$972 Million is the total value of Johnson Financial Group, Inc.'s 746 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $98,893,000 | +5.8% | 393,042 | +23.3% | 10.18% | +6.8% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $96,298,000 | -40.5% | 1,639,390 | -5.8% | 9.91% | -39.9% |
GVI | Buy | ISHARES TRintrm gov cr etf | $69,862,000 | +31.6% | 645,554 | +30.7% | 7.19% | +32.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $38,113,000 | +44.2% | 648,386 | +66.8% | 3.92% | +45.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $36,987,000 | +21.5% | 881,484 | +38.1% | 3.81% | +22.6% |
PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $32,322,000 | -13.2% | 1,597,734 | -2.1% | 3.33% | -12.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,161,000 | -1.3% | 228,487 | +15.7% | 3.00% | -0.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $28,608,000 | +16.8% | 257,613 | +33.2% | 2.94% | +17.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $24,770,000 | -12.6% | 99,111 | +1.7% | 2.55% | -11.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $22,093,000 | +398.0% | 164,999 | +526.9% | 2.27% | +402.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $19,927,000 | +25.5% | 152,227 | +49.6% | 2.05% | +26.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $19,152,000 | +44.3% | 138,091 | +68.3% | 1.97% | +45.6% |
USMV | Buy | ISHARES TRmin vol usa etf | $17,187,000 | +1237.5% | 327,987 | +1356.4% | 1.77% | +1250.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $14,245,000 | +117.1% | 306,463 | +930.1% | 1.47% | +119.1% |
AAPL | Sell | APPLE INC | $13,724,000 | -32.7% | 87,009 | -3.7% | 1.41% | -32.1% |
FISV | Sell | FISERV INC | $12,858,000 | -11.1% | 174,956 | -0.4% | 1.32% | -10.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,887,000 | +193.1% | 71,588 | +255.4% | 1.22% | +195.4% |
AMZN | Buy | AMAZON.COM INC | $10,137,000 | -24.4% | 6,749 | +0.9% | 1.04% | -23.7% |
MSFT | Sell | MICROSOFT CORP | $9,446,000 | -11.4% | 93,003 | -0.2% | 0.97% | -10.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,601,000 | -26.9% | 231,824 | -14.7% | 0.88% | -26.2% |
RNP | Buy | COHEN & STEERS REIT & PR | $8,171,000 | +1574.4% | 459,038 | +1736.2% | 0.84% | +1582.0% |
NVG | Buy | NUVEEN DIV ADV MUNI INCOME | $8,018,000 | +2244.4% | 573,542 | +2340.6% | 0.82% | +2257.1% |
MUB | Buy | ISHARES TRnational mun etf | $7,979,000 | +24834.4% | 73,175 | +24291.7% | 0.82% | +27266.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $7,895,000 | +78.5% | 207,210 | +92.1% | 0.81% | +80.3% |
JNJ | Sell | JOHNSON & JOHNSON | $7,291,000 | -8.4% | 56,496 | -2.0% | 0.75% | -7.6% |
PFE | Sell | PFIZER INC | $6,892,000 | -10.7% | 157,889 | -9.9% | 0.71% | -10.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $6,876,000 | -3.6% | 60,353 | -3.9% | 0.71% | -2.7% |
MO | Buy | ALTRIA GROUP INC | $6,613,000 | -13.9% | 133,895 | +5.2% | 0.68% | -13.0% |
CSCO | Buy | CISCO SYSTEMS INC | $6,352,000 | -8.6% | 146,578 | +2.6% | 0.65% | -7.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $6,270,000 | +67.6% | 90,448 | +111.0% | 0.64% | +68.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $6,084,000 | +8234.2% | 64,258 | +9755.5% | 0.63% | +8842.9% |
AMGN | Buy | AMGEN INC | $6,038,000 | +0.2% | 31,019 | +6.8% | 0.62% | +1.1% |
INTC | Sell | INTEL CORP | $5,810,000 | -3.2% | 123,778 | -2.5% | 0.60% | -2.4% |
BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $5,686,000 | -16.6% | 508,548 | -8.7% | 0.58% | -15.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,500,000 | -18.8% | 82,395 | -0.8% | 0.57% | -18.1% |
IXUS | New | ISHARES TRcore msci total | $5,276,000 | – | 100,439 | +100.0% | 0.54% | – |
XOM | Sell | EXXON MOBIL CORP | $5,157,000 | -28.9% | 75,621 | -11.3% | 0.53% | -28.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $5,115,000 | -8.0% | 25,050 | -3.5% | 0.53% | -7.2% |
PG | Sell | PROCTER & GAMBLE CO | $4,984,000 | +2.9% | 54,223 | -6.8% | 0.51% | +3.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,773,000 | +798.9% | 44,379 | +1010.9% | 0.49% | +809.3% |
JPM | Sell | JP MORGAN CHASE & CO | $4,759,000 | -18.9% | 48,751 | -6.3% | 0.49% | -18.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,753,000 | -22.6% | 44,631 | -23.3% | 0.49% | -21.9% |
PEP | Sell | PEPSICO INC | $4,347,000 | -3.2% | 39,344 | -2.1% | 0.45% | -2.4% |
T | Sell | AT&T INC | $4,300,000 | -24.6% | 150,700 | -11.3% | 0.44% | -23.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,294,000 | -13.9% | 17,237 | -8.0% | 0.44% | -13.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,159,000 | +19.4% | 43,655 | +41.7% | 0.43% | +20.6% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,034,000 | -6.8% | 39,334 | -0.8% | 0.42% | -5.9% |
CVX | Sell | CHEVRON CORPORATION | $3,764,000 | -13.3% | 34,599 | -2.6% | 0.39% | -12.6% |
MBB | Buy | ISHARES TRmbs etf | $3,601,000 | +43.6% | 34,411 | +41.8% | 0.37% | +44.9% |
CMCSA | Buy | COMCAST CORPcl a | $3,425,000 | +1.0% | 100,589 | +5.0% | 0.35% | +2.0% |
WMT | Sell | WAL-MART STORES INC | $3,345,000 | -24.0% | 35,909 | -23.4% | 0.34% | -23.4% |
VLO | Buy | VALERO ENERGY CORP | $3,085,000 | -29.4% | 41,148 | +7.1% | 0.32% | -28.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,053,000 | -10.2% | 39,136 | +0.2% | 0.31% | -9.5% |
CVS | Buy | CVS HEALTH CORP | $2,994,000 | +4.6% | 45,708 | +25.7% | 0.31% | +5.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,967,000 | -12.6% | 29,332 | +0.1% | 0.30% | -11.8% |
ABBV | Sell | ABBVIE INC | $2,903,000 | -18.3% | 31,485 | -16.2% | 0.30% | -17.6% |
MMM | Buy | 3M CO | $2,896,000 | +10.6% | 15,197 | +22.3% | 0.30% | +11.6% |
VIG | Sell | VANGUARD GROUPdiv app etf | $2,836,000 | -15.1% | 28,959 | -4.1% | 0.29% | -14.4% |
MRK | Sell | MERCK & CO INC | $2,816,000 | +7.6% | 36,853 | -0.1% | 0.29% | +8.6% |
FB | Sell | FACEBOOK INCcl a | $2,565,000 | -30.2% | 19,563 | -12.5% | 0.26% | -29.6% |
GILD | Sell | GILEAD SCIENCES INC | $2,548,000 | -26.5% | 40,740 | -9.3% | 0.26% | -26.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,471,000 | -23.2% | 60,314 | -5.7% | 0.25% | -22.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,382,000 | +37.6% | 26,666 | +53.7% | 0.24% | +38.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $2,331,000 | -6.5% | 58,225 | +0.3% | 0.24% | -5.5% |
PSX | Buy | PHILLIPS 66 | $2,323,000 | -20.6% | 26,973 | +3.9% | 0.24% | -19.8% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,296,000 | -5.3% | 28,990 | -5.9% | 0.24% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,179,000 | +2.1% | 38,774 | -3.0% | 0.22% | +2.8% |
C | Sell | CITIGROUP INC | $2,043,000 | -36.3% | 39,237 | -12.2% | 0.21% | -35.8% |
ACN | Buy | ACCENTURE PLC | $2,036,000 | -2.1% | 14,436 | +18.2% | 0.21% | -0.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,041,000 | -5.2% | 11,740 | -8.6% | 0.21% | -4.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,024,000 | -33.3% | 24,341 | -17.8% | 0.21% | -32.7% |
DAL | Buy | DELTA AIR LINES INC | $2,006,000 | +56.7% | 40,193 | +81.7% | 0.21% | +57.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,961,000 | -22.2% | 7,488 | +2.8% | 0.20% | -21.4% |
LOW | Sell | LOWES COS INC | $1,948,000 | -26.9% | 21,092 | -9.2% | 0.20% | -26.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,951,000 | +80.0% | 6,445 | +118.4% | 0.20% | +81.1% |
LNT | Sell | ALLIANT CORP | $1,898,000 | -1.1% | 44,933 | -0.4% | 0.20% | -0.5% |
BAC | Sell | BANK AMER CORP | $1,880,000 | -34.6% | 76,309 | -21.8% | 0.19% | -33.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,832,000 | -42.1% | 16,119 | -23.0% | 0.19% | -41.5% |
FDX | Sell | FEDEX CORPORATION | $1,817,000 | -46.5% | 11,268 | -20.1% | 0.19% | -46.0% |
CMI | Buy | CUMMINS INC | $1,797,000 | +38.7% | 13,446 | +51.6% | 0.18% | +40.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,721,000 | -20.8% | 12,813 | -5.0% | 0.18% | -20.3% |
DG | Sell | DOLLAR GENERAL CORP | $1,706,000 | -4.0% | 15,783 | -2.9% | 0.18% | -2.8% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,679,000 | -26.6% | 18,055 | -15.7% | 0.17% | -25.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,672,000 | -5.9% | 21,873 | -6.2% | 0.17% | -5.0% |
ORCL | Sell | ORACLE CORPORATION | $1,649,000 | -13.0% | 36,521 | -0.7% | 0.17% | -11.9% |
TSN | Sell | TYSON FOODS INCcl a | $1,637,000 | -18.8% | 30,659 | -9.5% | 0.17% | -18.4% |
PFF | Sell | ISHARES TRs&p u.s. pfd stk etf | $1,567,000 | -35.8% | 45,785 | -30.3% | 0.16% | -35.3% |
MCD | Sell | MCDONALDS CORP | $1,567,000 | +4.1% | 8,825 | -1.9% | 0.16% | +4.5% |
NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,534,000 | -20.3% | 6,265 | +3.3% | 0.16% | -19.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,503,000 | +20.1% | 15,184 | +42.3% | 0.16% | +21.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,483,000 | -15.7% | 24,587 | -0.8% | 0.15% | -15.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,457,000 | -28.0% | 22,130 | -15.7% | 0.15% | -27.2% |
ADBE | Buy | ADOBE INC | $1,461,000 | -16.1% | 6,461 | +0.2% | 0.15% | -15.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,445,000 | +6.4% | 23,310 | +29.3% | 0.15% | +7.2% |
EXC | Sell | EXELON CORP | $1,450,000 | -8.6% | 32,136 | -11.5% | 0.15% | -8.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,432,000 | +3392.7% | 28,339 | +3869.0% | 0.15% | +3575.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $1,426,000 | -17.3% | 10,308 | 0.0% | 0.15% | -16.5% | |
GM | Sell | GENERAL MOTORS CO | $1,418,000 | -12.7% | 42,398 | -12.1% | 0.15% | -12.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,404,000 | +17.6% | 35,943 | +29.2% | 0.14% | +18.9% |
GLW | Sell | CORNING INC | $1,397,000 | -52.8% | 46,230 | -44.8% | 0.14% | -52.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,402,000 | -9.1% | 20,524 | -2.9% | 0.14% | -8.3% |
ETN | Sell | EATON CORP PLC | $1,315,000 | -25.0% | 19,160 | -5.2% | 0.14% | -24.6% |
BMO | Sell | BANK MONTREAL QUEBEC | $1,312,000 | -23.8% | 20,083 | -3.8% | 0.14% | -23.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,304,000 | -11.2% | 27,765 | +0.3% | 0.13% | -10.7% |
RE | Sell | EVEREST RE GROUP LIMITED | $1,301,000 | -22.1% | 5,974 | -18.3% | 0.13% | -21.2% |
HD | Sell | HOME DEPOT INC | $1,298,000 | -20.4% | 7,557 | -4.0% | 0.13% | -19.3% |
CAH | Buy | CARDINAL HEALTH INC | $1,288,000 | +0.3% | 28,874 | +21.5% | 0.13% | +1.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,295,000 | -18.0% | 6,768 | -0.2% | 0.13% | -17.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,269,000 | +19.3% | 18,643 | +28.8% | 0.13% | +20.2% |
VOX | Buy | VANGUARD WORLD FDS | $1,242,000 | +109.4% | 16,768 | +146.0% | 0.13% | +113.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,212,000 | +114.9% | 10,657 | +156.1% | 0.12% | +115.5% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,201,000 | -36.2% | 24,374 | -17.4% | 0.12% | -35.4% |
USB | Sell | US BANCORP DEL | $1,196,000 | -21.1% | 26,176 | -8.8% | 0.12% | -20.6% |
BA | Buy | BOEING COMPANY | $1,153,000 | -2.0% | 3,579 | +13.1% | 0.12% | -0.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,150,000 | -9.1% | 9,601 | -1.5% | 0.12% | -8.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $1,139,000 | -49.4% | 24,978 | -42.2% | 0.12% | -48.9% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,107,000 | -34.3% | 14,649 | -17.4% | 0.11% | -33.7% |
TGT | Sell | TARGET CORP | $1,095,000 | -41.4% | 16,572 | -21.8% | 0.11% | -40.8% |
V | Buy | VISA INC | $1,100,000 | -0.2% | 8,339 | +13.6% | 0.11% | +0.9% |
PRU | Sell | PRUDENTIAL FINL INC | $1,069,000 | -55.6% | 13,113 | -44.8% | 0.11% | -55.3% |
HON | Sell | HONEYWELL INTL INC | $1,054,000 | -24.2% | 7,974 | -4.6% | 0.11% | -23.9% |
KR | Sell | KROGER CO | $1,040,000 | -44.6% | 37,832 | -41.4% | 0.11% | -44.3% |
WFC | Sell | WELLS FARGO & CO | $1,026,000 | -16.0% | 22,255 | -4.3% | 0.11% | -15.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,029,000 | +284.0% | 13,767 | +264.2% | 0.11% | +292.6% |
ALL | Buy | ALLSTATE CORP | $1,019,000 | -14.8% | 12,339 | +1.8% | 0.10% | -13.9% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $992,000 | -13.4% | 43,589 | +0.7% | 0.10% | -12.8% |
DHR | Sell | DANAHER CORP | $973,000 | -18.9% | 9,428 | -14.6% | 0.10% | -18.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $926,000 | +79.5% | 16,148 | +136.7% | 0.10% | +79.2% |
DIS | Sell | WALT DISNEY COMPANY | $857,000 | -8.9% | 7,823 | -2.8% | 0.09% | -8.3% |
MET | Sell | METLIFE INC | $851,000 | -27.6% | 20,725 | -17.7% | 0.09% | -26.7% |
GD | Sell | GENERAL DYNAMICS CORP | $843,000 | -25.8% | 5,358 | -3.4% | 0.09% | -25.0% |
IGSB | Buy | ISHARES TRsh tr crport etf | $843,000 | +8.1% | 16,323 | +8.5% | 0.09% | +8.8% |
ABT | Sell | ABBOTT LABS | $832,000 | -2.1% | 11,490 | -0.9% | 0.09% | -1.1% |
IYH | ISHARES TRus hlthcare etf | $824,000 | -10.8% | 4,555 | 0.0% | 0.08% | -9.6% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $793,000 | -5.8% | 10,177 | -5.4% | 0.08% | -4.7% |
DUK | Sell | DUKE ENERGY CORP | $769,000 | -42.1% | 8,918 | -46.2% | 0.08% | -41.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $764,000 | -9.8% | 16,189 | +3.2% | 0.08% | -8.1% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $716,000 | +3480.0% | 1,918 | +3736.0% | 0.07% | +3600.0% |
TXN | Sell | TEXAS INSTRUMENTS | $697,000 | -38.4% | 7,373 | -30.0% | 0.07% | -37.4% |
GIS | Sell | GENERAL MILLS | $698,000 | -39.9% | 17,926 | -33.8% | 0.07% | -39.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $704,000 | +6.8% | 24,953 | +4.6% | 0.07% | +7.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $702,000 | -28.1% | 14,245 | -18.2% | 0.07% | -28.0% |
LRCX | Sell | LAM RESEARCH CORP | $699,000 | -48.7% | 5,134 | -42.8% | 0.07% | -48.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $692,000 | -12.4% | 13,302 | +4.5% | 0.07% | -12.3% |
COP | Buy | CONOCOPHILLIPS | $687,000 | -18.0% | 11,017 | +1.7% | 0.07% | -16.5% |
BEN | New | FRANKLIN RESOURCES INC | $677,000 | – | 22,812 | +100.0% | 0.07% | – |
LLY | Buy | ELI LILLY & CO. | $639,000 | +23.4% | 5,526 | +14.3% | 0.07% | +24.5% |
KO | Sell | COCA COLA CO | $637,000 | -2.0% | 13,462 | -4.3% | 0.07% | 0.0% |
F | Sell | FORD MOTOR CO DEL | $630,000 | -45.7% | 82,262 | -34.4% | 0.06% | -44.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $636,000 | -12.4% | 30,829 | -2.9% | 0.06% | -12.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $626,000 | -0.6% | 8,198 | +17.4% | 0.06% | 0.0% |
CLX | CLOROX CO | $618,000 | +2.5% | 4,008 | 0.0% | 0.06% | +3.2% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $600,000 | -14.7% | 7,642 | -15.2% | 0.06% | -13.9% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $602,000 | -11.6% | 19,800 | +5.3% | 0.06% | -10.1% |
AMP | Buy | AMERIPRISE FINANCIAL INC. | $559,000 | +935.2% | 5,355 | +1375.2% | 0.06% | +866.7% |
KSS | Sell | KOHLS | $561,000 | -17.3% | 8,451 | -7.1% | 0.06% | -15.9% |
PAYX | Sell | PAYCHEX INC | $554,000 | -15.4% | 8,506 | -4.4% | 0.06% | -14.9% |
CL | Sell | COLGATE PALMOLIVE | $550,000 | -15.4% | 9,244 | -4.8% | 0.06% | -13.6% |
IYY | Buy | ISHARES TRdow jones us etf | $541,000 | -14.1% | 4,348 | +0.5% | 0.06% | -12.5% |
MA | Buy | MASTERCARD INCcl a | $530,000 | -14.2% | 2,807 | +1.1% | 0.06% | -12.7% |
MGEE | Sell | MGE ENERGY INC | $528,000 | -28.2% | 8,801 | -23.6% | 0.05% | -28.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $514,000 | -20.3% | 11,571 | -10.4% | 0.05% | -19.7% |
HOG | Buy | HARLEY DAVIDSON INC | $518,000 | +650.7% | 15,188 | +892.7% | 0.05% | +657.1% |
STI | Buy | SUNTRUST BANKS INC | $514,000 | +380.4% | 10,197 | +534.5% | 0.05% | +381.8% |
CRM | Sell | SALESFORCE.COM | $514,000 | -14.5% | 3,754 | -0.6% | 0.05% | -13.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $494,000 | -37.4% | 4,633 | -17.9% | 0.05% | -36.2% |
RTN | Buy | RAYTHEON COMPANY | $497,000 | +35.8% | 3,244 | +83.0% | 0.05% | +37.8% |
M | Sell | MACY'S INC | $483,000 | -18.8% | 16,227 | -5.3% | 0.05% | -18.0% |
TTC | TORO CO | $469,000 | -6.9% | 8,400 | 0.0% | 0.05% | -5.9% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $469,000 | +71.2% | 9,794 | +106.7% | 0.05% | +71.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +57.4% | 8,394 | +56.5% | 0.05% | +58.6% |
COST | Sell | COSTCO WHSL CORP NEW | $436,000 | -15.5% | 2,140 | -2.6% | 0.04% | -15.1% |
PH | Sell | PARKER HANNIFIN CORP | $434,000 | -19.0% | 2,905 | -0.3% | 0.04% | -18.2% |
AMT | Sell | AMERICAN TOWER CORP REIT | $424,000 | 0.0% | 2,679 | -8.2% | 0.04% | +2.3% |
CELG | Sell | CELGENE CORP | $424,000 | -64.2% | 6,608 | -50.1% | 0.04% | -63.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $413,000 | -13.2% | 8,780 | -5.9% | 0.04% | -12.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $409,000 | -46.0% | 3,844 | -38.4% | 0.04% | -45.5% |
ROST | ROSS STORES INC | $391,000 | -16.1% | 4,701 | 0.0% | 0.04% | -16.7% | |
UNP | Buy | UNION PAC CORP | $378,000 | -11.5% | 2,736 | +4.4% | 0.04% | -11.4% |
RSG | Sell | REPUBLIC SERVICES INC | $376,000 | -25.4% | 5,212 | -24.8% | 0.04% | -23.5% |
SJM | JM SMUCKER CO/THE-NEW COM | $379,000 | -8.9% | 4,054 | 0.0% | 0.04% | -7.1% | |
TEL | TE CONNECTIVITY LIMITED | $376,000 | -14.0% | 4,971 | 0.0% | 0.04% | -13.3% | |
DE | Sell | DEERE & CO. | $366,000 | -51.4% | 2,452 | -51.1% | 0.04% | -50.6% |
TJX | Buy | TJX COS INC | $370,000 | +14.2% | 8,275 | +186.3% | 0.04% | +15.2% |
CAG | Sell | CONAGRA BRANDS INC | $372,000 | -65.5% | 17,380 | -45.2% | 0.04% | -65.5% |
EMR | Buy | EMERSON ELECTRIC | $361,000 | -21.7% | 6,043 | +0.4% | 0.04% | -21.3% |
SBUX | Sell | STARBUCKS CORP | $355,000 | +2.3% | 5,518 | -9.5% | 0.04% | +5.7% |
EMN | Sell | EASTMAN CHEMICAL CO | $359,000 | -61.9% | 4,908 | -50.1% | 0.04% | -61.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $340,000 | -17.7% | 2,460 | -2.1% | 0.04% | -16.7% |
GE | Buy | GENERAL ELECTRIC CORP | $337,000 | -26.9% | 44,456 | +8.8% | 0.04% | -25.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $335,000 | -26.0% | 974 | -25.3% | 0.03% | -26.1% |
ECL | Buy | ECOLAB INC | $317,000 | -5.4% | 2,149 | +0.5% | 0.03% | -2.9% |
HRS | Sell | HARRIS CORP DEL | $297,000 | -23.8% | 2,208 | -4.2% | 0.03% | -22.5% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $306,000 | -4.4% | 1 | 0.0% | 0.03% | -6.1% | |
DFS | Buy | DISCOVER FINL SVCS | $305,000 | -22.4% | 5,177 | +0.8% | 0.03% | -22.5% |
ITW | ILLINOIS TOOL WORKS | $293,000 | -10.1% | 2,311 | 0.0% | 0.03% | -9.1% | |
AFL | Buy | AFLAC INC | $287,000 | +0.3% | 6,310 | +4.0% | 0.03% | +3.4% |
EXAS | EXACT SCIENCES | $288,000 | -20.2% | 4,572 | 0.0% | 0.03% | -18.9% | |
AME | Sell | AMETEK INC | $285,000 | -14.9% | 4,214 | -0.4% | 0.03% | -14.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $269,000 | -59.8% | 6,098 | -46.6% | 0.03% | -58.8% |
SHY | New | ISHARES TR1 3 yr treas bd | $276,000 | – | 3,298 | +100.0% | 0.03% | – |
JPST | JPMORGAN EXCHANGE TRADED FDultra shrt inc | $260,000 | 0.0% | 5,190 | 0.0% | 0.03% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $266,000 | -1.8% | 2,897 | -2.9% | 0.03% | -3.6% |
SO | Buy | SOUTHERN CO | $262,000 | +8.3% | 5,962 | +7.6% | 0.03% | +8.0% |
UPS | Sell | UNITED PARCEL SVC INCcl b | $252,000 | -35.1% | 2,582 | -22.4% | 0.03% | -35.0% |
NKE | Sell | NIKE INCcl b | $247,000 | -13.9% | 3,337 | -1.5% | 0.02% | -13.8% |
PDM | PIEDMONT OFFICE A REIT | $226,000 | -10.0% | 13,255 | 0.0% | 0.02% | -11.5% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $212,000 | -22.1% | 1,421 | -5.8% | 0.02% | -21.4% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $216,000 | +96.4% | 2,581 | +108.1% | 0.02% | +100.0% |
NFLX | Buy | NETFLIX INC | $214,000 | -25.7% | 800 | +3.9% | 0.02% | -24.1% |
GLD | Buy | SPDR GOLD TRUST | $212,000 | +30.9% | 1,748 | +22.0% | 0.02% | +29.4% |
D | Buy | DOMINION ENERGY INC | $205,000 | +97.1% | 2,858 | +93.9% | 0.02% | +90.9% |
BIIB | Buy | BIOGEN INC | $207,000 | +111.2% | 688 | +147.5% | 0.02% | +110.0% |
GPC | Sell | GENUINE PARTS CO | $197,000 | -6.6% | 2,051 | -3.3% | 0.02% | -9.1% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $193,000 | -52.1% | 6,500 | -43.5% | 0.02% | -51.2% |
APD | Sell | AIR PRODS & CHEMS INC | $184,000 | -9.4% | 1,147 | -5.8% | 0.02% | -9.5% |
BDX | Sell | BECTON DICKINSON & CO | $189,000 | -14.9% | 834 | -1.8% | 0.02% | -17.4% |
EA | New | ELECTRONIC ARTS INC | $186,000 | – | 2,350 | +100.0% | 0.02% | – |
BLK | Sell | BLACKROCK INC | $175,000 | -28.0% | 445 | -13.8% | 0.02% | -28.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $173,000 | -45.8% | 2,128 | -42.3% | 0.02% | -45.5% |
MDT | Sell | MEDTRONIC PLC | $178,000 | -45.6% | 1,962 | -41.0% | 0.02% | -45.5% |
EOG | Sell | EOG RES INC | $178,000 | -48.3% | 2,045 | -24.1% | 0.02% | -48.6% |
CINF | Sell | CINCINNATI FINL CORP | $177,000 | -94.7% | 2,282 | -94.8% | 0.02% | -94.7% |
TIP | Buy | ISHARES TRtips bd etf | $164,000 | +343.2% | 1,491 | +351.8% | 0.02% | +325.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $165,000 | – | 1,610 | +100.0% | 0.02% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $165,000 | -75.3% | 2,207 | -73.4% | 0.02% | -75.0% |
NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $160,000 | 0.0% | 10,850 | 0.0% | 0.02% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $151,000 | -14.7% | 1,000 | 0.0% | 0.02% | -11.1% | |
K | Sell | KELLOGG COMPANY | $159,000 | -26.4% | 2,785 | -9.6% | 0.02% | -27.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $151,000 | -0.7% | 673 | +8.0% | 0.02% | 0.0% |
CAT | Buy | CATERPILLAR INC | $153,000 | +29.7% | 1,207 | +57.0% | 0.02% | +33.3% |
IEFA | New | ISHARES TRcore msci eafe | $155,000 | – | 2,817 | +100.0% | 0.02% | – |
NTRS | Buy | NORTHERN TRUST | $155,000 | -15.8% | 1,850 | +2.9% | 0.02% | -15.8% |
VALE | VALE S.A.adr | $153,000 | -11.0% | 11,600 | 0.0% | 0.02% | -11.1% | |
LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $146,000 | -34.5% | 1,159 | -9.7% | 0.02% | -34.8% |
ICF | Buy | ISHARES TRcohen steer reit | $144,000 | +166.7% | 1,502 | +178.1% | 0.02% | +150.0% |
WM | Sell | WASTE MGMT INC DEL | $150,000 | -6.8% | 1,679 | -6.0% | 0.02% | -6.2% |
IAU | ISHARES GOLD TRUSTishares | $134,000 | +7.2% | 10,900 | 0.0% | 0.01% | +7.7% | |
SCG | Sell | SCANA CORP | $135,000 | -86.3% | 2,830 | -88.8% | 0.01% | -86.0% |
EPD | ENTERPRISE PRODS PARTNERS LP | $129,000 | -14.6% | 5,256 | 0.0% | 0.01% | -13.3% | |
FAST | Buy | FASTENAL CO | $122,000 | +62.7% | 2,330 | +79.2% | 0.01% | +62.5% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $127,000 | -15.9% | 5,052 | 0.0% | 0.01% | -13.3% | |
ADC | AGREE REALTY CORP REIT | $123,000 | +10.8% | 2,085 | 0.0% | 0.01% | +18.2% | |
VB | Sell | VANGUARD INDEX FDSvanguard index fds | $123,000 | -37.9% | 936 | -23.3% | 0.01% | -35.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $123,000 | -43.6% | 2,648 | -24.1% | 0.01% | -40.9% |
MTG | Sell | MGIC INVESTMENT CORP | $128,000 | -74.2% | 12,298 | -67.0% | 0.01% | -74.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $118,000 | +55.3% | 114 | +78.1% | 0.01% | +50.0% |
WEC | WISCONSIN ENERGY CORP | $121,000 | +3.4% | 1,751 | 0.0% | 0.01% | 0.0% | |
DOV | Sell | DOVER CORP | $119,000 | -56.2% | 1,679 | -45.4% | 0.01% | -57.1% |
HSY | THE HERSHEY COMPANY | $113,000 | +5.6% | 1,050 | 0.0% | 0.01% | +9.1% | |
RPM | RPM INTERNATIONAL INC | $118,000 | -9.2% | 2,000 | 0.0% | 0.01% | -7.7% | |
EW | EDWARDS LIFESCIENCES CORP | $111,000 | -11.9% | 723 | 0.0% | 0.01% | -15.4% | |
SLB | Sell | SCHLUMBERGER LTD | $111,000 | -62.1% | 3,058 | -36.5% | 0.01% | -63.3% |
AXP | Buy | AMERICAN EXPRESS CO | $104,000 | -9.6% | 1,086 | +0.5% | 0.01% | -8.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $103,000 | +9.6% | 914 | +11.2% | 0.01% | +10.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $108,000 | -13.6% | 1,707 | +5.2% | 0.01% | -15.4% |
ENB | Buy | ENBRIDGE INCORPORATED | $108,000 | +300.0% | 3,470 | +320.1% | 0.01% | +266.7% |
VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $105,000 | -6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
MS | Sell | MORGAN STANLEY | $94,000 | -20.3% | 2,364 | -7.1% | 0.01% | -16.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $102,000 | -8.1% | 611 | +23.7% | 0.01% | -9.1% |
ICBK | COUNTY BANCORP INC | $102,000 | -30.6% | 5,850 | 0.0% | 0.01% | -33.3% | |
BFC | New | BANK FIRST NATIONAL CORP | $93,000 | – | 2,000 | +100.0% | 0.01% | – |
SDY | SPDR SERIES TRUSTs&p divid etf | $102,000 | -8.1% | 1,134 | 0.0% | 0.01% | -9.1% | |
BP | BP PLCsponsored adr | $97,000 | -17.8% | 2,576 | 0.0% | 0.01% | -16.7% | |
HEI | New | HEICO CORP | $88,000 | – | 1,141 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $83,000 | +232.0% | 290 | +286.7% | 0.01% | +200.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $91,000 | +111.6% | 1,511 | +151.8% | 0.01% | +125.0% |
IEMG | New | ISHARES INCcore msci emkt | $89,000 | – | 1,889 | +100.0% | 0.01% | – |
FITB | Buy | FIFTH THIRD BANCORP | $85,000 | +60.4% | 3,628 | +92.3% | 0.01% | +80.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT | $86,000 | -93.2% | 8,776 | -92.9% | 0.01% | -93.0% |
ZTS | Buy | ZOETIS INCcl a | $89,000 | +32.8% | 1,040 | +42.5% | 0.01% | +28.6% |
CNI | CANADIAN NATIONAL RAILWAY CO | $86,000 | -17.3% | 1,154 | 0.0% | 0.01% | -18.2% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $76,000 | 0.0% | 1,055 | +9.1% | 0.01% | 0.0% |
PPG | Buy | PPG INDUSTRIES INC | $82,000 | +24.2% | 802 | +33.2% | 0.01% | +14.3% |
SYY | Sell | SYSCO CORP | $81,000 | -58.2% | 1,300 | -51.1% | 0.01% | -60.0% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $80,000 | -22.3% | 2,497 | +0.3% | 0.01% | -27.3% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $81,000 | -1.2% | 1,552 | 0.0% | 0.01% | 0.0% | |
UL | Buy | UNILEVER PLCspon adr new | $76,000 | +13.4% | 1,449 | +19.1% | 0.01% | +14.3% |
HAL | Buy | HALLIBURTON CO | $77,000 | -6.1% | 2,925 | +44.4% | 0.01% | 0.0% |
MMU | WESTERN ASSET MANAGED MUNI | $74,000 | +5.7% | 5,800 | 0.0% | 0.01% | +14.3% | |
EMB | Sell | ISHARES TRjpmporgan usd emg | $73,000 | -29.8% | 710 | -26.2% | 0.01% | -27.3% |
AMJ | Buy | JP MORGAN CHASE & COalerian ml etn | $73,000 | +55.3% | 3,291 | +92.7% | 0.01% | +60.0% |
SCHW | CHARLES SCHWAB CORP | $73,000 | -15.1% | 1,747 | 0.0% | 0.01% | -11.1% | |
KSU | Buy | KANSAS CITY SOUTHERN | $79,000 | -15.1% | 828 | +0.4% | 0.01% | -11.1% |
SYK | STRYKER CORP | $79,000 | -12.2% | 504 | 0.0% | 0.01% | -11.1% | |
GWW | Sell | GRAINGER W W INC | $81,000 | -27.0% | 286 | -8.0% | 0.01% | -27.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $76,000 | -13.6% | 663 | -2.2% | 0.01% | -11.1% |
WPC | Buy | WP CAREY INC | $79,000 | +43.6% | 1,215 | +42.9% | 0.01% | +33.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $77,000 | -2.5% | 2,304 | +5.4% | 0.01% | 0.0% |
CXP | COLUMBIA PPTY TR INC REIT | $73,000 | -18.0% | 3,753 | 0.0% | 0.01% | -11.1% | |
ADI | Sell | ANALOG DEVICES INC | $79,000 | -44.0% | 923 | -39.6% | 0.01% | -42.9% |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $65,000 | +3.2% | 1,765 | 0.0% | 0.01% | +16.7% | |
IYW | Buy | ISHARES TRu.s. tech etf | $65,000 | -16.7% | 409 | +1.5% | 0.01% | -12.5% |
OSK | OSHKOSH CORP | $67,000 | -14.1% | 1,100 | 0.0% | 0.01% | -12.5% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $70,000 | 0.0% | 929 | 0.0% | 0.01% | 0.0% | |
CME | Buy | CME GROUP INC. | $70,000 | +94.4% | 374 | +74.8% | 0.01% | +75.0% |
XEL | Sell | XCEL ENERGY INC | $70,000 | +2.9% | 1,416 | -2.3% | 0.01% | 0.0% |
IXN | Sell | ISHARES TRglobal tech etf | $65,000 | -23.5% | 450 | -7.2% | 0.01% | -22.2% |
BBT | Sell | BB&T CORPORATION | $64,000 | -45.8% | 1,475 | -39.5% | 0.01% | -41.7% |
ENTG | Sell | ENTEGRIS INC | $64,000 | -31.2% | 2,284 | -29.1% | 0.01% | -22.2% |
TROW | New | T ROWE PRICE GROUP INC | $64,000 | – | 695 | +100.0% | 0.01% | – |
DES | WISDOMTREE TRus smallcap divd | $64,000 | -17.9% | 2,610 | 0.0% | 0.01% | -12.5% | |
APH | New | AMPHENOL CORPcl a | $67,000 | – | 825 | +100.0% | 0.01% | – |
CMS | Sell | CMS ENERGY CORP | $56,000 | -1.8% | 1,121 | -2.6% | 0.01% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $60,000 | -34.1% | 1,014 | -10.8% | 0.01% | -33.3% |
AVGO | Buy | BROADCOM INC | $55,000 | +3.8% | 216 | +0.9% | 0.01% | +20.0% |
QCOM | Sell | QUALCOMM INC | $54,000 | -23.9% | 941 | -4.9% | 0.01% | -14.3% |
CBS | Buy | CBS CORPORATIONcl b | $60,000 | -22.1% | 1,371 | +2.4% | 0.01% | -25.0% |
FICO | Sell | FAIR ISAAC CORP | $55,000 | -51.3% | 294 | -40.6% | 0.01% | -50.0% |
IFN | INDIA FUND INC | $56,000 | -8.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
AMAT | Sell | APPLIED MATERIALS INC | $61,000 | -16.4% | 1,852 | -2.3% | 0.01% | -14.3% |
BHP | BHP GROUP LTDsponsored ads | $60,000 | -3.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
ASB | Sell | ASSOCIATED BANC CORP | $57,000 | -47.7% | 2,904 | -30.6% | 0.01% | -45.5% |
MYI | BLACKROCK MUNIYIELD QTY III | $62,000 | -1.6% | 5,185 | 0.0% | 0.01% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $54,000 | -19.4% | 604 | -2.3% | 0.01% | -14.3% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $60,000 | 0.0% | 514 | +15.2% | 0.01% | 0.0% |
MTZ | New | MASTEC INC | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $48,000 | -69.0% | 348 | -63.1% | 0.01% | -68.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $49,000 | +2.1% | 375 | +19.8% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO REIT | $45,000 | -38.4% | 2,055 | -8.9% | 0.01% | -28.6% |
ISRG | New | INTUITIVE SURGICAL INC NEW | $44,000 | – | 92 | +100.0% | 0.01% | – |
WRB | WR BERKLEY CORP | $52,000 | -7.1% | 704 | 0.0% | 0.01% | -16.7% | |
KMI | Sell | KINDER MORGAN INC | $36,000 | -21.7% | 2,318 | -11.6% | 0.00% | -20.0% |
FM | ISHARES INCmsci frntr100etf | $35,000 | -7.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $43,000 | -30.6% | 270 | 0.0% | 0.00% | -33.3% | |
THG | HANOVER INSURANCE GROUP INC (THE) | $41,000 | -6.8% | 354 | 0.0% | 0.00% | 0.0% | |
WDFC | WD 40 CO | $37,000 | +8.8% | 200 | 0.0% | 0.00% | +33.3% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,000 | +23.5% | 260 | +62.5% | 0.00% | +33.3% |
TSLA | Buy | TESLA INC | $43,000 | +437.5% | 130 | +333.3% | 0.00% | +300.0% |
PPL | Buy | PPL CORPORATION | $42,000 | +2.4% | 1,497 | +6.0% | 0.00% | 0.0% |
GOOGL | ALPHABET INCcap stk cl a | $40,000 | -13.0% | 38 | 0.0% | 0.00% | -20.0% | |
FEX | New | FIRST TRUST LARGE CAP CORE A | $36,000 | – | 693 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $35,000 | -12.5% | 248 | -12.4% | 0.00% | 0.0% |
SUI | SUN COMMUNITIES INC | $41,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $39,000 | -7.1% | 771 | 0.0% | 0.00% | 0.0% | |
SIGI | SELECTIVE INSURANCE GROUP INC | $37,000 | -2.6% | 602 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $38,000 | -2.6% | 335 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTERNATIONAL INCcl a | $25,000 | -24.2% | 177 | 0.0% | 0.00% | 0.0% | |
SYMC | Sell | SYMANTEC CORPORATION | $25,000 | -87.2% | 1,300 | -85.8% | 0.00% | -85.0% |
VOO | VANGUARD INDEX FDS | $34,000 | -15.0% | 150 | 0.0% | 0.00% | -25.0% | |
MKTX | MARKETAXESS | $26,000 | +18.2% | 125 | 0.0% | 0.00% | +50.0% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,000 | -43.5% | 510 | -37.0% | 0.00% | -40.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $28,000 | -20.0% | 267 | 0.0% | 0.00% | -25.0% | |
MCK | Sell | MCKESSON CORP | $25,000 | -35.9% | 230 | -22.0% | 0.00% | -25.0% |
TDS | TELEPHONE AND DATA SYSTEMS INC | $26,000 | +8.3% | 796 | 0.0% | 0.00% | +50.0% | |
SNA | SNAP ON INC | $33,000 | -19.5% | 225 | 0.0% | 0.00% | -25.0% | |
ACGL | ARCH CAPITAL GROUP LTDord | $29,000 | -9.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
JMF | NUVEEN ENERGY MLP TOTAL RETURN | $29,000 | -27.5% | 3,600 | 0.0% | 0.00% | -25.0% | |
BIP | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $31,000 | -11.4% | 885 | 0.0% | 0.00% | -25.0% | |
OHI | OMEGA HEALTHCARE INVS REIT | $32,000 | +10.3% | 900 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE ENERGY CO | $32,000 | -22.0% | 287 | -23.7% | 0.00% | -25.0% |
VMW | VMWARE INC | $29,000 | -12.1% | 210 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FUND INC | $31,000 | -6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | HASBRO INC | $31,000 | -78.9% | 379 | -72.9% | 0.00% | -80.0% |
SQ | New | SQUARE INCcl a | $28,000 | – | 500 | +100.0% | 0.00% | – |
PNW | PINNACLE WEST CAPITAL CORP | $34,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $29,000 | -53.2% | 13,800 | 0.0% | 0.00% | -50.0% | |
PSA | Sell | PUBLIC STORAGE INC | $25,000 | -28.6% | 125 | -28.6% | 0.00% | -25.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,000 | +68.4% | 324 | +91.7% | 0.00% | +50.0% |
ICLR | ICON PLC | $26,000 | -16.1% | 200 | 0.0% | 0.00% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +92.3% | 419 | +131.5% | 0.00% | +200.0% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $28,000 | -24.3% | 325 | -17.3% | 0.00% | -25.0% |
IPGP | IPG PHOTONICS | $28,000 | -28.2% | 250 | 0.0% | 0.00% | -25.0% | |
ILMN | ILLUMINA INC | $29,000 | -17.1% | 96 | 0.0% | 0.00% | -25.0% | |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $27,000 | -32.5% | 603 | 0.0% | 0.00% | -25.0% | |
BKNG | BOOKING HOLDINGS INC | $26,000 | -13.3% | 15 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $30,000 | +1400.0% | 277 | +1285.0% | 0.00% | – |
FXO | New | FIRST TRUST EXCHANGE TRADED FUNDfinls alphadex | $33,000 | – | 1,224 | +100.0% | 0.00% | – |
OGE | OGE ENERGY CORP | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO NORDISK A/Sadr | $20,000 | -16.7% | 429 | -14.7% | 0.00% | 0.0% |
BSX | BOSTON SCIENTIFIC CORP | $24,000 | -7.7% | 687 | 0.0% | 0.00% | -33.3% | |
FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $15,000 | -21.1% | 101 | 0.0% | 0.00% | 0.0% | |
FMBI | FIRST MIDWEST BANCORP INC-DEL | $23,000 | -25.8% | 1,171 | 0.0% | 0.00% | -33.3% | |
FR | FIRST INDUSTRIAL REALTY TRUST INC | $17,000 | -10.5% | 597 | 0.0% | 0.00% | 0.0% | |
EMD | WESTERN ASSET EMERG MKTS DEBT | $17,000 | -5.6% | 1,375 | 0.0% | 0.00% | 0.0% | |
WYND | Sell | WYNDHAM DESTINATIONS INC | $22,000 | -24.1% | 607 | -10.7% | 0.00% | -33.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,000 | -83.6% | 163 | -80.3% | 0.00% | -83.3% |
AEE | Buy | AMEREN CORP | $20,000 | +5.3% | 310 | +0.6% | 0.00% | 0.0% |
ATR | APTARGROUP INC | $24,000 | -11.1% | 250 | 0.0% | 0.00% | -33.3% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,000 | -33.3% | 2,300 | -11.9% | 0.00% | -50.0% |
LEG | Sell | LEGGETT & PLATT INC | $21,000 | -27.6% | 592 | -11.0% | 0.00% | -33.3% |
ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $16,000 | – | 64 | +100.0% | 0.00% | – |
NEU | NEWMARKET CORP | $18,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
STL | STERLING BANCORP | $15,000 | -25.0% | 898 | 0.0% | 0.00% | 0.0% | |
IR | Sell | INGERSOLL-RAND PLC | $23,000 | -17.9% | 250 | -7.4% | 0.00% | -33.3% |
GGG | Sell | GRACO INC | $21,000 | -25.0% | 500 | -16.7% | 0.00% | -33.3% |
WFCPRL | WELLS FARGO 7.500 percent CONV PFD SER Lperp pfd cnv a | $15,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
URI | Sell | UNITED RENTALS INC | $23,000 | -62.9% | 223 | -41.2% | 0.00% | -66.7% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | – | 398 | +100.0% | 0.00% | – |
EIX | EDISON INTERNATIONAL | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $18,000 | -5.3% | 265 | 0.0% | 0.00% | 0.0% | |
UN | Sell | UNILEVER N V | $20,000 | -31.0% | 375 | -27.6% | 0.00% | -33.3% |
GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $22,000 | -26.7% | 575 | -22.9% | 0.00% | -33.3% |
MMC | Sell | MARSH & MCCLENNAN | $15,000 | -63.4% | 193 | -61.0% | 0.00% | -50.0% |
VFC | Sell | V F CORP | $20,000 | -52.4% | 276 | -38.3% | 0.00% | -50.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $17,000 | -19.0% | 110 | 0.0% | 0.00% | 0.0% | |
WBS | WEBSTER FINANCIAL CORP | $19,000 | -13.6% | 378 | 0.0% | 0.00% | 0.0% | |
TTE | Buy | TOTAL S.A.sponsored adr | $20,000 | -13.0% | 375 | +7.1% | 0.00% | 0.0% |
PBI | PITNEY BOWES INC | $23,000 | -17.9% | 3,900 | 0.0% | 0.00% | -33.3% | |
ATVI | ACTIVISION BLIZZARD INC | $19,000 | -45.7% | 418 | 0.0% | 0.00% | -50.0% | |
QTWO | Q2 HOLDINGS INC | $20,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $19,000 | -68.9% | 207 | -60.0% | 0.00% | -66.7% |
HTLF | HEARTLAND FINANCIAL USA INC | $22,000 | -24.1% | 500 | 0.0% | 0.00% | -33.3% | |
DON | New | WISDOMTREE TRus midcap divid | $17,000 | – | 550 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS | $16,000 | +433.3% | 85 | +466.7% | 0.00% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,000 | -97.3% | 197 | -96.0% | 0.00% | -97.2% |
CI | New | CIGNA CORP | $10,000 | – | 54 | +100.0% | 0.00% | – |
AES | Sell | AES CORP | $9,000 | -10.0% | 643 | -7.3% | 0.00% | 0.0% |
AMRN | AMARIN CORPORATION PLCspons adr new | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $12,000 | -33.3% | 266 | 0.0% | 0.00% | -50.0% | |
BUD | Sell | ANHEUSER-BUSCH INBEVsponsored adr | $14,000 | -81.6% | 215 | -75.3% | 0.00% | -87.5% |
ANTM | Sell | ANTHEM INC | $11,000 | -69.4% | 43 | -66.9% | 0.00% | -75.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,000 | -56.5% | 306 | -37.9% | 0.00% | -50.0% |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $5,000 | -37.5% | 65 | -22.6% | 0.00% | 0.0% |
ABB | ABB LTDsponsored adr | $9,000 | -18.2% | 450 | 0.0% | 0.00% | 0.0% | |
CSX | Buy | CSX CORP | $8,000 | +14.3% | 134 | +34.0% | 0.00% | 0.0% |
CMO | Buy | CAPSTEAD MTG CORP | $5,000 | -16.7% | 763 | +1.5% | 0.00% | 0.0% |
KMX | CARMAX INC | $14,000 | -17.6% | 225 | 0.0% | 0.00% | -50.0% | |
CRI | Sell | CARTER'S INC | $13,000 | -45.8% | 159 | -34.3% | 0.00% | -50.0% |
CHTR | CHARTER COMMUNICATIONS INCcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $8,000 | -11.1% | 46 | 0.0% | 0.00% | 0.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $12,000 | -14.3% | 218 | +4.8% | 0.00% | 0.0% |
DELL | New | DELL INCcl c | $11,000 | – | 221 | +100.0% | 0.00% | – |
FANG | DIAMONDBACK ENERGY INC | $7,000 | -36.4% | 80 | 0.0% | 0.00% | 0.0% | |
DWDP | DOWDUPONT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
FRC | New | FIRST REPUBLIC BANK | $11,000 | – | 125 | +100.0% | 0.00% | – |
FTV | FORTIVE CORP | $13,000 | -18.8% | 187 | 0.0% | 0.00% | -50.0% | |
HSBC | HSBC HOLDINGS PLCspon adr new | $14,000 | -6.7% | 350 | 0.0% | 0.00% | -50.0% | |
HL | HECLA MINING CO | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDUSTRIES | $7,000 | -22.2% | 35 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,000 | -7.7% | 262 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
KLAC | Sell | KLA-TENCOR CORP | $12,000 | -40.0% | 132 | -33.0% | 0.00% | -50.0% |
KEY | Sell | KEYCORP | $9,000 | -43.8% | 617 | -22.3% | 0.00% | -50.0% |
KHC | Buy | KRAFT HEINZ CO | $8,000 | +33.3% | 179 | +57.0% | 0.00% | 0.0% |
LB | Sell | L BRANDS INC | $7,000 | -41.7% | 286 | -25.9% | 0.00% | 0.0% |
LNC | LINCOLN NATL CORP | $13,000 | -23.5% | 252 | 0.0% | 0.00% | -50.0% | |
MTB | Sell | M & T BANK CORP | $13,000 | -35.0% | 89 | -28.2% | 0.00% | -50.0% |
MAR | MARRIOTT INTERNATIONAL INCcl a | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CO | $11,000 | -15.4% | 363 | 0.0% | 0.00% | 0.0% | |
MTRN | MATERION CORP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC | $8,000 | -42.9% | 800 | -7.7% | 0.00% | 0.0% |
MLHR | MILLER HERMAN INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
NTAP | Sell | NETAPP INC | $6,000 | -53.8% | 100 | -35.5% | 0.00% | 0.0% |
NI | Sell | NISOURCE INC | $11,000 | -8.3% | 427 | -12.5% | 0.00% | 0.0% |
JWN | Sell | NORDSTROM INC | $9,000 | -59.1% | 195 | -48.7% | 0.00% | -50.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -63.2% | 84 | -61.3% | 0.00% | -50.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $12,000 | -42.9% | 200 | -21.6% | 0.00% | -50.0% |
ODP | OFFICE DEPOT INC | $13,000 | -18.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
PCG | PG & E CORP | $7,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $13,000 | -13.3% | 222 | 0.0% | 0.00% | -50.0% | |
PYPL | PAYPAL HOLDINGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO S.A.sponsored adr | $7,000 | +16.7% | 500 | 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 | $8,000 | -42.9% | 129 | -35.2% | 0.00% | 0.0% |
SLM | SLM CORP | $5,000 | -28.6% | 638 | 0.0% | 0.00% | 0.0% | |
SNY | Sell | SANOFIsponsored adr | $6,000 | -57.1% | 134 | -58.5% | 0.00% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | -14.3% | 512 | +0.6% | 0.00% | 0.0% |
SPG | New | SIMON PROPERTY GROUP INC REIT | $6,000 | – | 35 | +100.0% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | -79.2% | 142 | -73.6% | 0.00% | -50.0% |
TEN | TENNECO INC | $7,000 | -30.0% | 247 | 0.0% | 0.00% | 0.0% | |
UNM | Sell | UNUM GROUP | $6,000 | -45.5% | 188 | -32.1% | 0.00% | 0.0% |
VAR | VARIAN MEDICAL SYSTEMS INC | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -15.4% | 89 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,000 | -91.8% | 106 | -90.3% | 0.00% | -92.9% |
VOD | Buy | VODAFONE GROUPsponsored adr | $6,000 | +50.0% | 289 | +43.1% | 0.00% | – |
WSO | WATSCO INC | $5,000 | -28.6% | 38 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UNION CO | $5,000 | -16.7% | 292 | 0.0% | 0.00% | 0.0% | |
WMB | Sell | WILLIAMS COS INC | $5,000 | -54.5% | 243 | -38.9% | 0.00% | 0.0% |
RIG | TRANSOCEAN LTD | $7,000 | -50.0% | 1,026 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $9,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
SSW | SEASPAN CORP | $8,000 | 0.0% | 985 | 0.0% | 0.00% | 0.0% | |
KAI | KADANT INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
SOR | SOURCE CAPITAL INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
SONY | Sell | SONY CORPsponsored adr | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
SOFO | SONIC FOUNDRY | $0 | – | 10 | 0.0% | 0.00% | – | |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9 | -100.0% | 0.00% | – |
MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -80 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -92 | -100.0% | 0.00% | – |
PHH | Exit | PHH CORP | $0 | – | -235 | -100.0% | 0.00% | – |
PX | Exit | PRAXAIR INC | $0 | – | -7 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP | $0 | – | -42 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
R | Exit | RYDER SYSTEM INC | $0 | – | -35 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -157 | -100.0% | 0.00% | – |
UNFI | UNITED NAT FOODS INC | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TYG | TORTOISE ENERGY INFRASTRUCTURE | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TD | TORONTO DOMINION BANK ONTARIO | $0 | – | 2 | 0.0% | 0.00% | – | |
AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
SU | SUNCOR ENERGY INC | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
STLD | STEEL DYNAMICS INC | $4,000 | -33.3% | 129 | 0.0% | 0.00% | -100.0% | |
EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
PNK | PINNACLE ENTERTAINMENT INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
VIAB | VIACOM INCcl b | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
PRSP | New | PERSPECTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
PKG | PACKAGING CORP OF AMERICA | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -10 | -100.0% | 0.00% | – |
OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC | $2,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
NOV | NATIONAL-OILWELL VARCO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
NRG | Buy | NRG ENERGY INC | $3,000 | +50.0% | 83 | +56.6% | 0.00% | – |
MFGP | New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 27 | +100.0% | 0.00% | – |
WAT | WATERS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $2,000 | -33.3% | 121 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $3,000 | -25.0% | 224 | 0.0% | 0.00% | – | |
KN | KNOWLES CORPORATION | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVCS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
STT | Sell | STATE STREET CORP | $2,000 | -50.0% | 29 | -38.3% | 0.00% | – |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
WDC | Sell | WESTERN DIGITAL CORP | $2,000 | -66.7% | 58 | -46.3% | 0.00% | -100.0% |
WWR | WESTWATER RES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -95.8% | 125 | -92.3% | 0.00% | -100.0% |
HST | Sell | HOST HOTELS & RESORTS INC REIT | $1,000 | -90.0% | 30 | -93.7% | 0.00% | -100.0% |
HOLX | HOLOGIC INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $3,000 | – | 200 | +100.0% | 0.00% | – |
WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HPQ | New | HP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
GMWSB | GENERAL MTRS COMPANY-WTS 7/10/19*w exp 07/10/201 | $0 | – | 16 | 0.0% | 0.00% | – | |
GTX | New | GARRETT MOTION INC | $0 | – | 5 | +100.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING | $4,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
AON | AON PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
DFODQ | DEAN FOODS CO | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
CVIAQ | COVIA HLDGS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
ESV | ENSCO INTL LTD | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
CMA | COMERICA INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
CPB | Sell | CAMPBELL SOUP CO | $4,000 | -90.0% | 132 | -88.1% | 0.00% | -100.0% |
CIT | CIT GROUP INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
BLDP | BALLARD POWER SYSTEMS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,000 | -77.8% | 52 | -78.1% | 0.00% | -100.0% |
NEBLQ | NOBLE CORPORATION | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
RDC | ROWAN COMPANIES INC | $3,000 | -62.5% | 400 | 0.0% | 0.00% | -100.0% | |
APU | New | AMERIGAS PARTNERS LPunit l p int | $2,000 | – | 61 | +100.0% | 0.00% | – |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,000 | -50.0% | 22 | -15.4% | 0.00% | -100.0% |
NXPI | Sell | NXP SEMICONDUCTORS | $4,000 | -50.0% | 54 | -45.5% | 0.00% | -100.0% |
DISCA | Exit | DISCOVERY INC | $0 | – | -93 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -15 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
INTU | Exit | INTUIT INC | $0 | – | -56 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY COMPANY INC | $0 | – | -78 | -100.0% | -0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -924 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -105 | -100.0% | -0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -230 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -500 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
MFL | Exit | BLACKROCK MUNIHOLDINGS INV QTY | $0 | – | -3,000 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -706 | -100.0% | -0.00% | – |
BCSPRDCL | Exit | BARCLAYS BK PLCadr pfd sr 5 | $0 | – | -1,500 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -630 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP | $0 | – | -1,423 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,545 | -100.0% | -0.03% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
CA | Exit | CA INC | $0 | – | -16,329 | -100.0% | -0.07% | – |
AET | Exit | AETNA INC | $0 | – | -14,944 | -100.0% | -0.31% | – |
NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INC | $0 | – | -1,201,497 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Johnson Wealth Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.