$500 Million is the total value of Johnson Financial Group, Inc.'s 1191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC CL Acl a | $57,605,000 | +1.5% | 2,592,470 | 0.0% | 11.52% | -2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,046,000 | -53.7% | 119,298 | -56.2% | 3.21% | -55.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $15,013,000 | +54.0% | 73,049 | +52.8% | 3.00% | +48.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $14,845,000 | -16.9% | 148,779 | -17.1% | 2.97% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $10,389,000 | +1.4% | 165,803 | -5.8% | 2.08% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $9,675,000 | +7.3% | 175,164 | +7.7% | 1.94% | +3.3% |
| AAPL | Buy | APPLE INC | $9,634,000 | +21.9% | 88,380 | +17.7% | 1.93% | +17.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $9,517,000 | +17.7% | 97,004 | +5.5% | 1.90% | +13.3% |
| FISV | FISERV INC | $9,162,000 | +12.2% | 89,319 | 0.0% | 1.83% | +7.9% | |
| XOM | Buy | EXXON MOBIL CORP | $8,749,000 | +24.2% | 104,656 | +15.8% | 1.75% | +19.5% |
| WFC | Buy | WELLS FARGO & CO | $7,378,000 | -5.9% | 152,550 | +5.7% | 1.48% | -9.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $6,045,000 | -31.8% | 61,179 | -32.5% | 1.21% | -34.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,972,000 | +51.2% | 209,750 | +44.2% | 1.19% | +45.4% |
| PFE | Buy | PFIZER INC | $5,881,000 | -6.5% | 198,393 | +1.9% | 1.18% | -10.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,374,000 | +8.0% | 90,727 | +20.4% | 1.08% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $5,348,000 | +18.7% | 168,229 | +16.4% | 1.07% | +14.2% |
| CINF | Buy | CINCINNATI FINL CORP | $5,125,000 | +12.8% | 78,424 | +2.1% | 1.02% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,077,000 | +33.9% | 93,880 | +14.4% | 1.02% | +28.8% |
| CVX | Buy | CHEVRON CORPORATION | $4,855,000 | +35.2% | 50,900 | +27.5% | 0.97% | +30.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,821,000 | +3368.3% | 134,372 | +3441.7% | 0.96% | +3224.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,703,000 | +26.6% | 43,460 | +20.1% | 0.94% | +21.8% |
| LOW | Buy | LOWES COS INC | $4,496,000 | +7.2% | 59,351 | +7.6% | 0.90% | +3.1% |
| WMT | Buy | WALMART STORES INC | $3,938,000 | +111.3% | 57,502 | +89.1% | 0.79% | +103.4% |
| T | Sell | AT & T INC | $3,934,000 | +5.8% | 100,427 | -7.0% | 0.79% | +1.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $3,879,000 | +93.6% | 35,005 | +88.7% | 0.78% | +86.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,868,000 | +5.4% | 45,926 | +6.5% | 0.77% | +1.3% |
| INTC | Buy | INTEL CORP | $3,801,000 | +3.0% | 117,505 | +9.7% | 0.76% | -0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,717,000 | -4.0% | 58,709 | -8.1% | 0.74% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,645,000 | +75.4% | 24,069 | +59.4% | 0.73% | +68.8% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $3,582,000 | +21.5% | 58,645 | +12.2% | 0.72% | +16.8% |
| USB | Buy | US BANCORP | $3,568,000 | +2.9% | 87,937 | +8.2% | 0.71% | -1.1% |
| KO | Buy | COCA COLA CO | $3,560,000 | +96.4% | 76,756 | +81.9% | 0.71% | +88.9% |
| PEP | Buy | PEPSICO INC COM | $3,488,000 | +24.8% | 34,035 | +21.7% | 0.70% | +20.0% |
| HAS | Buy | HASBRO INC | $3,340,000 | +20.4% | 41,701 | +1.3% | 0.67% | +16.0% |
| MRK | Buy | MERCK & CO INC | $3,308,000 | +86.5% | 62,509 | +86.2% | 0.66% | +79.1% |
| AMGN | Buy | AMGEN INC | $3,286,000 | +9.9% | 21,923 | +19.0% | 0.66% | +5.6% |
| BLK | Buy | BLACKROCK INC | $3,279,000 | +6.8% | 9,628 | +6.8% | 0.66% | +2.8% |
| MMM | Buy | 3M CO | $3,127,000 | +17.7% | 18,771 | +6.4% | 0.62% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,013,000 | +29.1% | 23,372 | +17.9% | 0.60% | +24.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,895,000 | -12.6% | 50,638 | -10.3% | 0.58% | -15.8% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,885,000 | +11.4% | 35,054 | +7.5% | 0.58% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,850,000 | +14.7% | 12,869 | +12.5% | 0.57% | +10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,799,000 | -18.3% | 23,985 | -20.9% | 0.56% | -21.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $2,737,000 | -9.7% | 68,219 | +0.9% | 0.55% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,671,000 | +5.0% | 29,070 | +15.7% | 0.53% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,629,000 | +61.2% | 18,530 | +50.1% | 0.53% | +55.2% |
| CVS | Buy | CVS HEALTH CORP | $2,566,000 | +13.6% | 24,753 | +7.2% | 0.51% | +9.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,521,000 | +114.4% | 36,519 | +107.2% | 0.50% | +106.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,504,000 | -3.1% | 19,061 | +1.4% | 0.50% | -6.7% |
| NEE | NEXTERA ENERGY INC | $2,485,000 | +13.9% | 21,000 | 0.0% | 0.50% | +9.7% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,482,000 | -1.8% | 47,019 | +1.3% | 0.50% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $2,460,000 | -3.1% | 21,958 | -10.5% | 0.49% | -6.8% |
| ABT | Buy | ABBOTT LABS | $2,454,000 | +175.7% | 58,659 | +196.0% | 0.49% | +165.4% |
| LLY | Buy | ELI LILLY & CO. | $2,337,000 | -13.2% | 32,454 | +1.5% | 0.47% | -16.6% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,302,000 | +25.9% | 34,530 | +0.7% | 0.46% | +21.1% |
| F | Buy | FORD MOTOR CO DEL | $2,289,000 | +106.8% | 169,576 | +115.9% | 0.46% | +99.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,257,000 | -1.7% | 11,404 | -6.2% | 0.45% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,232,000 | -1.4% | 26,806 | +0.2% | 0.45% | -5.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,226,000 | +137.3% | 24,758 | +133.7% | 0.44% | +128.2% |
| GIS | Buy | GENERAL MILLS | $2,154,000 | +463.9% | 34,000 | +413.8% | 0.43% | +445.6% |
| MCD | Buy | MCDONALDS CORP COM | $2,151,000 | +29.6% | 17,110 | +21.8% | 0.43% | +24.6% |
| KR | Buy | KROGER CO | $2,128,000 | -4.8% | 55,630 | +4.1% | 0.42% | -8.4% |
| BA | Buy | BOEING COMPANY | $2,086,000 | +9.5% | 16,430 | +24.7% | 0.42% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,967,000 | -1.0% | 12,958 | +0.5% | 0.39% | -4.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,911,000 | +64.0% | 37,359 | +60.4% | 0.38% | +57.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,858,000 | +446.5% | 51,162 | +452.1% | 0.37% | +423.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $1,831,000 | +27.0% | 23,924 | +25.6% | 0.37% | +22.0% |
| K | Buy | KELLOGG COMPANY | $1,828,000 | +1094.8% | 23,885 | +1029.3% | 0.37% | +1043.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,809,000 | +46.4% | 22,411 | +29.5% | 0.36% | +40.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,773,000 | +9.2% | 30,884 | +4.2% | 0.36% | +5.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,734,000 | -13.9% | 18,444 | -2.5% | 0.35% | -17.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,732,000 | +11.8% | 21,128 | +21.8% | 0.35% | +7.5% |
| MET | Buy | METLIFE INC COM | $1,692,000 | +68.5% | 38,510 | +84.9% | 0.34% | +61.7% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFus dividend eq | $1,587,000 | +79.3% | 39,564 | +72.3% | 0.32% | +72.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,584,000 | +8.0% | 19,392 | -0.6% | 0.32% | +3.9% |
| NEU | Buy | NEWMARKET CORP | $1,579,000 | +6.3% | 3,986 | +2.1% | 0.32% | +2.3% |
| BAC | Buy | BANK AMER CORP | $1,551,000 | -9.9% | 114,731 | +12.2% | 0.31% | -13.4% |
| LNT | Buy | ALLIANT CORP | $1,530,000 | +20.6% | 20,602 | +1.4% | 0.31% | +15.9% |
| RTN | Sell | RAYTHEON COMPANY | $1,513,000 | -22.7% | 12,336 | -21.5% | 0.30% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,517,000 | -0.2% | 14,815 | -9.7% | 0.30% | -4.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,512,000 | -0.8% | 23,576 | +9.4% | 0.30% | -4.7% |
| DE | Buy | DEERE & CO. | $1,503,000 | +82.6% | 19,527 | +81.0% | 0.30% | +76.0% |
| BMO | Sell | BANK MONTREAL QUEBEC | $1,465,000 | -5.3% | 24,143 | -11.9% | 0.29% | -8.7% |
| MOS | Buy | THE MOSAIC COMPANY | $1,466,000 | +21.6% | 54,304 | +24.2% | 0.29% | +16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,444,000 | -53.7% | 22,609 | -50.1% | 0.29% | -55.4% |
| CA | Buy | CA INC | $1,442,000 | +10.6% | 46,827 | +2.5% | 0.29% | +6.3% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $1,337,000 | +27.8% | 12,682 | +26.8% | 0.27% | +23.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,331,000 | +8.7% | 18,842 | +2.4% | 0.27% | +4.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR SPONS ADRsponsored adr | $1,314,000 | +195.3% | 224,543 | +186.0% | 0.26% | +185.9% |
| UNP | Buy | UNION PAC CORP COM | $1,302,000 | +2.0% | 16,364 | +0.2% | 0.26% | -1.9% |
| V | Sell | VISA INC CL A | $1,291,000 | -1.8% | 16,864 | -0.5% | 0.26% | -5.5% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $1,275,000 | +260.2% | 40,986 | +287.5% | 0.26% | +244.6% |
| PSX | Buy | PHILLIPS 66 | $1,257,000 | +70.1% | 14,515 | +60.5% | 0.25% | +63.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,256,000 | -48.5% | 20,292 | -49.9% | 0.25% | -50.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,234,000 | +87.3% | 18,588 | +64.4% | 0.25% | +80.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $1,189,000 | -8.7% | 34,723 | -14.2% | 0.24% | -12.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,161,000 | -40.1% | 23,081 | -45.1% | 0.23% | -42.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETFs&p mc 400vl etf | $1,145,000 | +107.4% | 9,229 | +96.1% | 0.23% | +99.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,140,000 | -38.4% | 15,464 | -41.7% | 0.23% | -40.8% |
| DIS | Sell | WALT DISNEY COMPANY | $1,098,000 | -15.6% | 11,058 | -10.7% | 0.22% | -18.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,097,000 | +72.5% | 14,325 | +44.9% | 0.22% | +65.9% |
| MCK | Sell | MCKESSON CORP | $1,097,000 | -24.3% | 6,974 | -5.1% | 0.22% | -27.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH ETFs&p mc 400gr etf | $1,096,000 | +104.5% | 6,743 | +102.6% | 0.22% | +97.3% |
| PAYX | Buy | PAYCHEX INC | $1,084,000 | +3.6% | 20,074 | +1.5% | 0.22% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,059,000 | +69.2% | 23,630 | +62.7% | 0.21% | +63.1% |
| WRB | Buy | WR BERKLEY CORP | $1,048,000 | +2.8% | 18,647 | +0.2% | 0.21% | -0.9% |
| GLW | Buy | CORNING INC COM | $1,047,000 | +24.1% | 50,123 | +8.6% | 0.21% | +19.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,042,000 | +0.5% | 9,943 | 0.0% | 0.21% | -3.3% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $1,042,000 | +1.3% | 5,278 | -6.1% | 0.21% | -2.8% |
| KMI | Sell | KINDER MORGAN INC | $1,017,000 | +18.7% | 56,896 | -0.9% | 0.20% | +14.0% |
| HRB | Buy | BLOCK H & R INC | $1,014,000 | -19.5% | 38,389 | +1.6% | 0.20% | -22.5% |
| TWX | Sell | TIME WARNER INC | $1,009,000 | +11.0% | 13,908 | -1.1% | 0.20% | +6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $967,000 | +42.6% | 11,300 | +45.0% | 0.19% | +36.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $963,000 | -56.9% | 12,176 | -57.4% | 0.19% | -58.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $960,000 | +135.9% | 9,102 | +115.6% | 0.19% | +125.9% |
| HD | Buy | HOME DEPOT INC | $941,000 | +13.0% | 7,061 | +12.2% | 0.19% | +8.7% |
| IYF | Sell | ISHARES DJ US FINL SECT ETFu.s. finls etf | $930,000 | -60.1% | 10,991 | -58.4% | 0.19% | -61.6% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA REIT | $919,000 | +22.9% | 28,665 | +1.6% | 0.18% | +18.7% |
| MS | Buy | MORGAN STANLEY | $922,000 | +2.6% | 36,874 | +30.5% | 0.18% | -1.6% |
| FDX | Buy | FEDEX CORPORATION | $917,000 | +88.7% | 5,637 | +72.6% | 0.18% | +81.2% |
| EXC | Buy | EXELON CORP | $894,000 | +119.1% | 24,920 | +69.5% | 0.18% | +110.6% |
| ACN | ACCENTURE PLC CL A | $887,000 | +10.3% | 7,689 | 0.0% | 0.18% | +6.0% | |
| DOW | Buy | DOW CHEM COMPANY | $877,000 | +221.2% | 17,245 | +225.3% | 0.18% | +207.0% |
| NTRS | Sell | NORTHERN TRUST | $843,000 | -12.7% | 12,943 | -3.4% | 0.17% | -15.9% |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADRsponsored adr | $834,000 | +92.6% | 15,039 | +95.8% | 0.17% | +85.6% |
| ORCL | Sell | ORACLE CORPORATION COM | $835,000 | +8.9% | 20,405 | -2.8% | 0.17% | +5.0% |
| VFC | Buy | V F CORP | $830,000 | +5.3% | 12,816 | +1.2% | 0.17% | +1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $827,000 | +8.4% | 12,039 | +37.8% | 0.16% | +3.8% |
| MGEE | Sell | MGE ENERGY INC | $810,000 | -4.9% | 15,511 | -15.5% | 0.16% | -8.5% |
| ANTM | Buy | ANTHEM INC | $803,000 | +3.1% | 5,775 | +3.3% | 0.16% | -0.6% |
| CMI | Buy | CUMMINS INC | $784,000 | +456.0% | 7,133 | +344.4% | 0.16% | +441.4% |
| M | Buy | MACY'S INC | $783,000 | +45.8% | 17,760 | +15.7% | 0.16% | +40.2% |
| TGT | Buy | TARGET CORP | $784,000 | +22.1% | 9,525 | +7.7% | 0.16% | +18.0% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $776,000 | -1.8% | 7,017 | 0.0% | 0.16% | -5.5% | |
| NKE | Buy | NIKE INC-CLASS Bcl b | $768,000 | -0.8% | 12,482 | +0.8% | 0.15% | -4.3% |
| AET | Buy | AETNA INC | $759,000 | +37.5% | 6,762 | +32.3% | 0.15% | +32.2% |
| MAT | Buy | MATTEL INC COM | $749,000 | +125.6% | 22,286 | +82.3% | 0.15% | +117.4% |
| CMS | Buy | CMS ENERGY CORP | $744,000 | +41.2% | 17,526 | +19.9% | 0.15% | +35.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $741,000 | +6.8% | 5,137 | +3.2% | 0.15% | +2.8% |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC ETFus hlthcare etf | $725,000 | -40.8% | 5,157 | -36.8% | 0.14% | -42.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $718,000 | +101.7% | 12,606 | +41.7% | 0.14% | +94.6% |
| GAS | Buy | AGL RES INC | $718,000 | +37.8% | 11,017 | +34.8% | 0.14% | +33.3% |
| FB | Buy | FACEBOOK INC Acl a | $710,000 | +95.1% | 6,226 | +78.9% | 0.14% | +86.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $708,000 | -33.0% | 20,482 | -36.6% | 0.14% | -35.5% |
| DLTR | Sell | DOLLAR TREE INC | $691,000 | +5.2% | 8,380 | -1.4% | 0.14% | +0.7% |
| D | Buy | DOMINION RES INC VA | $688,000 | +12.6% | 9,161 | +1.5% | 0.14% | +8.7% |
| TWC | Sell | TIME WARNER CABLE INC | $672,000 | -2.7% | 3,285 | -11.8% | 0.13% | -6.9% |
| CSX | Buy | CSX CORP | $667,000 | +14.2% | 25,889 | +15.1% | 0.13% | +9.9% |
| VOYA | Buy | VOYA FINANCIAL, INC. | $662,000 | +93.0% | 22,248 | +139.5% | 0.13% | +85.9% |
| EMC | Sell | E M C CORP MASS | $656,000 | -7.1% | 24,583 | -10.6% | 0.13% | -10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $620,000 | -45.2% | 7,961 | -45.9% | 0.12% | -47.2% |
| DTE | Buy | DTE ENERGY CO | $617,000 | +44.5% | 6,804 | +27.6% | 0.12% | +38.2% |
| HP | Buy | HELMERICH & PAYNE INC | $617,000 | +41.8% | 10,507 | +29.3% | 0.12% | +36.7% |
| AMZN | Buy | AMAZON.COM INC | $610,000 | +55.2% | 1,028 | +76.6% | 0.12% | +48.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $603,000 | +21.1% | 14,030 | +14.1% | 0.12% | +17.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $605,000 | +10.0% | 2,212 | +2.0% | 0.12% | +6.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $598,000 | +510.2% | 12,683 | +400.9% | 0.12% | +500.0% |
| BCR | CR BARD INC | $586,000 | +6.9% | 2,892 | 0.0% | 0.12% | +2.6% | |
| KSS | Buy | KOHLS | $578,000 | +7.2% | 12,399 | +9.7% | 0.12% | +3.6% |
| COST | COSTCO WHSL CORP NEW | $581,000 | -2.7% | 3,691 | 0.0% | 0.12% | -6.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $573,000 | +4307.7% | 16,294 | +3913.3% | 0.12% | +3733.3% |
| KMX | Sell | CARMAX INC | $559,000 | -7.3% | 10,950 | -2.0% | 0.11% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $552,000 | +31.7% | 2,368 | +14.5% | 0.11% | +26.4% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFintrm gov/cr etf | $540,000 | -80.2% | 4,823 | -80.6% | 0.11% | -80.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $537,000 | -62.7% | 11,986 | -63.8% | 0.11% | -64.2% |
| MA | Buy | MASTERCARD INC CL Acl a | $530,000 | +10.9% | 5,607 | +14.4% | 0.11% | +7.1% |
| CLX | CLOROX CO | $529,000 | -0.8% | 4,200 | 0.0% | 0.11% | -4.5% | |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $522,000 | -10.2% | 4,020 | -14.6% | 0.10% | -14.0% |
| SSW | Buy | SEASPAN CORP | $519,000 | +78.4% | 28,308 | +53.6% | 0.10% | +73.3% |
| ABBV | Buy | ABBVIE INC | $517,000 | +1.0% | 9,040 | +4.5% | 0.10% | -2.8% |
| PPL | Sell | PPL CORPORATION | $498,000 | -29.1% | 13,069 | -36.5% | 0.10% | -31.5% |
| DHR | Buy | DANAHER CORP | $495,000 | +51.8% | 5,223 | +49.2% | 0.10% | +45.6% |
| SBUX | Buy | STARBUCKS CORP | $480,000 | +3.2% | 8,045 | +3.9% | 0.10% | -1.0% |
| Y | Sell | ALLEGHANY CORP | $478,000 | +2.8% | 963 | -1.0% | 0.10% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $478,000 | -59.5% | 6,620 | -54.3% | 0.10% | -60.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $467,000 | +3.5% | 2,864 | +1.8% | 0.09% | -1.1% |
| SUSA | ISHARES MSCI USA ESG SOCIALusa esg slct etf | $457,000 | +2.0% | 5,369 | 0.0% | 0.09% | -2.2% | |
| PX | PRAXAIR INC COM | $449,000 | +11.7% | 3,922 | 0.0% | 0.09% | +7.1% | |
| EMR | Sell | EMERSON ELECTRIC | $437,000 | -9.5% | 8,040 | -20.3% | 0.09% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $436,000 | -72.1% | 10,831 | -67.6% | 0.09% | -73.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS Acl a | $427,000 | -28.0% | 2 | -33.3% | 0.08% | -30.9% |
| DG | Buy | DOLLAR GENERAL CORP | $419,000 | +139.4% | 4,891 | +101.4% | 0.08% | +133.3% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BOND ETFiboxx inv cp etf | $420,000 | -18.3% | 3,538 | -21.5% | 0.08% | -21.5% |
| ROST | Buy | ROSS STORES INC | $418,000 | +8.9% | 7,226 | +1.3% | 0.08% | +5.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFu.s. pfd stk etf | $415,000 | -60.8% | 10,635 | -61.0% | 0.08% | -62.3% |
| DFS | Buy | DISCOVER FINL SVCS | $412,000 | +76.1% | 8,085 | +85.1% | 0.08% | +67.3% |
| TROW | T ROWE PRICE GROUP INC | $411,000 | +2.8% | 5,590 | 0.0% | 0.08% | -1.2% | |
| SO | SOUTHERN CO COM | $405,000 | +10.7% | 7,828 | 0.0% | 0.08% | +6.6% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $398,000 | +29.2% | 3,485 | +28.1% | 0.08% | +25.0% |
| SYK | Sell | STRYKER CORP COM | $396,000 | +11.2% | 3,694 | -3.5% | 0.08% | +6.8% |
| BIIB | Buy | BIOGEN INC | $389,000 | +95.5% | 1,496 | +130.9% | 0.08% | +90.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $390,000 | -15.6% | 1,885 | -16.4% | 0.08% | -18.8% |
| TTC | Sell | TORO CO | $385,000 | +13.9% | 4,470 | -3.5% | 0.08% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $379,000 | +9.2% | 3,791 | +4.8% | 0.08% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $375,000 | +17.9% | 4,506 | +7.1% | 0.08% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $366,000 | +0.5% | 4,888 | +3.3% | 0.07% | -3.9% |
| WY | Buy | WEYERHAEUSER COMPANY COM | $365,000 | +47.2% | 11,790 | +42.4% | 0.07% | +40.4% |
| PPG | Buy | PPG INDUSTRIES INC | $363,000 | +26.5% | 3,258 | +12.0% | 0.07% | +21.7% |
| GM | Buy | GENERAL MOTORS CO | $358,000 | +83.6% | 11,378 | +98.1% | 0.07% | +75.6% |
| PCLN | PRICELINE GROUP INC | $340,000 | +1.2% | 264 | 0.0% | 0.07% | -2.9% | |
| C | Buy | CITIGROUP INC | $342,000 | +222.6% | 8,195 | +298.8% | 0.07% | +209.1% |
| JCI | Buy | JOHNSON CTLS INC | $336,000 | +11.6% | 8,626 | +13.1% | 0.07% | +6.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $331,000 | -4.1% | 3,922 | +8.3% | 0.07% | -8.3% |
| TE | TECO ENERGY INC | $330,000 | +3.1% | 12,000 | 0.0% | 0.07% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH ADR Aspons adr a | $328,000 | -33.9% | 6,758 | -37.6% | 0.07% | -35.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $329,000 | -82.3% | 7,417 | -83.0% | 0.07% | -82.9% |
| CELG | Sell | CELGENE CORP | $331,000 | -71.1% | 3,311 | -65.4% | 0.07% | -72.3% |
| ICBK | COUNTY BANCORP INC | $327,000 | +0.3% | 16,300 | 0.0% | 0.06% | -4.4% | |
| ECL | Buy | ECOLAB INC | $320,000 | +1.9% | 2,865 | +4.1% | 0.06% | -1.5% |
| CRM | Sell | SALESFORCE.COM | $318,000 | -11.4% | 4,304 | -6.1% | 0.06% | -14.7% |
| GPC | GENUINE PARTS CO | $320,000 | +15.5% | 3,221 | 0.0% | 0.06% | +10.3% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETFcohen&steer reit | $314,000 | -13.3% | 3,047 | -16.6% | 0.06% | -16.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFrus md cp gr etf | $317,000 | -2.5% | 3,444 | -2.6% | 0.06% | -7.4% |
| WAT | WATERS CORP | $309,000 | -1.9% | 2,340 | 0.0% | 0.06% | -4.6% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $303,000 | +1.3% | 3,757 | 0.0% | 0.06% | -1.6% | |
| AFL | Sell | AFLAC INC | $299,000 | -7.7% | 4,737 | -12.5% | 0.06% | -10.4% |
| APC | Buy | ANADARKO PETE CORP | $294,000 | +51.5% | 6,313 | +58.1% | 0.06% | +47.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $291,000 | -43.1% | 7,821 | -20.8% | 0.06% | -45.3% |
| HSY | Sell | THE HERSHEY COMPANY | $291,000 | -3.0% | 3,163 | -6.1% | 0.06% | -6.5% |
| POT | Buy | POTASH CORP SASK INC | $291,000 | +1516.7% | 17,112 | +1569.5% | 0.06% | +1350.0% |
| PDM | PIEDMONT OFFICE A REIT | $280,000 | +7.7% | 13,771 | 0.0% | 0.06% | +3.7% | |
| JWN | Buy | NORDSTROM INC | $276,000 | +75.8% | 4,814 | +53.6% | 0.06% | +66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $273,000 | -19.9% | 3,643 | -8.6% | 0.06% | -22.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $266,000 | +20.4% | 4,244 | +14.8% | 0.05% | +15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $263,000 | -43.0% | 2,979 | -49.0% | 0.05% | -44.8% |
| AME | AMETEK INC | $264,000 | -6.7% | 5,285 | 0.0% | 0.05% | -10.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $256,000 | +5.8% | 2,860 | 0.0% | 0.05% | +2.0% | |
| TSO | Buy | TESORO CORPORATION | $250,000 | +33.7% | 2,912 | +64.3% | 0.05% | +28.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $247,000 | +751.7% | 2,261 | +766.3% | 0.05% | +716.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $246,000 | +79.6% | 2,400 | +70.2% | 0.05% | +75.0% |
| AAP | Buy | ADVANCED AUTO PARTS | $238,000 | +9.7% | 1,491 | +3.5% | 0.05% | +6.7% |
| SNA | Buy | SNAP ON INC | $237,000 | -7.1% | 1,509 | +1.7% | 0.05% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | -32.4% | 3,742 | -23.4% | 0.05% | -34.3% |
| ATR | Sell | APTARGROUP INC | $228,000 | -9.9% | 2,900 | -16.5% | 0.05% | -13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $230,000 | +6.5% | 809 | -2.9% | 0.05% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $231,000 | 0.0% | 1,632 | 0.0% | 0.05% | -4.2% | |
| ALL | Buy | ALLSTATE CORP | $223,000 | +40.3% | 3,300 | +29.0% | 0.04% | +36.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $218,000 | -8.0% | 3,080 | -10.7% | 0.04% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $215,000 | -10.4% | 820 | -13.2% | 0.04% | -14.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $215,000 | +159.0% | 2,485 | +160.2% | 0.04% | +152.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $216,000 | +54.3% | 1,919 | +51.2% | 0.04% | +48.3% |
| WFM | WHOLE FOODS MKT INC | $211,000 | -7.0% | 6,785 | 0.0% | 0.04% | -10.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $210,000 | -65.1% | 12,560 | -58.0% | 0.04% | -66.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $203,000 | +1.5% | 590 | 0.0% | 0.04% | -2.4% | |
| STI | Buy | SUNTRUST BANKS INC | $200,000 | -0.5% | 5,544 | +18.1% | 0.04% | -4.8% |
| TJX | Sell | TJX COS INC | $198,000 | +8.8% | 2,538 | -1.0% | 0.04% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC | $195,000 | +72.6% | 3,999 | +78.3% | 0.04% | +69.6% |
| SAP | SAP SE SPONS ADRspon adr | $195,000 | +1.0% | 2,433 | 0.0% | 0.04% | -2.5% | |
| LB | Buy | L BRANDS, INC | $197,000 | +7.7% | 2,242 | +17.5% | 0.04% | +2.6% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETFiboxx hi yd etf | $189,000 | -58.0% | 2,315 | -58.5% | 0.04% | -59.6% |
| AA | Buy | ALCOA INC | $191,000 | +558.6% | 19,917 | +584.2% | 0.04% | +533.3% |
| AIV | APARTMENT INVT & MGMT CO CL A REITcl a | $189,000 | +4.4% | 4,530 | 0.0% | 0.04% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $184,000 | +82.2% | 3,827 | +76.5% | 0.04% | +76.2% |
| CXP | COLUMBIA PPTY TR INC REIT | $187,000 | -6.0% | 8,488 | 0.0% | 0.04% | -9.8% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $186,000 | -15.1% | 2,078 | -11.6% | 0.04% | -19.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $185,000 | +12.8% | 15,585 | -3.0% | 0.04% | +8.8% |
| STLD | Sell | STEEL DYNAMICS INC | $178,000 | -44.9% | 7,907 | -56.2% | 0.04% | -46.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $179,000 | -14.4% | 1,142 | -1.3% | 0.04% | -16.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEus lcap va etf | $173,000 | +620.8% | 3,999 | +618.0% | 0.04% | +600.0% |
| UL | Sell | UNILEVER PLCspon adr new | $176,000 | +4.1% | 3,895 | -0.7% | 0.04% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $176,000 | -10.2% | 2,631 | -15.2% | 0.04% | -14.6% |
| YUM | Sell | YUM! BRANDS INC | $174,000 | +10.8% | 2,130 | -1.2% | 0.04% | +6.1% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $170,000 | +4.9% | 5,642 | +9.1% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $172,000 | -71.2% | 3,464 | -74.9% | 0.03% | -72.6% |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $168,000 | +5.0% | 2,062 | 0.0% | 0.03% | +3.0% | |
| GLD | SPDR GOLD TRUST | $170,000 | +15.6% | 1,446 | 0.0% | 0.03% | +9.7% | |
| ASB | Sell | ASSOCIATED BANC CORP | $172,000 | -10.9% | 9,571 | -6.8% | 0.03% | -15.0% |
| DOX | Sell | AMDOCS LTD | $163,000 | -8.4% | 2,690 | -17.5% | 0.03% | -10.8% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $164,000 | +173.3% | 2,170 | +148.0% | 0.03% | +175.0% |
| OMI | Sell | OWENS & MINOR INC | $163,000 | +5.2% | 4,050 | -5.8% | 0.03% | +3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $163,000 | -5.8% | 1,870 | -11.5% | 0.03% | -8.3% |
| MMC | Buy | MARSH & MCCLENNAN | $157,000 | +20.8% | 2,573 | +10.5% | 0.03% | +14.8% |
| EFX | Buy | EQUIFAX INC | $153,000 | +240.0% | 1,340 | +227.6% | 0.03% | +244.4% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $149,000 | +75.3% | 825 | +43.5% | 0.03% | +66.7% |
| SCG | SCANA CORP | $150,000 | +15.4% | 2,144 | 0.0% | 0.03% | +11.1% | |
| WYND | Buy | WYNDHAM WORL-W/I | $144,000 | +10.8% | 1,889 | +5.6% | 0.03% | +7.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $143,000 | +4666.7% | 17,776 | +4235.6% | 0.03% | +2800.0% |
| ESV | Buy | ENSCO PLC CL A | $146,000 | +160.7% | 14,085 | +287.7% | 0.03% | +141.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $145,000 | -14.2% | 2,101 | -10.1% | 0.03% | -17.1% |
| MKC | MCCORMICK & CO INC | $139,000 | +15.8% | 1,400 | 0.0% | 0.03% | +12.0% | |
| STT | STATE STREET CORP | $142,000 | -11.8% | 2,429 | 0.0% | 0.03% | -15.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $141,000 | -27.3% | 2,840 | -29.4% | 0.03% | -30.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $134,000 | +235.0% | 1,547 | +299.7% | 0.03% | +237.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $134,000 | +436.0% | 24,016 | +352.7% | 0.03% | +440.0% |
| CPB | Sell | CAMPBELL SOUP CO | $136,000 | -63.6% | 2,127 | -70.1% | 0.03% | -65.4% |
| CLB | Sell | CORE LABORATORIES NV | $135,000 | +2.3% | 1,200 | -0.7% | 0.03% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $135,000 | -20.6% | 1,079 | -20.5% | 0.03% | -22.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $130,000 | +22.6% | 2,225 | +8.5% | 0.03% | +18.2% |
| VO | Buy | VANGUARD IND FD MID-CAPmid cap etf | $129,000 | +22.9% | 1,068 | +21.6% | 0.03% | +18.2% |
| ETN | Sell | EATON CORP PLC | $123,000 | +13.9% | 1,963 | -5.5% | 0.02% | +13.6% |
| COL | Buy | ROCKWELL COLLINS | $127,000 | +504.8% | 1,373 | +502.2% | 0.02% | +525.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $127,000 | -39.8% | 2,950 | -39.3% | 0.02% | -43.2% |
| ADBE | Sell | ADOBE SYS INC | $125,000 | -2.3% | 1,331 | -2.6% | 0.02% | -7.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $122,000 | +22.0% | 2,405 | +17.9% | 0.02% | +14.3% |
| NGG | NATIONAL GRID PLC-SPONS ADRspon adr new | $122,000 | +1.7% | 1,715 | 0.0% | 0.02% | -4.0% | |
| RSG | REPUBLIC SERVICES INC CL A | $122,000 | +8.0% | 2,565 | 0.0% | 0.02% | +4.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $114,000 | -80.8% | 2,771 | -82.2% | 0.02% | -81.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $115,000 | +2.7% | 800 | -7.0% | 0.02% | 0.0% |
| ADC | AGREE REALTY CORP REIT | $111,000 | +13.3% | 2,885 | 0.0% | 0.02% | +10.0% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $110,000 | -14.1% | 1,501 | 0.0% | 0.02% | -18.5% | |
| SPHD | POWERSHARES S&P 500 HIGH DIV LOW | $108,000 | +11.3% | 2,912 | 0.0% | 0.02% | +10.0% | |
| COR | Buy | CORESITE REALTY CORP REIT | $105,000 | +78.0% | 1,497 | +43.9% | 0.02% | +75.0% |
| AN | Buy | AUTONATION INC | $103,000 | +312.0% | 2,198 | +422.1% | 0.02% | +320.0% |
| PCAR | Sell | PACCAR INC | $104,000 | -31.6% | 1,910 | -40.6% | 0.02% | -34.4% |
| IBKC | IBERIABANK CORP | $105,000 | -6.2% | 2,040 | 0.0% | 0.02% | -8.7% | |
| EVER | EVERBANK FINANCIAL CORP | $100,000 | -5.7% | 6,635 | 0.0% | 0.02% | -9.1% | |
| BLV | New | VANGUARD LONG-TERM BOND ETFlong term bond | $102,000 | – | 1,100 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $98,000 | +1125.0% | 5,915 | +1543.1% | 0.02% | +900.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $101,000 | +16.1% | 905 | +15.3% | 0.02% | +11.1% |
| PGF | POWERSHARES FIN PFD PORTFOLIOfinl pfd ptfl | $94,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.0% | |
| HES | Buy | HESS CORPORATION | $95,000 | +30.1% | 1,800 | +20.0% | 0.02% | +26.7% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $97,000 | +3.2% | 1,168 | 0.0% | 0.02% | -5.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $88,000 | +35.4% | 832 | +31.0% | 0.02% | +28.6% |
| CME | CME GROUP INC. | $90,000 | +5.9% | 943 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V ADR | $91,000 | +3.4% | 2,036 | 0.0% | 0.02% | 0.0% | |
| MIDD | MIDDLEBY CORP | $91,000 | -1.1% | 850 | 0.0% | 0.02% | -5.3% | |
| CNP | CENTERPOINT ENERGY INC | $90,000 | +13.9% | 4,308 | 0.0% | 0.02% | +12.5% | |
| SE | SPECTRA ENERGY CORP WI | $89,000 | +29.0% | 2,913 | 0.0% | 0.02% | +28.6% | |
| BIDU | Sell | BAIDU INC SPONS ADRspon adr rep a | $90,000 | 0.0% | 470 | -0.8% | 0.02% | -5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $88,000 | -40.1% | 245 | -9.3% | 0.02% | -41.9% |
| PDP | POWERSHARES DWA MOMENTUM PORTFOLIOdwa momentum ptf | $83,000 | -1.2% | 2,026 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $85,000 | -43.7% | 1,107 | -50.2% | 0.02% | -45.2% |
| IVZ | Buy | INVESCO LIMITED | $84,000 | +35.5% | 2,710 | +47.1% | 0.02% | +30.8% |
| IXN | ISHARES TRUST S&P GLOBAL INFO ETFglobal tech etf | $86,000 | +2.4% | 865 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP | $83,000 | -21.7% | 2,113 | 0.0% | 0.02% | -22.7% | |
| PBI | PITNEY BOWES INC | $84,000 | +3.7% | 3,900 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $80,000 | +8.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $78,000 | +85.7% | 2,285 | +82.8% | 0.02% | +77.8% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $80,000 | +6.7% | 1,630 | 0.0% | 0.02% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $82,000 | -44.6% | 1,255 | -41.8% | 0.02% | -48.4% |
| DCI | Buy | DONALDSON INC | $78,000 | +44.4% | 2,450 | +30.7% | 0.02% | +45.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $82,000 | +5.1% | 1,832 | 0.0% | 0.02% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $82,000 | +105.0% | 1,134 | +78.9% | 0.02% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $80,000 | +2.6% | 1,169 | +1.0% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $80,000 | -32.8% | 980 | -30.5% | 0.02% | -36.0% |
| MON | Buy | MONSANTO CO NEW | $75,000 | +38.9% | 852 | +56.3% | 0.02% | +36.4% |
| CERN | CERNER CORP | $73,000 | -11.0% | 1,366 | 0.0% | 0.02% | -11.8% | |
| SPG | SIMON PROPERTY GROUP INC REIT | $73,000 | +9.0% | 349 | 0.0% | 0.02% | +7.1% | |
| WM | Buy | WASTE MGMT INC DEL | $73,000 | +102.8% | 1,229 | +81.3% | 0.02% | +114.3% |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADRsponsored adr | $75,000 | -69.5% | 5,299 | -53.4% | 0.02% | -70.6% |
| SRE | Sell | SEMPRA ENERGY | $77,000 | -4.9% | 744 | -13.6% | 0.02% | -11.8% |
| APH | Buy | AMPHENOL CORPcl a | $70,000 | +14.8% | 1,205 | +2.0% | 0.01% | +7.7% |
| HOMB | Buy | HOME BANCSHARES | $70,000 | +1300.0% | 1,704 | +1263.2% | 0.01% | +1300.0% |
| HST | Buy | HOST HOTELS & RESORTS, INC REIT | $71,000 | +294.4% | 4,230 | +254.6% | 0.01% | +250.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SER ETF | $71,000 | -16.5% | 761 | -25.1% | 0.01% | -22.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES REIT | $71,000 | +1320.0% | 5,904 | +1417.7% | 0.01% | +1300.0% |
| VOD | VODAFONE GROUP SPONS ADRspnsr adr no par | $70,000 | -1.4% | 2,197 | 0.0% | 0.01% | -6.7% | |
| ES | EVERSOURCE ENERGY | $72,000 | +14.3% | 1,242 | 0.0% | 0.01% | +7.7% | |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $70,000 | 0.0% | 1,745 | 0.0% | 0.01% | -6.7% | |
| IFN | INDIA FUND INC | $63,000 | 0.0% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $67,000 | -2.9% | 750 | 0.0% | 0.01% | -7.1% | |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $66,000 | +187.0% | 737 | +198.4% | 0.01% | +160.0% |
| CAG | Sell | CONAGRA FOODS INC | $65,000 | -19.8% | 1,461 | -24.1% | 0.01% | -23.5% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $63,000 | -39.4% | 2,300 | -29.0% | 0.01% | -40.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $64,000 | -65.6% | 1,009 | -63.9% | 0.01% | -66.7% |
| USMV | ISHARES MSCI USA MIN VOL ETFusa min vol etf | $67,000 | +4.7% | 1,535 | 0.0% | 0.01% | 0.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $64,000 | +77.8% | 2,487 | +99.0% | 0.01% | +85.7% |
| APA | APACHE CORP | $64,000 | +10.3% | 1,305 | 0.0% | 0.01% | +8.3% | |
| STJ | ST JUDE MED INC | $67,000 | -10.7% | 1,210 | 0.0% | 0.01% | -18.8% | |
| STR | Sell | QUESTAR CORP COM | $67,000 | -17.3% | 2,700 | -35.3% | 0.01% | -23.5% |
| PDCO | PATTERSON COS INC | $60,000 | +1.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP REIT | $58,000 | -4.9% | 5,000 | 0.0% | 0.01% | -7.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $61,000 | -1.6% | 1,548 | +12.3% | 0.01% | -7.7% |
| XEL | XCEL ENERGY INC | $62,000 | +17.0% | 1,489 | 0.0% | 0.01% | +9.1% | |
| WPC | WP CAREY INC REIT | $53,000 | +6.0% | 850 | 0.0% | 0.01% | +10.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $53,000 | -59.2% | 5,103 | -44.4% | 0.01% | -59.3% |
| CHRW | CH ROBINSON WORLDWIDE INC | $55,000 | +19.6% | 746 | 0.0% | 0.01% | +10.0% | |
| SYY | Sell | SYSCO CORP | $53,000 | +1.9% | 1,133 | -11.7% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $54,000 | – | 1,505 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $53,000 | +6.0% | 440 | 0.0% | 0.01% | +10.0% | |
| EMN | EASTMAN CHEMICAL CO | $56,000 | +7.7% | 772 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $53,000 | -33.8% | 680 | -26.1% | 0.01% | -35.3% |
| NEM | NEWMONT MNG CORP | $53,000 | +47.2% | 2,000 | 0.0% | 0.01% | +57.1% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $55,000 | +685.7% | 966 | +770.3% | 0.01% | +1000.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $53,000 | – | 881 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $57,000 | +39.0% | 1,177 | +20.2% | 0.01% | +22.2% |
| SRCL | STERICYCLE INC | $56,000 | +5.7% | 443 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $50,000 | -51.9% | 785 | -54.0% | 0.01% | -54.5% |
| FAST | Sell | FASTENAL CO | $49,000 | -18.3% | 1,010 | -31.8% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $52,000 | +940.0% | 2,170 | +1176.5% | 0.01% | +900.0% |
| SNR | NEW SENIOR INVESTMENT GROUP INC REIT | $52,000 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS | $48,000 | -96.2% | 295 | -95.9% | 0.01% | -96.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRspon adr new | $52,000 | -30.7% | 1,680 | -11.8% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT | $49,000 | -76.4% | 4,755 | -78.5% | 0.01% | -76.7% |
| PHG | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $47,000 | +9.3% | 1,656 | 0.0% | 0.01% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $46,000 | +7.0% | 3,824 | +0.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $45,000 | +2.3% | 616 | +0.8% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $46,000 | -4.2% | 1,864 | 0.0% | 0.01% | -10.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADRsponsored ads | $43,000 | +138.9% | 550 | +144.4% | 0.01% | +125.0% |
| SNN | SMITH & NEPHEW PLC SPONS ADRspdn adr new | $45,000 | -6.2% | 1,362 | 0.0% | 0.01% | -10.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC REIT | $46,000 | -11.5% | 1,125 | -31.8% | 0.01% | -18.2% |
| MTG | MGIC INVESTMENT CORP | $46,000 | -13.2% | 6,000 | 0.0% | 0.01% | -18.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $45,000 | -76.3% | 201 | -70.7% | 0.01% | -76.9% |
| OSK | Buy | OSHKOSH CORP | $47,000 | +6.8% | 1,155 | +3.6% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $47,000 | -28.8% | 685 | -34.8% | 0.01% | -35.7% |
| VSS | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $45,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $47,000 | -17.5% | 765 | -32.9% | 0.01% | -25.0% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $45,000 | +4.7% | 473 | 0.0% | 0.01% | 0.0% | |
| APOG | New | APOGEE ENTERPRISES INC | $44,000 | – | 1,012 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS | $41,000 | -4.7% | 508 | 0.0% | 0.01% | -11.1% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $38,000 | +40.7% | 698 | +63.1% | 0.01% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N.V. | $40,000 | -37.5% | 1,035 | -25.3% | 0.01% | -38.5% |
| ASML | Sell | ASML HOLDING N.V. ADR | $41,000 | -4.7% | 411 | -16.3% | 0.01% | -11.1% |
| PCG | Sell | PG & E CORP | $39,000 | -22.0% | 660 | -30.2% | 0.01% | -20.0% |
| LCI | New | LANNETT CO INC | $42,000 | – | 2,367 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $39,000 | +18.2% | 1,670 | 0.0% | 0.01% | +14.3% | |
| SNH | SENIOR HOUSING PROP TRUST-WI COMsh ben int | $38,000 | +22.6% | 2,100 | 0.0% | 0.01% | +33.3% | |
| MYL | Buy | MYLAN NV | $39,000 | +5.4% | 833 | +23.0% | 0.01% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $39,000 | -30.4% | 360 | -32.7% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $41,000 | +7.9% | 803 | -3.6% | 0.01% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $37,000 | +37.0% | 1,331 | +63.3% | 0.01% | +16.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $33,000 | +3.1% | 630 | -7.4% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS | $33,000 | -31.2% | 340 | -37.0% | 0.01% | -30.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $33,000 | -65.3% | 220 | -67.2% | 0.01% | -65.0% |
| MTB | Sell | M & T BANK CORP | $34,000 | -66.7% | 311 | -62.8% | 0.01% | -66.7% |
| HUM | HUMANA INC | $37,000 | +2.8% | 201 | 0.0% | 0.01% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC REIT | $35,000 | -25.5% | 975 | -32.8% | 0.01% | -30.0% |
| HOLX | HOLOGIC INC | $35,000 | -10.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $37,000 | +8.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CNS | Sell | COHEN & STEERS | $34,000 | +6.2% | 875 | -16.7% | 0.01% | 0.0% |
| GGG | GRACO INC | $34,000 | +17.2% | 409 | 0.0% | 0.01% | +16.7% | |
| SYNT | Sell | SYNTEL INC | $37,000 | -26.0% | 750 | -31.8% | 0.01% | -30.0% |
| ODP | OFFICE DEPOT INC | $36,000 | +28.6% | 5,000 | 0.0% | 0.01% | +16.7% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,000 | +17.9% | 625 | +19.0% | 0.01% | +16.7% |
| PDCE | Buy | PDC ENERGY INC | $34,000 | +142.9% | 564 | +122.9% | 0.01% | +133.3% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $34,000 | -19.0% | 6,708 | 0.0% | 0.01% | -22.2% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $34,000 | -74.6% | 570 | -73.2% | 0.01% | -75.0% |
| CLC | Sell | CLARCOR INC | $33,000 | -17.5% | 560 | -30.9% | 0.01% | -12.5% |
| BIG | Sell | BIG LOTS INC | $33,000 | 0.0% | 720 | -14.8% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $34,000 | -66.7% | 144 | -63.9% | 0.01% | -66.7% |
| EBAY | Sell | EBAY INC COM | $32,000 | -15.8% | 1,339 | -2.6% | 0.01% | -25.0% |
| LUMN | Buy | CENTURYLINK INC | $30,000 | +114.3% | 926 | +66.5% | 0.01% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $30,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $30,000 | -16.7% | 1,060 | 0.0% | 0.01% | -14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,000 | +128.6% | 703 | +114.3% | 0.01% | +100.0% |
| BHP | BHP BILLITON LTD ADRsponsored adr | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| ECON | Buy | EGSHARES DOW JONES EMERG MARegs emktcons etf | $31,000 | +158.3% | 1,356 | +150.6% | 0.01% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $30,000 | -21.1% | 560 | -32.1% | 0.01% | -25.0% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $28,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| TNC | Sell | TENNANT CO | $28,000 | -37.8% | 550 | -31.2% | 0.01% | -33.3% |
| EXAS | Buy | EXACT SCIENCES | $28,000 | -22.2% | 4,167 | +7.9% | 0.01% | -14.3% |
| BCSPRACL | BARCLAYS BANK 7.100% PFD SER 3 ADRsp adr 7.1%pf3 | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS | $30,000 | -21.1% | 550 | -31.2% | 0.01% | -25.0% |
| OHI | OMEGA HEALTHCARE INVS REIT | $32,000 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,000 | +38.1% | 3,087 | +60.2% | 0.01% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $30,000 | +3.4% | 517 | -15.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $31,000 | -24.4% | 694 | -27.3% | 0.01% | -33.3% |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETFu.s. tech etf | $29,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $25,000 | -16.7% | 697 | -24.4% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $25,000 | -45.7% | 300 | -42.9% | 0.01% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $26,000 | -21.2% | 855 | -24.3% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-ADRsponsored adr | $25,000 | -41.9% | 5,460 | -20.9% | 0.01% | -44.4% |
| TEN | Sell | TENNECO INC | $24,000 | -22.6% | 475 | -29.6% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP | $27,000 | -12.9% | 1,033 | -12.7% | 0.01% | -16.7% |
| FRC | FIRST REPUBLIC BANK | $25,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $25,000 | -3.8% | 265 | -11.1% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,000 | -28.9% | 625 | -40.5% | 0.01% | -37.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $27,000 | -18.2% | 625 | -24.2% | 0.01% | -28.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $27,000 | +800.0% | 1,075 | +702.2% | 0.01% | +400.0% |
| AMAT | APPLIED MATERIALS INC | $26,000 | +13.0% | 1,249 | 0.0% | 0.01% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $25,000 | -40.5% | 875 | -50.0% | 0.01% | -44.4% |
| TTE | TOTAL S.A. SPON ADRsponsored adr | $26,000 | +4.0% | 565 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,000 | +21.1% | 2,250 | -19.1% | 0.01% | +25.0% |
| VBK | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $25,000 | -3.8% | 210 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,000 | -15.6% | 825 | -31.2% | 0.01% | -28.6% |
| OII | Buy | OCEANEERING INTL INC | $24,000 | +50.0% | 725 | +70.6% | 0.01% | +66.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG INC | $26,000 | -98.4% | 135 | -98.4% | 0.01% | -98.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $25,000 | +92.3% | 705 | +74.1% | 0.01% | +66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $27,000 | -28.9% | 525 | -38.2% | 0.01% | -37.5% |
| VMI | Sell | VALMONT INDUSTRIES | $26,000 | -21.2% | 210 | -32.3% | 0.01% | -28.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAtech alphadex | $25,000 | +4.2% | 744 | +4.8% | 0.01% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $26,000 | +36.8% | 1,080 | 0.0% | 0.01% | +25.0% | |
| ARG | AIRGAS INC | $23,000 | +4.5% | 159 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| POLY | Sell | PLANTRONICS INC | $24,000 | -47.8% | 625 | -35.9% | 0.01% | -50.0% |
| ACGL | ARCH CAPITAL GROUP LTDord | $26,000 | +4.0% | 360 | 0.0% | 0.01% | 0.0% | |
| MASI | Sell | MASIMO CORP | $27,000 | -28.9% | 638 | -30.1% | 0.01% | -37.5% |
| HUBG | Sell | HUB GROUP INCcl a | $24,000 | -20.0% | 600 | -33.3% | 0.01% | -16.7% |
| TECD | Sell | TECH DATA CORP | $23,000 | -23.3% | 300 | -33.3% | 0.01% | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $26,000 | +13.0% | 991 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $26,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $24,000 | -7.7% | 797 | -20.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $19,000 | -42.4% | 263 | -52.9% | 0.00% | -42.9% |
| DCOM | Buy | DIME CMNTY BANCORP INC | $18,000 | 0.0% | 1,029 | +2.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $20,000 | -25.9% | 575 | -30.3% | 0.00% | -33.3% |
| KLAC | KLA-TENCOR CORP | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $19,000 | -17.4% | 321 | -23.8% | 0.00% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $22,000 | -29.0% | 550 | -31.2% | 0.00% | -33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP | $19,000 | +5.6% | 1,300 | +13.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $21,000 | -12.5% | 77 | -19.8% | 0.00% | -20.0% |
| BK | BANK OF NEW YORK MELLON CORP | $18,000 | -10.0% | 482 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $22,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $20,000 | -33.3% | 375 | -37.5% | 0.00% | -33.3% |
| MKTX | Sell | MARKETAXESS | $19,000 | -32.1% | 150 | -40.0% | 0.00% | -33.3% |
| PLCM | Sell | POLYCOM INC | $19,000 | -36.7% | 1,665 | -31.1% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $18,000 | -18.2% | 290 | -27.0% | 0.00% | -20.0% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY CORP | $21,000 | -16.0% | 260 | -13.3% | 0.00% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $22,000 | -33.3% | 450 | -33.3% | 0.00% | -42.9% |
| RMD | RESMED INC | $19,000 | +5.6% | 335 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. SPONS ADRadr | $22,000 | +29.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONS ADRsponsored adr | $21,000 | +10.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $18,000 | +5.9% | 544 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $19,000 | -9.5% | 653 | +2.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $22,000 | -31.2% | 400 | -36.0% | 0.00% | -42.9% |
| UNM | UNUMPROVIDENT CORP | $20,000 | -4.8% | 636 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $20,000 | +33.3% | 425 | +75.6% | 0.00% | +33.3% |
| WU | Buy | WESTERN UNION CO | $21,000 | +320.0% | 1,072 | +267.1% | 0.00% | +300.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHAhlth care alph | $19,000 | -29.6% | 340 | -24.1% | 0.00% | -33.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,000 | +29.4% | 491 | +27.2% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADEX FUNDfinls alphadex | $19,000 | -9.5% | 830 | -8.0% | 0.00% | 0.0% |
| CBS | Sell | CBS CORPORATION CLASS Bcl b | $22,000 | -21.4% | 404 | -33.1% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $20,000 | -20.0% | 159 | -9.1% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC | $19,000 | -40.6% | 465 | -30.1% | 0.00% | -42.9% |
| AON | Sell | AON PLC | $18,000 | -40.0% | 177 | -46.0% | 0.00% | -33.3% |
| NCT | NEWCASTLE INVESTMENT CORP REIT | $22,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PUBLIC LIMITED COMPANY | $19,000 | -5.0% | 505 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $21,000 | -22.2% | 250 | -28.6% | 0.00% | -33.3% |
| WDFC | WD 40 CO | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $18,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| AIRM | Sell | AIR METHODS CORPORATION | $19,000 | -40.6% | 525 | -32.3% | 0.00% | -42.9% |
| GPS | Buy | GAP INC | $19,000 | +1800.0% | 650 | +2066.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MA | $21,000 | -32.3% | 465 | -30.1% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $21,000 | 0.0% | 225 | -30.8% | 0.00% | 0.0% |
| DSW | Sell | DSW INC CL Acl a | $21,000 | -22.2% | 775 | -31.1% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $21,000 | -16.0% | 375 | -25.0% | 0.00% | -20.0% |
| CI | Sell | CIGNA CORP | $18,000 | -66.0% | 130 | -64.3% | 0.00% | -63.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $22,000 | -26.7% | 500 | -35.5% | 0.00% | -33.3% |
| MDC | MDC HOLDINGS INC | $20,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $21,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $22,000 | +2100.0% | 658 | +1893.9% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INC | $21,000 | -38.2% | 425 | -32.0% | 0.00% | -42.9% |
| CSL | CARLISLE COS INC | $22,000 | +15.8% | 216 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES INC | $14,000 | -22.2% | 766 | 0.0% | 0.00% | -25.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $15,000 | 0.0% | 811 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $13,000 | +18.2% | 140 | +6.9% | 0.00% | +50.0% |
| ATVI | ACTIVISION BLIZZARD, INC | $16,000 | -15.8% | 480 | 0.0% | 0.00% | -25.0% | |
| CCC | Sell | CALGON CARBON CORP | $16,000 | -42.9% | 1,175 | -26.6% | 0.00% | -50.0% |
| STO | STATOIL ASA-SPONS ADRsponsored adr | $17,000 | +6.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $13,000 | -13.3% | 533 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $17,000 | -5.6% | 780 | 0.0% | 0.00% | -25.0% | |
| FLTX | Buy | FLEETMATICS GROUP PLC COM | $13,000 | +8.3% | 309 | +24.1% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORPORATION | $16,000 | -30.4% | 218 | -31.4% | 0.00% | -40.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | -23.5% | 91 | 0.0% | 0.00% | -25.0% | |
| MTW | MANITOWOC INC COM | $16,000 | -72.4% | 3,780 | 0.0% | 0.00% | -75.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $14,000 | -36.4% | 440 | -34.8% | 0.00% | -40.0% |
| AEE | Buy | AMEREN CORP | $16,000 | +166.7% | 312 | +136.4% | 0.00% | +200.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $13,000 | -23.5% | 350 | -36.4% | 0.00% | -25.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $17,000 | -50.0% | 425 | -46.9% | 0.00% | -57.1% |
| KSU | KANSAS CITY SOUTHERN | $15,000 | +15.4% | 180 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO 7.500% CONV PFD SER Lperp pfd cnv a | $14,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $13,000 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $16,000 | -40.7% | 1,392 | -49.9% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERScl a | $15,000 | -44.4% | 475 | -36.7% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE | $15,000 | -40.0% | 475 | -36.7% | 0.00% | -40.0% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $17,000 | – | 600 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $15,000 | +7.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS ADRspon adr rep pfd | $16,000 | +33.3% | 1,886 | 0.0% | 0.00% | +50.0% | |
| FLS | FLOWSERVE CORP | $15,000 | +7.1% | 327 | 0.0% | 0.00% | 0.0% | |
| BBCN | Sell | BBCN BANCORP INC | $17,000 | -59.5% | 1,115 | -54.3% | 0.00% | -66.7% |
| PNRA | PANERA BREAD COMPANYcl a | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | +18.2% | 500 | 0.0% | 0.00% | +50.0% | |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSindls prod dur | $17,000 | 0.0% | 603 | -8.6% | 0.00% | -25.0% |
| OLED | UNIVERSAL DISPLAY CORP | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $16,000 | +6.7% | 170 | +3.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETconsumr discre | $16,000 | -30.4% | 451 | -32.4% | 0.00% | -40.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $14,000 | +7.7% | 318 | +6.0% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $17,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| INTU | Sell | INTUIT INC | $16,000 | -81.0% | 155 | -82.3% | 0.00% | -82.4% |
| UBNT | Sell | UBIQUITI NETWORK | $16,000 | -23.8% | 475 | -29.6% | 0.00% | -25.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $14,000 | +7.7% | 300 | +11.1% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC | $17,000 | -39.3% | 350 | -36.4% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $13,000 | -35.0% | 210 | -37.3% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $13,000 | -35.0% | 575 | -34.3% | 0.00% | -25.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $13,000 | -23.5% | 200 | -33.3% | 0.00% | -25.0% |
| ITC | ITC HOLDINGS CORP | $14,000 | +7.7% | 330 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $16,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $14,000 | -44.0% | 60 | -42.9% | 0.00% | -40.0% |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A | $17,000 | +21.4% | 255 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEM | $15,000 | -31.8% | 350 | -36.4% | 0.00% | -40.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $12,000 | +20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $8,000 | -33.3% | 70 | -7.9% | 0.00% | 0.0% |
| EWS | ISHARES MSCI SINGAPORE ETFmsci singap etf | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARES MSCI GLOBAL ENERGY Pglb enr prod etf | $12,000 | +9.1% | 662 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP A | $9,000 | -50.0% | 81 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $12,000 | -14.3% | 1,113 | 0.0% | 0.00% | -33.3% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE REIT | $11,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| HF | Sell | HFF INC-Acl a | $10,000 | -44.4% | 375 | -34.8% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INC | $10,000 | +100.0% | 363 | +129.7% | 0.00% | +100.0% |
| GWR | Sell | GENESEE & WYOMING INC CL Acl a | $11,000 | -15.4% | 173 | -30.2% | 0.00% | -33.3% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $10,000 | -28.6% | 181 | -22.3% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $12,000 | -36.8% | 925 | -40.3% | 0.00% | -50.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXenergy alphadx | $9,000 | -43.8% | 659 | -41.5% | 0.00% | -33.3% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESconsumr staple | $12,000 | -25.0% | 254 | -28.9% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP | $11,000 | +1000.0% | 140 | +600.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $9,000 | -62.5% | 425 | -34.6% | 0.00% | -60.0% |
| FTI | FMC TECHNOLOGIES INC | $10,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REITsh ben int | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,000 | -43.8% | 130 | -43.5% | 0.00% | -33.3% |
| RES | Sell | RPC INC | $9,000 | -30.8% | 625 | -43.6% | 0.00% | -33.3% |
| DISCA | DISCOVERY COMMUNICATIONS CL A | $9,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPONS ADRspon adr new | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MLPN | Buy | CREDIT SUISSE X-LINKS CUSHINGx link cush mlp | $9,000 | +350.0% | 555 | +382.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $12,000 | -90.6% | 336 | -88.9% | 0.00% | -92.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,000 | +150.0% | 2,420 | +158.8% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $11,000 | -15.4% | 500 | -31.0% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $11,000 | -69.4% | 138 | -68.5% | 0.00% | -71.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $12,000 | -45.5% | 306 | -32.9% | 0.00% | -60.0% |
| TIF | TIFFANY & CO | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA SPONS ADRadr | $8,000 | -11.1% | 1,902 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $12,000 | +9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATRI | Sell | ATRION CORP | $12,000 | -42.9% | 30 | -45.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $8,000 | -55.6% | 478 | -32.8% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,000 | -21.4% | 575 | -32.4% | 0.00% | -33.3% |
| AAL | AMERICAN AIRLINES GROUP INC | $10,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,000 | -56.0% | 133 | -45.3% | 0.00% | -60.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn | $12,000 | -69.2% | 430 | -68.3% | 0.00% | -75.0% |
| J | JACOBS ENGINEERING GROUP INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS-Acl a | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $4,000 | -85.7% | 39 | -87.6% | 0.00% | -83.3% |
| DNOW | NOW INC/DE | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $4,000 | -63.6% | 46 | -63.5% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONS ADRsponsored adr | $5,000 | -16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $5,000 | -28.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $4,000 | -50.0% | 92 | -52.6% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORPORATION | $5,000 | 0.0% | 343 | -8.5% | 0.00% | 0.0% |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $7,000 | -41.7% | 325 | -38.1% | 0.00% | -50.0% |
| WSO | WATSCO INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEM INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $5,000 | +25.0% | 412 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO - A | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $5,000 | -16.7% | 531 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $3,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $5,000 | +66.7% | 800 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $3,000 | -25.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP | $7,000 | -50.0% | 154 | -49.2% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -72.7% | 38 | -71.9% | 0.00% | -50.0% |
| MMS | MAXIMUS INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEXmaterials alph | $4,000 | -73.3% | 140 | -73.3% | 0.00% | -66.7% |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRUSTunit ben int | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $7,000 | -41.7% | 170 | -37.0% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $3,000 | -40.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADutilities alph | $4,000 | -73.3% | 160 | -75.8% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $7,000 | -12.5% | 180 | -14.7% | 0.00% | -50.0% |
| ICLR | ICON PLC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY VENTURES-A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS, INC | $5,000 | 0.0% | 104 | +7.2% | 0.00% | 0.0% |
| FLR | FLUOR CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $4,000 | -82.6% | 65 | -81.5% | 0.00% | -80.0% |
| CATM | CARDTRONICS INC | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INC COM | $5,000 | -64.3% | 118 | -61.4% | 0.00% | -66.7% |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL Acl a | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC SPONS ADRsponsored adr | $4,000 | -42.9% | 140 | -45.1% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $4,000 | -33.3% | 295 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $5,000 | -16.7% | 782 | -18.2% | 0.00% | 0.0% |
| JAH | JARDEN CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SSP | EW SCRIPPS COMPANY CL Acl a new | $2,000 | -33.3% | 155 | 0.0% | 0.00% | -100.0% | |
| CSC | COMPUTER SCIENCES CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $0 | -100.0% | 25 | -97.4% | 0.00% | -100.0% |
| TIME | TIME INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORP | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJECT INC/THE | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HOLDINGS INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -100.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC REIT | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | -83.3% | 21 | -82.6% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES INC | $1,000 | -50.0% | 1,571 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-B W/Icl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COMPANY-WTS 7/10/16*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -5 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 11 | -21.4% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -33.3% | 26 | -29.7% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | 102 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $0 | -100.0% | 2 | -97.6% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMERICA HOLDINGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -30 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -2 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -11 | -100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPORATION | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $0 | – | 461 | +476.2% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $1,000 | -66.7% | 40 | 0.0% | 0.00% | -100.0% | |
| SONY | Sell | SONY CORP ADRadr new | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| SOFO | SONIC FOUNDRY | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SA SPONS PFD ADRsponsored adr | $1,000 | -85.7% | 80 | -89.2% | 0.00% | -100.0% |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES, INC. | $0 | – | -245 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TRUST LATIN AMERICAlatin amer alp | $0 | – | -294 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST JAPANjapan alphadex | $0 | – | -139 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -443 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUST EUROPEeurope alpha | $0 | – | -245 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA SPONS ADRspons ads | $0 | – | -129 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSemerg mkt alph | $0 | – | -377 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES LISTED PRIV EQUIgbl lstd pvt eqt | $0 | – | -625 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -185 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPNasia ex japan | $0 | – | -377 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH & GENOdyn biot & gen | $0 | – | -198 | -100.0% | -0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGExtrak msci japn | $0 | – | -230 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S (DELAWARE) | $0 | – | -500 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -280 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATION | $0 | – | -260 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -410 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -261 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -450 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -650 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $0 | – | -515 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFtips bd etf | $0 | – | -630 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNInuvn brcly muni | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,098 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES DJ US TELCOM SECTOR ETF | $0 | – | -5,070 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,185 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -17,014 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,294 | -100.0% | -0.21% | – |
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
- Johnson Investment Counsel Inc. #3
- 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
- SignalPoint Asset Management, LLC #11
- Dana Investment Advisors, Inc. #12
- Apex Capital Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.