$853 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 382 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $25,034,000 | +18.9% | 131,791 | -1.3% | 2.94% | +4.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $16,087,000 | +3.5% | 158,918 | -0.1% | 1.89% | -9.2% |
| BA | Sell | BOEING COMPANY | $15,048,000 | +2.6% | 39,453 | -13.2% | 1.76% | -10.0% |
| ABBV | Sell | ABBVIE INC COM | $14,901,000 | -12.7% | 184,901 | -0.1% | 1.75% | -23.4% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $13,905,000 | +19.3% | 57,425 | +0.3% | 1.63% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIexch | $13,846,000 | +14.1% | 40,088 | -0.0% | 1.62% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $13,680,000 | +10.7% | 115,994 | -4.6% | 1.60% | -3.0% |
| AMGN | Buy | AMGEN INC | $13,135,000 | -2.2% | 69,139 | +0.3% | 1.54% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,099,000 | +12.8% | 47,855 | -7.8% | 1.54% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,926,000 | +9.1% | 92,466 | +0.7% | 1.52% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $12,845,000 | +3.8% | 63,942 | +5.5% | 1.51% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $12,544,000 | +25.0% | 232,344 | +0.3% | 1.47% | +9.5% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $12,521,000 | +12.0% | 296,068 | -1.1% | 1.47% | -1.9% | |
| T | Buy | AT&T INC COM | $12,329,000 | +10.1% | 393,145 | +0.2% | 1.45% | -3.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,219,000 | +9.6% | 226,578 | +33.2% | 1.43% | -4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,399,000 | +22.3% | 89,261 | -0.7% | 1.34% | +7.1% |
| PFE | Sell | PFIZER INC | $10,443,000 | -4.1% | 245,882 | -1.4% | 1.22% | -15.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $10,309,000 | +30.5% | 89,940 | +11.3% | 1.21% | +14.3% |
| DWDP | Buy | DOWDUPONT INC COM | $9,813,000 | +0.6% | 184,065 | +0.9% | 1.15% | -11.9% |
| GOOGL | Buy | ALPHABET INC CL A | $9,718,000 | +19.6% | 8,257 | +6.2% | 1.14% | +4.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $9,193,000 | +13.4% | 60,052 | -0.8% | 1.08% | -0.6% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $9,084,000 | +14.4% | 7,742 | +1.0% | 1.06% | +0.2% |
| GD | Buy | GENERAL DYNAMICS | $8,633,000 | +23.3% | 50,996 | +14.5% | 1.01% | +8.0% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $8,604,000 | +8.3% | 340,626 | -0.9% | 1.01% | -5.1% | |
| INTC | Buy | INTEL CORPORATION | $8,446,000 | +40.8% | 157,285 | +23.0% | 0.99% | +23.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $8,284,000 | +15.1% | 43,148 | +0.2% | 0.97% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,273,000 | +14.6% | 74,036 | +0.0% | 0.97% | +0.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $8,226,000 | +16.8% | 134,947 | -0.2% | 0.96% | +2.4% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $8,116,000 | +23.0% | 134,334 | +14.6% | 0.95% | +7.8% | |
| V | Sell | VISA INC COM CL A | $7,941,000 | +14.3% | 50,844 | -3.4% | 0.93% | +0.1% |
| NUE | Sell | NUCOR CORP | $7,820,000 | +10.3% | 134,020 | -2.1% | 0.92% | -3.4% |
| HON | Buy | HONEYWELL INTL | $7,823,000 | +20.5% | 49,224 | +0.2% | 0.92% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $7,720,000 | +2.9% | 130,565 | -2.1% | 0.90% | -9.9% |
| PSA | Sell | PUBLIC STORAGE INC COM | $7,654,000 | +7.4% | 35,145 | -0.2% | 0.90% | -5.9% |
| STZ | New | CONSTELLATION BRANDS CL A | $7,612,000 | – | 43,415 | +100.0% | 0.89% | – |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $7,443,000 | -2.4% | 67,035 | -3.6% | 0.87% | -14.5% |
| ALB | Buy | ALBEMARLE CORP COM | $7,350,000 | +23.1% | 89,658 | +15.7% | 0.86% | +7.9% |
| DFS | Buy | DISCOVER FINL SVCS INC | $7,296,000 | +21.8% | 102,533 | +1.0% | 0.86% | +6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $7,221,000 | +14.9% | 29,730 | -10.9% | 0.85% | +0.7% |
| BAC | Sell | BANK OF AMER CORP | $6,967,000 | +10.7% | 252,521 | -1.2% | 0.82% | -3.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $6,853,000 | +17.6% | 38,144 | +1.0% | 0.80% | +3.1% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,592,000 | +8.6% | 641,884 | -0.7% | 0.77% | -4.9% | |
| CP | Buy | CANADIAN PAC LTD NEW COM | $6,500,000 | +52.3% | 31,550 | +31.3% | 0.76% | +33.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $6,168,000 | +13.1% | 275,968 | -0.3% | 0.72% | -1.0% |
| ABT | Sell | ABBOTT LABS | $6,033,000 | -3.9% | 75,465 | -13.0% | 0.71% | -15.7% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $5,480,000 | +19.8% | 102,986 | +0.7% | 0.64% | +5.1% |
| JBHT | Sell | HUNT JB TRANS SVC INC COM | $5,472,000 | +7.5% | 54,025 | -1.3% | 0.64% | -5.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $5,231,000 | -21.3% | 82,671 | -15.0% | 0.61% | -31.1% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $5,216,000 | +12.0% | 47,577 | +0.1% | 0.61% | -1.8% |
| MRK | Sell | MERCK & COMPANY INC. | $5,178,000 | +6.7% | 62,257 | -2.0% | 0.61% | -6.6% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $5,059,000 | +6.9% | 83,776 | -0.4% | 0.59% | -6.3% | |
| MCD | Buy | MCDONALDS CORPORATION | $4,803,000 | +10.4% | 25,293 | +3.3% | 0.56% | -3.3% |
| MA | MASTERCARD INC COM | $4,552,000 | +24.8% | 19,335 | 0.0% | 0.53% | +9.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,539,000 | +9.1% | 43,623 | -3.6% | 0.53% | -4.5% |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRV | $4,520,000 | +53.2% | 124,290 | +5.1% | 0.53% | +34.2% |
| VTR | Sell | VENTAS INC COM | $4,325,000 | +7.4% | 67,774 | -1.4% | 0.51% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $4,241,000 | +20.2% | 15,014 | +6.3% | 0.50% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $4,191,000 | -2.3% | 73,490 | -2.5% | 0.49% | -14.3% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $4,172,000 | +9.6% | 155,952 | +2.0% | 0.49% | -4.1% | |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $4,059,000 | +12.0% | 1,200,926 | -1.9% | 0.48% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,000,000 | +11.8% | 49,508 | -5.6% | 0.47% | -2.1% |
| FB | Buy | FACEBOOK INC CL A | $3,767,000 | +99.0% | 22,597 | +56.5% | 0.44% | +74.7% |
| WMT | Buy | WAL MART STORES INC | $3,737,000 | +6.4% | 38,314 | +1.6% | 0.44% | -6.8% |
| HCA | HCA HOLDINGS INC COM | $3,690,000 | +4.8% | 28,300 | 0.0% | 0.43% | -8.1% | |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $3,687,000 | +21.4% | 260,762 | +4.4% | 0.43% | +6.4% | |
| AMZN | Buy | AMAZON COM INC COM | $3,672,000 | +21.5% | 2,062 | +2.4% | 0.43% | +6.4% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $3,676,000 | +16.4% | 23,500 | 0.0% | 0.43% | +1.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,653,000 | -10.4% | 76,574 | -2.3% | 0.43% | -21.6% |
| WM | Buy | WASTE MGMT INC COM | $3,587,000 | +17.0% | 34,523 | +0.2% | 0.42% | +2.7% |
| DGRO | ISHARES TR CORE DIV GRWTH | $3,388,000 | +10.8% | 92,200 | 0.0% | 0.40% | -2.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,383,000 | +14.8% | 23,568 | +1.3% | 0.40% | +0.5% |
| GRANDEUR PEAK INTL STALWARTS Cmf | $3,332,000 | +14.9% | 237,161 | 0.0% | 0.39% | +0.8% | ||
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $3,301,000 | +27.3% | 29,114 | +14.0% | 0.39% | +11.5% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $3,247,000 | +15.0% | 26,290 | +3.4% | 0.38% | +0.8% |
| MET | Buy | METLIFE INC COM | $3,240,000 | +5.6% | 76,119 | +1.9% | 0.38% | -7.5% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,175,000 | +1.4% | 35,274 | -2.8% | 0.37% | -11.2% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $3,164,000 | +23.0% | 25,682 | +8.6% | 0.37% | +7.8% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $3,088,000 | +19.0% | 224,399 | +2.1% | 0.36% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $3,005,000 | +5.1% | 45,028 | -1.9% | 0.35% | -8.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPlp | $2,977,000 | +6.2% | 49,100 | 0.0% | 0.35% | -6.9% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,955,000 | +20.1% | 33,021 | -0.5% | 0.35% | +5.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADS | $2,962,000 | +71.6% | 17,569 | -0.8% | 0.35% | +50.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,945,000 | -3.3% | 45,402 | -12.4% | 0.34% | -15.4% |
| D | Sell | DOMINION ENERGY INC COM | $2,806,000 | -2.8% | 36,600 | -9.4% | 0.33% | -14.8% |
| LOW | LOWES COS INC COM | $2,742,000 | +18.5% | 25,050 | 0.0% | 0.32% | +3.9% | |
| SWK | Sell | STANLEY BLACK & DECKER COM | $2,737,000 | +11.8% | 20,102 | -1.7% | 0.32% | -2.1% |
| ORCL | Buy | ORACLE SYS CORP | $2,707,000 | +26.0% | 50,393 | +5.9% | 0.32% | +10.5% |
| PSX | Buy | PHILLIPS 66 COM | $2,678,000 | +41.5% | 28,138 | +28.1% | 0.31% | +24.1% |
| PETS | New | PETMED EXPRESS INC COM | $2,668,000 | – | 117,120 | +100.0% | 0.31% | – |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $2,658,000 | +19.4% | 30,000 | 0.0% | 0.31% | +4.7% | |
| MLNX | Buy | MELLANOX TECH LTD SHS | $2,664,000 | +40.6% | 22,510 | +9.8% | 0.31% | +22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,650,000 | +12.7% | 18,784 | -9.2% | 0.31% | -1.3% |
| HD | Buy | HOME DEPOT INC | $2,628,000 | +25.4% | 13,696 | +12.3% | 0.31% | +9.6% |
| MMM | Buy | 3M CO COM | $2,594,000 | +11.0% | 12,485 | +1.8% | 0.30% | -2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,594,000 | +52.2% | 13,878 | +21.8% | 0.30% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $2,585,000 | +1.7% | 100,560 | -5.7% | 0.30% | -10.9% |
| TGT | Buy | TARGET CORP COM | $2,461,000 | +25.8% | 30,658 | +3.5% | 0.29% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $2,445,000 | +13.5% | 56,780 | +3.8% | 0.29% | -0.3% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $2,445,000 | +13.4% | 51,160 | +1.5% | 0.29% | -0.7% | |
| DE | Sell | DEERE & COMPANY | $2,426,000 | +2.8% | 15,178 | -4.1% | 0.28% | -9.8% |
| GLW | Sell | CORNING INC | $2,419,000 | +8.1% | 73,084 | -1.3% | 0.28% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,392,000 | +24.1% | 7,969 | +8.2% | 0.28% | +8.9% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $2,386,000 | +17.3% | 15,762 | +1.4% | 0.28% | +2.9% |
| CVA | Sell | COVANTA HOLDINGS CP | $2,323,000 | +28.5% | 134,221 | -0.4% | 0.27% | +12.4% |
| LHCG | Sell | LHC GROUP INC COM | $2,323,000 | +7.3% | 20,950 | -9.1% | 0.27% | -6.2% |
| APO | APOLLO GLOBAL MGMT LLC CL A SH | $2,265,000 | +15.1% | 80,177 | 0.0% | 0.27% | +1.1% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $2,263,000 | +17.1% | 19,600 | +1.2% | 0.26% | +2.3% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS COM | $2,193,000 | -14.2% | 460,641 | +15.3% | 0.26% | -24.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,163,000 | -10.4% | 30,000 | -25.0% | 0.25% | -21.4% |
| SLB | Sell | SCHLUMBERGER | $2,148,000 | +17.5% | 49,309 | -2.7% | 0.25% | +2.9% |
| LLY | Sell | LILLY ELI & COMPANY | $2,052,000 | +9.4% | 15,814 | -2.5% | 0.24% | -4.0% |
| NVDA | Buy | NVIDIA CORP COM | $2,034,000 | +80.2% | 11,330 | +34.0% | 0.24% | +58.3% |
| BP | Sell | BP PLC SPONSORED ADR | $1,975,000 | +13.4% | 45,176 | -1.6% | 0.23% | -0.4% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $1,979,000 | +544.6% | 46,120 | +486.0% | 0.23% | +465.9% |
| AMBA | Buy | AMBARELLA INC SHS | $1,970,000 | +27.7% | 45,600 | +3.3% | 0.23% | +11.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,943,000 | +12.8% | 24,564 | -1.3% | 0.23% | -1.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,925,000 | +6.2% | 21,140 | +6.1% | 0.23% | -7.0% |
| VMW | New | VMWARE INC CL A COM | $1,904,000 | – | 10,550 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC COM | $1,818,000 | – | 30,000 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $1,813,000 | +124.1% | 31,576 | +92.8% | 0.21% | +97.2% |
| EXC | Buy | EXELON CORP | $1,791,000 | +21.3% | 35,730 | +9.2% | 0.21% | +6.1% |
| GRANDEUR PEAK EMERGING MKTS OPmf | $1,767,000 | +12.8% | 151,144 | 0.0% | 0.21% | -1.4% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $1,736,000 | +17.8% | 59,650 | -0.5% | 0.20% | +3.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,733,000 | +13.9% | 18,025 | +1.7% | 0.20% | -0.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS E | $1,688,000 | -11.3% | 41,300 | -19.5% | 0.20% | -22.4% |
| KO | Sell | COCA COLA COMPANY | $1,660,000 | -3.1% | 35,434 | -2.1% | 0.20% | -14.8% |
| CRM | New | SALESFORCE.COM INC COM | $1,647,000 | – | 10,400 | +100.0% | 0.19% | – |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,610,000 | +7.8% | 66,029 | -1.7% | 0.19% | -5.5% |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $1,582,000 | +9.3% | 37,866 | 0.0% | 0.19% | -4.1% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $1,559,000 | +25.4% | 33,912 | +7.7% | 0.18% | +10.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,557,000 | +109.8% | 38,947 | +78.7% | 0.18% | +84.8% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,552,000 | +12.8% | 18,294 | +1.7% | 0.18% | -1.1% |
| ACM | Sell | AECOM TECH CORP DEL COM | $1,534,000 | +4.1% | 51,715 | -7.0% | 0.18% | -8.6% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,498,000 | +90.1% | 361,751 | -0.4% | 0.18% | +67.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,456,000 | +49.8% | 21,270 | +30.7% | 0.17% | +31.5% |
| KRE | SPDR SERIES TRUST S&P REGL BKG | $1,427,000 | +9.7% | 27,798 | 0.0% | 0.17% | -4.0% | |
| LIN | Sell | LINDE PLC | $1,418,000 | +12.1% | 8,059 | -0.6% | 0.17% | -1.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,401,000 | +16.9% | 17,236 | -5.3% | 0.16% | +2.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,394,000 | +79.2% | 39,867 | +52.7% | 0.16% | +56.7% |
| PEP | Sell | PEPSICO INC | $1,389,000 | +5.9% | 11,338 | -4.4% | 0.16% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,349,000 | +27.9% | 67,427 | -1.7% | 0.16% | +12.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS CL B | $1,338,000 | -42.6% | 10,000 | -50.0% | 0.16% | -49.7% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $1,309,000 | +128.0% | 8,319 | +43.7% | 0.15% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,317,000 | +23.0% | 7,216 | -7.7% | 0.15% | +7.7% |
| DBD | Sell | DIEBOLD INC COM | $1,302,000 | +320.0% | 117,654 | -5.6% | 0.15% | +273.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,299,000 | +13.6% | 130,045 | -13.8% | 0.15% | -0.7% |
| KKR | Buy | KKR & CO INC CL A | $1,291,000 | +30.5% | 54,957 | +9.1% | 0.15% | +14.4% |
| Buy | INCOME FD AMER INC CL F3mf | $1,272,000 | +166.7% | 57,655 | +149.2% | 0.15% | +132.8% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,263,000 | +16.5% | 14,530 | 0.0% | 0.15% | +2.1% | |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $1,241,000 | +74.8% | 28,404 | +8.2% | 0.15% | +53.7% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,237,000 | +18.4% | 28,837 | +3.9% | 0.14% | +3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,228,000 | +158.5% | 13,894 | +95.3% | 0.14% | +125.0% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $1,223,000 | +14.4% | 35,675 | -0.3% | 0.14% | 0.0% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,215,000 | +29.9% | 7,696 | +10.0% | 0.14% | +13.6% |
| ALL | Sell | ALLSTATE CORP COM | $1,187,000 | +12.2% | 12,599 | -1.6% | 0.14% | -2.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $1,168,000 | -9.0% | 40,440 | -13.9% | 0.14% | -20.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,172,000 | – | 15,001 | +100.0% | 0.14% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICA COM | $1,158,000 | +5.2% | 13,034 | +0.8% | 0.14% | -7.5% |
| NKE | Sell | NIKE INC CLASS B | $1,145,000 | +11.4% | 13,592 | -2.0% | 0.13% | -2.9% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,113,000 | +326.4% | 27,386 | +293.4% | 0.13% | +274.3% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $1,112,000 | +8.9% | 11,637 | -2.9% | 0.13% | -5.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,092,000 | +51.9% | 22,608 | +44.9% | 0.13% | +33.3% |
| RTN | Buy | RAYTHEON CO | $1,086,000 | +20.4% | 5,965 | +1.4% | 0.13% | +5.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,066,000 | +3.4% | 25,263 | -2.9% | 0.12% | -9.4% |
| AEE | Sell | AMEREN CORP COM | $1,027,000 | +5.0% | 13,968 | -6.8% | 0.12% | -8.4% |
| GM | Sell | GENERAL MTRS CO COM | $1,026,000 | +8.9% | 27,667 | -1.8% | 0.12% | -4.8% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,022,000 | +9.5% | 99,653 | +0.2% | 0.12% | -4.0% | |
| SO | Sell | SOUTHERN COMPANY | $1,011,000 | +7.8% | 19,562 | -8.4% | 0.12% | -5.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $998,000 | +22.3% | 20,845 | -1.4% | 0.12% | +7.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,001,000 | +8.9% | 20,832 | -16.2% | 0.12% | -4.9% |
| FITB | New | FIFTH THIRD BANCORP | $998,000 | – | 39,555 | +100.0% | 0.12% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,001,000 | +21.0% | 7,765 | 0.0% | 0.12% | +5.4% | |
| KHC | Buy | KRAFT HEINZ CO COM | $991,000 | +14.4% | 30,346 | +50.7% | 0.12% | 0.0% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000 | $990,000 | +61.5% | 30,789 | +40.1% | 0.12% | +41.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $971,000 | +7.8% | 12,205 | +0.8% | 0.11% | -5.8% |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $961,000 | +12.1% | 20,130 | +0.5% | 0.11% | -1.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $953,000 | +1.6% | 11,330 | +0.4% | 0.11% | -11.1% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YLexch | $944,000 | +10.3% | 21,525 | +0.9% | 0.11% | -3.5% |
| MRCC | MONROE CAP CORP COM | $940,000 | +26.3% | 77,450 | 0.0% | 0.11% | +10.0% | |
| CCL | Sell | CARNIVAL CORP | $931,000 | -5.8% | 18,350 | -8.5% | 0.11% | -17.4% |
| PPL | PPL CORPORATION | $917,000 | +12.0% | 28,900 | 0.0% | 0.11% | -1.8% | |
| IP | Buy | INTERNATIONAL PAPER CO | $906,000 | +22.1% | 19,579 | +6.5% | 0.11% | +7.1% |
| DHR | DANAHER CORP DEL COM | $894,000 | +28.1% | 6,769 | 0.0% | 0.10% | +12.9% | |
| AVGO | Buy | BROADCOM INC COM | $898,000 | +236.3% | 2,985 | +184.3% | 0.10% | +191.7% |
| SYY | Sell | SYSCO CORP | $880,000 | +4.1% | 13,186 | -2.2% | 0.10% | -8.8% |
| WTR | AQUA AMERICA INC COM | $864,000 | +6.5% | 23,720 | 0.0% | 0.10% | -7.3% | |
| ORI | Sell | OLD REP INTL CORP | $854,000 | +0.9% | 40,835 | -0.7% | 0.10% | -11.5% |
| NWL | Sell | NEWELL BRAND INC. | $849,000 | -22.4% | 55,320 | -6.0% | 0.10% | -31.5% |
| TEL | TE CONNECTIVITY LTD | $838,000 | +6.8% | 10,379 | 0.0% | 0.10% | -6.7% | |
| ARCC | Sell | ARES CAP CORP COM | $818,000 | +2.5% | 47,727 | -6.8% | 0.10% | -10.3% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $812,000 | +8.0% | 30,345 | +0.4% | 0.10% | -5.9% | |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $797,000 | +2.2% | 64,799 | +1.1% | 0.09% | -10.6% | |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $782,000 | +1.3% | 4,742 | -2.6% | 0.09% | -10.7% |
| TGNA | Sell | TEGNA INC | $768,000 | +27.4% | 54,451 | -1.8% | 0.09% | +11.1% |
| SYK | STRYKER CORP | $764,000 | +25.9% | 3,870 | 0.0% | 0.09% | +11.1% | |
| ADI | ANALOG DEVICES INC | $758,000 | +22.7% | 7,205 | 0.0% | 0.09% | +7.2% | |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $748,000 | – | 6,950 | +100.0% | 0.09% | – |
| IPHI | Sell | INPHI CORP COM | $752,000 | +34.0% | 17,200 | -1.4% | 0.09% | +17.3% |
| Buy | DODGE & COX STK FD COMmf | $753,000 | +34.5% | 4,104 | +26.6% | 0.09% | +17.3% | |
| Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $752,000 | +5.8% | 60,476 | -0.6% | 0.09% | -7.4% | |
| CAT | Buy | CATERPILLAR TRACTOR | $743,000 | +14.0% | 5,481 | +6.8% | 0.09% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $732,000 | +6.1% | 8,736 | -5.4% | 0.09% | -6.5% |
| GLD | Sell | SPIDER GOLD TR SHSexch | $717,000 | -1.6% | 5,880 | -2.2% | 0.08% | -14.3% |
| Sell | FUNDAMENTAL INVESTORS CL F3mf | $720,000 | +6.7% | 12,343 | -4.4% | 0.08% | -6.7% | |
| NMFC | Buy | NEW MTN FIN CORP COM | $706,000 | +12.1% | 52,044 | +4.0% | 0.08% | -1.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $703,000 | +13.4% | 32,667 | -2.3% | 0.08% | -1.2% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPEexch | $695,000 | +202.2% | 4,803 | +166.4% | 0.08% | +164.5% |
| Buy | AMERICAN FDS PORTFOLIO GRW & Imf | $698,000 | +9.9% | 47,259 | +0.1% | 0.08% | -3.5% | |
| EW | EDWARDS LIFESCIENCES COM | $695,000 | +25.0% | 3,632 | 0.0% | 0.08% | +10.8% | |
| TDF | TEMPLETON DRAGON FUND INCcle intl | $693,000 | +17.1% | 34,850 | 0.0% | 0.08% | +2.5% | |
| USB | Sell | US BANCORP DEL COM | $688,000 | +3.9% | 14,282 | -1.4% | 0.08% | -9.0% |
| HBI | Sell | HANES BRANDS INC COM | $686,000 | -24.9% | 38,350 | -47.4% | 0.08% | -34.4% |
| FBAK | FIRST N B ANCHRAG ALAS COM | $686,000 | +3.5% | 2,630 | 0.0% | 0.08% | -10.1% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO. LTDadr | $685,000 | – | 33,620 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $685,000 | -13.2% | 3,542 | -22.0% | 0.08% | -24.5% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES SUB VTG | $675,000 | +90.7% | 44,650 | +1.1% | 0.08% | +68.1% |
| PXF | Buy | INVESCO ETF TR II FTSE RAFI DEexch | $653,000 | +17.4% | 16,115 | +8.7% | 0.08% | +4.1% |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $660,000 | +11.1% | 20,455 | +0.6% | 0.08% | -3.8% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $648,000 | +11.9% | 8,850 | 0.0% | 0.08% | -1.3% | |
| BMS | Sell | BEMIS INC COM | $641,000 | +16.8% | 11,550 | -3.3% | 0.08% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $642,000 | -0.8% | 1,125 | -16.7% | 0.08% | -13.8% |
| YORKTOWN MID CAP FD INSTITUTIOmf | $642,000 | +12.6% | 75,234 | 0.0% | 0.08% | -1.3% | ||
| OPPENHEIMER INTL SMALL INT SMLmf | $642,000 | +14.0% | 14,042 | 0.0% | 0.08% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | $602,000 | -1.6% | 2 | 0.0% | 0.07% | -13.4% | |
| UNP | UNION PACIFIC CORPORATION | $604,000 | +21.0% | 3,611 | 0.0% | 0.07% | +6.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $598,000 | +21.8% | 4,920 | 0.0% | 0.07% | +6.1% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $595,000 | +13.3% | 59,123 | 0.0% | 0.07% | 0.0% | |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $591,000 | +13.9% | 40,346 | +4.9% | 0.07% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICAL COM | $590,000 | +77.7% | 17,010 | 0.0% | 0.07% | +56.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $584,000 | +1.2% | 9,132 | -5.2% | 0.07% | -11.7% |
| MAR | MARRIOTT INTL INC COM | $582,000 | +15.2% | 4,649 | 0.0% | 0.07% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $573,000 | +13.0% | 7,705 | -2.2% | 0.07% | -1.5% |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $571,000 | +22.0% | 11,747 | +7.2% | 0.07% | +6.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $567,000 | -9.4% | 19,350 | -17.8% | 0.07% | -21.4% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $561,000 | +8.5% | 16,225 | 0.0% | 0.07% | -4.3% | |
| CME | CME GROUP INC COM | $560,000 | -12.5% | 3,403 | 0.0% | 0.07% | -23.3% | |
| ASB | ASSOCIATED BANCORP | $555,000 | +7.8% | 26,000 | 0.0% | 0.06% | -5.8% | |
| New | VANGUARD INDEX TR 500 INDEX ADmf | $544,000 | – | 2,080 | +100.0% | 0.06% | – | |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $538,000 | +3.3% | 62,036 | -3.9% | 0.06% | -10.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $540,000 | +28.6% | 10,890 | -3.5% | 0.06% | +12.5% |
| OSBC | OLD SECOND BANCORP INC COM | $541,000 | -3.2% | 43,000 | 0.0% | 0.06% | -16.0% | |
| M | Sell | MACYS INC COM | $537,000 | -21.0% | 22,330 | -2.2% | 0.06% | -30.8% |
| PBI | Sell | PITNEY BOWES INC | $520,000 | +14.8% | 75,729 | -1.2% | 0.06% | 0.0% |
| MPW | MEDICAL PPTYS TR INC COM | $518,000 | +15.1% | 28,000 | 0.0% | 0.06% | +1.7% | |
| NI | Sell | NISOURCE INC. COM | $524,000 | -2.2% | 18,292 | -13.5% | 0.06% | -15.3% |
| AXP | AMERICAN EXPRESS CO | $520,000 | +14.8% | 4,755 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LIMITED COM | $520,000 | -0.8% | 9,800 | 0.0% | 0.06% | -12.9% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $509,000 | +8.5% | 15,785 | +0.5% | 0.06% | -4.8% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $510,000 | +8.7% | 34,808 | +0.3% | 0.06% | -4.8% | |
| FDX | Sell | FEDEX CORP | $514,000 | -29.4% | 2,835 | -37.2% | 0.06% | -38.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $513,000 | +20.1% | 5,129 | +10.8% | 0.06% | +5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $514,000 | +3.8% | 37,525 | +2.7% | 0.06% | -9.1% |
| RQI | COHEN & STEERS QTY RLY COM | $499,000 | +23.5% | 39,000 | 0.0% | 0.06% | +9.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $505,000 | +5.2% | 7,628 | -2.5% | 0.06% | -7.8% |
| Buy | INVESTMENT CO AMER CL F3mf | $492,000 | +33.0% | 13,098 | +19.9% | 0.06% | +16.0% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $485,000 | +7.3% | 5,360 | -0.9% | 0.06% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $485,000 | -35.4% | 7,455 | -37.9% | 0.06% | -43.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $476,000 | +33.0% | 9,544 | +6.7% | 0.06% | +16.7% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $477,000 | +23.3% | 6,300 | 0.0% | 0.06% | +7.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $472,000 | +31.5% | 2,255 | 0.0% | 0.06% | +14.6% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $473,000 | +12.9% | 8,060 | -1.2% | 0.06% | -1.8% |
| New | VANGUARD INDEX FDS GRW INDEX Amf | $463,000 | – | 5,744 | +100.0% | 0.05% | – | |
| STT | STATE STREET BOSTON CORP | $461,000 | +4.5% | 7,000 | 0.0% | 0.05% | -8.5% | |
| VGR | Sell | VECTOR GROUP LTD COM | $448,000 | +7.7% | 41,528 | -2.8% | 0.05% | -5.4% |
| WMB | WILLIAMS COS INC DEL COM | $441,000 | +30.1% | 15,365 | 0.0% | 0.05% | +15.6% | |
| ENB | Buy | ENBRIDGE INC COM | $441,000 | +20.2% | 12,167 | +2.9% | 0.05% | +6.1% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNE | $433,000 | +92.4% | 9,200 | +53.3% | 0.05% | +70.0% |
| TRV | TRAVELERS COS INC COM | $439,000 | +14.6% | 3,201 | 0.0% | 0.05% | 0.0% | |
| AMERICAN FDS TARGET DA 2030 TRmf | $428,000 | +8.9% | 29,808 | 0.0% | 0.05% | -5.7% | ||
| Sell | EUROPACIFIC GROWTH FD SHS CL Fmf | $423,000 | +6.5% | 8,324 | -5.9% | 0.05% | -5.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $422,000 | +17.9% | 10,303 | +6.2% | 0.05% | +2.1% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $418,000 | +47.7% | 21,300 | -2.3% | 0.05% | +28.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $417,000 | +83.7% | 239 | +81.1% | 0.05% | +63.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQexch | $412,000 | -55.0% | 6,442 | -60.3% | 0.05% | -60.7% |
| TACO | Buy | DEL TACO RESTAURANTS | $413,000 | +7.3% | 41,100 | +6.8% | 0.05% | -7.7% |
| F | Sell | FORD MOTOR COMPANY | $392,000 | +9.8% | 44,684 | -4.3% | 0.05% | -4.2% |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $394,000 | +97.0% | 7,213 | +70.3% | 0.05% | +70.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $382,000 | +17.5% | 2,000 | -1.5% | 0.04% | +4.7% |
| NEW WORLD FD INC NEW CL F3mf | $379,000 | +13.8% | 5,809 | 0.0% | 0.04% | -2.2% | ||
| SHW | SHERWIN WILLIAMS CO | $373,000 | +9.4% | 866 | 0.0% | 0.04% | -4.3% | |
| IVZ | INVESCO LTD SHS | $372,000 | +15.2% | 19,280 | 0.0% | 0.04% | +2.3% | |
| KIM | KIMCO RLTY CORP COM | $366,000 | +26.6% | 19,760 | 0.0% | 0.04% | +10.3% | |
| AMERICAN FDS PORTFOLIO GLOBL Gmf | $365,000 | +13.4% | 22,309 | 0.0% | 0.04% | 0.0% | ||
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $367,000 | +15.0% | 36,600 | +0.3% | 0.04% | 0.0% |
| DWM | Buy | WISDOMTREE TRUST DEFA FDexch | $364,000 | +40.0% | 7,185 | +28.6% | 0.04% | +22.9% |
| Buy | ROWE T PRICE DIVID GRW COMmf | $357,000 | +13.0% | 7,639 | +0.3% | 0.04% | 0.0% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $353,000 | +12.1% | 9,359 | 0.0% | 0.04% | -2.4% | ||
| KMB | Buy | KIMBERLY CLARK CORP | $352,000 | +21.4% | 2,842 | +11.8% | 0.04% | +5.1% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $352,000 | +11.4% | 10,887 | +0.6% | 0.04% | -2.4% | |
| DLTR | Sell | DOLLAR TREE INC COM | $340,000 | -86.9% | 3,234 | -88.7% | 0.04% | -88.5% |
| Sell | ALLIANZ FDS ALGI INCMGRINSTbal mf | $344,000 | +1.8% | 30,380 | -5.8% | 0.04% | -11.1% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $340,000 | +63.5% | 2,225 | 0.0% | 0.04% | +42.9% | |
| DG | Buy | DOLLAR GENERAL CORP | $337,000 | +10.5% | 2,822 | +0.0% | 0.04% | -2.4% |
| ETW | Sell | EATON VANCE TXMG GLOBAL OPPORTcle fds | $334,000 | +1.2% | 34,162 | -1.4% | 0.04% | -11.4% |
| SSFN | STEWARDSHIP FINL CORP COM | $314,000 | +1.6% | 34,000 | 0.0% | 0.04% | -9.8% | |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $312,000 | +9.5% | 23,373 | +1.4% | 0.04% | -2.6% | |
| EQIX | EQUINIX INC COM NEW | $319,000 | +28.6% | 703 | 0.0% | 0.04% | +12.1% | |
| CAH | New | CARDINAL HEALTH INC COM | $309,000 | – | 6,413 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $309,000 | +22.1% | 12,600 | 0.0% | 0.04% | +5.9% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMmf | $310,000 | +3.3% | 26,873 | -6.9% | 0.04% | -10.0% |
| BK | BANK OF NEW YORK MELLON CORP C | $305,000 | +7.0% | 6,050 | 0.0% | 0.04% | -5.3% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $308,000 | +18.5% | 8,000 | 0.0% | 0.04% | +2.9% | |
| OPPENHEIMER INTL SM MID CO FDmf | $309,000 | +14.0% | 6,743 | 0.0% | 0.04% | 0.0% | ||
| MRVL | MARVELL TECH GROUP LTD ORD | $307,000 | +22.8% | 15,436 | 0.0% | 0.04% | +9.1% | |
| Buy | DFA INVT DIMENSIONS GR EMER MKmf | $297,000 | +8.4% | 14,248 | +0.1% | 0.04% | -5.4% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $294,000 | -7.8% | 2,495 | -9.1% | 0.03% | -20.9% |
| AMERICAN FDS PORTFOLIO GBL GROmf | $283,000 | +13.7% | 17,333 | 0.0% | 0.03% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC SHS | $279,000 | +11.6% | 13,593 | 0.0% | 0.03% | 0.0% | |
| FTV | FORTIVE CORP COM | $282,000 | +23.7% | 3,367 | 0.0% | 0.03% | +6.5% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $276,000 | +3.4% | 3,329 | 0.0% | 0.03% | -11.1% | ||
| TCNNF | New | TRULIEVE CANNABIS CORP COM | $275,000 | – | 21,000 | +100.0% | 0.03% | – |
| SNY | SANOFI SPONSORED ADRadr | $275,000 | +1.9% | 6,220 | 0.0% | 0.03% | -11.1% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $273,000 | -11.4% | 4,738 | -19.5% | 0.03% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $273,000 | +19.2% | 3,986 | +3.7% | 0.03% | +3.2% |
| EWJ | ISHARES INC MSCI JAPAN | $264,000 | +7.8% | 4,825 | 0.0% | 0.03% | -6.1% | |
| CARS | Sell | CARS COM INC COM | $262,000 | +1.6% | 11,506 | -4.2% | 0.03% | -11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $263,000 | +10.0% | 4,194 | +2.4% | 0.03% | -3.1% |
| DFA INVT DIMENSIONS GR EMERGINmf | $263,000 | +8.2% | 9,416 | 0.0% | 0.03% | -6.1% | ||
| ALGT | New | ALLEGIANT TRAVEL CO COM | $267,000 | – | 2,060 | +100.0% | 0.03% | – |
| KR | KROGER CO | $255,000 | -10.5% | 10,350 | 0.0% | 0.03% | -21.1% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $259,000 | +15.6% | 7,502 | 0.0% | 0.03% | 0.0% | ||
| JWN | NORDSTROM INC | $260,000 | -5.1% | 5,869 | 0.0% | 0.03% | -18.9% | |
| ECL | ECOLAB INC COM | $256,000 | +19.6% | 1,450 | 0.0% | 0.03% | +3.4% | |
| SRE | SEMPRA ENERGY COM | $247,000 | +16.0% | 1,965 | 0.0% | 0.03% | 0.0% | |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $246,000 | – | 4,581 | +100.0% | 0.03% | – |
| SEQUOIA FD INC COMmf | $246,000 | +15.0% | 1,622 | 0.0% | 0.03% | 0.0% | ||
| APA | Sell | APACHE CORP | $250,000 | +22.0% | 7,204 | -7.9% | 0.03% | +7.4% |
| MU | New | MICRON TECHNOLOGY INC | $250,000 | – | 6,060 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $247,000 | +12.8% | 952 | 0.0% | 0.03% | 0.0% | |
| ESPO | New | VANECK VECTORS ETF TR VIDEO GAexch | $236,000 | – | 7,450 | +100.0% | 0.03% | – |
| MARKETFIELD FUND CLASS Imf | $237,000 | +6.3% | 14,721 | 0.0% | 0.03% | -6.7% | ||
| DFODQ | Sell | DEAN FOODS CO NEW COM | $240,000 | -21.6% | 79,350 | -1.1% | 0.03% | -31.7% |
| DIMC | DIMECO INC COM | $243,000 | -0.4% | 6,000 | 0.0% | 0.03% | -15.2% | |
| EDIT | EDITAS MEDICINE INC COM | $229,000 | +7.5% | 9,350 | 0.0% | 0.03% | -6.9% | |
| ING | ING GROEP N V SPONSORED ADR | $229,000 | +13.9% | 18,900 | 0.0% | 0.03% | 0.0% | |
| CC | New | CHEMOURS CO COM | $232,000 | – | 6,237 | +100.0% | 0.03% | – |
| AMCAP FD INC CL F 3mf | $231,000 | +12.7% | 7,326 | 0.0% | 0.03% | 0.0% | ||
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $232,000 | – | 300 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $226,000 | – | 8,154 | +100.0% | 0.03% | – |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCA | $227,000 | -8.5% | 4,828 | -18.4% | 0.03% | -18.2% |
| OPPENHEIMER STEELPATH MLP SEL4mf | $234,000 | +9.9% | 29,326 | 0.0% | 0.03% | -6.9% | ||
| Buy | AMERICAN FDS GRWTH & INC PORTFmf | $226,000 | +10.2% | 15,347 | +0.5% | 0.03% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC COM | $233,000 | – | 3,175 | +100.0% | 0.03% | – |
| MLCO | MELCO PBL ENTMNT LTD ADRadr | $229,000 | +27.9% | 10,140 | 0.0% | 0.03% | +12.5% | |
| DK | New | DELEK US HLDGS INC NEW COM | $220,000 | – | 6,050 | +100.0% | 0.03% | – |
| New | VANGUARD INDEX FDS TOT STKIDXmf | $224,000 | – | 3,180 | +100.0% | 0.03% | – | |
| New | FIRST EAGLE FDS INC GLOBAL FDmf | $209,000 | – | 3,728 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL INC COM | $217,000 | – | 2,086 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC COM | $213,000 | -40.2% | 1,883 | -45.9% | 0.02% | -47.9% |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 4,024 | +100.0% | 0.02% | – |
| NCNA | New | NUCANA PLC SPONSORED ADRadr | $211,000 | – | 12,415 | +100.0% | 0.02% | – |
| MSADY | Sell | MS&AD INS GROUP HLDGS ADRadr | $213,000 | -21.4% | 14,000 | -27.5% | 0.02% | -30.6% |
| New | WASHINGTON MUT INVS FD CL F3mf | $213,000 | – | 4,728 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC COM | $207,000 | – | 2,073 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $200,000 | – | 5,045 | +100.0% | 0.02% | – |
| Sell | ORGANIGRAM HLDGS INC COM | $194,000 | +79.6% | 28,850 | -5.6% | 0.02% | +64.3% | |
| GME | GAMESTOP CORP NEW CL A | $184,000 | -19.7% | 18,120 | 0.0% | 0.02% | -29.0% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $189,000 | +7.4% | 16,501 | +0.6% | 0.02% | -8.3% | |
| CRLBF | New | CRESCO LABS INC SUB VTG SHS | $183,000 | – | 16,200 | +100.0% | 0.02% | – |
| PSP | INVESCO ETF TR GLOBAL LISTED P | $160,000 | +14.3% | 14,000 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP | $165,000 | +5.8% | 11,630 | 0.0% | 0.02% | -9.5% | |
| LTHM | New | LIVENT CORP COM | $144,000 | – | 11,700 | +100.0% | 0.02% | – |
| OPPENHEIMER STEELPATH MLP INCmf | $147,000 | +16.7% | 24,458 | 0.0% | 0.02% | 0.0% | ||
| FUND | SPROTT FOCUS TR INC COM | $138,000 | +17.9% | 20,209 | 0.0% | 0.02% | 0.0% | |
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $125,000 | +5.9% | 11,743 | +0.1% | 0.02% | -6.2% | |
| Buy | PIMCO FDS STOCKSPL SM INSTmf | $114,000 | +15.2% | 12,010 | +0.6% | 0.01% | 0.0% | |
| Buy | OPPENHEIMER GLBL STRAT INC FDmf | $91,000 | +4.6% | 24,665 | +1.5% | 0.01% | -8.3% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $91,000 | +15.2% | 16,166 | 0.0% | 0.01% | 0.0% | |
| TGODF | GREEN ORGANIC DUTCHMAN COM | $98,000 | +100.0% | 27,150 | 0.0% | 0.01% | +57.1% | |
| ARCO | ARCOS DORADOS HLDNG IN SHS CLA | $86,000 | -9.5% | 12,000 | 0.0% | 0.01% | -23.1% | |
| AEG | AEGON N V ORD AMER REG | $67,000 | +3.1% | 13,940 | 0.0% | 0.01% | -11.1% | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmf | $51,000 | +10.9% | 22,072 | +1.0% | 0.01% | 0.0% | |
| AXAS | ABRAXAS PETE CORP COM | $14,000 | +16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $7,000 | 0.0% | 21,667 | 0.0% | 0.00% | 0.0% | |
| FAMILY ZONE CYBER SAFE SHS | $11,000 | 0.0% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN GREEN INC COM | $0 | – | 45,600 | 0.0% | 0.00% | – | ||
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FWDG | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $1,000 | – | 14,000 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 25,990 | 0.0% | 0.00% | – | ||
| FLXN | Exit | FLEXION THERAPEUTICS I COM | $0 | – | -12,850 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -25,001 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -1,990 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -9,790 | -100.0% | -0.03% | – |
| Exit | SHIRE LTD SHS | $0 | – | -3,935 | -100.0% | -0.03% | – | |
| Exit | AMERICAN HIGH-INCOME M SHS CLmf | $0 | – | -14,868 | -100.0% | -0.03% | – | |
| Exit | GROWTH FD AMER INC CL Amf | $0 | – | -6,527 | -100.0% | -0.04% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -2,140 | -100.0% | -0.04% | – |
| Exit | MFS MASSACHUSETTS INVESTORS TRmf | $0 | – | -12,708 | -100.0% | -0.04% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -18,526 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,520 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -4,071 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -16,875 | -100.0% | -0.07% | – |
| Exit | WASHINGTON MUT INVS FD COMmf | $0 | – | -14,951 | -100.0% | -0.08% | – | |
| Exit | CAPITAL INCOME BUILDERS FD SHmf | $0 | – | -11,495 | -100.0% | -0.09% | – | |
| Exit | INCOME FUND AMERICA CL Amf | $0 | – | -33,250 | -100.0% | -0.09% | – | |
| Exit | AMERICAN MUTUAL FUND CL Amf | $0 | – | -20,374 | -100.0% | -0.10% | – | |
| MBFI | Exit | MB FINL INC COM | $0 | – | -19,316 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -25,600 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PHARMCTL GRP PLC SPONSORadr | $0 | – | -6,836 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -54,646 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.