$383 Million is the total value of Johnson Financial Group, Inc.'s 1185 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC.cl a | $67,145,000 | +0.4% | 2,592,470 | 0.0% | 17.51% | -0.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,781,000 | +0.7% | 93,305 | +1.8% | 2.03% | -0.4% |
| MSFT | Sell | MICROSOFT CORP. | $6,743,000 | +9.0% | 145,510 | -2.0% | 1.76% | +7.7% |
| MO | Buy | ALTRIA GROUP INC. | $6,501,000 | +9.9% | 141,513 | +0.3% | 1.70% | +8.7% |
| AAPL | Sell | APPLE INC. | $6,468,000 | +7.6% | 64,188 | -0.8% | 1.69% | +6.4% |
| FISV | Sell | FISERV INC. | $5,760,000 | +6.8% | 89,119 | -0.3% | 1.50% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP. | $5,721,000 | +22.5% | 30,132 | +17.0% | 1.49% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,379,000 | +7.4% | 50,468 | +5.4% | 1.40% | +6.2% |
| WFC | Sell | WELLS FARGO & CO. | $5,172,000 | -2.4% | 99,740 | -1.0% | 1.35% | -3.4% |
| PFE | Buy | PFIZER INC. | $4,955,000 | +0.1% | 167,621 | +0.6% | 1.29% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $4,601,000 | -4.7% | 60,099 | +6.7% | 1.20% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP. | $4,167,000 | -7.8% | 44,308 | -1.3% | 1.09% | -8.8% |
| CINF | Sell | CINCINNATI FINL CORP. | $3,935,000 | -2.2% | 83,609 | -0.1% | 1.03% | -3.3% |
| INTC | Sell | INTEL CORP. | $3,891,000 | +10.8% | 111,788 | -1.6% | 1.02% | +9.6% |
| CVX | Buy | CHEVRON CORPORATION | $3,805,000 | -8.0% | 31,886 | +0.7% | 0.99% | -9.0% |
| BLK | Sell | BLACKROCK INC. | $3,547,000 | +2.5% | 10,801 | -0.2% | 0.92% | +1.4% |
| LLY | Sell | ELI LILLY & CO. | $3,308,000 | +2.9% | 51,002 | -1.4% | 0.86% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $3,241,000 | +36.9% | 128,726 | +35.2% | 0.84% | +35.4% |
| T | Buy | AT & T INC. | $3,064,000 | +5.1% | 86,968 | +5.5% | 0.80% | +3.9% |
| LOW | Buy | LOWES COS INC. | $3,021,000 | +10.4% | 57,065 | +0.1% | 0.79% | +9.3% |
| CMCSA | Sell | COMCAST CORP.cl a | $2,987,000 | 0.0% | 55,551 | -0.2% | 0.78% | -1.0% |
| HAS | Sell | HASBRO INC. | $2,903,000 | +2.8% | 52,800 | -0.9% | 0.76% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CORP. | $2,873,000 | +1.4% | 112,150 | +4.0% | 0.75% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,845,000 | +4.5% | 56,963 | +2.4% | 0.74% | +3.3% |
| QCOM | Sell | QUALCOMM INC. | $2,700,000 | -23.4% | 36,131 | -18.9% | 0.70% | -24.3% |
| WAG | Buy | WALGREEN COMPANY | $2,647,000 | -16.2% | 44,624 | +4.7% | 0.69% | -17.2% |
| USB | Sell | US BANCORP | $2,644,000 | -3.6% | 63,196 | -0.2% | 0.69% | -4.7% |
| GLW | Buy | CORNING INC. | $2,592,000 | -7.9% | 134,019 | +4.5% | 0.68% | -8.9% |
| TWX | Buy | TIME WARNER INC. | $2,576,000 | +8.7% | 34,255 | +1.5% | 0.67% | +7.5% |
| JPM | Buy | JP MORGAN CHASE & CO. | $2,558,000 | +6.5% | 42,471 | +1.8% | 0.67% | +5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP. | $2,554,000 | -6.6% | 26,562 | -0.3% | 0.67% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,533,000 | -0.0% | 12,855 | -0.7% | 0.66% | -1.0% |
| MMM | Sell | 3M CO. | $2,476,000 | -4.1% | 17,467 | -3.0% | 0.65% | -5.0% |
| PEP | Sell | PEPSICO INC. | $2,460,000 | +4.0% | 26,401 | -0.3% | 0.64% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP. | $2,383,000 | +8.1% | 18,749 | -0.8% | 0.62% | +6.9% |
| UNP | Sell | UNION PAC CORP. | $2,340,000 | +4.6% | 21,583 | -3.8% | 0.61% | +3.4% |
| WMT | Buy | WALMART STORES INC. | $2,334,000 | +2.0% | 30,487 | +0.0% | 0.61% | +1.0% |
| HON | Buy | HONEYWELL INTL INC. | $2,319,000 | +0.6% | 24,908 | +0.4% | 0.60% | -0.5% |
| BMO | Buy | BANK MONTREAL QUEBEC | $2,272,000 | +14.1% | 30,846 | +14.0% | 0.59% | +12.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $2,272,000 | +0.4% | 24,168 | +0.4% | 0.59% | -0.8% |
| GVI | ISHARES INTERMEDIATE GOV/CR ETFintrm gov/cr etf | $2,235,000 | -0.6% | 20,272 | 0.0% | 0.58% | -1.7% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,173,000 | +13.0% | 25,971 | +6.1% | 0.57% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,095,000 | +9.7% | 19,691 | -14.6% | 0.55% | +8.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,084,000 | +18.7% | 22,115 | -0.6% | 0.54% | +17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $2,074,000 | +5.0% | 40,526 | -0.4% | 0.54% | +3.8% |
| GOOGL | Buy | GOOGLE INC.cl a | $2,023,000 | +7.8% | 3,435 | +7.0% | 0.53% | +6.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,021,000 | -5.9% | 52,809 | -0.3% | 0.53% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $1,996,000 | +56.4% | 10,919 | +37.5% | 0.52% | +54.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,987,000 | +18.0% | 21,683 | +17.1% | 0.52% | +16.7% |
| ESV | Buy | ENSCO PLC | $1,930,000 | -22.2% | 46,737 | +4.7% | 0.50% | -23.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,917,000 | +1.4% | 15,534 | -1.3% | 0.50% | +0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS. | $1,916,000 | +22.3% | 34,040 | +18.9% | 0.50% | +21.1% |
| LO | Buy | LORILLARD, INC. | $1,901,000 | -0.3% | 31,691 | +1.4% | 0.50% | -1.2% |
| NEU | Sell | NEWMARKET CORP. | $1,899,000 | -2.9% | 4,985 | -0.1% | 0.50% | -4.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,721,000 | -4.4% | 23,303 | -0.4% | 0.45% | -5.5% |
| IVZ | Buy | INVESCO LIMITED | $1,703,000 | +55.2% | 43,135 | +48.4% | 0.44% | +53.6% |
| CCL | Buy | CARNIVAL CORP.paired ctf | $1,676,000 | +7.9% | 41,722 | +1.1% | 0.44% | +6.6% |
| ALB | Sell | ALBEMARLE CORP. | $1,667,000 | -18.2% | 28,286 | -0.7% | 0.44% | -19.0% |
| GOOG | New | GOOGLE INC.cl c | $1,651,000 | – | 2,864 | +100.0% | 0.43% | – |
| KO | Buy | COCA COLA CO. | $1,646,000 | +3.5% | 38,567 | +2.7% | 0.43% | +2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC.cl a | $1,635,000 | -9.4% | 47,688 | -0.6% | 0.43% | -10.5% |
| BAC | Buy | BANK AMER CORP. | $1,530,000 | +22.2% | 89,719 | +10.2% | 0.40% | +20.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,468,000 | -9.2% | 17,367 | -5.9% | 0.38% | -10.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,469,000 | +13.3% | 19,292 | +22.7% | 0.38% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $1,460,000 | +9.6% | 19,497 | +0.4% | 0.38% | +8.5% |
| TGT | Buy | TARGET CORP. | $1,424,000 | +8.5% | 22,723 | +0.3% | 0.37% | +7.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $1,423,000 | +1.3% | 19,832 | +2.0% | 0.37% | +0.3% |
| UPS | Buy | UNITED PARCEL SVC INC.cl b | $1,409,000 | +147.6% | 14,325 | +158.1% | 0.37% | +144.7% |
| BA | Buy | BOEING COMPANY | $1,403,000 | +9.4% | 11,015 | +9.2% | 0.37% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,380,000 | -1.6% | 19,320 | +2.3% | 0.36% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD. | $1,359,000 | -16.4% | 13,352 | -3.1% | 0.35% | -17.3% |
| DUK | Sell | DUKE ENERGY CORP. | $1,343,000 | -0.2% | 17,992 | -0.8% | 0.35% | -1.4% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $1,306,000 | -6.6% | 19,604 | +0.6% | 0.34% | -7.6% |
| RTN | Buy | RAYTHEON COMPANY | $1,302,000 | +55.4% | 12,811 | +41.1% | 0.34% | +53.8% |
| WIN | Sell | WINDSTREAM HOLDINGS INC. | $1,300,000 | +5.9% | 120,595 | -2.1% | 0.34% | +5.0% |
| TWC | Buy | TIME WARNER CABLE INC. | $1,285,000 | +0.1% | 8,952 | +2.7% | 0.34% | -1.2% |
| VFC | Buy | V F CORP. | $1,278,000 | +5.5% | 19,342 | +0.6% | 0.33% | +4.4% |
| FHI | Sell | FEDERATED INVESTORS INC.cl b | $1,253,000 | -7.0% | 42,651 | -2.1% | 0.33% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC. | $1,253,000 | +92.8% | 14,263 | +94.8% | 0.33% | +91.2% |
| F | Buy | FORD MOTOR CO DEL | $1,215,000 | -3.6% | 82,184 | +12.4% | 0.32% | -4.5% |
| MOS | Buy | THE MOSAIC COMPANY | $1,215,000 | -9.7% | 27,319 | +0.3% | 0.32% | -10.7% |
| MCK | Sell | MCKESSON CORP. | $1,184,000 | -3.5% | 6,078 | -7.8% | 0.31% | -4.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,179,000 | +1.3% | 24,711 | +1.5% | 0.31% | 0.0% |
| LNT | Sell | ALLIANT CORP. | $1,167,000 | -9.4% | 21,065 | -0.4% | 0.30% | -10.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC. | $1,162,000 | -1.5% | 20,606 | +4.7% | 0.30% | -2.6% |
| KR | Sell | KROGER CO. | $1,150,000 | -4.2% | 22,099 | -9.1% | 0.30% | -5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,084,000 | -30.6% | 12,208 | -31.4% | 0.28% | -31.3% |
| NTRS | Sell | NORTHERN TRUST | $1,078,000 | +4.2% | 15,847 | -1.6% | 0.28% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.cl b new | $1,050,000 | -0.3% | 7,601 | -8.6% | 0.27% | -1.4% |
| SIAL | Buy | SIGMA ALDRICH CORP. | $1,032,000 | +38.9% | 7,580 | +3.6% | 0.27% | +37.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,020,000 | +61.1% | 10,184 | +63.0% | 0.27% | +59.3% |
| D | Sell | DOMINION RES INC VA | $1,022,000 | -4.8% | 14,788 | -1.5% | 0.27% | -6.0% |
| APA | Buy | APACHE CORP. | $989,000 | -2.5% | 10,535 | +4.5% | 0.26% | -3.4% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA REIT | $988,000 | +2.3% | 28,744 | -2.2% | 0.26% | +1.2% |
| ACN | Sell | ACCENTURE PLC | $978,000 | +0.4% | 12,040 | -0.1% | 0.26% | -0.8% |
| AFL | Buy | AFLAC INC. | $941,000 | +5.0% | 16,178 | +12.4% | 0.24% | +3.8% |
| CMI | Buy | CUMMINS INC. | $939,000 | -5.4% | 7,119 | +10.6% | 0.24% | -6.5% |
| JCI | Buy | JOHNSON CTLS INC. | $937,000 | -11.4% | 21,299 | +0.6% | 0.24% | -12.5% |
| MCD | Buy | MCDONALDS CORP. | $936,000 | -1.8% | 9,858 | +4.2% | 0.24% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP. | $926,000 | -8.6% | 19,976 | -1.2% | 0.24% | -9.7% |
| DE | Buy | DEERE & CO. | $917,000 | -3.8% | 11,184 | +6.3% | 0.24% | -4.8% |
| M | Buy | MACY'S INC. | $916,000 | +3.3% | 15,743 | +2.9% | 0.24% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC | $901,000 | -5.4% | 14,414 | +0.4% | 0.24% | -6.4% |
| DIS | Sell | WALT DISNEY COMPANY | $899,000 | +3.5% | 10,078 | -0.6% | 0.23% | +2.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $895,000 | +5.5% | 12,188 | +5.1% | 0.23% | +4.0% |
| PAYX | Sell | PAYCHEX INC. | $882,000 | +4.0% | 19,977 | -2.0% | 0.23% | +2.7% |
| FB | Buy | FACEBOOK INC.cl a | $874,000 | +20.7% | 11,052 | +2.8% | 0.23% | +19.4% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $872,000 | -4.3% | 11,147 | +3.4% | 0.23% | -5.4% |
| KLAC | Buy | KLA-TENCOR CORP. | $860,000 | +3995.2% | 10,919 | +3613.9% | 0.22% | +3633.3% |
| EMC | Buy | E M C CORP MASS | $854,000 | +17.3% | 29,171 | +5.5% | 0.22% | +16.1% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $850,000 | +6.5% | 7,896 | +10.0% | 0.22% | +5.7% |
| VIV | Buy | TELEFONICA BRASIL SA SPONS PFD ADRsponsored adr | $851,000 | +24.8% | 43,288 | +30.1% | 0.22% | +23.3% |
| CB | Buy | CHUBB CORP. | $839,000 | +4.7% | 9,198 | +5.9% | 0.22% | +3.8% |
| AMGN | Buy | AMGEN INC. | $828,000 | +24.7% | 5,893 | +5.1% | 0.22% | +23.4% |
| CL | Buy | COLGATE PALMOLIVE | $824,000 | +1.5% | 12,651 | +6.2% | 0.22% | +0.5% |
| V | Buy | VISA INC. | $812,000 | +22.1% | 3,796 | +20.3% | 0.21% | +21.1% |
| KSS | Buy | KOHLS | $811,000 | +19.6% | 13,269 | +3.1% | 0.21% | +17.9% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $808,000 | +3.2% | 15,892 | +3.1% | 0.21% | +2.4% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC ETFus hlthcare etf | $807,000 | -0.4% | 6,010 | -4.8% | 0.21% | -1.9% |
| NKE | Buy | NIKE INC.cl b | $798,000 | +23.9% | 8,952 | +7.9% | 0.21% | +22.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP. | $777,000 | +14.4% | 6,957 | +5.5% | 0.20% | +13.4% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $768,000 | -4.2% | 12,993 | -2.3% | 0.20% | -5.2% |
| GWW | Buy | GRAINGER W W INC. | $743,000 | +3.1% | 2,946 | +4.0% | 0.19% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $723,000 | -15.4% | 8,251 | -8.4% | 0.19% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $718,000 | +14.9% | 5,728 | +5.6% | 0.19% | +13.3% |
| CSX | Sell | CSX CORP. | $712,000 | +2.9% | 22,243 | -1.1% | 0.19% | +2.2% |
| MRK | Sell | MERCK & CO INC. | $714,000 | +0.7% | 12,040 | -1.8% | 0.19% | -0.5% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $713,000 | -7.8% | 16,583 | +0.6% | 0.19% | -8.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO. | $686,000 | +14.0% | 9,541 | +3.9% | 0.18% | +12.6% |
| BCR | Buy | CR BARD INC. | $687,000 | +1.9% | 4,817 | +2.1% | 0.18% | +0.6% |
| PX | Buy | PRAXAIR INC. | $657,000 | +0.2% | 5,097 | +3.3% | 0.17% | -1.2% |
| ETN | Buy | EATON CORP PLC | $652,000 | -3.7% | 10,292 | +17.4% | 0.17% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $643,000 | +7.2% | 4,871 | -2.8% | 0.17% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO. | $613,000 | -0.5% | 5,392 | +3.6% | 0.16% | -1.2% |
| KMX | Buy | CARMAX INC. | $588,000 | -7.3% | 12,660 | +3.9% | 0.15% | -8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $587,000 | -8.3% | 5,369 | -0.4% | 0.15% | -9.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $588,000 | +10.1% | 21,283 | +13.0% | 0.15% | +8.5% |
| OMC | Buy | OMNICOM GROUP INC. | $581,000 | -3.2% | 8,446 | +0.2% | 0.15% | -3.8% |
| DCI | Buy | DONALDSON INC. | $583,000 | +0.5% | 14,325 | +4.6% | 0.15% | -0.7% |
| SNDK | Buy | SANDISK CORP. | $562,000 | -0.7% | 5,746 | +5.9% | 0.15% | -1.3% |
| HD | Buy | HOME DEPOT INC. | $553,000 | +14.7% | 6,037 | +1.7% | 0.14% | +13.4% |
| MDT | Buy | MEDTRONIC INC. | $544,000 | +2.1% | 8,751 | +4.6% | 0.14% | +0.7% |
| BRCM | Sell | BROADCOM CORP.cl a | $535,000 | -3.6% | 13,254 | -11.4% | 0.14% | -4.1% |
| R108 | Buy | ENERGIZER HLDGS INC. | $532,000 | +3.5% | 4,304 | +2.0% | 0.14% | +2.2% |
| BHP | Buy | BHP BILLITON LTD.sponsored adr | $526,000 | -11.9% | 8,943 | +2.4% | 0.14% | -12.7% |
| APC | Buy | ANADARKO PETE CORP. | $516,000 | -6.9% | 5,079 | +0.4% | 0.14% | -7.5% |
| CLB | Buy | CORE LABORATORIES NV | $506,000 | -8.8% | 3,450 | +3.9% | 0.13% | -9.6% |
| SYK | Buy | STRYKER CORP. | $502,000 | -0.8% | 6,220 | +3.8% | 0.13% | -1.5% |
| ROST | Sell | ROSS STORES INC. | $494,000 | +3.3% | 6,541 | -9.6% | 0.13% | +2.4% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $489,000 | +14.8% | 4,336 | +17.4% | 0.13% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $474,000 | -8.0% | 9,651 | +1.5% | 0.12% | -8.8% |
| SE | Buy | SPECTRA ENERGY CORP WI | $470,000 | +13.0% | 11,994 | +22.8% | 0.12% | +11.8% |
| CQB | CHIQUITA BRANDS INTL. | $462,000 | +30.9% | 32,500 | 0.0% | 0.12% | +29.0% | |
| A309PS | Buy | DIRECTV | $453,000 | +4.4% | 5,231 | +2.6% | 0.12% | +3.5% |
| Y | New | ALLEGHANY CORP. | $454,000 | – | 1,084 | +100.0% | 0.12% | – |
| SUSA | ISHARES MSCI USA ESG SOCIALusa esg slct etf | $442,000 | 0.0% | 5,369 | 0.0% | 0.12% | -1.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC. | $435,000 | +16.3% | 8,334 | +24.2% | 0.11% | +14.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC.short trm bond | $432,000 | -69.8% | 5,392 | -69.7% | 0.11% | -70.1% |
| FCX | Buy | FREEPORT-MCMORAN INC.cl b | $430,000 | +3.6% | 13,166 | +15.8% | 0.11% | +2.8% |
| BP | Buy | BP PLCsponsored adr | $420,000 | -6.5% | 9,557 | +12.2% | 0.11% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $414,000 | +9.8% | 4,969 | +4.6% | 0.11% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC.cl a | $414,000 | +8.9% | 2 | 0.0% | 0.11% | +8.0% | |
| SYY | SYSCO CORP. | $405,000 | +1.2% | 10,690 | 0.0% | 0.11% | +1.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $402,000 | -7.4% | 6,273 | -1.3% | 0.10% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $401,000 | -21.2% | 4,652 | -25.2% | 0.10% | -21.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $397,000 | +39.3% | 5,611 | +36.9% | 0.10% | +38.7% |
| CAT | Sell | CATERPILLAR INC. | $398,000 | -18.6% | 4,022 | -10.6% | 0.10% | -19.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $395,000 | +223.8% | 1,990 | +221.0% | 0.10% | +221.9% |
| GIS | Buy | GENERAL MILLS | $391,000 | -0.5% | 7,754 | +3.7% | 0.10% | -1.9% |
| VALE | Buy | VALE S.A.adr | $378,000 | -9.4% | 34,309 | +8.8% | 0.10% | -10.0% |
| ABT | Buy | ABBOTT LABS | $380,000 | +45.0% | 9,138 | +42.9% | 0.10% | +43.5% |
| ATR | Sell | APTARGROUP INC. | $372,000 | -13.3% | 6,145 | -3.9% | 0.10% | -14.2% |
| WAT | Buy | WATERS CORP. | $370,000 | -1.6% | 3,740 | +3.9% | 0.10% | -3.0% |
| IYY | Buy | ISHARES DJ US TOTAL MARKET ETFdow jones us etf | $368,000 | +1.1% | 3,716 | +1.3% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $365,000 | +12.7% | 4,501 | +11.8% | 0.10% | +11.8% |
| FDX | Buy | FEDEX CORPORATION | $361,000 | +8.7% | 2,246 | +2.3% | 0.09% | +6.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $362,000 | -4.2% | 2,642 | 0.0% | 0.09% | -6.0% | |
| MAT | Buy | MATTEL INC. | $351,000 | -17.8% | 11,424 | +4.3% | 0.09% | -18.6% |
| CMA | Sell | COMERICA INC. | $341,000 | -20.5% | 6,836 | -20.0% | 0.09% | -21.2% |
| MRO | Buy | MARATHON OIL CORP. | $336,000 | +4.0% | 8,928 | +10.5% | 0.09% | +3.5% |
| CMS | Buy | CMS ENERGY CORP. | $318,000 | +2.9% | 10,725 | +8.2% | 0.08% | +2.5% |
| ECL | Sell | ECOLAB INC. | $320,000 | +1.9% | 2,788 | -1.2% | 0.08% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $313,000 | +4.0% | 3,646 | +8.0% | 0.08% | +3.8% |
| BBBY | Sell | BED BATH & BEYOND INC. | $309,000 | +12.0% | 4,700 | -2.3% | 0.08% | +11.0% |
| CAG | Buy | CONAGRA FOODS INC. | $300,000 | +13.6% | 9,096 | +2.3% | 0.08% | +11.4% |
| MGEE | Sell | MGE ENERGY INC. | $297,000 | -9.2% | 7,962 | -3.8% | 0.08% | -10.5% |
| STR | Buy | QUESTAR CORP. | $288,000 | +39.8% | 12,875 | +55.1% | 0.08% | +38.9% |
| ABBV | Sell | ABBVIE INC. | $285,000 | -2.4% | 4,924 | -4.6% | 0.07% | -3.9% |
| CRM | Buy | SALESFORCE.COM | $284,000 | 0.0% | 4,933 | +0.9% | 0.07% | -1.3% |
| WTFC | WINTRUST FINANCIAL CORP. | $279,000 | -3.1% | 6,256 | 0.0% | 0.07% | -3.9% | |
| APD | AIR PRODS & CHEMS INC. | $280,000 | +1.1% | 2,150 | 0.0% | 0.07% | 0.0% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC. | $271,000 | -39.1% | 5,950 | -36.7% | 0.07% | -39.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $269,000 | +16.5% | 3,175 | +7.1% | 0.07% | +14.8% |
| AME | AMETEK INC. | $265,000 | -4.0% | 5,285 | 0.0% | 0.07% | -5.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC. | $263,000 | +4.4% | 3,800 | +5.6% | 0.07% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS. | $265,000 | +0.4% | 4,125 | -3.3% | 0.07% | -1.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC. | $262,000 | +3.6% | 1,025 | +2.5% | 0.07% | +1.5% |
| TTC | TORO CO. | $249,000 | -6.7% | 4,200 | 0.0% | 0.06% | -7.1% | |
| ALV | Sell | AUTOLIV INC. | $248,000 | -41.8% | 2,700 | -32.5% | 0.06% | -42.0% |
| PDM | PIEDMONT OFFICE A REIT | $242,000 | -7.3% | 13,771 | 0.0% | 0.06% | -8.7% | |
| TJX | Buy | TJX COS INC. | $241,000 | +63.9% | 4,063 | +47.4% | 0.06% | +61.5% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $236,000 | -0.4% | 2,150 | 0.0% | 0.06% | 0.0% | |
| PPL | Buy | PPL CORPORATION | $238,000 | +7.2% | 7,241 | +16.1% | 0.06% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $233,000 | +17.7% | 4,885 | +10.6% | 0.06% | +17.3% |
| JWN | Buy | NORDSTROM INC. | $234,000 | +17.6% | 3,416 | +16.7% | 0.06% | +17.3% |
| ED | Sell | CONSOLIDATED EDISON INC. | $230,000 | -23.3% | 4,070 | -21.6% | 0.06% | -24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $231,000 | +11.6% | 1,252 | +1.2% | 0.06% | +9.1% |
| PCLN | Buy | PRICELINE GROUP INC. | $226,000 | -0.9% | 196 | +3.2% | 0.06% | -1.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC. | $224,000 | -3.9% | 2,800 | 0.0% | 0.06% | -4.9% | |
| WFM | WHOLE FOODS MKT INC. | $219,000 | -0.9% | 5,714 | 0.0% | 0.06% | -1.7% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC. | $217,000 | +164.6% | 3,343 | +188.2% | 0.06% | +159.1% |
| STJ | Sell | ST JUDE MED INC. | $214,000 | -15.7% | 3,560 | -2.7% | 0.06% | -16.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC. | $210,000 | -14.6% | 13,975 | +4.7% | 0.06% | -15.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $206,000 | +64.8% | 2,755 | +69.0% | 0.05% | +63.6% |
| MKC | MCCORMICK & CO INC. | $207,000 | -6.8% | 3,100 | 0.0% | 0.05% | -8.5% | |
| GPC | Buy | GENUINE PARTS CO. | $207,000 | +13.1% | 2,364 | +13.4% | 0.05% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC. | $206,000 | +6.7% | 4,600 | +0.5% | 0.05% | +5.9% |
| EEM | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $207,000 | -4.2% | 4,989 | 0.0% | 0.05% | -5.3% | |
| AMZN | Sell | AMAZON.COM INC. | $203,000 | -2.4% | 635 | -1.2% | 0.05% | -3.6% |
| SBUX | Buy | STARBUCKS CORP. | $205,000 | -1.4% | 2,713 | +1.0% | 0.05% | -3.6% |
| BLV | Buy | VANGUARD BD INDEX FD INC.long term bond | $202,000 | +100.0% | 2,237 | +99.9% | 0.05% | +96.3% |
| AGN | Sell | ALLERGAN INC. | $200,000 | -1.5% | 1,124 | -6.6% | 0.05% | -3.7% |
| BOH | BANK OF HAWAII CORP. | $201,000 | -3.4% | 3,550 | 0.0% | 0.05% | -5.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $201,000 | +14.9% | 2,138 | +10.4% | 0.05% | +13.0% |
| STT | Buy | STATE STREET CORP. | $195,000 | +22.6% | 2,629 | +10.7% | 0.05% | +21.4% |
| SAP | Buy | SAP SEspon adr | $195,000 | +3.2% | 2,704 | +10.6% | 0.05% | +2.0% |
| MTX | MINERALS TECHNOLOGIES INC. | $196,000 | -5.8% | 3,175 | 0.0% | 0.05% | -7.3% | |
| LB | Sell | L BRANDS, INC. | $195,000 | +12.7% | 2,912 | -1.0% | 0.05% | +10.9% |
| MKTX | MARKETAXESS | $194,000 | +14.1% | 3,150 | 0.0% | 0.05% | +13.3% | |
| FAST | Sell | FASTENAL CO. | $197,000 | -15.5% | 4,368 | -7.4% | 0.05% | -16.4% |
| DOW | Buy | DOW CHEM COMPANY | $193,000 | +3.2% | 3,681 | +1.4% | 0.05% | +2.0% |
| IPGP | Buy | IPG PHOTONICS | $193,000 | +2.1% | 2,800 | +1.8% | 0.05% | 0.0% |
| CLC | Buy | CLARCOR INC. | $192,000 | +4.3% | 3,050 | +2.5% | 0.05% | +2.0% |
| MTB | Buy | M & T BANK CORP. | $187,000 | +10.7% | 1,511 | +10.8% | 0.05% | +8.9% |
| ACE | Buy | ACE LIMITED | $188,000 | +2.2% | 1,793 | +0.9% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORP. | $185,000 | +17.8% | 2,428 | +21.3% | 0.05% | +17.1% |
| BFB | Buy | BROWN FORMAN CORP.cl b | $181,000 | -1.6% | 2,005 | +2.6% | 0.05% | -4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $179,000 | 0.0% | 1,554 | +10.2% | 0.05% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $182,000 | -9.5% | 15,585 | 0.0% | 0.05% | -11.3% | |
| DTE | DTE ENERGY CO. | $179,000 | -2.2% | 2,352 | 0.0% | 0.05% | -2.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $181,000 | -89.5% | 1,717 | -88.5% | 0.05% | -89.7% |
| SHW | Buy | SHERWIN WILLIAMS CO. | $177,000 | +6.6% | 809 | +1.1% | 0.05% | +4.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP. | $176,000 | -0.6% | 2,660 | +1.8% | 0.05% | -2.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $175,000 | -2.8% | 1,455 | +2.8% | 0.05% | -2.1% |
| EQR | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $171,000 | -2.3% | 2,782 | 0.0% | 0.04% | -2.2% | |
| WEX | Sell | WEX INC. | $174,000 | -18.3% | 1,575 | -22.2% | 0.04% | -19.6% |
| ECPG | ENCORE CAPITAL GROUP INC. | $171,000 | -2.8% | 3,875 | 0.0% | 0.04% | -2.2% | |
| HES | HESS CORPORATION | $174,000 | -4.9% | 1,850 | 0.0% | 0.04% | -6.2% | |
| MA | Sell | MASTERCARD INC.cl a | $173,000 | +0.6% | 2,340 | -0.4% | 0.04% | 0.0% |
| TCBI | TEXAS CAPITAL BANCSHARES | $171,000 | +6.2% | 2,975 | 0.0% | 0.04% | +7.1% | |
| ABB | Buy | ABB LTD.sponsored adr | $174,000 | +1.8% | 7,755 | +4.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG COMPANY | $167,000 | +4.4% | 2,700 | +10.9% | 0.04% | +4.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC. | $167,000 | -6.7% | 5,475 | +11.2% | 0.04% | -6.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $169,000 | +3.0% | 3,797 | +7.8% | 0.04% | +2.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $170,000 | -17.5% | 4,800 | +0.1% | 0.04% | -18.5% |
| OGS | New | ONE GAS INC. | $169,000 | – | 4,925 | +100.0% | 0.04% | – |
| HSY | Buy | THE HERSHEY COMPANY | $164,000 | -1.2% | 1,718 | +1.1% | 0.04% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $165,000 | +4.4% | 1,355 | +1.1% | 0.04% | +2.4% |
| GM | Buy | GENERAL MOTORS CO. | $161,000 | -11.5% | 5,034 | +0.7% | 0.04% | -12.5% |
| YUM | Buy | YUM! BRANDS INC. | $162,000 | -7.4% | 2,255 | +4.6% | 0.04% | -8.7% |
| BRKR | Buy | BRUKER CORP. | $157,000 | -21.9% | 8,475 | +2.4% | 0.04% | -22.6% |
| SFG | STANCORP FINANCIAL GROUP | $158,000 | -1.2% | 2,500 | 0.0% | 0.04% | -2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $156,000 | -4.3% | 625 | 0.0% | 0.04% | -4.7% | |
| SNA | SNAP ON INC. | $159,000 | +1.9% | 1,320 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | SOUTHERN CO. | $153,000 | -3.8% | 3,496 | -0.1% | 0.04% | -4.8% |
| PFF | ISHARES S&P PREF STK ETFu.s. pfd stk idx | $155,000 | -1.3% | 3,933 | 0.0% | 0.04% | -2.4% | |
| NAVI | New | NAVIENT CORP. | $149,000 | – | 8,472 | +100.0% | 0.04% | – |
| UNF | Buy | UNIFIRST CORP MASS | $149,000 | +6.4% | 1,550 | +17.0% | 0.04% | +5.4% |
| UNFI | UNITED NAT FOODS INC. | $146,000 | -5.8% | 2,375 | 0.0% | 0.04% | -7.3% | |
| CXP | COLUMBIA PPTY TR INC REIT | $145,000 | -8.2% | 6,066 | 0.0% | 0.04% | -9.5% | |
| DFT | DUPONT FABROS TECHNOLOGY INC REIT | $147,000 | 0.0% | 5,450 | 0.0% | 0.04% | -2.6% | |
| BBT | Buy | BB&T CORPORATION | $147,000 | +3.5% | 3,958 | +9.9% | 0.04% | +2.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD. | $146,000 | +35.2% | 3,250 | +4.8% | 0.04% | +35.7% |
| POLY | PLANTRONICS INC. | $145,000 | 0.0% | 3,025 | 0.0% | 0.04% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $147,000 | -34.4% | 3,525 | -28.7% | 0.04% | -35.6% |
| TNC | Buy | TENNANT CO. | $142,000 | -10.1% | 2,125 | +2.4% | 0.04% | -11.9% |
| SYNT | Buy | SYNTEL INC. | $143,000 | +12.6% | 1,625 | +10.2% | 0.04% | +12.1% |
| POWI | Buy | POWER INTEGRATIONS INC. | $143,000 | -0.7% | 2,650 | +6.0% | 0.04% | -2.6% |
| WYND | Buy | WYNDHAM WORL-W/I | $137,000 | +10.5% | 1,681 | +2.8% | 0.04% | +9.1% |
| AAP | Buy | ADVANCED AUTO PARTS | $135,000 | +17.4% | 1,038 | +22.1% | 0.04% | +16.7% |
| IP | INTERNATIONAL PAPER | $133,000 | -5.7% | 2,800 | 0.0% | 0.04% | -5.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $136,000 | +3.0% | 1,965 | 0.0% | 0.04% | 0.0% | |
| HUBG | Buy | HUB GROUP INC.cl a | $131,000 | -18.1% | 3,225 | +1.6% | 0.03% | -19.0% |
| KWR | QUAKER CHEMICAL CORP. | $129,000 | -6.5% | 1,800 | 0.0% | 0.03% | -5.6% | |
| EFX | Buy | EQUIFAX INC. | $132,000 | +3.9% | 1,774 | +1.4% | 0.03% | +3.0% |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $129,000 | -10.4% | 3,600 | 0.0% | 0.03% | -10.5% | |
| AON | Sell | AON PLC | $128,000 | -29.7% | 1,451 | -27.8% | 0.03% | -31.2% |
| CNS | COHEN & STEERS | $125,000 | -11.3% | 3,250 | 0.0% | 0.03% | -10.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $128,000 | -2.3% | 6,430 | +5.1% | 0.03% | -5.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC. | $126,000 | 0.0% | 5,000 | +3.6% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $123,000 | -14.0% | 1,096 | -4.7% | 0.03% | -15.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC.cl a | $122,000 | -28.7% | 2,100 | -24.3% | 0.03% | -28.9% |
| ICUI | ICU MED INC. | $122,000 | +5.2% | 1,900 | 0.0% | 0.03% | +3.2% | |
| HAL | Sell | HALLIBURTON CO. | $122,000 | -13.5% | 1,900 | -4.0% | 0.03% | -13.5% |
| RE | Sell | EVEREST RE GROUP LIMITED | $118,000 | -11.3% | 725 | -12.7% | 0.03% | -11.4% |
| SLM | Buy | SLM CORP. | $117,000 | +17.0% | 13,761 | +14.6% | 0.03% | +19.2% |
| EBAY | Buy | EBAY INC. | $118,000 | +47.5% | 2,068 | +28.4% | 0.03% | +47.6% |
| MET | Buy | METLIFE INC. | $120,000 | -2.4% | 2,257 | +1.9% | 0.03% | -3.1% |
| MMC | MARSH & MCCLENNAN | $119,000 | +0.8% | 2,265 | 0.0% | 0.03% | 0.0% | |
| THRM | Sell | GENTHERM INC. | $119,000 | -31.2% | 2,825 | -27.6% | 0.03% | -32.6% |
| ASB | Buy | ASSOCIATED BANC CORP. | $116,000 | +114.8% | 6,674 | +122.5% | 0.03% | +114.3% |
| F113PS | Sell | COVIDIEN PLC | $115,000 | -16.7% | 1,329 | -13.1% | 0.03% | -16.7% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $114,000 | -9.5% | 1,975 | 0.0% | 0.03% | -9.1% | |
| FELE | FRANKLIN ELECTRIC CO INC. | $115,000 | -14.2% | 3,325 | 0.0% | 0.03% | -14.3% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $110,000 | – | 1,430 | +100.0% | 0.03% | – |
| IPCM | Buy | IPC THE HOSPITAL | $110,000 | +3.8% | 2,450 | +2.1% | 0.03% | +3.6% |
| VSI | VITAMIN SHOPPE | $110,000 | +3.8% | 2,475 | 0.0% | 0.03% | +3.6% | |
| SJM | JM SMUCKER CO. | $112,000 | -7.4% | 1,134 | 0.0% | 0.03% | -9.4% | |
| DSW | DSW INC.cl a | $113,000 | +7.6% | 3,750 | 0.0% | 0.03% | +3.6% | |
| BRLI | Buy | BIO-REFERENCE LABS INC. | $112,000 | +4.7% | 4,000 | +12.7% | 0.03% | +3.6% |
| SAPE | SAPIENT CORP. | $108,000 | -14.3% | 7,750 | 0.0% | 0.03% | -15.2% | |
| WMB | Sell | WILLIAMS COS INC. | $109,000 | -5.2% | 1,966 | -0.6% | 0.03% | -6.7% |
| CSL | CARLISLE COS INC. | $109,000 | -7.6% | 1,360 | 0.0% | 0.03% | -9.7% | |
| VOD | Sell | VODAFONE GROUPspnsr adr no par | $106,000 | -6.2% | 3,212 | -4.8% | 0.03% | -6.7% |
| UBNT | UBIQUITI NETWORK | $109,000 | -16.8% | 2,900 | 0.0% | 0.03% | -20.0% | |
| HUBB | HUBBELL INC.cl b | $108,000 | -2.7% | 900 | 0.0% | 0.03% | -3.4% | |
| TEN | Sell | TENNECO INC. | $107,000 | -41.2% | 2,050 | -26.1% | 0.03% | -41.7% |
| SCG | SCANA CORP. | $107,000 | -7.0% | 2,144 | 0.0% | 0.03% | -6.7% | |
| COR | CORESITE REALTY CORP REIT | $103,000 | 0.0% | 3,125 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETFs&p mc 400gr etf | $105,000 | -2.8% | 690 | 0.0% | 0.03% | -3.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP. | $102,000 | – | 1,000 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC. | $105,000 | – | 2,300 | +100.0% | 0.03% | – |
| CRRTQ | CARBO CERAMICS INC. | $102,000 | -61.5% | 1,721 | 0.0% | 0.03% | -61.4% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING N.V. | $104,000 | – | 2,335 | +100.0% | 0.03% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY | $103,000 | -6.4% | 5,525 | +3.3% | 0.03% | -6.9% |
| OMI | OWENS & MINOR INC. | $101,000 | -2.9% | 3,075 | 0.0% | 0.03% | -3.7% | |
| LNN | LINDSAY CORPORATION | $99,000 | -11.6% | 1,325 | 0.0% | 0.03% | -13.3% | |
| DORM | DORMAN PRODUCTS | $99,000 | -18.9% | 2,475 | 0.0% | 0.03% | -18.8% | |
| IDCC | Buy | INTERDIGITAL INC. | $99,000 | -13.2% | 2,475 | +4.2% | 0.03% | -13.3% |
| CMC | COMMERCIAL METALS CO. | $99,000 | -2.0% | 5,825 | 0.0% | 0.03% | -3.7% | |
| AWR | Sell | AMERICAN STS WTR CO. | $98,000 | -14.8% | 3,225 | -6.5% | 0.03% | -13.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $98,000 | -9.3% | 1,240 | 0.0% | 0.03% | -7.1% | |
| GTLS | Buy | CHART INDUSTRIES INC. | $98,000 | +3.2% | 1,600 | +39.1% | 0.03% | +4.0% |
| CCC | Buy | CALGON CARBON CORP. | $95,000 | -12.0% | 4,900 | +1.0% | 0.02% | -10.7% |
| TUMI | Buy | TUMI HOLDINGS INC. | $97,000 | +3.2% | 4,750 | +2.2% | 0.02% | 0.0% |
| PBI | PITNEY BOWES INC. | $97,000 | -10.2% | 3,900 | 0.0% | 0.02% | -10.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $96,000 | – | 948 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $97,000 | -12.6% | 489 | +1.7% | 0.02% | -13.8% |
| WDC | WESTERN DIGITAL CORP. | $97,000 | +5.4% | 1,000 | 0.0% | 0.02% | +4.2% | |
| APAM | New | ARTISAN PARTNERScl a | $97,000 | – | 1,875 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC. | $95,000 | -48.1% | 2,350 | -43.4% | 0.02% | -47.9% |
| CVS | Sell | CVS HEALTH CORP. | $92,000 | +3.4% | 1,153 | -2.2% | 0.02% | +4.3% |
| UMPQ | UMPQUA HLDGS CORP. | $93,000 | -7.0% | 5,600 | 0.0% | 0.02% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC. | $92,000 | -6.1% | 2,550 | +0.8% | 0.02% | -7.7% |
| NJR | Sell | NEW JERSEY RES CORP. | $92,000 | -45.6% | 1,825 | -38.1% | 0.02% | -46.7% |
| TISI | TEAM INC. | $93,000 | -8.8% | 2,475 | 0.0% | 0.02% | -11.1% | |
| MIDD | MIDDLEBY CORP. | $93,000 | +6.9% | 1,050 | 0.0% | 0.02% | +4.3% | |
| AMRE | AMREIT INC REITcl b | $92,000 | +26.0% | 4,016 | 0.0% | 0.02% | +26.3% | |
| STI | Buy | SUNTRUST BANKS INC. | $88,000 | -3.3% | 2,309 | +2.0% | 0.02% | -4.2% |
| HIBB | HIBBETT SPORTS INC. | $88,000 | -20.7% | 2,050 | 0.0% | 0.02% | -20.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $90,000 | -1.1% | 5,000 | 0.0% | 0.02% | -4.2% | |
| PLCM | Buy | POLYCOM INC. | $89,000 | -1.1% | 7,250 | +0.7% | 0.02% | -4.2% |
| UMBF | Sell | UMB FINANCIAL CORP. | $90,000 | -43.8% | 1,655 | -34.6% | 0.02% | -45.2% |
| BLKB | BLACKBAUD INC. | $87,000 | +8.8% | 2,225 | 0.0% | 0.02% | +9.5% | |
| HAE | HAEMONETICS CORP. | $90,000 | -1.1% | 2,575 | 0.0% | 0.02% | -4.2% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $89,000 | -1.1% | 1,400 | -9.7% | 0.02% | -4.2% |
| TRMK | Buy | TRUSTMARK CORP. | $89,000 | +1.1% | 3,850 | +8.5% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $89,000 | +12.7% | 730 | +0.6% | 0.02% | +9.5% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $84,000 | -3.4% | 3,458 | +1.6% | 0.02% | -4.3% |
| USTR | UNITED STATIONERS INC. | $83,000 | -8.8% | 2,200 | 0.0% | 0.02% | -8.3% | |
| TIBX | TIBCO SOFTWARE INC. | $83,000 | +16.9% | 3,500 | 0.0% | 0.02% | +15.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC.cl a | $86,000 | +72.0% | 3,075 | +59.7% | 0.02% | +69.2% |
| CVLT | COMMVAULT SYSTEM | $83,000 | +2.5% | 1,650 | 0.0% | 0.02% | +4.8% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $83,000 | -7.8% | 3,434 | 0.0% | 0.02% | -8.3% | |
| MAN | Buy | MANPOWERGROUP INC. | $85,000 | -1.2% | 1,210 | +19.8% | 0.02% | -4.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $83,000 | -3.5% | 1,768 | 0.0% | 0.02% | -4.3% | |
| BWA | BORG WARNER AUTOMOTIVE INC. | $86,000 | -18.9% | 1,638 | 0.0% | 0.02% | -21.4% | |
| BMR | Buy | BIOMED REALTY TRUST INC REIT | $84,000 | -4.5% | 4,125 | +1.9% | 0.02% | -4.3% |
| SWI | SOLARWINDS INC. | $84,000 | +9.1% | 2,000 | 0.0% | 0.02% | +10.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEVsponsored adr | $85,000 | -14.1% | 769 | -11.1% | 0.02% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $83,000 | -7.8% | 879 | -12.5% | 0.02% | -8.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $84,000 | +3.7% | 2,100 | 0.0% | 0.02% | +4.8% | |
| PPO | POLYPORE INTERNATIONAL INC. | $84,000 | -19.2% | 2,175 | 0.0% | 0.02% | -18.5% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP. | $80,000 | +73.9% | 1,815 | +86.2% | 0.02% | +75.0% |
| HF | Buy | HFF INC.cl a | $81,000 | -19.8% | 2,800 | +2.8% | 0.02% | -22.2% |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETFglobal tech etf | $79,000 | +2.6% | 865 | 0.0% | 0.02% | +5.0% | |
| THOR | THORATEC CORPORATION | $80,000 | -23.8% | 3,025 | 0.0% | 0.02% | -25.0% | |
| BBCN | BBCN BANCORP INC. | $79,000 | -8.1% | 5,400 | 0.0% | 0.02% | -8.7% | |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $80,000 | – | 2,026 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $82,000 | – | 908 | +100.0% | 0.02% | – |
| ADC | AGREE REALTY CORP REIT | $79,000 | -9.2% | 2,885 | 0.0% | 0.02% | -8.7% | |
| CELG | Buy | CELGENE CORP. | $82,000 | +9.3% | 876 | +0.7% | 0.02% | +5.0% |
| PRE | PARTNERRE LTD BERMUDA | $77,000 | +1.3% | 695 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $77,000 | +11.6% | 1,866 | +15.9% | 0.02% | +11.1% |
| SLGN | SILGAN HOLDINGS INC. | $75,000 | -7.4% | 1,600 | 0.0% | 0.02% | -4.8% | |
| CMD | CANTEL MEDICAL CORPORATION | $75,000 | -6.2% | 2,174 | 0.0% | 0.02% | -4.8% | |
| TTE | Sell | TOTAL S.A.sponsored adr | $77,000 | -23.0% | 1,190 | -14.4% | 0.02% | -23.1% |
| POT | Sell | POTASH CORP SASK INC. | $76,000 | -67.4% | 2,232 | -63.6% | 0.02% | -67.2% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $75,000 | -1.3% | 850 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $77,000 | +2.7% | 1,912 | +100.0% | 0.02% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $76,000 | +2.7% | 2,200 | +2.3% | 0.02% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $72,000 | – | 1,050 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID PLCspon adr new | $72,000 | -2.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| PPG | Buy | PPG INDUSTRIES INC. | $72,000 | -2.7% | 363 | +3.1% | 0.02% | -5.0% |
| APOG | APOGEE ENTERPRISES INC. | $73,000 | +14.1% | 1,825 | 0.0% | 0.02% | +11.8% | |
| DAR | Sell | DARLING INGREDIENTS INC. | $72,000 | -26.5% | 3,925 | -16.0% | 0.02% | -26.9% |
| INDB | INDEPENDENT BK CORP MA | $72,000 | -7.7% | 2,025 | 0.0% | 0.02% | -9.5% | |
| NI | NISOURCE INC. | $68,000 | +3.0% | 1,670 | 0.0% | 0.02% | +5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $70,000 | +4.5% | 1,319 | 0.0% | 0.02% | 0.0% | |
| KYE | KAYNE ANDERSON ENERGY TOT RETURN ETF | $64,000 | -1.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $66,000 | -36.5% | 1,880 | 0.0% | 0.02% | -37.0% | |
| MHK | MOHAWK INDUSTRIES INC. | $67,000 | -2.9% | 500 | 0.0% | 0.02% | -5.6% | |
| VOX | VANGUARD WORLD FDS | $67,000 | 0.0% | 761 | 0.0% | 0.02% | -5.6% | |
| TFX | TELEFLEX INC. | $67,000 | -1.5% | 640 | 0.0% | 0.02% | -5.6% | |
| MYL | Sell | MYLAN INC. | $65,000 | -21.7% | 1,441 | -10.8% | 0.02% | -22.7% |
| IFN | INDIA FUND INC. | $64,000 | +6.7% | 2,350 | 0.0% | 0.02% | +6.2% | |
| EVER | EVERBANK FINANCIAL CORP. | $64,000 | -12.3% | 3,635 | 0.0% | 0.02% | -10.5% | |
| HPQ | Buy | HEWLETT PACKARD CO. | $67,000 | +6.3% | 1,889 | +0.7% | 0.02% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINEsponsored adr | $65,000 | -43.0% | 1,440 | -32.6% | 0.02% | -43.3% |
| FNBCQ | FIRST NBC BANK HOLDING CO. | $66,000 | -2.9% | 2,025 | 0.0% | 0.02% | -5.6% | |
| DOV | Buy | DOVER CORP. | $62,000 | -8.8% | 768 | +3.1% | 0.02% | -11.1% |
| TSN | Sell | TYSON FOODS INC.cl a | $63,000 | -21.2% | 1,602 | -24.4% | 0.02% | -23.8% |
| BMS | BEMIS INC. | $61,000 | -6.2% | 1,600 | 0.0% | 0.02% | -5.9% | |
| XEL | XCEL ENERGY INC. | $62,000 | -6.1% | 2,044 | 0.0% | 0.02% | -5.9% | |
| REGN | REGENERON PHARMACEUTICALS INC. | $61,000 | +27.1% | 170 | 0.0% | 0.02% | +23.1% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $63,000 | -42.2% | 365 | -29.1% | 0.02% | -44.8% |
| COHR | Sell | COHERENT INC. | $61,000 | -41.3% | 1,000 | -36.5% | 0.02% | -40.7% |
| CLX | CLOROX CO. | $60,000 | +3.4% | 634 | 0.0% | 0.02% | +6.7% | |
| TE | TECO ENERGY INC. | $63,000 | -6.0% | 3,600 | 0.0% | 0.02% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC. | $61,000 | +3.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SYMC | Buy | SYMANTEC CORPORATION | $60,000 | +5.3% | 2,556 | +2.2% | 0.02% | +6.7% |
| CBS | Buy | CBS CORPORATIONcl b | $63,000 | -11.3% | 1,190 | +4.7% | 0.02% | -15.8% |
| ANSS | ANSYS INC. | $57,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRusa min vol etf | $58,000 | – | 1,535 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $58,000 | -6.5% | 5,415 | 0.0% | 0.02% | -6.2% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $56,000 | – | 1,439 | +100.0% | 0.02% | – |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | $57,000 | -1.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD. | $59,000 | -9.2% | 313 | 0.0% | 0.02% | -11.8% | |
| C | Sell | CITIGROUP INC. | $56,000 | -5.1% | 1,086 | -12.8% | 0.02% | -6.2% |
| CME | Buy | CME GROUP INC. | $56,000 | +27.3% | 706 | +14.8% | 0.02% | +25.0% |
| MLHR | MILLER HERMAN INC. | $55,000 | -1.8% | 1,862 | 0.0% | 0.01% | -6.7% | |
| CYN | CITY NATIONAL CORP. | $53,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC REIT | $54,000 | -1.8% | 850 | 0.0% | 0.01% | -6.7% | |
| CHH | New | CHOICE HOTELS INTL INC. | $54,000 | – | 1,050 | +100.0% | 0.01% | – |
| TECH | TECHNE CORP. | $55,000 | 0.0% | 590 | 0.0% | 0.01% | -6.7% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOcore totusbd etf | $55,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $53,000 | +3.9% | 637 | +3.9% | 0.01% | +7.7% |
| PDCO | PATTERSON COS INC. | $54,000 | +5.9% | 1,300 | 0.0% | 0.01% | +7.7% | |
| GMCR | KEURIG GREEN MOUNTAIN INC. | $52,000 | +4.0% | 401 | 0.0% | 0.01% | +7.7% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIALsponsored adr | $54,000 | +20.0% | 9,690 | +33.7% | 0.01% | +16.7% |
| EGBN | EAGLE BANCORP INC. | $54,000 | -5.3% | 1,675 | 0.0% | 0.01% | -6.7% | |
| OGE | OGE ENERGY CORP. | $52,000 | -5.5% | 1,400 | 0.0% | 0.01% | -6.7% | |
| EOG | Buy | EOG RES INC. | $54,000 | -5.3% | 552 | +13.6% | 0.01% | -6.7% |
| NU | Buy | NORTHEAST UTILITIES | $54,000 | -1.8% | 1,234 | +5.3% | 0.01% | -6.7% |
| CYBX | CYBERONICS INC. | $55,000 | -17.9% | 1,080 | 0.0% | 0.01% | -22.2% | |
| STZ | CONSTELLATION BRANDS INC.cl a | $49,000 | -2.0% | 565 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INS HOLDINGS INC. | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NGS | NATURAL GAS SVCS GROUP INC. | $50,000 | -27.5% | 2,075 | 0.0% | 0.01% | -27.8% | |
| UN | Buy | UNILEVER N V -NY SHARES | $51,000 | -8.9% | 1,282 | +0.7% | 0.01% | -13.3% |
| CHRW | CH ROBINSON WORLDWIDE INC. | $49,000 | +2.1% | 746 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $48,000 | -4.0% | 605 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $51,000 | -25.0% | 265 | -26.2% | 0.01% | -27.8% |
| IILG | New | INTERVAL LEISURE GROUP | $46,000 | – | 2,425 | +100.0% | 0.01% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $46,000 | -6.1% | 545 | 0.0% | 0.01% | -7.7% | |
| FFIN | FIRST FINL BANKSHARES INC. | $45,000 | -10.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| MTG | MGIC INVESTMENT CORP. | $47,000 | -14.5% | 6,000 | 0.0% | 0.01% | -20.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $45,000 | -25.0% | 1,150 | -11.9% | 0.01% | -25.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $45,000 | – | 1,225 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $45,000 | -2.2% | 388 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $47,000 | +14.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST-WIsh ben int | $45,000 | -11.8% | 2,150 | +2.4% | 0.01% | -7.7% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LPut ltd partner | $46,000 | +15.0% | 490 | 0.0% | 0.01% | +9.1% | |
| NEM | NEWMONT MNG CORP. | $46,000 | -9.8% | 2,000 | 0.0% | 0.01% | -7.7% | |
| DCOM | DIME CMNTY BANCORP INC. | $44,000 | -10.2% | 3,079 | 0.0% | 0.01% | -15.4% | |
| SON | SONOCO PRODUCTS CO. | $43,000 | -10.4% | 1,100 | 0.0% | 0.01% | -15.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP. | $41,000 | +13.9% | 6,245 | 0.0% | 0.01% | +22.2% | |
| BID | New | SOTHEBY'S (DELAWARE) | $43,000 | – | 1,225 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $41,000 | – | 793 | +100.0% | 0.01% | – |
| SSW | SEASPAN CORP. | $43,000 | -8.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| PKI | PERKINELMER INC. | $44,000 | -6.4% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $42,000 | – | 448 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N.V. | $41,000 | +28.1% | 421 | +23.5% | 0.01% | +37.5% |
| BIDU | BAIDU INC.spon adr rep a | $44,000 | +18.9% | 200 | 0.0% | 0.01% | +10.0% | |
| LEG | LEGGETT & PLATT INC. | $41,000 | +2.5% | 1,167 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO. | $37,000 | +2.8% | 452 | +8.7% | 0.01% | +11.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $37,000 | -5.1% | 406 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC. | $39,000 | +2.6% | 696 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $40,000 | 0.0% | 1,266 | 0.0% | 0.01% | -9.1% | |
| DNP | New | DNP SELECT INCOME FUND INC. | $37,000 | – | 3,653 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP. | $37,000 | +12.1% | 685 | +5.7% | 0.01% | +11.1% |
| CHEF | Buy | CHEFS WAREHOUSE | $37,000 | -14.0% | 2,300 | +5.7% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY | $40,000 | +100.0% | 1,181 | +90.5% | 0.01% | +100.0% |
| FM | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE INC. | $40,000 | 0.0% | 340 | 0.0% | 0.01% | -9.1% | |
| STO | Sell | STATOIL ASAsponsored adr | $38,000 | -24.0% | 1,405 | -13.5% | 0.01% | -23.1% |
| BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $38,000 | -9.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| APH | AMPHENOL CORP.cl a | $38,000 | +5.6% | 378 | 0.0% | 0.01% | +11.1% | |
| PCL | PLUM CREEK TIMBER CO INC. | $39,000 | -13.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $37,000 | -7.5% | 330 | 0.0% | 0.01% | -9.1% | |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $33,000 | +3.1% | 330 | 0.0% | 0.01% | +12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC. | $35,000 | -7.9% | 942 | 0.0% | 0.01% | -10.0% | |
| RMD | RESMED INC. | $33,000 | -2.9% | 670 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL-OILWELL INC. | $36,000 | +24.1% | 464 | +31.8% | 0.01% | +12.5% |
| MSI | MOTOROLA SOLUTIONS, INC. | $33,000 | -5.7% | 521 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC. | $36,000 | -7.7% | 500 | 0.0% | 0.01% | -10.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $34,000 | -34.6% | 135 | -27.0% | 0.01% | -35.7% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $34,000 | -15.0% | 1,250 | 0.0% | 0.01% | -18.2% | |
| NEE | Buy | NEXTERA ENERGY INC. | $35,000 | +25.0% | 364 | +32.4% | 0.01% | +28.6% |
| PCP | PRECISION CASTPARTS CORP. | $36,000 | -5.3% | 152 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC. | $33,000 | +6.5% | 850 | 0.0% | 0.01% | +12.5% | |
| TECD | TECH DATA CORP. | $35,000 | -7.9% | 600 | 0.0% | 0.01% | -10.0% | |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn | $36,000 | – | 680 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC. | $29,000 | +3.6% | 364 | +5.5% | 0.01% | +14.3% |
| OHI | OMEGA HEALTHCARE INVS REIT | $31,000 | -6.1% | 900 | 0.0% | 0.01% | -11.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $32,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% | |
| OSK | Sell | OSHKOSH CORP. | $31,000 | -29.5% | 700 | -10.8% | 0.01% | -33.3% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $29,000 | -6.5% | 650 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO. | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +14.3% | |
| WBS | WEBSTER FINL CORP WATERBURY CT | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,000 | -32.6% | 505 | -23.9% | 0.01% | -33.3% |
| GLD | SPDR GOLD TRUST | $32,000 | -8.6% | 272 | 0.0% | 0.01% | -11.1% | |
| SRE | Buy | SEMPRA ENERGY | $31,000 | +6.9% | 293 | +7.3% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP. | $29,000 | -19.4% | 870 | +9.4% | 0.01% | -11.1% |
| ITUB | ITAU UNIBANCO HOLDINGspon adr rep pfd | $29,000 | -3.3% | 2,111 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $30,000 | – | 190 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC. | $30,000 | – | 1,625 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $30,000 | – | 1,645 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP. | $30,000 | -3.2% | 491 | -5.4% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES | $32,000 | +14.3% | 1,641 | 0.0% | 0.01% | +14.3% | |
| BIIB | Buy | BIOGEN IDEC INC. | $32,000 | +113.3% | 98 | +100.0% | 0.01% | +100.0% |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $26,000 | -3.7% | 1,277 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $28,000 | -9.7% | 721 | 0.0% | 0.01% | -12.5% | |
| ZBH | Sell | ZIMMER HLDGS INC. | $25,000 | -13.8% | 242 | -14.2% | 0.01% | -12.5% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $28,000 | – | 514 | +100.0% | 0.01% | – |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $25,000 | -7.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $26,000 | – | 301 | +100.0% | 0.01% | – |
| DGI | DIGITALGLOBE INC. | $27,000 | +3.8% | 941 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $26,000 | +4.0% | 261 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP. | $27,000 | -12.9% | 604 | 0.0% | 0.01% | -12.5% | |
| IOO | New | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $27,000 | – | 354 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HOLDINGS LTD. | $26,000 | -7.1% | 265 | 0.0% | 0.01% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $28,000 | +154.5% | 762 | +391.6% | 0.01% | +133.3% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $28,000 | -15.2% | 1,340 | -7.6% | 0.01% | -22.2% |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ODP | OFFICE DEPOT INC. | $26,000 | -7.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $22,000 | – | 400 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC. | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $22,000 | -12.0% | 900 | -10.0% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $22,000 | -83.7% | 329 | -80.6% | 0.01% | -83.3% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $24,000 | -57.9% | 500 | -56.8% | 0.01% | -60.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +4.3% | 525 | 0.0% | 0.01% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $18,000 | +5.9% | 126 | +9.6% | 0.01% | +25.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $21,000 | -8.7% | 526 | 0.0% | 0.01% | -16.7% | |
| FRC | Buy | FIRST REPUBLIC BANK | $19,000 | +18.8% | 395 | +38.6% | 0.01% | +25.0% |
| IR | INGERSOLL-RAND PLC | $21,000 | -8.7% | 374 | 0.0% | 0.01% | -16.7% | |
| YHOO | Buy | YAHOO INC. | $20,000 | +400.0% | 500 | +400.0% | 0.01% | +400.0% |
| ACGL | ARCH CAPITAL GROUP LTD.ord | $20,000 | -4.8% | 360 | 0.0% | 0.01% | -16.7% | |
| OESX | ORION ENERGY SYSTEMS INC. | $21,000 | +31.2% | 3,925 | 0.0% | 0.01% | +25.0% | |
| PNRA | Buy | PANERA BREAD COMPANYcl a | $21,000 | +31.2% | 128 | +17.4% | 0.01% | +25.0% |
| RYN | RAYONIER INC REIT | $21,000 | -12.5% | 675 | 0.0% | 0.01% | -16.7% | |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $20,000 | +11.1% | 122 | +9.9% | 0.01% | 0.0% |
| PBA | PEMBINA PIPELINE CORP. | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -16.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS LPunit l p int | $18,000 | -10.0% | 490 | 0.0% | 0.01% | 0.0% | |
| WRESQ | WARREN RESOURCES | $18,000 | -14.3% | 3,346 | 0.0% | 0.01% | -16.7% | |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC. | $19,000 | -9.5% | 330 | +10.0% | 0.01% | -16.7% |
| SONY | Buy | SONY CORP.adr new | $16,000 | – | 894 | +14800.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $14,000 | -6.7% | 247 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC. | $16,000 | +6.7% | 475 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 120 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP. | $15,000 | -37.5% | 159 | -37.9% | 0.00% | -33.3% |
| CTRX | CATAMARAN CORPORATION | $17,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $14,000 | -6.7% | 424 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP. | $15,000 | -6.2% | 435 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC. | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $16,000 | -11.1% | 240 | 0.0% | 0.00% | -20.0% | |
| HMC | Sell | HONDA MOTOR LTD. | $17,000 | -64.6% | 510 | -62.4% | 0.00% | -69.2% |
| HUM | Buy | HUMANA INC. | $17,000 | +21.4% | 126 | +18.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC. | $16,000 | +14.3% | 1,605 | +7.0% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC. | $14,000 | – | 780 | +100.0% | 0.00% | – |
| IGE | ISHARES S&P NA NAT RES ETFna nat res | $14,000 | -6.7% | 302 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $14,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP. | $15,000 | -6.2% | 533 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRUSTunit ben int | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORPORATION | $16,000 | – | 25 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC. | $17,000 | -15.0% | 260 | 0.0% | 0.00% | -20.0% | |
| PH | Buy | PARKER HANNIFIN CORP. | $16,000 | +6.7% | 141 | +17.5% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC. | $17,000 | 0.0% | 108 | +9.1% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP. | $17,000 | +6.2% | 155 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC. | $14,000 | -12.5% | 380 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $14,000 | +7.7% | 141 | 0.0% | 0.00% | +33.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL. | $15,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $15,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO 7.500% CONV PFD SER Lperp pfd cnv a | $14,000 | -6.7% | 12 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $15,000 | +15.4% | 165 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $15,000 | +15.4% | 137 | 0.0% | 0.00% | +33.3% | |
| MTW | New | MANITOWOC INC. | $13,000 | – | 539 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PUBLIC LIMITED COMPANY | $10,000 | -47.4% | 310 | -45.6% | 0.00% | -40.0% |
| UNM | Sell | UNUMPROVIDENT CORP. | $10,000 | -28.6% | 278 | -28.5% | 0.00% | -25.0% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $11,000 | +10.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PUK | New | PRUDENTIAL PLCadr | $10,000 | – | 220 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $13,000 | +18.2% | 222 | +6.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,000 | -53.6% | 209 | -46.5% | 0.00% | -57.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC. | $10,000 | -52.4% | 215 | -51.8% | 0.00% | -50.0% |
| BEN | FRANKLIN RESOURCES INC. | $12,000 | -7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS' END INC. | $12,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC. | $11,000 | -87.2% | 185 | -86.5% | 0.00% | -87.0% |
| NEBLQ | NOBLE CORPORATION PLC | $10,000 | -33.3% | 440 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $13,000 | -7.1% | 394 | 0.0% | 0.00% | -25.0% | |
| ADI | Sell | ANALOG DEVICES INC. | $13,000 | -98.4% | 260 | -98.3% | 0.00% | -98.6% |
| BEAV | Buy | B/E AEROSPACE INC. | $12,000 | +20.0% | 141 | +24.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $12,000 | +50.0% | 377 | +41.2% | 0.00% | +50.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP.cl a | $13,000 | -7.1% | 290 | 0.0% | 0.00% | -25.0% | |
| WRB | WR BERKLEY CORP. | $10,000 | +11.1% | 204 | 0.0% | 0.00% | +50.0% | |
| CXO | CONCHO RESOURCES | $13,000 | -13.3% | 102 | 0.0% | 0.00% | -25.0% | |
| NTI | New | NORTHERN TIER ENERGY LP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS | $12,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORP. | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $11,000 | -88.2% | 110 | -86.7% | 0.00% | -88.0% |
| HTLF | HEARTLAND FINANCIAL USA INC. | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $12,000 | – | 270 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC. | $10,000 | – | 333 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETFiboxx inv cp etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFmsci singap etf | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MLPN | CREDIT SUISSE MLP EQUAL WEIGHTeql wgt mlp lkd | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $11,000 | -38.9% | 167 | -44.3% | 0.00% | -40.0% |
| AES | Sell | AES CORP. | $11,000 | -47.6% | 786 | -42.6% | 0.00% | -50.0% |
| CYT | Buy | CYTEC INDUSTRIES INC. | $13,000 | -13.3% | 280 | +100.0% | 0.00% | -25.0% |
| VECO | VEECO INSTRUMENTS INC. | $10,000 | -9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,000 | +30.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $7,000 | -12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BANK ONTARIO | $7,000 | – | 135 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC. | $6,000 | 0.0% | 64 | -8.6% | 0.00% | 0.0% |
| PII | POLARIS INDUSTRIES INC. | $6,000 | +20.0% | 38 | 0.0% | 0.00% | +100.0% | |
| IDXX | IDEXX LABS INC. | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER COMPANY | $8,000 | +33.3% | 228 | +26.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC. | $7,000 | +40.0% | 141 | +33.0% | 0.00% | +100.0% |
| CA | Buy | CA INC. | $7,000 | +16.7% | 230 | +1.8% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS, INC REIT | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $8,000 | -38.5% | 235 | -52.0% | 0.00% | -33.3% |
| HXL | HEXCEL CORP. | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO NORDISK ASadr | $8,000 | – | 162 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC. | $7,000 | +75.0% | 158 | +35.0% | 0.00% | +100.0% |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF0-5 high yield | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC. | $6,000 | +20.0% | 97 | +44.8% | 0.00% | +100.0% |
| CERN | CERNER CORP. | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | $6,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC. | $8,000 | -11.1% | 315 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC. | $6,000 | +50.0% | 211 | +56.3% | 0.00% | +100.0% |
| AMCX | New | AMC NETWORKScl a | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FWLT | FOSTER WHEELER AG | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC. | $7,000 | 0.0% | 770 | +51.0% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORP. | $7,000 | -12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| PSO | New | PEARSON PLCsponsored adr | $7,000 | – | 372 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC. | $6,000 | -14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | – | 1,172 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS.cl a | $6,000 | -89.7% | 86 | -89.1% | 0.00% | -86.7% |
| LVS | LAS VEGAS SANDS CORP. | $6,000 | -14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD. | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP. | $7,000 | -58.8% | 178 | -57.1% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,000 | -92.0% | 265 | -92.3% | 0.00% | -91.3% |
| JNPR | Buy | JUNIPER NETWORKS INC. | $9,000 | +28.6% | 378 | +25.2% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INC. | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ US FINL SECT ETFu.s. finls etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC. | $7,000 | – | 305 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $7,000 | +133.3% | 116 | +123.1% | 0.00% | +100.0% |
| PDCE | PDC ENERGY INC. | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $2,000 | -98.0% | 22 | -98.4% | 0.00% | -96.3% |
| SCHW | CHARLES SCHWAB CORP. | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC. | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PALL CORP. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PHH | PHH CORP. | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $2,000 | -90.0% | 15 | -88.8% | 0.00% | -80.0% |
| SOR | SOURCE CAPITAL INC. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC/DE | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO. | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -50.0% | |
| NOG | New | NORTHERN OIL AND GAS INC. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP.sponsored adr | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC. | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO. | $5,000 | -16.7% | 412 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP. | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| TWTC | Buy | TW TELECOM INC. | $2,000 | 0.0% | 60 | +25.0% | 0.00% | 0.0% |
| LM | New | LEGG MASON INC. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP. | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $2,000 | – | 29 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC. | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IIM | New | INVESCO VALUE MUNICIPAL INCO | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP. | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $2,000 | – | 131 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $2,000 | – | 21 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC.cl a | $3,000 | – | 91 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP. | $4,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO. | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP REIT | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAR | New | HARMAN INTERNATIONAL INDS. | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPP FUNDsh ben int new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC. | $2,000 | -33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC.cl a | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY, INC. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH REIT | $3,000 | – | 125 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BOND FUND | $2,000 | – | 167 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATIONS | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| CTAS | Sell | CINTAS CORP. | $3,000 | -94.2% | 46 | -94.4% | 0.00% | -92.9% |
| XEC | CIMAREX ENERGY CO. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| V107SC | New | WELLPOINT INC. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO. | $5,000 | -16.7% | 292 | -21.9% | 0.00% | -50.0% |
| WWAV | New | WHITEWAVE FOODS CO. | $4,000 | – | 102 | +100.0% | 0.00% | – |
| 6100PS | BROWN SHOE COMPANY INC. | $4,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BAF | New | BLACKROCK MUNICIPAL INCOME I | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BSE | New | BLACKROCK NEW YORK MUNICIPAL | $2,000 | – | 117 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $2,000 | – | 117 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC.cl a | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | ACTAVIS PLC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC. | $2,000 | -97.5% | 4 | -97.3% | 0.00% | -95.2% |
| AN | New | AUTONATION INC. | $3,000 | – | 68 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A REITcl a | $4,000 | +33.3% | 140 | +32.1% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS LPunit l p int | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD. | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP. | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LTD. | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC. | $5,000 | 0.0% | 333 | +8.5% | 0.00% | 0.0% |
| R | New | RYDER SYSTEM INC. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP. | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD. | $0 | – | 11 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 102 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC. | $0 | – | 32 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP. | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PAC INCOME FD | $1,000 | – | 230 | +100.0% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| AOL | AOL INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO. | $1,000 | – | 83 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD. | $0 | – | 7 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP. | $1,000 | -97.1% | 22 | -97.8% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COMPANY-WTS 7/10/16*w exp 07/10/201 | $0 | – | 16 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | +100.0% | 0.00% | – |
| HQCL | HANWHA SOLARONE COMPANYsponsored adr | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INC REIT | $1,000 | – | 22 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC REIT | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CST | New | CST BRANDS INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC. | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| KAI | KADANT INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP. | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP. | $1,000 | -99.2% | 15 | -99.6% | 0.00% | -100.0% |
| BLDP | BALLARD POWER SYSTEMS INC. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHI | New | BAKER HUGHES INC. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC. | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COMMUNITIES INC REIT | $1,000 | -97.3% | 7 | -97.3% | 0.00% | -100.0% |
| DDR | Exit | DDR CORP REIT | $0 | – | -68 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC. | $0 | -100.0% | 12 | -97.8% | 0.00% | -100.0% |
| S | New | SPRINT CORP. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCOM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS. | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCG | New | PG & E CORP. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SOFO | SONIC FOUNDRY | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORP. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TDS | TELEPHONE AND DATA SYSTEMS INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD. | $0 | – | -63 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANS SVCS. | $0 | – | -41 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -43 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -28 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -68 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC. | $0 | – | -49 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -69 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -60 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES | $0 | – | -150 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -15 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -70 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND CANADA LTD-Acl a | $0 | – | -495 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP. | $0 | – | -210 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -148 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC. | $0 | – | -515 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD. | $0 | – | -435 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP. | $0 | – | -756 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC. | $0 | – | -1,623 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -3,775 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC. | $0 | – | -1,575 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP. NEW | $0 | – | -1,470 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -4,650 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO. | $0 | – | -2,075 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS AGsponsored adr | $0 | – | -3,399 | -100.0% | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD. | $0 | – | -783 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -26,582 | -100.0% | -0.27% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC. | $0 | – | -40,076 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Campbell Newman Asset Management, Inc. #2
- The London Company of Virginia #4
- BTIM Corp. #6
- Neuberger Berman Group LLC #7
- Boston Common Asset Management, LLC #8
- Atlanta Capital Management Co. LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 45 | Q2 2024 | 21.1% |
| ISHARES TR. | 45 | Q2 2024 | 24.7% |
| ISHARES TR. | 45 | Q2 2024 | 10.4% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 45 | Q2 2024 | 3.5% |
| APPLE INC. | 45 | Q2 2024 | 2.2% |
| ISHARES TR. | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP. | 45 | Q2 2024 | 1.9% |
| ISHARES TR. | 45 | Q2 2024 | 3.9% |
| KIMBERLY-CLARK CORP. | 45 | Q2 2024 | 7.2% |
| PHILIP MORRIS INTL INC. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.