$1.11 Billion is the total value of Johnson Financial Group, Inc.'s 766 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $195,554,000 | +21.8% | 604,980 | +12.5% | 17.66% | +19.9% |
| JOUT | JOHNSON OUTDOORS INCcl a | $124,228,000 | +31.0% | 1,619,655 | 0.0% | 11.22% | +28.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $74,988,000 | -1.4% | 549,448 | -7.3% | 6.77% | -2.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $61,820,000 | +9.8% | 1,258,546 | +2.9% | 5.58% | +8.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $51,584,000 | +7269.1% | 544,310 | +6882.8% | 4.66% | +7178.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,318,000 | +10.4% | 240,298 | +1.9% | 3.55% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,841,000 | +11.3% | 105,143 | +2.6% | 3.06% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $30,900,000 | -0.7% | 186,515 | -9.3% | 2.79% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,510,000 | +6.3% | 139,324 | -3.5% | 2.21% | +4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,106,000 | +4.4% | 123,898 | -3.8% | 2.00% | +2.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $21,482,000 | -10.5% | 190,676 | -10.1% | 1.94% | -11.9% |
| FISV | Buy | FISERV INC | $19,886,000 | +12.0% | 171,983 | +0.3% | 1.80% | +10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,198,000 | +9.4% | 276,454 | +2.8% | 1.73% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,019,000 | +9.2% | 77,832 | +2.5% | 1.45% | +7.5% |
| RNP | Sell | COHEN & STEERS REIT & PR | $15,373,000 | -5.4% | 646,210 | -2.1% | 1.39% | -6.8% |
| AAPL | Sell | APPLE INC | $12,751,000 | -39.5% | 43,422 | -53.9% | 1.15% | -40.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,627,000 | +2.4% | 195,037 | -3.9% | 1.05% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $10,193,000 | -19.9% | 5,516 | -24.7% | 0.92% | -21.2% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $9,144,000 | +8.7% | 654,060 | +5.9% | 0.83% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,605,000 | +1.9% | 62,559 | +5.3% | 0.78% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $8,373,000 | -39.9% | 53,093 | -47.0% | 0.76% | -40.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $7,577,000 | +9.4% | 170,393 | -0.9% | 0.68% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,268,000 | +4.3% | 86,678 | -3.2% | 0.66% | +2.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,077,000 | -2.5% | 107,885 | -4.8% | 0.64% | -4.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,797,000 | +13.6% | 79,879 | +1.4% | 0.61% | +11.8% |
| IXUS | Sell | ISHARES TRcore msci total | $6,724,000 | +6.1% | 108,633 | -1.0% | 0.61% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $6,722,000 | +2.8% | 134,683 | -15.8% | 0.61% | +1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,696,000 | -3.8% | 151,984 | -10.2% | 0.60% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,326,000 | -25.9% | 43,371 | -34.2% | 0.57% | -27.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,821,000 | +8.5% | 45,275 | +0.8% | 0.53% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,366,000 | -23.9% | 42,969 | -24.2% | 0.48% | -25.0% |
| PFE | Sell | PFIZER INC | $5,080,000 | -16.9% | 129,652 | -23.8% | 0.46% | -18.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,036,000 | -34.4% | 105,022 | -32.4% | 0.46% | -35.4% |
| AMGN | Sell | AMGEN INC | $4,771,000 | -26.6% | 19,790 | -41.1% | 0.43% | -27.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,769,000 | +30.9% | 73,104 | +22.5% | 0.43% | +29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,700,000 | +18.1% | 41,823 | +18.9% | 0.42% | +16.2% |
| PEP | Sell | PEPSICO INC | $4,635,000 | -15.2% | 33,911 | -14.9% | 0.42% | -16.4% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $4,529,000 | -14.0% | 194,312 | -16.6% | 0.41% | -15.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,508,000 | +3.5% | 32,412 | -1.2% | 0.41% | +1.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,418,000 | +10.7% | 40,886 | +11.0% | 0.40% | +9.0% |
| INTC | Sell | INTEL CORP | $4,336,000 | -29.7% | 72,449 | -39.5% | 0.39% | -30.7% |
| T | Sell | AT&T INC | $4,131,000 | -29.1% | 105,707 | -31.4% | 0.37% | -30.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,900,000 | +3.2% | 32,725 | -2.2% | 0.35% | +1.4% |
| ABBV | Sell | ABBVIE INC | $3,711,000 | +10.5% | 41,920 | -5.5% | 0.34% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,651,000 | -34.7% | 26,184 | -44.9% | 0.33% | -35.7% |
| HD | Sell | HOME DEPOT INC | $3,426,000 | -26.7% | 15,691 | -22.1% | 0.31% | -28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $3,238,000 | -49.7% | 14,296 | -53.8% | 0.29% | -50.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,104,000 | -35.2% | 34,093 | -38.7% | 0.28% | -36.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,980,000 | -43.9% | 42,704 | -43.2% | 0.27% | -44.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,930,000 | -34.5% | 24,319 | -35.5% | 0.26% | -35.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,766,000 | -2.2% | 26,184 | -5.6% | 0.25% | -3.5% |
| LNT | Buy | ALLIANT CORP | $2,609,000 | +5.9% | 47,670 | +4.4% | 0.24% | +4.4% |
| MRK | Sell | MERCK & CO INC | $2,521,000 | -32.9% | 27,722 | -37.9% | 0.23% | -33.9% |
| CMI | Buy | CUMMINS INC | $2,431,000 | +10.4% | 13,585 | +0.4% | 0.22% | +8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,360,000 | -19.9% | 42,841 | -19.6% | 0.21% | -21.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,358,000 | +0.5% | 18,917 | -3.6% | 0.21% | -0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $2,337,000 | +6.8% | 21,038 | -2.0% | 0.21% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $2,242,000 | -28.9% | 20,121 | -34.7% | 0.20% | -30.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,216,000 | -23.3% | 36,096 | -24.6% | 0.20% | -24.5% |
| DAL | Sell | DELTA AIR LINES INC | $2,112,000 | -32.6% | 36,123 | -33.6% | 0.19% | -33.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,103,000 | +10.6% | 17,503 | +2.1% | 0.19% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,095,000 | -40.9% | 10,203 | -48.7% | 0.19% | -41.8% |
| DIS | Sell | WALT DISNEY COMPANY | $2,066,000 | -8.8% | 14,287 | -17.8% | 0.19% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,069,000 | -1.1% | 38,478 | -9.9% | 0.19% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,981,000 | -42.2% | 21,157 | -47.4% | 0.18% | -43.0% |
| MMM | Sell | 3M CO | $1,987,000 | -15.3% | 11,266 | -21.1% | 0.18% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,898,000 | -21.4% | 20,095 | -25.6% | 0.17% | -23.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,852,000 | -1.1% | 49,262 | -1.2% | 0.17% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,854,000 | -0.2% | 4,938 | -6.3% | 0.17% | -1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,840,000 | -9.2% | 14,345 | -8.5% | 0.17% | -10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,822,000 | +4.5% | 11,938 | -3.2% | 0.16% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,783,000 | -58.3% | 6,065 | -69.2% | 0.16% | -58.9% |
| ABT | Buy | ABBOTT LABS | $1,675,000 | +60.0% | 19,280 | +54.0% | 0.15% | +57.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,663,000 | -10.6% | 28,201 | -16.2% | 0.15% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,632,000 | +9.5% | 36,387 | -0.2% | 0.15% | +7.3% |
| GM | Sell | GENERAL MOTORS CO | $1,622,000 | -17.2% | 44,328 | -15.2% | 0.15% | -18.9% |
| CMCSA | Sell | COMCAST CORPcl a | $1,564,000 | -38.2% | 34,776 | -38.0% | 0.14% | -39.2% |
| HON | Sell | HONEYWELL INTL INC | $1,544,000 | -53.8% | 8,720 | -55.9% | 0.14% | -54.7% |
| MCD | Sell | MCDONALDS CORP | $1,518,000 | -18.5% | 7,680 | -11.4% | 0.14% | -19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,501,000 | -2.8% | 16,018 | -7.9% | 0.14% | -4.2% |
| BAC | Sell | BANK AMER CORP | $1,490,000 | -40.1% | 42,305 | -50.3% | 0.14% | -40.8% |
| BMO | Buy | BANK MONTREAL QUEBEC | $1,492,000 | +5.8% | 19,254 | +0.7% | 0.14% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,491,000 | +5.3% | 6,156 | +1.3% | 0.14% | +3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,491,000 | +7.3% | 11,460 | -1.7% | 0.14% | +6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,435,000 | -42.2% | 22,084 | -43.6% | 0.13% | -43.0% |
| V | Sell | VISA INC | $1,402,000 | -36.6% | 7,458 | -42.0% | 0.13% | -37.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,409,000 | +4.1% | 24,326 | -1.6% | 0.13% | +2.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,378,000 | +139.2% | 77,000 | +111.0% | 0.12% | +134.0% |
| WMT | Sell | WALMART INC | $1,359,000 | -65.1% | 11,433 | -65.1% | 0.12% | -65.5% |
| CVS | Sell | CVS HEALTH CORP | $1,325,000 | -35.0% | 17,828 | -44.8% | 0.12% | -35.8% |
| USB | Sell | US BANCORP DEL | $1,286,000 | -25.9% | 21,684 | -30.8% | 0.12% | -27.0% |
| PPL | Buy | PPL CORPORATION | $1,249,000 | +32.7% | 34,799 | +16.4% | 0.11% | +31.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,240,000 | -0.5% | 6,809 | -9.2% | 0.11% | -1.8% |
| KO | Buy | COCA COLA CO | $1,183,000 | +102.9% | 21,372 | +99.7% | 0.11% | +101.9% |
| C | Sell | CITIGROUP INC | $1,167,000 | -61.6% | 14,602 | -66.8% | 0.10% | -62.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $1,143,000 | +4.0% | 6,864 | -8.1% | 0.10% | +2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,128,000 | +0.3% | 18,758 | -5.4% | 0.10% | -1.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,131,000 | -9.9% | 48,962 | -15.9% | 0.10% | -11.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,108,000 | -45.1% | 12,242 | -42.7% | 0.10% | -45.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,080,000 | -55.8% | 3,693 | -65.1% | 0.10% | -56.2% |
| ETN | Sell | EATON CORP PLC | $1,085,000 | -26.9% | 11,461 | -35.8% | 0.10% | -27.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,048,000 | +69.0% | 6,997 | +54.1% | 0.10% | +66.7% |
| TJX | Sell | TJX COS INC | $1,040,000 | -6.1% | 17,032 | -14.4% | 0.09% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,014,000 | -50.5% | 7,570 | -46.3% | 0.09% | -51.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000,000 | -14.2% | 39,365 | -16.4% | 0.09% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $989,000 | -6.6% | 11,936 | -8.7% | 0.09% | -8.2% |
| BA | Sell | BOEING COMPANY | $987,000 | -58.9% | 3,031 | -52.0% | 0.09% | -59.5% |
| ORCL | Sell | ORACLE CORPORATION | $905,000 | -64.5% | 17,077 | -63.1% | 0.08% | -65.0% |
| ALL | Sell | ALLSTATE CORP | $897,000 | -59.2% | 7,983 | -60.5% | 0.08% | -59.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $853,000 | -31.2% | 15,507 | -28.5% | 0.08% | -32.5% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $851,000 | +7.9% | 15,280 | 0.0% | 0.08% | +6.9% | |
| CMA | Buy | COMERICA INC | $841,000 | +52.6% | 11,714 | +40.3% | 0.08% | +49.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $844,000 | -54.9% | 8,936 | -55.3% | 0.08% | -55.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $812,000 | -19.8% | 31,252 | -11.0% | 0.07% | -21.5% |
| ACN | Sell | ACCENTURE PLC | $808,000 | -77.3% | 3,833 | -79.2% | 0.07% | -77.6% |
| TGT | Sell | TARGET CORP | $796,000 | -26.5% | 6,206 | -38.8% | 0.07% | -27.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $773,000 | +8.1% | 19,600 | 0.0% | 0.07% | +6.1% | |
| RTN | Sell | RAYTHEON COMPANY | $771,000 | -38.0% | 3,507 | -44.7% | 0.07% | -38.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $749,000 | +114.0% | 2,304 | +91.8% | 0.07% | +112.5% |
| LOW | Sell | LOWES COS INC | $756,000 | -50.5% | 6,309 | -54.6% | 0.07% | -51.4% |
| MA | Sell | MASTERCARD INCcl a | $729,000 | -22.4% | 2,441 | -29.4% | 0.07% | -23.3% |
| IGSB | ISHARES TRsh tr crport etf | $717,000 | 0.0% | 13,364 | 0.0% | 0.06% | -1.5% | |
| AMT | Sell | AMERICAN TOWER CORP | $725,000 | -5.4% | 3,155 | -8.9% | 0.06% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $725,000 | +23.5% | 11,300 | -2.5% | 0.06% | +20.4% |
| KR | Sell | KROGER CO | $701,000 | -10.6% | 24,190 | -20.5% | 0.06% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $686,000 | +320.9% | 513 | +282.8% | 0.06% | +313.3% |
| TTC | TORO CO | $669,000 | +8.6% | 8,400 | 0.0% | 0.06% | +5.3% | |
| PAYX | Sell | PAYCHEX INC | $646,000 | -6.0% | 7,603 | -8.3% | 0.06% | -7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $604,000 | -50.5% | 5,621 | -54.9% | 0.06% | -50.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $596,000 | -15.6% | 6,504 | -25.8% | 0.05% | -16.9% |
| DHR | Sell | DANAHER CORP | $551,000 | -0.4% | 3,591 | -6.3% | 0.05% | -2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $558,000 | +6.5% | 9,282 | +0.3% | 0.05% | +4.2% |
| NKE | Sell | NIKE INCcl b | $540,000 | -48.4% | 5,335 | -52.1% | 0.05% | -49.0% |
| DUK | Buy | DUKE ENERGY CORP | $531,000 | +1.0% | 5,821 | +6.2% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $530,000 | +626.0% | 4,674 | +596.6% | 0.05% | +585.7% |
| COP | Sell | CONOCOPHILLIPS | $535,000 | -24.1% | 8,230 | -33.5% | 0.05% | -26.2% |
| MET | Buy | METLIFE INC | $516,000 | +421.2% | 10,131 | +382.2% | 0.05% | +422.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $519,000 | -74.2% | 6,209 | -73.0% | 0.05% | -74.5% |
| DFS | Sell | DISCOVER FINL SVCS | $498,000 | -42.0% | 5,872 | -44.5% | 0.04% | -43.0% |
| VOO | VANGUARD INDEX FDS | $478,000 | +8.4% | 1,617 | 0.0% | 0.04% | +7.5% | |
| EXAS | Sell | EXACT SCIENCES | $466,000 | -2.3% | 5,042 | -4.5% | 0.04% | -4.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $464,000 | +182.9% | 9,758 | +149.4% | 0.04% | +180.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $466,000 | +6557.1% | 9,075 | +7218.5% | 0.04% | +4100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $452,000 | -80.0% | 1,315 | -78.2% | 0.04% | -80.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,000 | -71.6% | 1,179 | -71.6% | 0.04% | -72.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $444,000 | +6.7% | 2,598 | 0.0% | 0.04% | +5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $442,000 | +6.2% | 1,857 | 0.0% | 0.04% | +5.3% | |
| IAU | ISHARES GOLD TRUSTishares | $448,000 | +2.8% | 30,900 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC | $420,000 | +8.5% | 4,214 | 0.0% | 0.04% | +8.6% | |
| MGEE | Sell | MGE ENERGY INC | $417,000 | -44.4% | 5,293 | -43.6% | 0.04% | -44.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $417,000 | -53.3% | 1,111 | -65.5% | 0.04% | -53.7% |
| FDX | Sell | FEDEX CORPORATION | $411,000 | -75.4% | 2,715 | -76.4% | 0.04% | -76.0% |
| ADBE | Sell | ADOBE INC | $415,000 | -0.5% | 1,257 | -16.7% | 0.04% | -2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $405,000 | -42.4% | 7,967 | -50.4% | 0.04% | -42.2% |
| VOX | Sell | VANGUARD WORLD FDS | $394,000 | -40.2% | 4,197 | -44.8% | 0.04% | -40.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $390,000 | -2.0% | 34,995 | -21.4% | 0.04% | -5.4% |
| DG | Sell | DOLLAR GENERAL CORP | $373,000 | -76.5% | 2,390 | -76.1% | 0.03% | -76.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $382,000 | +8.8% | 3,411 | +3.0% | 0.03% | +6.2% |
| GNRC | New | GENERAC HOLDINGS INC | $382,000 | – | 3,793 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $365,000 | -19.6% | 4,141 | -19.4% | 0.03% | -21.4% |
| LLY | Sell | ELI LILLY & CO. | $362,000 | -44.7% | 2,748 | -53.1% | 0.03% | -45.0% |
| NVR | New | NVR INC | $362,000 | – | 95 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | -41.1% | 2,798 | -43.4% | 0.03% | -41.8% |
| EXC | Sell | EXELON CORP | $359,000 | -78.8% | 7,871 | -77.6% | 0.03% | -79.5% |
| HUM | Buy | HUMANA INC | $340,000 | +282.0% | 930 | +165.7% | 0.03% | +287.5% |
| MS | Buy | MORGAN STANLEY | $339,000 | +187.3% | 6,640 | +140.1% | 0.03% | +181.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $340,000 | +9.0% | 1 | 0.0% | 0.03% | +6.9% | |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $345,000 | – | 7,945 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO | $329,000 | -63.7% | 6,116 | -66.0% | 0.03% | -63.9% |
| PH | Sell | PARKER HANNIFIN CORP | $331,000 | -35.0% | 1,609 | -43.0% | 0.03% | -36.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $327,000 | +6.9% | 21,688 | +1.3% | 0.03% | +7.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $332,000 | -78.6% | 3,224 | -81.1% | 0.03% | -78.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $335,000 | +264.1% | 5,521 | +264.2% | 0.03% | +275.0% |
| KKR | New | KKR & CO LPcl a | $321,000 | – | 11,005 | +100.0% | 0.03% | – |
| QDF | FLEXSHARES TRqualt divd idx | $317,000 | +6.7% | 6,536 | 0.0% | 0.03% | +7.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $301,000 | +4200.0% | 621 | +3781.2% | 0.03% | +2600.0% |
| PDM | PIEDMONT OFFICE A REIT | $295,000 | +6.5% | 13,255 | 0.0% | 0.03% | +8.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $296,000 | -37.6% | 675 | -43.2% | 0.03% | -37.2% |
| SBUX | Sell | STARBUCKS CORP | $295,000 | -41.9% | 3,360 | -41.4% | 0.03% | -42.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $303,000 | -3.8% | 3,767 | -3.6% | 0.03% | -6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $298,000 | +927.6% | 145 | +866.7% | 0.03% | +800.0% |
| CL | Sell | COLGATE PALMOLIVE | $289,000 | -43.6% | 4,195 | -39.8% | 0.03% | -44.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $291,000 | -76.8% | 2,000 | -76.7% | 0.03% | -77.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $283,000 | -82.4% | 3,625 | -83.3% | 0.03% | -82.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $288,000 | -5.3% | 1,618 | -10.8% | 0.03% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $293,000 | +13.1% | 6,330 | +0.3% | 0.03% | +8.3% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $252,000 | 0.0% | 4,990 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO | $243,000 | -5.8% | 1,402 | -8.5% | 0.02% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $243,000 | -3.6% | 1,426 | -8.8% | 0.02% | -4.3% |
| FRC | New | FIRST REPUBLIC BANK | $247,000 | – | 2,100 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $249,000 | – | 1,170 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $236,000 | +15.1% | 730 | -4.6% | 0.02% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $231,000 | -68.7% | 786 | -69.4% | 0.02% | -69.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $227,000 | +7.1% | 2,447 | +7.5% | 0.02% | +5.3% |
| UNP | Sell | UNION PAC CORP | $225,000 | -48.4% | 1,243 | -53.8% | 0.02% | -50.0% |
| PSA | Sell | PUBLIC STORAGE INC | $226,000 | -73.7% | 1,061 | -69.7% | 0.02% | -74.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $226,000 | +15.3% | 1,257 | +0.3% | 0.02% | +11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $216,000 | -64.2% | 3,239 | -65.9% | 0.02% | -63.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,000 | +0.5% | 1,262 | -6.4% | 0.02% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $213,000 | +18.3% | 1,944 | +17.4% | 0.02% | +11.8% |
| MMC | Buy | MARSH & MCCLENNAN | $210,000 | +677.8% | 1,887 | +593.8% | 0.02% | +850.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $205,000 | -23.5% | 2,445 | -23.0% | 0.02% | -24.0% |
| HBI | Buy | HANESBRANDS INC | $210,000 | +10400.0% | 14,130 | +9447.3% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $207,000 | -8.0% | 1,827 | -6.5% | 0.02% | -9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $212,000 | -5.8% | 3,422 | -8.4% | 0.02% | -9.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $215,000 | +7.5% | 15,124 | -5.0% | 0.02% | +5.6% |
| BIIB | Sell | BIOGEN INC | $209,000 | -0.9% | 705 | -22.4% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -37.9% | 2,093 | -30.2% | 0.02% | -38.7% |
| CSX | CSX CORP | $199,000 | +4.7% | 2,750 | 0.0% | 0.02% | +5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $194,000 | +7.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $189,000 | -92.2% | 2,609 | -91.7% | 0.02% | -92.3% |
| AFL | Sell | AFLAC INC | $185,000 | -11.1% | 3,500 | -12.1% | 0.02% | -10.5% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $176,000 | -2.2% | 10,850 | 0.0% | 0.02% | -5.9% | |
| New | TARGET CORP | $173,000 | – | 1,353 | +100.0% | 0.02% | – | |
| GLD | SPDR GOLD TRUST | $174,000 | +3.0% | 1,219 | 0.0% | 0.02% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $173,000 | +620.8% | 2,179 | +562.3% | 0.02% | +700.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $178,000 | -77.3% | 1,632 | -75.4% | 0.02% | -77.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $180,000 | +55.2% | 1,673 | +47.5% | 0.02% | +45.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $182,000 | -17.6% | 775 | -22.3% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $180,000 | -26.8% | 1,624 | -27.6% | 0.02% | -30.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $163,000 | -15.1% | 1,770 | -12.5% | 0.02% | -16.7% |
| XEC | New | CIMAREX ENERGY CO | $170,000 | – | 3,245 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $163,000 | +136.2% | 2,525 | +136.6% | 0.02% | +150.0% |
| L | New | LOEWS CORPORATION | $168,000 | – | 3,195 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST | $159,000 | +2.6% | 1,495 | -9.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $158,000 | -1.2% | 4,262 | -12.7% | 0.01% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $157,000 | -40.3% | 1,068 | -48.6% | 0.01% | -41.7% |
| EW | EDWARDS LIFESCIENCES CORP | $157,000 | +6.1% | 673 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $156,000 | +4.7% | 2,475 | -7.3% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $141,000 | +143.1% | 1,608 | +109.9% | 0.01% | +160.0% |
| ADC | AGREE REALTY CORP REIT | $146,000 | -4.6% | 2,085 | 0.0% | 0.01% | -7.1% | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $142,000 | – | 4,665 | +100.0% | 0.01% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $146,000 | +5.0% | 5,052 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $145,000 | -79.1% | 817 | -78.5% | 0.01% | -79.7% |
| BLK | Sell | BLACKROCK INC | $143,000 | -13.9% | 282 | -24.4% | 0.01% | -13.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $149,000 | +0.7% | 2,962 | +0.6% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELECTRIC | $139,000 | -61.4% | 1,817 | -66.3% | 0.01% | -60.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $148,000 | -1.3% | 5,256 | 0.0% | 0.01% | -7.1% | |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $132,000 | -93.0% | 1,129 | -92.9% | 0.01% | -93.1% |
| F | Sell | FORD MOTOR CO DEL | $131,000 | -86.3% | 14,033 | -86.6% | 0.01% | -86.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $137,000 | -24.7% | 2,539 | -30.2% | 0.01% | -29.4% |
| BDX | Sell | BECTON DICKINSON & CO | $132,000 | -23.7% | 485 | -29.3% | 0.01% | -25.0% |
| KSS | Sell | KOHLS | $130,000 | -28.6% | 2,556 | -30.1% | 0.01% | -29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $125,000 | -81.7% | 9,573 | -86.6% | 0.01% | -82.5% |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $118,000 | +0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $117,000 | +2825.0% | 3,235 | +3618.4% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $127,000 | -8.6% | 3,355 | -8.7% | 0.01% | -15.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $108,000 | +8.0% | 3,520 | -3.6% | 0.01% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $110,000 | -28.6% | 2,738 | -39.3% | 0.01% | -28.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $116,000 | +10.5% | 725 | -2.6% | 0.01% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $106,000 | -0.9% | 1,257 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $112,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $112,000 | -56.2% | 1,065 | -51.4% | 0.01% | -56.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $109,000 | -16.8% | 1,807 | -15.9% | 0.01% | -16.7% |
| INTU | Sell | INTUIT INC | $115,000 | -9.4% | 438 | -8.6% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $110,000 | -3.5% | 652 | -6.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $105,000 | +10.5% | 460 | +0.4% | 0.01% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $104,000 | -76.4% | 846 | -78.0% | 0.01% | -77.5% |
| TIP | Sell | ISHARES TRtips bd etf | $100,000 | -13.8% | 860 | -13.8% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $104,000 | -22.4% | 1,100 | -37.7% | 0.01% | -25.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $104,000 | -1.0% | 1,154 | -0.8% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $98,000 | -33.3% | 743 | -36.9% | 0.01% | -30.8% |
| TSLA | TESLA INC | $96,000 | +74.5% | 230 | 0.0% | 0.01% | +80.0% | |
| CRM | Sell | SALESFORCE.COM | $84,000 | -83.5% | 516 | -85.0% | 0.01% | -83.0% |
| RSP | INVESCO EXCHNG TRADED FD TRs&p500 eql wgt | $86,000 | +7.5% | 741 | 0.0% | 0.01% | +14.3% | |
| ENTG | ENTEGRIS INC | $92,000 | +5.7% | 1,841 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $89,000 | -37.3% | 1,050 | -41.3% | 0.01% | -38.5% |
| MSI | MOTOROLA SOLUTIONS INC | $84,000 | -5.6% | 521 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $90,000 | -42.7% | 267 | -49.5% | 0.01% | -42.9% |
| APH | Sell | AMPHENOL CORPcl a | $87,000 | -10.3% | 803 | -19.9% | 0.01% | -11.1% |
| SYK | Sell | STRYKER CORP | $80,000 | -7.0% | 379 | -4.1% | 0.01% | -12.5% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $83,000 | +2.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $80,000 | -4.8% | 1,400 | 0.0% | 0.01% | -12.5% | |
| ANSS | Sell | ANSYS INC | $80,000 | -14.0% | 310 | -26.4% | 0.01% | -22.2% |
| AVY | AVERY DENNISON CORP | $79,000 | +14.5% | 604 | 0.0% | 0.01% | +16.7% | |
| DES | WISDOMTREE TRus smallcap divd | $75,000 | +5.6% | 2,610 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNI | $77,000 | -3.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $82,000 | +2.5% | 710 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $82,000 | -14.6% | 1,392 | -10.3% | 0.01% | -22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $73,000 | +508.3% | 1,445 | +398.3% | 0.01% | +600.0% |
| HSY | Sell | THE HERSHEY COMPANY | $81,000 | -36.7% | 550 | -33.3% | 0.01% | -41.7% |
| SO | Sell | SOUTHERN CO | $83,000 | -75.4% | 1,309 | -76.0% | 0.01% | -77.4% |
| XEL | XCEL ENERGY INC | $81,000 | -2.4% | 1,276 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $71,000 | +10.9% | 336 | -11.6% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $71,000 | +16.4% | 224 | +1.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $71,000 | -16.5% | 597 | -21.6% | 0.01% | -25.0% |
| K | Sell | KELLOGG COMPANY | $69,000 | -30.3% | 1,000 | -35.2% | 0.01% | -33.3% |
| VALE | VALE S.A.sponsored ads | $70,000 | +14.8% | 5,300 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,000 | +20.3% | 53 | +10.4% | 0.01% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,000 | -78.9% | 1,022 | -79.0% | 0.01% | -77.8% |
| MYI | BLACKROCK MUNIYIELD QTY III | $70,000 | 0.0% | 5,185 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC REIT | $68,000 | -10.5% | 850 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $61,000 | -7.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $69,000 | -36.7% | 518 | -43.6% | 0.01% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $71,000 | -7.8% | 770 | -7.8% | 0.01% | -14.3% |
| HEI | HEICO CORP | $65,000 | -8.5% | 571 | 0.0% | 0.01% | -14.3% | |
| GIS | Sell | GENERAL MILLS | $71,000 | -45.8% | 1,330 | -44.0% | 0.01% | -50.0% |
| CXP | COLUMBIA PPTY TR INC | $53,000 | 0.0% | 2,525 | 0.0% | 0.01% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $55,000 | – | 750 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $58,000 | -87.4% | 268 | -89.0% | 0.01% | -88.1% |
| TMUS | T-MOBILE US INC | $58,000 | -1.7% | 743 | 0.0% | 0.01% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $51,000 | +21.4% | 2,333 | +13.4% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $60,000 | -43.9% | 980 | -54.2% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,000 | -66.7% | 268 | -69.1% | 0.01% | -64.3% |
| NVDA | New | NVIDIA CORP | $59,000 | – | 250 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | -21.3% | 989 | -22.6% | 0.01% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,000 | -66.3% | 478 | -68.2% | 0.01% | -68.8% |
| BCX | Buy | BLACKROCK RESOURCES & COMMDTY | $46,000 | +9.5% | 5,650 | +1.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,000 | -83.1% | 552 | -84.8% | 0.00% | -84.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $43,000 | -18.9% | 205 | -28.1% | 0.00% | -20.0% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $48,000 | -7.7% | 1,026 | -16.3% | 0.00% | -20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $45,000 | -90.4% | 738 | -90.9% | 0.00% | -90.7% |
| WDFC | WD 40 CO | $39,000 | +5.4% | 200 | 0.0% | 0.00% | +33.3% | |
| EWW | New | ISHARES INCmsci mexico etf | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| FM | ISHARES INCmsci frntr100etf | $41,000 | +7.9% | 1,350 | 0.0% | 0.00% | +33.3% | |
| SNY | Sell | SANOFIsponsored adr | $44,000 | +4.8% | 883 | -1.9% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT | $43,000 | +7.5% | 4,525 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES CORP | $41,000 | -4.7% | 157 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | +9.3% | 1,522 | +0.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $42,000 | -86.7% | 1,448 | -86.9% | 0.00% | -86.2% |
| CME | Sell | CME GROUP INC | $42,000 | -45.5% | 208 | -42.7% | 0.00% | -42.9% |
| CMS | Sell | CMS ENERGY CORP | $41,000 | -14.6% | 656 | -12.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $41,000 | -76.7% | 1,115 | -77.2% | 0.00% | -75.0% |
| MKTX | MARKETAXESS | $47,000 | +14.6% | 125 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INCcl a | $44,000 | +7.3% | 177 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $46,000 | +4.5% | 332 | -1.8% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $38,000 | +8.6% | 225 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $31,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $37,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $36,000 | -20.0% | 835 | -22.7% | 0.00% | -25.0% |
| QTWO | Q2 HOLDINGS INC | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $28,000 | +12.0% | 541 | 0.0% | 0.00% | +50.0% | |
| KMI | Sell | KINDER MORGAN INC | $37,000 | -31.5% | 1,740 | -33.4% | 0.00% | -40.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $30,000 | -6.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $37,000 | +68.2% | 150 | +50.0% | 0.00% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,000 | -21.1% | 160 | -12.1% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS REIT | $38,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $38,000 | -2.6% | 3,000 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE ENERGY CO | $37,000 | -2.6% | 287 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $35,000 | +105.9% | 303 | +73.1% | 0.00% | +50.0% |
| EOG | Sell | EOG RES INC | $35,000 | -70.8% | 420 | -74.0% | 0.00% | -72.7% |
| THG | HANOVER INSURANCE GROUP INC (THE) | $32,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | +142.9% | 568 | +145.9% | 0.00% | +200.0% |
| ECL | Sell | ECOLAB INC | $37,000 | -91.5% | 194 | -91.2% | 0.00% | -92.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | -13.9% | 398 | -20.9% | 0.00% | 0.0% |
| IFN | Sell | INDIA FUND INC | $35,000 | -34.0% | 1,736 | -32.7% | 0.00% | -40.0% |
| IPGP | IPG PHOTONICS | $36,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $37,000 | -26.0% | 100 | -39.0% | 0.00% | -40.0% |
| PNW | PINNACLE WEST CAPITAL CORP | $36,000 | -7.7% | 400 | 0.0% | 0.00% | -25.0% | |
| ABB | Buy | ABB LTDsponsored adr | $17,000 | +88.9% | 700 | +55.6% | 0.00% | +100.0% |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | +11.8% | 318 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,000 | -25.0% | 170 | -37.0% | 0.00% | -33.3% |
| CAH | CARDINAL HEALTH INC | $21,000 | +5.0% | 424 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCORPORATED | $17,000 | -86.0% | 438 | -87.3% | 0.00% | -81.8% |
| HAL | Sell | HALLIBURTON CO | $18,000 | -68.4% | 733 | -76.0% | 0.00% | -60.0% |
| HTLF | HEARTLAND FINANCIAL USA INC | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $27,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $23,000 | -4.2% | 396 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $21,000 | -86.9% | 150 | -87.9% | 0.00% | -86.7% |
| KLAC | KLA CORP | $24,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CO | $23,000 | -8.0% | 478 | -20.9% | 0.00% | 0.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $22,000 | – | 1,807 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/Sadr | $22,000 | +4.8% | 385 | -5.4% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $21,000 | +10.5% | 268 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,000 | -45.2% | 153 | -49.0% | 0.00% | -33.3% |
| PLD | PROLOGIS | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | -92.0% | 244 | -92.4% | 0.00% | -92.6% |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +17.6% | 101 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $26,000 | +8.3% | 692 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $26,000 | -13.3% | 396 | 0.0% | 0.00% | -33.3% | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $20,000 | -4.8% | 796 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,000 | -98.4% | 155 | -98.3% | 0.00% | -98.4% |
| UN | Sell | UNILEVER N V | $22,000 | -4.3% | 375 | -2.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $19,000 | -62.7% | 115 | -72.1% | 0.00% | -60.0% |
| OLED | UNIVERSAL DISPLAY CORP | $27,000 | +22.7% | 131 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $19,000 | +11.8% | 94 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $27,000 | +8.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $7,000 | – | 3,085 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,000 | +200.0% | 70 | +141.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $16,000 | -59.0% | 250 | -58.3% | 0.00% | -75.0% |
| MKL | MARKEL CORPORATION | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $8,000 | -20.0% | 51 | -25.0% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL INCcl c | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $11,000 | – | 269 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,000 | -21.1% | 105 | -21.1% | 0.00% | -50.0% |
| TFX | TELEFLEX INC | $13,000 | +8.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $10,000 | -50.0% | 281 | -56.5% | 0.00% | -50.0% |
| RBC | New | REGAL-BELOIT CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $12,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $11,000 | +83.3% | 142 | +73.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $7,000 | -92.5% | 400 | -93.3% | 0.00% | -88.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,000 | -92.8% | 300 | -91.8% | 0.00% | -90.0% |
| CSL | CARLISLE COS INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP REIT | $6,000 | 0.0% | 801 | +1.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $10,000 | +900.0% | 199 | +1558.3% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $8,000 | -46.7% | 292 | -53.6% | 0.00% | 0.0% |
| WEX | WEX INC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $15,000 | +7.1% | 89 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP | $6,000 | – | 27 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | +100.0% | 10 | +66.7% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $7,000 | – | 125 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -61.1% | 157 | -68.3% | 0.00% | -50.0% |
| LNC | LINCOLN NATL CORP | $9,000 | -10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $11,000 | +57.1% | 77 | +83.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S.A.sponsored adr | $11,000 | -63.3% | 203 | -64.5% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $13,000 | -94.7% | 150 | -94.7% | 0.00% | -95.5% |
| ZION | New | ZIONS BANCORPORATION | $10,000 | – | 188 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INCcl a | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,000 | -20.0% | 150 | -25.0% | 0.00% | 0.0% |
| WRB | WR BERKLEY CORP | $13,000 | -7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $8,000 | – | 472 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLCspons adr new | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $14,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COScl a | $8,000 | -92.9% | 39 | -93.1% | 0.00% | -90.0% |
| RIO | RIO TINTO PLCsponsored adr | $12,000 | +9.1% | 208 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | +50.0% | 808 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| AAP | New | ADVANCED AUTO PARTS | $10,000 | – | 60 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $10,000 | -28.6% | 60 | -29.4% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $10,000 | – | 285 | +100.0% | 0.00% | – |
| AOS | New | AO SMITH CORP | $6,000 | – | 130 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $14,000 | +55.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $7,000 | -98.6% | 56 | -98.8% | 0.00% | -97.8% |
| OXY | OCCIDENTAL PETE CORP | $11,000 | -8.3% | 266 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CORP | $6,000 | – | 312 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $6,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| VFC | V F CORP | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,000 | -86.5% | 96 | -88.4% | 0.00% | -90.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | -55.6% | 129 | -55.4% | 0.00% | -50.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,000 | +200.0% | 287 | +117.4% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | – | 72 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,000 | -45.5% | 43 | -52.2% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,000 | -86.4% | 300 | -86.3% | 0.00% | -90.9% |
| NTAP | Sell | NETAPP INC | $6,000 | -87.8% | 100 | -89.2% | 0.00% | -75.0% |
| HNGR | New | HANGER INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $11,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD SUPPLY HOLDINGS INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $13,000 | -13.3% | 250 | -21.9% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $14,000 | +600.0% | 179 | +517.2% | 0.00% | – |
| FTV | FORTIVE CORP | $14,000 | +7.7% | 187 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,000 | -47.4% | 132 | -44.1% | 0.00% | -50.0% |
| MTRN | MATERION CORP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $14,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FNF GROUP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -46 | -100.0% | 0.00% | – |
| PCG | PG & E CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,240 | 0.0% | 0.00% | -100.0% | |
| SJM | Sell | SMUCKER J M COMPANY NEW | $5,000 | -98.9% | 50 | -98.8% | 0.00% | -100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $4,000 | -86.2% | 32 | -84.9% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,000 | -77.8% | 60 | -78.6% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP | $2,000 | +100.0% | 121 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK ONTARIO | $4,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| THS | TREEHOUSE FOODS | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $5,000 | -88.6% | 100 | -88.6% | 0.00% | -100.0% |
| HAS | HASBRO INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -100.0% | |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $3,000 | – | 64 | +966.7% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $4,000 | -98.0% | 36 | -98.2% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,000 | -71.4% | 25 | -78.3% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $4,000 | – | 275 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -93.3% | 150 | -93.0% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORPORATION NEW | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $0 | – | 61 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO | $1,000 | -99.8% | 8 | -99.8% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -84.2% | 3,500 | -74.6% | 0.00% | -100.0% |
| WAT | WATERS CORP | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,000 | – | 515 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SAsponsored adr | $2,000 | -91.7% | 28 | -88.9% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC*w exp 01/19/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORPORATION | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $2,000 | -98.4% | 18 | -98.7% | 0.00% | -100.0% |
| ASML | Exit | ASML HOLDING NV | $0 | – | -14 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -14 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -29 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -22 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -99 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -22 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -150 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -72 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $0 | – | -45 | -100.0% | 0.00% | – |
| ESV | Exit | VALARIS | $0 | – | -400 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYSTEMS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -43 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -16 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -7 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 71 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -47 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -139 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -218 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -162 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUSTsh ben int | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -26 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -71 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INCcl a new | $0 | – | -796 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -582 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -345 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,265 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -981 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -304 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORTUNITY FUND | $0 | – | -2,746 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,250 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $0 | – | -885 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -350 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REIT | $0 | – | -2,634 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -270 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -3,763 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -2,468 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -1,686 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -655 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -651 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -957 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -79 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -1,543 | -100.0% | -0.01% | – |
| BFC | Exit | BANK FIRST NATIONAL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -6,214 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LIMITED | $0 | – | -1,250 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,541 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,799 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -17,034 | -100.0% | -0.11% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -10,711 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,000 | -100.0% | -0.20% | – |
| NVG | Exit | NUVEEN DIV ADV MUNI INCOME | $0 | – | -549,342 | -100.0% | -0.84% | – |
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 2020-02-14
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.