22% | -1.7% |
| NVDA | Sell | NVIDIA CORP COM | $1,765,000 | -0.1% | 7,450 | -2.4% | 0.22% | -1.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,719,000 | +11.1% | 11,392 | 0.0% | 0.22% | +9.1% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,702,000 | +1.2% | 27,900 | +0.2% | 0.21% | -0.5% |
| EXC | EXELON CORP | $1,618,000 | +9.3% | 37,977 | 0.0% | 0.20% | +7.9% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,609,000 | -0.6% | 24,883 | -3.6% | 0.20% | -1.9% |
| Sell | AMERICAN BALANCED FD CL Fmf | $1,584,000 | -8.1% | 58,408 | -9.5% | 0.20% | -10.0% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,526,000 | -6.0% | 37,866 | -8.9% | 0.19% | -7.7% |
| Sell | CAPITAL INCOME BLDR FD CL F 3mf | $1,486,000 | -9.6% | 24,795 | -8.7% | 0.19% | -11.0% | |
| ED | CONSOLIDATED EDISON NEW YORK | $1,442,000 | +0.1% | 18,494 | 0.0% | 0.18% | -1.1% | |
| PEP | Buy | PEPSICO INC | $1,428,000 | +27.2% | 13,112 | +27.5% | 0.18% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,415,000 | +1.2% | 49,570 | -4.8% | 0.18% | -0.6% |
| USG | Sell | U S G CORP COM NEW | $1,416,000 | +5.2% | 32,850 | -1.4% | 0.18% | +3.5% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNE | $1,409,000 | – | 23,650 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $1,401,000 | -13.0% | 29,554 | -1.0% | 0.18% | -14.6% |
| LLY | Sell | LILLY ELI & COMPANY | $1,384,000 | +8.7% | 16,224 | -1.4% | 0.17% | +6.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,378,000 | +12.5% | 16,097 | +5.4% | 0.17% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,377,000 | +9.6% | 16,145 | +10.8% | 0.17% | +7.5% |
| CGEN | Buy | COMPUGEN LTD ORD | $1,371,000 | -21.4% | 415,451 | +1.9% | 0.17% | -22.4% |
| BAX | BAXTER INTERNATIONAL INC | $1,351,000 | +13.5% | 18,296 | 0.0% | 0.17% | +11.8% | |
| NWL | New | NEWELL BRAND INC. | $1,333,000 | – | 51,680 | +100.0% | 0.17% | – |
| NVS | NOVARTIS A G SPONSORED ADR | $1,330,000 | -6.5% | 17,600 | 0.0% | 0.17% | -8.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,295,000 | +12.4% | 73,275 | -4.2% | 0.16% | +10.9% |
| BMRN | BIOMARIN PHARMACEUTICA COM | $1,290,000 | +16.1% | 13,699 | 0.0% | 0.16% | +14.1% | |
| PX | PRAXAIR INC | $1,282,000 | +9.6% | 8,109 | 0.0% | 0.16% | +7.3% | |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $1,260,000 | -4.4% | 22,320 | -0.9% | 0.16% | -5.9% |
| MRCC | MONROE CAP CORP COM | $1,256,000 | +9.6% | 93,150 | 0.0% | 0.16% | +7.5% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $1,246,000 | +67.9% | 45,938 | +65.2% | 0.16% | +65.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,250,000 | +2.6% | 11,375 | -1.3% | 0.16% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,219,000 | -11.5% | 4,126 | +1.2% | 0.15% | -13.1% |
| WM | Sell | WASTE MGMT INC COM | $1,218,000 | -3.9% | 14,977 | -0.7% | 0.15% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,207,000 | +20.5% | 6,504 | +19.2% | 0.15% | +18.8% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,194,000 | +7.9% | 14,665 | 0.0% | 0.15% | +5.6% | |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $1,191,000 | +25.5% | 4,902 | +15.3% | 0.15% | +24.0% |
| RTN | RAYTHEON CO | $1,177,000 | -10.5% | 6,092 | 0.0% | 0.15% | -11.9% | |
| SHPG | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,169,000 | +13.1% | 6,924 | 0.0% | 0.15% | +11.4% | |
| ALL | Sell | ALLSTATE CORP COM | $1,149,000 | -6.7% | 12,589 | -3.1% | 0.14% | -8.2% |
| KKR | New | KKR & CO INC CL Alp | $1,137,000 | – | 45,748 | +100.0% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,125,000 | +71.0% | 14,532 | +103.8% | 0.14% | +69.0% |
| SO | Sell | SOUTHERN COMPANY | $1,070,000 | +1.3% | 23,103 | -2.3% | 0.14% | 0.0% |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YLexch | $1,076,000 | -11.4% | 25,100 | -1.2% | 0.14% | -12.9% |
| New | YORKTOWN MID CAP FD INSTITUTIOmf | $1,064,000 | – | 98,986 | +100.0% | 0.13% | – | |
| BLUE | Buy | BLUEBIRD BIO INC COM | $1,026,000 | +7.7% | 6,540 | +17.2% | 0.13% | +5.7% |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,018,000 | +17.6% | 20,052 | +18.1% | 0.13% | +15.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,019,000 | -6.5% | 14,380 | -0.5% | 0.13% | -7.9% |
| FDX | Sell | FEDEX CORP | $1,013,000 | -6.5% | 4,460 | -1.2% | 0.13% | -7.9% |
| OPPENHEIMER INTL S CO CL Amf | $1,012,000 | +3.5% | 19,252 | 0.0% | 0.13% | +1.6% | ||
| M | Buy | MACYS INC COM | $999,000 | +31.6% | 26,680 | +4.5% | 0.13% | +29.9% |
| USB | Sell | US BANCORP DEL COM | $980,000 | -2.5% | 19,598 | -1.5% | 0.12% | -4.7% |
| TLYS | Sell | TILLYS INC CL A | $976,000 | -20.1% | 64,400 | -40.4% | 0.12% | -21.2% |
| PNW | PINNACLE WEST CAPITAL CORP USD | $966,000 | +0.9% | 11,987 | 0.0% | 0.12% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $961,000 | -2.5% | 18,460 | 0.0% | 0.12% | -4.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $935,000 | -9.8% | 10,378 | +0.0% | 0.12% | -11.3% |
| SYY | Sell | SYSCO CORP | $927,000 | +12.6% | 13,576 | -1.1% | 0.12% | +11.4% |
| AEE | Sell | AMEREN CORP COM | $912,000 | +2.6% | 14,988 | -4.5% | 0.12% | +0.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $906,000 | -28.4% | 16,342 | -32.3% | 0.11% | -29.6% |
| Sell | POPLAR FOREST PARTNERS FD CL Amf | $897,000 | -15.9% | 18,088 | -17.4% | 0.11% | -16.9% | |
| ARCC | Sell | ARES CAP CORP COM | $892,000 | -2.6% | 54,227 | -6.1% | 0.11% | -4.3% |
| EMR | EMERSON ELECTRIC CO | $878,000 | +1.2% | 12,706 | 0.0% | 0.11% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $861,000 | +32.3% | 15,023 | +51.4% | 0.11% | +30.1% |
| WTR | AQUA AMERICA INC COM | $848,000 | +3.3% | 24,100 | 0.0% | 0.11% | +1.9% | |
| MBFI | Sell | MB FINL INC COM | $841,000 | +7.0% | 18,011 | -7.2% | 0.11% | +5.0% |
| ORI | OLD REP INTL CORP | $839,000 | -7.2% | 42,135 | 0.0% | 0.11% | -8.6% | |
| CME | Buy | CME GROUP INC COM | $810,000 | +2.0% | 4,943 | +0.7% | 0.10% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $804,000 | -2.9% | 42,153 | +3.8% | 0.10% | -4.7% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $797,000 | +7.0% | 64,802 | +6.5% | 0.10% | +5.3% | |
| OSBC | OLD SECOND BANCORP INC COM | $795,000 | +3.7% | 55,202 | 0.0% | 0.10% | +2.0% | |
| NKE | Sell | NIKE INC CLASS B | $760,000 | +9.2% | 9,539 | -8.9% | 0.10% | +7.9% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $766,000 | +10.5% | 34,436 | +2.7% | 0.10% | +7.9% |
| DBD | Buy | DIEBOLD INC COM | $753,000 | +145.3% | 63,025 | +215.7% | 0.10% | +143.6% |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $745,000 | -6.3% | 48,600 | -4.5% | 0.09% | -7.8% |
| STT | STATE STREET BOSTON CORP | $745,000 | -6.6% | 8,000 | 0.0% | 0.09% | -7.8% | |
| CMI | CUMMINS ENGINE CO INC | $741,000 | -17.9% | 5,571 | 0.0% | 0.09% | -19.8% | |
| CTRP | New | CTRIP COM INTL LTD ADRadr | $712,000 | – | 14,959 | +100.0% | 0.09% | – |
| Buy | AMERICAN FDS PORTFOLIO GRW & Imf | $715,000 | +1.4% | 46,913 | +0.1% | 0.09% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $710,000 | +9.9% | 26,000 | 0.0% | 0.09% | +7.2% | |
| ADI | Sell | ANALOG DEVICES INC | $709,000 | -19.0% | 7,390 | -23.0% | 0.09% | -20.5% |
| EQAL | New | INVESCO ETF TR II RUSSELL 1000 | $705,000 | – | 22,171 | +100.0% | 0.09% | – |
| Sell | AMERICAN BALANCED FD CL F3bal mf | $696,000 | -6.6% | 25,650 | -8.0% | 0.09% | -7.4% | |
| CAT | Buy | CATERPILLAR TRACTOR | $696,000 | -6.1% | 5,131 | +2.0% | 0.09% | -7.4% |
| NEE | NEXTERA ENERGY INC COM | $695,000 | +2.4% | 4,158 | 0.0% | 0.09% | +1.1% | |
| F | Sell | FORD MOTOR COMPANY | $693,000 | -20.5% | 62,593 | -20.5% | 0.09% | -22.3% |
| BG | Sell | BUNGE LIMITED COM | $687,000 | -6.7% | 9,850 | -1.0% | 0.09% | -7.4% |
| PPL | Buy | PPL CORPORATION | $692,000 | +22.7% | 24,250 | +21.6% | 0.09% | +20.8% |
| SYK | STRYKER CORP | $684,000 | +4.9% | 4,050 | 0.0% | 0.09% | +3.6% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $671,000 | +58.3% | 13,347 | +67.6% | 0.08% | +55.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $666,000 | -24.1% | 8,244 | -6.6% | 0.08% | -25.0% |
| NEW PERSPECTIVE FD INC CL F3mf | $656,000 | +2.3% | 14,536 | 0.0% | 0.08% | +1.2% | ||
| TACO | Sell | DEL TACO RESTAURANTS | $660,000 | +8.2% | 46,525 | -21.0% | 0.08% | +6.4% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $657,000 | -4.6% | 62,536 | -0.5% | 0.08% | -5.7% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $659,000 | -6.4% | 21,800 | -17.8% | 0.08% | -7.8% |
| VT | Buy | VANGUARD INTL EQUITY I TT WRLD | $649,000 | +5.5% | 8,850 | +6.0% | 0.08% | +3.8% |
| Sell | AMERICAN BALANCED FUND CL Amf | $650,000 | +1.1% | 23,944 | -0.5% | 0.08% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $640,000 | +1.1% | 9,236 | 0.0% | 0.08% | 0.0% | |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $632,000 | -15.5% | 72,872 | -5.0% | 0.08% | -16.7% | |
| IPHI | Sell | INPHI CORP COM | $621,000 | +4.5% | 19,050 | -3.5% | 0.08% | +2.6% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $608,000 | -3.0% | 5,910 | -2.8% | 0.08% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $606,000 | +8.2% | 46,175 | +2.7% | 0.08% | +5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $592,000 | -15.9% | 24,352 | -3.7% | 0.08% | -16.7% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $599,000 | +33.4% | 56,975 | +9.4% | 0.08% | +31.6% |
| MAR | MARRIOTT INTL INC COM | $589,000 | -6.8% | 4,649 | 0.0% | 0.07% | -8.6% | |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $579,000 | -4.3% | 57,262 | +7.4% | 0.07% | -5.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $574,000 | +16.0% | 1,200 | 0.0% | 0.07% | +14.3% | |
| PXF | New | INVESCO ETF TR II FTSE RAFI DEexch | $570,000 | – | 13,268 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $564,000 | -5.7% | 2 | 0.0% | 0.07% | -6.6% | |
| DHR | DANAHER CORP DEL COM | $564,000 | +0.7% | 5,719 | 0.0% | 0.07% | -1.4% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $559,000 | +26.2% | 17,045 | +31.6% | 0.07% | +22.8% |
| NI | Sell | NISOURCE INC. COM | $555,000 | +3.9% | 21,136 | -5.4% | 0.07% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $553,000 | -6.0% | 4,768 | -12.4% | 0.07% | -6.7% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $556,000 | +6.7% | 253 | +2.0% | 0.07% | +4.5% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $544,000 | +52.0% | 4,483 | +50.0% | 0.07% | +50.0% |
| HAL | Sell | HALLIBURTON COMPANY | $538,000 | -64.2% | 11,936 | -62.7% | 0.07% | -64.6% |
| MO | Sell | ALTRIA GROUP INC | $543,000 | -16.3% | 9,564 | -8.2% | 0.07% | -18.1% |
| EW | EDWARDS LIFESCIENCES COM | $529,000 | +4.3% | 3,632 | 0.0% | 0.07% | +3.1% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $524,000 | +1.0% | 35,398 | +0.5% | 0.07% | 0.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $527,000 | +25.8% | 4,920 | 0.0% | 0.07% | +22.2% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $517,000 | -6.3% | 56,926 | -5.4% | 0.06% | -8.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $508,000 | -18.7% | 8,160 | -4.7% | 0.06% | -20.0% |
| BMS | Sell | BEMIS INC COM | $509,000 | -3.6% | 12,050 | -0.6% | 0.06% | -5.9% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $506,000 | +22.8% | 34,207 | +22.1% | 0.06% | +20.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $509,000 | -6.4% | 3,555 | -9.0% | 0.06% | -8.6% |
| Buy | CAPITAL INCOME BUILDERS FD SHmf | $497,000 | -0.6% | 8,293 | +0.3% | 0.06% | -1.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL Badr | $502,000 | +19.5% | 6,904 | +7.8% | 0.06% | +16.7% |
| APA | Buy | APACHE CORP | $491,000 | +72.3% | 10,496 | +41.5% | 0.06% | +72.2% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $494,000 | 0.0% | 15,725 | 0.0% | 0.06% | -1.6% | |
| UNP | UNION PACIFIC CORPORATION | $494,000 | +5.3% | 3,487 | 0.0% | 0.06% | +3.3% | |
| Buy | AMERICAN DEV WRLD GRWTH INC CLmf | $481,000 | -10.3% | 47,610 | +0.9% | 0.06% | -11.6% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $475,000 | -2.9% | 12,000 | 0.0% | 0.06% | -4.8% | |
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $478,000 | +18.6% | 12,650 | +2.6% | 0.06% | +15.4% |
| RQI | COHEN & STEERS QTY RLY COM | $469,000 | +1.5% | 39,000 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $466,000 | +5.0% | 4,755 | 0.0% | 0.06% | +3.5% | |
| NMFC | NEW MTN FIN CORP COM | $456,000 | +3.4% | 33,544 | 0.0% | 0.06% | +1.8% | |
| PPG | PPG INDS INC COM | $436,000 | -7.0% | 4,203 | 0.0% | 0.06% | -8.3% | |
| CARA | Buy | CARA THERAPEUTICS INC COM | $433,000 | +56.9% | 22,600 | +1.3% | 0.06% | +57.1% |
| Buy | EUROPACIFIC GROWTH FD SHS CL Fmf | $417,000 | +9.4% | 7,811 | +16.1% | 0.05% | +8.2% | |
| TDF | New | TEMPLETON DRAGON FUND INCcle intl | $421,000 | – | 19,740 | +100.0% | 0.05% | – |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $409,000 | -2.6% | 34,662 | -4.7% | 0.05% | -3.7% |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $415,000 | +31.3% | 7,669 | +23.7% | 0.05% | +30.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS I COM | $412,000 | +12.6% | 15,925 | -2.6% | 0.05% | +10.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $411,000 | +55.1% | 15,155 | +42.0% | 0.05% | +52.9% |
| EEM | Sell | ISHARES TR MSCI EMERG MKT | $414,000 | -36.3% | 9,545 | -29.1% | 0.05% | -37.3% |
| KSS | Sell | KOHLS CORP | $402,000 | -5.9% | 5,520 | -15.3% | 0.05% | -7.3% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $403,000 | +6.3% | 6,300 | 0.0% | 0.05% | +6.2% | |
| KR | Sell | KROGER CO | $407,000 | -28.0% | 14,290 | -39.4% | 0.05% | -29.2% |
| TRV | Sell | TRAVELERS COS INC COM | $406,000 | -12.1% | 3,319 | -0.2% | 0.05% | -13.6% |
| SSFN | STEWARDSHIP FINL CORP COM | $396,000 | +5.9% | 34,000 | 0.0% | 0.05% | +4.2% | |
| MASSACHUSETTS INVS TR SH BEN Imf | $401,000 | +1.3% | 12,373 | 0.0% | 0.05% | -2.0% | ||
| PBI | Buy | PITNEY BOWES INC | $389,000 | -0.8% | 45,379 | +26.0% | 0.05% | -2.0% |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETexch | $393,000 | -76.6% | 16,141 | -74.6% | 0.05% | -77.2% |
| ALV | AUTOLIV INC COM | $387,000 | -1.8% | 2,700 | 0.0% | 0.05% | -2.0% | |
| MPW | MEDICAL PPTYS TR INC COM | $393,000 | +8.0% | 28,000 | 0.0% | 0.05% | +4.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $385,000 | -18.6% | 7,879 | -3.7% | 0.05% | -21.3% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $382,000 | +17.9% | 6,099 | +16.1% | 0.05% | +17.1% | |
| Sell | INVESTMENT CO AMER CL Fmf | $380,000 | -3.6% | 9,435 | -5.1% | 0.05% | -4.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTIC COM | $377,000 | +18.6% | 4,490 | -13.1% | 0.05% | +14.6% |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $373,000 | -1.1% | 2,895 | 0.0% | 0.05% | -2.1% | |
| TGNA | Sell | TEGNA INC | $365,000 | -4.9% | 33,601 | -0.4% | 0.05% | -6.1% |
| NEW PERSPECTIVE FD INC COM CLmf | $367,000 | +2.2% | 8,141 | 0.0% | 0.05% | 0.0% | ||
| AMERICAN FDS TARGET DA 2030 TRmf | $369,000 | +1.4% | 25,228 | 0.0% | 0.05% | -2.1% | ||
| Buy | AMERICAN FDS PORTFOLIO GLOBL Gmf | $362,000 | +47.8% | 21,037 | +46.0% | 0.05% | +48.4% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $356,000 | -4.3% | 10,712 | +1.2% | 0.04% | -6.2% | |
| IVZ | New | INVESCO LTD SHS | $355,000 | – | 13,380 | +100.0% | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $348,000 | -16.5% | 9,532 | 0.0% | 0.04% | -17.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $346,000 | -3.9% | 8,444 | -2.1% | 0.04% | -4.3% |
| SHW | SHERWIN WILLIAMS CO | $353,000 | +3.8% | 866 | 0.0% | 0.04% | +2.3% | |
| Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $330,000 | +2.8% | 28,140 | +2.1% | 0.04% | +2.4% | |
| EEP | ENBRIDGE ENERGY PRTNRS COMlp | $333,000 | +13.3% | 30,500 | 0.0% | 0.04% | +10.5% | |
| New | AMERICAN FDS GLOBAL BA CL F3mf | $333,000 | – | 10,419 | +100.0% | 0.04% | – | |
| EDIT | Buy | EDITAS MEDICINE INC COM | $335,000 | +31.9% | 9,350 | +22.2% | 0.04% | +31.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $323,000 | -18.0% | 5,845 | -17.5% | 0.04% | -18.0% |
| Buy | ROWE T PRICE DIVID GRW COMmf | $324,000 | +2.2% | 7,404 | +0.4% | 0.04% | 0.0% | |
| Buy | INCOME FD AMER INC CL F3mf | $318,000 | +0.3% | 14,021 | +0.5% | 0.04% | -2.4% | |
| DNKN | Buy | DUNKIN BRANDS GRP INC COM | $319,000 | +29.1% | 4,615 | +11.5% | 0.04% | +25.0% |
| KIM | KIMCO RLTY CORP COM | $317,000 | +17.8% | 18,660 | 0.0% | 0.04% | +17.6% | |
| MRVL | Sell | MARVELL TECH GROUP LTD ORD | $310,000 | -16.4% | 14,436 | -18.4% | 0.04% | -17.0% |
| DNP | DNP SELECT INCOME FD INC COMmf | $311,000 | +4.7% | 28,873 | 0.0% | 0.04% | +2.6% | |
| AMAT | New | APPLIED MATERIALS INC | $308,000 | – | 6,675 | +100.0% | 0.04% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $311,000 | +14.8% | 5,767 | +9.5% | 0.04% | +11.4% |
| APD | AIR PRODUCTS & CHEMICALS | $311,000 | -2.2% | 2,000 | 0.0% | 0.04% | -4.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $308,000 | -23.6% | 3,678 | -40.8% | 0.04% | -25.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $299,000 | -1.6% | 6,790 | -6.9% | 0.04% | -2.6% |
| PBPB | Sell | POTBELLY CORP COM | $303,000 | -36.9% | 23,370 | -41.4% | 0.04% | -37.7% |
| CARS | Sell | CARS COM INC COM | $300,000 | -4.8% | 10,554 | -4.9% | 0.04% | -5.0% |
| New | DODGE & COX STK FD COMmf | $302,000 | – | 1,496 | +100.0% | 0.04% | – | |
| JWN | NORDSTROM INC | $304,000 | +7.0% | 5,869 | 0.0% | 0.04% | +5.6% | |
| MYL | Buy | MYLAN N V SHS EURO | $300,000 | +1.0% | 8,310 | +15.3% | 0.04% | 0.0% |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $300,000 | +0.7% | 22,766 | +0.3% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $298,000 | +7.2% | 12,600 | 0.0% | 0.04% | +5.6% | |
| EQIX | EQUINIX INC COM NEW | $302,000 | +2.7% | 703 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA BRANDS INC COM | $291,000 | -3.3% | 8,154 | 0.0% | 0.04% | -5.1% | |
| ING | ING GROEP N V SPONSORED ADR | $290,000 | -15.5% | 20,250 | 0.0% | 0.04% | -15.9% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC SHS | $294,000 | -5.5% | 8,784 | -0.6% | 0.04% | -7.5% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCA | $284,000 | -11.2% | 5,963 | +0.8% | 0.04% | -12.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $283,000 | +8.0% | 4,094 | -0.3% | 0.04% | +5.9% |
| GSBD | GOLDMAN SACHS BDC INC SHS | $278,000 | +6.9% | 13,593 | 0.0% | 0.04% | +6.1% | |
| ZION | New | ZIONS BANCORP | $277,000 | – | 5,261 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $277,000 | -4.2% | 2,625 | 0.0% | 0.04% | -5.4% | |
| EWJ | Sell | ISHARES INC MSCI JAPAN | $279,000 | -12.3% | 4,825 | -7.9% | 0.04% | -14.6% |
| DWM | New | WISDOMTREE TRUST DEFA FDexch | $268,000 | – | 5,085 | +100.0% | 0.03% | – |
| DG | DOLLAR GENERAL CORP | $263,000 | +5.2% | 2,671 | 0.0% | 0.03% | +3.1% | |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $266,000 | +3.1% | 3,127 | +2.6% | 0.03% | 0.0% | |
| Buy | DFA INVT DIMENSIONS GR EMERGINmf | $260,000 | -9.1% | 9,263 | +0.4% | 0.03% | -10.8% | |
| SRE | SEMPRA ENERGY COM | $265,000 | +4.3% | 2,283 | 0.0% | 0.03% | +3.1% | |
| CL | COLGATE PALMOLIVE COMPANY | $266,000 | -9.8% | 4,110 | 0.0% | 0.03% | -13.2% | |
| GLD | SPIDER GOLD TR SHSexch | $255,000 | -5.6% | 2,150 | 0.0% | 0.03% | -8.6% | |
| FNSR | FINISAR CORP COM NEW | $249,000 | +13.7% | 13,850 | 0.0% | 0.03% | +10.7% | |
| Sell | MARKETFIELD FUND CLASS Imf | $247,000 | -14.8% | 14,721 | -10.2% | 0.03% | -16.2% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $248,000 | +3.8% | 7,035 | 0.0% | 0.03% | 0.0% | ||
| SNY | Sell | SANOFI SPONSORED ADRadr | $249,000 | -4.6% | 6,220 | -4.4% | 0.03% | -6.1% |
| AXTA | AXALTA COATING SYS LTD COM | $249,000 | +0.4% | 8,200 | 0.0% | 0.03% | -3.1% | |
| Buy | SEQUOIA FD INC COMmf | $236,000 | +5.8% | 1,305 | +0.5% | 0.03% | +3.4% | |
| Buy | DFA INVT DIMENSIONS GR EMER MKmf | $237,000 | +2.2% | 11,197 | +13.8% | 0.03% | 0.0% | |
| Buy | AMER INTL GRW & INC CL F-1 SHSmf | $237,000 | -4.0% | 7,112 | +1.1% | 0.03% | -6.2% | |
| OPPENHEIMER STEELPTH MLP SEL 4mf | $239,000 | +5.3% | 30,358 | 0.0% | 0.03% | +3.4% | ||
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $234,000 | -12.4% | 1,668 | -15.2% | 0.03% | -14.7% |
| New | CAPITAL WORLD GRWTH AND INC FDmf | $230,000 | – | 4,524 | +100.0% | 0.03% | – | |
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $230,000 | +1.3% | 14,586 | +1.0% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL GRW & IN CL A SHmf | $229,000 | -4.2% | 6,889 | +1.2% | 0.03% | -6.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $233,000 | -21.5% | 5,515 | -12.7% | 0.03% | -23.7% |
| BEN | FRANKLIN RES INC COM | $233,000 | -7.5% | 7,255 | 0.0% | 0.03% | -9.4% | |
| FTV | FORTIVE CORP COM | $221,000 | -0.5% | 2,867 | 0.0% | 0.03% | 0.0% | |
| Buy | AMERICAN FDS GRWTH & INC PORTFbal mf | $221,000 | +2.3% | 14,491 | +0.5% | 0.03% | 0.0% | |
| New | SHIRE LTD SHS | $222,000 | – | 3,935 | +100.0% | 0.03% | – | |
| DIMC | DIMECO INC COM | $225,000 | +7.7% | 6,000 | 0.0% | 0.03% | +3.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $212,000 | +0.5% | 4,840 | +15.5% | 0.03% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC COM | $211,000 | – | 3,175 | +100.0% | 0.03% | – |
| New | INVESCO GLBL HLTH CARE FD CL Amf | $212,000 | – | 5,770 | +100.0% | 0.03% | – | |
| Buy | INCOME FD AMER INC CL F-2mf | $216,000 | +0.5% | 9,507 | +0.5% | 0.03% | -3.6% | |
| Buy | FUNDAMENTAL INVS INC CL Fmf | $218,000 | +2.3% | 3,482 | +0.9% | 0.03% | 0.0% | |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $203,000 | -4.2% | 6,098 | +1.3% | 0.03% | -3.7% | |
| LUV | SOUTHWEST AIRLS CO | $205,000 | -10.9% | 4,024 | 0.0% | 0.03% | -10.3% | |
| EOG | New | EOG RES INC COM | $206,000 | – | 1,655 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 814 | +100.0% | 0.03% | – |
| Buy | ALLIANCEBERNSTEIN HIGH ADVISORmf | $210,000 | -1.9% | 25,062 | +1.2% | 0.03% | -3.7% | |
| SXT | SENSIENT TECH CORP COM | $204,000 | +1.5% | 2,850 | 0.0% | 0.03% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $208,000 | -8.4% | 9,550 | 0.0% | 0.03% | -10.3% | |
| PIONEER MLT-ASST ULTRASHT INCmf | $200,000 | 0.0% | 20,055 | 0.0% | 0.02% | -3.8% | ||
| MLCO | New | MELCO PBL ENTMNT LTD ADRadr | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| Buy | AMERICAN FDS RETIREMEN RETIRMNmf | $182,000 | +0.6% | 15,883 | +0.6% | 0.02% | 0.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $175,000 | -39.7% | 17,300 | -44.2% | 0.02% | -40.5% |
| PSP | New | INVESCO ETF TR GLOBAL LISTED P | $168,000 | – | 14,000 | +100.0% | 0.02% | – |
| COTY | New | COTY INC COM CL A | $159,000 | – | 11,300 | +100.0% | 0.02% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICAL COM | $160,000 | -1.2% | 16,450 | -11.7% | 0.02% | -4.8% |
| FUND | Buy | SPROTT FOCUS TR INC COM | $147,000 | +2.1% | 18,844 | +1.6% | 0.02% | +5.6% |
| OPPENHEIMER STEELPATH MLP INCmf | $149,000 | +5.7% | 25,332 | 0.0% | 0.02% | +5.6% | ||
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $124,000 | +0.8% | 11,145 | +0.2% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $131,000 | +21.3% | 16,202 | 0.0% | 0.02% | +14.3% | |
| New | PIMCO FDS STOCKSPL SM INSTmf | $122,000 | – | 10,804 | +100.0% | 0.02% | – | |
| AEG | Sell | AEGON N V ORD AMER REG | $122,000 | -28.7% | 20,690 | -18.0% | 0.02% | -31.8% |
| Buy | OPPENHEIMER STRATEG FD INCOMEmf | $88,000 | -2.2% | 23,594 | +1.3% | 0.01% | -8.3% | |
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $83,000 | -24.5% | 12,000 | 0.0% | 0.01% | -28.6% | |
| ASC | ARDMORE SHIPPING CORP COM | $82,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN INCOME FD CL Abal mf | $52,000 | 0.0% | 22,699 | 0.0% | 0.01% | 0.0% | ||
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $49,000 | +2.1% | 21,279 | +1.4% | 0.01% | 0.0% | |
| AXAS | Sell | ABRAXAS PETE CORP COM | $32,000 | -27.3% | 11,000 | -45.0% | 0.00% | -33.3% |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 25,830 | 0.0% | 0.00% | – | ||
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FWDG | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| GBGLF | GREAT BASIN GOLD LTD COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $3,000 | 0.0% | 21,667 | 0.0% | 0.00% | – | |
| Exit | BANK AMER CORP RTN DJI NT18 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PSP | Exit | POWERSHARES ETF TRUST PRVT EQT | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -2,527 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -5,570 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -2,225 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP CL B COM NEW | $0 | – | -4,670 | -100.0% | -0.03% | – |
| Exit | GABELLI ASSET FD SH BEN INTmf | $0 | – | -4,683 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE S A ADRadr | $0 | – | -24,150 | -100.0% | -0.04% | – |
| PXF | Exit | POWERSHARES ETF TR II DEV MKTS | $0 | – | -6,925 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDS DJ EURSTX50exch | $0 | – | -8,750 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,793 | -100.0% | -0.05% | – |
| EQAL | Exit | POWERSHARES ETF TR II 1000 EQ | $0 | – | -21,857 | -100.0% | -0.08% | – |
| Exit | VANGUARD INDEX FDS TOT STKIDXmf | $0 | – | -10,417 | -100.0% | -0.09% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO LP DEL COM UNITSlp | $0 | – | -45,748 | -100.0% | -0.12% | – |
| Exit | POPLAR FOREST OUTLIERS FD INSTmf | $0 | – | -41,563 | -100.0% | -0.13% | – | |
| MLR | Exit | MILLER INDS | $0 | – | -43,415 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -59,078 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQexch | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,029 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -20,583 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -14,032 | -100.0% | -0.21% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFexch | $0 | – | -15,299 | -100.0% | -0.22% | – |
| MMC | Exit | MARSH MCLENNAN | $0 | – | -20,437 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARES MSCI BRAZILexch | $0 | – | -51,440 | -100.0% | -0.30% | – |
| Exit | PUTNAM FDS TR SHT DUR INCM CLmf | $0 | – | -237,778 | -100.0% | -0.31% | – | |
| PEG | Exit | PUBLIC SVCS ENTRPS GRP | $0 | – | -55,560 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1exch | $0 | – | -33,530 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| AMGEN INC | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.