$837 Million is the total value of Johnson Financial Group, Inc.'s 742 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,126,000 | -9.4% | 685,473 | +13.3% | 21.17% | +19.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $102,368,000 | -17.6% | 1,632,663 | +0.8% | 12.24% | +9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,929,000 | -30.8% | 523,585 | -4.7% | 6.21% | -8.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $49,951,000 | -19.2% | 1,326,716 | +5.4% | 5.97% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,154,000 | -23.3% | 233,920 | -2.7% | 3.60% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,272,000 | -13.5% | 113,571 | +8.0% | 3.50% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,186,000 | -17.6% | 133,994 | -3.8% | 2.41% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,731,000 | -45.9% | 146,172 | -21.6% | 2.00% | -28.3% |
| FISV | Sell | FISERV INC | $16,075,000 | -19.2% | 169,228 | -1.6% | 1.92% | +7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,692,000 | -33.5% | 103,811 | -16.2% | 1.76% | -12.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,365,000 | -37.8% | 116,508 | -38.9% | 1.60% | -17.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,829,000 | -38.4% | 221,267 | -20.0% | 1.41% | -18.5% |
| AAPL | Buy | APPLE INC | $11,060,000 | -13.3% | 43,493 | +0.2% | 1.32% | +14.9% |
| RNP | Buy | COHEN & STEERS REIT & PR | $10,931,000 | -28.9% | 678,126 | +4.9% | 1.31% | -5.8% |
| AMZN | Buy | AMAZON.COM INC | $10,807,000 | +6.0% | 5,543 | +0.5% | 1.29% | +40.4% |
| MSFT | Sell | MICROSOFT CORP | $8,270,000 | -1.2% | 52,440 | -1.2% | 0.99% | +30.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,121,000 | -49.3% | 56,453 | -27.5% | 0.97% | -32.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,835,000 | -8.9% | 61,276 | -2.1% | 0.94% | +20.5% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $7,777,000 | -14.9% | 666,961 | +2.0% | 0.93% | +12.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,929,000 | +1.9% | 94,974 | +18.9% | 0.83% | +34.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,945,000 | -16.0% | 110,076 | +2.0% | 0.71% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,736,000 | -9.3% | 43,740 | +0.9% | 0.69% | +20.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,634,000 | +18.1% | 112,928 | +54.5% | 0.67% | +56.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,581,000 | +4.0% | 50,729 | +18.1% | 0.67% | +37.5% |
| MO | Buy | ALTRIA GROUP INC | $5,332,000 | -20.7% | 137,870 | +2.4% | 0.64% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,195,000 | -55.3% | 120,346 | -38.3% | 0.62% | -40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,812,000 | -36.5% | 143,422 | -15.8% | 0.58% | -15.9% |
| MBB | Sell | ISHARES TRmbs etf | $4,443,000 | +0.6% | 40,226 | -1.6% | 0.53% | +33.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,336,000 | -13.9% | 110,309 | +5.0% | 0.52% | +13.8% |
| PFE | Sell | PFIZER INC | $4,194,000 | -17.4% | 128,498 | -0.9% | 0.50% | +9.2% |
| PEP | Buy | PEPSICO INC | $4,175,000 | -9.9% | 34,765 | +2.5% | 0.50% | +19.1% |
| AMGN | Sell | AMGEN INC | $3,803,000 | -20.3% | 18,763 | -5.2% | 0.46% | +5.6% |
| INTC | Sell | INTEL CORP | $3,794,000 | -12.5% | 70,119 | -3.2% | 0.45% | +15.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,735,000 | -17.1% | 30,708 | -5.3% | 0.45% | +9.6% |
| IXUS | Sell | ISHARES TRcore msci total | $3,596,000 | -46.5% | 76,490 | -29.6% | 0.43% | -29.2% |
| T | Buy | AT&T INC | $3,333,000 | -19.3% | 114,345 | +8.2% | 0.40% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,229,000 | -55.6% | 57,557 | -33.6% | 0.39% | -41.2% |
| ABBV | Sell | ABBVIE INC | $3,123,000 | -15.8% | 40,988 | -2.2% | 0.37% | +11.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,056,000 | +121.8% | 264,845 | +244.0% | 0.36% | +194.4% |
| HD | Buy | HOME DEPOT INC | $3,031,000 | -11.5% | 16,234 | +3.5% | 0.36% | +17.2% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETF | $3,028,000 | -33.1% | 173,027 | -11.0% | 0.36% | -11.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,008,000 | -55.1% | 90,207 | -40.6% | 0.36% | -40.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,919,000 | -37.9% | 25,297 | -39.5% | 0.35% | -17.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,831,000 | -94.5% | 44,186 | -91.9% | 0.34% | -92.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $2,823,000 | -12.8% | 15,443 | +8.0% | 0.34% | +15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,640,000 | +27.6% | 65,237 | +69.5% | 0.32% | +69.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,453,000 | -37.1% | 30,181 | -7.8% | 0.29% | -16.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $2,407,000 | +2.0% | 48,055 | +12.2% | 0.29% | +35.2% |
| LNT | ALLIANT CORP | $2,302,000 | -11.8% | 47,670 | 0.0% | 0.28% | +16.5% | |
| JPM | Sell | JP MORGAN CHASE & CO | $2,206,000 | -39.6% | 24,510 | -6.4% | 0.26% | -20.0% |
| MRK | Buy | MERCK & CO INC | $2,196,000 | -12.9% | 28,540 | +3.0% | 0.26% | +14.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,001,000 | -35.5% | 34,588 | +1.5% | 0.24% | -14.6% |
| MMM | Buy | 3M CO | $1,974,000 | -0.7% | 14,460 | +28.4% | 0.24% | +31.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,932,000 | -12.8% | 35,967 | -0.4% | 0.23% | +15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | -20.4% | 18,144 | -4.1% | 0.22% | +5.2% |
| CMI | Buy | CUMMINS INC | $1,861,000 | -23.4% | 13,752 | +1.2% | 0.22% | +0.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,860,000 | -68.0% | 22,675 | -49.9% | 0.22% | -57.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,840,000 | -37.2% | 25,388 | +4.4% | 0.22% | -17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,843,000 | +28.4% | 24,645 | +11.6% | 0.22% | +69.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,811,000 | -34.5% | 24,629 | -5.9% | 0.22% | -13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,740,000 | +474.3% | 21,180 | +462.3% | 0.21% | +670.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,736,000 | -17.5% | 17,832 | +1.9% | 0.21% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $1,621,000 | -22.6% | 9,714 | -4.8% | 0.19% | +2.6% |
| ABT | Buy | ABBOTT LABS | $1,585,000 | -5.4% | 20,083 | +4.2% | 0.19% | +25.2% |
| V | Buy | VISA INC | $1,565,000 | +11.6% | 9,720 | +30.3% | 0.19% | +47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,555,000 | -12.8% | 6,235 | +2.8% | 0.19% | +15.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,548,000 | -16.4% | 48,622 | -1.3% | 0.18% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,499,000 | -18.5% | 14,998 | +4.6% | 0.18% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,469,000 | -50.7% | 38,706 | -9.4% | 0.18% | -34.6% |
| DIS | Buy | WALT DISNEY COMPANY | $1,416,000 | -31.5% | 14,660 | +2.6% | 0.17% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,391,000 | -6.7% | 5,782 | -6.1% | 0.17% | +23.0% |
| DAL | Buy | DELTA AIR LINES INC | $1,345,000 | -36.3% | 47,123 | +30.5% | 0.16% | -15.7% |
| WMT | Buy | WALMART INC | $1,350,000 | -0.7% | 11,875 | +3.9% | 0.16% | +30.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,272,000 | -30.2% | 10,469 | -12.3% | 0.15% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,237,000 | -19.9% | 9,246 | +6.0% | 0.15% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $1,165,000 | -23.3% | 7,047 | -8.2% | 0.14% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $1,130,000 | -49.6% | 21,044 | +4.6% | 0.14% | -33.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,106,000 | -40.3% | 4,207 | -14.8% | 0.13% | -21.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $1,106,000 | -52.7% | 14,139 | -32.8% | 0.13% | -37.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,099,000 | -26.8% | 15,540 | -3.0% | 0.13% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,079,000 | -31.0% | 31,377 | -9.8% | 0.13% | -8.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,059,000 | -29.0% | 11,004 | -4.0% | 0.13% | -5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,059,000 | -44.2% | 21,331 | +6.2% | 0.13% | -25.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,041,000 | -47.5% | 22,943 | +8.4% | 0.12% | -30.7% |
| GM | Buy | GENERAL MOTORS CO | $1,036,000 | -36.1% | 49,877 | +12.5% | 0.12% | -15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,025,000 | -27.3% | 22,791 | -6.3% | 0.12% | -3.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,011,000 | +41.0% | 19,300 | +44.4% | 0.12% | +86.2% |
| DUK | Buy | DUKE ENERGY CORP | $989,000 | +86.3% | 12,230 | +110.1% | 0.12% | +145.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $972,000 | -14.1% | 60,062 | +22.7% | 0.12% | +13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $973,000 | -41.5% | 21,274 | -24.6% | 0.12% | -22.7% |
| D | Buy | DOMINION ENERGY INC | $963,000 | -2.6% | 13,347 | +11.8% | 0.12% | +29.2% |
| CVS | Sell | CVS HEALTH CORP | $936,000 | -29.4% | 15,782 | -11.5% | 0.11% | -6.7% |
| KO | Sell | COCA COLA CO | $922,000 | -22.1% | 20,841 | -2.5% | 0.11% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $916,000 | -26.1% | 5,848 | -14.1% | 0.11% | -2.7% |
| PPL | Buy | PPL CORPORATION | $903,000 | -27.7% | 36,605 | +5.2% | 0.11% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $896,000 | -19.1% | 11,482 | -6.2% | 0.11% | +7.0% |
| ETN | Buy | EATON CORP PLC | $891,000 | -17.9% | 11,475 | +0.1% | 0.11% | +8.2% |
| ORCL | Buy | ORACLE CORPORATION | $873,000 | -3.5% | 18,050 | +5.7% | 0.10% | +26.8% |
| BMO | Sell | BANK MONTREAL QUEBEC | $863,000 | -42.2% | 17,154 | -10.9% | 0.10% | -23.7% |
| LRCX | Sell | LAM RESEARCH CORP | $849,000 | -21.4% | 3,540 | -4.1% | 0.10% | +3.1% |
| MET | Buy | METLIFE INC | $814,000 | +57.8% | 26,647 | +163.0% | 0.10% | +106.4% |
| MDT | Buy | MEDTRONIC PLC | $797,000 | +50.4% | 8,824 | +88.8% | 0.10% | +97.9% |
| TJX | Sell | TJX COS INC NEW | $770,000 | -26.0% | 16,092 | -5.5% | 0.09% | -2.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $755,000 | -24.5% | 39,472 | +0.3% | 0.09% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $750,000 | -34.4% | 7,319 | +6.6% | 0.09% | -12.6% |
| EA | Buy | ELECTRONIC ARTS INC | $736,000 | +21.9% | 7,343 | +30.6% | 0.09% | +60.0% |
| ALL | Buy | ALLSTATE CORP | $740,000 | -17.5% | 8,066 | +1.0% | 0.09% | +8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $736,000 | -13.5% | 17,548 | +14.8% | 0.09% | +14.3% |
| KR | Sell | KROGER CO | $725,000 | +3.4% | 24,077 | -0.5% | 0.09% | +38.1% |
| USB | Sell | US BANCORP DEL | $714,000 | -44.5% | 20,726 | -4.4% | 0.08% | -26.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $709,000 | -2.2% | 12,724 | +12.6% | 0.08% | +30.8% |
| TGT | Buy | TARGET CORP | $706,000 | -11.3% | 7,594 | +22.4% | 0.08% | +16.7% |
| BAC | Sell | BANK AMER CORP | $706,000 | -52.6% | 33,238 | -21.4% | 0.08% | -37.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $673,000 | -16.7% | 4,115 | +7.4% | 0.08% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $657,000 | +43.1% | 1,940 | +64.5% | 0.08% | +92.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $625,000 | -44.6% | 14,108 | -24.8% | 0.08% | -26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $618,000 | -17.5% | 2,179 | -5.4% | 0.07% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP | $614,000 | -15.3% | 2,822 | -10.6% | 0.07% | +12.3% |
| CATH | Sell | GLOBAL X FUNDSs&p 500 catholic | $605,000 | -21.7% | 19,000 | -3.1% | 0.07% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $597,000 | -13.0% | 513 | 0.0% | 0.07% | +14.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $596,000 | -43.1% | 6,310 | -9.8% | 0.07% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $583,000 | -64.3% | 17,086 | -53.0% | 0.07% | -52.4% |
| MA | Sell | MASTERCARD INCcl a | $577,000 | -20.9% | 2,387 | -2.2% | 0.07% | +4.5% |
| FAST | Buy | FASTENAL CO | $558,000 | +253.2% | 17,862 | +319.1% | 0.07% | +378.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $556,000 | -45.2% | 5,012 | -33.8% | 0.07% | -28.3% |
| C | Sell | CITIGROUP INC | $551,000 | -52.8% | 13,074 | -10.5% | 0.07% | -37.1% |
| DHR | Buy | DANAHER CORP | $546,000 | -0.9% | 3,947 | +9.9% | 0.06% | +30.0% |
| TTC | TORO CO | $547,000 | -18.2% | 8,400 | 0.0% | 0.06% | +8.3% | |
| NKE | Buy | NIKE INCcl b | $535,000 | -0.9% | 6,472 | +21.3% | 0.06% | +30.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $532,000 | -37.0% | 6,646 | -25.6% | 0.06% | -15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $530,000 | +27.1% | 1,085 | -2.3% | 0.06% | +65.8% |
| PAYX | Buy | PAYCHEX INC | $523,000 | -19.0% | 8,317 | +9.4% | 0.06% | +8.6% |
| BA | Buy | BOEING COMPANY | $500,000 | -49.3% | 3,356 | +10.7% | 0.06% | -32.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $499,000 | +52.6% | 60,821 | +180.4% | 0.06% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $491,000 | +272.0% | 2,137 | +340.6% | 0.06% | +391.7% |
| ADBE | Buy | ADOBE INC | $491,000 | +18.3% | 1,543 | +22.8% | 0.06% | +59.5% |
| EXC | Buy | EXELON CORP | $489,000 | +36.2% | 13,284 | +68.8% | 0.06% | +81.2% |
| RTN | Buy | RAYTHEON CO | $481,000 | -37.6% | 3,669 | +4.6% | 0.06% | -18.6% |
| LLY | Buy | ELI LILLY & CO | $481,000 | +32.9% | 3,470 | +26.3% | 0.06% | +72.7% |
| IAU | ISHARES GOLD TRUSTishares | $466,000 | +4.0% | 30,900 | 0.0% | 0.06% | +40.0% | |
| LOW | Sell | LOWES COS INC | $434,000 | -42.6% | 5,047 | -20.0% | 0.05% | -23.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $429,000 | +109.3% | 5,025 | +105.5% | 0.05% | +168.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $415,000 | -48.9% | 24,880 | -20.4% | 0.05% | -31.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $416,000 | -10.3% | 12,357 | +26.6% | 0.05% | +19.0% |
| CMA | Buy | COMERICA INC | $405,000 | -51.8% | 13,804 | +17.8% | 0.05% | -36.8% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $399,000 | +15.7% | 16,416 | +106.6% | 0.05% | +54.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $391,000 | -29.9% | 9,282 | 0.0% | 0.05% | -6.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $373,000 | -2.4% | 4,293 | +25.9% | 0.04% | +32.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $377,000 | -16.6% | 1,245 | -5.3% | 0.04% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $361,000 | -7.4% | 45,413 | +29.8% | 0.04% | +22.9% |
| MGEE | Sell | MGE ENERGY INC | $342,000 | -18.0% | 5,229 | -1.2% | 0.04% | +7.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $339,000 | -27.3% | 13,970 | +53.9% | 0.04% | -2.4% |
| WEC | Buy | WISCONSIN ENERGY CORP | $335,000 | +105.5% | 3,802 | +114.8% | 0.04% | +166.7% |
| FDX | Sell | FEDEX CORPORATION | $328,000 | -20.2% | 2,706 | -0.3% | 0.04% | +5.4% |
| HUM | Buy | HUMANA INC | $308,000 | -9.4% | 979 | +5.3% | 0.04% | +19.4% |
| EXAS | Buy | EXACT SCIENCES | $307,000 | -34.1% | 5,294 | +5.0% | 0.04% | -11.9% |
| AME | AMETEK INC | $303,000 | -27.9% | 4,214 | 0.0% | 0.04% | -5.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $297,000 | -0.3% | 221 | +52.4% | 0.04% | +29.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $289,000 | +2.1% | 4,327 | +19.4% | 0.04% | +34.6% |
| KKR | Buy | KKR & CO INCcl a | $282,000 | -12.1% | 12,026 | +9.3% | 0.03% | +17.2% |
| CL | Buy | COLGATE PALMOLIVE | $285,000 | -1.4% | 4,295 | +2.4% | 0.03% | +30.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $272,000 | -20.0% | 1 | 0.0% | 0.03% | +6.5% | |
| DE | Buy | DEERE & CO | $277,000 | +14.0% | 2,002 | +42.8% | 0.03% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $272,000 | +17.7% | 952 | +21.1% | 0.03% | +57.1% |
| COP | Buy | CONOCOPHILLIPS | $276,000 | -48.4% | 8,945 | +8.7% | 0.03% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $272,000 | -43.1% | 1,150 | -28.9% | 0.03% | -23.3% |
| NFLX | Buy | NETFLIX INC | $275,000 | +16.5% | 731 | +0.1% | 0.03% | +57.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $272,000 | +10.1% | 3,306 | +57.4% | 0.03% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $277,000 | +14.0% | 2,021 | +41.7% | 0.03% | +50.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $267,000 | -48.6% | 3,282 | -47.1% | 0.03% | -31.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $263,000 | +39.2% | 3,565 | +36.6% | 0.03% | +82.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $261,000 | -41.0% | 1,463 | -21.2% | 0.03% | -22.5% |
| PH | Buy | PARKER HANNIFIN CORP | $260,000 | -21.5% | 2,006 | +24.7% | 0.03% | +3.3% |
| JPST | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $248,000 | -1.6% | 4,990 | 0.0% | 0.03% | +30.4% | |
| NVR | NVR INC | $244,000 | -32.6% | 95 | 0.0% | 0.03% | -12.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $241,000 | -19.9% | 552 | -11.1% | 0.03% | +7.4% |
| RPM | New | RPM INTERNATIONAL INC | $238,000 | – | 4,000 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE INC | $232,000 | +2.7% | 1,168 | +10.1% | 0.03% | +40.0% |
| BIIB | Buy | BIOGEN INC | $231,000 | +10.5% | 729 | +3.4% | 0.03% | +47.4% |
| PDM | PIEDMONT OFFICE A REIT | $234,000 | -20.7% | 13,255 | 0.0% | 0.03% | +3.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $235,000 | -25.9% | 6,536 | 0.0% | 0.03% | -3.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $231,000 | +1000.0% | 4,825 | +1038.0% | 0.03% | +1300.0% |
| DG | Sell | DOLLAR GENERAL CORP | $229,000 | -38.6% | 1,515 | -36.6% | 0.03% | -20.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $224,000 | -49.5% | 2,042 | -21.4% | 0.03% | -32.5% |
| MS | Buy | MORGAN STANLEY | $226,000 | -33.3% | 6,648 | +0.1% | 0.03% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -26.1% | 3,312 | -1.4% | 0.03% | -3.7% |
| MMC | Buy | MARSH & MCCLENNAN COS INC | $212,000 | +1.0% | 2,458 | +30.3% | 0.02% | +31.6% |
| LIN | Buy | LINDE PLC | $205,000 | -17.7% | 1,183 | +1.1% | 0.02% | +13.6% |
| HSIC | Buy | HENRY SCHEIN INC | $208,000 | -3.7% | 4,111 | +26.9% | 0.02% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $203,000 | -31.4% | 674 | -0.1% | 0.02% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $203,000 | -10.6% | 2,904 | +18.7% | 0.02% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $193,000 | +7.2% | 1,917 | +18.0% | 0.02% | +43.8% |
| GLD | Buy | SPDR GOLD TRUST | $190,000 | +9.2% | 1,286 | +5.5% | 0.02% | +43.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $180,000 | -46.3% | 5,130 | -7.1% | 0.02% | -26.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $178,000 | -70.1% | 2,218 | -65.9% | 0.02% | -61.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $177,000 | -21.7% | 1,248 | -0.7% | 0.02% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $178,000 | -2.2% | 890 | +14.8% | 0.02% | +31.2% |
| UNP | Buy | UNION PAC CORP | $175,000 | -22.2% | 1,244 | +0.1% | 0.02% | +5.0% |
| K | Buy | KELLOGG COMPANY | $173,000 | +150.7% | 2,881 | +188.1% | 0.02% | +250.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $170,000 | +183.3% | 1,980 | +314.2% | 0.02% | +300.0% |
| WM | Buy | WASTE MGMT INC DEL | $169,000 | -18.4% | 1,829 | +0.1% | 0.02% | +5.3% |
| HBI | Buy | HANESBRANDS INC | $164,000 | -21.9% | 20,842 | +47.5% | 0.02% | +5.3% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $170,000 | -3.4% | 10,850 | 0.0% | 0.02% | +25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $165,000 | -14.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $170,000 | -20.2% | 1,790 | -7.9% | 0.02% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $162,000 | -50.8% | 5,636 | -7.8% | 0.02% | -36.7% |
| CAT | Buy | CATERPILLAR INC | $162,000 | +3.2% | 1,400 | +31.1% | 0.02% | +35.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $152,000 | -82.2% | 4,857 | -68.7% | 0.02% | -76.6% |
| ANSS | Buy | ANSYS INC | $151,000 | +88.8% | 649 | +109.4% | 0.02% | +157.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $153,000 | +2.7% | 2,974 | +0.4% | 0.02% | +38.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $142,000 | -51.5% | 4,037 | -36.2% | 0.02% | -34.6% |
| TSLA | Buy | TESLA INC | $145,000 | +51.0% | 275 | +19.6% | 0.02% | +88.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $130,000 | -38.7% | 2,797 | -18.3% | 0.02% | -15.8% |
| ICLR | New | ICON PLC | $132,000 | – | 973 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $130,000 | -60.8% | 2,575 | -20.1% | 0.02% | -46.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $137,000 | +2183.3% | 298 | +2880.0% | 0.02% | +1500.0% |
| YUM | Sell | YUM BRANDS INC | $136,000 | -35.5% | 1,973 | -5.7% | 0.02% | -15.8% |
| BLK | Buy | BLACKROCK INC | $132,000 | -7.7% | 301 | +6.7% | 0.02% | +23.1% |
| AFL | Buy | AFLAC INC | $125,000 | -32.4% | 3,669 | +4.8% | 0.02% | -11.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $125,000 | +20.2% | 1,281 | +51.4% | 0.02% | +66.7% |
| EW | EDWARDS LIFESCIENCES CORP | $127,000 | -19.1% | 673 | 0.0% | 0.02% | +7.1% | |
| ADC | AGREE REALTY CORP | $129,000 | -11.6% | 2,085 | 0.0% | 0.02% | +15.4% | |
| SO | Buy | SOUTHERN CO | $125,000 | +50.6% | 2,309 | +76.4% | 0.02% | +114.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $113,000 | -37.2% | 1,409 | -15.8% | 0.01% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $118,000 | +12.4% | 765 | +66.3% | 0.01% | +55.6% |
| QCOM | Buy | QUALCOMM INC | $118,000 | -16.3% | 1,749 | +8.8% | 0.01% | +7.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $105,000 | -28.1% | 5,000 | -1.0% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $107,000 | -32.7% | 1,420 | -5.0% | 0.01% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $111,000 | -46.9% | 958 | -24.1% | 0.01% | -31.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,000 | +49.3% | 91 | +71.7% | 0.01% | +116.7% |
| ICBK | New | COUNTY BANCORP INC | $108,000 | – | 5,850 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $108,000 | -7.7% | 3,581 | +10.7% | 0.01% | +18.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $110,000 | +34.1% | 1,142 | +60.8% | 0.01% | +85.7% |
| ROP | New | ROPER INDUSTRIES INC NEW | $109,000 | – | 350 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $109,000 | +2.8% | 1,257 | 0.0% | 0.01% | +30.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $101,000 | -35.3% | 2,670 | +7.9% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $104,000 | +147.6% | 5,048 | +248.6% | 0.01% | +200.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $101,000 | -75.1% | 7,658 | -3.9% | 0.01% | -67.6% |
| INTU | Buy | INTUIT INC | $103,000 | -10.4% | 446 | +1.8% | 0.01% | +20.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $90,000 | -13.5% | 1,154 | 0.0% | 0.01% | +22.2% | |
| AMAT | Buy | APPLIED MATERIALS INC | $91,000 | +51.7% | 1,985 | +102.6% | 0.01% | +120.0% |
| BP | Buy | BP PLCsponsored adr | $94,000 | -26.0% | 3,872 | +15.4% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO DEL | $88,000 | -32.8% | 18,381 | +31.0% | 0.01% | -8.3% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $96,000 | -27.3% | 1,018 | -9.8% | 0.01% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $88,000 | -10.2% | 747 | +0.5% | 0.01% | +22.2% |
| VFC | Buy | V F CORP | $84,000 | +1100.0% | 1,558 | +2005.4% | 0.01% | +900.0% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $83,000 | -77.3% | 2,641 | -36.2% | 0.01% | -69.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $83,000 | -25.9% | 932 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $83,000 | -71.2% | 633 | -60.9% | 0.01% | -61.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $81,000 | +138.2% | 2,483 | +337.1% | 0.01% | +233.3% |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $86,000 | -27.1% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $78,000 | -43.1% | 1,889 | -25.6% | 0.01% | -25.0% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $76,000 | -8.4% | 1,765 | 0.0% | 0.01% | +28.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $75,000 | -49.3% | 5,256 | 0.0% | 0.01% | -30.8% | |
| VOX | Sell | VANGUARD WORLD FDS | $78,000 | -80.2% | 1,025 | -75.6% | 0.01% | -75.0% |
| CINF | Sell | CINCINNATI FINL CORP | $73,000 | -34.8% | 970 | -8.9% | 0.01% | -10.0% |
| HSY | THE HERSHEY COMPANY | $73,000 | -9.9% | 550 | 0.0% | 0.01% | +28.6% | |
| CRM | Sell | SALESFORCE.COM | $72,000 | -14.3% | 497 | -3.7% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $63,000 | +293.8% | 1,758 | +486.0% | 0.01% | +700.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $63,000 | -23.2% | 1,392 | 0.0% | 0.01% | +14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | -61.3% | 1,135 | -55.0% | 0.01% | -46.7% |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $65,000 | -8.5% | 336 | 0.0% | 0.01% | +33.3% | |
| MAS | Buy | MASCO CO | $67,000 | +191.3% | 1,943 | +306.5% | 0.01% | +300.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $63,000 | -45.7% | 651 | -10.2% | 0.01% | -20.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $71,000 | +57.8% | 2,500 | +150.0% | 0.01% | +100.0% |
| CHD | New | CHURCH & DWIGHT INC | $69,000 | – | 1,075 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $71,000 | -11.2% | 1,400 | 0.0% | 0.01% | +14.3% | |
| XEL | Sell | XCEL ENERGY INC | $68,000 | -16.0% | 1,131 | -11.4% | 0.01% | +14.3% |
| OSK | OSHKOSH CORP | $71,000 | -31.7% | 1,100 | 0.0% | 0.01% | -11.1% | |
| MMU | WESTERN ASSET MANAGED MUNI | $69,000 | -10.4% | 5,800 | 0.0% | 0.01% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $69,000 | -17.9% | 521 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $56,000 | -37.1% | 1,226 | +16.8% | 0.01% | -12.5% |
| AVY | AVERY DENNISON CORP | $62,000 | -21.5% | 604 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $62,000 | +6.9% | 743 | 0.0% | 0.01% | +40.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $55,000 | -62.1% | 418 | -48.8% | 0.01% | -46.2% |
| APH | Sell | AMPHENOL CORPcl a | $57,000 | -34.5% | 780 | -2.9% | 0.01% | -12.5% |
| RSP | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $62,000 | -27.9% | 741 | 0.0% | 0.01% | -12.5% | |
| EMR | Sell | EMERSON ELECTRIC | $61,000 | -56.1% | 1,283 | -29.4% | 0.01% | -46.2% |
| AVGO | Buy | BROADCOM INC | $54,000 | -23.9% | 227 | +1.3% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $50,000 | -29.6% | 620 | -19.5% | 0.01% | 0.0% |
| WPC | WP CAREY INC | $49,000 | -27.9% | 850 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $54,000 | -40.0% | 217 | -18.7% | 0.01% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,000 | -3.8% | 343 | +28.0% | 0.01% | +20.0% |
| IYH | ISHARES TRus hlthcare etf | $50,000 | -13.8% | 268 | 0.0% | 0.01% | +20.0% | |
| NVDA | Sell | NVIDIA CORP | $53,000 | -10.2% | 200 | -20.0% | 0.01% | +20.0% |
| L | Sell | LOEWS CORPORATION | $44,000 | -73.8% | 1,256 | -60.7% | 0.01% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $44,000 | -52.2% | 990 | -46.2% | 0.01% | -37.5% |
| LEG | LEGGETT & PLATT INC | $39,000 | -46.6% | 1,445 | 0.0% | 0.01% | -28.6% | |
| FNV | New | FRANCO-NEVADA CORP | $42,000 | – | 420 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $43,000 | -29.5% | 1,600 | +6.7% | 0.01% | -16.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $43,000 | -21.8% | 750 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $39,000 | +5.4% | 2,780 | +59.8% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC | $41,000 | -2.4% | 238 | +14.4% | 0.01% | +25.0% |
| SNY | SANOFIsponsored adr | $39,000 | -11.4% | 883 | 0.0% | 0.01% | +25.0% | |
| VALE | VALE SAsponsored ads | $44,000 | -37.1% | 5,300 | 0.0% | 0.01% | -16.7% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $45,000 | -40.0% | 2,500 | -4.2% | 0.01% | -28.6% |
| MKTX | MARKETAXESS HLDGS INC | $42,000 | -10.6% | 125 | 0.0% | 0.01% | +25.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $44,000 | -13.7% | 3,458 | +48.2% | 0.01% | 0.0% |
| WDFC | WD 40 CO | $40,000 | +2.6% | 200 | 0.0% | 0.01% | +25.0% | |
| HEI | HEICO CORP | $43,000 | -33.8% | 571 | 0.0% | 0.01% | -16.7% | |
| SYK | Sell | STRYKER CORP | $39,000 | -51.2% | 233 | -38.5% | 0.01% | -28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $44,000 | +63.0% | 331 | +152.7% | 0.01% | +150.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,000 | -17.4% | 430 | +29.5% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,000 | -4.3% | 624 | +13.0% | 0.01% | +25.0% |
| GSK | GLAXO SMITHKLINE PLCsponsored adr | $39,000 | -18.8% | 1,026 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $32,000 | -13.5% | 150 | 0.0% | 0.00% | +33.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $31,000 | -69.0% | 260 | -69.8% | 0.00% | -55.6% |
| MKC | New | MCCORMICK & CO INC | $37,000 | – | 260 | +100.0% | 0.00% | – |
| KSS | KOHLS | $37,000 | -71.5% | 2,556 | 0.0% | 0.00% | -66.7% | |
| ADI | Sell | ANALOG DEVICES INC | $36,000 | -49.3% | 398 | -33.3% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $37,000 | -66.4% | 291 | -55.4% | 0.00% | -60.0% |
| PPG | Sell | PPG INDUSTRIES INC | $33,000 | -52.2% | 398 | -23.2% | 0.00% | -33.3% |
| FICO | FAIR ISAAC CORP | $31,000 | -16.2% | 100 | 0.0% | 0.00% | +33.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,000 | -16.7% | 402 | +0.5% | 0.00% | +33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $35,000 | – | 440 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $32,000 | -39.6% | 2,525 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC | $30,000 | -18.9% | 194 | 0.0% | 0.00% | +33.3% | |
| MTG | Sell | MGIC INVESTMENT CORP | $32,000 | -85.1% | 5,000 | -66.9% | 0.00% | -78.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $34,000 | -42.4% | 989 | 0.0% | 0.00% | -20.0% | |
| ATR | APTARGROUP INC | $31,000 | -16.2% | 316 | 0.0% | 0.00% | +33.3% | |
| CMS | Sell | CMS ENERGY CORP | $31,000 | -24.4% | 522 | -20.4% | 0.00% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTDord | $24,000 | -33.3% | 835 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $24,000 | -36.8% | 225 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | -27.0% | 287 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $29,000 | -23.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | -23.3% | 160 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $29,000 | -29.3% | 1,350 | 0.0% | 0.00% | -25.0% | |
| IFN | Sell | INDIA FUND INC | $22,000 | -37.1% | 1,582 | -8.9% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $22,000 | -18.5% | 80 | 0.0% | 0.00% | +50.0% | |
| IDXX | Sell | IDEXX LABORATORIES CORP | $24,000 | -41.5% | 100 | -36.3% | 0.00% | -25.0% |
| IPGP | IPG PHOTONICS | $28,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $24,000 | -36.8% | 900 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC (THE) | $21,000 | -34.4% | 233 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QTY III | $28,000 | -60.0% | 2,222 | -57.1% | 0.00% | -50.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMDTY | $29,000 | -37.0% | 5,727 | +1.4% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MILLS | $29,000 | -59.2% | 548 | -58.8% | 0.00% | -50.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $25,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $26,000 | -75.9% | 1,729 | -50.9% | 0.00% | -70.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $28,000 | -34.9% | 155 | -24.4% | 0.00% | -25.0% |
| QTWO | Q2 HOLDINGS INC | $24,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INCORPORATED | $27,000 | +58.8% | 930 | +112.3% | 0.00% | +50.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $21,000 | -19.2% | 692 | 0.0% | 0.00% | +50.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $21,000 | – | 375 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $22,000 | -80.0% | 1,643 | -40.0% | 0.00% | -70.0% |
| DOV | DOVER CORP | $25,000 | -28.6% | 303 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | -22.6% | 398 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | -93.4% | 230 | -91.8% | 0.00% | -90.6% |
| OGE | OGE ENERGY CORP | $18,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $19,000 | +375.0% | 100 | +426.3% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $16,000 | -30.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $20,000 | -23.1% | 396 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -75.4% | 500 | -51.1% | 0.00% | -66.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $15,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -19.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $18,000 | -89.4% | 1,050 | -67.6% | 0.00% | -86.7% |
| UN | UNILEVER N V | $18,000 | -18.2% | 375 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $15,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $16,000 | -85.3% | 685 | -62.1% | 0.00% | -80.0% |
| CSX | Sell | CSX CORP | $20,000 | -89.9% | 360 | -86.9% | 0.00% | -88.9% |
| DFS | Sell | DISCOVER FINL SVCS | $20,000 | -96.0% | 557 | -90.5% | 0.00% | -95.6% |
| KLAC | KLA CORP | $19,000 | -20.8% | 132 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO | $13,000 | +1200.0% | 76 | +850.0% | 0.00% | – |
| PLD | PROLOGIS | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -89.6% | 1,954 | -79.6% | 0.00% | -81.8% |
| ROK | ROCKWELL AUTOMATION INC | $15,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $13,000 | -35.0% | 796 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $15,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,000 | -5.3% | 118 | +25.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $19,000 | -53.7% | 1,028 | -7.8% | 0.00% | -50.0% |
| AMJ | JP MORGAN CHASE & COalerian ml etn | $12,000 | -60.0% | 1,365 | 0.0% | 0.00% | -66.7% | |
| IDV | New | ISHARES TRintl sel div etf | $5,000 | – | 204 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $8,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORPORATION | $5,000 | -16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $5,000 | -44.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $7,000 | -36.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,000 | +40.0% | 78 | +41.8% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $8,000 | -42.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $12,000 | -42.9% | 200 | -25.4% | 0.00% | -50.0% |
| GGG | GRACO INC | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,000 | -41.2% | 100 | -34.6% | 0.00% | -50.0% |
| PII | Buy | POLARIS INC | $5,000 | +25.0% | 91 | +160.0% | 0.00% | – |
| FTV | FORTIVE CORP | $10,000 | -28.6% | 187 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | -14.3% | 292 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -65.2% | 144 | -41.0% | 0.00% | -50.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $10,000 | – | 162 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $11,000 | – | 132 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,000 | -41.7% | 146 | -29.8% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $5,000 | -16.7% | 638 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,000 | -97.1% | 109 | -95.0% | 0.00% | -93.8% |
| EOG | Sell | EOG RES INC | $11,000 | -68.6% | 300 | -28.6% | 0.00% | -66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -76.6% | 526 | -65.4% | 0.00% | -75.0% |
| DELL | DELL INCcl c | $9,000 | -18.2% | 221 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM SMUCKER CO | $7,000 | +40.0% | 64 | +28.0% | 0.00% | – |
| TFX | TELEFLEX INC | $10,000 | -23.1% | 34 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $8,000 | -20.0% | 283 | +0.7% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $8,000 | -33.3% | 48 | +4.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $7,000 | -36.4% | 175 | -13.8% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $9,000 | -35.7% | 54 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | -37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $12,000 | -40.0% | 225 | 0.0% | 0.00% | -50.0% | |
| CSL | CARLISLE COS INC | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | -15.4% | 72 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $8,000 | -52.9% | 450 | -35.7% | 0.00% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000 | +10.0% | 135 | +2.3% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | -28.6% | 157 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -21.4% | 89 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $5,000 | -54.5% | 99 | -30.3% | 0.00% | 0.0% |
| WSO | WATSCO INC | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $5,000 | -37.5% | 292 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $12,000 | -57.1% | 541 | 0.0% | 0.00% | -66.7% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $10,000 | – | 810 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -515 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,000 | -81.8% | 42 | -45.5% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,000 | -98.3% | 60 | -96.3% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,000 | -66.7% | 400 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $0 | -100.0% | 12 | -94.0% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $4,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| WMB | WILLIAMS COS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $1,000 | -75.0% | 7 | -78.1% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTERNATIONAL INC | $4,000 | -42.9% | 121 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $2,000 | -71.4% | 400 | 0.0% | 0.00% | -100.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,000 | -33.3% | 33 | -23.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP | $3,000 | -66.7% | 125 | -22.8% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPORATION | $1,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HOLDINGS LTD | $2,000 | – | 175 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORPORATION PLCspons adr new | $2,000 | -81.8% | 500 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 89 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $0 | -100.0% | 1 | -97.4% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORPORATION | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CB | New | CHUBB CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LIMITED | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -83.3% | 726 | -10.1% | 0.00% | -100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -21 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -61 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -85 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -400 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BANK ONTARIO | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -66.7% | 3,500 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -28 | -100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $3,000 | -50.0% | 816 | +1.9% | 0.00% | -100.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -275 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $2,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLCspon adr new | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| PCG | PG & E CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $2,000 | -88.9% | 221 | -69.8% | 0.00% | -100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,000 | -72.7% | 267 | +0.4% | 0.00% | -100.0% |
| HAS | HASBRO INC | $3,000 | -40.0% | 48 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -20.0% | 1,200 | -3.2% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLCsponsored adr | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC (THE) | $0 | – | 2 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,000 | -97.7% | 250 | -94.5% | 0.00% | -100.0% |
| WAT | WATERS CORP | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SAsponsored adr | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FNF | Exit | FNF GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -96 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -129 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -472 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -513 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INCcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -60 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -269 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -70 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -89 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -60 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -188 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -287 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -385 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,807 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -738 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -177 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,665 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -1,353 | -100.0% | -0.02% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,793 | -100.0% | -0.03% | – |
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 2020-05-14
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.