Johnson Financial Group as of Dec. 31, 2018
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 538 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.2 | $99M | 393k | 251.34 | |
| Johnson Outdoors (JOUT) | 9.9 | $96M | 1.6M | 58.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.2 | $70M | 646k | 108.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $38M | 648k | 58.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $37M | 882k | 41.96 | |
| Invesco Cef Income Composite Etf (PCEF) | 3.3 | $32M | 1.6M | 20.23 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $29M | 258k | 113.21 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $29M | 229k | 127.62 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | 99k | 249.96 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $22M | 165k | 133.76 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $20M | 152k | 130.57 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $19M | 138k | 138.70 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $17M | 328k | 52.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $14M | 307k | 46.49 | |
| Apple (AAPL) | 1.4 | $14M | 87k | 157.30 | |
| Fiserv (FI) | 1.3 | $13M | 175k | 73.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $12M | 72k | 165.33 | |
| Amazon (AMZN) | 1.1 | $10M | 6.7k | 1507.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.4M | 93k | 101.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $8.6M | 232k | 37.12 | |
| Cohen & Steers REIT/P (RNP) | 0.8 | $8.2M | 459k | 17.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $8.0M | 73k | 109.04 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $8.0M | 574k | 13.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.9M | 207k | 38.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 57k | 128.77 | |
| Pfizer (PFE) | 0.7 | $6.9M | 158k | 43.60 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.9M | 60k | 114.29 | |
| Altria (MO) | 0.7 | $6.6M | 134k | 49.12 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 147k | 43.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $6.3M | 90k | 69.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $6.1M | 64k | 94.68 | |
| Amgen (AMGN) | 0.6 | $6.0M | 31k | 193.75 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 124k | 47.07 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $5.7M | 509k | 11.18 | |
| Philip Morris International (PM) | 0.6 | $5.5M | 82k | 66.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.3M | 100k | 52.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 25k | 204.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 76k | 68.45 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 54k | 91.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 49k | 97.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.7M | 45k | 106.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.8M | 44k | 107.55 | |
| Pepsi (PEP) | 0.5 | $4.3M | 39k | 110.49 | |
| At&t (T) | 0.4 | $4.3M | 151k | 28.36 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 17k | 250.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $4.2M | 44k | 95.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.0M | 39k | 102.56 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 35k | 108.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $3.6M | 34k | 104.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 101k | 34.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 36k | 92.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.1M | 41k | 74.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 46k | 65.38 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.0M | 29k | 101.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.1M | 39k | 78.00 | |
| 3M Company (MMM) | 0.3 | $2.9M | 15k | 190.52 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 32k | 94.12 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 37k | 76.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 29k | 97.94 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 20k | 131.67 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 41k | 62.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.5M | 60k | 40.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 27k | 87.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.3M | 29k | 79.11 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 27k | 85.33 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 58k | 40.03 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 55.84 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 12k | 173.85 | |
| Accenture (ACN) | 0.2 | $2.0M | 14k | 141.18 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 40k | 50.51 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 24k | 82.81 | |
| Citigroup (C) | 0.2 | $2.1M | 39k | 52.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 7.5k | 261.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 21k | 92.31 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.9M | 45k | 42.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 6.4k | 302.66 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 76k | 24.67 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 11k | 160.00 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 16k | 114.11 | |
| Cummins (CMI) | 0.2 | $1.8M | 13k | 133.65 | |
| Dollar General (DG) | 0.2 | $1.7M | 16k | 108.54 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.7M | 13k | 134.32 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 22k | 76.44 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 31k | 53.33 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 37k | 45.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.7M | 18k | 93.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.8k | 177.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 6.3k | 244.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 46k | 34.16 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 25k | 59.68 | |
| Baxter International (BAX) | 0.1 | $1.5M | 22k | 65.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 6.5k | 225.35 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 32k | 46.00 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 23k | 61.99 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 28k | 50.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 15k | 98.99 | |
| General Motors Company (GM) | 0.1 | $1.4M | 42k | 34.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.4M | 10k | 138.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 36k | 39.05 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 46k | 30.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 21k | 68.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 19k | 67.35 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.6k | 171.76 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 29k | 44.59 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 6.0k | 217.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 20k | 65.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.3M | 6.8k | 191.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 17k | 74.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.3M | 28k | 46.95 | |
| Eaton (ETN) | 0.1 | $1.3M | 19k | 68.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 26k | 45.71 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 24k | 48.72 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.6k | 119.78 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.6k | 317.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 25k | 45.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 11k | 113.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 46.09 | |
| Kroger (KR) | 0.1 | $1.0M | 38k | 27.49 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 15k | 75.40 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.0k | 132.13 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 66.07 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 14k | 75.00 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 81.52 | |
| Visa (V) | 0.1 | $1.1M | 8.3k | 130.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 12k | 82.22 | |
| Danaher Corporation (DHR) | 0.1 | $973k | 9.4k | 103.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $926k | 16k | 57.34 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $992k | 44k | 22.76 | |
| Abbott Laboratories (ABT) | 0.1 | $847k | 12k | 73.68 | |
| Walt Disney Company (DIS) | 0.1 | $858k | 7.8k | 109.61 | |
| General Dynamics Corporation (GD) | 0.1 | $845k | 5.4k | 157.75 | |
| MetLife (MET) | 0.1 | $851k | 21k | 41.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $843k | 16k | 51.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $824k | 4.6k | 180.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $796k | 10k | 78.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $764k | 16k | 47.19 | |
| Duke Energy (DUK) | 0.1 | $769k | 8.9k | 86.24 | |
| Coca-Cola Company (KO) | 0.1 | $637k | 14k | 47.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 5.5k | 115.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $710k | 1.9k | 370.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $692k | 13k | 51.99 | |
| Franklin Resources (BEN) | 0.1 | $677k | 23k | 29.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $636k | 31k | 20.63 | |
| ConocoPhillips (COP) | 0.1 | $714k | 11k | 64.81 | |
| General Mills (GIS) | 0.1 | $698k | 18k | 38.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $697k | 7.4k | 94.53 | |
| Ford Motor Company (F) | 0.1 | $634k | 82k | 7.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $696k | 5.1k | 135.59 | |
| CenterPoint Energy (CNP) | 0.1 | $704k | 25k | 28.21 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $702k | 14k | 49.28 | |
| Ameriprise Financial (AMP) | 0.1 | $559k | 5.4k | 104.39 | |
| Kohl's Corporation (KSS) | 0.1 | $561k | 8.5k | 66.38 | |
| Paychex (PAYX) | 0.1 | $597k | 8.5k | 70.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 9.2k | 59.50 | |
| Clorox Company (CLX) | 0.1 | $618k | 4.0k | 154.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $599k | 7.6k | 78.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $607k | 8.2k | 74.07 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $541k | 4.3k | 124.43 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $602k | 20k | 30.40 | |
| Hartford Financial Services (HIG) | 0.1 | $509k | 12k | 44.00 | |
| MasterCard Incorporated (MA) | 0.1 | $530k | 2.8k | 188.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $514k | 10k | 50.41 | |
| Harley-Davidson (HOG) | 0.1 | $518k | 15k | 34.11 | |
| Raytheon Company | 0.1 | $497k | 3.2k | 153.33 | |
| Macy's (M) | 0.1 | $483k | 16k | 29.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $447k | 2.9k | 153.85 | |
| United Technologies Corporation | 0.1 | $494k | 4.6k | 106.54 | |
| Toro Company (TTC) | 0.1 | $469k | 8.4k | 55.83 | |
| salesforce (CRM) | 0.1 | $514k | 3.8k | 136.92 | |
| MGE Energy (MGEE) | 0.1 | $528k | 8.8k | 59.99 | |
| Utilities SPDR (XLU) | 0.1 | $444k | 8.4k | 52.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $469k | 9.8k | 47.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $390k | 8.8k | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 2.1k | 203.58 | |
| Republic Services (RSG) | 0.0 | $376k | 5.2k | 72.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $378k | 2.7k | 138.16 | |
| Ross Stores (ROST) | 0.0 | $391k | 4.7k | 83.17 | |
| Emerson Electric (EMR) | 0.0 | $345k | 6.0k | 57.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $359k | 4.9k | 73.15 | |
| Deere & Company (DE) | 0.0 | $366k | 2.5k | 149.27 | |
| TJX Companies (TJX) | 0.0 | $370k | 8.3k | 44.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 5.5k | 64.33 | |
| ConAgra Foods (CAG) | 0.0 | $374k | 17k | 21.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $379k | 4.1k | 93.49 | |
| Celgene Corporation | 0.0 | $424k | 6.6k | 64.16 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $409k | 3.8k | 106.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $376k | 5.0k | 75.64 | |
| American Tower Reit (AMT) | 0.0 | $424k | 2.7k | 158.27 | |
| Principal Financial (PFG) | 0.0 | $269k | 6.1k | 44.11 | |
| Discover Financial Services (DFS) | 0.0 | $305k | 5.2k | 58.91 | |
| Ecolab (ECL) | 0.0 | $317k | 2.1k | 147.51 | |
| General Electric Company | 0.0 | $332k | 45k | 7.46 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.6k | 97.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 6.3k | 45.48 | |
| Harris Corporation | 0.0 | $297k | 2.2k | 134.51 | |
| Yum! Brands (YUM) | 0.0 | $266k | 2.9k | 91.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Nike (NKE) | 0.0 | $247k | 3.3k | 74.02 | |
| Southern Company (SO) | 0.0 | $262k | 6.0k | 43.94 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 2.3k | 126.78 | |
| Ametek (AME) | 0.0 | $285k | 4.2k | 67.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $274k | 4.6k | 60.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $340k | 2.5k | 138.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $335k | 974.00 | 343.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $276k | 3.3k | 83.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $260k | 5.2k | 50.10 | |
| Vale (VALE) | 0.0 | $153k | 12k | 13.19 | |
| BlackRock (BLK) | 0.0 | $175k | 445.00 | 392.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $155k | 1.9k | 83.78 | |
| Caterpillar (CAT) | 0.0 | $153k | 1.2k | 127.10 | |
| Waste Management (WM) | 0.0 | $152k | 1.7k | 90.36 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 1.4k | 149.19 | |
| Dominion Resources (D) | 0.0 | $205k | 2.9k | 71.67 | |
| Genuine Parts Company (GPC) | 0.0 | $197k | 2.1k | 96.05 | |
| Electronic Arts (EA) | 0.0 | $186k | 2.4k | 79.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $146k | 1.2k | 125.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $177k | 2.3k | 77.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $151k | 673.00 | 224.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $193k | 834.00 | 230.77 | |
| Air Products & Chemicals (APD) | 0.0 | $184k | 1.1k | 160.42 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 688.00 | 300.87 | |
| EOG Resources (EOG) | 0.0 | $178k | 2.0k | 87.04 | |
| Kellogg Company (K) | 0.0 | $158k | 2.8k | 56.89 | |
| Netflix (NFLX) | 0.0 | $214k | 800.00 | 268.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $207k | 1.7k | 118.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $165k | 1.6k | 102.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $151k | 1.0k | 151.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $173k | 2.1k | 81.30 | |
| Hldgs (UAL) | 0.0 | $215k | 2.6k | 83.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $164k | 1.5k | 109.78 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $226k | 13k | 17.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $165k | 2.2k | 74.76 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $160k | 11k | 14.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $155k | 2.8k | 55.02 | |
| Medtronic (MDT) | 0.0 | $177k | 2.0k | 90.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $193k | 6.5k | 29.69 | |
| BP (BP) | 0.0 | $97k | 2.6k | 37.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $108k | 1.7k | 63.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $59k | 1.1k | 52.24 | |
| Annaly Capital Management | 0.0 | $86k | 8.8k | 9.80 | |
| Cme (CME) | 0.0 | $70k | 374.00 | 187.17 | |
| Goldman Sachs (GS) | 0.0 | $103k | 611.00 | 168.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 1.7k | 41.79 | |
| American Express Company (AXP) | 0.0 | $104k | 1.1k | 95.76 | |
| PNC Financial Services (PNC) | 0.0 | $59k | 514.00 | 114.29 | |
| MGIC Investment (MTG) | 0.0 | $128k | 12k | 10.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $86k | 1.2k | 74.52 | |
| CBS Corporation | 0.0 | $60k | 1.4k | 43.76 | |
| India Fund (IFN) | 0.0 | $56k | 2.8k | 20.36 | |
| Edwards Lifesciences (EW) | 0.0 | $111k | 723.00 | 153.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $65k | 1.8k | 36.83 | |
| Microchip Technology (MCHP) | 0.0 | $76k | 1.1k | 72.04 | |
| PPG Industries (PPG) | 0.0 | $82k | 802.00 | 102.24 | |
| RPM International (RPM) | 0.0 | $118k | 2.0k | 59.00 | |
| SYSCO Corporation (SYY) | 0.0 | $79k | 1.3k | 61.11 | |
| T. Rowe Price (TROW) | 0.0 | $64k | 695.00 | 92.09 | |
| W.W. Grainger (GWW) | 0.0 | $83k | 286.00 | 288.89 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 375.00 | 130.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 604.00 | 89.40 | |
| Morgan Stanley (MS) | 0.0 | $94k | 2.4k | 39.74 | |
| Entegris (ENTG) | 0.0 | $64k | 2.3k | 28.02 | |
| Analog Devices (ADI) | 0.0 | $79k | 923.00 | 85.59 | |
| BB&T Corporation | 0.0 | $64k | 1.5k | 43.39 | |
| Halliburton Company (HAL) | 0.0 | $77k | 2.9k | 26.43 | |
| Schlumberger (SLB) | 0.0 | $111k | 3.1k | 36.17 | |
| Stryker Corporation (SYK) | 0.0 | $78k | 504.00 | 155.00 | |
| Qualcomm (QCOM) | 0.0 | $54k | 941.00 | 57.39 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 3.6k | 23.52 | |
| Hershey Company (HSY) | 0.0 | $113k | 1.1k | 107.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $52k | 704.00 | 73.86 | |
| Dover Corporation (DOV) | 0.0 | $119k | 1.7k | 70.88 | |
| Public Service Enterprise (PEG) | 0.0 | $81k | 1.6k | 52.19 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.4k | 49.44 | |
| Applied Materials (AMAT) | 0.0 | $61k | 1.9k | 32.94 | |
| Fastenal Company (FAST) | 0.0 | $122k | 2.3k | 52.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $55k | 294.00 | 187.07 | |
| Amphenol Corporation (APH) | 0.0 | $67k | 825.00 | 81.21 | |
| Enbridge (ENB) | 0.0 | $108k | 3.5k | 31.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $129k | 5.3k | 24.53 | |
| Humana (HUM) | 0.0 | $83k | 290.00 | 286.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $67k | 1.1k | 60.91 | |
| BHP Billiton (BHP) | 0.0 | $60k | 1.3k | 48.00 | |
| HEICO Corporation (HEI) | 0.0 | $88k | 1.1k | 77.13 | |
| Southwest Airlines (LUV) | 0.0 | $123k | 2.6k | 46.45 | |
| SCANA Corporation | 0.0 | $135k | 2.8k | 47.70 | |
| Unilever (UL) | 0.0 | $76k | 1.4k | 52.45 | |
| Agree Realty Corporation (ADC) | 0.0 | $123k | 2.1k | 58.99 | |
| Associated Banc- (ASB) | 0.0 | $57k | 2.9k | 19.63 | |
| Kansas City Southern | 0.0 | $79k | 828.00 | 95.41 | |
| MasTec (MTZ) | 0.0 | $53k | 1.3k | 40.77 | |
| iShares Gold Trust | 0.0 | $134k | 11k | 12.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $103k | 914.00 | 112.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $102k | 1.1k | 89.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $123k | 936.00 | 131.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $144k | 1.5k | 95.87 | |
| Motorola Solutions (MSI) | 0.0 | $76k | 663.00 | 114.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $71k | 710.00 | 100.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $73k | 3.3k | 22.18 | |
| SPDR Barclays Capital High Yield B | 0.0 | $77k | 2.3k | 33.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $65k | 409.00 | 158.92 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $65k | 450.00 | 144.44 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $62k | 5.2k | 11.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $74k | 5.8k | 12.76 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $64k | 2.6k | 24.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $91k | 1.5k | 60.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $105k | 2.0k | 52.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 1.0k | 59.17 | |
| Wp Carey (WPC) | 0.0 | $79k | 1.2k | 65.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $89k | 1.9k | 47.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $89k | 1.0k | 85.58 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $127k | 5.1k | 25.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $70k | 929.00 | 75.35 | |
| American Airls (AAL) | 0.0 | $80k | 2.5k | 32.04 | |
| Columbia Ppty Tr | 0.0 | $73k | 3.8k | 19.45 | |
| Bank First National Corporation (BFC) | 0.0 | $93k | 2.0k | 46.50 | |
| County Ban | 0.0 | $102k | 5.9k | 17.44 | |
| Wec Energy Group (WEC) | 0.0 | $121k | 1.8k | 69.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $118k | 114.00 | 1035.09 | |
| Broadcom (AVGO) | 0.0 | $55k | 216.00 | 254.63 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 400.00 | 10.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Hasbro (HAS) | 0.0 | $31k | 379.00 | 81.79 | |
| Cit | 0.0 | $0 | 12.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 83.00 | 36.14 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 350.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 142.00 | 35.21 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
| Western Union Company (WU) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Total System Services | 0.0 | $3.0k | 33.00 | 90.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 252.00 | 48.00 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 638.00 | 7.84 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 134.00 | 59.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 89.00 | 146.07 | |
| Via | 0.0 | $1.0k | 54.00 | 18.52 | |
| ResMed (RMD) | 0.0 | $38k | 335.00 | 113.43 | |
| Sony Corporation (SONY) | 0.0 | $0 | 6.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $9.0k | 643.00 | 14.00 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 310.00 | 64.52 | |
| CarMax (KMX) | 0.0 | $14k | 225.00 | 62.22 | |
| Carter's (CRI) | 0.0 | $13k | 159.00 | 81.76 | |
| Hologic (HOLX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 592.00 | 35.47 | |
| Mattel (MAT) | 0.0 | $8.0k | 800.00 | 10.00 | |
| NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pitney Bowes (PBI) | 0.0 | $23k | 3.9k | 5.90 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Public Storage (PSA) | 0.0 | $25k | 125.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $33k | 225.00 | 146.67 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 276.00 | 72.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Transocean (RIG) | 0.0 | $7.8k | 1.0k | 7.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 687.00 | 34.93 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 195.00 | 46.15 | |
| CACI International (CACI) | 0.0 | $25k | 177.00 | 141.24 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Western Digital (WDC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| United Rentals (URI) | 0.0 | $23k | 223.00 | 104.17 | |
| Masco Corporation (MAS) | 0.0 | $11k | 363.00 | 30.30 | |
| National-Oilwell Var | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Unum (UNM) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Office Depot | 0.0 | $13k | 5.0k | 2.60 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 132.00 | 30.30 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 230.00 | 108.70 | |
| Novartis (NVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| NiSource (NI) | 0.0 | $11k | 427.00 | 25.76 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 266.00 | 45.11 | |
| Diageo (DEO) | 0.0 | $35k | 248.00 | 141.13 | |
| GlaxoSmithKline | 0.0 | $22k | 575.00 | 38.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $44k | 92.00 | 478.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 193.00 | 77.72 | |
| Maxim Integrated Products | 0.0 | $26k | 510.00 | 50.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $25k | 419.00 | 59.21 | |
| Royal Dutch Shell | 0.0 | $8.0k | 129.00 | 62.02 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Symantec Corporation | 0.0 | $25k | 1.3k | 19.23 | |
| Unilever | 0.0 | $20k | 375.00 | 53.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 2.1k | 21.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 265.00 | 67.92 | |
| First Midwest Ban | 0.0 | $23k | 1.2k | 19.64 | |
| Total (TTE) | 0.0 | $20k | 375.00 | 53.33 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 2.3k | 10.43 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Buckeye Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 215.00 | 65.12 | |
| Marriott International (MAR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 429.00 | 46.62 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $31k | 885.00 | 35.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $17k | 597.00 | 28.48 | |
| Omni (OMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| NewMarket Corporation (NEU) | 0.0 | $18k | 44.00 | 409.09 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 28.06 | |
| Sempra Energy (SRE) | 0.0 | $30k | 277.00 | 108.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Aptar (ATR) | 0.0 | $24k | 250.00 | 96.00 | |
| Arch Capital Group (ACGL) | 0.0 | $29k | 1.1k | 26.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Chesapeake Energy Corporation | 0.0 | $29k | 14k | 2.10 | |
| Paccar (PCAR) | 0.0 | $13k | 222.00 | 58.56 | |
| Varian Medical Systems | 0.0 | $10k | 90.00 | 111.11 | |
| Gra (GGG) | 0.0 | $21k | 500.00 | 42.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Constellation Brands (STZ) | 0.0 | $42k | 260.00 | 161.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 267.00 | 104.87 | |
| Tenne | 0.0 | $7.0k | 247.00 | 28.34 | |
| Activision Blizzard | 0.0 | $19k | 418.00 | 45.45 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 607.00 | 36.24 | |
| Illumina (ILMN) | 0.0 | $29k | 96.00 | 302.08 | |
| Baidu (BIDU) | 0.0 | $43k | 270.00 | 159.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $19k | 378.00 | 50.26 | |
| Edison International (EIX) | 0.0 | $17k | 300.00 | 56.67 | |
| Kadant (KAI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Key (KEY) | 0.0 | $9.0k | 617.00 | 14.59 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Hecla Mining Company (HL) | 0.0 | $12k | 5.0k | 2.40 | |
| Universal Display Corporation (OLED) | 0.0 | $19k | 207.00 | 91.79 | |
| AmeriGas Partners | 0.0 | $2.0k | 61.00 | 32.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 218.00 | 55.05 | |
| DTE Energy Company (DTE) | 0.0 | $32k | 287.00 | 111.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 250.00 | 112.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 250.00 | 92.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $26k | 125.00 | 208.00 | |
| Oge Energy Corp (OGE) | 0.0 | $24k | 600.00 | 40.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 900.00 | 35.56 | |
| Selective Insurance (SIGI) | 0.0 | $37k | 602.00 | 61.46 | |
| Seaspan Corp | 0.0 | $8.0k | 985.00 | 8.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 64.00 | 250.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Abb (ABBNY) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Alexion Pharmaceuticals | 0.0 | $19k | 197.00 | 96.45 | |
| British American Tobac (BTI) | 0.0 | $10k | 306.00 | 32.68 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 763.00 | 6.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 132.00 | 90.91 | |
| Hanover Insurance (THG) | 0.0 | $41k | 354.00 | 115.82 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $27k | 603.00 | 44.78 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 101.00 | 151.52 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| VMware | 0.0 | $29k | 210.00 | 138.10 | |
| WD-40 Company (WDFC) | 0.0 | $37k | 200.00 | 185.00 | |
| United Natural Foods (UNFI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 2.00 | 0.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 262.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 400.00 | 85.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $39k | 771.00 | 50.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 512.00 | 23.44 | |
| Simon Property (SPG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 163.00 | 116.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 200.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 130.00 | 330.77 | |
| Amarin Corporation (AMRN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 324.00 | 98.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $17k | 110.00 | 154.55 | |
| DNP Select Income Fund (DNP) | 0.0 | $31k | 3.0k | 10.33 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $33k | 1.2k | 26.96 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $36k | 693.00 | 51.95 | |
| Heartland Financial USA (HTLF) | 0.0 | $22k | 500.00 | 44.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 125.00 | 88.00 | |
| Sun Communities (SUI) | 0.0 | $41k | 403.00 | 101.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 106.00 | 103.77 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $17k | 1.4k | 12.36 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $28k | 325.00 | 86.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 89.00 | 123.60 | |
| Tortoise Energy Infrastructure | 0.0 | $1.0k | 50.00 | 20.00 | |
| Source Capital (SOR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $17k | 550.00 | 30.91 | |
| Sonic Foundry (SOFO) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 398.00 | 60.30 | |
| QuickLogic Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Materion Corporation (MTRN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 2.3k | 15.53 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $29k | 3.6k | 8.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 16.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $26k | 796.00 | 32.66 | |
| Aon | 0.0 | $1.0k | 8.00 | 125.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Rowan Companies | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 85.00 | 188.24 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Icon (ICLR) | 0.0 | $26k | 200.00 | 130.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $35k | 1.4k | 25.93 | |
| L Brands | 0.0 | $7.0k | 286.00 | 24.48 | |
| Twenty-first Century Fox | 0.0 | $24k | 500.00 | 48.00 | |
| Dean Foods Company | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Sterling Bancorp | 0.0 | $15k | 898.00 | 16.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $34k | 150.00 | 226.67 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 1.0k | 3.00 | |
| 0.0 | $3.0k | 107.00 | 28.04 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 289.00 | 20.76 | |
| Knowles (KN) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Q2 Holdings (QTWO) | 0.0 | $20k | 400.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 348.00 | 137.93 | |
| Anthem (ELV) | 0.0 | $11k | 43.00 | 255.81 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 38.00 | 1052.63 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 500.00 | 56.00 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 57.00 | 35.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Fortive (FTV) | 0.0 | $13k | 187.00 | 69.52 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 150.00 | 26.67 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dxc Technology (DXC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Dowdupont | 0.0 | $5.0k | 100.00 | 50.00 | |
| Micro Focus Intl | 0.0 | $0 | 27.00 | 0.00 | |
| Westwater Res | 0.0 | $0 | 8.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 262.00 | 45.80 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Covia Hldgs Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $10k | 54.00 | 185.19 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 8.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $11k | 221.00 | 49.77 |
