$760 Million is the total value of Johnson Financial Group, Inc.'s 780 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Sell | JOHNSON OUTDOORS INC CL Acl a | $137,165,000 | +52.0% | 1,871,792 | -0.0% | 18.04% | +39.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,264,000 | +3.0% | 216,357 | -0.4% | 3.98% | -5.8% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $29,767,000 | -0.4% | 1,239,251 | -1.8% | 3.92% | -8.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,427,000 | +28.9% | 116,345 | +24.0% | 3.87% | +17.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $25,774,000 | +4.8% | 376,370 | -0.3% | 3.39% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $23,272,000 | +3.9% | 92,630 | +0.0% | 3.06% | -5.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,566,000 | +9.2% | 425,359 | +3.0% | 2.70% | -0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $19,668,000 | +18.9% | 99,759 | +15.9% | 2.59% | +8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,121,000 | +1.9% | 144,901 | -3.0% | 2.38% | -6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $15,092,000 | +22.3% | 116,527 | +17.5% | 1.98% | +11.8% |
| AAPL | Sell | APPLE INC | $13,630,000 | +3.5% | 88,438 | -3.3% | 1.79% | -5.4% |
| FISV | Sell | FISERV INC | $11,653,000 | +4.3% | 90,366 | -1.1% | 1.53% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,377,000 | -5.5% | 103,814 | -5.5% | 1.50% | -13.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,769,000 | +9.0% | 225,056 | +3.8% | 1.28% | -0.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,393,000 | -5.5% | 84,612 | -0.0% | 1.24% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $8,064,000 | -14.4% | 127,159 | +0.5% | 1.06% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $7,693,000 | +6.1% | 103,277 | -1.8% | 1.01% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,473,000 | -8.9% | 63,501 | -0.1% | 0.98% | -16.7% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $7,150,000 | +10.9% | 526,910 | +10.0% | 0.94% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,866,000 | -1.4% | 52,813 | +0.4% | 0.90% | -9.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $6,776,000 | +46.0% | 661,757 | +42.0% | 0.89% | +33.4% |
| AMZN | Sell | AMAZON.COM INC | $6,636,000 | -1.8% | 6,902 | -1.2% | 0.87% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,170,000 | +0.6% | 75,257 | -1.0% | 0.81% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,469,000 | -0.7% | 46,147 | -2.5% | 0.72% | -9.2% |
| AMGN | Sell | AMGEN INC | $5,426,000 | +4.6% | 29,099 | -3.4% | 0.71% | -4.3% |
| T | Buy | AT&T INC | $5,416,000 | +7.3% | 138,276 | +3.4% | 0.71% | -1.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,302,000 | +5.2% | 55,506 | +0.7% | 0.70% | -3.9% |
| WMT | Sell | WALMART STORES INC | $5,066,000 | -0.9% | 64,835 | -4.1% | 0.67% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,872,000 | -1.6% | 126,621 | -0.4% | 0.64% | -10.0% |
| PFE | Buy | PFIZER INC | $4,802,000 | +11.0% | 134,527 | +4.4% | 0.63% | +1.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,805,000 | +6.0% | 52,818 | +1.5% | 0.63% | -3.1% |
| INTC | Buy | INTEL CORP | $4,421,000 | +15.4% | 116,097 | +2.3% | 0.58% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,369,000 | +8.8% | 129,898 | +1.3% | 0.58% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $4,284,000 | +0.5% | 98,334 | -5.8% | 0.56% | -8.2% |
| PEP | Buy | PEPSICO INC COM | $4,237,000 | -0.7% | 38,022 | +2.9% | 0.56% | -9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,821,000 | +12.8% | 89,879 | +9.8% | 0.50% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,807,000 | +8.7% | 19,442 | +3.0% | 0.50% | -0.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,776,000 | -18.6% | 32,133 | -27.7% | 0.50% | -25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,725,000 | +1.7% | 39,887 | -7.1% | 0.49% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,421,000 | +8.4% | 18,662 | +0.2% | 0.45% | -0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $3,418,000 | +5.2% | 44,635 | -0.4% | 0.45% | -3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,352,000 | -29.9% | 31,728 | -31.8% | 0.44% | -35.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,215,000 | +22.7% | 21,695 | +16.7% | 0.42% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,187,000 | -4.3% | 64,410 | -13.6% | 0.42% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,096,000 | -2.2% | 21,335 | +3.7% | 0.41% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,085,000 | +9.7% | 38,053 | +5.8% | 0.41% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,067,000 | -6.4% | 37,861 | -18.2% | 0.40% | -14.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,035,000 | +12.2% | 39,456 | -1.5% | 0.40% | +2.6% |
| FB | Sell | FACEBOOK INC Acl a | $2,997,000 | +9.9% | 17,540 | -2.9% | 0.39% | +0.5% |
| USB | Sell | US BANCORP DEL | $2,927,000 | +2.4% | 54,616 | -0.8% | 0.38% | -6.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,907,000 | +2.4% | 26,935 | -0.4% | 0.38% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,892,000 | +4.3% | 9,319 | -6.7% | 0.38% | -4.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,844,000 | -7.2% | 69,936 | -1.5% | 0.37% | -15.2% |
| ABBV | Sell | ABBVIE INC | $2,771,000 | +20.7% | 31,184 | -1.5% | 0.36% | +10.3% |
| BAC | Sell | BANK AMER CORP | $2,724,000 | -7.3% | 107,479 | -11.3% | 0.36% | -15.4% |
| C | Sell | CITIGROUP INC | $2,671,000 | +6.5% | 36,718 | -2.2% | 0.35% | -2.8% |
| GLW | Buy | CORNING INC COM | $2,662,000 | +31.4% | 88,953 | +32.0% | 0.35% | +20.3% |
| MMM | Buy | 3M COMPANY | $2,657,000 | +2.9% | 12,660 | +2.1% | 0.35% | -5.9% |
| MBB | ISHARES TRmbs etf | $2,627,000 | +0.3% | 24,526 | 0.0% | 0.35% | -8.2% | |
| WFC | Sell | WELLS FARGO & CO | $2,614,000 | -6.9% | 47,398 | -6.5% | 0.34% | -14.9% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,595,000 | -9.5% | 107,328 | +1.1% | 0.34% | -17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,583,000 | +7.4% | 8,977 | -4.2% | 0.34% | -1.7% |
| MRK | Sell | MERCK & CO INC | $2,453,000 | -0.8% | 38,306 | -0.8% | 0.32% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $2,440,000 | +27.8% | 26,631 | +15.3% | 0.32% | +16.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,443,000 | +3.0% | 62,946 | +4.0% | 0.32% | -5.9% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,422,000 | +15.3% | 34,374 | +2.5% | 0.32% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $2,406,000 | +18.8% | 29,582 | +17.5% | 0.32% | +8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,234,000 | -4.7% | 21,014 | -3.0% | 0.29% | -12.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,236,000 | -1.2% | 34,626 | +0.3% | 0.29% | -9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,224,000 | +25.2% | 19,155 | +31.6% | 0.29% | +14.5% |
| HON | Sell | HONEYWELL INTL INC | $2,197,000 | +4.9% | 15,498 | -1.4% | 0.29% | -4.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $2,063,000 | -8.4% | 17,175 | -15.7% | 0.27% | -16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,038,000 | -1.9% | 26,382 | -0.5% | 0.27% | -10.4% |
| ADBE | Buy | ADOBE SYS INC | $1,973,000 | +9.1% | 13,223 | +3.4% | 0.26% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,944,000 | -0.3% | 13,263 | -4.7% | 0.26% | -8.6% |
| ORCL | Buy | ORACLE CORPORATION COM | $1,914,000 | -0.2% | 39,590 | +3.5% | 0.25% | -8.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,909,000 | -0.1% | 20,562 | -3.9% | 0.25% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,888,000 | +71.3% | 19,068 | +46.0% | 0.25% | +56.0% |
| AET | Sell | AETNA INC | $1,881,000 | -4.8% | 11,829 | -9.1% | 0.25% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,825,000 | +9.8% | 21,749 | +9.4% | 0.24% | +0.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus dividend eq | $1,810,000 | +3.7% | 38,669 | -0.1% | 0.24% | -5.2% |
| KR | Buy | KROGER CO | $1,795,000 | -6.8% | 89,476 | +8.3% | 0.24% | -14.8% |
| BMO | Buy | BANK OF MONTREAL | $1,768,000 | +9.5% | 23,350 | +6.2% | 0.23% | +0.4% |
| GM | Buy | GENERAL MOTORS CO | $1,754,000 | +27.6% | 43,443 | +10.4% | 0.23% | +16.7% |
| LNT | ALLIANT CORP | $1,714,000 | +3.4% | 41,229 | 0.0% | 0.22% | -5.5% | |
| QCOM | Sell | QUALCOMM INC COM | $1,656,000 | -26.2% | 31,929 | -21.4% | 0.22% | -32.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,636,000 | -3.1% | 13,355 | +0.1% | 0.22% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,629,000 | +1.4% | 17,397 | -0.1% | 0.21% | -7.4% |
| FDX | Sell | FEDEX CORPORATION | $1,608,000 | +2.9% | 7,125 | -1.0% | 0.21% | -5.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,592,000 | -4.3% | 10,164 | -6.4% | 0.21% | -12.6% |
| LOW | Buy | LOWES COS INC | $1,538,000 | +98.2% | 19,246 | +92.3% | 0.20% | +80.4% |
| MET | Sell | METLIFE INC COM | $1,464,000 | -12.6% | 28,173 | -7.6% | 0.19% | -19.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,420,000 | +2.3% | 14,984 | 0.0% | 0.19% | -6.5% | |
| RE | Sell | EVEREST RE GROUP LIMITED | $1,390,000 | -17.8% | 6,087 | -8.4% | 0.18% | -24.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,389,000 | -1.1% | 9,100 | -3.8% | 0.18% | -9.4% |
| HD | Sell | HOME DEPOT INC | $1,373,000 | +2.1% | 8,397 | -4.2% | 0.18% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,326,000 | +3.9% | 4,066 | +1.2% | 0.17% | -5.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,320,000 | +19.7% | 21,038 | +15.5% | 0.17% | +9.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,291,000 | +7.7% | 28,812 | -0.6% | 0.17% | -1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,292,000 | +3.4% | 6,388 | +0.4% | 0.17% | -5.6% |
| BA | Sell | BOEING COMPANY | $1,284,000 | -21.6% | 5,051 | -39.0% | 0.17% | -28.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,278,000 | +5.7% | 15,839 | +5.9% | 0.17% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,247,000 | +58.0% | 24,924 | +38.8% | 0.16% | +45.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,242,000 | +24.3% | 18,564 | +44.9% | 0.16% | +13.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,228,000 | -19.4% | 21,933 | -10.6% | 0.16% | -26.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,217,000 | +8.3% | 16,393 | +2.2% | 0.16% | -1.2% |
| CELG | Sell | CELGENE CORP | $1,206,000 | +7.4% | 8,265 | -4.4% | 0.16% | -1.9% |
| CMI | Sell | CUMMINS INC | $1,174,000 | +2.4% | 6,987 | -1.1% | 0.15% | -6.7% |
| F | Sell | FORD MOTOR CO DEL | $1,164,000 | +3.2% | 97,232 | -3.5% | 0.15% | -5.6% |
| EXC | Buy | EXELON CORP | $1,149,000 | +10.3% | 30,502 | +5.6% | 0.15% | +0.7% |
| TGT | Sell | TARGET CORP | $1,135,000 | -48.6% | 19,235 | -54.4% | 0.15% | -53.0% |
| SCG | Buy | SCANA CORP | $1,071,000 | -21.9% | 22,096 | +7.9% | 0.14% | -28.4% |
| VOYA | Sell | VOYA FINANCIAL, INC. | $1,021,000 | -4.7% | 25,605 | -11.8% | 0.13% | -13.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,001,000 | +46.6% | 39,791 | +39.9% | 0.13% | +34.7% |
| ACN | Buy | ACCENTURE PLC CL A | $998,000 | +12.4% | 7,391 | +2.9% | 0.13% | +2.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $985,000 | +523.4% | 30,023 | +436.5% | 0.13% | +465.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $992,000 | +49.8% | 19,705 | +45.6% | 0.13% | +36.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $984,000 | +7.8% | 7,208 | +4.5% | 0.13% | -1.5% |
| MGEE | Buy | MGE ENERGY INC | $974,000 | +1.5% | 15,073 | +1.0% | 0.13% | -7.2% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $956,000 | +4.4% | 14,468 | +0.7% | 0.13% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $961,000 | +9.6% | 20,761 | +9.5% | 0.13% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $945,000 | -9.0% | 14,165 | -5.7% | 0.12% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE | $923,000 | -1.8% | 12,676 | +0.0% | 0.12% | -10.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEus lcap va etf | $912,000 | +11.8% | 17,594 | +8.2% | 0.12% | +2.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $899,000 | -0.1% | 5,232 | -3.3% | 0.12% | -8.5% |
| ETN | Sell | EATON CORP PLC | $894,000 | -1.5% | 11,642 | -0.2% | 0.12% | -9.9% |
| DG | Sell | DOLLAR GENERAL CORP | $876,000 | +11.6% | 10,804 | -0.8% | 0.12% | +1.8% |
| V | Sell | VISA INC CL A | $812,000 | +10.9% | 7,711 | -1.1% | 0.11% | +1.9% |
| COF | Buy | CAPITAL ONE FINANCIAL | $807,000 | +6.3% | 9,535 | +3.8% | 0.11% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $777,000 | +7.3% | 8,445 | +3.1% | 0.10% | -1.9% |
| MCK | Sell | MCKESSON CORP | $758,000 | -29.6% | 4,932 | -24.7% | 0.10% | -35.5% |
| BLV | VANGUARD LONG-TERM BOND ETFlong term bond | $750,000 | +0.7% | 8,000 | 0.0% | 0.10% | -7.5% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR SPONS ADRsponsored adr | $756,000 | -37.8% | 122,279 | -36.5% | 0.10% | -43.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $750,000 | +0.8% | 10,675 | -0.3% | 0.10% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $746,000 | -13.4% | 10,694 | -18.2% | 0.10% | -21.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $732,000 | +5.3% | 13,370 | 0.0% | 0.10% | -4.0% | |
| DIS | Buy | WALT DISNEY COMPANY | $717,000 | +3.6% | 7,278 | +11.7% | 0.09% | -6.0% |
| ABT | Sell | ABBOTT LABS | $716,000 | +2.6% | 13,437 | -6.5% | 0.09% | -6.0% |
| AFL | Sell | AFLAC INC | $706,000 | +1.9% | 8,677 | -2.8% | 0.09% | -7.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $704,000 | -4.9% | 6,682 | -5.0% | 0.09% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $696,000 | +11.2% | 10,927 | -2.7% | 0.09% | +2.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $639,000 | +9.0% | 6,489 | -3.0% | 0.08% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $627,000 | +9.2% | 11,313 | +3.7% | 0.08% | -1.2% |
| LB | Buy | L BRANDS, INC | $627,000 | +16.5% | 15,077 | +51.1% | 0.08% | +6.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $617,000 | +2.8% | 7,732 | +3.0% | 0.08% | -5.8% |
| BLK | Sell | BLACKROCK INC | $609,000 | +2.0% | 1,363 | -3.6% | 0.08% | -7.0% |
| BIIB | Sell | BIOGEN INC | $612,000 | -45.8% | 1,955 | -53.0% | 0.08% | -50.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | +21.1% | 6,699 | +20.7% | 0.08% | +9.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $587,000 | +14575.0% | 4,182 | +13840.0% | 0.08% | +7600.0% |
| CLX | CLOROX CO | $574,000 | -0.9% | 4,348 | 0.0% | 0.08% | -8.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $575,000 | +24.2% | 6,417 | +6.5% | 0.08% | +13.4% |
| PH | Sell | PARKER HANNIFIN CORP | $565,000 | +4.6% | 3,225 | -4.6% | 0.07% | -5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $561,000 | +14.3% | 6,190 | -6.4% | 0.07% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $549,000 | +7.9% | 2 | 0.0% | 0.07% | -1.4% | |
| RTN | Buy | RAYTHEON COMPANY | $531,000 | +19.3% | 2,845 | +3.2% | 0.07% | +9.4% |
| KO | Sell | COCA COLA CO | $524,000 | -7.7% | 11,645 | -8.1% | 0.07% | -15.9% |
| TTC | Sell | TORO CO | $521,000 | -47.8% | 8,400 | -41.7% | 0.07% | -52.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $520,000 | +5.7% | 9,811 | +1.7% | 0.07% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $509,000 | +10.7% | 10,522 | +0.9% | 0.07% | +1.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $498,000 | +2.5% | 40,860 | +1.3% | 0.07% | -5.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $499,000 | +20.5% | 10,420 | -8.7% | 0.07% | +10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $489,000 | +16.4% | 5,763 | +15.5% | 0.06% | +6.7% |
| CMA | COMERICA INC | $481,000 | +4.1% | 6,311 | 0.0% | 0.06% | -4.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $475,000 | -22.1% | 4,657 | -26.8% | 0.06% | -29.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $464,000 | +4.3% | 4,100 | -0.4% | 0.06% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $459,000 | +7.5% | 5,527 | +1.9% | 0.06% | -1.6% |
| Q | New | QUINTILES IMS HOLDINGS | $456,000 | – | 4,791 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $447,000 | -4.5% | 5,053 | -1.7% | 0.06% | -11.9% |
| NWL | Buy | NEWELL BRANDS INC | $445,000 | +2372.2% | 10,414 | +3018.0% | 0.06% | +1866.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $446,000 | -55.6% | 9,646 | -58.7% | 0.06% | -59.3% |
| DAL | Buy | DELTA AIR LINES INC | $443,000 | +16.3% | 9,195 | +29.8% | 0.06% | +5.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $443,000 | +27.3% | 3,138 | +9.4% | 0.06% | +16.0% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $420,000 | -11.8% | 4,003 | -0.5% | 0.06% | -19.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $414,000 | +12.5% | 2,845 | +6.3% | 0.05% | +1.9% |
| LLY | Sell | ELI LILLY & CO. | $412,000 | -1.9% | 4,808 | -5.7% | 0.05% | -10.0% |
| HRS | Buy | HARRIS CORP DEL | $405,000 | +41.6% | 3,076 | +17.4% | 0.05% | +29.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $403,000 | -31.1% | 10,000 | -25.9% | 0.05% | -36.9% |
| APH | AMPHENOL CORPcl a | $401,000 | +14.6% | 4,737 | 0.0% | 0.05% | +6.0% | |
| GIS | Sell | GENERAL MILLS INC | $399,000 | -9.3% | 7,715 | -2.8% | 0.05% | -17.5% |
| BCR | Sell | CR BARD INC | $399,000 | -0.7% | 1,246 | -2.0% | 0.05% | -10.3% |
| EXPD | EXPEDITORS INTL WASH INC | $379,000 | +6.2% | 6,325 | 0.0% | 0.05% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $379,000 | +5.3% | 6,030 | 0.0% | 0.05% | -3.8% | |
| TWX | Sell | TIME WARNER INC NEW | $380,000 | -8.4% | 3,707 | -10.5% | 0.05% | -16.7% |
| SO | Sell | SOUTHERN CO COM | $361,000 | -5.0% | 7,348 | -7.5% | 0.05% | -14.5% |
| DFS | Sell | DISCOVER FINL SVCS | $357,000 | -54.4% | 5,526 | -56.1% | 0.05% | -58.4% |
| CRM | SALESFORCE.COM | $361,000 | +7.8% | 3,869 | 0.0% | 0.05% | -2.1% | |
| ADI | Buy | ANALOG DEVICES INC | $358,000 | +18.2% | 4,155 | +6.9% | 0.05% | +6.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $351,000 | +3.8% | 3,165 | +3.6% | 0.05% | -6.1% |
| NVG | Buy | NUVEEN DIV ADV MUNI INCOME | $346,000 | +137.0% | 22,500 | +133.7% | 0.05% | +119.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $353,000 | -5.6% | 2,387 | -8.7% | 0.05% | -14.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn | $343,000 | -23.1% | 12,163 | -18.9% | 0.04% | -29.7% |
| DE | Sell | DEERE & CO. | $344,000 | -19.8% | 2,736 | -21.1% | 0.04% | -27.4% |
| DHR | Buy | DANAHER CORP | $337,000 | +72.8% | 3,929 | +70.7% | 0.04% | +57.1% |
| MOS | Sell | THE MOSAIC COMPANY | $325,000 | -50.3% | 15,056 | -47.4% | 0.04% | -54.3% |
| EOG | Buy | EOG RES INC | $329,000 | +57.4% | 3,405 | +47.7% | 0.04% | +43.3% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +4.6% | 4,101 | +19.2% | 0.04% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $320,000 | +6.3% | 5,407 | -1.9% | 0.04% | -2.3% |
| AES | AES CORP | $309,000 | -0.6% | 28,037 | 0.0% | 0.04% | -8.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +9.4% | 1,475 | +5.6% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $304,000 | +15.2% | 4,701 | +2.6% | 0.04% | +5.3% |
| VO | Buy | VANGUARD IND FD MID-CAPmid cap etf | $307,000 | +63.3% | 2,087 | +58.6% | 0.04% | +48.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $293,000 | -1.7% | 1,362 | 0.0% | 0.04% | -9.3% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $298,000 | +4157.1% | 3,928 | +3908.2% | 0.04% | +3800.0% |
| ICBK | Sell | COUNTY BANCORP INC | $292,000 | +5.4% | 9,730 | -15.6% | 0.04% | -5.0% |
| ECL | ECOLAB INC | $292,000 | -3.0% | 2,271 | 0.0% | 0.04% | -11.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $292,000 | -41.9% | 1,631 | -43.6% | 0.04% | -47.2% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -12.4% | 5,370 | -5.3% | 0.04% | -19.1% |
| DOX | Sell | AMDOCS LTD | $280,000 | -2.4% | 4,350 | -2.2% | 0.04% | -9.8% |
| AME | AMETEK INC | $278,000 | +9.0% | 4,214 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $279,000 | +4.5% | 2,100 | 0.0% | 0.04% | -2.6% | |
| PDM | PIEDMONT OFFICE A REIT | $278,000 | -4.1% | 13,771 | 0.0% | 0.04% | -11.9% | |
| HAS | Buy | HASBRO INC | $275,000 | -6.5% | 2,819 | +6.8% | 0.04% | -14.3% |
| COST | COSTCO WHSL CORP NEW | $266,000 | +2.7% | 1,618 | 0.0% | 0.04% | -5.4% | |
| NKE | Buy | NIKE INC-CL Bcl b | $266,000 | +20.9% | 5,135 | +37.5% | 0.04% | +9.4% |
| CI | CIGNA CORP | $257,000 | +11.7% | 1,373 | 0.0% | 0.03% | +3.0% | |
| YUM | Buy | YUM! BRANDS INC | $256,000 | +45.5% | 3,470 | +45.2% | 0.03% | +36.0% |
| LRCX | Buy | LAM RESEARCH CORP | $249,000 | +33.9% | 1,348 | +2.3% | 0.03% | +22.2% |
| ADNT | Buy | ADIENT PLC | $253,000 | +65.4% | 3,015 | +28.5% | 0.03% | +50.0% |
| TMUS | New | T-MOBILE US INC | $236,000 | – | 3,818 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | +17.0% | 2,079 | +26.8% | 0.03% | +7.1% |
| NTRS | Sell | NORTHERN TRUST | $226,000 | -8.1% | 2,461 | -2.6% | 0.03% | -14.3% |
| EXAS | EXACT SCIENCES | $229,000 | +33.1% | 4,862 | 0.0% | 0.03% | +20.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | +1.8% | 4,261 | -0.2% | 0.03% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS | $225,000 | +6.1% | 1,992 | +2.8% | 0.03% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $222,000 | +8.3% | 1,682 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $218,000 | -1.4% | 2,835 | 0.0% | 0.03% | -9.4% | |
| ENB | Buy | ENBRIDGE INC | $206,000 | +26.4% | 4,915 | +20.2% | 0.03% | +17.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $205,000 | +1.5% | 2,040 | +2.0% | 0.03% | -6.9% |
| HYG | ISHARES TRiboxx hi yd etf | $205,000 | +0.5% | 2,307 | 0.0% | 0.03% | -6.9% | |
| VB | VANGUARD SMALL-CAP ETFsmall cp etf | $196,000 | +4.3% | 1,385 | 0.0% | 0.03% | -3.7% | |
| GPC | Sell | GENUINE PARTS CO | $195,000 | -4.9% | 2,036 | -7.7% | 0.03% | -10.3% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $199,000 | +3.6% | 3,987 | +0.1% | 0.03% | -7.1% |
| RPM | RPM INTERNATIONAL INC | $193,000 | -5.9% | 3,750 | 0.0% | 0.02% | -13.8% | |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $191,000 | -55.9% | 15,284 | -60.5% | 0.02% | -59.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $184,000 | -78.4% | 1,217 | -79.5% | 0.02% | -80.3% |
| KSS | Buy | KOHLS CORP | $166,000 | +29.7% | 3,651 | +10.5% | 0.02% | +22.2% |
| HSY | Sell | THE HERSHEY COMPANY | $171,000 | +0.6% | 1,565 | -1.1% | 0.02% | -8.3% |
| DTE | DTE ENERGY CO | $165,000 | +1.2% | 1,540 | 0.0% | 0.02% | -4.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $167,000 | -26.1% | 2,938 | -30.2% | 0.02% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $168,000 | +78.7% | 4,306 | +15.0% | 0.02% | +57.1% |
| BDX | Sell | BECTON DICKINSON & CO | $169,000 | -0.6% | 863 | -0.9% | 0.02% | -8.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $165,000 | -34.3% | 4,835 | -35.6% | 0.02% | -38.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $164,000 | -35.9% | 1,459 | -38.7% | 0.02% | -40.5% |
| PCLN | Sell | PRICELINE GROUP INC | $168,000 | -4.5% | 92 | -2.1% | 0.02% | -12.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $153,000 | +17.7% | 1,283 | +8.8% | 0.02% | +5.3% |
| NFLX | Buy | NETFLIX INC | $151,000 | +25.8% | 835 | +4.4% | 0.02% | +17.6% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $149,000 | -8.0% | 3,885 | -16.8% | 0.02% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $152,000 | +34.5% | 641 | +26.4% | 0.02% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $149,000 | +12.0% | 5,108 | +5.5% | 0.02% | +5.3% |
| K | Buy | KELLOGG COMPANY | $149,000 | +11.2% | 2,382 | +23.2% | 0.02% | +5.3% |
| FNDF | SCHWAB SRATEGIC TRschwb fdt int lg | $151,000 | +6.3% | 5,052 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $143,000 | +4.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| WM | Buy | WASTE MGMT INC DEL | $147,000 | +8.9% | 1,885 | +2.2% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $146,000 | +14.1% | 684 | +11.4% | 0.02% | +5.6% |
| IAU | ISHARES GOLD TRUSTishares | $134,000 | +3.1% | 10,900 | 0.0% | 0.02% | -5.3% | |
| INTU | Sell | INTUIT INC | $138,000 | +4.5% | 973 | -1.8% | 0.02% | -5.3% |
| UNP | Sell | UNION PAC CORP COM | $132,000 | -58.2% | 1,141 | -60.7% | 0.02% | -62.2% |
| BBT | Sell | BB&T CORPORATION | $128,000 | -50.8% | 2,727 | -52.4% | 0.02% | -54.1% |
| WEC | WISCONSIN ENERGY CORP | $126,000 | +2.4% | 2,000 | 0.0% | 0.02% | -5.6% | |
| AMP | Sell | AMERIPRISE FINL INC | $130,000 | -13.3% | 876 | -25.8% | 0.02% | -22.7% |
| IR | Sell | INGERSOLL-RAND PLC | $126,000 | -88.6% | 1,410 | -88.3% | 0.02% | -89.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $125,000 | +22.5% | 1,272 | +10.4% | 0.02% | +6.7% |
| CPB | Sell | CAMPBELL SOUP CO | $118,000 | -10.6% | 2,513 | -0.9% | 0.02% | -15.8% |
| VNQI | VANGUARD INTL EQUITY INDEXglb ex us etf | $119,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $122,000 | -10.3% | 2,036 | -14.8% | 0.02% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $122,000 | +8.0% | 855 | -1.2% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $111,000 | +56.3% | 3,859 | +19.8% | 0.02% | +50.0% |
| MS | Buy | MORGAN STANLEY | $112,000 | +57.7% | 2,325 | +46.0% | 0.02% | +50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEXftse smcap etf | $111,000 | -3.5% | 970 | -8.4% | 0.02% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $112,000 | -78.1% | 1,631 | -79.3% | 0.02% | -79.7% |
| SPHD | Sell | POWERSHARES ETF TR II | $112,000 | +0.9% | 2,732 | -1.4% | 0.02% | -6.2% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $111,000 | +32.1% | 799 | +19.6% | 0.02% | +25.0% |
| CXP | COLUMBIA PPTY TR INC REIT | $114,000 | -2.6% | 5,247 | 0.0% | 0.02% | -11.8% | |
| SUI | Buy | SUN COMMUNITIES INC | $103,000 | +17.0% | 1,197 | +19.5% | 0.01% | +7.7% |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $106,000 | 0.0% | 4,000 | 0.0% | 0.01% | -6.7% | |
| D | Buy | DOMINION ENERGY INC | $103,000 | +145.2% | 1,345 | +146.8% | 0.01% | +133.3% |
| PPG | Sell | PPG INDUSTRIES INC | $110,000 | -59.1% | 1,015 | -58.5% | 0.01% | -64.1% |
| PPL | Sell | PPL CORPORATION | $105,000 | -11.0% | 2,763 | -9.6% | 0.01% | -17.6% |
| URI | Buy | UNITED RENTALS INC | $104,000 | +38.7% | 748 | +12.7% | 0.01% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $110,000 | +8.9% | 1,730 | +6.5% | 0.01% | -6.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC (THE) | $102,000 | +30.8% | 1,050 | +19.5% | 0.01% | +18.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $96,000 | +28.0% | 1,787 | +19.4% | 0.01% | +18.2% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $96,000 | +2.1% | 1,154 | 0.0% | 0.01% | -7.1% | |
| STL | Buy | STERLING BANCORP | $100,000 | +26.6% | 4,067 | +19.7% | 0.01% | +18.2% |
| SYY | Buy | SYSCO CORP | $99,000 | +11.2% | 1,825 | +3.1% | 0.01% | 0.0% |
| ADC | AGREE REALTY CORP REIT | $102,000 | +6.2% | 2,085 | 0.0% | 0.01% | -7.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $96,000 | +29.7% | 1,072 | +11.7% | 0.01% | +18.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $91,000 | +11.0% | 1,797 | +19.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $93,000 | -56.3% | 625 | -53.7% | 0.01% | -61.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $89,000 | +15.6% | 986 | +7.1% | 0.01% | +9.1% |
| MMC | Buy | MARSH & MCCLENNAN | $88,000 | +193.3% | 1,055 | +177.6% | 0.01% | +200.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $92,000 | +19.5% | 1,019 | +11.7% | 0.01% | +9.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $95,000 | +10.5% | 2,169 | +8.0% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $93,000 | +19.2% | 665 | +19.4% | 0.01% | +9.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $90,000 | +20.0% | 1,716 | +19.7% | 0.01% | +9.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $80,000 | +5.3% | 2,131 | +4.2% | 0.01% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $87,000 | -4.4% | 3,606 | 0.0% | 0.01% | -15.4% | |
| OSK | OSHKOSH CORP | $87,000 | +20.8% | 1,050 | 0.0% | 0.01% | +10.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $87,000 | -17.9% | 648 | -23.8% | 0.01% | -26.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $81,000 | +24.6% | 2,704 | +19.6% | 0.01% | +22.2% |
| IWN | ISHARES TRrus 2000 val etf | $74,000 | +4.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $75,000 | -8.5% | 2,760 | +33.3% | 0.01% | -16.7% |
| IFN | INDIA FUND INC | $74,000 | 0.0% | 2,750 | 0.0% | 0.01% | -9.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $76,000 | -30.3% | 824 | -30.4% | 0.01% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $73,000 | -32.4% | 744 | -39.2% | 0.01% | -37.5% |
| DES | WISDOMTREE TRus smallcap divd | $73,000 | +4.3% | 870 | 0.0% | 0.01% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $74,000 | +23.3% | 1,947 | +19.5% | 0.01% | +11.1% |
| NEM | NEWMONT MNG CORP | $75,000 | +15.4% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $76,000 | +8.6% | 829 | +5.7% | 0.01% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $70,000 | +1.4% | 600 | 0.0% | 0.01% | -10.0% | |
| CRI | Buy | CARTER'S INC | $71,000 | +31.5% | 721 | +19.8% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INC SPONS ADRspon adr rep a | $71,000 | +47.9% | 285 | +5.6% | 0.01% | +28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $66,000 | +22.2% | 1,141 | +14.1% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORP | $71,000 | -22.8% | 776 | -32.6% | 0.01% | -30.8% |
| SRE | Sell | SEMPRA ENERGY | $65,000 | -20.7% | 567 | -21.6% | 0.01% | -25.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $65,000 | -17.7% | 1,500 | -22.5% | 0.01% | -18.2% |
| OLED | UNIVERSAL DISPLAY CORP | $67,000 | +19.6% | 517 | 0.0% | 0.01% | +12.5% | |
| XEL | Sell | XCEL ENERGY INC | $65,000 | +1.6% | 1,376 | -0.9% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORL-W/I | $71,000 | +31.5% | 676 | +25.0% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC | $68,000 | +25.9% | 1,118 | +19.4% | 0.01% | +12.5% |
| GLD | Sell | SPDR GOLD TRUST | $71,000 | -1.4% | 580 | -4.4% | 0.01% | -10.0% |
| CSX | Sell | CSX CORP | $65,000 | -30.9% | 1,202 | -30.4% | 0.01% | -35.7% |
| FITB | FIFTH THIRD BANCORP | $67,000 | +8.1% | 2,388 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A REITcl a | $66,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $68,000 | +3.0% | 378 | +2.7% | 0.01% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $69,000 | – | 542 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,000 | +369.2% | 64 | +357.1% | 0.01% | +300.0% |
| KMI | Sell | KINDER MORGAN INC | $60,000 | -1.6% | 3,147 | -1.6% | 0.01% | -11.1% |
| SYK | Buy | STRYKER CORP COM | $60,000 | +122.2% | 421 | +113.7% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $59,000 | +51.3% | 1,300 | +44.4% | 0.01% | +33.3% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $64,000 | -30.4% | 1,145 | -35.2% | 0.01% | -38.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $59,000 | +51.3% | 1,243 | +42.9% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $64,000 | +18.5% | 925 | +12.1% | 0.01% | 0.0% |
| AMAT | APPLIED MATERIALS INC | $59,000 | +28.3% | 1,130 | 0.0% | 0.01% | +14.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $63,000 | +6.8% | 522 | +6.7% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $50,000 | +4.2% | 950 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $56,000 | -11.1% | 975 | -15.4% | 0.01% | -22.2% |
| PBI | PITNEY BOWES INC | $55,000 | -6.8% | 3,900 | 0.0% | 0.01% | -12.5% | |
| SGOL | Buy | GOLD TR SH-ETF | $55,000 | +205.6% | 443 | +195.3% | 0.01% | +133.3% |
| WPC | WP CAREY INC REIT | $57,000 | +1.8% | 850 | 0.0% | 0.01% | -12.5% | |
| AVGO | Buy | BROADCOM LTD | $50,000 | +4.2% | 207 | +0.5% | 0.01% | 0.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $57,000 | – | 1,160 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS, INC | $57,000 | -1.7% | 670 | 0.0% | 0.01% | -12.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $57,000 | -29.6% | 500 | -30.2% | 0.01% | -41.7% |
| IPGP | IPG PHOTONICS | $46,000 | +27.8% | 250 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $49,000 | +4.3% | 244 | 0.0% | 0.01% | -14.3% | |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADRsponsored ads | $46,000 | +24.3% | 266 | 0.0% | 0.01% | +20.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC | $47,000 | 0.0% | 6,496 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARES INCmsci frntr100etf | $42,000 | +7.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE INTL S/C DVD FUNDintl smcap div | $44,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $42,000 | -2.3% | 559 | +19.4% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $47,000 | -7.8% | 979 | 0.0% | 0.01% | -14.3% | |
| HOG | HARLEY DAVIDSON INC COM | $42,000 | -12.5% | 880 | 0.0% | 0.01% | -14.3% | |
| PX | Sell | PRAXAIR INC COM | $45,000 | -10.0% | 322 | -14.1% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $44,000 | -2.2% | 678 | -13.5% | 0.01% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $48,000 | -2.0% | 1,081 | 0.0% | 0.01% | -14.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $47,000 | -2.1% | 508 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $40,000 | +5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 150 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC.cl a | $35,000 | -23.9% | 258 | -30.1% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $38,000 | -7.3% | 1,116 | -2.7% | 0.01% | -16.7% |
| ACGL | ARCH CAPITAL GROUP LTDord | $35,000 | +2.9% | 360 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $41,000 | -41.4% | 640 | -41.6% | 0.01% | -50.0% |
| DEO | Sell | DIAGEO PLC SPONS ADRspon adr new | $38,000 | -20.8% | 288 | -27.6% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC COM | $38,000 | -2.6% | 1,000 | -9.5% | 0.01% | -16.7% |
| OILNF | IPATH S&P GSCI CRUDE OIL TRipsp croil etn | $36,000 | +9.1% | 6,708 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | -2.8% | 654 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS REIT | $29,000 | -3.3% | 900 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $33,000 | -40.0% | 996 | -37.6% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC | $32,000 | -20.0% | 440 | -20.1% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRspon adr new | $32,000 | -39.6% | 650 | -43.1% | 0.00% | -50.0% |
| DNP | DNP SELECT INCOME FUND INC | $34,000 | +3.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,000 | -3.3% | 458 | -9.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $34,000 | -35.8% | 317 | -38.7% | 0.00% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPONS ADRspon adr b | $28,000 | +12.0% | 448 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $27,000 | +12.5% | 25 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $28,000 | +3.7% | 474 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $32,000 | +3.2% | 210 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $29,000 | -32.6% | 448 | -32.9% | 0.00% | -33.3% |
| PCG | Sell | PG & E CORP | $29,000 | -57.4% | 422 | -58.6% | 0.00% | -60.0% |
| ANTM | ANTHEM INC | $28,000 | +3.7% | 145 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $31,000 | +14.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $34,000 | -52.1% | 275 | -58.6% | 0.00% | -60.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $31,000 | -51.6% | 775 | -47.5% | 0.00% | -55.6% |
| TSLA | Buy | TESLA INC | $29,000 | +11.5% | 86 | +21.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $30,000 | -65.9% | 2,027 | -61.8% | 0.00% | -69.2% |
| UNM | Sell | UNUMPROVIDENT CORP | $33,000 | -84.1% | 643 | -85.5% | 0.00% | -86.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | -8.8% | 267 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $33,000 | -2.9% | 1,264 | 0.0% | 0.00% | -20.0% | |
| MKTX | MARKETAXESS | $23,000 | -8.0% | 125 | 0.0% | 0.00% | -25.0% | |
| ATR | APTARGROUP INC | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $23,000 | +15.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADRsponsored adr | $26,000 | -3.7% | 706 | 0.0% | 0.00% | -25.0% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $25,000 | -7.4% | 460 | -20.7% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,000 | -7.7% | 1,690 | -22.8% | 0.00% | -25.0% |
| ODP | OFFICE DEPOT INC | $23,000 | -17.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $22,000 | -15.4% | 840 | 0.0% | 0.00% | -25.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,000 | -62.5% | 1,500 | -64.0% | 0.00% | -62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +300.0% | 687 | +275.4% | 0.00% | +200.0% |
| OGE | OGE ENERGY CORP | $22,000 | +4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,000 | -31.0% | 108 | -34.1% | 0.00% | -25.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $22,000 | -12.0% | 50 | 0.0% | 0.00% | -25.0% | |
| NVO | Buy | NOVO NORDISK A/S SPONS ADRadr | $21,000 | +90.9% | 429 | +62.5% | 0.00% | +50.0% |
| ATVI | ACTIVISION BLIZZARD, INC | $21,000 | +16.7% | 318 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONS ADRsponsored adr | $24,000 | – | 378 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $23,000 | +91.7% | 472 | +88.8% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,000 | +340.0% | 341 | +348.7% | 0.00% | +200.0% |
| TDC | TERADATA CORP | $23,000 | +15.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERG MKTS DEBT | $22,000 | +4.8% | 1,375 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $21,000 | +75.0% | 197 | +49.2% | 0.00% | +50.0% |
| EIX | New | EDISON INTERNATIONAL | $23,000 | – | 300 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC COM | $24,000 | -29.4% | 1,568 | -1.4% | 0.00% | -40.0% |
| UN | UNILEVER N V ADR | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $22,000 | +4.8% | 229 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $23,000 | -83.6% | 316 | -85.0% | 0.00% | -85.0% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $23,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP | $18,000 | +63.6% | 252 | +55.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $16,000 | -40.7% | 100 | -39.0% | 0.00% | -50.0% |
| MAN | MANPOWERGROUP INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | +18.2% | 958 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CO | $14,000 | – | 363 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $19,000 | -5.0% | 44 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $19,000 | +11.8% | 96 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $17,000 | +240.0% | 70 | +250.0% | 0.00% | +100.0% |
| PCAR | PACCAR INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS, INC REIT | $13,000 | -76.4% | 740 | -75.3% | 0.00% | -75.0% |
| FTV | FORTIVE CORP COM | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $19,000 | – | 347 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,000 | +63.6% | 101 | +53.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $17,000 | -41.4% | 293 | -45.8% | 0.00% | -50.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $13,000 | – | 72 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $18,000 | -5.3% | 500 | -16.0% | 0.00% | -33.3% |
| SAVE | SPIRIT AIRLINES INC | $13,000 | -38.1% | 400 | 0.0% | 0.00% | -33.3% | |
| TTE | Sell | TOTAL S.A. SPON ADRsponsored adr | $17,000 | -41.4% | 323 | -43.8% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $12,000 | -89.4% | 164 | -90.3% | 0.00% | -87.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $12,000 | -7.7% | 1,274 | +2.1% | 0.00% | 0.0% |
| CBS | Sell | CBS CORPORATION CLASS Bcl b | $19,000 | -67.2% | 333 | -63.1% | 0.00% | -75.0% |
| WFCPRL | WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a | $16,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ESV | ENSCO INTL LTD | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,000 | -48.1% | 60 | -42.9% | 0.00% | -50.0% |
| ALGT | ALLEGIANT TRAVEL CO | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD US LISTED | $18,000 | +28.6% | 1,726 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $18,000 | +800.0% | 600 | +500.0% | 0.00% | – |
| AAP | Sell | ADVANCED AUTO PARTS | $18,000 | -35.7% | 183 | -24.4% | 0.00% | -50.0% |
| MYL | Sell | MYLAN NV | $12,000 | -50.0% | 370 | -40.8% | 0.00% | -33.3% |
| SSW | SEASPAN CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $13,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $11,000 | -21.4% | 50 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A | $9,000 | +28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC COM | $11,000 | -8.3% | 175 | +11.5% | 0.00% | -50.0% |
| UNFI | UNITED NAT FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONS ADRsponsored adr | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $11,000 | -21.4% | 100 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP | $7,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| R | New | RYDER SYSTEM INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS LP UNITS LTD PARTNERSHIP INTunit ltd partn | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLC SPONS ADRsponsored adr | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $8,000 | -11.1% | 192 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | -22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,000 | – | 77 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $9,000 | -89.3% | 90 | -89.0% | 0.00% | -91.7% |
| BHP | Sell | BHP BILLITON LTD ADRsponsored adr | $10,000 | 0.0% | 250 | -12.0% | 0.00% | 0.0% |
| HCA | HCA INC | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP SPONS ADRspnsr adr | $6,000 | -33.3% | 202 | -35.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $11,000 | -57.7% | 310 | -59.2% | 0.00% | -75.0% |
| HOLX | HOLOGIC INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $6,000 | -84.6% | 74 | -84.2% | 0.00% | -83.3% |
| NI | New | NISOURCE INC | $11,000 | – | 427 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $11,000 | 0.0% | 225 | -7.4% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $7,000 | -68.2% | 36 | -69.0% | 0.00% | -66.7% |
| WMB | WILLIAMS COS INC | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,000 | -98.0% | 65 | -97.5% | 0.00% | -97.1% |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $6,000 | -93.9% | 168 | -94.4% | 0.00% | -92.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $4,000 | -99.6% | 34 | -99.6% | 0.00% | -99.3% |
| MLHR | MILLER HERMAN INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $10,000 | -68.8% | 90 | -69.2% | 0.00% | -80.0% |
| J | JACOBS ENGINEERING GROUP INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPORATION | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRUSTunit ben int | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $8,000 | -20.0% | 95 | -29.6% | 0.00% | 0.0% |
| KEY | New | KEYCORP | $11,000 | – | 585 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $11,000 | -45.0% | 500 | -42.0% | 0.00% | -66.7% |
| EL | LAUDER ESTEE COS CL-Acl a | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONS ADRsponsored adr | $11,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| CBSH | COMMERCE BANCSHARES INC | $11,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $5,000 | – | 142 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $7,000 | -96.9% | 46 | -97.4% | 0.00% | -96.9% |
| DVMT | DELL TECHNOLOGIES INC V | $9,000 | +28.6% | 111 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,000 | -33.3% | 20 | -9.1% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC-B W/Icl b | $2,000 | -98.1% | 54 | -98.3% | 0.00% | -100.0% |
| PHH | PHH CORP | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SOFO | SONIC FOUNDRY | $0 | – | 10 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS | $3,000 | -78.6% | 19 | -81.4% | 0.00% | -100.0% |
| MTW | MANITOWOC INC COM | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $2,000 | -95.0% | 11 | -95.5% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $2,000 | -88.2% | 25 | -88.9% | 0.00% | -100.0% |
| SOR | SOURCE CAPITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | 0.0% | 200 | -1.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEMICAL CO. | $2,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| DWDP | New | DOWDUPONT INC(NV) | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| KN | Sell | KNOWLES CORPORATION | $1,000 | -83.3% | 87 | -74.6% | 0.00% | -100.0% |
| VALE | VALE S.A. SPONS ADRadr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC | $2,000 | -89.5% | 60 | -90.6% | 0.00% | -100.0% |
| KAI | KADANT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| TSO | Exit | TESORO CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -99.5% | 31 | -99.3% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,000 | -96.8% | 22 | -97.2% | 0.00% | -100.0% |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $3,000 | -97.1% | 50 | -97.4% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORPORATION PLCspons adr new | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -310 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -216 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC.cl a | $0 | – | -300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -315 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPONS ADRspon adr | $0 | – | -181 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -720 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -820 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -917 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,360 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
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 2017-11-09
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.