$857 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 389 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $26,658,000 | +11.4% | 119,025 | -1.5% | 3.11% | +10.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $19,378,000 | +5.8% | 164,649 | +0.5% | 2.26% | +4.6% |
| BA | Buy | BOEING COMPANY | $16,636,000 | +8.5% | 43,724 | +3.9% | 1.94% | +7.3% |
| ABBV | Buy | ABBVIE INC COM | $16,495,000 | +6.5% | 217,837 | +2.2% | 1.92% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $15,317,000 | +2.2% | 110,173 | -1.5% | 1.79% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIexch | $14,172,000 | -0.3% | 40,208 | +0.3% | 1.65% | -1.4% |
| AMGN | Buy | AMGEN INC | $13,926,000 | +9.7% | 71,963 | +4.5% | 1.62% | +8.5% |
| T | Sell | AT&T INC COM | $13,816,000 | +11.7% | 365,109 | -1.1% | 1.61% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $13,427,000 | -2.4% | 64,545 | +0.1% | 1.57% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,182,000 | +1.9% | 101,889 | +9.7% | 1.54% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $13,061,000 | -0.7% | 44,840 | +0.2% | 1.52% | -1.8% |
| GOOGL | Buy | ALPHABET INC CL A | $11,828,000 | +18.8% | 9,686 | +5.3% | 1.38% | +17.4% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $11,292,000 | -4.6% | 267,013 | -4.9% | 1.32% | -5.7% | |
| CSCO | Sell | CISCO SYS INC | $11,175,000 | -10.8% | 226,170 | -1.2% | 1.30% | -11.8% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $11,133,000 | +0.6% | 38,640 | -7.7% | 1.30% | -0.6% |
| WM | Buy | WASTE MGMT INC COM | $10,975,000 | +177.1% | 95,433 | +178.0% | 1.28% | +174.1% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $9,574,000 | +14.5% | 7,854 | +1.5% | 1.12% | +13.2% |
| GD | Sell | GENERAL DYNAMICS | $9,255,000 | +0.3% | 50,646 | -0.2% | 1.08% | -0.8% |
| DOW | Buy | DOW INC COM | $9,199,000 | +25.4% | 193,043 | +29.8% | 1.07% | +24.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000exch | $9,121,000 | -2.3% | 60,267 | +0.4% | 1.06% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $9,081,000 | +19.2% | 75,791 | +2.7% | 1.06% | +17.8% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $9,079,000 | +2.6% | 43,809 | +1.3% | 1.06% | +1.4% |
| HON | Buy | HONEYWELL INTL | $9,031,000 | +7.0% | 53,374 | +10.5% | 1.05% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $8,863,000 | +5.4% | 42,760 | +0.1% | 1.03% | +4.2% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $8,857,000 | +5.2% | 144,822 | +5.1% | 1.03% | +4.0% | |
| PFE | Buy | PFIZER INC | $8,818,000 | -16.9% | 245,423 | +0.2% | 1.03% | -17.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE COM | $8,633,000 | -8.3% | 79,695 | +2.6% | 1.01% | -9.3% |
| PSA | Sell | PUBLIC STORAGE INC COM | $8,166,000 | +1.3% | 33,295 | -1.6% | 0.95% | +0.1% |
| V | Sell | VISA INC COM CL A | $8,077,000 | -3.0% | 46,957 | -2.1% | 0.94% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $7,994,000 | +7.2% | 132,445 | +1.5% | 0.93% | +6.0% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $7,675,000 | -17.9% | 58,891 | -12.0% | 0.90% | -18.9% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,479,000 | -3.3% | 129,487 | -1.1% | 0.87% | -4.5% |
| INTC | Buy | INTEL CORPORATION | $7,396,000 | +20.7% | 143,535 | +12.1% | 0.86% | +19.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $7,382,000 | +3.3% | 39,099 | +2.1% | 0.86% | +2.1% |
| BAC | Sell | BANK OF AMER CORP | $7,248,000 | -0.3% | 248,473 | -0.9% | 0.84% | -1.4% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $7,091,000 | -3.5% | 277,222 | -4.0% | 0.83% | -4.6% | |
| DFS | Sell | DISCOVER FINL SVCS INC | $6,980,000 | -10.3% | 86,083 | -14.2% | 0.81% | -11.3% |
| ABT | Sell | ABBOTT LABS | $6,901,000 | -1.3% | 82,480 | -0.8% | 0.80% | -2.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $6,693,000 | +7.3% | 276,343 | +0.7% | 0.78% | +6.1% |
| CP | CANADIAN PAC LTD NEW COM | $6,529,000 | -5.4% | 29,350 | 0.0% | 0.76% | -6.6% | |
| CVS | Sell | CVS HEALTH CORPORATION | $6,218,000 | -48.6% | 98,596 | -55.6% | 0.72% | -49.2% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,093,000 | -5.4% | 603,291 | -1.7% | 0.71% | -6.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,053,000 | +1.4% | 29,695 | +1.3% | 0.71% | +0.3% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $6,015,000 | +7.5% | 108,752 | +6.2% | 0.70% | +6.4% |
| TJX | TJX COMPANIES INC (NEW) | $5,604,000 | +5.4% | 100,536 | 0.0% | 0.65% | +4.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $5,584,000 | +19.2% | 18,816 | +17.7% | 0.65% | +17.7% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $5,512,000 | +3.0% | 46,094 | -0.8% | 0.64% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $5,357,000 | +0.0% | 70,225 | -0.3% | 0.62% | -1.1% |
| MCD | Buy | MCDONALDS CORPORATION | $5,242,000 | +3.7% | 24,415 | +0.3% | 0.61% | +2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $5,240,000 | +79.5% | 94,080 | +71.7% | 0.61% | +77.6% |
| MRK | Sell | MERCK & COMPANY INC. | $5,150,000 | -0.7% | 61,175 | -1.1% | 0.60% | -1.8% |
| YETI | Buy | YETI HLDGS INC COM | $5,118,000 | +1.6% | 182,775 | +5.1% | 0.60% | +0.5% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $4,749,000 | -4.1% | 77,691 | -4.2% | 0.55% | -5.1% | |
| FB | Buy | FACEBOOK INC CL A | $4,733,000 | -0.8% | 26,577 | +7.5% | 0.55% | -2.0% |
| MA | MASTERCARD INC COM | $4,708,000 | +2.7% | 17,335 | 0.0% | 0.55% | +1.5% | |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $4,655,000 | +9.3% | 39,499 | +8.2% | 0.54% | +8.2% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $4,569,000 | +4.3% | 35,620 | +3.4% | 0.53% | +3.1% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $4,476,000 | +2.6% | 162,061 | +1.5% | 0.52% | +1.4% | |
| WMT | Sell | WAL MART STORES INC | $4,362,000 | +3.3% | 36,754 | -3.8% | 0.51% | +2.2% |
| GRANDEUR PEAK GLOBAL OPP FD INmf | $4,133,000 | -0.8% | 1,180,811 | 0.0% | 0.48% | -2.0% | ||
| VTR | Sell | VENTAS INC COM | $4,051,000 | -6.4% | 55,477 | -12.4% | 0.47% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,912,000 | +1.9% | 23,525 | +0.1% | 0.46% | +0.7% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $3,900,000 | -3.8% | 269,680 | -2.5% | 0.46% | -4.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,796,000 | +10.1% | 74,857 | -1.6% | 0.44% | +8.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,786,000 | -4.9% | 2,181 | +3.7% | 0.44% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,710,000 | -3.8% | 52,543 | +4.4% | 0.43% | -4.8% |
| ITW | ILLINOIS TOOL WORKS | $3,704,000 | +3.8% | 23,668 | 0.0% | 0.43% | +2.6% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $3,609,000 | +2.5% | 92,200 | 0.0% | 0.42% | +1.2% | |
| MET | Sell | METLIFE INC COM | $3,610,000 | -5.6% | 76,538 | -0.6% | 0.42% | -6.7% |
| PETS | Buy | PETMED EXPRESS INC COM | $3,472,000 | +21.5% | 192,661 | +5.7% | 0.40% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,454,000 | +19.0% | 8,854 | +10.9% | 0.40% | +17.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,433,000 | +8.8% | 51,800 | +5.1% | 0.40% | +7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,426,000 | +10.8% | 27,547 | -2.3% | 0.40% | +9.6% |
| HCA | HCA HOLDINGS INC COM | $3,415,000 | -10.9% | 28,355 | 0.0% | 0.40% | -11.9% | |
| HD | Buy | HOME DEPOT INC | $3,398,000 | +19.0% | 14,647 | +6.7% | 0.40% | +17.5% |
| DUK | DUKE ENERGY COMPANY | $3,381,000 | +8.6% | 35,274 | 0.0% | 0.39% | +7.4% | |
| Sell | GRANDEUR PEAK INTL STALWARTS Cmf | $3,339,000 | -2.1% | 231,707 | -1.0% | 0.39% | -3.2% | |
| CVX | Buy | CHEVRON TEXACO CORP COM | $3,231,000 | -1.4% | 27,243 | +3.5% | 0.38% | -2.6% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,176,000 | +10.7% | 1,618 | +5.8% | 0.37% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,135,000 | +19.3% | 35,001 | +16.7% | 0.37% | +18.1% |
| PSX | Buy | PHILLIPS 66 COM | $3,106,000 | +13.9% | 30,333 | +4.0% | 0.36% | +12.4% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $3,099,000 | +18.0% | 19,415 | +16.3% | 0.36% | +16.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $3,024,000 | -0.8% | 219,799 | +0.4% | 0.35% | -1.9% |
| ORCL | Buy | ORACLE SYS CORP | $3,016,000 | +3.1% | 54,813 | +6.7% | 0.35% | +2.0% |
| TGT | Sell | TARGET CORP COM | $2,957,000 | +18.2% | 27,659 | -4.2% | 0.34% | +16.9% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $2,867,000 | -0.6% | 19,852 | -0.5% | 0.33% | -1.8% |
| APO | New | APOLLO GLOBAL MGMT INC CL A | $2,860,000 | – | 75,627 | +100.0% | 0.33% | – |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRV | $2,811,000 | -29.8% | 135,390 | +7.1% | 0.33% | -30.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,802,000 | -7.2% | 31,178 | -4.5% | 0.33% | -8.1% |
| NVDA | Buy | NVIDIA CORP COM | $2,806,000 | +28.7% | 16,120 | +21.4% | 0.33% | +27.2% |
| AMBA | Sell | AMBARELLA INC SHS | $2,798,000 | +40.3% | 44,525 | -1.5% | 0.33% | +38.7% |
| WCN | WASTE CONNECTIONS INC (ONTARIO | $2,758,000 | -4.0% | 30,000 | 0.0% | 0.32% | -5.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,692,000 | +6.4% | 18,512 | +0.9% | 0.31% | +5.4% |
| BP | Buy | BP PLC SPONSORED ADR | $2,675,000 | +20.3% | 70,415 | +32.1% | 0.31% | +19.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $2,659,000 | +1.3% | 94,947 | -0.2% | 0.31% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $2,656,000 | +9.4% | 24,150 | +0.4% | 0.31% | +8.4% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $2,652,000 | +6.4% | 22,793 | +8.4% | 0.31% | +5.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $2,614,000 | +18.4% | 53,513 | +7.7% | 0.30% | +17.3% |
| DE | Buy | DEERE & COMPANY | $2,608,000 | +3.7% | 15,460 | +1.9% | 0.30% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,585,000 | -6.7% | 45,368 | -0.1% | 0.30% | -8.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,498,000 | +6.2% | 90,100 | +9.5% | 0.29% | +5.1% |
| NSC | NORFOLK SOUTHERN CORP | $2,466,000 | -9.9% | 13,728 | 0.0% | 0.29% | -10.8% | |
| MLNX | Sell | MELLANOX TECH LTD SHS | $2,426,000 | -2.6% | 22,140 | -1.6% | 0.28% | -3.7% |
| LHCG | LHC GROUP INC COM | $2,379,000 | -5.0% | 20,950 | 0.0% | 0.28% | -6.4% | |
| Sell | CAPITAL WORLD GRWTH AND INC FDmf | $2,340,000 | -6.8% | 48,430 | -5.8% | 0.27% | -7.8% | |
| CVA | Sell | COVANTA HOLDINGS CP | $2,323,000 | -3.7% | 134,344 | -0.3% | 0.27% | -4.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,311,000 | -17.0% | 35,432 | -16.3% | 0.27% | -17.7% |
| WEC | WEC ENERGY GROUP INC COM | $2,304,000 | +14.1% | 24,226 | 0.0% | 0.27% | +13.0% | |
| ITA | New | ISHARES TR DJ AEROSPACE | $2,256,000 | – | 10,040 | +100.0% | 0.26% | – |
| GLW | Buy | CORNING INC | $2,163,000 | -7.8% | 75,854 | +7.5% | 0.25% | -9.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $2,103,000 | -31.0% | 18,279 | +3.3% | 0.24% | -31.9% |
| PTON | New | PELOTON INTERACTIVE IN CL A CO | $2,053,000 | – | 81,800 | +100.0% | 0.24% | – |
| MMM | 3M CO COM | $2,001,000 | -5.2% | 12,171 | 0.0% | 0.23% | -6.4% | |
| WLTW | WILLIS TWRS WATSON PLC LKD TO | $1,980,000 | +0.7% | 10,262 | 0.0% | 0.23% | -0.4% | |
| MDT | Sell | MEDTRONIC PLC SHS | $1,977,000 | +0.3% | 18,202 | -10.1% | 0.23% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $1,842,000 | +7.7% | 64,450 | +8.8% | 0.22% | +6.4% |
| EXC | Buy | EXELON CORP | $1,807,000 | +5.4% | 37,405 | +4.6% | 0.21% | +4.5% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $1,737,000 | -1.6% | 145,197 | -1.3% | 0.20% | -2.4% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $1,736,000 | -1.9% | 41,692 | +6.6% | 0.20% | -3.3% |
| ED | CONSOLIDATED EDISON NEW YORK | $1,721,000 | +7.8% | 18,216 | 0.0% | 0.20% | +6.9% | |
| KO | Sell | COCA COLA COMPANY | $1,722,000 | +3.1% | 31,622 | -3.7% | 0.20% | +2.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,676,000 | +0.9% | 14,985 | -0.1% | 0.20% | -0.5% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $1,637,000 | -0.6% | 36,322 | -6.7% | 0.19% | -1.5% |
| PEP | Buy | PEPSICO INC | $1,591,000 | +7.0% | 11,608 | +2.4% | 0.19% | +6.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,583,000 | +6.4% | 37,083 | -0.3% | 0.18% | +5.1% |
| LIN | LINDE PLC | $1,561,000 | -3.5% | 8,059 | 0.0% | 0.18% | -4.7% | |
| BAX | BAXTER INTERNATIONAL INC | $1,508,000 | +6.8% | 17,236 | 0.0% | 0.18% | +5.4% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $1,488,000 | +14.1% | 10,000 | 0.0% | 0.17% | +13.0% | |
| KKR | KKR & CO INC CL A | $1,476,000 | +6.3% | 54,957 | 0.0% | 0.17% | +4.9% | |
| NVS | NOVARTIS A G SPONSORED ADR | $1,462,000 | -4.8% | 16,825 | 0.0% | 0.17% | -5.5% | |
| Buy | INCOME FD AMER INC CL F3mf | $1,459,000 | +12.3% | 64,230 | +11.2% | 0.17% | +11.1% | |
| ALL | Buy | ALLSTATE CORP COM | $1,441,000 | +15.1% | 13,256 | +7.7% | 0.17% | +13.5% |
| D | Buy | DOMINION ENERGY INC COM | $1,438,000 | +20.0% | 17,750 | +14.5% | 0.17% | +19.1% |
| MO | Sell | ALTRIA GROUP INC | $1,431,000 | -20.9% | 34,986 | -8.4% | 0.17% | -21.6% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YLexch | $1,423,000 | +16.6% | 34,450 | +26.1% | 0.17% | +15.3% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,413,000 | +5.7% | 334,001 | -4.1% | 0.16% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,412,000 | -0.7% | 21,120 | -0.9% | 0.16% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,406,000 | +5.2% | 68,201 | +6.6% | 0.16% | +3.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,399,000 | -3.7% | 26,498 | -2.6% | 0.16% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $1,354,000 | +8.8% | 14,515 | +2.0% | 0.16% | +7.5% |
| RTN | RAYTHEON CO | $1,322,000 | +12.8% | 6,740 | 0.0% | 0.15% | +11.6% | |
| DBD | Sell | DIEBOLD INC COM | $1,286,000 | +22.1% | 114,829 | -0.1% | 0.15% | +21.0% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $1,282,000 | +8.6% | 32,625 | +0.9% | 0.15% | +7.9% |
| SO | Buy | SOUTHERN COMPANY | $1,235,000 | +14.2% | 19,990 | +2.2% | 0.14% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,226,000 | -1.0% | 7,333 | +0.3% | 0.14% | -2.1% |
| NUE | Sell | NUCOR CORP | $1,197,000 | -7.9% | 23,520 | -0.2% | 0.14% | -8.5% |
| NEW PERSPECTIVE FD INC CL F3mf | $1,194,000 | -0.4% | 26,775 | 0.0% | 0.14% | -1.4% | ||
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,169,000 | +2.2% | 27,464 | +0.1% | 0.14% | +0.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,161,000 | -23.1% | 17,219 | -2.3% | 0.14% | -24.2% |
| NKE | Sell | NIKE INC CLASS B | $1,151,000 | +11.0% | 12,257 | -0.8% | 0.13% | +9.8% |
| APA | Buy | APACHE CORP | $1,135,000 | +4.2% | 44,339 | +17.9% | 0.13% | +3.1% |
| PNW | PINNACLE WEST CAPITAL CORP USD | $1,130,000 | +3.2% | 11,637 | 0.0% | 0.13% | +2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,114,000 | -16.8% | 124,618 | -2.3% | 0.13% | -17.7% |
| PPL | Buy | PPL CORPORATION | $1,118,000 | +7.0% | 35,500 | +5.3% | 0.13% | +5.7% |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,085,000 | -1.0% | 6,671 | +4.3% | 0.13% | -1.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,090,000 | +13.7% | 20,270 | -0.4% | 0.13% | +12.4% |
| AEE | Buy | AMEREN CORP COM | $1,086,000 | +7.3% | 13,568 | +0.7% | 0.13% | +6.7% |
| PXF | Buy | INVESCO ETF TR II FTSE RAFI DEexch | $1,083,000 | +18.4% | 27,305 | +21.3% | 0.13% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,073,000 | -2.8% | 14,132 | +0.5% | 0.12% | -3.8% |
| UTX | UNITED TECHNOLOGIES CORP | $1,060,000 | +4.8% | 7,765 | 0.0% | 0.12% | +4.2% | |
| WTR | Sell | AQUA AMERICA INC COM | $1,057,000 | +7.3% | 23,570 | -1.0% | 0.12% | +6.0% |
| GM | Buy | GENERAL MTRS CO COM | $1,049,000 | -2.7% | 27,982 | +0.1% | 0.12% | -3.9% |
| SYY | SYSCO CORP | $1,047,000 | +12.2% | 13,186 | 0.0% | 0.12% | +10.9% | |
| AVGO | BROADCOM INC COM | $1,045,000 | -4.1% | 3,785 | 0.0% | 0.12% | -5.4% | |
| IPHI | Sell | INPHI CORP COM | $1,020,000 | +18.3% | 16,700 | -2.9% | 0.12% | +16.7% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000 | $993,000 | -1.3% | 30,963 | +0.4% | 0.12% | -2.5% |
| TEL | TE CONNECTIVITY LTD | $988,000 | -2.8% | 10,605 | 0.0% | 0.12% | -4.2% | |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $984,000 | -0.6% | 20,376 | +0.5% | 0.12% | -1.7% | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS COM | $978,000 | -27.2% | 596,447 | -3.6% | 0.11% | -27.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $952,000 | +29.5% | 16,685 | +27.8% | 0.11% | +27.6% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $951,000 | -2.0% | 10,625 | -5.7% | 0.11% | -2.6% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $944,000 | -5.0% | 93,541 | -1.4% | 0.11% | -6.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $946,000 | -10.2% | 11,495 | -6.9% | 0.11% | -11.3% |
| MRCC | Buy | MONROE CAP CORP COM | $930,000 | -5.6% | 88,141 | +3.3% | 0.11% | -6.9% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $922,000 | +5.6% | 15,620 | +6.1% | 0.11% | +4.9% | |
| ORI | Sell | OLD REP INTL CORP | $906,000 | +4.3% | 38,435 | -1.0% | 0.11% | +2.9% |
| MS | MORGAN STANLEY COM NEW | $912,000 | -2.6% | 21,363 | 0.0% | 0.11% | -3.6% | |
| Buy | DODGE & COX STK FD COMmf | $897,000 | +11.6% | 4,804 | +11.8% | 0.10% | +10.5% | |
| ARCC | ARES CAP CORP COM | $894,000 | +4.0% | 47,965 | 0.0% | 0.10% | +3.0% | |
| WFC | Sell | WELLS FARGO & COMPANY | $888,000 | +4.8% | 17,611 | -1.7% | 0.10% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $867,000 | +29.2% | 3,942 | +8.5% | 0.10% | +27.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $854,000 | -46.6% | 11,050 | -44.8% | 0.10% | -47.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $856,000 | -43.0% | 12,010 | -40.0% | 0.10% | -43.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $851,000 | +0.9% | 7,625 | +0.3% | 0.10% | 0.0% |
| TGNA | Buy | TEGNA INC | $850,000 | +3.0% | 54,751 | +0.6% | 0.10% | +2.1% |
| SYK | STRYKER CORP | $837,000 | +5.2% | 3,870 | 0.0% | 0.10% | +4.3% | |
| DHR | Sell | DANAHER CORP DEL COM | $841,000 | -7.6% | 5,824 | -8.6% | 0.10% | -8.4% |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $841,000 | +1.3% | 66,289 | +0.8% | 0.10% | 0.0% | |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $835,000 | +11.3% | 3,480 | +12.3% | 0.10% | +10.2% |
| CCL | Buy | CARNIVAL CORP | $824,000 | -5.6% | 18,850 | +0.5% | 0.10% | -6.8% |
| AEP | AMERICAN ELECTRIC POWER | $818,000 | +6.4% | 8,736 | 0.0% | 0.10% | +4.4% | |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $808,000 | +3.9% | 62,727 | +1.0% | 0.09% | +2.2% | |
| USB | US BANCORP DEL COM | $790,000 | +5.6% | 14,282 | 0.0% | 0.09% | +4.5% | |
| BLUE | Sell | BLUEBIRD BIO INC COM | $772,000 | -30.4% | 8,409 | -3.6% | 0.09% | -31.3% |
| CTRP | Buy | CTRIP COM INTL LTD ADRadr | $765,000 | -20.1% | 26,129 | +0.8% | 0.09% | -21.2% |
| ADI | Sell | ANALOG DEVICES INC | $747,000 | -6.6% | 6,690 | -5.6% | 0.09% | -7.4% |
| WAB | Buy | WABTEC CORPORATION | $737,000 | +13.6% | 10,256 | +13.4% | 0.09% | +11.7% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPEexch | $736,000 | +2.1% | 4,873 | +1.5% | 0.09% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $733,000 | +13.8% | 3,147 | +0.2% | 0.08% | +11.8% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $733,000 | +1.4% | 26,566 | +0.4% | 0.08% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD COM | $720,000 | +28.1% | 60,438 | +4.9% | 0.08% | +27.3% |
| NMFC | Buy | NEW MTN FIN CORP COM | $716,000 | -1.5% | 52,544 | +1.0% | 0.08% | -2.3% |
| Sell | AMERICAN FDS MODERATE GRWTH &bal mf | $714,000 | -4.3% | 47,579 | -4.3% | 0.08% | -5.7% | |
| IP | INTERNATIONAL PAPER CO | $712,000 | -3.5% | 17,029 | 0.0% | 0.08% | -4.6% | |
| GLD | Sell | SPIDER GOLD TR SHSexch | $712,000 | -11.0% | 5,130 | -14.6% | 0.08% | -11.7% |
| SLB | Sell | SCHLUMBERGER | $700,000 | -63.0% | 20,494 | -57.0% | 0.08% | -63.2% |
| CME | Sell | CME GROUP INC COM | $707,000 | +7.0% | 3,343 | -1.8% | 0.08% | +5.1% |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $686,000 | 0.0% | 20,793 | +0.6% | 0.08% | -1.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $666,000 | -31.1% | 24,330 | -29.8% | 0.08% | -31.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $673,000 | -29.0% | 16,470 | -25.5% | 0.08% | -30.4% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $669,000 | -2.6% | 31,007 | -2.1% | 0.08% | -3.7% |
| DXC | New | DXC TECHNOLOGY CO COM | $658,000 | – | 22,305 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR TRACTOR | $654,000 | -10.0% | 5,181 | -2.8% | 0.08% | -11.6% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $648,000 | +21.1% | 6,300 | 0.0% | 0.08% | +20.6% | |
| INVESCO/OPP INTL SMALL MID COmf | $651,000 | -2.8% | 14,042 | 0.0% | 0.08% | -3.8% | ||
| SPLV | Buy | INVESCO ETF TR II S&P 500 LOW | $635,000 | +134.3% | 10,975 | +122.8% | 0.07% | +131.2% |
| New | BLUEROCK TOTAL INC REAL EST FDmf | $636,000 | – | 20,858 | +100.0% | 0.07% | – | |
| LPX | Sell | LOUISIANA PAC CORP COM | $630,000 | -10.0% | 25,625 | -4.0% | 0.07% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $624,000 | -2.0% | 2 | 0.0% | 0.07% | -2.7% | |
| GOLD | BARRICK GOLD CORP | $616,000 | +10.0% | 35,525 | 0.0% | 0.07% | +9.1% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $615,000 | -0.5% | 40,952 | 0.0% | 0.07% | -1.4% | ||
| RQI | COHEN & STEERS QTY RLY COM | $618,000 | +15.7% | 39,000 | 0.0% | 0.07% | +14.3% | |
| DAL | Buy | DELTA AIR LINES DEL COM NEW | $614,000 | +52.4% | 10,665 | +50.2% | 0.07% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $614,000 | +8.1% | 5,374 | +3.8% | 0.07% | +7.5% |
| VT | Sell | VANGUARD INTL EQUITY I TT WRLD | $610,000 | -2.9% | 8,150 | -2.4% | 0.07% | -4.1% |
| SBUX | Sell | STARBUCKS CORP COM | $601,000 | +0.7% | 6,799 | -4.5% | 0.07% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $595,000 | -4.5% | 20,260 | -3.3% | 0.07% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $583,000 | +41.8% | 12,533 | +19.5% | 0.07% | +41.7% |
| HBI | Buy | HANES BRANDS INC COM | $586,000 | -10.7% | 38,273 | +0.5% | 0.07% | -11.7% |
| UNP | UNION PACIFIC CORPORATION | $585,000 | -4.3% | 3,611 | 0.0% | 0.07% | -5.6% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $582,000 | +0.9% | 16,225 | 0.0% | 0.07% | 0.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $582,000 | -2.8% | 4,920 | 0.0% | 0.07% | -4.2% | |
| AMCR | AMCOR PLC REGISTERED SHS | $574,000 | -15.2% | 58,905 | 0.0% | 0.07% | -16.2% | |
| MAR | MARRIOTT INTL INC COM | $578,000 | -11.3% | 4,649 | 0.0% | 0.07% | -13.0% | |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $571,000 | -2.9% | 11,576 | -0.9% | 0.07% | -2.9% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $566,000 | -0.9% | 17,507 | +0.5% | 0.07% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $562,000 | -4.3% | 4,755 | 0.0% | 0.07% | -4.3% | |
| BG | Buy | BUNGE LIMITED COM | $561,000 | +8.3% | 9,900 | +6.5% | 0.06% | +6.6% |
| TAK | TAKEDA PHARMACEUTICAL CO. LTDadr | $561,000 | -2.8% | 32,614 | 0.0% | 0.06% | -4.4% | |
| MPW | MEDICAL PPTYS TR INC COM | $548,000 | +12.3% | 28,000 | 0.0% | 0.06% | +10.3% | |
| NI | Buy | NISOURCE INC. COM | $552,000 | +4.7% | 18,442 | +0.8% | 0.06% | +3.2% |
| XMLV | Buy | INVESCO EXCHNG TRADED S&P MIDC | $551,000 | +78.9% | 10,475 | +74.6% | 0.06% | +77.8% |
| XRAY | DENTSPLY SIRONA INC COM | $538,000 | -8.7% | 10,100 | 0.0% | 0.06% | -8.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $528,000 | +2.7% | 9,544 | 0.0% | 0.06% | +1.6% | |
| RDSB | ROYAL DUTCH SHELL Badr | $529,000 | -9.0% | 8,832 | 0.0% | 0.06% | -10.1% | |
| Sell | VANGUARD INDEX TR 500 INDEX ADmf | $527,000 | -49.8% | 1,917 | -50.5% | 0.06% | -50.8% | |
| OSBC | OLD SECOND BANCORP INC COM | $525,000 | -4.4% | 43,000 | 0.0% | 0.06% | -6.2% | |
| AMERICAN FDS TARGET DA 2030 TRmf | $513,000 | +0.2% | 34,570 | 0.0% | 0.06% | 0.0% | ||
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $507,000 | -1.4% | 6,899 | -1.9% | 0.06% | -3.3% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $504,000 | -13.4% | 49,841 | -9.6% | 0.06% | -14.5% |
| ASB | ASSOCIATED BANCORP | $496,000 | -4.2% | 24,500 | 0.0% | 0.06% | -4.9% | |
| FDX | FEDEX CORP | $496,000 | -11.4% | 3,410 | 0.0% | 0.06% | -12.1% | |
| NTRS | NORTHERN TRUST CORPORATION | $500,000 | +3.7% | 5,360 | 0.0% | 0.06% | +1.8% | |
| LNC | LINCOLN NATL CORP IND COM | $486,000 | -6.4% | 8,060 | 0.0% | 0.06% | -6.6% | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $486,000 | -24.2% | 26,600 | -10.7% | 0.06% | -25.0% |
| GTBIF | Sell | GREEN THUMB INDUSTRIES SUB VTG | $478,000 | -28.1% | 58,450 | -2.1% | 0.06% | -28.2% |
| SHW | SHERWIN WILLIAMS CO | $476,000 | +19.9% | 866 | 0.0% | 0.06% | +19.1% | |
| TRV | TRAVELERS COS INC COM | $476,000 | -0.6% | 3,201 | 0.0% | 0.06% | -1.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $480,000 | -95.2% | 3,498 | -95.9% | 0.06% | -95.3% |
| Sell | INVESTMENT CO AMER CL F3mf | $462,000 | -2.3% | 12,184 | -1.7% | 0.05% | -3.6% | |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNE | $463,000 | -13.6% | 11,200 | -8.2% | 0.05% | -14.3% |
| TDF | Sell | TEMPLETON DRAGON FUND INCcle intl | $457,000 | -19.8% | 25,490 | -14.0% | 0.05% | -20.9% |
| APD | AIR PRODUCTS & CHEMICALS | $444,000 | -2.0% | 2,000 | 0.0% | 0.05% | -1.9% | |
| ENB | ENBRIDGE INC COM | $427,000 | -2.7% | 12,167 | 0.0% | 0.05% | -3.8% | |
| Sell | EUROPACIFIC GROWTH FD SHS CL Fmf | $421,000 | -4.1% | 8,126 | -2.5% | 0.05% | -5.8% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $416,000 | +0.2% | 27,714 | +0.5% | 0.05% | 0.0% | |
| M | Buy | MACYS INC COM | $418,000 | -26.1% | 26,890 | +1.9% | 0.05% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $417,000 | -9.7% | 2,020 | -8.4% | 0.05% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $422,000 | -10.2% | 6,655 | -4.3% | 0.05% | -10.9% |
| STT | STATE STREET BOSTON CORP | $414,000 | +5.6% | 7,000 | 0.0% | 0.05% | +4.3% | |
| AOK | New | ISHARES TR CONSER ALLOC ETF | $415,000 | – | 11,650 | +100.0% | 0.05% | – |
| SMALLCAP WORLD FD INC CL F3mf | $403,000 | -1.9% | 7,213 | 0.0% | 0.05% | -2.1% | ||
| EQIX | EQUINIX INC COM NEW | $405,000 | +14.1% | 703 | 0.0% | 0.05% | +11.9% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQexch | $400,000 | -6.1% | 5,942 | -7.8% | 0.05% | -6.0% |
| KMB | KIMBERLY CLARK CORP | $404,000 | +6.6% | 2,842 | 0.0% | 0.05% | +4.4% | |
| TACO | Sell | DEL TACO RESTAURANTS | $395,000 | -27.7% | 38,600 | -9.4% | 0.05% | -28.1% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $393,000 | – | 7,430 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $391,000 | -33.7% | 725 | -35.6% | 0.05% | -34.3% |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $396,000 | -4.1% | 45,954 | +0.4% | 0.05% | -6.1% | |
| DG | Sell | DOLLAR GENERAL CORP | $393,000 | +8.9% | 2,470 | -7.5% | 0.05% | +7.0% |
| NWL | Sell | NEWELL BRAND INC. | $393,000 | -22.3% | 20,999 | -36.0% | 0.05% | -23.3% |
| Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $397,000 | +12.5% | 35,573 | +14.9% | 0.05% | +9.5% | |
| NEW WORLD FD INC NEW CL F3mf | $391,000 | -0.8% | 5,809 | 0.0% | 0.05% | 0.0% | ||
| Buy | ROWE T PRICE DIVID GRW COMmf | $388,000 | +2.4% | 7,689 | +0.3% | 0.04% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $386,000 | -7.7% | 2,300 | +3.4% | 0.04% | -8.2% |
| DNP | DNP SELECT INCOME FD INC COMmf | $378,000 | +8.9% | 29,373 | 0.0% | 0.04% | +7.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $377,000 | -0.3% | 8,478 | +12.7% | 0.04% | -2.2% |
| DWM | WISDOMTREE TRUST DEFA FDexch | $376,000 | -2.6% | 7,560 | 0.0% | 0.04% | -4.3% | |
| WMB | WILLIAMS COS INC DEL COM | $370,000 | -14.2% | 15,365 | 0.0% | 0.04% | -15.7% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $365,000 | -0.3% | 11,062 | +0.6% | 0.04% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $349,000 | -2.8% | 38,084 | +8.6% | 0.04% | -2.4% |
| INVESCO GLBL HEALTH CARE FUNDmf | $349,000 | -4.1% | 9,359 | 0.0% | 0.04% | -4.7% | ||
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $353,000 | +6.0% | 8,000 | 0.0% | 0.04% | +5.1% | |
| IVZ | Buy | INVESCO LTD SHS | $344,000 | -12.7% | 20,280 | +5.2% | 0.04% | -13.0% |
| ALB | Sell | ALBEMARLE CORP COM | $339,000 | -9.1% | 4,881 | -7.7% | 0.04% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $335,000 | +1.8% | 2,934 | -4.1% | 0.04% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $336,000 | +8.7% | 2,495 | 0.0% | 0.04% | +8.3% | |
| CTVA | Sell | CORTEVA INC COM | $335,000 | -5.6% | 11,977 | -0.2% | 0.04% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $336,000 | +13.1% | 1,233 | +11.8% | 0.04% | +11.4% |
| Buy | AMERICAN FDS GRWTH & INC PORTFmf | $328,000 | 0.0% | 21,886 | +0.5% | 0.04% | -2.6% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $323,000 | +9.1% | 2,160 | +4.9% | 0.04% | +8.6% |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $330,000 | -1.2% | 34,162 | 0.0% | 0.04% | -2.6% | |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $326,000 | +1.9% | 23,688 | +1.3% | 0.04% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $330,000 | +1.5% | 72,229 | -4.9% | 0.04% | 0.0% |
| New | BLAIR WILLIAM SM MID CAP GRWTHmf | $315,000 | – | 11,341 | +100.0% | 0.04% | – | |
| INVESCO/OPP INTL SM MID CO FDmf | $313,000 | -3.1% | 6,743 | 0.0% | 0.04% | -2.6% | ||
| CC | Buy | CHEMOURS CO COM | $311,000 | +37.6% | 20,837 | +121.0% | 0.04% | +33.3% |
| AMLP | ALPS ETF TR ALERIAN MLP | $309,000 | -7.2% | 33,837 | 0.0% | 0.04% | -7.7% | |
| EOG | New | EOG RES INC COM | $304,000 | – | 4,100 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC COM | $302,000 | 0.0% | 6,406 | 0.0% | 0.04% | -2.8% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $290,000 | +2.5% | 7,502 | 0.0% | 0.03% | +3.0% | ||
| SRE | Sell | SEMPRA ENERGY COM | $289,000 | +7.0% | 1,960 | -0.3% | 0.03% | +6.2% |
| CL | COLGATE PALMOLIVE COMPANY | $293,000 | +2.4% | 3,986 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $288,000 | +7.1% | 6,220 | 0.0% | 0.03% | +6.2% | |
| NSRGY | NESTLE S A REP RG SH ADR | $292,000 | +5.0% | 2,690 | 0.0% | 0.03% | +3.0% | |
| AMERICAN FDS PORTFOLIO GBL GROmf | $279,000 | -1.1% | 16,666 | 0.0% | 0.03% | 0.0% | ||
| ECL | ECOLAB INC COM | $287,000 | +0.3% | 1,450 | 0.0% | 0.03% | -2.9% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $281,000 | -1.7% | 3,479 | 0.0% | 0.03% | -2.9% | ||
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $271,000 | -42.9% | 45,950 | -0.6% | 0.03% | -42.9% |
| EWJ | ISHARES INC MSCI JAPAN | $274,000 | +4.2% | 4,825 | 0.0% | 0.03% | +3.2% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $273,000 | +2.2% | 13,593 | 0.0% | 0.03% | 0.0% | |
| KR | Buy | KROGER CO | $276,000 | +19.5% | 10,700 | +0.5% | 0.03% | +18.5% |
| HPQ | New | HP INC COM | $265,000 | – | 14,006 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $265,000 | – | 3,225 | +100.0% | 0.03% | – |
| DIMC | DIMECO INC COM | $257,000 | +4.9% | 6,000 | 0.0% | 0.03% | +3.4% | |
| Buy | DFA INVT DIMENSIONS GR EMER MKmf | $261,000 | -4.4% | 13,191 | +1.3% | 0.03% | -6.2% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $261,000 | -15.0% | 12,600 | 0.0% | 0.03% | -16.7% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $261,000 | +20.8% | 8,499 | +4.2% | 0.03% | +20.0% |
| SEQUOIA FD INC COMmf | $261,000 | +0.8% | 1,675 | 0.0% | 0.03% | -3.2% | ||
| Sell | VANGUARD INDEX FDS GRW INDEX Amf | $261,000 | -46.0% | 3,051 | -46.9% | 0.03% | -47.4% | |
| HAL | Sell | HALLIBURTON COMPANY | $253,000 | -32.0% | 13,400 | -18.0% | 0.03% | -31.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $249,000 | -10.1% | 4,127 | -5.7% | 0.03% | -12.1% |
| KEY | New | KEYCORP NEW COM | $251,000 | – | 14,088 | +100.0% | 0.03% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $247,000 | +3.3% | 5,895 | -0.9% | 0.03% | +3.6% |
| ESPO | VANECK VECTORS ETF TR VIDEO GAexch | $252,000 | +1.6% | 7,450 | 0.0% | 0.03% | 0.0% | |
| SIEGY | SIEMENS A G SPONSORED ADRadr | $245,000 | -10.3% | 4,581 | 0.0% | 0.03% | -9.4% | |
| KLAC | New | KLA-TENCOR CORP COM | $250,000 | – | 1,569 | +100.0% | 0.03% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $237,000 | -14.1% | 5,250 | -16.0% | 0.03% | -15.2% |
| Sell | AMERICAN FDS PORTFOLIO GLOBL Gmf | $243,000 | -10.7% | 14,474 | -9.7% | 0.03% | -12.5% | |
| HUM | New | HUMANA INC | $243,000 | – | 950 | +100.0% | 0.03% | – |
| ZTS | ZOETIS INC CL A | $243,000 | +10.0% | 1,950 | 0.0% | 0.03% | +7.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $241,000 | -11.7% | 4,094 | -2.4% | 0.03% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $231,000 | -1.3% | 5,400 | -10.9% | 0.03% | -3.6% |
| BKR | New | BAKER HUGHES A GE CO CL A | $232,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP COM | $231,000 | -15.7% | 3,367 | 0.0% | 0.03% | -15.6% | |
| AMCAP FD INC CL F 3mf | $233,000 | -2.1% | 7,359 | 0.0% | 0.03% | -3.6% | ||
| SGEN | Sell | SEATTLE GENETICS INC COM | $228,000 | +1.8% | 2,675 | -17.3% | 0.03% | +3.8% |
| YUM | YUM BRANDS INC COM | $235,000 | +2.6% | 2,073 | 0.0% | 0.03% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SPONSOREDadr | $226,000 | +7.6% | 2,377 | 0.0% | 0.03% | +4.0% | |
| FIRST EAGLE FDS INC GLOBAL FDmf | $219,000 | +0.9% | 3,728 | 0.0% | 0.03% | 0.0% | ||
| ALV | New | AUTOLIV INC COM | $213,000 | – | 2,700 | +100.0% | 0.02% | – |
| EDIT | EDITAS MEDICINE INC COM | $213,000 | -7.8% | 9,350 | 0.0% | 0.02% | -7.4% | |
| VLO | VALERO ENERGY CORP NEW COM | $213,000 | -0.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| INVESCO/OPP STEELPATH MLP SEL4mf | $215,000 | -5.7% | 29,326 | 0.0% | 0.02% | -7.4% | ||
| LUV | SOUTHWEST AIRLS CO | $217,000 | +6.4% | 4,024 | 0.0% | 0.02% | +4.2% | |
| PYPL | Sell | PAYPAL INC COM | $213,000 | -9.7% | 2,053 | -0.6% | 0.02% | -10.7% |
| STRA | STRATEGIC EDUC INC COM | $204,000 | -23.6% | 1,500 | 0.0% | 0.02% | -25.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $208,000 | +3.0% | 2,345 | +1.5% | 0.02% | 0.0% |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $197,000 | +1.5% | 16,724 | +0.7% | 0.02% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTD ADRadr | $197,000 | -10.5% | 10,140 | 0.0% | 0.02% | -11.5% | |
| NCNA | Sell | NUCANA PLC SPONSORED ADRadr | $185,000 | -36.4% | 25,525 | -9.1% | 0.02% | -35.3% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP COM | $174,000 | -29.6% | 21,150 | -5.7% | 0.02% | -31.0% |
| LTHM | Buy | LIVENT CORP COM | $157,000 | +16.3% | 23,500 | +20.5% | 0.02% | +12.5% |
| SCSG | SOUTHCREST FINL GROUP COM | $157,000 | -12.3% | 17,889 | 0.0% | 0.02% | -14.3% | |
| GLDM | New | WORLD GOLD TR SPDR GLD MINIS | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC COM | $142,000 | – | 14,000 | +100.0% | 0.02% | – |
| FUND | Buy | SPROTT FOCUS TR INC COM | $143,000 | +1.4% | 21,262 | +1.6% | 0.02% | 0.0% |
| INVESCO/OPP STEELPATH MLP INCmf | $134,000 | -5.6% | 24,458 | 0.0% | 0.02% | -5.9% | ||
| Buy | CALAMOS INVT TR NEW GLBL CONVmf | $129,000 | +0.8% | 11,807 | +0.4% | 0.02% | 0.0% | |
| GRAYSCALE BITCOIN TR BTC SHS | $122,000 | -29.9% | 11,500 | 0.0% | 0.01% | -33.3% | ||
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $94,000 | 0.0% | 25,324 | +1.2% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL A | $98,000 | +1.0% | 17,820 | 0.0% | 0.01% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $85,000 | +16.4% | 73,150 | -7.8% | 0.01% | +11.1% |
| Sell | ORGANIGRAM HLDGS INC COM | $84,000 | -52.0% | 24,350 | -10.3% | 0.01% | -52.4% | |
| WPG | WASHINGTON PRIME GROUP NEW COM | $67,000 | +8.1% | 16,166 | 0.0% | 0.01% | +14.3% | |
| FRANKLIN CUSTODIAN FDS INCOMEmf | $51,000 | 0.0% | 22,072 | 0.0% | 0.01% | 0.0% | ||
| LYNAS CORPORATION LTD SHS | $37,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $30,000 | -43.4% | 21,410 | -21.6% | 0.00% | -50.0% |
| TGODF | Sell | GREEN ORGANIC DUTCHMAN COM | $26,000 | -40.9% | 16,650 | -7.0% | 0.00% | -40.0% |
| MDRPF | New | MIDAS GOLD CORP COM | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| FAMILY ZONE CYBER SAFE SHS | $9,000 | +12.5% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| AXAS | ABRAXAS PETE CORP COM | $6,000 | -45.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BNGXF | BENGUET CORP CL B | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 25,990 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| FWDG | RSTK FUTUREWORLD CORP COM | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $4,000 | -42.9% | 21,667 | 0.0% | 0.00% | -100.0% | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN GREEN INC COM | $0 | – | -45,600 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT | $0 | – | -13,098 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HLDNG IN SHS CLA | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | MARKETFIELD FUND CLASS Imf | $0 | – | -11,231 | -100.0% | -0.02% | – | |
| SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -2,850 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -3,420 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -6,750 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aadr | $0 | – | -1,910 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,045 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -11,506 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -6,050 | -100.0% | -0.03% | – |
| Exit | DFA INVT DIMENSIONS GR EMERGINmf | $0 | – | -9,463 | -100.0% | -0.03% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -5,120 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -17,010 | -100.0% | -0.05% | – |
| Exit | YORKTOWN MID CAP FD INSTITUTIOmf | $0 | – | -58,910 | -100.0% | -0.06% | – | |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -15,000 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS Eexch | $0 | – | -41,300 | -100.0% | -0.20% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -80,577 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.