$747 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 371 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $21,052,000 | -29.5% | 133,462 | +0.9% | 2.82% | -19.9% |
| ABBV | Buy | ABBVIE INC COM | $17,060,000 | +0.6% | 185,054 | +3.2% | 2.28% | +14.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $15,536,000 | -11.4% | 159,143 | +2.4% | 2.08% | +0.6% |
| BA | Buy | BOEING COMPANY | $14,662,000 | -12.9% | 45,463 | +0.4% | 1.96% | -1.1% |
| AMGN | Sell | AMGEN INC | $13,425,000 | -6.5% | 68,964 | -0.4% | 1.80% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $12,371,000 | -1.9% | 60,590 | +2.8% | 1.66% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $12,353,000 | -11.7% | 121,621 | -0.5% | 1.65% | +0.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $12,136,000 | -17.6% | 40,098 | 0.0% | 1.62% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,847,000 | +82.1% | 91,801 | +95.0% | 1.59% | +106.8% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $11,660,000 | +4.7% | 57,240 | +20.7% | 1.56% | +18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,612,000 | -13.2% | 51,887 | -5.3% | 1.55% | -1.4% |
| T | Buy | AT&T INC COM | $11,196,000 | -12.7% | 392,293 | +2.7% | 1.50% | -0.8% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $11,176,000 | -34.4% | 299,293 | -7.3% | 1.50% | -25.5% | |
| CVS | Buy | CVS HEALTH CORPORATION | $11,146,000 | -3.1% | 170,111 | +16.4% | 1.49% | +10.0% |
| PFE | Buy | PFIZER INC | $10,887,000 | +2.9% | 249,418 | +3.9% | 1.46% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $10,032,000 | -13.3% | 231,534 | -2.6% | 1.34% | -1.5% |
| DWDP | Sell | DOWDUPONT INC COM | $9,755,000 | -23.7% | 182,402 | -8.3% | 1.31% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,324,000 | -25.1% | 89,900 | -5.1% | 1.25% | -15.0% |
| GOOGL | Buy | ALPHABET INC CL A | $8,124,000 | -10.7% | 7,774 | +3.2% | 1.09% | +1.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000exch | $8,108,000 | +44.2% | 60,552 | +81.6% | 1.08% | +63.9% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $7,940,000 | -12.4% | 7,667 | +1.0% | 1.06% | -0.5% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $7,941,000 | -17.5% | 343,776 | +0.7% | 1.06% | -6.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $7,902,000 | -23.6% | 80,805 | +1.5% | 1.06% | -13.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $7,628,000 | +33.5% | 69,570 | +42.4% | 1.02% | +51.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $7,499,000 | -34.3% | 133,394 | -37.6% | 1.00% | -25.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $7,219,000 | -16.1% | 74,016 | +0.5% | 0.97% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $7,197,000 | -19.6% | 43,083 | +7.9% | 0.96% | -8.8% |
| PSA | Buy | PUBLIC STORAGE INC COM | $7,129,000 | +0.6% | 35,220 | +0.2% | 0.95% | +14.3% |
| NUE | Sell | NUCOR CORP | $7,090,000 | -18.7% | 136,845 | -0.4% | 0.95% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $7,040,000 | -7.1% | 135,247 | +5.8% | 0.94% | +5.4% |
| GD | Buy | GENERAL DYNAMICS | $7,001,000 | -18.1% | 44,531 | +6.6% | 0.94% | -7.0% |
| V | Buy | VISA INC COM CL A | $6,945,000 | -6.6% | 52,634 | +6.2% | 0.93% | +6.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $6,648,000 | +9.1% | 97,291 | +16.4% | 0.89% | +24.0% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $6,599,000 | +3.9% | 117,188 | +11.4% | 0.88% | +17.9% | |
| HON | Buy | HONEYWELL INTL | $6,490,000 | -17.2% | 49,124 | +4.2% | 0.87% | -6.0% |
| BAC | Sell | BANK OF AMER CORP | $6,296,000 | -17.2% | 255,528 | -1.0% | 0.84% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,285,000 | -14.3% | 33,370 | +2.5% | 0.84% | -2.7% |
| ABT | Buy | ABBOTT LABS | $6,277,000 | +9.0% | 86,785 | +10.5% | 0.84% | +23.7% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,071,000 | -14.0% | 646,583 | -9.1% | 0.81% | -2.3% | |
| INTC | Sell | INTEL CORPORATION | $6,000,000 | -2.2% | 127,849 | -1.5% | 0.80% | +11.1% |
| DFS | Sell | DISCOVER FINL SVCS INC | $5,988,000 | -23.2% | 101,533 | -0.4% | 0.80% | -12.8% |
| ALB | Buy | ALBEMARLE CORP COM | $5,973,000 | -22.4% | 77,503 | +0.5% | 0.80% | -11.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $5,826,000 | -16.9% | 37,769 | +0.1% | 0.78% | -5.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $5,453,000 | -6.3% | 276,668 | +2.3% | 0.73% | +6.4% |
| JBHT | HUNT JB TRANS SVC INC COM | $5,091,000 | -21.8% | 54,715 | 0.0% | 0.68% | -11.2% | |
| MRK | Buy | MERCK & COMPANY INC. | $4,854,000 | +16.6% | 63,527 | +8.3% | 0.65% | +32.4% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $4,732,000 | -13.3% | 84,077 | -7.1% | 0.63% | -1.7% | |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $4,658,000 | -16.7% | 47,552 | -5.9% | 0.62% | -5.5% |
| TJX | New | TJX COMPANIES INC (NEW) | $4,576,000 | – | 102,286 | +100.0% | 0.61% | – |
| MCD | Sell | MCDONALDS CORPORATION | $4,349,000 | +4.8% | 24,493 | -1.2% | 0.58% | +19.0% |
| QCOM | Sell | QUALCOMM INC | $4,289,000 | -22.1% | 75,364 | -1.4% | 0.57% | -11.6% |
| CP | New | CANADIAN PAC LTD NEW COM | $4,267,000 | – | 24,025 | +100.0% | 0.57% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,159,000 | +10.0% | 45,249 | -0.4% | 0.56% | +24.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,076,000 | -17.9% | 78,410 | -1.9% | 0.55% | -6.7% |
| VTR | Buy | VENTAS INC COM | $4,027,000 | +17.6% | 68,733 | +9.2% | 0.54% | +33.4% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $3,807,000 | +8.9% | 152,946 | +22.2% | 0.51% | +23.8% | |
| MA | Sell | MASTERCARD INC COM | $3,648,000 | -15.3% | 19,335 | -0.1% | 0.49% | -3.9% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $3,624,000 | -16.7% | 1,224,246 | +10.8% | 0.48% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $3,577,000 | -17.3% | 52,453 | +3.2% | 0.48% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $3,529,000 | +2.3% | 14,121 | +19.1% | 0.47% | +16.3% |
| HCA | Sell | HCA HOLDINGS INC COM | $3,522,000 | -14.3% | 28,300 | -4.1% | 0.47% | -2.7% |
| WMT | Sell | WAL MART STORES INC | $3,512,000 | -8.9% | 37,698 | -8.2% | 0.47% | +3.5% |
| CELG | Sell | CELGENE CORP COM | $3,502,000 | -48.6% | 54,646 | -28.2% | 0.47% | -41.6% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $3,157,000 | – | 23,500 | +100.0% | 0.42% | – |
| DUK | Sell | DUKE ENERGY COMPANY | $3,131,000 | +6.5% | 36,284 | -1.2% | 0.42% | +21.1% |
| MET | Sell | METLIFE INC COM | $3,068,000 | -19.6% | 74,717 | -8.5% | 0.41% | -8.7% |
| WM | Buy | WASTE MGMT INC COM | $3,065,000 | +128.7% | 34,443 | +132.3% | 0.41% | +159.5% |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $3,059,000 | – | 92,200 | +100.0% | 0.41% | – |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $3,046,000 | -16.6% | 51,823 | -3.5% | 0.41% | -5.1% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $3,036,000 | -20.5% | 249,844 | -2.0% | 0.41% | -9.8% | |
| AMZN | Sell | AMAZON COM INC COM | $3,023,000 | -28.3% | 2,013 | -4.4% | 0.40% | -18.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,948,000 | -10.1% | 23,268 | +0.1% | 0.40% | +2.1% |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRV | $2,950,000 | +40.5% | 118,290 | +125.6% | 0.40% | +59.3% |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $2,900,000 | -14.1% | 237,161 | +5.9% | 0.39% | -2.5% | |
| D | Sell | DOMINION RESOURCES INC VA | $2,887,000 | -40.5% | 40,400 | -41.5% | 0.39% | -32.5% |
| COP | Buy | CONOCOPHILLIPS | $2,860,000 | -19.4% | 45,878 | +0.1% | 0.38% | -8.4% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $2,824,000 | +292.2% | 25,428 | +347.0% | 0.38% | +344.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $2,802,000 | +9.5% | 49,100 | +29.9% | 0.38% | +24.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $2,596,000 | +9.1% | 28,739 | -1.5% | 0.35% | +23.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $2,594,000 | -27.6% | 219,862 | +0.3% | 0.35% | -17.8% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $2,594,000 | +13.5% | 25,544 | +32.7% | 0.35% | +29.0% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $2,572,000 | -6.7% | 23,642 | +4.8% | 0.34% | +5.8% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS COM | $2,556,000 | -17.8% | 399,391 | +11.1% | 0.34% | -6.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $2,541,000 | -21.1% | 106,673 | -8.7% | 0.34% | -10.5% |
| CNI | CANADIAN NATL RY CO COM | $2,460,000 | -17.5% | 33,191 | 0.0% | 0.33% | -6.3% | |
| SWK | Sell | STANLEY BLACK & DECKER COM | $2,449,000 | -18.6% | 20,452 | -0.5% | 0.33% | -7.6% |
| PGR | PROGRESSIVE CORP OHIO | $2,413,000 | -15.1% | 40,000 | 0.0% | 0.32% | -3.6% | |
| DE | DEERE & COMPANY | $2,361,000 | -0.8% | 15,828 | 0.0% | 0.32% | +12.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,352,000 | -27.5% | 20,689 | -3.5% | 0.32% | -17.5% |
| MMM | Sell | 3M CO COM | $2,336,000 | -11.1% | 12,260 | -1.7% | 0.31% | +1.0% |
| UHS | UNIVERSAL HLTH SVCS CL B | $2,331,000 | -8.8% | 20,000 | 0.0% | 0.31% | +3.7% | |
| LOW | LOWES COS INC COM | $2,314,000 | -19.5% | 25,050 | 0.0% | 0.31% | -8.6% | |
| GLW | Sell | CORNING INC | $2,238,000 | -16.0% | 74,084 | -1.9% | 0.30% | -4.5% |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $2,226,000 | -6.9% | 30,000 | 0.0% | 0.30% | +5.7% | |
| LHCG | Buy | LHC GROUP INC COM | $2,164,000 | -5.8% | 23,050 | +3.4% | 0.29% | +7.0% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $2,156,000 | -4.0% | 50,387 | +14.8% | 0.29% | +9.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $2,155,000 | -32.1% | 54,680 | -8.3% | 0.29% | -23.0% |
| ORCL | Buy | ORACLE SYS CORP | $2,148,000 | +3.1% | 47,570 | +17.7% | 0.29% | +16.7% |
| HD | Buy | HOME DEPOT INC | $2,096,000 | -14.6% | 12,196 | +2.9% | 0.28% | -2.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $2,034,000 | -18.8% | 15,537 | -3.2% | 0.27% | -7.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $1,968,000 | -30.2% | 80,177 | -1.7% | 0.26% | -20.8% |
| TGT | Sell | TARGET CORP COM | $1,957,000 | -32.0% | 29,608 | -9.2% | 0.26% | -22.7% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $1,933,000 | -22.6% | 19,370 | -4.9% | 0.26% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,928,000 | +37.6% | 7,364 | +81.8% | 0.26% | +56.4% |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS E | $1,903,000 | – | 51,300 | +100.0% | 0.26% | – |
| MLNX | Sell | MELLANOX TECH LTD SHS | $1,895,000 | +11.7% | 20,510 | -11.2% | 0.25% | +27.0% |
| PSX | Buy | PHILLIPS 66 COM | $1,892,000 | -21.6% | 21,963 | +2.6% | 0.25% | -10.9% |
| FB | Buy | FACEBOOK INC CL A | $1,893,000 | +6.2% | 14,442 | +33.2% | 0.25% | +20.5% |
| LLY | Buy | LILLY ELI & COMPANY | $1,876,000 | +7.9% | 16,213 | +0.0% | 0.25% | +22.4% |
| SLB | Sell | SCHLUMBERGER | $1,828,000 | -73.6% | 50,659 | -55.4% | 0.24% | -69.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,813,000 | +16.1% | 19,930 | +25.5% | 0.24% | +32.1% |
| CVA | Buy | COVANTA HOLDINGS CP | $1,808,000 | -12.5% | 134,707 | +5.9% | 0.24% | -0.8% |
| BP | Sell | BP PLC SPONSORED ADR | $1,741,000 | -19.1% | 45,901 | -1.6% | 0.23% | -8.3% |
| WEC | WEC ENERGY GROUP INC COM | $1,723,000 | +3.7% | 24,883 | 0.0% | 0.23% | +17.9% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $1,726,000 | -51.0% | 17,719 | -13.1% | 0.23% | -44.3% |
| KO | Sell | COCA COLA COMPANY | $1,713,000 | -9.8% | 36,178 | -12.1% | 0.23% | +2.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,704,000 | -17.1% | 11,392 | 0.0% | 0.23% | -5.8% | |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,566,000 | -30.8% | 151,144 | -23.8% | 0.21% | -21.3% | |
| AMBA | Sell | AMBARELLA INC SHS | $1,543,000 | -14.9% | 44,125 | -5.9% | 0.21% | -3.3% |
| NVS | NOVARTIS A G SPONSORED ADR | $1,521,000 | -0.4% | 17,725 | 0.0% | 0.20% | +13.3% | |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,493,000 | -16.2% | 67,179 | -0.1% | 0.20% | -4.8% |
| EXC | Sell | EXELON CORP | $1,476,000 | -0.5% | 32,727 | -3.7% | 0.20% | +13.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,474,000 | -20.0% | 59,950 | -6.5% | 0.20% | -9.2% |
| ACM | Sell | AECOM TECH CORP DEL COM | $1,474,000 | -42.9% | 55,615 | -29.6% | 0.20% | -35.2% |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $1,447,000 | -4.9% | 37,866 | 0.0% | 0.19% | +8.4% | |
| ED | CONSOLIDATED EDISON NEW YORK | $1,376,000 | +0.4% | 17,994 | 0.0% | 0.18% | +13.6% | |
| PEP | Sell | PEPSICO INC | $1,311,000 | -2.7% | 11,865 | -1.6% | 0.18% | +10.1% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,301,000 | -21.5% | 27,798 | -0.4% | 0.17% | -10.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,283,000 | -12.2% | 46,950 | -2.2% | 0.17% | 0.0% |
| LIN | New | LINDE PLC | $1,265,000 | – | 8,109 | +100.0% | 0.17% | – |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $1,243,000 | +89.5% | 31,487 | +96.0% | 0.17% | +115.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,198,000 | -15.0% | 18,200 | -0.5% | 0.16% | -3.6% |
| SHPG | Sell | SHIRE PHARMCTL GRP PLC SPONSORadr | $1,190,000 | -5.2% | 6,836 | -1.3% | 0.16% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,143,000 | -50.6% | 150,943 | -26.4% | 0.15% | -44.0% |
| NVDA | Buy | NVIDIA CORP COM | $1,129,000 | -45.9% | 8,455 | +13.8% | 0.15% | -38.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,101,000 | -12.9% | 12,934 | -0.8% | 0.15% | -1.3% |
| USG | Sell | U S G CORP COM NEW | $1,092,000 | -6.3% | 25,600 | -4.8% | 0.15% | +6.6% |
| NWL | Sell | NEWELL BRAND INC. | $1,094,000 | -19.4% | 58,864 | -12.0% | 0.15% | -8.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,084,000 | -8.4% | 14,530 | -0.9% | 0.14% | +4.3% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $1,069,000 | +48.9% | 35,775 | +74.1% | 0.14% | +68.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,071,000 | -9.7% | 7,817 | +8.6% | 0.14% | +2.1% |
| ALL | Buy | ALLSTATE CORP COM | $1,058,000 | -14.9% | 12,799 | +1.7% | 0.14% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,055,000 | -15.7% | 68,611 | -2.7% | 0.14% | -4.1% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,045,000 | -18.0% | 27,758 | +2.2% | 0.14% | -6.7% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,031,000 | -16.3% | 26,013 | -1.7% | 0.14% | -4.8% |
| NKE | Buy | NIKE INC CLASS B | $1,028,000 | +52.3% | 13,867 | +74.1% | 0.14% | +72.5% |
| PNW | PINNACLE WEST CAPITAL CORP USD | $1,021,000 | +7.6% | 11,987 | 0.0% | 0.14% | +22.3% | |
| KKR | Buy | KKR & CO INC CL A | $989,000 | -27.0% | 50,365 | +1.4% | 0.13% | -17.5% |
| CCL | Buy | CARNIVAL CORP | $988,000 | -7.9% | 20,050 | +19.2% | 0.13% | +4.8% |
| AEE | AMEREN CORP COM | $978,000 | +3.2% | 14,988 | 0.0% | 0.13% | +17.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $972,000 | -22.2% | 16,270 | -0.3% | 0.13% | -11.6% |
| GM | Sell | GENERAL MTRS CO COM | $942,000 | -39.0% | 28,171 | -38.6% | 0.13% | -30.8% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $938,000 | -19.6% | 11,285 | -0.8% | 0.13% | -8.0% |
| SO | Sell | SOUTHERN COMPANY | $938,000 | -0.4% | 21,353 | -1.2% | 0.13% | +13.5% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $933,000 | -30.0% | 99,494 | -26.0% | 0.12% | -20.4% | |
| CMI | Buy | CUMMINS ENGINE CO INC | $935,000 | +9.0% | 6,996 | +19.2% | 0.12% | +23.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $919,000 | -60.6% | 24,857 | -37.6% | 0.12% | -55.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQexch | $915,000 | -49.2% | 16,218 | -43.1% | 0.12% | -42.5% |
| HBI | Sell | HANES BRANDS INC COM | $914,000 | -53.2% | 72,916 | -31.1% | 0.12% | -47.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $901,000 | -40.2% | 12,105 | -25.9% | 0.12% | -32.0% |
| RTN | Buy | RAYTHEON CO | $902,000 | -25.3% | 5,880 | +0.7% | 0.12% | -14.8% |
| KHC | New | KRAFT HEINZ CO COM | $866,000 | – | 20,131 | +100.0% | 0.12% | – |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YLexch | $856,000 | -18.0% | 21,325 | -10.8% | 0.12% | -6.5% |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $857,000 | -11.7% | 20,037 | +5.5% | 0.12% | +0.9% | |
| SYY | Sell | SYSCO CORP | $845,000 | -14.7% | 13,486 | -0.3% | 0.11% | -3.4% |
| ORI | OLD REP INTL CORP | $846,000 | -8.1% | 41,135 | 0.0% | 0.11% | +3.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $827,000 | -78.6% | 7,765 | -71.9% | 0.11% | -75.7% |
| PPL | Sell | PPL CORPORATION | $819,000 | -9.4% | 28,900 | -6.5% | 0.11% | +2.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $816,000 | -18.9% | 21,145 | -0.5% | 0.11% | -8.4% |
| WTR | Sell | AQUA AMERICA INC COM | $811,000 | -8.8% | 23,720 | -1.6% | 0.11% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $809,000 | +34.6% | 16,376 | +64.4% | 0.11% | +52.1% |
| ARCC | ARES CAP CORP COM | $798,000 | -9.4% | 51,227 | 0.0% | 0.11% | +2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $789,000 | +13.2% | 4,542 | +9.2% | 0.11% | +29.3% |
| CGEN | Sell | COMPUGEN LTD ORD | $788,000 | -50.1% | 363,351 | -11.3% | 0.10% | -43.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $785,000 | -14.0% | 10,379 | +0.0% | 0.10% | -2.8% |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $780,000 | -4.2% | 64,081 | -2.2% | 0.10% | +8.3% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $778,000 | -15.9% | 26,114 | +7.5% | 0.10% | -4.6% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $772,000 | -31.3% | 4,867 | -1.0% | 0.10% | -22.0% |
| MBFI | MB FINL INC COM | $765,000 | -14.1% | 19,316 | 0.0% | 0.10% | -2.9% | |
| New | AMERICAN MUTUAL FUND CL Amf | $764,000 | – | 20,374 | +100.0% | 0.10% | – | |
| Sell | AMERICAN BALANCED FD SHS F-2 Cmf | $752,000 | -31.6% | 30,218 | -23.3% | 0.10% | -22.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $751,000 | -25.1% | 12,005 | -7.5% | 0.10% | -14.4% |
| MRCC | Sell | MONROE CAP CORP COM | $744,000 | -48.8% | 77,450 | -27.7% | 0.10% | -41.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $742,000 | -18.2% | 18,379 | -0.4% | 0.10% | -7.5% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $742,000 | +201.6% | 21,795 | +214.3% | 0.10% | +241.4% |
| GLD | Buy | SPIDER GOLD TR SHSexch | $729,000 | +58.1% | 6,010 | +47.1% | 0.10% | +81.5% |
| FDX | Buy | FEDEX CORP | $728,000 | -32.7% | 4,515 | +0.4% | 0.10% | -24.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $719,000 | -18.1% | 15,607 | -6.5% | 0.10% | -6.8% |
| New | AMERICAN FDS CONSERVATIVE GRWTbal mf | $711,000 | – | 60,816 | +100.0% | 0.10% | – | |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $710,000 | -3.1% | 26,254 | +33.1% | 0.10% | +10.5% |
| DHR | Buy | DANAHER CORP DEL COM | $698,000 | -4.4% | 6,769 | +0.7% | 0.09% | +8.1% |
| New | INCOME FUND AMERICA CL Amf | $686,000 | – | 33,250 | +100.0% | 0.09% | – | |
| AEP | AMERICAN ELECTRIC POWER | $690,000 | +5.3% | 9,236 | 0.0% | 0.09% | +19.5% | |
| M | Sell | MACYS INC COM | $680,000 | -26.6% | 22,830 | -14.4% | 0.09% | -16.5% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $675,000 | -13.2% | 12,914 | +8.5% | 0.09% | -2.2% | |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $663,000 | -1.0% | 2,630 | +4.0% | 0.09% | +12.7% |
| USB | Sell | US BANCORP DEL COM | $662,000 | -15.6% | 14,482 | -2.5% | 0.09% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $647,000 | +2.5% | 1,350 | +22.7% | 0.09% | +17.6% |
| New | CAPITAL INCOME BUILDERS FD SHmf | $647,000 | – | 11,495 | +100.0% | 0.09% | – | |
| CAT | CATERPILLAR TRACTOR | $652,000 | -16.6% | 5,131 | 0.0% | 0.09% | -5.4% | |
| CME | Sell | CME GROUP INC COM | $640,000 | -24.2% | 3,403 | -31.4% | 0.09% | -13.1% |
| Buy | AMERICAN FDS PORTFOLIO GRW & Imf | $635,000 | -13.4% | 47,231 | +0.6% | 0.08% | -1.2% | |
| NMFC | Buy | NEW MTN FIN CORP COM | $630,000 | +39.1% | 50,044 | +49.2% | 0.08% | +58.5% |
| HAL | Buy | HALLIBURTON COMPANY | $626,000 | +23.5% | 23,550 | +88.4% | 0.08% | +40.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $620,000 | -21.5% | 33,436 | -2.9% | 0.08% | -10.8% |
| ADI | Sell | ANALOG DEVICES INC | $618,000 | -9.0% | 7,205 | -1.8% | 0.08% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $612,000 | -4.4% | 2 | 0.0% | 0.08% | +9.3% | |
| EQAL | Sell | INVESCO ETF TR II RUSSELL 1000 | $613,000 | -16.1% | 21,979 | -0.2% | 0.08% | -4.7% |
| New | WASHINGTON MUT INVS FD COMmf | $614,000 | – | 14,951 | +100.0% | 0.08% | – | |
| TGNA | Sell | TEGNA INC | $603,000 | -10.3% | 55,451 | -1.2% | 0.08% | +2.5% |
| SYK | Sell | STRYKER CORP | $607,000 | -15.7% | 3,870 | -4.4% | 0.08% | -4.7% |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $594,000 | -11.3% | 20,325 | +0.3% | 0.08% | +1.3% | |
| TDF | Buy | TEMPLETON DRAGON FUND INCcle intl | $592,000 | -11.9% | 34,850 | +3.4% | 0.08% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL Badr | $577,000 | -13.5% | 9,632 | +2.4% | 0.08% | -2.5% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $574,000 | -39.9% | 5,789 | -11.5% | 0.08% | -31.9% |
| VT | Sell | VANGUARD INTL EQUITY I TT WRLD | $579,000 | -14.2% | 8,850 | -0.6% | 0.08% | -3.8% |
| Sell | YORKTOWN MID CAP FD INSTITUTIOmf | $570,000 | -47.3% | 75,234 | -24.0% | 0.08% | -40.2% | |
| Buy | DODGE & COX STK FD COMmf | $560,000 | +69.2% | 3,242 | +109.7% | 0.08% | +92.3% | |
| IPHI | Sell | INPHI CORP COM | $561,000 | -19.0% | 17,450 | -4.4% | 0.08% | -8.5% |
| Buy | OPPENHEIMER INTL SMALL INT SMLmf | $563,000 | -17.0% | 14,042 | +11.2% | 0.08% | -6.2% | |
| OSBC | Sell | OLD SECOND BANCORP INC COM | $559,000 | -28.0% | 43,000 | -14.3% | 0.08% | -17.6% |
| PXF | Buy | INVESCO ETF TR II FTSE RAFI DEexch | $556,000 | +13.5% | 14,825 | +30.9% | 0.07% | +27.6% |
| EW | EDWARDS LIFESCIENCES COM | $556,000 | -12.0% | 3,632 | 0.0% | 0.07% | 0.0% | |
| BMS | Sell | BEMIS INC COM | $549,000 | -6.3% | 11,950 | -0.8% | 0.07% | +5.8% |
| NI | NISOURCE INC. COM | $536,000 | +1.7% | 21,136 | 0.0% | 0.07% | +16.1% | |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $536,000 | -76.0% | 16,875 | -50.2% | 0.07% | -72.6% |
| BG | Sell | BUNGE LIMITED COM | $524,000 | -23.7% | 9,800 | -2.0% | 0.07% | -13.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $525,000 | -17.5% | 59,123 | -2.3% | 0.07% | -6.7% |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $521,000 | -16.5% | 64,538 | -12.1% | 0.07% | -5.4% | |
| ASB | ASSOCIATED BANCORP | $515,000 | -23.8% | 26,000 | 0.0% | 0.07% | -13.8% | |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $519,000 | -1.5% | 38,469 | +9.7% | 0.07% | +11.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $517,000 | -3.7% | 16,225 | +1.2% | 0.07% | +9.5% |
| SBUX | STARBUCKS CORP COM | $507,000 | +13.2% | 7,879 | 0.0% | 0.07% | +28.3% | |
| MAR | MARRIOTT INTL INC COM | $505,000 | -17.8% | 4,649 | 0.0% | 0.07% | -5.6% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $499,000 | -14.0% | 3,611 | +1.3% | 0.07% | -1.5% |
| GOLD | Sell | BARRICK GOLD CORP | $495,000 | -5.4% | 36,525 | -22.6% | 0.07% | +6.5% |
| DRI | DARDEN RESTAURANTS, INC. | $491,000 | -10.2% | 4,920 | 0.0% | 0.07% | +3.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $480,000 | -10.4% | 7,823 | +19.9% | 0.06% | +1.6% |
| Buy | INCOME FD AMER INC CL F3mf | $477,000 | -9.0% | 23,134 | +2.3% | 0.06% | +3.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $475,000 | -23.8% | 7,114 | -6.9% | 0.06% | -12.3% |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $468,000 | -27.0% | 10,962 | -2.9% | 0.06% | -17.1% | |
| Sell | AMERICAN FDS PORTFOLIO BALANCEmf | $469,000 | -12.3% | 34,701 | -2.4% | 0.06% | 0.0% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3mf | $469,000 | -0.8% | 15,701 | +6.2% | 0.06% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $453,000 | -10.5% | 4,755 | 0.0% | 0.06% | +1.7% | |
| PBI | Buy | PITNEY BOWES INC | $453,000 | +31.7% | 76,629 | +57.6% | 0.06% | +48.8% |
| MPW | MEDICAL PPTYS TR INC COM | $450,000 | +7.9% | 28,000 | 0.0% | 0.06% | +22.4% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $452,000 | -22.5% | 5,410 | -5.3% | 0.06% | -13.0% |
| STT | Sell | STATE STREET BOSTON CORP | $441,000 | -34.2% | 7,000 | -12.5% | 0.06% | -25.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $427,000 | -18.0% | 4,629 | -2.9% | 0.06% | -6.6% |
| RL | Sell | RALPH LAUREN CORP CL A | $421,000 | -57.3% | 4,071 | -43.2% | 0.06% | -51.7% |
| VGR | Sell | VECTOR GROUP LTD COM | $416,000 | -32.9% | 42,732 | -5.0% | 0.06% | -23.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $420,000 | -32.3% | 11,290 | -31.2% | 0.06% | -23.3% |
| LNC | LINCOLN NATL CORP IND COM | $419,000 | -24.1% | 8,160 | 0.0% | 0.06% | -13.8% | |
| RQI | COHEN & STEERS QTY RLY COM | $404,000 | -15.5% | 39,000 | 0.0% | 0.05% | -3.6% | |
| Buy | EUROPACIFIC GROWTH FD SHS CL Fmf | $397,000 | -4.1% | 8,846 | +13.3% | 0.05% | +8.2% | |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $393,000 | +1.3% | 29,808 | +15.1% | 0.05% | +15.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $387,000 | -17.5% | 6,300 | 0.0% | 0.05% | -5.5% | |
| TACO | Sell | DEL TACO RESTAURANTS | $385,000 | -27.4% | 38,500 | -14.2% | 0.05% | -16.1% |
| TRV | Sell | TRAVELERS COS INC COM | $383,000 | -10.9% | 3,201 | -3.6% | 0.05% | 0.0% |
| Buy | INVESTMENT CO AMER CL F3mf | $370,000 | -19.0% | 10,925 | +0.6% | 0.05% | -7.4% | |
| KSS | KOHLS CORP | $366,000 | -11.2% | 5,520 | 0.0% | 0.05% | 0.0% | |
| ENB | New | ENBRIDGE INC COM | $367,000 | – | 11,823 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDS INC COM | $356,000 | -12.7% | 3,483 | -6.9% | 0.05% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $357,000 | -26.8% | 46,684 | -11.5% | 0.05% | -17.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $358,000 | -1.4% | 8,944 | +5.9% | 0.05% | +11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $358,000 | -15.0% | 9,703 | +1.8% | 0.05% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $357,000 | -34.5% | 18,526 | -26.2% | 0.05% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $359,000 | -13.7% | 2,255 | -4.2% | 0.05% | -2.0% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES SUB VTG | $354,000 | -49.1% | 44,150 | +15.6% | 0.05% | -42.7% |
| SHW | SHERWIN WILLIAMS CO | $341,000 | -13.5% | 866 | 0.0% | 0.05% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $339,000 | -14.0% | 15,365 | +6.0% | 0.04% | -2.2% |
| Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $338,000 | -11.1% | 32,255 | +1.8% | 0.04% | 0.0% | |
| Buy | NEW WORLD FD INC NEW CL F3mf | $333,000 | -8.0% | 5,809 | +2.8% | 0.04% | +4.7% | |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $330,000 | -20.9% | 34,662 | 0.0% | 0.04% | -10.2% | |
| MFS MASSACHUSETTS INVESTORS TRmf | $330,000 | -23.1% | 12,708 | 0.0% | 0.04% | -13.7% | ||
| PTLA | Buy | PORTOLA PHARMACEUTICAL COM | $332,000 | +3.1% | 17,010 | +40.5% | 0.04% | +15.8% |
| Buy | AMERICAN FDS PORTFOLIO GLOBL Gmf | $322,000 | -13.2% | 22,309 | +6.0% | 0.04% | -2.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $325,000 | -2.7% | 2,030 | +1.5% | 0.04% | +10.3% |
| IVZ | Buy | INVESCO LTD SHS | $323,000 | +10.6% | 19,280 | +50.9% | 0.04% | +26.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $319,000 | -11.4% | 2,745 | -5.2% | 0.04% | +2.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $319,000 | +32.9% | 36,500 | +62.2% | 0.04% | +53.6% |
| Buy | INVESCO GLBL HEALTH CARE FUNDmf | $315,000 | -13.0% | 9,359 | +8.3% | 0.04% | -2.3% | |
| Buy | ROWE T PRICE DIVID GRW COMmf | $316,000 | -9.2% | 7,614 | +2.2% | 0.04% | +2.4% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $316,000 | -11.5% | 10,821 | +0.3% | 0.04% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $308,000 | -4.0% | 5,888 | +0.7% | 0.04% | +7.9% |
| EEM | ISHARES TR MSCI EMERG MKT | $307,000 | -9.2% | 7,870 | 0.0% | 0.04% | +2.5% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $306,000 | -30.0% | 80,250 | +30.4% | 0.04% | -21.2% |
| DBD | Buy | DIEBOLD INC COM | $310,000 | +4.7% | 124,654 | +89.6% | 0.04% | +17.1% |
| SSFN | STEWARDSHIP FINL CORP COM | $309,000 | -14.2% | 34,000 | 0.0% | 0.04% | -2.4% | |
| DG | DOLLAR GENERAL CORP | $305,000 | -1.0% | 2,821 | 0.0% | 0.04% | +13.9% | |
| LOXO | Sell | LOXO ONCOLOGY INC COM | $300,000 | -21.7% | 2,140 | -4.5% | 0.04% | -11.1% |
| DNP | DNP SELECT INCOME FD INC COMmf | $300,000 | -6.2% | 28,873 | 0.0% | 0.04% | +5.3% | |
| KIM | Buy | KIMCO RLTY CORP COM | $289,000 | -7.4% | 19,760 | +5.9% | 0.04% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $290,000 | -2.7% | 2,542 | -3.2% | 0.04% | +11.4% |
| KR | KROGER CO | $285,000 | -5.3% | 10,350 | 0.0% | 0.04% | +8.6% | |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $285,000 | -7.5% | 23,048 | +0.5% | 0.04% | +5.6% | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $283,000 | -48.4% | 21,800 | -4.8% | 0.04% | -41.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $285,000 | -3.1% | 6,050 | +4.9% | 0.04% | +8.6% |
| Buy | DFA INVT DIMENSIONS GR EMER MKmf | $274,000 | -6.5% | 14,231 | +0.6% | 0.04% | +5.7% | |
| New | GROWTH FD AMER INC CL Amf | $279,000 | – | 6,527 | +100.0% | 0.04% | – | |
| JWN | NORDSTROM INC | $274,000 | -21.9% | 5,869 | 0.0% | 0.04% | -9.8% | |
| OPPENHEIMER INTL SM MID CO FDmf | $271,000 | -25.3% | 6,743 | 0.0% | 0.04% | -16.3% | ||
| SNY | SANOFI SPONSORED ADRadr | $270,000 | -2.9% | 6,220 | 0.0% | 0.04% | +9.1% | |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $271,000 | -63.2% | 19,300 | -56.5% | 0.04% | -58.6% |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $267,000 | -11.3% | 3,329 | +6.5% | 0.04% | +2.9% | |
| AVGO | New | BROADCOM INC COM | $267,000 | – | 1,050 | +100.0% | 0.04% | – |
| DWM | Sell | WISDOMTREE TRUST DEFA FDexch | $260,000 | -12.8% | 5,585 | -0.4% | 0.04% | 0.0% |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $260,000 | -15.6% | 8,000 | 0.0% | 0.04% | -2.8% | |
| CARS | Sell | CARS COM INC COM | $258,000 | -22.5% | 12,006 | -0.5% | 0.04% | -10.3% |
| Sell | AMERICAN MUTUAL FUND CLASS F3mf | $261,000 | -17.1% | 6,962 | -5.3% | 0.04% | -5.4% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $253,000 | -19.7% | 12,600 | 0.0% | 0.03% | -8.1% | |
| DIMC | DIMECO INC COM | $244,000 | -2.4% | 6,000 | 0.0% | 0.03% | +13.8% | |
| EWJ | ISHARES INC MSCI JAPAN | $245,000 | -15.8% | 4,825 | 0.0% | 0.03% | -2.9% | |
| New | AMERICAN FDS PORTFOLIO GBL GROmf | $249,000 | – | 17,333 | +100.0% | 0.03% | – | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $250,000 | -10.4% | 15,436 | +6.9% | 0.03% | 0.0% |
| EQIX | EQUINIX INC COM NEW | $248,000 | -18.4% | 703 | 0.0% | 0.03% | -8.3% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $250,000 | -16.9% | 13,593 | 0.0% | 0.03% | -5.7% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $248,000 | -9.8% | 5,920 | -1.7% | 0.03% | +3.1% |
| Buy | DFA INVT DIMENSIONS GR EMERGINmf | $243,000 | -6.5% | 9,416 | +0.6% | 0.03% | +6.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $239,000 | -14.3% | 4,094 | 0.0% | 0.03% | -3.0% | |
| FTV | FORTIVE CORP COM | $228,000 | -19.7% | 3,367 | 0.0% | 0.03% | -6.1% | |
| SHIRE LTD SHS | $229,000 | -3.4% | 3,935 | 0.0% | 0.03% | +10.7% | ||
| Buy | AMERICAN HIGH-INCOME M SHS CLmf | $233,000 | +0.9% | 14,868 | +1.0% | 0.03% | +14.8% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $229,000 | -16.7% | 3,844 | -6.5% | 0.03% | -3.1% |
| GME | Sell | GAMESTOP CORP NEW CL A | $229,000 | -23.2% | 18,120 | -7.2% | 0.03% | -11.4% |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $230,000 | -14.8% | 1,803 | 0.0% | 0.03% | -3.1% | |
| Buy | EATON VANCE GROWTH TR ATL CAPTmf | $224,000 | -16.4% | 7,502 | +6.6% | 0.03% | -6.2% | |
| BKNG | New | BOOKING HLDGS INC COM | $227,000 | – | 132 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNE | $225,000 | -85.2% | 6,000 | -80.7% | 0.03% | -83.2% |
| MARKETFIELD FUND CLASS Imf | $223,000 | -10.1% | 14,721 | 0.0% | 0.03% | +3.4% | ||
| ECL | Buy | ECOLAB INC COM | $214,000 | -0.9% | 1,450 | +5.1% | 0.03% | +16.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $213,000 | -29.9% | 9,350 | -2.1% | 0.03% | -19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $219,000 | +0.9% | 952 | +17.0% | 0.03% | +11.5% |
| SRE | Sell | SEMPRA ENERGY COM | $213,000 | -18.1% | 1,965 | -13.9% | 0.03% | -6.5% |
| Buy | SEQUOIA FD INC COMmf | $214,000 | -12.7% | 1,622 | +24.3% | 0.03% | 0.0% | |
| OPPENHEIMER STEELPATH MLP SEL4mf | $213,000 | -13.4% | 29,326 | 0.0% | 0.03% | 0.0% | ||
| BKR | New | BAKER HUGHES A GE CO CL A | $210,000 | – | 9,790 | +100.0% | 0.03% | – |
| OLED | UNIVERSAL DISPLAY CORP COM | $208,000 | -20.6% | 2,225 | 0.0% | 0.03% | -9.7% | |
| Buy | AMERICAN FDS GRWTH & INC PORTFbal mf | $205,000 | -9.7% | 15,273 | +5.0% | 0.03% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADR | $201,000 | -18.0% | 18,900 | 0.0% | 0.03% | -6.9% | |
| ICPT | INTERCEPT PHARMACEUTIC COM | $201,000 | -19.9% | 1,990 | 0.0% | 0.03% | -10.0% | |
| Buy | AMCAP FD INC CL F 3mf | $205,000 | -15.6% | 7,326 | +6.5% | 0.03% | -6.9% | |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $200,000 | -17.4% | 4,236 | +6.1% | 0.03% | -6.9% | |
| APA | Sell | APACHE CORP | $205,000 | -59.6% | 7,824 | -26.5% | 0.03% | -55.0% |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $176,000 | -5.9% | 16,396 | +2.6% | 0.02% | +9.1% | |
| MLCO | Sell | MELCO PBL ENTMNT LTD ADRadr | $179,000 | -21.1% | 10,140 | -5.5% | 0.02% | -11.1% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $166,000 | -63.4% | 25,001 | -53.3% | 0.02% | -59.3% |
| RF | New | REGIONS FINL CORP | $156,000 | – | 11,630 | +100.0% | 0.02% | – |
| PSP | INVESCO ETF TR GLOBAL LISTED P | $140,000 | -18.6% | 14,000 | 0.0% | 0.02% | -5.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS I COM | $145,000 | -51.3% | 12,850 | -19.3% | 0.02% | -45.7% |
| OPPENHEIMER STEELPATH MLP INCmf | $126,000 | -18.7% | 24,458 | 0.0% | 0.02% | -5.6% | ||
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $118,000 | -6.3% | 11,729 | +4.9% | 0.02% | +6.7% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $117,000 | -17.0% | 20,209 | +5.4% | 0.02% | -5.9% |
| Buy | ORGANIGRAM HLDGS INC COM | $108,000 | -16.3% | 30,550 | +26.8% | 0.01% | -6.7% | |
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $95,000 | +26.7% | 12,000 | 0.0% | 0.01% | +44.4% | |
| Buy | PIMCO FDS STOCKSPL SM INSTmf | $99,000 | -21.4% | 11,944 | +9.9% | 0.01% | -13.3% | |
| Buy | OPPENHEIMER GLBL STRAT INC FDmf | $87,000 | -2.2% | 24,294 | +1.1% | 0.01% | +20.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $79,000 | -33.1% | 16,166 | -0.2% | 0.01% | -21.4% |
| AEG | Sell | AEGON N V ORD AMER REG | $65,000 | -42.0% | 13,940 | -20.1% | 0.01% | -30.8% |
| TGODF | Buy | GREEN ORGANIC DUTCHMAN COM | $49,000 | -67.5% | 27,150 | +0.6% | 0.01% | -61.1% |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $46,000 | -8.0% | 21,863 | +1.4% | 0.01% | 0.0% | |
| AXAS | ABRAXAS PETE CORP COM | $12,000 | -53.8% | 11,000 | 0.0% | 0.00% | -33.3% | |
| FAMILY ZONE CYBER SAFE SHS | $11,000 | -63.3% | 77,000 | 0.0% | 0.00% | -75.0% | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $7,000 | +133.3% | 21,667 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | AMERICAN GREEN INC COM | $0 | – | 45,600 | +100.0% | 0.00% | – | |
| Buy | AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 25,990 | +10.6% | 0.00% | – | |
| FWDG | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC COM | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| PCSNF | New | PRECISION ASSESSMENT COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmf | $0 | – | -13,118 | -100.0% | -0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -11,300 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -780 | -100.0% | -0.02% | – |
| URGN | Exit | UROGEN PHARMA LTD REGISTERED S | $0 | – | -4,250 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC EDUC INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | PIONEER MLT-ASST ULTRASHT INCmf | $0 | – | -20,055 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSOREDadr | $0 | – | -2,377 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -6,390 | -100.0% | -0.02% | – |
| Exit | ALLIANCEBERNSTEIN HIGH ADVISORmf | $0 | – | -25,363 | -100.0% | -0.02% | – | |
| FXH | Exit | FIRST TRUST ETF II HLTH CARE A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -2,850 | -100.0% | -0.03% | – |
| NCNA | Exit | NUCANA PLC SPONSORED ADRadr | $0 | – | -9,155 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -9,550 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -8,200 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -3,175 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -6,335 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,024 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP COM | $0 | – | -22,970 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -8,154 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC SHS | $0 | – | -8,284 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PRTNRS COMlp | $0 | – | -30,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -5,125 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC COM | $0 | – | -7,020 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SHS SUB | $0 | – | -10,100 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,109 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROW | $0 | – | -10,800 | -100.0% | -0.27% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -25,050 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.