$695 Million is the total value of Johnson Financial Group, Inc.'s 784 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $90,249,000 | +32.1% | 1,871,992 | +0.0% | 12.98% | +50.9% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $29,886,000 | -19.8% | 1,262,073 | -21.8% | 4.30% | -8.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $29,370,000 | +19.7% | 217,125 | +16.1% | 4.22% | +36.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,604,000 | +7.3% | 377,352 | +2.5% | 3.54% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,838,000 | +33.1% | 93,822 | +29.7% | 3.28% | +52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $22,394,000 | -0.5% | 92,611 | -3.0% | 3.22% | +13.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $18,827,000 | +8.0% | 412,973 | +3.4% | 2.71% | +23.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,783,000 | +2.2% | 149,409 | -2.3% | 2.56% | +16.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,537,000 | +3.5% | 86,077 | +0.9% | 2.38% | +18.3% |
| AAPL | Sell | APPLE INC | $13,172,000 | -24.1% | 91,456 | -24.3% | 1.90% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,338,000 | +7.7% | 99,141 | +5.0% | 1.78% | +23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,033,000 | -9.6% | 109,878 | -10.4% | 1.73% | +3.3% |
| FISV | Sell | FISERV INC | $11,173,000 | +6.0% | 91,334 | -0.0% | 1.61% | +21.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,940,000 | -6.1% | 84,627 | -9.7% | 1.43% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $9,425,000 | -31.6% | 126,567 | -34.4% | 1.36% | -21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,962,000 | +8.4% | 216,882 | +3.1% | 1.29% | +23.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,207,000 | -1.8% | 63,570 | +0.2% | 1.18% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $7,249,000 | -37.1% | 105,157 | -39.9% | 1.04% | -28.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,961,000 | +8.1% | 52,615 | +1.8% | 1.00% | +23.4% |
| AMZN | Buy | AMAZON.COM INC | $6,760,000 | +179.3% | 6,983 | +155.9% | 0.97% | +218.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $6,445,000 | +6.7% | 479,160 | +4.3% | 0.93% | +21.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,136,000 | -34.7% | 76,003 | -33.7% | 0.88% | -25.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,508,000 | -17.8% | 47,309 | -18.9% | 0.79% | -6.2% |
| AMGN | Sell | AMGEN INC | $5,187,000 | -9.7% | 30,117 | -14.0% | 0.75% | +3.2% |
| WMT | Sell | WALMART STORES INC | $5,114,000 | -3.0% | 67,572 | -7.6% | 0.74% | +10.8% |
| T | Sell | AT&T INC | $5,046,000 | -12.7% | 133,743 | -3.9% | 0.73% | -0.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,040,000 | -27.8% | 55,143 | -30.7% | 0.72% | -17.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,950,000 | -23.6% | 127,180 | -26.3% | 0.71% | -12.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,785,000 | -0.3% | 46,514 | -1.3% | 0.69% | +13.9% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $4,641,000 | +15.1% | 465,952 | +13.0% | 0.67% | +31.5% |
| CVX | Sell | CHEVRON CORPORATION | $4,639,000 | -26.0% | 44,467 | -23.9% | 0.67% | -15.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,534,000 | +30.5% | 52,028 | +34.6% | 0.65% | +49.2% |
| PFE | Sell | PFIZER INC | $4,328,000 | -29.5% | 128,842 | -28.2% | 0.62% | -19.4% |
| PEP | Sell | PEPSICO INC COM | $4,267,000 | -7.6% | 36,945 | -10.5% | 0.61% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $4,261,000 | +6.6% | 104,356 | +3.6% | 0.61% | +21.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,014,000 | -50.9% | 128,255 | -46.9% | 0.58% | -43.9% |
| INTC | Sell | INTEL CORP | $3,831,000 | -32.8% | 113,533 | -28.2% | 0.55% | -23.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $3,664,000 | +10.1% | 42,916 | +2.7% | 0.53% | +25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,501,000 | -30.0% | 18,881 | -38.1% | 0.50% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,387,000 | -5.6% | 81,848 | +5.0% | 0.49% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,330,000 | -37.6% | 74,578 | -31.9% | 0.48% | -28.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,276,000 | +39.8% | 46,280 | +34.1% | 0.47% | +59.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,248,000 | -38.8% | 44,835 | -38.9% | 0.47% | -30.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,165,000 | -27.9% | 20,573 | -18.4% | 0.46% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,156,000 | -39.1% | 18,633 | -40.1% | 0.45% | -30.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $3,066,000 | -1.4% | 70,984 | -1.7% | 0.44% | +12.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,939,000 | -1.8% | 121,158 | -4.5% | 0.42% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $2,867,000 | -53.7% | 106,146 | -48.9% | 0.41% | -47.1% |
| USB | Sell | US BANCORP DEL | $2,859,000 | -22.9% | 55,055 | -23.5% | 0.41% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,839,000 | -1.4% | 27,049 | -2.3% | 0.41% | +12.4% |
| VYM | Sell | VANGUARDWHITEHALL FUNDS INChigh div yld | $2,811,000 | -0.2% | 35,973 | -0.8% | 0.40% | +14.1% |
| WFC | Sell | WELLS FARGO & CO | $2,809,000 | -64.6% | 50,705 | -64.4% | 0.40% | -59.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,774,000 | -13.6% | 9,990 | -16.8% | 0.40% | -1.2% |
| FB | Buy | FACEBOOK INC Acl a | $2,728,000 | +8.9% | 18,063 | +2.4% | 0.39% | +24.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,704,000 | +4.8% | 40,076 | +3.0% | 0.39% | +19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,620,000 | +138.8% | 18,590 | +132.9% | 0.38% | +173.2% |
| MBB | ISHARES TRmbs etf | $2,618,000 | +0.2% | 24,526 | 0.0% | 0.38% | +14.6% | |
| MMM | Sell | 3M CO | $2,582,000 | -30.6% | 12,405 | -36.2% | 0.37% | -20.7% |
| C | Sell | CITIGROUP INC | $2,509,000 | +10.5% | 37,528 | -1.1% | 0.36% | +26.2% |
| MRK | Sell | MERCK & CO INC | $2,474,000 | -46.0% | 38,602 | -46.5% | 0.36% | -38.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,405,000 | +4.8% | 9,370 | -2.9% | 0.35% | +19.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,372,000 | +0.7% | 60,546 | -0.5% | 0.34% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,343,000 | -30.3% | 21,666 | -31.2% | 0.34% | -20.3% |
| ABBV | Buy | ABBVIE INC | $2,296,000 | +16.7% | 31,667 | +4.9% | 0.33% | +33.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,264,000 | -53.4% | 34,532 | -58.1% | 0.33% | -46.6% |
| DOW | Buy | DOW CHEMICAL CO. | $2,262,000 | +0.2% | 35,864 | +0.9% | 0.32% | +14.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $2,253,000 | -9.1% | 20,373 | -11.8% | 0.32% | +3.8% |
| QCOM | Sell | QUALCOMM INC COM | $2,244,000 | -5.6% | 40,629 | -2.0% | 0.32% | +8.0% |
| TGT | Sell | TARGET CORP | $2,207,000 | -22.5% | 42,205 | -18.2% | 0.32% | -11.7% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $2,100,000 | -4.1% | 33,533 | -5.5% | 0.30% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $2,095,000 | -37.5% | 15,718 | -41.4% | 0.30% | -28.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,077,000 | -40.6% | 26,527 | -37.0% | 0.30% | -32.0% |
| GLW | Buy | CORNING INC COM | $2,026,000 | +11.7% | 67,405 | +0.4% | 0.29% | +27.6% |
| CVS | Sell | CVS HEALTH CORP | $2,025,000 | -5.4% | 25,169 | -7.8% | 0.29% | +7.8% |
| AET | Sell | AETNA INC | $1,976,000 | +10.2% | 13,013 | -7.5% | 0.28% | +25.7% |
| NEE | NEXTERA ENERGY INC | $1,950,000 | +9.1% | 13,917 | 0.0% | 0.28% | +24.4% | |
| KR | Sell | KROGER CO | $1,926,000 | -21.9% | 82,600 | -1.2% | 0.28% | -10.6% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,918,000 | -17.5% | 38,260 | -26.6% | 0.28% | -5.8% |
| PSX | Buy | PHILLIPS 66 | $1,909,000 | +12.3% | 23,099 | +7.6% | 0.28% | +28.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,910,000 | +1.0% | 21,390 | -1.9% | 0.28% | +15.5% |
| ADBE | Buy | ADOBE SYS INC | $1,808,000 | +9.9% | 12,783 | +1.1% | 0.26% | +25.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,777,000 | -9.9% | 14,551 | -17.2% | 0.26% | +3.2% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $1,746,000 | -16.8% | 38,721 | -17.8% | 0.25% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,688,000 | -43.8% | 13,340 | -46.4% | 0.24% | -35.7% |
| RE | Buy | EVEREST RE GROUP LIMITED | $1,691,000 | +23.7% | 6,643 | +13.6% | 0.24% | +41.3% |
| MET | Sell | METLIFE INC COM | $1,676,000 | -10.6% | 30,503 | -14.0% | 0.24% | +2.1% |
| MCD | Sell | MCDONALDS CORP COM | $1,663,000 | +9.6% | 10,860 | -7.2% | 0.24% | +25.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,662,000 | -37.8% | 19,881 | -38.9% | 0.24% | -28.9% |
| LNT | ALLIANT CORP | $1,657,000 | +1.5% | 41,229 | 0.0% | 0.24% | +15.5% | |
| BA | Sell | BOEING COMPANY | $1,637,000 | -20.5% | 8,277 | -28.9% | 0.24% | -9.3% |
| BMO | Buy | BANK OF MONTREAL | $1,614,000 | -0.7% | 21,981 | +1.1% | 0.23% | +13.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,606,000 | +0.3% | 17,417 | -0.9% | 0.23% | +14.4% |
| FDX | Sell | FEDEX CORPORATION | $1,563,000 | -9.2% | 7,195 | -18.5% | 0.22% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,524,000 | -26.2% | 24,523 | -36.1% | 0.22% | -15.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,405,000 | +1.4% | 9,457 | +1.3% | 0.20% | +16.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $1,388,000 | +5.3% | 14,984 | +2.3% | 0.20% | +20.5% |
| GM | Buy | GENERAL MOTORS CO | $1,375,000 | +67.9% | 39,363 | +70.1% | 0.20% | +92.2% |
| SCG | Buy | SCANA CORP | $1,372,000 | +1170.4% | 20,469 | +1137.5% | 0.20% | +1307.1% |
| HD | Sell | HOME DEPOT INC | $1,345,000 | -40.5% | 8,767 | -43.0% | 0.19% | -32.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,276,000 | -2.1% | 4,019 | -3.6% | 0.18% | +12.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,250,000 | +6.8% | 6,361 | +3.8% | 0.18% | +22.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR SPONS ADRsponsored adr | $1,216,000 | +143.2% | 192,689 | +149.8% | 0.18% | +177.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,209,000 | -1.7% | 14,954 | -5.6% | 0.17% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,199,000 | +0.1% | 28,973 | -4.7% | 0.17% | +13.9% |
| CMI | Sell | CUMMINS INC | $1,146,000 | +1.2% | 7,062 | -5.7% | 0.16% | +15.4% |
| BIIB | Sell | BIOGEN INC | $1,130,000 | -12.3% | 4,164 | -11.6% | 0.16% | +0.6% |
| F | Sell | FORD MOTOR CO DEL | $1,128,000 | -54.0% | 100,714 | -52.2% | 0.16% | -47.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,124,000 | +5.8% | 16,039 | +4.5% | 0.16% | +20.9% |
| CELG | Buy | CELGENE CORP | $1,123,000 | +15.3% | 8,645 | +10.3% | 0.16% | +31.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,103,000 | +413.0% | 18,213 | +339.9% | 0.16% | +488.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,102,000 | +5.8% | 13,059 | +14.3% | 0.16% | +21.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,104,000 | +13.6% | 12,080 | +1.1% | 0.16% | +30.3% |
| MCK | Sell | MCKESSON CORP | $1,077,000 | +10.6% | 6,548 | -0.3% | 0.16% | +26.0% |
| VOYA | Sell | VOYA FINANCIAL, INC. | $1,071,000 | -10.6% | 29,020 | -8.1% | 0.15% | +2.0% |
| EXC | Sell | EXELON CORP | $1,042,000 | -1.5% | 28,898 | -1.8% | 0.15% | +12.8% |
| WRB | Sell | WR BERKLEY CORP | $1,039,000 | -10.0% | 15,025 | -8.1% | 0.15% | +2.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,005,000 | -17.1% | 23,358 | -14.5% | 0.14% | -5.2% |
| TTC | Sell | TORO CO | $998,000 | -19.6% | 14,400 | -27.5% | 0.14% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $999,000 | -51.5% | 12,815 | -49.3% | 0.14% | -44.4% |
| MON | Buy | MONSANTO CO NEW | $971,000 | +5968.8% | 8,203 | +5636.4% | 0.14% | +6900.0% |
| MGEE | Buy | MGE ENERGY INC | $960,000 | -0.8% | 14,923 | +0.2% | 0.14% | +13.1% |
| CL | Sell | COLGATE PALMOLIVE | $940,000 | -31.0% | 12,674 | -31.9% | 0.14% | -21.1% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $916,000 | +2.7% | 14,368 | +1.2% | 0.13% | +17.9% |
| ETN | Sell | EATON CORP PLC | $908,000 | 0.0% | 11,662 | -4.8% | 0.13% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $913,000 | -44.7% | 6,898 | -49.2% | 0.13% | -37.0% |
| IYH | ISHARES TRus hlthcare etf | $900,000 | +6.8% | 5,412 | 0.0% | 0.13% | +21.7% | |
| ACN | Sell | ACCENTURE PLC CL A | $888,000 | -33.0% | 7,180 | -35.0% | 0.13% | -23.4% |
| CMS | Sell | CMS ENERGY CORP | $877,000 | -1.7% | 18,966 | -4.8% | 0.13% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $861,000 | -58.7% | 13,077 | -51.0% | 0.12% | -52.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $850,000 | -6.6% | 5,944 | -11.6% | 0.12% | +6.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEus lcap va etf | $816,000 | +230.4% | 16,257 | +227.1% | 0.12% | +277.4% |
| DG | Sell | DOLLAR GENERAL CORP | $785,000 | -6.7% | 10,896 | -9.7% | 0.11% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $789,000 | -37.1% | 17,952 | -28.7% | 0.11% | -28.5% |
| DFS | Sell | DISCOVER FINL SVCS | $783,000 | -34.1% | 12,601 | -27.5% | 0.11% | -24.7% |
| LOW | Sell | LOWES COS INC | $776,000 | -80.3% | 10,008 | -79.1% | 0.11% | -77.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $759,000 | +644.1% | 9,190 | +680.1% | 0.11% | +738.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $744,000 | -56.6% | 10,709 | -58.1% | 0.11% | -50.5% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $745,000 | +3.5% | 8,000 | 0.0% | 0.11% | +17.6% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $740,000 | -46.0% | 7,031 | -46.0% | 0.11% | -38.7% |
| V | Sell | VISA INC | $732,000 | -57.5% | 7,798 | -59.7% | 0.10% | -51.6% |
| ALL | Sell | ALLSTATE CORP | $724,000 | -1.9% | 8,190 | -9.7% | 0.10% | +11.8% |
| DIS | Sell | WALT DISNEY COMPANY | $692,000 | -57.3% | 6,516 | -54.4% | 0.10% | -51.0% |
| AFL | Sell | AFLAC INC | $693,000 | +0.7% | 8,927 | -6.1% | 0.10% | +14.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $695,000 | +4.7% | 13,370 | 0.0% | 0.10% | +19.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $698,000 | -39.1% | 14,376 | -44.3% | 0.10% | -30.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $683,000 | -2.1% | 28,442 | +0.1% | 0.10% | +11.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $662,000 | -43.4% | 13,532 | -44.8% | 0.10% | -35.4% |
| MOS | Sell | THE MOSAIC COMPANY | $654,000 | -62.2% | 28,643 | -51.7% | 0.09% | -56.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $626,000 | -47.4% | 11,235 | -48.7% | 0.09% | -40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $610,000 | -56.9% | 6,360 | -55.9% | 0.09% | -50.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $600,000 | +36.7% | 7,510 | +36.4% | 0.09% | +56.4% |
| BLK | Sell | BLACKROCK INC | $597,000 | -85.8% | 1,414 | -87.1% | 0.09% | -83.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $586,000 | -10.5% | 6,689 | -17.8% | 0.08% | +2.4% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $585,000 | +2.8% | 13,500 | 0.0% | 0.08% | +16.7% | |
| CLX | CLOROX CO | $579,000 | -1.2% | 4,348 | 0.0% | 0.08% | +12.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $574,000 | +9.3% | 10,914 | -0.2% | 0.08% | +25.8% |
| KO | Sell | COCA COLA CO | $568,000 | -82.3% | 12,667 | -83.3% | 0.08% | -79.7% |
| PH | Sell | PARKER HANNIFIN CORP | $540,000 | -10.0% | 3,380 | -9.6% | 0.08% | +2.6% |
| LB | Buy | L BRANDS, INC | $538,000 | +30.3% | 9,979 | +13.7% | 0.08% | +48.1% |
| XLE | Buy | SELECT SECTOR SPDR TRUSTenergy | $512,000 | +378.5% | 7,883 | +412.9% | 0.07% | +469.2% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $509,000 | +1.8% | 2 | 0.0% | 0.07% | +15.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $498,000 | -9.3% | 5,552 | -11.0% | 0.07% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $503,000 | +50.1% | 2,891 | +47.7% | 0.07% | +71.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $491,000 | +126.3% | 6,615 | +107.4% | 0.07% | +163.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $492,000 | +3.1% | 9,650 | -4.6% | 0.07% | +18.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $486,000 | +852.9% | 40,316 | +780.1% | 0.07% | +1066.7% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $476,000 | -20.0% | 4,022 | -11.4% | 0.07% | -9.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $468,000 | -10.2% | 5,138 | -3.5% | 0.07% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $463,000 | -75.1% | 6,027 | -73.9% | 0.07% | -71.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $460,000 | -56.7% | 10,430 | -61.5% | 0.07% | -50.7% |
| CMA | Sell | COMERICA INC | $462,000 | +3.4% | 6,311 | -3.1% | 0.07% | +17.9% |
| RTN | Sell | RAYTHEON COMPANY | $445,000 | -75.0% | 2,756 | -76.4% | 0.06% | -71.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $445,000 | +2.8% | 4,116 | -1.3% | 0.06% | +16.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn | $446,000 | -31.7% | 15,003 | -25.8% | 0.06% | -22.0% |
| GIS | Sell | GENERAL MILLS INC | $440,000 | -81.8% | 7,938 | -80.6% | 0.06% | -79.3% |
| MTG | Buy | MGIC INVESTMENT CORP-WISC | $433,000 | +687.3% | 38,684 | +609.0% | 0.06% | +785.7% |
| DE | Sell | DEERE & CO. | $429,000 | -59.5% | 3,468 | -64.4% | 0.06% | -53.4% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $427,000 | +16.3% | 5,423 | +10.1% | 0.06% | +32.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $420,000 | +15.1% | 4,989 | +13.3% | 0.06% | +30.4% |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $415,000 | – | 4,000 | +100.0% | 0.06% | – |
| LLY | Sell | ELI LILLY & CO. | $420,000 | -84.6% | 5,101 | -84.3% | 0.06% | -82.5% |
| TWX | Sell | TIME WARNER INC NEW | $415,000 | -27.3% | 4,142 | -29.1% | 0.06% | -16.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $414,000 | -10.2% | 11,408 | -5.7% | 0.06% | +3.4% |
| BCR | Sell | CR BARD INC | $402,000 | -50.6% | 1,271 | -61.1% | 0.06% | -43.1% |
| DAL | Buy | DELTA AIR LINES INC | $381,000 | +323.3% | 7,085 | +260.6% | 0.06% | +400.0% |
| SO | Sell | SOUTHERN CO COM | $380,000 | -8.4% | 7,948 | -4.5% | 0.06% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $374,000 | -58.7% | 2,614 | -61.8% | 0.05% | -52.6% |
| OMC | Sell | OMNICOM GROUP INC | $369,000 | -50.4% | 4,456 | -48.4% | 0.05% | -43.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $368,000 | +1.4% | 2,677 | -2.3% | 0.05% | +15.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $360,000 | -44.0% | 6,030 | -43.9% | 0.05% | -35.8% |
| EXPD | EXPEDITORS INTL WASH INC | $357,000 | 0.0% | 6,325 | 0.0% | 0.05% | +13.3% | |
| MA | Sell | MASTERCARD INC CL Acl a | $348,000 | -37.0% | 2,869 | -41.6% | 0.05% | -27.5% |
| APH | Sell | AMPHENOL CORPcl a | $350,000 | -6.9% | 4,737 | -10.4% | 0.05% | +6.4% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $338,000 | -86.8% | 3,056 | -86.9% | 0.05% | -84.8% |
| CRM | Sell | SALESFORCE.COM | $335,000 | -9.7% | 3,869 | -13.9% | 0.05% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $330,000 | -42.5% | 5,670 | -42.3% | 0.05% | -34.7% |
| UNP | Sell | UNION PAC CORP COM | $316,000 | -44.1% | 2,903 | -45.5% | 0.04% | -36.6% |
| AES | Sell | AES CORP | $311,000 | -3.4% | 28,037 | -2.6% | 0.04% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $305,000 | -45.4% | 3,440 | -50.4% | 0.04% | -37.1% |
| ADI | Sell | ANALOG DEVICES INC | $303,000 | -82.3% | 3,887 | -81.4% | 0.04% | -79.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $301,000 | +57.6% | 5,509 | +54.1% | 0.04% | +79.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $298,000 | -64.8% | 1,362 | -56.6% | 0.04% | -59.8% |
| ECL | Sell | ECOLAB INC | $301,000 | -29.3% | 2,271 | -33.3% | 0.04% | -20.4% |
| HAS | Sell | HASBRO INC | $294,000 | -89.3% | 2,639 | -90.4% | 0.04% | -87.9% |
| PDM | PIEDMONT OFFICE A REIT | $290,000 | -1.4% | 13,771 | 0.0% | 0.04% | +13.5% | |
| DOX | AMDOCS LTD | $287,000 | +5.9% | 4,450 | 0.0% | 0.04% | +20.6% | |
| HRS | Buy | HARRIS CORP DEL | $286,000 | +4.0% | 2,621 | +6.1% | 0.04% | +17.1% |
| ICBK | Sell | COUNTY BANCORP INC | $277,000 | -18.8% | 11,530 | -1.7% | 0.04% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $277,000 | -92.7% | 1,397 | -93.1% | 0.04% | -91.6% |
| PPG | Sell | PPG INDUSTRIES INC | $269,000 | -80.2% | 2,443 | -81.1% | 0.04% | -77.2% |
| ROST | Sell | ROSS STORES INC | $264,000 | -65.4% | 4,581 | -60.4% | 0.04% | -60.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $267,000 | -4.6% | 2,100 | -8.7% | 0.04% | +8.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $256,000 | +32.0% | 2,380 | +27.6% | 0.04% | +54.2% |
| BBT | Sell | BB&T CORPORATION | $260,000 | -74.2% | 5,733 | -74.6% | 0.04% | -70.9% |
| AME | Sell | AMETEK INC | $255,000 | -9.6% | 4,214 | -19.2% | 0.04% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $259,000 | -68.5% | 1,618 | -67.0% | 0.04% | -64.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $251,000 | -11.6% | 7,502 | -10.0% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $246,000 | -55.0% | 2,526 | -60.0% | 0.04% | -49.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $246,000 | -6.1% | 2,602 | -12.0% | 0.04% | +6.1% |
| ANSS | ANSYS INC | $234,000 | +14.1% | 1,920 | 0.0% | 0.03% | +30.8% | |
| CI | CIGNA CORP | $230,000 | +14.4% | 1,373 | 0.0% | 0.03% | +32.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $226,000 | +73.8% | 4,207 | +69.0% | 0.03% | +106.2% |
| CTAS | CINTAS CORP | $223,000 | 0.0% | 1,766 | 0.0% | 0.03% | +14.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +3.3% | 4,271 | +1.9% | 0.03% | +18.5% |
| RMD | RESMED INC | $221,000 | +8.3% | 2,835 | 0.0% | 0.03% | +23.1% | |
| NKE | Sell | NIKE INC-CLASS Bcl b | $220,000 | -79.9% | 3,734 | -81.0% | 0.03% | -76.8% |
| SNA | Sell | SNAP ON INC | $213,000 | -13.4% | 1,350 | -7.2% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $209,000 | +207.4% | 2,305 | +228.8% | 0.03% | +233.3% |
| UNM | UNUMPROVIDENT CORP | $207,000 | -0.5% | 4,446 | 0.0% | 0.03% | +15.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $212,000 | +11.6% | 1,938 | +5.8% | 0.03% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $204,000 | -12.4% | 2,307 | -13.3% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $205,000 | -13.1% | 2,206 | -13.6% | 0.03% | -3.3% |
| RPM | RPM INTERNATIONAL INC | $205,000 | -0.5% | 3,750 | 0.0% | 0.03% | +11.5% | |
| ICF | ISHARES TRcohen&steer reit | $202,000 | +1.0% | 2,000 | 0.0% | 0.03% | +16.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -93.2% | 1,682 | -93.8% | 0.03% | -92.4% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $192,000 | +2.1% | 3,982 | +0.2% | 0.03% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $194,000 | +34.7% | 1,639 | +7.1% | 0.03% | +55.6% |
| DHR | Sell | DANAHER CORP | $195,000 | -64.9% | 2,302 | -64.5% | 0.03% | -60.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $188,000 | +2.2% | 1,316 | -0.3% | 0.03% | +17.4% |
| LRCX | LAM RESEARCH CORP | $186,000 | +10.1% | 1,318 | 0.0% | 0.03% | +28.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $188,000 | +1.6% | 1,385 | 0.0% | 0.03% | +17.4% | |
| WFM | Sell | WHOLE FOODS MKT INC | $184,000 | +26.0% | 4,360 | -11.5% | 0.03% | +44.4% |
| YUM | Sell | YUM! BRANDS INC | $176,000 | +13.5% | 2,390 | -1.4% | 0.02% | +25.0% |
| EXAS | Buy | EXACT SCIENCES | $172,000 | +89.0% | 4,862 | +25.9% | 0.02% | +127.3% |
| PCLN | Sell | PRICELINE GROUP INC | $176,000 | -58.8% | 94 | -60.8% | 0.02% | -53.7% |
| HSY | Sell | THE HERSHEY COMPANY | $170,000 | -10.1% | 1,583 | -8.7% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $170,000 | -92.3% | 871 | -92.8% | 0.02% | -91.4% |
| DTE | Sell | DTE ENERGY CO | $163,000 | +3.2% | 1,540 | -0.1% | 0.02% | +15.0% |
| SYMC | Buy | SYMANTEC CORPORATION | $158,000 | -2.5% | 5,596 | +6.2% | 0.02% | +15.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $162,000 | +1.2% | 4,672 | +1.2% | 0.02% | +15.0% |
| ENB | ENBRIDGE INC | $163,000 | -4.7% | 4,089 | 0.0% | 0.02% | +4.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $150,000 | +1.4% | 1,181 | +3.3% | 0.02% | +15.8% |
| ADNT | ADIENT PLC | $153,000 | -10.5% | 2,347 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN DIV ADV MUNI INCOME | $146,000 | +3.5% | 9,627 | 0.0% | 0.02% | +16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $137,000 | +3.8% | 1,000 | 0.0% | 0.02% | +17.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $140,000 | -78.5% | 2,110 | -80.7% | 0.02% | -75.6% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $142,000 | +5.2% | 5,052 | 0.0% | 0.02% | +17.6% | |
| STI | Sell | SUNTRUST BANKS INC | $136,000 | -90.4% | 2,390 | -90.6% | 0.02% | -88.8% |
| INTU | Sell | INTUIT INC | $132,000 | +4.8% | 991 | -8.2% | 0.02% | +18.8% |
| K | Sell | KELLOGG COMPANY | $134,000 | -86.7% | 1,933 | -86.1% | 0.02% | -85.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $130,000 | +0.8% | 1,179 | +0.3% | 0.02% | +18.8% |
| IAU | ISHARES GOLD TRUSTishares | $130,000 | -0.8% | 10,900 | 0.0% | 0.02% | +18.8% | |
| WM | Buy | WASTE MGMT INC DEL | $135,000 | 0.0% | 1,845 | +0.1% | 0.02% | +11.8% |
| CPB | CAMPBELL SOUP CO | $132,000 | -9.0% | 2,535 | 0.0% | 0.02% | +5.6% | |
| CNP | CENTERPOINT ENERGY INC | $133,000 | -0.7% | 4,843 | 0.0% | 0.02% | +11.8% | |
| KSS | Buy | KOHLS CORP | $128,000 | -3.0% | 3,305 | +0.3% | 0.02% | +5.9% |
| PSA | Buy | PUBLIC STORAGE INC | $128,000 | +255.6% | 614 | +274.4% | 0.02% | +260.0% |
| WEC | WISCONSIN ENERGY CORP | $123,000 | +1.7% | 2,000 | 0.0% | 0.02% | +20.0% | |
| NFLX | Sell | NETFLIX COM INC | $120,000 | -33.3% | 800 | -34.5% | 0.02% | -26.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDSftse smcap etf | $115,000 | -10.9% | 1,059 | -16.1% | 0.02% | +6.2% |
| CXP | COLUMBIA PPTY TR INC REIT | $117,000 | 0.0% | 5,247 | 0.0% | 0.02% | +13.3% | |
| PPL | Sell | PPL CORPORATION | $118,000 | -21.9% | 3,058 | -24.1% | 0.02% | -10.5% |
| IXN | ISHARES TRglobal tech etf | $113,000 | +5.6% | 865 | 0.0% | 0.02% | +23.1% | |
| VIAB | New | VIACOM INC-B W/Icl b | $108,000 | – | 3,205 | +100.0% | 0.02% | – |
| VNQI | VANGUARD INTL EQUITY INDEX FDSglb ex us etf | $113,000 | +5.6% | 2,000 | 0.0% | 0.02% | +23.1% | |
| AVY | Sell | AVERY DENNISON CORP | $108,000 | -22.3% | 1,224 | -29.0% | 0.02% | -5.9% |
| SPHD | POWERSHARES ETF TR II | $111,000 | -0.9% | 2,770 | 0.0% | 0.02% | +14.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $110,000 | -31.7% | 2,128 | -34.1% | 0.02% | -20.0% |
| VOX | Buy | VANGUARD WORLD FDS | $109,000 | +251.6% | 1,184 | +257.7% | 0.02% | +300.0% |
| CERN | Sell | CERNER CORP | $113,000 | +2.7% | 1,698 | -9.2% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $113,000 | -9.6% | 507 | -6.5% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $101,000 | -53.5% | 1,624 | -60.0% | 0.02% | -44.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $102,000 | – | 1,152 | +100.0% | 0.02% | – |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $106,000 | +2.9% | 4,000 | 0.0% | 0.02% | +15.4% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $106,000 | -82.1% | 850 | -82.7% | 0.02% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $104,000 | -18.8% | 1,905 | -1.1% | 0.02% | -6.2% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $94,000 | +3033.3% | 3,743 | +2943.1% | 0.01% | – |
| ADC | AGREE REALTY CORP REIT | $96,000 | -4.0% | 2,085 | 0.0% | 0.01% | +7.7% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $94,000 | +184.8% | 1,154 | +156.4% | 0.01% | +250.0% |
| CSX | Sell | CSX CORP | $94,000 | +4.4% | 1,727 | -10.8% | 0.01% | +27.3% |
| MIDD | Sell | MIDDLEBY CORP | $95,000 | -49.5% | 784 | -43.1% | 0.01% | -41.7% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $99,000 | -19.5% | 2,995 | -2.3% | 0.01% | -6.7% |
| DOV | DOVER CORP | $92,000 | 0.0% | 1,151 | 0.0% | 0.01% | +8.3% | |
| SYY | Sell | SYSCO CORP | $89,000 | -7.3% | 1,770 | -5.3% | 0.01% | +8.3% |
| SUI | New | SUN COMMUNITIES INC | $88,000 | – | 1,002 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $92,000 | -16.4% | 1,767 | -18.9% | 0.01% | -7.1% |
| ASB | ASSOCIATED BANC CORP | $91,000 | +3.4% | 3,606 | 0.0% | 0.01% | +18.2% | |
| NAVI | Sell | NAVIENT CORP | $88,000 | -84.7% | 5,306 | -86.4% | 0.01% | -82.2% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $82,000 | – | 1,503 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $82,000 | -22.6% | 2,070 | -4.6% | 0.01% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $81,000 | -15.6% | 716 | -14.6% | 0.01% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $84,000 | +12.0% | 821 | 0.0% | 0.01% | +33.3% | |
| CACI | New | CACI INTERNATIONAL INCcl a | $84,000 | – | 668 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $86,000 | +19.4% | 2,009 | +12.8% | 0.01% | +33.3% |
| SRE | SEMPRA ENERGY | $82,000 | +2.5% | 723 | 0.0% | 0.01% | +20.0% | |
| URI | Buy | UNITED RENTALS INC | $75,000 | +158.6% | 664 | +188.7% | 0.01% | +175.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $77,000 | -67.0% | 921 | -68.8% | 0.01% | -62.1% |
| FICO | New | FAIR ISAAC CORP | $78,000 | – | 557 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $75,000 | – | 1,433 | +100.0% | 0.01% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $76,000 | 0.0% | 2,046 | 0.0% | 0.01% | +10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $74,000 | +4.2% | 960 | 0.0% | 0.01% | +22.2% | |
| IFN | INDIA FUND INC | $74,000 | +5.7% | 2,750 | 0.0% | 0.01% | +22.2% | |
| STL | New | STERLING BANCORP | $79,000 | – | 3,399 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP INC (THE) | $78,000 | – | 879 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEMICAL CO | $77,000 | +4.1% | 912 | 0.0% | 0.01% | +22.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $74,000 | -25.3% | 917 | -25.4% | 0.01% | -8.3% |
| BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $79,000 | +5.3% | 1,935 | 0.0% | 0.01% | +22.2% | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $75,000 | – | 1,497 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $71,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
| PCG | PG & E CORP | $68,000 | 0.0% | 1,020 | 0.0% | 0.01% | +11.1% | |
| GLD | Sell | SPDR GOLD TRUST | $72,000 | -32.1% | 607 | -32.3% | 0.01% | -23.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $70,000 | -20.5% | 784 | -21.6% | 0.01% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $70,000 | -92.9% | 1,095 | -92.7% | 0.01% | -92.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $69,000 | -10.4% | 600 | -11.8% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $70,000 | -30.0% | 870 | -30.1% | 0.01% | -23.1% |
| ENTG | New | ENTEGRIS INC | $71,000 | – | 3,221 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $71,000 | -16.5% | 1,592 | -20.3% | 0.01% | -9.1% |
| CAT | CATERPILLAR INC | $71,000 | +14.5% | 664 | 0.0% | 0.01% | +25.0% | |
| OSK | OSHKOSH CORP | $72,000 | 0.0% | 1,050 | 0.0% | 0.01% | +11.1% | |
| AIV | APARTMENT INVT & MGMT CO CL A REITcl a | $64,000 | -4.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $62,000 | -96.1% | 2,388 | -96.2% | 0.01% | -95.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $65,000 | – | 2,260 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $63,000 | 0.0% | 1,152 | 0.0% | 0.01% | +12.5% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $61,000 | -6.2% | 1,200 | 0.0% | 0.01% | +12.5% | |
| XEL | Sell | XCEL ENERGY INC | $64,000 | -3.0% | 1,389 | -6.7% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $66,000 | -86.7% | 368 | -82.7% | 0.01% | -85.5% |
| NEM | NEWMONT MNG CORP | $65,000 | -1.5% | 2,000 | 0.0% | 0.01% | +12.5% | |
| GBCI | New | GLACIER BANCORP INC-NEW | $60,000 | – | 1,629 | +100.0% | 0.01% | – |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $64,000 | +3.2% | 1,477 | 0.0% | 0.01% | +12.5% | |
| KMI | Sell | KINDER MORGAN INC | $61,000 | -95.0% | 3,197 | -94.3% | 0.01% | -94.1% |
| CA | Sell | CA INC | $55,000 | -96.7% | 1,597 | -96.9% | 0.01% | -96.1% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRspon adr new | $53,000 | -1.9% | 1,142 | -13.7% | 0.01% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS, INC REIT | $55,000 | -88.8% | 3,000 | -88.6% | 0.01% | -87.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $56,000 | 0.0% | 4,167 | 0.0% | 0.01% | +14.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,000 | +14.9% | 825 | +4.3% | 0.01% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $59,000 | -59.9% | 489 | -60.8% | 0.01% | -57.9% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $58,000 | -19.4% | 670 | -20.3% | 0.01% | -11.1% |
| CRI | New | CARTER INC | $54,000 | – | 602 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $59,000 | +15.7% | 3,900 | 0.0% | 0.01% | +33.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $53,000 | -95.8% | 820 | -95.9% | 0.01% | -95.0% |
| CBS | CBS CORPORATION CLASS Bcl b | $58,000 | -7.9% | 903 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | TENNECO INC | $54,000 | +92.9% | 936 | +108.0% | 0.01% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $53,000 | -87.4% | 517 | -87.4% | 0.01% | -84.9% |
| UL | Sell | UNILEVER PLCspon adr new | $54,000 | -70.8% | 1,000 | -73.4% | 0.01% | -65.2% |
| OLED | UNIVERSAL DISPLAY CORP | $56,000 | +24.4% | 517 | 0.0% | 0.01% | +33.3% | |
| WPC | WP CAREY INC REIT | $56,000 | +5.7% | 850 | 0.0% | 0.01% | +14.3% | |
| WYND | Sell | WYNDHAM WORL-W/I | $54,000 | -44.3% | 541 | -53.2% | 0.01% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,000 | +30.6% | 244 | +10.9% | 0.01% | +40.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $49,000 | +16.7% | 1,081 | +13.2% | 0.01% | +40.0% |
| CME | Sell | CME GROUP INC. | $46,000 | -17.9% | 369 | -21.5% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $51,000 | +4.1% | 979 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM LTD | $48,000 | +6.7% | 206 | 0.0% | 0.01% | +16.7% | |
| BIDU | BAIDU INC SPONS ADRspon adr rep a | $48,000 | +2.1% | 270 | 0.0% | 0.01% | +16.7% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $48,000 | -18.6% | 880 | -10.2% | 0.01% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $48,000 | +6.7% | 950 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATERIALS INC | $46,000 | +4.5% | 1,130 | 0.0% | 0.01% | +16.7% | |
| DEO | Sell | DIAGEO PLC SPONS ADRspon adr new | $48,000 | -97.1% | 398 | -97.2% | 0.01% | -96.6% |
| PX | Sell | PRAXAIR INC COM | $50,000 | -86.9% | 375 | -88.3% | 0.01% | -85.4% |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $47,000 | – | 6,496 | +100.0% | 0.01% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $48,000 | +2.1% | 508 | 0.0% | 0.01% | +16.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $39,000 | -95.8% | 870 | -95.8% | 0.01% | -94.9% |
| CAG | CONAGRA BRANDS INC | $41,000 | -10.9% | 1,147 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $40,000 | -23.1% | 246 | -19.6% | 0.01% | -14.3% |
| WAB | New | WABTEC CORP | $43,000 | – | 468 | +100.0% | 0.01% | – |
| FM | Buy | ISHARESmsci frntr100etf | $39,000 | +39.3% | 1,350 | +35.0% | 0.01% | +50.0% |
| VFC | Sell | V F CORP | $45,000 | -75.0% | 784 | -76.1% | 0.01% | -73.9% |
| DLS | WISDOMTREE TRintl smcap div | $42,000 | +7.7% | 600 | 0.0% | 0.01% | +20.0% | |
| EBAY | Sell | EBAY INC COM | $39,000 | -90.7% | 1,105 | -91.2% | 0.01% | -88.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $39,000 | -35.0% | 468 | -41.7% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $43,000 | -44.9% | 668 | -46.1% | 0.01% | -40.0% |
| TJX | Sell | TJX COS INC | $40,000 | -77.3% | 551 | -75.1% | 0.01% | -72.7% |
| FAST | FASTENAL CO | $39,000 | -15.2% | 900 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $42,000 | -94.7% | 545 | -94.6% | 0.01% | -93.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | 0.0% | 654 | -1.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $35,000 | -52.1% | 720 | -48.8% | 0.01% | -44.4% |
| MUB | ISHARES TRnational mun etf | $32,000 | 0.0% | 292 | 0.0% | 0.01% | +25.0% | |
| IYW | ISHARES TRu.s. tech etf | $38,000 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $34,000 | -2.9% | 1,264 | 0.0% | 0.01% | +25.0% | |
| MAT | MATTEL INC COM | $34,000 | -17.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $33,000 | -10.8% | 6,708 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $33,000 | +3.1% | 3,000 | 0.0% | 0.01% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADRsponsored ads | $37,000 | +23.3% | 266 | -3.3% | 0.01% | +25.0% |
| ACGL | ARCH CAPITAL GROUP LTDord | $34,000 | 0.0% | 360 | 0.0% | 0.01% | +25.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,000 | -67.3% | 267 | -68.5% | 0.01% | -61.5% |
| IPGP | Sell | IPG PHOTONICS | $36,000 | -51.4% | 250 | -59.3% | 0.01% | -44.4% |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $26,000 | +8.3% | 760 | 0.0% | 0.00% | +33.3% | |
| MTB | Sell | M & T BANK CORP | $27,000 | -27.0% | 164 | -31.4% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP COM | $27,000 | -93.9% | 197 | -94.1% | 0.00% | -92.9% |
| ODP | OFFICE DEPOT INC | $28,000 | +21.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS REIT | $30,000 | -16.7% | 900 | -17.7% | 0.00% | -20.0% |
| ANTM | ANTHEM INC | $27,000 | +12.5% | 145 | 0.0% | 0.00% | +33.3% | |
| MGA | MAGNA INTERNATIONAL INC | $27,000 | +8.0% | 580 | 0.0% | 0.00% | +33.3% | |
| GGG | Sell | GRACO INC | $27,000 | -18.2% | 250 | -28.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCED AUTO PARTS | $28,000 | -81.2% | 242 | -75.8% | 0.00% | -78.9% |
| SONY | Buy | SONY CORP ADRsponsored adr | $27,000 | – | 706 | +11666.7% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $29,000 | -50.0% | 541 | -51.0% | 0.00% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,000 | -71.7% | 508 | -69.7% | 0.00% | -69.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $26,000 | -13.3% | 2,190 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $25,000 | -40.5% | 50 | -54.1% | 0.00% | -20.0% |
| TTE | Buy | TOTAL S.A. SPON ADRsponsored adr | $29,000 | +93.3% | 575 | +94.9% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $25,000 | -78.3% | 448 | -78.3% | 0.00% | -71.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $27,000 | -74.5% | 105 | -75.4% | 0.00% | -69.2% |
| HRB | BLOCK H & R INC | $26,000 | +30.0% | 840 | 0.0% | 0.00% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,000 | -88.4% | 164 | -89.9% | 0.00% | -87.1% |
| MMC | Sell | MARSH & MCCLENNAN | $30,000 | -83.2% | 380 | -84.4% | 0.00% | -82.6% |
| PAYX | Sell | PAYCHEX INC | $27,000 | -98.0% | 474 | -97.9% | 0.00% | -97.6% |
| TSLA | Buy | TESLA INC | $26,000 | +36.8% | 71 | +1.4% | 0.00% | +100.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $31,000 | +3.3% | 210 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS | $25,000 | +8.7% | 125 | 0.0% | 0.00% | +33.3% | |
| STT | Sell | STATE STREET CORP | $21,000 | -89.6% | 229 | -90.9% | 0.00% | -88.0% |
| WDFC | WD 40 CO | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE SPONS ADRspon adr | $19,000 | -64.2% | 181 | -66.2% | 0.00% | -57.1% |
| ATVI | New | ACTIVISION BLIZZARD, INC | $18,000 | – | 318 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $19,000 | -57.8% | 595 | -44.7% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $22,000 | -35.3% | 116 | -42.3% | 0.00% | -25.0% |
| MKL | MARKEL CORPORATION | $24,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TR | $18,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $24,000 | -61.9% | 175 | -60.2% | 0.00% | -62.5% |
| NWL | Sell | NEWELL BRANDS INC | $18,000 | -18.2% | 334 | -28.2% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLINES INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACY'S INC | $20,000 | -50.0% | 862 | -35.4% | 0.00% | -40.0% |
| HYH | HALYARD HEALTH INC | $20,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | +50.0% | |
| SU | New | SUNCOR ENERGY INC | $19,000 | – | 636 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORP | $20,000 | -99.0% | 44 | -99.0% | 0.00% | -98.8% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $23,000 | +4.5% | 812 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $22,000 | -92.0% | 250 | -93.0% | 0.00% | -91.4% |
| TDC | Sell | TERADATA CORP | $20,000 | -64.3% | 675 | -62.0% | 0.00% | -57.1% |
| EMD | WESTERN ASSET EMERG MKTS DEBT | $21,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V ADR | $21,000 | -65.6% | 375 | -69.5% | 0.00% | -62.5% |
| MYL | Sell | MYLAN NV | $24,000 | -7.7% | 625 | -6.4% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $13,000 | +18.2% | 533 | 0.0% | 0.00% | +100.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,000 | -76.6% | 199 | -76.1% | 0.00% | -66.7% |
| APC | Sell | ANADARKO PETE CORP | $11,000 | -88.3% | 243 | -83.9% | 0.00% | -83.3% |
| PANW | New | PALO ALTO NETWORKS | $14,000 | – | 102 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +10.0% | 66 | 0.0% | 0.00% | +100.0% | |
| PCAR | Sell | PACCAR INC | $13,000 | -79.0% | 200 | -78.6% | 0.00% | -75.0% |
| ALGT | ALLEGIANT TRAVEL CO | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONS ADRsponsored adr | $11,000 | -57.7% | 450 | -58.1% | 0.00% | -33.3% |
| PBA | PEMBINA PIPELINE CORP | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $13,000 | 0.0% | 1,248 | +1.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $14,000 | -56.2% | 100 | -56.5% | 0.00% | -50.0% |
| SSW | SEASPAN CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | +8.3% | 14 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a | $16,000 | +6.7% | 12 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $17,000 | -29.2% | 700 | -35.2% | 0.00% | -33.3% |
| KLAC | KLA-TENCOR CORP | $12,000 | -7.7% | 132 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | $12,000 | +9.1% | 157 | 0.0% | 0.00% | +100.0% | |
| IVZ | Sell | INVESCO LIMITED | $11,000 | -75.0% | 315 | -77.7% | 0.00% | -66.7% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADRadr | $11,000 | -31.2% | 264 | -42.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,000 | +16.7% | 1,726 | +74.7% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $13,000 | -75.0% | 200 | -73.4% | 0.00% | -71.4% |
| ULTA | Sell | ULTA BEAUTY INC | $14,000 | -64.1% | 50 | -63.0% | 0.00% | -60.0% |
| SRCL | Sell | STERICYCLE INC | $17,000 | -32.0% | 225 | -25.7% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $11,000 | -21.4% | 100 | -27.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $11,000 | -31.2% | 958 | -7.2% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 96 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP | $11,000 | +10.0% | 162 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP | $12,000 | +9.1% | 187 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $4,000 | -42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $6,000 | -50.0% | 216 | -42.6% | 0.00% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,000 | -60.9% | 22 | -57.7% | 0.00% | -66.7% |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $7,000 | -89.4% | 98 | -88.4% | 0.00% | -87.5% |
| NTAP | NETAPP INC | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADRsponsored adr | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $6,000 | -76.9% | 200 | -75.8% | 0.00% | -66.7% |
| SLM | SLM CORP | $7,000 | -12.5% | 638 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONS ADRsponsored adr | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 183 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $10,000 | +11.1% | 284 | +13.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -85.0% | 310 | -79.5% | 0.00% | -87.5% |
| MARPS | MARINE PETE TRUSTunit ben int | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS | $5,000 | +66.7% | 56 | +69.7% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC V | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $4,000 | -85.7% | 100 | -84.6% | 0.00% | -75.0% |
| KN | KNOWLES CORPORATION | $6,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -99.5% | 60 | -99.4% | 0.00% | -98.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,000 | -84.0% | 72 | -82.1% | 0.00% | -66.7% |
| FLS | FLOWSERVE CORP | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP SPONS ADRsponsored adr | $9,000 | -82.4% | 311 | -84.0% | 0.00% | -83.3% |
| AAL | AMERICAN AIRLINES GROUP INC | $10,000 | +25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $6,000 | -60.0% | 292 | -59.2% | 0.00% | -50.0% |
| WMB | WILLIAMS COS INC | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA INC | $10,000 | -33.3% | 115 | -34.3% | 0.00% | -50.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $8,000 | -11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $5,000 | -80.8% | 20 | -84.1% | 0.00% | -66.7% |
| TWNK | New | HOSTESS BRANDS INC.cl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $5,000 | -16.7% | 100 | -33.3% | 0.00% | 0.0% |
| ESV | ENSCO INTL LTD | $10,000 | -44.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPORATION | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $10,000 | -91.5% | 135 | -92.4% | 0.00% | -93.3% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -86.5% | 125 | -83.2% | 0.00% | -80.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 243 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | -80.0% | 21 | -81.1% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $3,000 | -99.1% | 15 | -99.3% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -85.0% | 105 | -86.5% | 0.00% | -100.0% |
| WYNN | WYNN RESORTS LTD | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC CL Acl a | $0 | – | -91 | -100.0% | 0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGExtrak msci japn | $0 | – | -7 | -100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $3,000 | -90.9% | 34 | -91.1% | 0.00% | -100.0% |
| PINC | Exit | PREMIER INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TIME | TIME INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -97 | -100.0% | 0.00% | – |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | -50.0% | 367 | 0.0% | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORP CLASS Bcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO | $2,000 | 0.0% | 144 | +73.5% | 0.00% | – |
| BLDP | BALLARD POWER SYSTEMS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC INC COM | $1,000 | -95.5% | 130 | -96.6% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $2,000 | -92.3% | 16 | -93.4% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $0 | -100.0% | 2 | -98.3% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VALE | VALE S.A. SPONS ADRadr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -229 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -63 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -100 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -412 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPONS ADRsponsored adr | $0 | – | -575 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -228 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -102 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -300 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC CL Acl a | $0 | – | -165 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADRspdn adr new | $0 | – | -545 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE REIT | $0 | – | -750 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERScl a | $0 | – | -625 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -86 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -151 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -465 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -425 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -225 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -725 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADRny reg sh new | $0 | – | -571 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -153 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -925 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -155 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -425 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ADRsponsored adr | $0 | – | -2,341 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -155 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -475 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORK | $0 | – | -475 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -240 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -253 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -135 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -235 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -383 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY AND CASUALTY CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -275 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -895 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -230 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -205 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MA | $0 | – | -440 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC REIT | $0 | – | -950 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -750 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -560 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -675 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES REIT | $0 | – | -975 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -805 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -950 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -425 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC REIT | $0 | – | -625 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,575 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -690 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -505 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -274 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -525 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -285 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -425 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -535 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -705 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -725 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -595 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -530 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,299 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,093 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES REIT | $0 | – | -4,190 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -2,624 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,366 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -969 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC-SPONS ADRspon adr new | $0 | – | -1,410 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,005 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANYcl a | $0 | – | -384 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -1,220 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -581 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,531 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,075 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -1,580 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,040 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -640 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,001 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,008 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Cleary Gull Advisors Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.