$346 Million is the total value of Johnson Financial Group, Inc.'s 909 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC.cl a | $69,867,000 | +0.5% | 2,592,470 | 0.0% | 20.22% | -4.2% | |
| PM | Sell | PHILIP MORRIS INTL INC. | $8,025,000 | -1.3% | 92,109 | -1.9% | 2.32% | -5.8% |
| AAPL | Buy | APPLE INC. | $5,461,000 | +17.9% | 9,734 | +0.2% | 1.58% | +12.5% |
| MO | Sell | ALTRIA GROUP INC. | $5,431,000 | +10.6% | 141,472 | -1.1% | 1.57% | +5.5% |
| CVX | Sell | CHEVRON CORPORATION | $5,308,000 | +1.9% | 42,486 | -0.9% | 1.54% | -2.8% |
| FISV | Buy | FISERV INC. | $5,280,000 | +16.9% | 89,412 | +100.0% | 1.53% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,742,000 | +0.3% | 51,770 | -5.1% | 1.37% | -4.4% |
| MSFT | Sell | MICROSOFT CORP. | $4,731,000 | +8.6% | 126,481 | -3.4% | 1.37% | +3.6% |
| WFC | Buy | WELLS FARGO & CO. NEW | $4,636,000 | +24.3% | 102,108 | +13.1% | 1.34% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,522,000 | -11.7% | 24,117 | -12.8% | 1.31% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP. | $4,477,000 | +17.1% | 44,247 | -0.4% | 1.30% | +11.6% |
| CINF | Sell | CINCINNATI FINL CORP. | $4,071,000 | +4.0% | 77,742 | -6.3% | 1.18% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $3,627,000 | -6.1% | 51,345 | -7.6% | 1.05% | -10.4% |
| BLK | Buy | BLACKROCK INC. | $3,536,000 | +20.7% | 11,174 | +3.2% | 1.02% | +15.1% |
| PFE | Buy | PFIZER INC. | $3,459,000 | +10.6% | 112,902 | +3.7% | 1.00% | +5.5% |
| QCOM | Buy | QUALCOMM INC. | $3,289,000 | +11.1% | 44,298 | +0.7% | 0.95% | +6.0% |
| CMCSA | Sell | COMCAST CORP. NEWcl a | $3,242,000 | +14.4% | 62,394 | -0.7% | 0.94% | +9.1% |
| PEP | Buy | PEPSICO INC. | $3,236,000 | +8.6% | 39,012 | +4.1% | 0.94% | +3.5% |
| LOW | Sell | LOWES COS INC. | $2,965,000 | -7.1% | 59,847 | -10.7% | 0.86% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $2,916,000 | +15.1% | 104,021 | -1.9% | 0.84% | +9.9% |
| HON | Sell | HONEYWELL INTL INC. | $2,851,000 | +8.9% | 31,202 | -1.0% | 0.82% | +3.9% |
| AMP | Sell | AMERIPRISE FINL INC. | $2,838,000 | +26.2% | 24,664 | -0.1% | 0.82% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,766,000 | -2.1% | 14,977 | -10.9% | 0.80% | -6.7% |
| INTC | Sell | INTEL CORP. | $2,764,000 | +10.6% | 106,480 | -2.3% | 0.80% | +5.5% |
| GOOGL | Sell | GOOGLE INC.cl a | $2,684,000 | +15.6% | 2,395 | -9.6% | 0.78% | +10.4% |
| T | Sell | AT & T INC. | $2,665,000 | -8.5% | 75,812 | -11.9% | 0.77% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $2,657,000 | +10.0% | 54,073 | +4.5% | 0.77% | +4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $2,523,000 | +18.1% | 47,464 | +2.8% | 0.73% | +12.7% |
| MMM | Sell | 3M CO. | $2,519,000 | +9.5% | 17,964 | -6.7% | 0.73% | +4.4% |
| GLW | Buy | CORNING INC . | $2,415,000 | +23.3% | 135,532 | +0.9% | 0.70% | +17.7% |
| WMT | Buy | WAL-MART STORES INC. | $2,407,000 | +14.8% | 30,594 | +7.9% | 0.70% | +9.4% |
| WAG | Buy | WALGREEN CO. | $2,312,000 | +66.7% | 40,238 | +56.0% | 0.67% | +58.9% |
| USB | Sell | US BANCORP DEL | $2,313,000 | -12.3% | 57,236 | -20.6% | 0.67% | -16.4% |
| GVI | ISHARES TR.intrm gov/cr etf | $2,218,000 | -0.6% | 20,272 | 0.0% | 0.64% | -5.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,170,000 | +4.1% | 19,070 | -1.4% | 0.63% | -0.8% |
| HAS | Buy | HASBRO INC. | $2,156,000 | +83.3% | 39,187 | +57.1% | 0.62% | +74.8% |
| OXY | Buy | OCCIDENTAL PETE CORP. DEL | $2,140,000 | +2.7% | 22,505 | +1.1% | 0.62% | -2.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,087,000 | +6.9% | 35,679 | -5.5% | 0.60% | +2.0% |
| UNP | Sell | UNION PAC CORP. | $1,990,000 | +5.7% | 11,845 | -2.3% | 0.58% | +0.9% |
| NEU | Buy | NEWMARKET CORP. | $1,944,000 | +21.3% | 5,818 | +4.5% | 0.56% | +15.8% |
| ORCL | Buy | ORACLE CORP. | $1,851,000 | +18.0% | 48,381 | +2.2% | 0.54% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP. | $1,816,000 | +12.5% | 19,005 | +3.1% | 0.52% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,810,000 | -9.7% | 80,731 | -5.6% | 0.52% | -13.8% |
| ALB | Buy | ALBEMARLE CORP. | $1,806,000 | +4.4% | 28,491 | +3.7% | 0.52% | -0.4% |
| BMO | Buy | BANK MONTREAL QUE | $1,788,000 | +0.7% | 26,828 | +1.0% | 0.52% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC. | $1,769,000 | +10.8% | 40,282 | +1.7% | 0.51% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC. | $1,751,000 | -2.1% | 20,908 | -15.9% | 0.51% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC.cl a | $1,741,000 | +11.0% | 49,310 | -1.2% | 0.50% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,690,000 | +14.0% | 31,492 | -1.3% | 0.49% | +8.7% |
| DVY | Buy | ISHARES TR.select divid etf | $1,635,000 | +9.2% | 22,916 | +1.6% | 0.47% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC. | $1,577,000 | -6.6% | 23,609 | -27.1% | 0.46% | -10.9% |
| RTN | Buy | RAYTHEON CO. | $1,554,000 | +106.6% | 17,128 | +75.6% | 0.45% | +97.4% |
| LO | Buy | LORILLARD INC. | $1,533,000 | +15.4% | 30,242 | +2.0% | 0.44% | +10.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,533,000 | -45.0% | 18,833 | -49.0% | 0.44% | -47.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,502,000 | -13.3% | 18,619 | -2.7% | 0.44% | -17.3% |
| MCK | Sell | MCKESSON CORP. | $1,503,000 | +17.4% | 9,311 | -6.7% | 0.44% | +12.1% |
| EV | Buy | EATON VANCE CORP. | $1,472,000 | +14.2% | 34,394 | +3.5% | 0.43% | +9.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,461,000 | +115.2% | 19,306 | +1.1% | 0.42% | +105.3% |
| BLV | New | VANGUARD LONG-TERM BOND ETFlong term bond | $1,397,000 | – | 17,119 | +100.0% | 0.40% | – |
| VFC | Buy | V F CORP. | $1,394,000 | +26.4% | 22,356 | +303.5% | 0.40% | +20.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,379,000 | +12.9% | 23,229 | -1.2% | 0.40% | +7.8% |
| IWF | Buy | ISHARES TR.rus 1000 grw etf | $1,360,000 | +125.5% | 15,828 | +105.3% | 0.39% | +115.3% |
| BAX | Sell | BAXTER INTL INC. | $1,350,000 | +5.5% | 19,408 | -0.4% | 0.39% | +0.8% |
| BA | Buy | BOEING CO. | $1,352,000 | +18.8% | 9,907 | +2.3% | 0.39% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,345,000 | -10.9% | 15,998 | -19.2% | 0.39% | -15.1% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,319,000 | +1.1% | 14,633 | -0.9% | 0.38% | -3.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC. | $1,296,000 | -9.9% | 46,449 | -3.7% | 0.38% | -14.2% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,260,000 | +10.8% | 16,782 | -7.2% | 0.36% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,201,000 | +9.9% | 16,855 | +1.3% | 0.35% | +4.8% |
| TGT | Sell | TARGET CORP. | $1,191,000 | -42.6% | 18,830 | -41.9% | 0.34% | -45.2% |
| LLY | Buy | LILLY ELI & CO. | $1,181,000 | +4.7% | 23,147 | +3.3% | 0.34% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DELcl b new | $1,161,000 | +2.2% | 9,791 | -2.2% | 0.34% | -2.6% |
| FHI | Buy | FEDERATED INVS INC. PAcl b | $1,157,000 | +8.4% | 40,174 | +2.2% | 0.34% | +3.4% |
| IVZ | Buy | INVESCO LTD. | $1,135,000 | +17.6% | 31,190 | +3.1% | 0.33% | +11.9% |
| D | Buy | DOMINION RES INC. VA NEW | $1,131,000 | +20.4% | 17,471 | +16.2% | 0.33% | +14.7% |
| LNT | Buy | ALLIANT ENERGY CORP. | $1,128,000 | +375.9% | 21,860 | +357.5% | 0.33% | +352.8% |
| TWC | Sell | TIME WARNER CABLE INC. | $1,114,000 | +4.2% | 8,225 | -14.2% | 0.32% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,103,000 | +876.1% | 13,800 | +885.7% | 0.32% | +838.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,077,000 | +4.0% | 19,985 | +1.2% | 0.31% | -0.6% |
| F | Sell | FORD MTR CO. DEL | $1,061,000 | -8.8% | 68,754 | -0.4% | 0.31% | -13.0% |
| ESV | New | ENSCO PLC CL A | $1,055,000 | – | 18,455 | +100.0% | 0.30% | – |
| 4107PS | Buy | MEADWESTVACO CORP. | $1,052,000 | -2.5% | 28,511 | +1.4% | 0.30% | -7.0% |
| VLO | Buy | VALERO ENERGY CORP. NEW | $1,046,000 | +69.8% | 20,747 | +15.1% | 0.30% | +62.0% |
| CMI | Buy | CUMMINS INC. | $1,039,000 | +19.0% | 7,370 | +12.2% | 0.30% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP. NEW | $1,017,000 | +13.3% | 14,736 | +9.5% | 0.29% | +8.1% |
| KR | Sell | KROGER CO. | $992,000 | -5.1% | 25,106 | -3.0% | 0.29% | -9.5% |
| WSM | New | WILLIAMS-SONOMA INC. | $993,000 | – | 17,040 | +100.0% | 0.29% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO. | $963,000 | +13.7% | 14,815 | +2.5% | 0.28% | +8.6% |
| SWY | Buy | SAFEWAY INC. | $954,000 | +3.2% | 29,295 | +1.4% | 0.28% | -1.4% |
| JCI | Sell | JOHNSON CTLS INC. | $935,000 | +10.9% | 18,233 | -10.3% | 0.27% | +5.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $928,000 | +27.6% | 59,627 | +13.2% | 0.27% | +21.7% |
| AFL | Sell | AFLAC INC. | $927,000 | +2.5% | 13,874 | -4.9% | 0.27% | -2.2% |
| KO | Sell | COCA COLA CO. | $922,000 | -32.1% | 22,327 | -37.8% | 0.27% | -35.2% |
| DSI | Buy | ISHARES TR.msci kld400 soc | $916,000 | +55.0% | 13,252 | +41.2% | 0.26% | +48.0% |
| MRK | Buy | MERCK & CO INC. NEW | $899,000 | +14.7% | 17,969 | +9.2% | 0.26% | +9.2% |
| DIS | Sell | DISNEY WALT CO. | $898,000 | +10.2% | 11,756 | -7.0% | 0.26% | +5.3% |
| M | Buy | MACYS INC. | $873,000 | +29.0% | 16,348 | +4.4% | 0.25% | +23.4% |
| PAYX | Buy | PAYCHEX INC. | $871,000 | +14.3% | 19,130 | +2.1% | 0.25% | +9.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $864,000 | -5.1% | 26,926 | +2.2% | 0.25% | -9.4% |
| V | Buy | VISA INC . | $826,000 | +22.7% | 3,708 | +5.2% | 0.24% | +17.2% |
| ADI | ANALOG DEVICES INC. | $805,000 | +8.3% | 15,807 | 0.0% | 0.23% | +3.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $764,000 | -2.6% | 9,290 | -12.8% | 0.22% | -7.1% |
| NTRS | Buy | NORTHERN TR CORP. | $736,000 | +25.6% | 11,894 | +10.3% | 0.21% | +19.7% |
| IYH | Buy | ISHARES TR.us hlthcare etf | $736,000 | +21.9% | 6,315 | +11.9% | 0.21% | +16.4% |
| KMB | Sell | KIMBERLY CLARK CORP. | $730,000 | +0.1% | 6,984 | -9.7% | 0.21% | -4.5% |
| EMC | Buy | E M C CORP. MASS | $722,000 | -1.2% | 28,680 | +0.2% | 0.21% | -5.9% |
| MCD | Sell | MCDONALDS CORP. | $723,000 | -28.1% | 7,451 | -28.7% | 0.21% | -31.5% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $715,000 | -32.5% | 17,303 | -34.0% | 0.21% | -35.5% |
| KSS | Buy | KOHLS CORP. | $710,000 | +12.2% | 12,507 | +2.2% | 0.20% | +6.8% |
| APA | Sell | APACHE CORP. | $707,000 | -19.5% | 8,230 | -20.2% | 0.20% | -22.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $708,000 | +38.0% | 7,628 | +15.1% | 0.20% | +31.4% |
| KMX | Buy | CARMAX INC. | $700,000 | +0.7% | 14,887 | +3.8% | 0.20% | -3.8% |
| CSX | Sell | CSX CORP. | $670,000 | +5.8% | 23,290 | -5.2% | 0.19% | +1.0% |
| CRM | Sell | SALESFORCE COM INC. | $666,000 | -3.6% | 12,070 | -9.4% | 0.19% | -8.1% |
| CCL | New | CARNIVAL CORP.paired ctf | $666,000 | – | 16,578 | +100.0% | 0.19% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $657,000 | +14.1% | 5,734 | -5.2% | 0.19% | +8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $624,000 | +4.7% | 12,474 | +2.1% | 0.18% | 0.0% |
| AMGN | Sell | AMGEN INC. | $614,000 | -4.8% | 5,385 | -6.5% | 0.18% | -9.2% |
| SUSA | ISHARES MSCI USA ESG SOCIALusa esg slct etf | $611,000 | +8.5% | 7,960 | 0.0% | 0.18% | +3.5% | |
| EMR | Sell | EMERSON ELEC CO. | $605,000 | -29.2% | 8,637 | -34.6% | 0.18% | -32.4% |
| DE | Sell | DEERE & CO. | $583,000 | +4.5% | 3,727 | -2.6% | 0.17% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $583,000 | +1.7% | 18,767 | 0.0% | 0.17% | -2.9% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD. | $574,000 | +9.8% | 952 | +3.4% | 0.17% | +4.4% |
| TWX | Sell | TIME WARNER INC. | $568,000 | -3.2% | 8,143 | -8.7% | 0.16% | -7.9% |
| SIEGY | Buy | SIEMENS AGsponsored adr | $565,000 | +18.2% | 4,082 | +2.9% | 0.16% | +12.4% |
| R108 | Sell | ENERGIZER HLDGS INC. | $551,000 | +10.6% | 5,089 | -6.9% | 0.16% | +5.3% |
| ETN | Buy | EATON CORP PLC | $542,000 | +48.1% | 7,112 | +33.6% | 0.16% | +41.4% |
| MMC | MARSH & MCLENNAN COS INC. | $536,000 | +11.2% | 11,072 | 0.0% | 0.16% | +6.2% | |
| BHP | Buy | BHP BILLITON LTD.sponsored adr | $523,000 | +8.1% | 7,670 | +5.3% | 0.15% | +2.7% |
| IWM | Buy | ISHARES TR.russell 2000 etf | $517,000 | +93.6% | 4,480 | +79.2% | 0.15% | +85.2% |
| CB | Sell | CHUBB CORP. | $510,000 | -29.9% | 5,282 | -35.2% | 0.15% | -33.0% |
| PX | Sell | PRAXAIR INC. | $504,000 | -15.7% | 3,874 | -22.1% | 0.15% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $503,000 | -26.2% | 5,541 | -38.7% | 0.15% | -29.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $504,000 | -15.3% | 7,734 | -22.9% | 0.15% | -19.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $498,000 | +48.2% | 9,040 | +46.1% | 0.14% | +41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $490,000 | +17.2% | 5,411 | +9.6% | 0.14% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $479,000 | +23.5% | 3,221 | +5.9% | 0.14% | +17.8% |
| BCR | Sell | BARD CR INC. | $468,000 | -18.8% | 3,497 | -30.0% | 0.14% | -22.9% |
| SNDK | Sell | SANDISK CORP. | $467,000 | +12.8% | 6,624 | -4.8% | 0.14% | +7.1% |
| NKE | Sell | NIKE INC.cl b | $464,000 | -9.7% | 5,900 | -16.6% | 0.13% | -14.1% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $437,000 | -14.5% | 22,753 | 0.0% | 0.13% | -18.7% | |
| MGEE | MGE ENERGY INC. | $431,000 | +5.6% | 7,474 | 0.0% | 0.12% | +0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $431,000 | +15.5% | 5,722 | +9.9% | 0.12% | +10.6% |
| GWW | Sell | GRAINGER W W INC. | $421,000 | -39.3% | 1,647 | -37.8% | 0.12% | -42.2% |
| COST | Sell | COSTCO WHSL CORP. NEW | $417,000 | -26.1% | 3,501 | -28.5% | 0.12% | -29.2% |
| SE | Buy | SPECTRA ENERGY CORP. | $414,000 | +5.9% | 11,629 | +1.7% | 0.12% | +0.8% |
| HD | Sell | HOME DEPOT INC. | $404,000 | -21.1% | 4,908 | -27.3% | 0.12% | -24.5% |
| EMB | New | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $400,000 | – | 3,694 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETE CORP. | $401,000 | -18.8% | 5,061 | -4.7% | 0.12% | -22.7% |
| BRCM | Sell | BROADCOM CORP.cl a | $401,000 | -17.0% | 13,530 | -27.0% | 0.12% | -21.1% |
| CAT | Sell | CATERPILLAR INC. DEL | $398,000 | -3.2% | 4,380 | -11.2% | 0.12% | -8.0% |
| CLB | Sell | CORE LABORATORIES N V | $396,000 | -29.7% | 2,075 | -37.6% | 0.12% | -32.7% |
| BP | Sell | BP PLCsponsored adr | $394,000 | -46.2% | 8,111 | -53.4% | 0.11% | -48.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC.cl b | $395,000 | -11.2% | 3,751 | -23.0% | 0.11% | -15.6% |
| HTS | Buy | HATTERAS FINL CORP. | $390,000 | -11.2% | 23,910 | +2.1% | 0.11% | -15.0% |
| IJH | Buy | ISHARES TR.core s&p mcp etf | $386,000 | +797.7% | 2,887 | +724.9% | 0.11% | +761.5% |
| CQB | CHIQUITA BRANDS INTL INC. | $380,000 | -7.5% | 32,500 | 0.0% | 0.11% | -12.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP. | $375,000 | -37.4% | 3,986 | -43.2% | 0.11% | -40.1% |
| FDX | Sell | FEDEX CORP. | $374,000 | +25.9% | 2,602 | -0.1% | 0.11% | +20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO. | $371,000 | +166.9% | 5,288 | +135.3% | 0.11% | +154.8% |
| HSY | Buy | HERSHEY CO. | $370,000 | +37.0% | 3,797 | +29.9% | 0.11% | +30.5% |
| MAT | MATTEL INC. | $368,000 | +13.6% | 7,737 | 0.0% | 0.11% | +8.2% | |
| BDX | Sell | BECTON DICKINSON & CO. | $361,000 | -18.3% | 3,269 | -26.0% | 0.10% | -22.4% |
| BRKA | BERKSHIRE HATHAWAY INC. DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.10% | 0.0% | |
| DCI | Sell | DONALDSON INC. | $352,000 | -27.3% | 8,100 | -36.2% | 0.10% | -30.6% |
| IYY | New | ISHARES DJ US TOTAL MARKET ETFdow jones us etf | $343,000 | – | 3,670 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELEC PWR INC. | $332,000 | +7.8% | 7,102 | 0.0% | 0.10% | +3.2% | |
| MDT | Sell | MEDTRONIC INC. | $326,000 | -24.4% | 5,693 | -29.8% | 0.09% | -28.2% |
| CELG | Sell | CELGENE CORP | $323,000 | -6.4% | 1,910 | -14.7% | 0.09% | -11.4% |
| OMC | Sell | OMNICOM GROUP INC. | $318,000 | -22.6% | 4,275 | -34.0% | 0.09% | -26.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $317,000 | +14.0% | 8,391 | -0.2% | 0.09% | +9.5% |
| WFM | Sell | WHOLE FOODS MKT INC. | $317,000 | -3.4% | 5,490 | -2.2% | 0.09% | -8.0% |
| MRO | Sell | MARATHON OIL CORP. | $311,000 | -1.0% | 8,803 | -2.2% | 0.09% | -5.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $301,000 | -24.4% | 3,745 | -27.2% | 0.09% | -28.1% |
| ED | Buy | CONSOLIDATED EDISON INC. | $296,000 | +15.6% | 5,350 | +15.1% | 0.09% | +10.3% |
| EFA | Buy | ISHARES TR.msci eafe etf | $293,000 | +15.4% | 4,360 | +9.6% | 0.08% | +10.4% |
| MPC | Buy | MARATHON PETE CORP. | $282,000 | +43.9% | 3,077 | +1.1% | 0.08% | +39.0% |
| SYK | Sell | STRYKER CORP. | $284,000 | -23.9% | 3,775 | -31.8% | 0.08% | -27.4% |
| AME | AMETEK INC. NEW | $278,000 | +14.4% | 5,285 | 0.0% | 0.08% | +8.1% | |
| SLM | SLM CORP. | $277,000 | +5.7% | 10,532 | 0.0% | 0.08% | +1.3% | |
| CMS | Sell | CMS ENERGY CORP. | $276,000 | -1.4% | 10,312 | -3.2% | 0.08% | -5.9% |
| ROST | Sell | ROSS STORES INC. | $273,000 | -38.1% | 3,651 | -39.7% | 0.08% | -41.0% |
| ABBV | Sell | ABBVIE INC | $272,000 | +11.5% | 5,159 | -5.5% | 0.08% | +6.8% |
| ECL | Buy | ECOLAB INC. | $270,000 | +13.4% | 2,585 | +7.4% | 0.08% | +8.3% |
| TTC | New | TORO CO. | $267,000 | – | 4,200 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP. | $262,000 | -49.8% | 7,246 | -55.8% | 0.08% | -51.9% |
| AMZN | Buy | AMAZON COM INC. | $258,000 | +37.2% | 647 | +7.5% | 0.08% | +31.6% |
| VOX | New | VANGUARD TELECOMMUNICATION SER ETF | $255,000 | – | 3,045 | +100.0% | 0.07% | – |
| LECO | LINCOLN ELEC HLDGS INC. | $257,000 | +7.1% | 3,600 | 0.0% | 0.07% | +1.4% | |
| XRAY | Sell | DENTSPLY INTL INC. NEW | $255,000 | -30.5% | 5,249 | -37.9% | 0.07% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $251,000 | +21.8% | 4,491 | +10.1% | 0.07% | +17.7% |
| ABT | Buy | ABBOTT LABS | $249,000 | +23.3% | 6,484 | +6.3% | 0.07% | +18.0% |
| PRU | Buy | PRUDENTIAL FINL INC. | $245,000 | +22.5% | 2,660 | +3.9% | 0.07% | +16.4% |
| DVN | Sell | DEVON ENERGY CORP. NEW | $243,000 | -8.6% | 3,925 | -14.9% | 0.07% | -13.6% |
| WAT | Sell | WATERS CORP. | $230,000 | -30.1% | 2,300 | -25.8% | 0.07% | -33.0% |
| TRI | THOMSON REUTERS CORP. | $233,000 | +8.4% | 6,150 | 0.0% | 0.07% | +3.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $227,000 | -5.0% | 13,771 | 0.0% | 0.07% | -9.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $226,000 | +109.3% | 5,757 | +87.7% | 0.06% | +97.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC. | $224,000 | +15.5% | 2,885 | +7.9% | 0.06% | +10.2% |
| PCLN | Sell | PRICELINE COM INC. | $220,000 | +11.1% | 189 | -3.6% | 0.06% | +6.7% |
| POT | Buy | POTASH CORP SASK INC. | $221,000 | +27.0% | 6,704 | +20.8% | 0.06% | +20.8% |
| GIS | Sell | GENERAL MLS INC. | $222,000 | -2.2% | 4,446 | -6.3% | 0.06% | -7.2% |
| F113PS | Buy | COVIDIEN PLC | $219,000 | +188.2% | 3,213 | +157.5% | 0.06% | +173.9% |
| ACE | Sell | ACE LTD. | $215,000 | +7.5% | 2,072 | -3.2% | 0.06% | +1.6% |
| ATR | Sell | APTARGROUP INC. | $211,000 | -41.9% | 3,115 | -48.4% | 0.06% | -44.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC . | $210,000 | +22.1% | 1,187 | +9.2% | 0.06% | +17.3% |
| CMA | Sell | COMERICA INC. | $206,000 | -35.4% | 4,325 | -46.8% | 0.06% | -38.1% |
| PPL | PPL CORP. | $204,000 | -1.0% | 6,784 | 0.0% | 0.06% | -4.8% | |
| PSX | Sell | PHILLIPS 66 | $204,000 | -32.7% | 2,645 | -49.4% | 0.06% | -35.9% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $202,000 | – | 2,141 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $199,000 | +192.6% | 4,820 | +175.4% | 0.06% | +176.2% |
| IPGP | IPG PHOTONICS CORP. | $200,000 | +37.9% | 2,575 | 0.0% | 0.06% | +31.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC. | $202,000 | -22.0% | 4,571 | -22.1% | 0.06% | -26.6% |
| SAP | Buy | SAP AGspon adr | $196,000 | +345.5% | 2,260 | +276.7% | 0.06% | +338.5% |
| MA | Buy | MASTERCARD INC.cl a | $195,000 | +25.8% | 234 | +1.7% | 0.06% | +19.1% |
| APD | Sell | AIR PRODS & CHEMS INC. | $190,000 | -31.7% | 1,700 | -34.6% | 0.06% | -34.5% |
| GPC | GENUINE PARTS CO. | $189,000 | +3.3% | 2,267 | 0.0% | 0.06% | -1.8% | |
| WM | WASTE MGMT INC. DEL | $184,000 | +8.9% | 4,090 | 0.0% | 0.05% | +3.9% | |
| STT | Buy | STATE STR CORP. | $182,000 | +40.0% | 2,488 | +25.2% | 0.05% | +35.9% |
| IAU | ISHARES GOLD TRUSTishares | $182,000 | -9.5% | 15,585 | 0.0% | 0.05% | -13.1% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP. | $178,000 | +12.7% | 1,880 | 0.0% | 0.05% | +8.3% | |
| CAG | CONAGRA FOODS INC. | $181,000 | +11.0% | 5,357 | 0.0% | 0.05% | +6.1% | |
| DTE | DTE ENERGY CO. | $176,000 | +0.6% | 2,649 | 0.0% | 0.05% | -3.8% | |
| SFG | STANCORP FINL GROUP INC. | $166,000 | +20.3% | 2,500 | 0.0% | 0.05% | +14.3% | |
| DOW | Buy | DOW CHEM CO. | $161,000 | +496.3% | 3,630 | +411.3% | 0.05% | +487.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $164,000 | -3.0% | 3,158 | 0.0% | 0.05% | -7.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $161,000 | -47.0% | 2,000 | -52.4% | 0.05% | -48.9% |
| MS | MORGAN STANLEY | $159,000 | +16.1% | 5,085 | 0.0% | 0.05% | +9.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP. | $155,000 | -6.1% | 2,612 | -7.4% | 0.04% | -10.0% |
| YUM | YUM BRANDS INC. | $156,000 | +5.4% | 2,067 | 0.0% | 0.04% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP. | $154,000 | +14.9% | 1,963 | +12.6% | 0.04% | +9.8% |
| FELE | FRANKLIN ELEC INC. | $151,000 | +13.5% | 3,375 | 0.0% | 0.04% | +10.0% | |
| HES | New | HESS CORPORATION | $150,000 | – | 1,805 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $149,000 | -5.1% | 1,340 | -21.2% | 0.04% | -10.4% |
| ALV | Sell | AUTOLIV INC. | $147,000 | -53.2% | 1,600 | -55.6% | 0.04% | -54.7% |
| SHW | SHERWIN WILLIAMS CO. | $147,000 | +0.7% | 800 | 0.0% | 0.04% | -2.3% | |
| SO | Buy | SOUTHERN CO. | $144,000 | +30.9% | 3,500 | +31.1% | 0.04% | +27.3% |
| PFF | Buy | ISHARES TR.u.s. pfd stk etf | $145,000 | +46.5% | 3,933 | +50.8% | 0.04% | +40.0% |
| ETP | ENERGY TRANSFER PRTNRS LPunit ltd partn | $146,000 | +9.8% | 2,550 | 0.0% | 0.04% | +5.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP. | $146,000 | +4.3% | 4,175 | -10.0% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC. | $144,000 | +39.8% | 2,622 | +41.9% | 0.04% | +35.5% |
| SNA | SNAP ON INC. | $146,000 | +9.8% | 1,335 | 0.0% | 0.04% | +5.0% | |
| EEM | Sell | ISHARES TR.msci emg mkt etf | $142,000 | -10.1% | 3,389 | -12.9% | 0.04% | -14.6% |
| LB | L BRANDS INC. | $142,000 | +0.7% | 2,303 | 0.0% | 0.04% | -4.7% | |
| GNRC | New | GENERAC HOLDINGS | $142,000 | – | 2,500 | +100.0% | 0.04% | – |
| ABB | Sell | ABB LTD.sponsored adr | $140,000 | -23.5% | 5,265 | -32.2% | 0.04% | -26.8% |
| VALE | Sell | VALE SAadr | $138,000 | -50.4% | 9,054 | -49.2% | 0.04% | -52.4% |
| MKC | Sell | MCCORMICK & CO INC. | $136,000 | -45.8% | 1,977 | -49.1% | 0.04% | -48.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $136,000 | +9.7% | 2,056 | +1.2% | 0.04% | +2.6% |
| IJJ | New | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $136,000 | – | 1,170 | +100.0% | 0.04% | – |
| DORM | DORMAN PRODUCTS INC. | $132,000 | +13.8% | 2,350 | 0.0% | 0.04% | +8.6% | |
| K | Buy | KELLOGG CO. | $130,000 | +21.5% | 2,130 | +16.4% | 0.04% | +18.8% |
| SYNT | SYNTEL INC. | $130,000 | +14.0% | 1,425 | 0.0% | 0.04% | +8.6% | |
| VSI | VITAMIN SHOPPE INC. | $131,000 | +19.1% | 2,525 | 0.0% | 0.04% | +15.2% | |
| CREE | New | CREE INC. | $125,000 | – | 2,000 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER | $123,000 | – | 2,500 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $126,000 | – | 6,000 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $123,000 | +16.0% | 2,310 | +9.2% | 0.04% | +12.5% |
| WYND | WYNDHAM WORLDWIDE CORP. | $120,000 | +20.0% | 1,635 | 0.0% | 0.04% | +16.7% | |
| MET | Buy | METLIFE INC. | $121,000 | +764.3% | 2,240 | +664.5% | 0.04% | +775.0% |
| TECH | TECHNE CORP. | $122,000 | +18.4% | 1,290 | 0.0% | 0.04% | +12.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $121,000 | -49.6% | 500 | -50.0% | 0.04% | -52.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $122,000 | – | 500 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO. | $117,000 | +7.3% | 2,465 | +13.9% | 0.03% | +3.0% |
| FET | FORUM ENERGY TECHNOLOGIES | $118,000 | +4.4% | 4,175 | 0.0% | 0.03% | 0.0% | |
| BLKB | BLACKBAUD INC. | $114,000 | -3.4% | 3,025 | 0.0% | 0.03% | -8.3% | |
| IVV | ISHARES TR.core s&p500 etf | $115,000 | +9.5% | 620 | 0.0% | 0.03% | +3.1% | |
| MON | Buy | MONSANTO CO. NEW | $114,000 | +31.0% | 980 | +17.4% | 0.03% | +26.9% |
| THOR | THORATEC CORP. | $113,000 | -1.7% | 3,075 | 0.0% | 0.03% | -5.7% | |
| STJ | Sell | ST JUDE MED INC. | $112,000 | -31.7% | 1,810 | -40.8% | 0.03% | -36.0% |
| EGOV | NIC INC. | $105,000 | +7.1% | 4,225 | 0.0% | 0.03% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP. | $104,000 | +15.6% | 1,475 | 0.0% | 0.03% | +11.1% | |
| FFIN | FIRST FINL BANKSHARES | $102,000 | +12.1% | 1,550 | 0.0% | 0.03% | +7.1% | |
| WPC | WP CAREY INC . | $102,000 | -5.6% | 1,666 | 0.0% | 0.03% | -9.1% | |
| MLNX | MELLANOX TECHNOLOGIES LTD. | $102,000 | +5.2% | 2,550 | 0.0% | 0.03% | +3.4% | |
| AON | Buy | AON PLC | $100,000 | +122.2% | 1,200 | +100.0% | 0.03% | +107.1% |
| SCG | SCANA CORP. NEW | $101,000 | +2.0% | 2,144 | 0.0% | 0.03% | -3.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $97,000 | -37.4% | 1,212 | -39.8% | 0.03% | -40.4% |
| TRMK | TRUSTMARK CORP. | $97,000 | +5.4% | 3,600 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC. DEL | $97,000 | +34.7% | 2,517 | +27.3% | 0.03% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $96,000 | +37.1% | 1,207 | +28.4% | 0.03% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $93,000 | +181.8% | 1,240 | +155.7% | 0.03% | +170.0% |
| LUMN | Sell | CENTURYLINK INC. | $93,000 | -76.4% | 2,913 | -76.8% | 0.03% | -77.5% |
| RES | RPC INC. | $94,000 | +16.0% | 5,249 | 0.0% | 0.03% | +8.0% | |
| REGN | REGENERON PHARMACEUTICALS | $95,000 | -12.0% | 345 | 0.0% | 0.03% | -18.2% | |
| TNC | TENNANT CO. | $92,000 | +9.5% | 1,350 | 0.0% | 0.03% | +8.0% | |
| CTAS | CINTAS CORP. | $94,000 | +16.0% | 1,575 | 0.0% | 0.03% | +8.0% | |
| PBI | PITNEY BOWES INC. | $91,000 | +28.2% | 3,900 | 0.0% | 0.03% | +18.2% | |
| PXD | Sell | PIONEER NAT RES CO. | $89,000 | -9.2% | 481 | -7.0% | 0.03% | -13.3% |
| HAE | HAEMONETICS CORP. | $91,000 | +5.8% | 2,150 | 0.0% | 0.03% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $90,000 | +57.9% | 2,460 | +49.1% | 0.03% | +52.9% |
| STR | Sell | QUESTAR CORP. | $87,000 | -56.1% | 3,800 | -56.8% | 0.02% | -58.3% |
| PGF | New | POWERSHARES FIN PFD PORTFOLIOfinl pfd ptfl | $85,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDsbi materials | $88,000 | – | 1,900 | +100.0% | 0.02% | – |
| AWR | Sell | AMERICAN STS WTR CO. | $85,000 | +16.4% | 1,700 | -35.8% | 0.02% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $85,000 | -59.1% | 640 | -61.0% | 0.02% | -60.3% |
| TTE | Buy | TOTAL SAsponsored adr | $85,000 | +269.6% | 1,390 | +256.4% | 0.02% | +257.1% |
| CBS | Sell | CBS CORP. NEWcl b | $87,000 | +10.1% | 1,372 | -3.8% | 0.02% | +4.2% |
| AGG | ISHARES TR.core totusbd etf | $85,000 | -1.2% | 800 | 0.0% | 0.02% | -3.8% | |
| GTLS | CHART INDS INC. | $84,000 | -22.2% | 875 | 0.0% | 0.02% | -27.3% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRtechnology | $82,000 | – | 2,300 | +100.0% | 0.02% | – |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $83,000 | +16.9% | 1,475 | 0.0% | 0.02% | +9.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $84,000 | -16.8% | 1,000 | -37.5% | 0.02% | -22.6% |
| ADC | New | AGREE REALTY CORP REIT | $84,000 | – | 2,885 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MIDCAP 400/GRWTH ETFs&p mc 400gr etf | $84,000 | – | 560 | +100.0% | 0.02% | – |
| MIDD | MIDDLEBY CORP. | $84,000 | +15.1% | 350 | 0.0% | 0.02% | +9.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC. | $79,000 | -16.0% | 3,404 | -12.8% | 0.02% | -20.7% |
| PCAR | PACCAR INC. | $81,000 | +5.2% | 1,375 | 0.0% | 0.02% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC. | $78,000 | +143.8% | 1,130 | +126.0% | 0.02% | +130.0% |
| DNRCQ | Sell | DENBURY RES INC. | $81,000 | -50.0% | 4,900 | -44.3% | 0.02% | -53.1% |
| MTB | Sell | M & T BK CORP. | $77,000 | -38.4% | 664 | -40.4% | 0.02% | -42.1% |
| DHR | Buy | DANAHER CORP. DEL | $77,000 | +126.5% | 1,001 | +106.8% | 0.02% | +120.0% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $77,000 | – | 2,025 | +100.0% | 0.02% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $77,000 | +2.7% | 1,725 | 0.0% | 0.02% | -4.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $75,000 | -62.5% | 1,200 | -72.4% | 0.02% | -63.9% |
| MYGN | MYRIAD GENETICS INC. | $76,000 | -10.6% | 3,625 | 0.0% | 0.02% | -15.4% | |
| IXN | New | ISHARES TRUST S&P GLOBAL INFO ETFglobal tech etf | $72,000 | – | 865 | +100.0% | 0.02% | – |
| FTNT | FORTINET INC. | $74,000 | -6.3% | 3,875 | 0.0% | 0.02% | -12.5% | |
| ALL | Buy | ALLSTATE CORP. | $71,000 | +42.0% | 1,305 | +33.2% | 0.02% | +40.0% |
| AZO | AUTOZONE INC. | $72,000 | +14.3% | 150 | 0.0% | 0.02% | +10.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC. | $72,000 | -33.3% | 1,475 | -43.8% | 0.02% | -36.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $70,000 | – | 1,835 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP. | $68,000 | -65.3% | 1,150 | -68.1% | 0.02% | -66.1% |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $70,000 | – | 1,040 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $69,000 | -69.9% | 1,025 | -73.2% | 0.02% | -71.0% |
| HAL | Buy | HALLIBURTON CO. | $68,000 | +23.6% | 1,345 | +18.5% | 0.02% | +17.6% |
| ANSS | ANSYS INC. | $65,000 | 0.0% | 750 | 0.0% | 0.02% | -5.0% | |
| AMRE | New | AMREIT INC REITcl b | $67,000 | – | 4,016 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,000 | +48.8% | 600 | +37.9% | 0.02% | +46.2% |
| CBSH | New | COMMERCE BANCSHARES INC. | $66,000 | – | 1,478 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP. | $64,000 | +56.1% | 665 | +44.6% | 0.02% | +58.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,000 | +69.2% | 1,610 | +66.0% | 0.02% | +58.3% |
| TJX | Sell | TJX COS INC NEW | $66,000 | -49.6% | 1,040 | -55.3% | 0.02% | -52.5% |
| CRRTQ | Sell | CARBO CERAMICS INC. | $64,000 | -63.6% | 546 | -69.2% | 0.02% | -64.2% |
| ECPG | New | ENCORE CAPITAL GROUP INC. | $63,000 | – | 1,250 | +100.0% | 0.02% | – |
| CLC | Sell | CLARCOR INC. | $61,000 | -62.1% | 950 | -67.2% | 0.02% | -63.3% |
| KSU | New | KANSAS CITY SOUTHERN | $62,000 | – | 500 | +100.0% | 0.02% | – |
| WYNN | WYNN RESORTS LTD. | $61,000 | +24.5% | 313 | 0.0% | 0.02% | +20.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC. | $62,000 | -61.0% | 1,025 | -68.2% | 0.02% | -62.5% |
| A309PS | DIRECTV | $62,000 | +14.8% | 900 | 0.0% | 0.02% | +12.5% | |
| TE | TECO ENERGY INC. | $62,000 | +3.3% | 3,600 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP. | $61,000 | -4.7% | 500 | 0.0% | 0.02% | -5.3% | |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOME ETFgug multi asset | $60,000 | -25.9% | 2,434 | -29.1% | 0.02% | -32.0% |
| RE | Sell | EVEREST RE GROUP LTD. | $58,000 | -44.8% | 370 | -49.0% | 0.02% | -46.9% |
| UNFI | Sell | UNITED NAT FOODS INC. | $58,000 | -64.4% | 775 | -68.0% | 0.02% | -65.3% |
| HF | HFF INC.cl a | $60,000 | +7.1% | 2,225 | 0.0% | 0.02% | 0.0% | |
| ALRPRB | ALERE INC 3.000% CONV PFD SER Bperp pfd conv se | $58,000 | +9.4% | 203 | 0.0% | 0.02% | +6.2% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC. | $58,000 | +1833.3% | 290 | +1350.0% | 0.02% | +1600.0% |
| SAPE | Sell | SAPIENT CORP. | $58,000 | -64.0% | 3,325 | -67.9% | 0.02% | -65.3% |
| STO | Sell | STATOIL ASAsponsored adr | $58,000 | -47.7% | 2,415 | -50.9% | 0.02% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC. | $60,000 | +46.3% | 1,224 | +28.3% | 0.02% | +41.7% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $58,000 | – | 15,000 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER NV | $54,000 | +8.0% | 1,330 | +0.8% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC. NEW | $54,000 | +184.2% | 356 | +171.8% | 0.02% | +166.7% |
| UMBF | Sell | UMB FINL CORP. | $57,000 | -62.3% | 880 | -68.3% | 0.02% | -65.2% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $55,000 | -8.3% | 2,000 | 0.0% | 0.02% | -11.1% | |
| PDCO | PATTERSON COMPANIES INC. | $54,000 | +3.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC. | $57,000 | +72.7% | 300 | +52.3% | 0.02% | +60.0% |
| NU | NORTHEAST UTILS | $57,000 | +1.8% | 1,352 | 0.0% | 0.02% | -5.9% | |
| DAL | DELTA AIR LINES INC DEL | $55,000 | +14.6% | 2,018 | 0.0% | 0.02% | +6.7% | |
| NI | NISOURCE INC. | $55,000 | +5.8% | 1,670 | 0.0% | 0.02% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC.cl a | $56,000 | -64.8% | 900 | -68.1% | 0.02% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC. | $52,000 | -64.9% | 1,525 | -40.2% | 0.02% | -66.7% |
| BRKR | Sell | BRUKER CORP. | $53,000 | -69.4% | 2,675 | -68.1% | 0.02% | -71.2% |
| ASB | ASSOCIATED BANC CORP. | $53,000 | +12.8% | 3,055 | 0.0% | 0.02% | +7.1% | |
| IWP | New | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $52,000 | – | 620 | +100.0% | 0.02% | – |
| POLY | Sell | PLANTRONICS INC. NEW | $52,000 | -67.7% | 1,125 | -67.9% | 0.02% | -69.4% |
| TEN | New | TENNECO INC. | $51,000 | – | 900 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO. | $53,000 | -57.9% | 675 | -67.9% | 0.02% | -60.5% |
| EL | LAUDER ESTEE COS INC.cl a | $53,000 | +8.2% | 706 | 0.0% | 0.02% | 0.0% | |
| BBT | Sell | BB&T CORP. | $48,000 | -62.8% | 1,300 | -65.8% | 0.01% | -64.1% |
| TSN | Buy | TYSON FOODS INC.cl a | $48,000 | +60.0% | 1,432 | +36.1% | 0.01% | +55.6% |
| SNH | New | SENIOR HOUSING PROP TRUST-WI COMsh ben int | $47,000 | – | 2,100 | +100.0% | 0.01% | – |
| IFN | INDIA FD INC. | $47,000 | +4.4% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | +14.6% | 465 | -7.9% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO. DEL | $48,000 | 0.0% | 514 | -11.8% | 0.01% | -6.7% |
| AGN | Sell | ALLERGAN INC. | $50,000 | -3.8% | 454 | -20.4% | 0.01% | -12.5% |
| COF | CAPITAL ONE FINL CORP. | $47,000 | +11.9% | 613 | 0.0% | 0.01% | +7.7% | |
| POWI | Sell | POWER INTEGRATIONS INC. | $49,000 | -74.3% | 875 | -75.2% | 0.01% | -75.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $50,000 | +4.2% | 1,350 | 0.0% | 0.01% | -6.7% | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP, INC. | $48,000 | – | 214 | +100.0% | 0.01% | – |
| CVD | COVANCE INC. | $49,000 | +2.1% | 560 | 0.0% | 0.01% | -6.7% | |
| VAR | Sell | VARIAN MED SYS INC. | $47,000 | -79.0% | 600 | -80.0% | 0.01% | -79.4% |
| OGE | OGE ENERGY CORP. | $47,000 | -7.8% | 1,400 | 0.0% | 0.01% | -6.7% | |
| AAP | ADVANCE AUTO PARTS INC. | $45,000 | +36.4% | 400 | 0.0% | 0.01% | +30.0% | |
| HIBB | Sell | HIBBETT SPORTS INC. | $44,000 | -55.1% | 650 | -62.9% | 0.01% | -56.7% |
| CHRW | CH ROBINSON WORLDWIDE INC. | $44,000 | 0.0% | 746 | 0.0% | 0.01% | 0.0% | |
| OSK | Buy | OSHKOSH CORP. | $44,000 | +29.4% | 875 | +25.0% | 0.01% | +30.0% |
| NJR | Sell | NEW JERSEY RES | $44,000 | -66.7% | 950 | -68.3% | 0.01% | -67.5% |
| CME | Buy | CME GROUP INC. | $46,000 | +70.4% | 590 | +60.8% | 0.01% | +62.5% |
| KWR | Sell | QUAKER CHEM CORP. | $46,000 | -64.9% | 600 | -66.7% | 0.01% | -67.5% |
| MTG | Buy | MGIC INVT CORP. WIS | $46,000 | +27.8% | 5,500 | +10.0% | 0.01% | +18.2% |
| KMI | New | KINDER MORGAN INC | $45,000 | – | 1,258 | +100.0% | 0.01% | – |
| JAH | Sell | JARDEN CORP. | $46,000 | -23.3% | 756 | -38.7% | 0.01% | -27.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC. | $44,000 | -69.0% | 1,775 | -67.7% | 0.01% | -69.8% |
| LLTC | LINEAR TECHNOLOGY CORP. | $44,000 | +12.8% | 975 | 0.0% | 0.01% | +8.3% | |
| NLY | Sell | ANNALY CAP MGMT INC. | $45,000 | -29.7% | 4,505 | -18.9% | 0.01% | -31.6% |
| NEM | NEWMONT MINING CORP. | $46,000 | -17.9% | 2,000 | 0.0% | 0.01% | -23.5% | |
| HPQ | Sell | HEWLETT PACKARD CO. | $44,000 | +25.7% | 1,590 | -3.8% | 0.01% | +18.2% |
| FE | Sell | FIRSTENERGY CORP. | $42,000 | -80.5% | 1,283 | -78.3% | 0.01% | -81.5% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC. | $43,000 | -64.5% | 725 | -69.5% | 0.01% | -67.6% |
| ICUI | Sell | ICU MED INC. | $40,000 | -69.5% | 625 | -67.5% | 0.01% | -70.0% |
| HUBG | Sell | HUB GROUP INC.cl a | $41,000 | -67.7% | 1,025 | -68.2% | 0.01% | -69.2% |
| THRM | New | GENTHERM INC. | $40,000 | – | 1,475 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO. | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmornstar upstr | $42,000 | – | 1,225 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO. | $42,000 | +2.4% | 523 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC. | $42,000 | -2.3% | 253 | 0.0% | 0.01% | -7.7% | |
| CNS | Sell | COHEN & STEERS INC. | $42,000 | -64.1% | 1,050 | -68.2% | 0.01% | -65.7% |
| COHR | Sell | COHERENT INC. | $41,000 | -56.8% | 550 | -64.5% | 0.01% | -58.6% |
| C | Buy | CITIGROUP INC. | $43,000 | +22.9% | 826 | +13.8% | 0.01% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP. | $42,000 | +200.0% | 158 | +146.9% | 0.01% | +200.0% |
| PCP | PRECISION CASTPARTS CORP. | $41,000 | +17.1% | 152 | 0.0% | 0.01% | +9.1% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC. | $40,000 | -60.0% | 2,225 | -67.6% | 0.01% | -60.0% |
| OHI | OMEGA HEALTHCARE INVS INC. | $39,000 | 0.0% | 1,300 | 0.0% | 0.01% | -8.3% | |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $37,000 | – | 1,250 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $39,000 | +14.7% | 1,061 | 0.0% | 0.01% | +10.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $39,000 | +14.7% | 545 | 0.0% | 0.01% | +10.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC. | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| IUSG | ISHARES TR.rus 3000 grw etf | $37,000 | +8.8% | 531 | 0.0% | 0.01% | +10.0% | |
| CMC | Sell | COMMERCIAL METALS CO. | $38,000 | -62.0% | 1,875 | -68.4% | 0.01% | -63.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC. | $39,000 | -64.9% | 625 | -67.1% | 0.01% | -67.6% |
| COR | New | CORESITE REALTY CORP REIT | $37,000 | – | 1,150 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $39,000 | -2.5% | 696 | 0.0% | 0.01% | -8.3% | |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $39,000 | – | 330 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC. | $39,000 | -11.4% | 500 | -16.7% | 0.01% | -15.4% |
| VEA | New | VANGUARD MSCI EAFE ETFftse dev mkt etf | $38,000 | – | 907 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP. | $37,000 | -65.7% | 450 | -66.0% | 0.01% | -66.7% |
| SRCL | New | STERICYCLE INC. | $38,000 | – | 330 | +100.0% | 0.01% | – |
| FB | FACEBOOK INC.cl a | $39,000 | +8.3% | 707 | 0.0% | 0.01% | 0.0% | |
| DSW | DSW INC.cl a | $36,000 | -50.7% | 850 | 0.0% | 0.01% | -54.5% | |
| MSI | MOTOROLA SOLUTIONS INC. | $35,000 | +12.9% | 521 | 0.0% | 0.01% | +11.1% | |
| TISI | Sell | TEAM INC. | $34,000 | -66.0% | 800 | -68.3% | 0.01% | -66.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $33,000 | -41.1% | 403 | -42.4% | 0.01% | -41.2% |
| JWN | Sell | NORDSTROM INC. | $33,000 | -53.5% | 536 | -57.7% | 0.01% | -54.5% |
| XEL | Buy | XCEL ENERGY INC. | $35,000 | +20.7% | 1,244 | +19.2% | 0.01% | +11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP. | $34,000 | -63.0% | 1,800 | -68.3% | 0.01% | -64.3% |
| LEG | LEGGETT & PLATT INC. | $36,000 | +2.9% | 1,167 | 0.0% | 0.01% | -9.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $34,000 | +183.3% | 760 | +145.2% | 0.01% | +150.0% |
| LQD | Buy | ISHARES TR.iboxx inv cp etf | $34,000 | +13.3% | 300 | +13.2% | 0.01% | +11.1% |
| EAPS | New | PAX MSCI EAFE ESG INDEX ETFmsci esg idx | $33,000 | – | 1,100 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $34,000 | +88.9% | 475 | +90.0% | 0.01% | +100.0% |
| CNQ | CANADIAN NAT RES LTD. | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FM | ISHARES INC.msci frntr100etf | $34,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND. | $33,000 | +22.2% | 648 | 0.0% | 0.01% | +25.0% | |
| HMC | Sell | HONDA MOTOR LTD. | $35,000 | -12.5% | 845 | -18.8% | 0.01% | -16.7% |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $34,000 | – | 406 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP NEWcl a | $34,000 | +17.2% | 378 | 0.0% | 0.01% | +11.1% | |
| CCC | Sell | CALGON CARBON CORP. | $32,000 | -65.6% | 1,550 | -68.4% | 0.01% | -67.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD. | $31,000 | -70.8% | 625 | -63.2% | 0.01% | -71.9% |
| TFX | Buy | TELEFLEX INC. | $31,000 | +93.8% | 325 | +62.5% | 0.01% | +80.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC. | $32,000 | -64.8% | 1,225 | -68.2% | 0.01% | -67.9% |
| DAR | Sell | DARLING INTL INC. | $31,000 | -69.3% | 1,500 | -68.4% | 0.01% | -71.0% |
| WBS | WEBSTER FINL CORP. CONN | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $31,000 | -13.9% | 1,200 | 0.0% | 0.01% | -18.2% | |
| BEN | Buy | FRANKLIN RES INC. | $30,000 | +130.8% | 519 | +107.6% | 0.01% | +125.0% |
| AVY | AVERY DENNISON CORP. | $30,000 | +15.4% | 604 | 0.0% | 0.01% | +12.5% | |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $31,000 | – | 259 | +100.0% | 0.01% | – |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $30,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HOLDING SPONS ADRspon adr rep pfd | $32,000 | – | 2,350 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $32,000 | – | 300 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC. | $31,000 | -65.9% | 550 | -64.5% | 0.01% | -67.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,000 | -9.1% | 942 | -5.0% | 0.01% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $32,000 | -23.8% | 272 | -16.8% | 0.01% | -30.8% |
| RMD | RESMED INC. | $32,000 | -8.6% | 670 | 0.0% | 0.01% | -18.2% | |
| WEX | WEX INC. | $27,000 | +12.5% | 275 | 0.0% | 0.01% | +14.3% | |
| ZBH | Sell | ZIMMER HLDGS INC. | $29,000 | +11.5% | 307 | -2.5% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $29,000 | -61.3% | 1,775 | -67.3% | 0.01% | -65.2% |
| P105PS | INTEGRYS ENERGY GROUP INC. | $27,000 | -3.6% | 501 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC. | $28,000 | -61.6% | 764 | -66.3% | 0.01% | -63.6% |
| ODP | OFFICE DEPOT INC. | $26,000 | +8.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LULU | LULULEMON ATHLETICA INC. | $28,000 | -17.6% | 471 | 0.0% | 0.01% | -20.0% | |
| LTM | Sell | LIFE TIME FITNESS INC. | $27,000 | -68.2% | 573 | -65.2% | 0.01% | -69.2% |
| NEE | NEXTERA ENERGY INC. | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| WWAV | Sell | WHTEWAVE FOODS CO. | $28,000 | -63.6% | 1,225 | -68.2% | 0.01% | -65.2% |
| BRLI | New | BIO-REFERENCE LABS INC. | $29,000 | – | 1,150 | +100.0% | 0.01% | – |
| OESX | ORION ENERGY SYSTEMS INC. | $27,000 | +80.0% | 3,925 | 0.0% | 0.01% | +60.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD. | $26,000 | – | 265 | +100.0% | 0.01% | – |
| IYW | Sell | ISHARES TR.u.s. tech etf | $29,000 | -82.4% | 330 | -84.3% | 0.01% | -84.0% |
| SRE | Buy | SEMPRA ENERGY | $29,000 | +26.1% | 321 | +17.6% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC. | $26,000 | +271.4% | 618 | +257.2% | 0.01% | +300.0% |
| IYZ | Sell | ISHARES TR. | $28,000 | -61.1% | 945 | -63.8% | 0.01% | -63.6% |
| RYN | RAYONIER INC. | $28,000 | -26.3% | 675 | 0.0% | 0.01% | -33.3% | |
| PLCM | Sell | POLYCOM INC. | $26,000 | -76.4% | 2,350 | -76.7% | 0.01% | -75.8% |
| PPO | Sell | POLYPORE INTL INC. | $27,000 | -70.0% | 700 | -68.2% | 0.01% | -70.4% |
| WY | Sell | WEYERHAEUSER CO. | $24,000 | -79.8% | 765 | -81.5% | 0.01% | -80.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC. | $25,000 | -78.4% | 1,125 | -67.6% | 0.01% | -80.0% |
| ASML | ASML HOLDING N V | $25,000 | -7.4% | 271 | 0.0% | 0.01% | -12.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC. | $24,000 | -66.7% | 700 | -67.8% | 0.01% | -68.2% |
| DB | New | DEUTSCHE BANK AGnamen akt | $24,000 | – | 495 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $24,000 | – | 600 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BANK CORP. MASS | $25,000 | -65.8% | 650 | -68.3% | 0.01% | -68.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $24,000 | -70.0% | 341 | -75.8% | 0.01% | -70.8% |
| AES | New | AES CORP | $23,000 | – | 1,565 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC. NE | $23,000 | +109.1% | 523 | +86.8% | 0.01% | +133.3% |
| CMD | Sell | CANTEL MEDICAL CORP. | $24,000 | -82.1% | 699 | -83.4% | 0.01% | -82.9% |
| MLHR | Sell | MILLER HERMAN INC. | $24,000 | -55.6% | 826 | -55.4% | 0.01% | -56.2% |
| BKLN | Sell | POWERSHARES ETF TR IIsenior ln port | $25,000 | -88.6% | 1,000 | -88.8% | 0.01% | -89.6% |
| IJR | Buy | ISHARES TR.core s&p scp etf | $24,000 | +14.3% | 220 | +4.8% | 0.01% | +16.7% |
| IDCC | Sell | INTERDIGITAL INC. | $23,000 | -67.6% | 775 | -59.2% | 0.01% | -68.2% |
| UNM | Buy | UNUM GROUP | $24,000 | +200.0% | 692 | +176.8% | 0.01% | +250.0% |
| IR | Sell | INGERSOLL-RAND PLC | $23,000 | -25.8% | 374 | -21.6% | 0.01% | -22.2% |
| MYL | New | MYLAN INC. | $25,000 | – | 567 | +100.0% | 0.01% | – |
| RRC | RANGE RES CORP. | $25,000 | +8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $24,000 | +14.3% | 450 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD.sponsored adr | $22,000 | 0.0% | 1,277 | 0.0% | 0.01% | -14.3% | |
| OII | OCEANEERING INTL INC. | $21,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC. | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC. | $22,000 | -60.0% | 600 | -67.6% | 0.01% | -64.7% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGiboxx 3r targt | $22,000 | – | 875 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $20,000 | -42.9% | 255 | -43.1% | 0.01% | -45.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $21,000 | – | 356 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER JM CO. | $21,000 | +950.0% | 203 | +782.6% | 0.01% | +500.0% |
| FNBCQ | New | FIRST NBC BANK HOLDING CO. | $21,000 | – | 650 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $20,000 | – | 220 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $19,000 | +90.0% | 605 | +95.2% | 0.01% | +66.7% |
| ARAY | Sell | ACCURAY INC. | $17,000 | -45.2% | 2,011 | -51.4% | 0.01% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC. | $17,000 | -22.7% | 980 | -20.2% | 0.01% | -28.6% |
| BIDU | BAIDU INC.spon adr rep a | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC. | $16,000 | -11.1% | 185 | -23.2% | 0.01% | 0.0% |
| BBY | BEST BUY INC. | $19,000 | +5.6% | 475 | 0.0% | 0.01% | 0.0% | |
| BMR | New | BIOMED REALTY TRUST INC REIT | $17,000 | – | 950 | +100.0% | 0.01% | – |
| CI | CIGNA CORPORATION | $16,000 | +14.3% | 180 | 0.0% | 0.01% | +25.0% | |
| CTRX | CATAMARAN CORP. | $19,000 | +5.6% | 396 | 0.0% | 0.01% | 0.0% | |
| CYN | Sell | CITY NATL CORP. | $18,000 | -77.5% | 225 | -81.2% | 0.01% | -79.2% |
| CCOI | COGENT COMM GROUP INC. | $17,000 | +21.4% | 424 | 0.0% | 0.01% | +25.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES | $17,000 | -67.3% | 1,004 | -67.9% | 0.01% | -68.8% |
| EGBN | New | EAGLE BANCORP INC. | $17,000 | – | 550 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC. | $19,000 | -82.2% | 280 | -84.3% | 0.01% | -84.4% |
| HRS | HARRIS CORP. DEL | $17,000 | +21.4% | 240 | 0.0% | 0.01% | +25.0% | |
| IYF | Sell | ISHARES TR.u.s. finsl etf | $17,000 | -62.2% | 215 | -65.0% | 0.01% | -64.3% |
| KLAC | Buy | KLA-TENCOR CORP. | $16,000 | +45.5% | 242 | +33.0% | 0.01% | +66.7% |
| QRTEA | LIBERTY INTERACTIVE CORP. | $16,000 | +23.1% | 533 | 0.0% | 0.01% | +25.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $19,000 | -66.1% | 675 | -67.9% | 0.01% | -70.6% |
| NEOG | Sell | NEOGEN CORP. | $17,000 | -69.1% | 367 | -59.8% | 0.01% | -70.6% |
| PNRA | PANERA BREAD CO.cl a | $19,000 | +11.8% | 109 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP. | $17,000 | +13.3% | 135 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP. | $18,000 | -45.5% | 500 | -50.0% | 0.01% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC. | $19,000 | -62.0% | 525 | -66.1% | 0.01% | -66.7% |
| SMSMY | SIMS METAL MANAGEMENT LTD.spons adr | $18,000 | +12.5% | 1,860 | 0.0% | 0.01% | 0.0% | |
| SWI | New | SOLARWINDS INC. | $19,000 | – | 500 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP. DEL | $19,000 | -61.2% | 415 | -52.9% | 0.01% | -66.7% |
| TXRH | New | TEXAS ROADHOUSE INC. | $17,000 | – | 625 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HOLDINGS INC. | $18,000 | – | 2,206 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO 7.500% CONV PFD SER Lperp pfd cnv a | $13,000 | – | 12 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TR.unit ben int | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EWS | ISHARES INC.msci singap etf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC.cl a | $15,000 | +15.4% | 220 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP OF AMERICA | $13,000 | – | 209 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC. | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP. | $13,000 | +8.3% | 405 | 0.0% | 0.00% | 0.0% | |
| CYT | New | CYTEC INDUSTRIES INC. | $14,000 | – | 155 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC. | $14,000 | -85.6% | 180 | -87.0% | 0.00% | -86.2% |
| HTLF | HEARTLAND FINANCIAL USA INC. | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC. | $15,000 | -70.6% | 300 | -64.7% | 0.00% | -73.3% |
| PSA | Sell | PUBLIC STORAGE | $15,000 | -40.0% | 99 | -35.3% | 0.00% | -50.0% |
| CHEF | New | CHEFS WAREHOUSE | $15,000 | – | 525 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $13,000 | +30.0% | 300 | 0.0% | 0.00% | +33.3% | |
| EXAS | EXACT SCIENCES CORP. | $14,000 | 0.0% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $9,000 | +28.6% | 64 | 0.0% | 0.00% | +50.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $9,000 | -10.0% | 67 | -15.2% | 0.00% | 0.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORP. | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC. | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $10,000 | +42.9% | 247 | 0.0% | 0.00% | +50.0% | |
| NCR | NCR CORP. NEW | $9,000 | -18.2% | 270 | 0.0% | 0.00% | 0.0% | |
| CRVL | New | CORVEL CORP. | $11,000 | – | 225 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX | $11,000 | – | 335 | +100.0% | 0.00% | – |
| WRESQ | WARREN RES INC. | $11,000 | +10.0% | 3,346 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TIBX | New | TIBCO SOFTWARE INC. | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC. | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| VMW | New | VMWARE INC. | $9,000 | – | 102 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $10,000 | -16.7% | 315 | 0.0% | 0.00% | -25.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $9,000 | +12.5% | 148 | 0.0% | 0.00% | +50.0% | |
| WRB | BERKLEY WR CORP. | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC. | $11,000 | +10.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC. | $11,000 | – | 277 | +100.0% | 0.00% | – |
| HUM | HUMANA INC. | $11,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC. | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC. | $11,000 | +22.2% | 471 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP. | $9,000 | +12.5% | 210 | 0.0% | 0.00% | +50.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $11,000 | – | 137 | +100.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES NV | $9,000 | -25.0% | 519 | 0.0% | 0.00% | -25.0% | |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $12,000 | – | 700 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP.cl b | $12,000 | -92.2% | 158 | -93.0% | 0.00% | -93.6% |
| CF | Buy | CF INDS HOLDGS INC. | $10,000 | +66.7% | 42 | +50.0% | 0.00% | +50.0% |
| RIG | New | TRANSOCEAN LTD. | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $9,000 | – | 165 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK ASadr | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INDUSTRIES INC. | $6,000 | – | 38 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF0-5 high yield | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PETM | PETSMART INC. | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC. | $6,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORP. | $6,000 | -50.0% | 235 | -50.0% | 0.00% | -50.0% |
| SYMC | SYMANTEC CORP. | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC. | $8,000 | -11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| NUE | Buy | NUCOR CORP | $6,000 | 0.0% | 120 | +2.6% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC. | $8,000 | +33.3% | 236 | 0.0% | 0.00% | 0.0% | |
| MOS | New | THE MOSAIC COMPANY | $7,000 | – | 148 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP. | $6,000 | – | 450 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $7,000 | – | 80 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $8,000 | – | 75 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC. | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $7,000 | -63.2% | 150 | -64.0% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP. | $6,000 | -77.8% | 116 | -77.5% | 0.00% | -75.0% |
| CEF | New | CENTRAL FUND CANADA LTD-Acl-a | $7,000 | – | 495 | +100.0% | 0.00% | – |
| CA | New | CA INC. | $6,000 | – | 175 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO. | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP. | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SSNI | New | SILVER SPRING NETWORKS INC. | $8,000 | – | 385 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GG | GOLDCORP INC NEW | $4,000 | -20.0% | 180 | 0.0% | 0.00% | -50.0% | |
| GWR | New | GENESEE & WYOMING INC CL Acl-a | $4,000 | – | 39 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP. | $3,000 | -25.0% | 97 | -17.8% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC. | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | MARKET VECTORS JR GOLD MINERjr gold miners e | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INC.cl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP. | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| MD | Buy | MEDNAX INC. | $3,000 | -40.0% | 56 | +14.3% | 0.00% | -50.0% |
| DRH | New | DIAMONDROCK HOSPITAL REIT | $2,000 | – | 206 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO. | $5,000 | -16.7% | 412 | 0.0% | 0.00% | -50.0% | |
| NATI | Sell | NATIONAL INSTRS CORP. | $3,000 | 0.0% | 82 | -13.7% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HSP | Sell | HOSPIRA INC. | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ROK | ROCKWELL AUTOMATION INC. | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO. | $5,000 | -44.4% | 293 | -40.9% | 0.00% | -66.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,000 | -60.0% | 49 | -68.4% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,000 | -33.3% | 28 | -36.4% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP. | $2,000 | -33.3% | 27 | -25.0% | 0.00% | 0.0% |
| 6100PS | BROWN SHOE INC. NEW | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP. | $2,000 | -66.7% | 34 | -72.1% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC. | $3,000 | -96.5% | 56 | -93.3% | 0.00% | -96.2% |
| POST | POST HLDGS INC. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP. | $2,000 | -81.8% | 100 | -83.4% | 0.00% | -66.7% |
| ZTS | ZOETIS INC.cl a | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $5,000 | -90.6% | 290 | -97.6% | 0.00% | -93.8% |
| PSP | New | POWERSHARES LISTED PRIV EQUIgbl lstd pvt eqt | $4,000 | – | 333 | +100.0% | 0.00% | – |
| SOR | SOURCE CAP INC. | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO.cl a | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIES LIST INC. | $5,000 | -50.0% | 340 | -19.6% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $2,000 | -60.0% | 52 | -57.0% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD. | $3,000 | 0.0% | 193 | -3.5% | 0.00% | 0.0% |
| LAZ | LAZARD LTD. | $4,000 | +33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP. DEL | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP. | $2,000 | -90.9% | 69 | -88.2% | 0.00% | -85.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | – | 207 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP. OHIO | $5,000 | -16.7% | 177 | -14.5% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD. | $4,000 | 0.0% | 1,005 | -9.2% | 0.00% | 0.0% |
| JBHT | New | HUNT JB TRANS SVCS | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONS ADRsponsored adr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC. | $3,000 | -25.0% | 34 | -48.5% | 0.00% | 0.0% |
| JLL | JONES LANG LASALLE INC. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TWTC | TW TELECOM INC. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC. | $0 | – | 40 | 0.0% | 0.00% | – | |
| SONY | SONY CORP.adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC. | $1,000 | 0.0% | 47 | +113.6% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC. | $0 | – | -116 | -100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC. | $1,000 | -66.7% | 8 | -80.0% | 0.00% | -100.0% |
| SOFO | SONIC FDRY INC. | $0 | – | 25 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | +8.8% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TRS | Sell | TRIMAS CORP. | $1,000 | -75.0% | 31 | -67.7% | 0.00% | -100.0% |
| HQCL | HANWHA SOLARONE CO. LTD.sponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| 9207PS | New | ROCK-TENN CO CL Acl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC.cl a | $1,000 | -80.0% | 30 | -79.5% | 0.00% | -100.0% |
| AOL | AOL INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $1,000 | 0.0% | 245 | -10.3% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ESMC | ESCALON MED CORP. | $0 | – | 200 | 0.0% | 0.00% | – | |
| ETFC | ETRADE FINANCIAL CORP. | $0 | – | 25 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATION | $0 | – | 2 | -75.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KAI | KADANT INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO. | $1,000 | -50.0% | 14 | -26.3% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,000 | -80.0% | 17 | -75.4% | 0.00% | -100.0% |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -175 | -100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,000 | -75.0% | 17 | -73.0% | 0.00% | -100.0% |
| CIT | CIT GROUP INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS. | $0 | -100.0% | 9 | -94.5% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC. NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -105 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -69 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO. INC. | $0 | – | -125 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -423 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -180 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -199 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -300 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -143 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR.u.s. energy etf | $0 | – | -270 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -662 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC. | $0 | – | -2,325 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP. | $0 | – | -445 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPAsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -337 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -92 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. | $0 | – | -2,065 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen - akt | $0 | – | -536 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR.u.s. bas mtl etf | $0 | – | -270 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -800 | -100.0% | -0.01% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -1,105 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -538 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC. | $0 | – | -129 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO. LTDsponsored adr | $0 | – | -240 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC. | $0 | – | -395 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,010 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP. | $0 | – | -600 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INC.msci pac jp etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -925 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -6,168 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,655 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -800 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC. | $0 | – | -1,075 | -100.0% | -0.02% | – |
| KUBTY | Exit | KUBOTA CORP.adr | $0 | – | -595 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -730 | -100.0% | -0.02% | – |
| MLPI | Exit | UMB AG JERSEY BRHalerian infrst | $0 | – | -1,415 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC. | $0 | – | -970 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,625 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -800 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP. | $0 | – | -3,170 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC. | $0 | – | -600 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO. | $0 | – | -652 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC. | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC.cl b | $0 | – | -900 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC. | $0 | – | -2,975 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,400 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,463 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Walden Asset Management #2
- Campbell Newman Asset Management, Inc. #3
- Johnson Investment Counsel, Inc. #4
- The London Company of Virginia #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Johnson Financial Group, Inc.'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.