$837 Million is the total value of Johnson Financial Group, Inc.'s 802 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $113,775,000 | +0.2% | 1,835,073 | +0.4% | 13.60% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,956,000 | +19.1% | 244,778 | +20.6% | 7.76% | +16.2% |
| PCEF | Buy | POWERSHARES ETF TR II | $34,439,000 | +16.7% | 1,499,952 | +21.5% | 4.12% | +13.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,018,000 | +3.0% | 224,826 | +4.3% | 3.95% | +0.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,721,000 | +1.4% | 397,838 | +2.3% | 3.31% | -1.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $26,080,000 | +14.8% | 524,847 | +15.4% | 3.12% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,505,000 | +2.1% | 96,923 | +3.6% | 3.05% | -0.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,222,000 | +6059.7% | 214,466 | +6141.7% | 2.78% | +5934.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,047,000 | +4.8% | 147,702 | +6.0% | 2.40% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,820,000 | -13.5% | 123,601 | -14.4% | 2.01% | -15.6% |
| AAPL | Buy | APPLE INC | $13,985,000 | -0.8% | 83,353 | +0.1% | 1.67% | -3.2% |
| FISV | Buy | FISERV INC | $12,742,000 | +6.8% | 178,676 | +96.3% | 1.52% | +4.2% |
| IWR | Sell | ISHARES TRrus midcap etf | $12,597,000 | -38.7% | 61,017 | -38.2% | 1.51% | -40.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,394,000 | -4.7% | 280,097 | -3.4% | 1.48% | -7.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $10,482,000 | +21.6% | 1,106,816 | +30.0% | 1.25% | +18.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,987,000 | -17.6% | 93,128 | -16.0% | 1.19% | -19.5% |
| AMZN | Sell | AMAZON.COM INC | $9,429,000 | +21.3% | 6,515 | -2.0% | 1.13% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $9,365,000 | +6.7% | 102,598 | -0.0% | 1.12% | +4.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $8,621,000 | -4.8% | 86,731 | +1.2% | 1.03% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $8,270,000 | -6.7% | 132,705 | +6.9% | 0.99% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,164,000 | -5.3% | 55,905 | +3.2% | 0.86% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,921,000 | -8.7% | 62,839 | +0.1% | 0.83% | -10.9% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $6,728,000 | -8.9% | 531,015 | -4.3% | 0.80% | -11.2% |
| INTC | Buy | INTEL CORP | $6,364,000 | +21.6% | 122,197 | +7.8% | 0.76% | +18.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,099,000 | -10.7% | 81,736 | +0.0% | 0.73% | -12.9% |
| T | Buy | AT&T INC | $5,989,000 | +21.8% | 168,005 | +32.9% | 0.72% | +18.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,839,000 | -1.0% | 53,099 | -3.7% | 0.70% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $5,812,000 | +13.4% | 123,711 | +10.8% | 0.70% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,654,000 | +8.5% | 131,846 | -3.1% | 0.68% | +6.0% |
| AMGN | Buy | AMGEN INC | $5,152,000 | +0.9% | 30,219 | +2.9% | 0.62% | -1.4% |
| PFE | Buy | PFIZER INC | $5,062,000 | +2.7% | 142,634 | +4.8% | 0.60% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $4,588,000 | +19.8% | 23,003 | +19.1% | 0.55% | +16.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,538,000 | +27.5% | 47,126 | +24.6% | 0.54% | +24.3% |
| PEP | Buy | PEPSICO INC | $4,408,000 | -5.8% | 40,382 | +3.5% | 0.53% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,281,000 | -2.9% | 20,005 | +0.1% | 0.51% | -5.2% |
| WMT | Sell | WALMART INC | $4,275,000 | -24.6% | 48,050 | -16.3% | 0.51% | -26.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,250,000 | -24.2% | 35,433 | -21.4% | 0.51% | -25.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,126,000 | +19.5% | 95,135 | +10.4% | 0.49% | +16.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,128,000 | +6.6% | 36,194 | +16.9% | 0.49% | +4.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,039,000 | -12.8% | 50,944 | +1.1% | 0.48% | -14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,773,000 | +1.8% | 34,490 | +3.8% | 0.45% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,761,000 | +2.2% | 40,549 | +1.3% | 0.45% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,672,000 | +20.6% | 48,702 | +14.6% | 0.44% | +17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,599,000 | +2.4% | 19,190 | +3.7% | 0.43% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,513,000 | -0.2% | 117,152 | -1.7% | 0.42% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,469,000 | +17.1% | 22,611 | +17.1% | 0.42% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $3,400,000 | -2.8% | 21,274 | +7.3% | 0.41% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,396,000 | -11.0% | 22,371 | -10.6% | 0.41% | -13.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,343,000 | +1.7% | 33,084 | +2.7% | 0.40% | -0.5% |
| CINF | Sell | CINCINNATI FINL CORP | $3,313,000 | -1.7% | 44,615 | -0.8% | 0.40% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,304,000 | +1.6% | 42,902 | +1.3% | 0.40% | -0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,174,000 | -5.5% | 38,475 | -1.9% | 0.38% | -7.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,050,000 | -4.4% | 27,896 | -0.1% | 0.36% | -6.6% |
| GLW | Buy | CORNING INC | $2,991,000 | +1.6% | 107,273 | +16.5% | 0.36% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $2,919,000 | -0.2% | 30,433 | +5.2% | 0.35% | -2.5% |
| C | Buy | CITIGROUP INC | $2,890,000 | +6.4% | 42,820 | +17.3% | 0.34% | +3.6% |
| USB | Sell | US BANCORP DEL | $2,886,000 | -6.6% | 57,153 | -0.9% | 0.34% | -8.7% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $2,875,000 | -41.1% | 84,132 | -31.0% | 0.34% | -42.5% |
| ADBE | Sell | ADOBE SYS INC | $2,776,000 | +8.3% | 12,848 | -12.2% | 0.33% | +5.7% |
| MMM | Sell | 3M CO | $2,773,000 | -9.6% | 12,634 | -3.1% | 0.33% | -12.0% |
| ABBV | Sell | ABBVIE INC | $2,758,000 | -7.0% | 29,135 | -5.0% | 0.33% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,751,000 | -6.6% | 8,142 | -11.3% | 0.33% | -8.9% |
| FDX | Buy | FEDEX CORPORATION | $2,678,000 | +30.8% | 11,155 | +35.9% | 0.32% | +27.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,607,000 | -13.2% | 62,486 | -11.0% | 0.31% | -15.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,572,000 | +8.5% | 39,233 | +9.8% | 0.31% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,556,000 | +2.7% | 20,313 | +4.1% | 0.30% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,553,000 | +63.1% | 41,054 | +90.2% | 0.30% | +58.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,539,000 | -2.9% | 24,266 | -1.1% | 0.30% | -5.3% |
| PFF | Buy | ISHARES TRsp u.s. pfd stk | $2,490,000 | -0.0% | 66,303 | +1.3% | 0.30% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,471,000 | -15.2% | 51,664 | -6.2% | 0.30% | -17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,429,000 | +0.7% | 23,458 | +11.9% | 0.29% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,346,000 | -13.0% | 32,062 | -3.6% | 0.28% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,297,000 | +0.7% | 42,238 | +1.3% | 0.28% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,194,000 | -1.1% | 20,760 | +3.2% | 0.26% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $2,109,000 | -21.3% | 6,040 | -30.9% | 0.25% | -23.2% |
| LOW | Buy | LOWES COS INC | $2,079,000 | +14.5% | 23,688 | +21.3% | 0.25% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,975,000 | +7.2% | 25,484 | +16.3% | 0.24% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,954,000 | +2.3% | 13,775 | +1.4% | 0.23% | 0.0% |
| AET | Buy | AETNA INC | $1,956,000 | -3.3% | 11,572 | +3.1% | 0.23% | -5.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,959,000 | -1.8% | 20,047 | -1.3% | 0.23% | -4.1% |
| SCG | Buy | SCANA CORP | $1,928,000 | +206.5% | 51,347 | +224.5% | 0.23% | +198.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,875,000 | +0.1% | 23,459 | +2.1% | 0.22% | -2.6% |
| MRK | Sell | MERCK & CO INC | $1,878,000 | -14.6% | 34,471 | -11.8% | 0.22% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,861,000 | -3.8% | 37,968 | +0.4% | 0.22% | -6.3% |
| LNT | Buy | ALLIANT CORP | $1,808,000 | -4.0% | 44,235 | +0.1% | 0.22% | -6.5% |
| GM | Buy | GENERAL MOTORS CO | $1,785,000 | -2.5% | 49,136 | +10.0% | 0.21% | -4.9% |
| BMO | Buy | BANK MONTREAL QUEBEC | $1,718,000 | -5.5% | 22,745 | +0.1% | 0.20% | -8.1% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,711,000 | -9.0% | 37,407 | -5.9% | 0.20% | -11.3% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,710,000 | +77.0% | 17,844 | +84.0% | 0.20% | +72.9% |
| RE | Buy | EVEREST RE GROUP LIMITED | $1,674,000 | +41.0% | 6,518 | +21.5% | 0.20% | +37.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,673,000 | +7.0% | 25,722 | +6.4% | 0.20% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,663,000 | +108.7% | 30,348 | +113.3% | 0.20% | +103.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,645,000 | -3.2% | 17,292 | +0.3% | 0.20% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,636,000 | -7.4% | 11,777 | -9.6% | 0.20% | -9.3% |
| SYMC | Buy | SYMANTEC CORPORATION | $1,629,000 | +90.3% | 63,019 | +106.5% | 0.20% | +85.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,598,000 | +6.9% | 10,340 | +10.7% | 0.19% | +4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,583,000 | +133.8% | 25,253 | +128.4% | 0.19% | +127.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,554,000 | -16.6% | 9,515 | -20.2% | 0.19% | -18.4% |
| KR | Buy | KROGER CO | $1,548,000 | -1.2% | 64,689 | +13.3% | 0.18% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,523,000 | +3.3% | 19,532 | +12.6% | 0.18% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,513,000 | -21.6% | 23,106 | -13.1% | 0.18% | -23.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,487,000 | +1.0% | 6,810 | -0.1% | 0.18% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,481,000 | -19.5% | 9,471 | -11.4% | 0.18% | -21.3% |
| HD | Buy | HOME DEPOT INC | $1,457,000 | -3.7% | 8,174 | +2.4% | 0.17% | -5.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,457,000 | +36.7% | 28,055 | +38.9% | 0.17% | +32.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,413,000 | +3.1% | 29,271 | +0.6% | 0.17% | +0.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,378,000 | -1.1% | 4,031 | 0.0% | 0.16% | -3.5% | |
| WFC | Sell | WELLS FARGO & CO | $1,324,000 | -51.4% | 25,276 | -43.8% | 0.16% | -52.7% |
| CMI | Buy | CUMMINS INC | $1,316,000 | +5.3% | 8,118 | +14.7% | 0.16% | +2.6% |
| MET | Sell | METLIFE INC | $1,272,000 | -12.5% | 27,721 | -3.6% | 0.15% | -14.6% |
| HON | Sell | HONEYWELL INTL INC | $1,206,000 | -45.2% | 8,347 | -41.8% | 0.14% | -46.5% |
| F | Buy | FORD MOTOR CO DEL | $1,194,000 | -4.6% | 107,761 | +7.6% | 0.14% | -6.5% |
| ETN | Buy | EATON CORP PLC | $1,161,000 | +18.7% | 14,532 | +17.5% | 0.14% | +15.8% |
| EXC | Sell | EXELON CORP | $1,158,000 | -2.2% | 29,683 | -1.2% | 0.14% | -4.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT | $1,118,000 | +79.5% | 107,163 | +104.6% | 0.13% | +76.3% |
| CELG | Buy | CELGENE CORP | $1,118,000 | -6.6% | 12,533 | +9.2% | 0.13% | -8.8% |
| BA | Sell | BOEING COMPANY | $1,109,000 | +7.1% | 3,384 | -3.6% | 0.13% | +4.7% |
| ACN | Sell | ACCENTURE PLC CL A | $1,101,000 | -0.7% | 7,169 | -1.0% | 0.13% | -2.9% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,090,000 | +4.9% | 16,455 | +7.1% | 0.13% | +2.4% |
| DG | Buy | DOLLAR GENERAL CORP | $1,068,000 | +2.8% | 11,421 | +2.3% | 0.13% | +0.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,071,000 | -0.8% | 41,265 | +1.0% | 0.13% | -3.0% |
| DHR | Buy | DANAHER CORP | $1,055,000 | +167.8% | 10,773 | +154.1% | 0.13% | +162.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $1,039,000 | -1.0% | 7,148 | -2.9% | 0.12% | -3.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,019,000 | +14.4% | 9,652 | +0.3% | 0.12% | +11.9% |
| TGT | Buy | TARGET CORP | $1,001,000 | +47.2% | 14,427 | +38.6% | 0.12% | +44.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $954,000 | -1.1% | 18,059 | +2.3% | 0.11% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $934,000 | +2.4% | 9,856 | +13.1% | 0.11% | 0.0% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $906,000 | -38.7% | 8,657 | -30.2% | 0.11% | -40.3% |
| IYH | ISHARES TRus hlthcare etf | $903,000 | -1.0% | 5,232 | 0.0% | 0.11% | -3.6% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $844,000 | +0.4% | 14,929 | +0.9% | 0.10% | -1.9% |
| V | Sell | VISA INC | $846,000 | -6.3% | 7,076 | -10.6% | 0.10% | -9.0% |
| MGEE | Buy | MGE ENERGY INC | $825,000 | -4.1% | 14,709 | +7.9% | 0.10% | -5.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $766,000 | -0.9% | 8,170 | -5.7% | 0.09% | -3.2% |
| AFL | Buy | AFLAC INC | $759,000 | -0.4% | 17,336 | +99.8% | 0.09% | -2.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $758,000 | +1163.3% | 21,500 | +1269.4% | 0.09% | +1200.0% |
| LB | Buy | L BRANDS INC | $751,000 | -6.8% | 19,660 | +46.9% | 0.09% | -9.1% |
| ABT | Sell | ABBOTT LABS | $733,000 | -3.2% | 12,231 | -7.8% | 0.09% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $733,000 | -34.3% | 12,800 | -24.9% | 0.09% | -35.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $737,000 | +5.4% | 7,097 | +6.2% | 0.09% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE | $702,000 | -26.6% | 9,792 | -22.8% | 0.08% | -28.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $687,000 | +4.1% | 10,871 | +0.9% | 0.08% | +1.2% |
| BSV | Buy | VANGUARD INDEX FD INCshort trm bond | $670,000 | +10.0% | 8,542 | +10.9% | 0.08% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $672,000 | -58.4% | 11,349 | -61.4% | 0.08% | -59.6% |
| DIS | Sell | WALT DISNEY COMPANY | $657,000 | -9.1% | 6,545 | -2.8% | 0.08% | -11.2% |
| DE | Buy | DEERE & CO. | $643,000 | +14.4% | 4,143 | +15.4% | 0.08% | +11.6% |
| PGR | PROGRESSIVE CORP OHIO COM | $641,000 | +8.1% | 10,522 | 0.0% | 0.08% | +5.5% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $640,000 | +6.7% | 7,403 | +10.0% | 0.08% | +4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $620,000 | -0.6% | 5,961 | -0.2% | 0.07% | -2.6% |
| CA | Buy | CA INC | $615,000 | +1155.1% | 18,128 | +1139.9% | 0.07% | +1133.3% |
| GE | Sell | GENERAL ELECTRIC CORP | $600,000 | -47.2% | 44,465 | -31.8% | 0.07% | -48.2% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS Acl a | $598,000 | +0.5% | 2 | 0.0% | 0.07% | -2.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $596,000 | -7.5% | 11,568 | +1.0% | 0.07% | -10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $576,000 | -52.7% | 5,690 | -53.9% | 0.07% | -53.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | -11.2% | 7,369 | -10.2% | 0.07% | -13.8% |
| KO | Buy | COCA COLA CO | $565,000 | -3.1% | 13,010 | +2.4% | 0.07% | -4.2% |
| IYY | ISHARES TRdow jones us etf | $568,000 | -1.0% | 4,296 | 0.0% | 0.07% | -2.9% | |
| MTG | Buy | MGIC INVESTMENT CORP | $566,000 | -0.4% | 43,569 | +8.2% | 0.07% | -2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $561,000 | -58.1% | 4,600 | -56.8% | 0.07% | -59.1% |
| CLX | Buy | CLOROX CO | $555,000 | -8.3% | 4,168 | +2.5% | 0.07% | -10.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $539,000 | +20.0% | 4,550 | -1.7% | 0.06% | +16.4% |
| TTC | TORO CO | $525,000 | -4.2% | 8,400 | 0.0% | 0.06% | -6.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $527,000 | -13.9% | 4,720 | -7.8% | 0.06% | -16.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $523,000 | +3.8% | 5,237 | -1.2% | 0.06% | +1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $511,000 | -0.8% | 4,156 | -2.6% | 0.06% | -3.2% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $504,000 | +1.4% | 4,061 | +1.4% | 0.06% | -1.6% |
| PH | Sell | PARKER HANNIFIN CORP | $497,000 | -22.3% | 2,905 | -9.4% | 0.06% | -24.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $486,000 | -5.1% | 9,430 | -0.8% | 0.06% | -7.9% |
| MA | Sell | MASTERCARD INCcl a | $488,000 | +2.7% | 2,787 | -11.2% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $470,000 | -4.7% | 868 | -9.6% | 0.06% | -6.7% |
| HRS | Sell | HARRIS CORP DEL | $445,000 | +12.1% | 2,761 | -1.6% | 0.05% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $435,000 | -19.4% | 6,335 | -13.8% | 0.05% | -21.2% |
| DFS | Buy | DISCOVER FINL SVCS | $435,000 | +2.4% | 6,051 | +9.5% | 0.05% | 0.0% |
| CRM | SALESFORCE.COM | $436,000 | +13.8% | 3,745 | 0.0% | 0.05% | +10.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $427,000 | +10.1% | 5,653 | +20.9% | 0.05% | +6.2% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $408,000 | +3.0% | 2,545 | 0.0% | 0.05% | +2.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $402,000 | +1.8% | 5,961 | +9.0% | 0.05% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $400,000 | -2.2% | 6,325 | 0.0% | 0.05% | -4.0% | |
| LLY | Buy | ELI LILLY & CO. | $391,000 | -7.6% | 5,055 | +0.8% | 0.05% | -9.6% |
| RTN | Sell | RAYTHEON COMPANY | $388,000 | -22.2% | 1,795 | -32.4% | 0.05% | -24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $384,000 | +27.6% | 2,038 | +26.0% | 0.05% | +24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $385,000 | +19.2% | 2,497 | +19.6% | 0.05% | +15.0% |
| EMR | Sell | EMERSON ELECTRIC | $380,000 | -6.2% | 5,557 | -4.2% | 0.04% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $365,000 | -8.3% | 2,331 | -2.3% | 0.04% | -10.2% |
| ROST | ROSS STORES INC | $367,000 | -2.7% | 4,701 | 0.0% | 0.04% | -4.3% | |
| SO | Buy | SOUTHERN CO | $360,000 | +2.0% | 8,066 | +9.8% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $353,000 | +0.6% | 2,626 | +0.3% | 0.04% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $352,000 | -57.8% | 5,386 | -58.7% | 0.04% | -58.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $353,000 | -22.6% | 2,993 | -21.7% | 0.04% | -25.0% |
| MDT | Buy | MEDTRONIC PLC | $339,000 | +11.9% | 4,227 | +12.7% | 0.04% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $347,000 | -13.5% | 5,359 | -10.0% | 0.04% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $339,000 | -72.1% | 6,701 | -70.9% | 0.04% | -72.5% |
| NVG | Buy | NUVEEN DIV ADV MUNI INCOME | $341,000 | -1.7% | 23,500 | +4.4% | 0.04% | -2.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | $335,000 | +2.8% | 1,354 | 0.0% | 0.04% | 0.0% | |
| GIS | Sell | GENERAL MILLS | $321,000 | -30.1% | 7,131 | -8.0% | 0.04% | -32.1% |
| AME | AMETEK INC | $320,000 | +4.9% | 4,214 | 0.0% | 0.04% | +2.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $321,000 | -1.2% | 1,452 | -9.0% | 0.04% | -5.0% |
| SBUX | STARBUCKS CORP | $307,000 | +1.0% | 5,300 | 0.0% | 0.04% | 0.0% | |
| EOG | Sell | EOG RES INC | $306,000 | -3.5% | 2,909 | -0.9% | 0.04% | -5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $310,000 | +45.5% | 5,857 | +46.5% | 0.04% | +42.3% |
| ECL | ECOLAB INC | $298,000 | +2.1% | 2,174 | 0.0% | 0.04% | 0.0% | |
| DOX | AMDOCS LTD | $290,000 | +1.8% | 4,350 | 0.0% | 0.04% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $288,000 | -15.3% | 3,052 | -17.9% | 0.03% | -19.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR SPONS ADRsponsored adr | $271,000 | -28.5% | 37,357 | -36.2% | 0.03% | -30.4% |
| NFLX | NETFLIX INC | $256,000 | +54.2% | 865 | 0.0% | 0.03% | +55.0% | |
| YUM | Sell | YUM BRANDS INC | $261,000 | -5.1% | 3,065 | -9.1% | 0.03% | -8.8% |
| CI | Buy | CIGNA CORP | $254,000 | -9.0% | 1,514 | +10.3% | 0.03% | -11.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $253,000 | – | 3,532 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TRUST | $250,000 | +3.3% | 2,421 | 0.0% | 0.03% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $250,000 | – | 4,990 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $250,000 | -1.6% | 4,105 | +2.5% | 0.03% | -3.2% |
| NKE | Sell | NIKE INCcl b | $240,000 | -24.5% | 3,620 | -29.0% | 0.03% | -25.6% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $242,000 | -48.3% | 2,000 | -50.0% | 0.03% | -49.1% |
| PDM | Sell | PIEDMONT OFFICE A REIT | $233,000 | -13.7% | 13,255 | -3.7% | 0.03% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $235,000 | +104.3% | 1,082 | +101.9% | 0.03% | +100.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | -45.4% | 1,606 | -39.5% | 0.03% | -47.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $230,000 | -1.3% | 1,962 | -1.5% | 0.03% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $228,000 | -19.4% | 1,682 | -13.8% | 0.03% | -22.9% |
| M | Sell | MACY'S INC | $218,000 | -4.4% | 7,320 | -19.2% | 0.03% | -7.1% |
| ADNT | Buy | ADIENT PLC | $219,000 | +313.2% | 3,668 | +449.1% | 0.03% | +333.3% |
| KSS | Sell | KOHLS | $206,000 | +19.1% | 3,140 | -1.4% | 0.02% | +19.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNDalerian ml etn | $207,000 | -31.0% | 8,631 | -21.0% | 0.02% | -32.4% |
| GLD | Buy | SPDR GOLD TRUST | $209,000 | +124.7% | 1,655 | +118.9% | 0.02% | +127.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $208,000 | -10.7% | 1,307 | -7.8% | 0.02% | -13.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $198,000 | -2.5% | 2,307 | -0.9% | 0.02% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $198,000 | -89.5% | 3,577 | -87.9% | 0.02% | -89.7% |
| ICF | ISHARES TRcohen steer reit | $190,000 | -8.2% | 2,040 | 0.0% | 0.02% | -8.0% | |
| DOV | Sell | DOVER CORP | $180,000 | -17.4% | 1,834 | -14.9% | 0.02% | -18.5% |
| EXAS | Sell | EXACT SCIENCES | $184,000 | -24.0% | 4,572 | -0.9% | 0.02% | -26.7% |
| GPC | GENUINE PARTS CO | $183,000 | -5.2% | 2,036 | 0.0% | 0.02% | -8.3% | |
| SYY | Buy | SYSCO CORP | $182,000 | +75.0% | 3,030 | +77.2% | 0.02% | +69.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $179,000 | -0.6% | 1,220 | 0.0% | 0.02% | -4.5% | |
| NUW | NUVEEN AMT-FREE MUNI VA FD CLOSED END | $173,000 | -7.5% | 10,850 | 0.0% | 0.02% | -8.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $172,000 | +27.4% | 1,843 | +36.2% | 0.02% | +23.5% |
| ICBK | Sell | COUNTY BANCORP INC | $171,000 | -31.0% | 5,850 | -29.9% | 0.02% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $160,000 | -9.6% | 1,902 | -7.3% | 0.02% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $159,000 | -0.6% | 630 | +0.6% | 0.02% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,000 | -2.5% | 861 | -8.5% | 0.02% | -5.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $155,000 | +1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NVsponsored adr | $153,000 | +23.4% | 1,389 | +25.0% | 0.02% | +20.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $151,000 | -1.9% | 5,052 | 0.0% | 0.02% | -5.3% | |
| IAU | ISHARES GOLD TRUSTishares | $139,000 | +2.2% | 10,900 | 0.0% | 0.02% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $140,000 | -5.4% | 2,225 | 0.0% | 0.02% | -5.6% | |
| RPM | RPM INTERNATIONAL INC | $143,000 | -8.9% | 3,000 | 0.0% | 0.02% | -10.5% | |
| CMS | Sell | CMS ENERGY CORP | $131,000 | -88.1% | 2,886 | -87.6% | 0.02% | -88.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $132,000 | -9.0% | 3,761 | -8.5% | 0.02% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $131,000 | -46.3% | 1,431 | -47.9% | 0.02% | -46.7% |
| HSY | Sell | THE HERSHEY COMPANY | $130,000 | -27.0% | 1,315 | -16.0% | 0.02% | -27.3% |
| HAS | Sell | HASBRO INC | $133,000 | -30.7% | 1,574 | -25.7% | 0.02% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $135,000 | -4.3% | 4,920 | -1.1% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $137,000 | +3.8% | 2,544 | +0.8% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $129,000 | +3125.0% | 623 | +2608.7% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $123,000 | -50.4% | 607 | -55.0% | 0.02% | -50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $128,000 | +0.8% | 2,459 | +0.4% | 0.02% | -6.2% |
| VNQI | VANGUARD INTL EQUITY INDEX FDSglb ex us etf | $122,000 | +0.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $129,000 | -7.9% | 5,256 | 0.0% | 0.02% | -11.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $129,000 | 0.0% | 1,152 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $115,000 | -4.2% | 2,844 | 0.0% | 0.01% | -6.7% | |
| BBT | Buy | BB&T CORPORATION | $114,000 | +5.6% | 2,192 | +0.6% | 0.01% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $116,000 | -37.0% | 2,038 | -32.9% | 0.01% | -39.1% |
| GWW | GRAINGER W W INC | $107,000 | +18.9% | 378 | 0.0% | 0.01% | +18.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $109,000 | -53.4% | 779 | -62.5% | 0.01% | -55.2% |
| CAT | Buy | CATERPILLAR INC | $106,000 | +41.3% | 714 | +50.3% | 0.01% | +44.4% |
| ENTG | Sell | ENTEGRIS INC | $112,000 | -5.1% | 3,221 | -16.5% | 0.01% | -7.1% |
| BCSPRDCL | BARCLAYS BK PLC 8.125 percent - PFDadr pfd sr 5 | $105,000 | -1.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $109,000 | -9.9% | 2,525 | +0.5% | 0.01% | -13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $105,000 | -51.2% | 1,046 | -53.8% | 0.01% | -50.0% |
| SPHD | POWERSHARES ETF TR II | $108,000 | -6.9% | 2,732 | 0.0% | 0.01% | -7.1% | |
| STI | Sell | SUNTRUST BANKS INC | $105,000 | 0.0% | 1,537 | -5.2% | 0.01% | 0.0% |
| ADC | AGREE REALTY CORP REIT | $100,000 | -6.5% | 2,085 | 0.0% | 0.01% | -7.7% | |
| THG | Sell | HANOVER INSURANCE GROUP INC (THE) | $104,000 | -8.0% | 879 | -16.3% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $98,000 | -17.6% | 1,455 | -0.8% | 0.01% | -20.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $103,000 | -3.7% | 1,134 | 0.0% | 0.01% | -7.7% | |
| K | Sell | KELLOGG COMPANY | $98,000 | -5.8% | 1,505 | -1.3% | 0.01% | -7.7% |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $101,000 | -4.7% | 668 | -16.4% | 0.01% | -7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDSftse smcap etf | $97,000 | -15.7% | 816 | -15.9% | 0.01% | -14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $104,000 | +13.0% | 4,182 | +16.0% | 0.01% | +9.1% |
| PPG | Buy | PPG INDUSTRIES INC | $90,000 | +3.4% | 807 | +8.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $88,000 | -7.4% | 843 | -2.3% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $93,000 | -54.9% | 1,855 | -53.6% | 0.01% | -56.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $91,000 | -13.3% | 1,497 | -16.2% | 0.01% | -15.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $93,000 | -5.1% | 1,778 | -6.9% | 0.01% | -8.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $90,000 | +4.7% | 820 | +0.4% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $92,000 | -17.1% | 1,002 | -16.3% | 0.01% | -21.4% |
| HAL | Buy | HALLIBURTON CO | $94,000 | -3.1% | 1,991 | +0.4% | 0.01% | -8.3% |
| FICO | Sell | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | $94,000 | -7.8% | 557 | -16.2% | 0.01% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $92,000 | +148.6% | 812 | +156.2% | 0.01% | +120.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $90,000 | +2.3% | 606 | +16.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $88,000 | -6.4% | 512 | -6.6% | 0.01% | -8.3% |
| OSK | Buy | OSHKOSH CORP | $89,000 | -6.3% | 1,150 | +9.5% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $84,000 | -85.7% | 306 | -83.4% | 0.01% | -86.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $87,000 | +4.8% | 1,248 | +0.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S.A.adr | $80,000 | +1900.0% | 6,300 | +2000.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORL-W/I | $86,000 | +10.3% | 750 | +10.9% | 0.01% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $84,000 | -11.6% | 1,154 | 0.0% | 0.01% | -16.7% | |
| XEL | Buy | XCEL ENERGY INC | $85,000 | +28.8% | 1,876 | +36.3% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORP | $83,000 | -3.5% | 1,503 | -16.4% | 0.01% | -9.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $87,000 | -17.1% | 550 | -19.2% | 0.01% | -23.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $80,000 | +14.3% | 710 | +18.3% | 0.01% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $86,000 | -5.5% | 664 | -3.1% | 0.01% | -9.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $83,000 | +22.1% | 1,137 | +10.9% | 0.01% | +25.0% |
| MMU | WESTERN ASSET MANAGED MUNICIPA LS FUND INC | $76,000 | -7.3% | 5,800 | 0.0% | 0.01% | -10.0% | |
| FAST | Buy | FASTENAL CO | $79,000 | +9.7% | 1,450 | +9.7% | 0.01% | 0.0% |
| CXP | COLUMBIA PPTY TR INC REIT | $77,000 | -10.5% | 3,753 | 0.0% | 0.01% | -18.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $72,000 | +10.8% | 990 | +7.0% | 0.01% | +12.5% |
| DES | WISDOMTREE TRus smallcap divd | $72,000 | -5.3% | 2,610 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $78,000 | 0.0% | 2,186 | +2.6% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $79,000 | -16.0% | 867 | -19.1% | 0.01% | -25.0% |
| AVY | AVERY DENNISON CORP | $79,000 | -7.1% | 744 | 0.0% | 0.01% | -10.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $77,000 | +71.1% | 1,791 | +103.5% | 0.01% | +50.0% |
| NEM | NEWMONT MNG CORP | $78,000 | +4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IFN | INDIA FUND INC | $68,000 | -5.6% | 2,750 | 0.0% | 0.01% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $66,000 | -1.5% | 64 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $68,000 | +17.2% | 1,194 | +22.5% | 0.01% | +14.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $71,000 | +22.4% | 1,285 | +13.7% | 0.01% | +14.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $66,000 | -22.4% | 2,260 | -16.4% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $63,000 | +14.5% | 1,980 | +8.3% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $67,000 | +6.3% | 1,200 | +5.2% | 0.01% | 0.0% |
| BIDU | BAIDU INC SPONS ADRspon adr rep a | $64,000 | -4.5% | 285 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $66,000 | -22.4% | 433 | -26.4% | 0.01% | -20.0% |
| WRB | Sell | WR BERKLEY CORP | $68,000 | -92.7% | 939 | -92.8% | 0.01% | -93.0% |
| MSI | MOTOROLA SOLUTIONS INC | $71,000 | +16.4% | 670 | 0.0% | 0.01% | +14.3% | |
| CRI | Sell | CARTER'S INC | $63,000 | -25.9% | 602 | -16.5% | 0.01% | -20.0% |
| PPL | Sell | PPL CORPORATION | $66,000 | -18.5% | 2,318 | -11.5% | 0.01% | -20.0% |
| MYI | BLACKROCK MUNIYLD QU FU III IN COM | $66,000 | -8.3% | 5,185 | 0.0% | 0.01% | -11.1% | |
| SYK | Buy | STRYKER CORP | $61,000 | +56.4% | 379 | +49.2% | 0.01% | +40.0% |
| ZTS | Sell | ZOETIS INCcl a | $61,000 | -51.2% | 730 | -57.8% | 0.01% | -53.3% |
| IPGP | IPG PHOTONICS | $58,000 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $59,000 | -55.0% | 2,480 | -40.7% | 0.01% | -56.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $62,000 | -1.6% | 532 | +1.9% | 0.01% | -12.5% |
| BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $62,000 | -7.5% | 1,500 | 0.0% | 0.01% | -12.5% | |
| PSA | Sell | PUBLIC STORAGE INC | $62,000 | -58.9% | 310 | -57.1% | 0.01% | -61.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $56,000 | -41.7% | 1,016 | -40.8% | 0.01% | -41.7% |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $56,000 | +409.1% | 1,250 | +400.0% | 0.01% | +600.0% |
| HE | HAWAIIAN ELECTRIC INDUSTR | $61,000 | -4.7% | 1,765 | 0.0% | 0.01% | -12.5% | |
| MFL | BLACKROCK MUNIHOLD INV QU FUND | $53,000 | -10.2% | 4,045 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARES INCmsci frntr100etf | $47,000 | +4.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC REIT | $53,000 | -10.2% | 850 | 0.0% | 0.01% | -14.3% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STL | Sell | STERLING BANCORP | $54,000 | -46.0% | 2,410 | -40.7% | 0.01% | -50.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $50,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $49,000 | +40.0% | 810 | +19.5% | 0.01% | +50.0% |
| OILNF | IPATH S&P GSCI CRUDE OIL TRipsp croil etn | $49,000 | +11.4% | 6,657 | 0.0% | 0.01% | +20.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $52,000 | -41.6% | 517 | 0.0% | 0.01% | -45.5% | |
| IR | INGERSOLL-RAND PLC | $38,000 | -2.6% | 440 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,000 | -31.6% | 38 | -29.6% | 0.01% | -28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,000 | +192.9% | 13,500 | +285.7% | 0.01% | +150.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $45,000 | +40.6% | 4,400 | +46.7% | 0.01% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $44,000 | -8.3% | 639 | -0.2% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC-NEW | $44,000 | -42.9% | 1,155 | -40.7% | 0.01% | -44.4% |
| TIP | Sell | ISHARES TRtips bd etf | $42,000 | -40.0% | 377 | -38.9% | 0.01% | -44.4% |
| IYW | ISHARES TRu.s. tech etf | $45,000 | +2.3% | 270 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $41,000 | -18.0% | 2,747 | 0.0% | 0.01% | -16.7% | |
| MMC | Sell | MARSH & MCCLENNAN | $45,000 | -35.7% | 545 | -36.3% | 0.01% | -44.4% |
| MDR | MCDERMOTT INTERNATIONAL INC | $40,000 | -7.0% | 6,496 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $42,000 | -4.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $44,000 | -92.7% | 410 | -92.8% | 0.01% | -93.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $41,000 | -6.8% | 771 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $40,000 | -31.0% | 538 | -31.6% | 0.01% | -28.6% |
| VOX | Sell | VANGUARD WORLD FDS | $39,000 | -94.7% | 472 | -94.2% | 0.01% | -94.4% |
| DLS | WISDOMTREE TRintl smcap div | $46,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| ANTM | Sell | ANTHEM INC | $31,000 | -6.1% | 140 | -3.4% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $33,000 | +230.0% | 300 | +233.3% | 0.00% | +300.0% |
| MOS | Sell | THE MOSAIC COMPANY | $30,000 | -46.4% | 1,220 | -43.9% | 0.00% | -42.9% |
| GSK | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $30,000 | +11.1% | 775 | 0.0% | 0.00% | +33.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $36,000 | +2.9% | 966 | +2.7% | 0.00% | 0.0% |
| JMF | NUVEEN ENERGY MLP TOTAL RETURN FUND | $36,000 | -12.2% | 3,600 | 0.0% | 0.00% | -20.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRspon adr new | $35,000 | +2.9% | 734 | +12.9% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $30,000 | -11.8% | 458 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $34,000 | -12.8% | 758 | -6.4% | 0.00% | -20.0% |
| SONY | SONY CORPsponsored adr | $34,000 | +6.2% | 706 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $31,000 | – | 15 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $34,000 | -8.1% | 393 | 0.0% | 0.00% | -20.0% | |
| SNA | SNAP ON INC | $33,000 | -15.4% | 225 | 0.0% | 0.00% | -20.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $31,000 | -62.7% | 360 | -60.5% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO PLC SPONS ADRspon adr new | $34,000 | -45.2% | 248 | -41.6% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $33,000 | -86.2% | 335 | -88.2% | 0.00% | -86.2% |
| SRE | Sell | SEMPRA ENERGY | $34,000 | -44.3% | 306 | -46.0% | 0.00% | -42.9% |
| VOO | VANGUARD INDEX FDS | $36,000 | -2.7% | 150 | 0.0% | 0.00% | -20.0% | |
| CSX | Sell | CSX CORP | $34,000 | -5.6% | 612 | -7.6% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC.cl a | $37,000 | -2.6% | 227 | -12.0% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $25,000 | +19.0% | 106 | +10.4% | 0.00% | 0.0% |
| GGG | GRACO INC | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $24,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $22,000 | -4.3% | 796 | -2.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $21,000 | -57.1% | 376 | -54.7% | 0.00% | -50.0% |
| TSLA | Buy | TESLA INC | $24,000 | -11.1% | 91 | +5.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,000 | -17.1% | 1,690 | -8.7% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,000 | -81.0% | 177 | -80.8% | 0.00% | -78.6% |
| FMBI | FIRST MIDWEST BANCORP INC-DEL | $29,000 | +3.6% | 1,171 | 0.0% | 0.00% | 0.0% | |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPPTY C OM | $28,000 | -60.6% | 2,621 | -51.4% | 0.00% | -66.7% |
| UN | UNILEVER N V | $21,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $26,000 | -18.8% | 826 | 0.0% | 0.00% | -25.0% | |
| OHI | OMEGA HEALTHCARE INVS REIT | $24,000 | -4.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $21,000 | +5.0% | 318 | 0.0% | 0.00% | +50.0% | |
| MKTX | MARKETAXESS | $27,000 | +8.0% | 125 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $23,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $28,000 | – | 237 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $29,000 | -44.2% | 474 | -37.9% | 0.00% | -50.0% |
| NVO | NOVO NORDISK A/S SPONS ADRadr | $21,000 | -8.7% | 429 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $26,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $27,000 | -15.6% | 448 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA-TENCOR CORP | $21,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $24,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29,000 | -9.4% | 267 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC | $21,000 | -4.5% | 840 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $27,000 | +145.5% | 105 | +133.3% | 0.00% | +200.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $27,000 | -41.3% | 332 | -40.6% | 0.00% | -50.0% |
| WDFC | WD 40 CO | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $14,000 | -12.5% | 225 | -26.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $20,000 | +11.1% | 2,049 | +18.7% | 0.00% | 0.0% |
| HUM | HUMANA INC | $19,000 | +11.8% | 70 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $20,000 | -16.7% | 435 | -15.9% | 0.00% | -33.3% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $18,000 | – | 500 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,000 | -29.2% | 169 | -25.2% | 0.00% | -33.3% |
| JWN | NORDSTROM INC | $19,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | ETFS GOLD TR | $19,000 | -66.1% | 150 | -66.1% | 0.00% | -71.4% |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $14,000 | – | 228 | +100.0% | 0.00% | – |
| PCG | Sell | PG & E CORP | $15,000 | -21.1% | 342 | -19.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 504 | +0.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $14,000 | +133.3% | 345 | +137.9% | 0.00% | +100.0% |
| EMD | WESTERN ASSET EMERG MKTS DEBT | $20,000 | -4.8% | 1,375 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S.A. SPON ADRsponsored adr | $19,000 | +5.6% | 323 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $13,000 | +18.2% | 263 | +36.3% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a | $15,000 | -6.2% | 12 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $17,000 | +6.2% | 392 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE A | $20,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION NEW | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $17,000 | -15.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,000 | +30.0% | 62 | +55.0% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $18,000 | -43.8% | 44 | -45.7% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +11.8% | 687 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS ADRsponsored adr | $18,000 | -10.0% | 306 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP | $19,000 | -5.0% | 264 | +4.8% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $16,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CO | $15,000 | -6.2% | 363 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRsponsored adr | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $10,000 | -9.1% | 427 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $6,000 | -98.1% | 232 | -97.8% | 0.00% | -97.4% |
| NTAP | NETAPP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $12,000 | -7.7% | 262 | 0.0% | 0.00% | -50.0% | |
| PX | Sell | PRAXAIR INC COM | $7,000 | -58.8% | 50 | -55.4% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $11,000 | -15.4% | 874 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INcl a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -67.7% | 158 | -64.7% | 0.00% | -75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -45.0% | 162 | -45.5% | 0.00% | -50.0% |
| SLM | SLM CORP | $7,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC CL A | $12,000 | -20.0% | 461 | -23.4% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ CO | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONS ADRsponsored adr | $5,000 | -16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $12,000 | 0.0% | 636 | +8.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $8,000 | +300.0% | 88 | +486.7% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,000 | -44.4% | 28 | -48.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $10,000 | -23.1% | 56 | -33.3% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC(NV) | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC V | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $5,000 | -78.3% | 46 | -77.7% | 0.00% | -66.7% |
| CBSH | COMMERCE BANCSHARES INC | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | +9.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $6,000 | -45.5% | 726 | -44.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP SPONS ADRsponsored adr | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORPORATION CLASS Bcl b | $10,000 | +42.9% | 186 | +60.3% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION CO | $6,000 | 0.0% | 313 | +7.2% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC | $6,000 | -14.3% | 243 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $6,000 | +50.0% | 10 | +66.7% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPONS ADRsponsored adr | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,000 | -46.7% | 809 | -43.0% | 0.00% | -50.0% |
| ODP | OFFICE DEPOT INC | $11,000 | -38.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -130 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -22 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WTS 1/19/21*w exp 01/19/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY FORMULA ONE GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -614 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EBAY | Sell | EBAY INC COM | $4,000 | -89.5% | 108 | -89.2% | 0.00% | -100.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $4,000 | – | 150 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REIT | $0 | – | -11 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -51 | -100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $3,000 | -99.5% | 36 | -99.4% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC-B W/Icl b | $2,000 | 0.0% | 67 | +24.1% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $4,000 | +33.3% | 38 | +31.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC. | $3,000 | -99.7% | 52 | -99.8% | 0.00% | -100.0% |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC REIT | $0 | -100.0% | 24 | -96.8% | 0.00% | -100.0% |
| BC | BRUNSWICK CORP | $0 | – | 2 | 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% | – | |
| WAT | WATERS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -97 | -100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNH | New | SENIOR HOUSING PROP TRUST-WI COMsh ben int | $1,000 | – | 34 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -66.7% | 10 | -71.4% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26 | -100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER | $4,000 | 0.0% | 82 | +17.1% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $1,000 | -83.3% | 5 | -90.0% | 0.00% | -100.0% |
| AMRN | AMARIN CORPORATION PLCspons adr new | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $4,000 | -20.0% | 224 | 0.0% | 0.00% | -100.0% | |
| ESV | Sell | ENSCO INTL LTD | $2,000 | -83.3% | 500 | -75.0% | 0.00% | -100.0% |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,000 | -99.6% | 40 | -99.5% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORPORATION | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MON | MONSANTO CO NEW | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP OF AMERICA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $1,000 | -50.0% | 23 | -61.7% | 0.00% | – |
| ASML | New | ASML HOLDING N.V. ADR | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $2,000 | -99.3% | 150 | -99.5% | 0.00% | -100.0% |
| MYL | New | MYLAN NV | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -66 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRUSTunit ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -27 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INC OPPS COMMON | $0 | – | -535 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -215 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -100 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -159 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A | $0 | – | -105 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -335 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FUND | $0 | – | -800 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -72 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -300 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -414 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -228 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (THE)cl a | $0 | – | -500 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1,081 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -450 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,037 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -859 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -89 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -4,737 | -100.0% | -0.05% | – |
| BCR | Exit | CR BARD INC | $0 | – | -1,246 | -100.0% | -0.05% | – |
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 2018-05-07
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.