Johnson Financial Group

Johnson Financial Group as of March 31, 2019

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 536 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.7 $143M 502k 284.64
Johnson Outdoors (JOUT) 10.2 $116M 1.6M 71.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.0 $79M 712k 110.13
iShares Russell 1000 Value Index (IWD) 5.7 $64M 517k 123.75
iShares MSCI ACWI ex US Index Fund (ACWX) 4.8 $54M 1.2M 46.27
Vanguard Total Stock Market ETF (VTI) 3.0 $34M 235k 144.71
iShares Russell 2000 Index (IWM) 2.8 $32M 207k 152.87
Invesco Cef Income Composite Etf (PCEF) 2.6 $30M 1.3M 22.15
Spdr S&p 500 Etf (SPY) 2.6 $29M 103k 282.46
iShares Russell 1000 Growth Index (IWF) 1.9 $22M 146k 150.77
iShares Russell 1000 Index (IWB) 1.9 $21M 135k 157.30
iShares MSCI EAFE Index Fund (EFA) 1.8 $20M 308k 64.84
Apple (AAPL) 1.5 $16M 86k 190.07
iShares Russell Midcap Index Fund (IWR) 1.4 $15M 283k 53.90
Fiserv (FI) 1.3 $15M 172k 88.28
iShares S&P MidCap 400 Index (IJH) 1.3 $15M 78k 189.40
Amazon (AMZN) 1.1 $13M 7.0k 1784.62
Microsoft Corporation (MSFT) 1.0 $11M 95k 117.73
Cohen & Steers REIT/P (RNP) 0.9 $10M 498k 20.60
Vanguard Europe Pacific ETF (VEA) 0.8 $9.6M 236k 40.85
Johnson & Johnson (JNJ) 0.8 $8.7M 62k 140.09
Nuveen Insd Dividend Advantage (NVG) 0.8 $8.4M 559k 15.11
Cisco Systems (CSCO) 0.7 $8.1M 150k 54.01
Vanguard Emerging Markets ETF (VWO) 0.7 $7.8M 184k 42.47
Altria (MO) 0.7 $7.7M 134k 57.53
Kimberly-Clark Corporation (KMB) 0.7 $7.5M 60k 125.00
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.5M 98k 77.15
Philip Morris International (PM) 0.7 $7.3M 83k 88.40
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $7.0M 568k 12.41
Pfizer (PFE) 0.6 $6.9M 163k 42.67
Ishares Tr usa min vo (USMV) 0.6 $6.8M 116k 58.80
Intel Corporation (INTC) 0.6 $6.7M 125k 53.65
Ishares Core Intl Stock Etf core (IXUS) 0.6 $6.4M 111k 58.07
Amgen (AMGN) 0.5 $6.1M 32k 189.58
Procter & Gamble Company (PG) 0.5 $5.9M 56k 104.14
iShares Russell 2000 Value Index (IWN) 0.5 $5.6M 47k 119.90
Berkshire Hathaway (BRK.B) 0.5 $5.4M 27k 200.71
Exxon Mobil Corporation (XOM) 0.5 $5.4M 66k 81.21
Pepsi (PEP) 0.5 $5.0M 41k 122.54
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 49k 101.33
iShares Lehman Aggregate Bond (AGG) 0.4 $4.9M 45k 109.14
At&t (T) 0.4 $4.4M 140k 31.34
Chevron Corporation (CVX) 0.4 $4.3M 35k 123.64
UnitedHealth (UNH) 0.4 $4.3M 17k 248.00
Comcast Corporation (CMCSA) 0.3 $3.9M 98k 40.00
Fidelity National Information Services (FIS) 0.3 $4.0M 35k 113.11
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.8M 35k 107.87
Valero Energy Corporation (VLO) 0.3 $3.7M 43k 85.27
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.7M 34k 106.35
Wal-Mart Stores (WMT) 0.3 $3.5M 36k 97.50
iShares S&P 500 Value Index (IVE) 0.3 $3.3M 29k 112.74
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.3M 38k 85.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 29k 109.64
Facebook Inc cl a (META) 0.3 $3.2M 19k 166.67
Abbvie (ABBV) 0.3 $3.2M 39k 82.35
3M Company (MMM) 0.3 $3.1M 15k 207.76
Merck & Co (MRK) 0.3 $3.1M 37k 83.17
Tyson Foods (TSN) 0.3 $2.9M 42k 69.42
Mondelez Int (MDLZ) 0.3 $2.9M 58k 49.93
Gilead Sciences (GILD) 0.2 $2.8M 43k 64.99
Archer Daniels Midland Company (ADM) 0.2 $2.7M 62k 43.13
Accenture (ACN) 0.2 $2.7M 15k 176.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 111.18
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 28k 98.04
Phillips 66 (PSX) 0.2 $2.7M 28k 96.00
Industries N shs - a - (LYB) 0.2 $2.5M 30k 84.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.5M 24k 104.14
CVS Caremark Corporation (CVS) 0.2 $2.4M 44k 53.85
Lowe's Companies (LOW) 0.2 $2.4M 22k 109.09
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 30k 81.28
Verizon Communications (VZ) 0.2 $2.2M 38k 58.82
Nextera Energy (NEE) 0.2 $2.3M 12k 193.35
Citigroup (C) 0.2 $2.3M 36k 62.44
FedEx Corporation (FDX) 0.2 $2.1M 12k 180.00
Cummins (CMI) 0.2 $2.2M 14k 157.85
Oracle Corporation (ORCL) 0.2 $2.1M 38k 55.56
Alliant Energy Corporation (LNT) 0.2 $2.1M 46k 47.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 6.1k 345.44
Progressive Corporation (PGR) 0.2 $2.0M 28k 72.07
Bank of America Corporation (BAC) 0.2 $2.1M 75k 27.33
Vanguard Growth ETF (VUG) 0.2 $2.0M 13k 156.43
Lockheed Martin Corporation (LMT) 0.2 $1.9M 6.5k 300.15
International Business Machines (IBM) 0.2 $1.9M 14k 141.14
Dollar General (DG) 0.2 $1.9M 16k 119.60
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.9M 18k 104.71
McDonald's Corporation (MCD) 0.2 $1.8M 9.4k 189.88
Baxter International (BAX) 0.2 $1.8M 22k 81.14
Consolidated Edison (ED) 0.2 $1.8M 22k 84.82
Delta Air Lines (DAL) 0.2 $1.8M 34k 52.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 50k 36.56
Northrop Grumman Corporation (NOC) 0.1 $1.7M 6.4k 269.52
Exelon Corporation (EXC) 0.1 $1.6M 33k 49.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 42.93
Honeywell International (HON) 0.1 $1.6M 9.6k 161.11
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.29
General Motors Company (GM) 0.1 $1.6M 42k 38.00
Eaton (ETN) 0.1 $1.5M 19k 80.00
Expeditors International of Washington (EXPD) 0.1 $1.5M 20k 75.51
Home Depot (HD) 0.1 $1.5M 7.6k 191.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 20k 74.83
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.5M 11k 141.26
Carnival Corporation (CCL) 0.1 $1.3M 26k 51.04
Everest Re Group (EG) 0.1 $1.4M 6.3k 215.95
Visa (V) 0.1 $1.3M 8.4k 156.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.2k 219.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 52.27
U.S. Bancorp (USB) 0.1 $1.3M 26k 48.19
Travelers Companies (TRV) 0.1 $1.2M 9.0k 137.12
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.44
Capital One Financial (COF) 0.1 $1.2M 15k 81.35
Danaher Corporation (DHR) 0.1 $1.2M 9.1k 131.99
Technology SPDR (XLK) 0.1 $1.2M 16k 74.00
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 62.67
Boeing Company (BA) 0.1 $1.2M 3.1k 376.47
General Mills (GIS) 0.1 $1.1M 21k 51.74
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 10k 113.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.3k 157.01
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 13k 83.53
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.2M 46k 25.14
Corning Incorporated (GLW) 0.1 $1.1M 32k 33.10
Abbott Laboratories (ABT) 0.1 $985k 13k 78.95
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 48.34
Target Corporation (TGT) 0.1 $1.0M 13k 80.24
Texas Instruments Incorporated (TXN) 0.1 $974k 9.2k 106.07
Lam Research Corporation (LRCX) 0.1 $1.1M 5.9k 180.79
Regeneron Pharmaceuticals (REGN) 0.1 $924k 2.3k 407.41
Walt Disney Company (DIS) 0.1 $953k 8.6k 111.06
Ford Motor Company (F) 0.1 $951k 108k 8.81
General Dynamics Corporation (GD) 0.1 $891k 5.3k 168.45
J.M. Smucker Company (SJM) 0.1 $879k 7.5k 116.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $897k 17k 51.88
iShares Russell Midcap Value Index (IWS) 0.1 $757k 8.8k 86.42
iShares Dow Jones US Healthcare (IYH) 0.1 $792k 4.1k 193.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $816k 10k 80.81
Schwab Strategic Tr cmn (SCHV) 0.1 $791k 15k 54.73
Duke Energy (DUK) 0.1 $760k 8.5k 89.93
MasterCard Incorporated (MA) 0.1 $642k 2.7k 235.42
Ameriprise Financial (AMP) 0.1 $656k 5.1k 128.18
Coca-Cola Company (KO) 0.1 $651k 14k 46.88
Eli Lilly & Co. (LLY) 0.1 $724k 5.6k 129.70
Bristol Myers Squibb (BMY) 0.1 $621k 13k 47.71
Electronic Arts (EA) 0.1 $693k 6.8k 101.37
Raytheon Company 0.1 $672k 3.7k 180.00
Colgate-Palmolive Company (CL) 0.1 $623k 9.1k 68.51
ConocoPhillips (COP) 0.1 $705k 11k 66.72
United Technologies Corporation 0.1 $623k 4.8k 128.80
Clorox Company (CLX) 0.1 $635k 4.0k 160.43
Prudential Financial (PRU) 0.1 $677k 7.4k 91.93
CenterPoint Energy (CNP) 0.1 $732k 24k 30.70
Materials SPDR (XLB) 0.1 $704k 13k 55.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $706k 13k 52.83
Global X Fds s&p 500 catholic (CATH) 0.1 $682k 20k 34.80
Hartford Financial Services (HIG) 0.1 $581k 12k 50.00
Costco Wholesale Corporation (COST) 0.1 $564k 2.3k 242.19
Cardinal Health (CAH) 0.1 $536k 11k 48.16
Franklin Resources (BEN) 0.1 $564k 17k 33.13
Kohl's Corporation (KSS) 0.1 $619k 9.0k 68.82
Paychex (PAYX) 0.1 $594k 7.4k 80.23
Interpublic Group of Companies (IPG) 0.1 $583k 28k 21.03
Toro Company (TTC) 0.1 $578k 8.4k 68.81
salesforce (CRM) 0.1 $576k 3.6k 158.33
MGE Energy (MGEE) 0.1 $598k 8.8k 67.95
American Tower Reit (AMT) 0.1 $607k 3.1k 197.14
Principal Financial (PFG) 0.0 $468k 9.3k 50.22
Bank of New York Mellon Corporation (BK) 0.0 $440k 8.8k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $478k 8.1k 59.22
Republic Services (RSG) 0.0 $408k 5.1k 80.36
General Electric Company 0.0 $502k 52k 9.69
Union Pacific Corporation (UNP) 0.0 $449k 2.7k 167.04
Adobe Systems Incorporated (ADBE) 0.0 $415k 1.6k 266.57
Ross Stores (ROST) 0.0 $432k 4.6k 93.20
Emerson Electric (EMR) 0.0 $422k 5.9k 71.43
Eastman Chemical Company (EMN) 0.0 $503k 6.6k 75.92
Kroger (KR) 0.0 $497k 20k 24.60
Parker-Hannifin Corporation (PH) 0.0 $484k 2.9k 166.67
TJX Companies (TJX) 0.0 $486k 9.1k 53.47
Starbucks Corporation (SBUX) 0.0 $432k 5.8k 74.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $426k 5.3k 80.07
Energy Select Sector SPDR (XLE) 0.0 $471k 7.1k 66.17
MetLife (MET) 0.0 $476k 11k 42.53
Celgene Corporation 0.0 $488k 5.2k 94.32
EXACT Sciences Corporation (EXAS) 0.0 $437k 4.9k 90.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $502k 9.1k 55.38
Discover Financial Services (DFS) 0.0 $381k 5.4k 71.18
Ecolab (ECL) 0.0 $378k 2.1k 176.72
AFLAC Incorporated (AFL) 0.0 $316k 6.3k 50.08
Harris Corporation 0.0 $297k 1.9k 159.94
Harley-Davidson (HOG) 0.0 $383k 11k 35.63
Yum! Brands (YUM) 0.0 $289k 2.9k 99.63
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Macy's (M) 0.0 $353k 15k 24.03
Nike (NKE) 0.0 $297k 3.5k 84.35
Illinois Tool Works (ITW) 0.0 $332k 2.3k 143.66
Ametek (AME) 0.0 $350k 4.2k 83.06
iShares Gold Trust 0.0 $383k 31k 12.39
Vanguard Mid-Cap ETF (VO) 0.0 $362k 2.3k 160.82
O'reilly Automotive (ORLY) 0.0 $382k 984.00 388.21
BlackRock (BLK) 0.0 $174k 406.00 427.82
Waste Management (WM) 0.0 $186k 1.8k 104.05
Norfolk Southern (NSC) 0.0 $281k 1.5k 186.84
Dominion Resources (D) 0.0 $276k 3.6k 76.56
Genuine Parts Company (GPC) 0.0 $228k 2.0k 111.98
Cincinnati Financial Corporation (CINF) 0.0 $196k 2.3k 85.89
Thermo Fisher Scientific (TMO) 0.0 $184k 673.00 273.40
Becton, Dickinson and (BDX) 0.0 $178k 721.00 246.15
Air Products & Chemicals (APD) 0.0 $215k 1.1k 190.77
Deere & Company (DE) 0.0 $262k 1.6k 159.56
Schlumberger (SLB) 0.0 $184k 4.2k 43.62
Agilent Technologies Inc C ommon (A) 0.0 $225k 2.8k 79.71
Biogen Idec (BIIB) 0.0 $178k 752.00 236.70
Southern Company (SO) 0.0 $280k 5.4k 51.77
Netflix (NFLX) 0.0 $273k 765.00 356.46
SPDR Gold Trust (GLD) 0.0 $207k 1.7k 122.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 2.0k 126.50
iShares S&P 500 Growth Index (IVW) 0.0 $172k 1.0k 172.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $184k 2.1k 86.47
Hldgs (UAL) 0.0 $257k 3.2k 79.75
Piedmont Office Realty Trust (PDM) 0.0 $276k 13k 20.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $277k 3.3k 83.99
Vanguard REIT ETF (VNQ) 0.0 $192k 2.2k 87.00
iShares Dow Jones US Financial (IYF) 0.0 $194k 1.6k 118.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $173k 11k 15.94
Johnson Controls International Plc equity (JCI) 0.0 $240k 6.5k 36.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $251k 5.0k 50.30
BP (BP) 0.0 $147k 3.4k 43.20
Cognizant Technology Solutions (CTSH) 0.0 $169k 2.3k 72.63
Vale (VALE) 0.0 $110k 8.5k 13.02
Cme (CME) 0.0 $62k 374.00 165.78
Goldman Sachs (GS) 0.0 $141k 735.00 192.21
Charles Schwab Corporation (SCHW) 0.0 $93k 2.2k 42.82
American Express Company (AXP) 0.0 $143k 1.3k 108.99
PNC Financial Services (PNC) 0.0 $83k 674.00 123.81
MGIC Investment (MTG) 0.0 $147k 11k 13.20
Northern Trust Corporation (NTRS) 0.0 $163k 1.8k 90.56
Canadian Natl Ry (CNI) 0.0 $103k 1.2k 89.25
Caterpillar (CAT) 0.0 $136k 1.0k 135.41
CBS Corporation 0.0 $66k 1.4k 47.62
United Parcel Service (UPS) 0.0 $164k 1.5k 111.65
Edwards Lifesciences (EW) 0.0 $129k 673.00 191.68
Hawaiian Electric Industries (HE) 0.0 $72k 1.8k 40.79
Microchip Technology (MCHP) 0.0 $88k 1.1k 83.41
PPG Industries (PPG) 0.0 $104k 918.00 113.29
RPM International (RPM) 0.0 $116k 2.0k 58.00
SYSCO Corporation (SYY) 0.0 $77k 1.2k 66.67
T. Rowe Price (TROW) 0.0 $76k 755.00 100.66
W.W. Grainger (GWW) 0.0 $89k 286.00 311.11
Automatic Data Processing (ADP) 0.0 $75k 464.00 161.54
Avery Dennison Corporation (AVY) 0.0 $68k 604.00 112.58
Morgan Stanley (MS) 0.0 $86k 2.1k 42.07
Entegris (ENTG) 0.0 $66k 1.8k 35.85
Laboratory Corp. of America Holdings (LH) 0.0 $103k 674.00 152.82
Analog Devices (ADI) 0.0 $97k 923.00 105.09
BB&T Corporation 0.0 $69k 1.5k 46.78
Diageo (DEO) 0.0 $98k 598.00 163.88
Halliburton Company (HAL) 0.0 $91k 3.1k 29.43
Royal Dutch Shell 0.0 $98k 1.6k 62.60
Stryker Corporation (SYK) 0.0 $96k 479.00 200.00
EOG Resources (EOG) 0.0 $151k 1.6k 94.97
Fifth Third Ban (FITB) 0.0 $93k 3.7k 25.36
Hershey Company (HSY) 0.0 $109k 950.00 114.74
Kellogg Company (K) 0.0 $156k 2.7k 57.47
ConAgra Foods (CAG) 0.0 $139k 5.0k 27.66
Public Service Enterprise (PEG) 0.0 $104k 1.8k 59.36
Xcel Energy (XEL) 0.0 $80k 1.4k 56.50
Applied Materials (AMAT) 0.0 $58k 1.5k 39.94
Fastenal Company (FAST) 0.0 $150k 2.3k 64.38
Fair Isaac Corporation (FICO) 0.0 $59k 218.00 270.64
Amphenol Corporation (APH) 0.0 $84k 890.00 94.38
Enbridge (ENB) 0.0 $121k 3.3k 36.38
Enterprise Products Partners (EPD) 0.0 $154k 5.3k 29.27
Humana (HUM) 0.0 $80k 300.00 266.67
Oshkosh Corporation (OSK) 0.0 $83k 1.1k 75.45
Unilever (UL) 0.0 $83k 1.4k 57.96
Agree Realty Corporation (ADC) 0.0 $145k 2.1k 69.54
Kansas City Southern 0.0 $96k 831.00 115.52
MasTec (MTZ) 0.0 $63k 1.3k 48.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 532.00 118.42
Utilities SPDR (XLU) 0.0 $156k 2.7k 58.23
SPDR S&P Dividend (SDY) 0.0 $113k 1.1k 99.65
Vanguard Small-Cap ETF (VB) 0.0 $70k 458.00 152.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $163k 1.4k 112.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 540.00 111.11
Motorola Solutions (MSI) 0.0 $93k 663.00 140.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 710.00 109.09
SPDR Barclays Capital High Yield B 0.0 $156k 4.4k 35.79
iShares Dow Jones US Technology (IYW) 0.0 $78k 409.00 190.71
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 375.00 170.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $67k 5.2k 12.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $76k 5.8k 13.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 2.6k 27.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $119k 2.0k 59.50
Te Connectivity Ltd for (TEL) 0.0 $111k 1.4k 80.84
Ishares Trust Barclays (GNMA) 0.0 $144k 2.9k 49.66
Wp Carey (WPC) 0.0 $80k 1.0k 78.05
Ishares Inc core msci emkt (IEMG) 0.0 $98k 1.9k 51.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $152k 2.5k 60.75
Zoetis Inc Cl A (ZTS) 0.0 $103k 1.0k 100.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $139k 5.1k 27.51
Intercontinental Exchange (ICE) 0.0 $60k 785.00 76.43
American Airls (AAL) 0.0 $78k 2.5k 31.60
Columbia Ppty Tr 0.0 $84k 3.8k 22.38
Bank First National Corporation (BFC) 0.0 $118k 2.0k 59.00
Alibaba Group Holding (BABA) 0.0 $63k 348.00 181.03
Medtronic (MDT) 0.0 $102k 1.1k 90.91
County Ban 0.0 $103k 5.9k 17.61
Wec Energy Group (WEC) 0.0 $138k 1.8k 78.81
Alphabet Inc Class C cs (GOOG) 0.0 $145k 124.00 1169.35
Broadcom (AVGO) 0.0 $66k 218.00 302.75
Diamond Offshore Drilling 0.0 $4.0k 400.00 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 42.00 23.81
Hasbro (HAS) 0.0 $19k 228.00 83.33
Cit 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
NRG Energy (NRG) 0.0 $4.0k 83.00 48.19
China Mobile 0.0 $29k 567.00 51.15
CMS Energy Corporation (CMS) 0.0 $55k 987.00 55.72
HSBC Holdings (HSBC) 0.0 $14k 350.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 63.00 47.62
Annaly Capital Management 0.0 $50k 5.0k 10.00
State Street Corporation (STT) 0.0 $3.0k 43.00 69.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
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 $9.1k 162.00 56.00
SLM Corporation (SLM) 0.0 $6.0k 638.00 9.40
CSX Corporation (CSX) 0.0 $42k 560.00 74.63
Devon Energy Corporation (DVN) 0.0 $1.0k 32.00 31.25
M&T Bank Corporation (MTB) 0.0 $14k 89.00 157.30
Via 0.0 $2.0k 54.00 37.04
ResMed (RMD) 0.0 $35k 335.00 104.48
Sony Corporation (SONY) 0.0 $0 6.00 0.00
AES Corporation (AES) 0.0 $12k 643.00 18.66
Ameren Corporation (AEE) 0.0 $23k 310.00 74.19
India Fund (IFN) 0.0 $55k 2.6k 21.32
CarMax (KMX) 0.0 $16k 225.00 71.11
Carter's (CRI) 0.0 $16k 159.00 100.63
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
Host Hotels & Resorts (HST) 0.0 $999.900000 30.00 33.33
Leggett & Platt (LEG) 0.0 $25k 592.00 42.23
Mattel (MAT) 0.0 $10k 800.00 12.50
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Pitney Bowes (PBI) 0.0 $27k 3.9k 6.92
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Public Storage (PSA) 0.0 $40k 185.00 216.22
Royal Caribbean Cruises (RCL) 0.0 $10k 90.00 111.11
Snap-on Incorporated (SNA) 0.0 $35k 225.00 155.56
V.F. Corporation (VFC) 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $5.0k 38.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $0 0 0.00
Transocean (RIG) 0.0 $9.8k 1.0k 9.51
Boston Scientific Corporation (BSX) 0.0 $26k 687.00 37.85
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
CACI International (CACI) 0.0 $32k 177.00 180.79
Comerica Incorporated (CMA) 0.0 $3.0k 36.00 83.33
International Paper Company (IP) 0.0 $999.900000 22.00 45.45
Newell Rubbermaid (NWL) 0.0 $2.0k 132.00 15.15
Nokia Corporation (NOK) 0.0 $1.0k 240.00 4.17
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
United Rentals (URI) 0.0 $17k 163.00 104.17
Masco Corporation (MAS) 0.0 $14k 363.00 38.57
Mohawk Industries (MHK) 0.0 $18k 145.00 124.14
National-Oilwell Var 0.0 $15k 557.00 26.93
Unum (UNM) 0.0 $6.0k 188.00 31.91
Office Depot 0.0 $18k 5.0k 3.60
Herman Miller (MLKN) 0.0 $7.0k 200.00 35.00
AstraZeneca (AZN) 0.0 $2.0k 52.00 38.46
Waters Corporation (WAT) 0.0 $4.0k 15.00 266.67
McKesson Corporation (MCK) 0.0 $41k 354.00 115.82
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $10k 225.00 44.44
eBay (EBAY) 0.0 $2.0k 42.00 47.62
GlaxoSmithKline 0.0 $43k 1.0k 41.91
Hess (HES) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $18k 193.00 93.26
Maxim Integrated Products 0.0 $4.0k 82.00 48.78
Occidental Petroleum Corporation (OXY) 0.0 $29k 437.00 66.36
Rio Tinto (RIO) 0.0 $0 140.00 0.00
Royal Dutch Shell 0.0 $8.0k 129.00 62.02
Sanofi-Aventis SA (SNY) 0.0 $40k 905.00 44.20
Unilever 0.0 $22k 375.00 58.67
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $54k 2.1k 26.28
First Midwest Ban 0.0 $24k 1.2k 20.50
Qualcomm (QCOM) 0.0 $46k 811.00 56.72
Total (TTE) 0.0 $19k 348.00 54.60
Williams Companies (WMB) 0.0 $7.0k 243.00 28.81
Canadian Natural Resources (CNQ) 0.0 $999.900000 22.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.8k 12.78
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.67
Buckeye Partners 0.0 $7.0k 200.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $31k 374.00 82.51
Marriott International (MAR) 0.0 $6.0k 50.00 120.00
Novo Nordisk A/S (NVO) 0.0 $14k 264.00 53.03
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
Brookfield Infrastructure Part (BIP) 0.0 $37k 885.00 41.81
First Industrial Realty Trust (FR) 0.0 $21k 597.00 35.18
W.R. Berkley Corporation (WRB) 0.0 $31k 369.00 84.01
Omni (OMC) 0.0 $2.0k 31.00 64.52
Dover Corporation (DOV) 0.0 $28k 303.00 92.41
NewMarket Corporation (NEU) 0.0 $19k 44.00 431.82
PPL Corporation (PPL) 0.0 $44k 1.4k 31.38
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 22.00 181.82
Aptar (ATR) 0.0 $27k 250.00 108.00
Arch Capital Group (ACGL) 0.0 $35k 1.1k 32.41
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 65.00 92.31
Chesapeake Energy Corporation 0.0 $43k 14k 3.12
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $21k 312.00 67.31
Varian Medical Systems 0.0 $13k 90.00 144.44
Gra (GGG) 0.0 $25k 500.00 50.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 193.00 15.54
Constellation Brands (STZ) 0.0 $28k 160.00 175.00
Zimmer Holdings (ZBH) 0.0 $34k 267.00 127.34
Activision Blizzard 0.0 $17k 368.00 46.20
Wyndham Worldwide Corporation 0.0 $25k 607.00 41.19
Illumina (ILMN) 0.0 $25k 80.00 312.50
Baidu (BIDU) 0.0 $45k 270.00 166.67
Webster Financial Corporation (WBS) 0.0 $19k 378.00 50.26
Edison International (EIX) 0.0 $19k 300.00 63.33
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $9.0k 585.00 15.38
Steel Dynamics (STLD) 0.0 $5.0k 129.00 38.76
Hecla Mining Company (HL) 0.0 $6.0k 2.5k 2.40
Universal Display Corporation (OLED) 0.0 $32k 207.00 154.59
BHP Billiton (BHP) 0.0 $41k 750.00 54.67
Commerce Bancshares (CBSH) 0.0 $13k 218.00 59.63
DTE Energy Company (DTE) 0.0 $36k 287.00 125.44
HEICO Corporation (HEI) 0.0 $54k 571.00 94.57
IPG Photonics Corporation (IPGP) 0.0 $38k 250.00 152.00
Ingersoll-rand Co Ltd-cl A 0.0 $38k 350.00 108.57
Southwest Airlines (LUV) 0.0 $39k 753.00 51.79
MarketAxess Holdings (MKTX) 0.0 $31k 125.00 248.00
Modine Manufacturing (MOD) 0.0 $5.0k 350.00 14.29
Medical Properties Trust (MPW) 0.0 $19k 1.0k 19.00
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Omega Healthcare Investors (OHI) 0.0 $34k 900.00 37.78
Selective Insurance (SIGI) 0.0 $25k 396.00 63.13
Seaspan Corp 0.0 $9.0k 985.00 9.14
Banco Santander (SAN) 0.0 $7.0k 1.5k 4.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 54.00 351.85
Abb (ABBNY) 0.0 $8.0k 450.00 17.78
British American Tobac (BTI) 0.0 $13k 306.00 42.48
BorgWarner (BWA) 0.0 $22k 581.00 37.87
Capstead Mortgage Corporation 0.0 $7.0k 771.00 9.08
ING Groep (ING) 0.0 $3.0k 263.00 11.41
KLA-Tencor Corporation (KLAC) 0.0 $16k 132.00 121.21
Hanover Insurance (THG) 0.0 $27k 233.00 115.88
Wabtec Corporation (WAB) 0.0 $0 221.00 0.00
Associated Banc- (ASB) 0.0 $56k 2.6k 21.51
Integra LifeSciences Holdings (IART) 0.0 $22k 396.00 55.56
Rockwell Automation (ROK) 0.0 $18k 101.00 181.82
TreeHouse Foods (THS) 0.0 $4.0k 56.00 71.43
VMware 0.0 $18k 100.00 180.00
WD-40 Company (WDFC) 0.0 $34k 200.00 170.00
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 $3.0k 99.00 30.30
American International (AIG) 0.0 $999.940000 34.00 29.41
iShares Russell 3000 Index (IWV) 0.0 $5.0k 32.00 156.25
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 771.00 55.77
Financial Select Sector SPDR (XLF) 0.0 $13k 514.00 25.29
Simon Property (SPG) 0.0 $6.0k 35.00 171.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 207.00 130.43
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $36k 130.00 276.92
Amarin Corporation (AMRN) 0.0 $10k 500.00 20.00
Scorpio Tankers 0.0 $4.0k 200.00 20.00
Vanguard Value ETF (VTV) 0.0 $18k 169.00 106.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 28.00 178.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 110.00 181.82
DNP Select Income Fund (DNP) 0.0 $35k 3.0k 11.67
Heartland Financial USA (HTLF) 0.0 $21k 500.00 42.00
Sun Communities (SUI) 0.0 $31k 265.00 116.98
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 49.00 122.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.19
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $43k 1.7k 25.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 37.00 189.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $17k 945.00 17.99
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $54k 816.00 66.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 503.00 67.59
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 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $46k 2.3k 19.84
Great Panther Silver 0.0 $9.0k 10k 0.90
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $50k 832.00 60.10
Telephone And Data Systems (TDS) 0.0 $24k 796.00 30.15
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 80.00 50.00
Rowan Companies 0.0 $4.0k 400.00 10.00
Ensco Plc Shs Class A 0.0 $2.0k 500.00 4.00
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 113.00 44.25
Diamondback Energy (FANG) 0.0 $8.0k 80.00 100.00
Icon (ICLR) 0.0 $14k 100.00 140.00
Ishares Inc msci frntr 100 (FM) 0.0 $38k 1.4k 28.15
Dean Foods Company 0.0 $0 144.00 0.00
Sterling Bancorp 0.0 $17k 898.00 18.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 150.00 260.00
Noble Corp Plc equity 0.0 $3.0k 1.0k 3.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 202.00 19.80
Knowles (KN) 0.0 $2.0k 87.00 22.99
Q2 Holdings (QTWO) 0.0 $28k 400.00 70.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $25k 101.00 247.52
Anthem (ELV) 0.0 $1.0k 5.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Mylan Nv 0.0 $1.0k 24.00 41.67
Kraft Heinz (KHC) 0.0 $4.0k 114.00 35.09
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 38.00 1184.21
Square Inc cl a (SQ) 0.0 $37k 500.00 74.00
Fi Enhanced Glbl High Yld Ubs 0.0 $18k 106.00 169.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Fortive (FTV) 0.0 $16k 187.00 85.56
Etf Managers Tr tierra xp latin 0.0 $42k 1.2k 36.52
Ishares Msci Japan (EWJ) 0.0 $9.0k 168.00 53.57
Adient (ADNT) 0.0 $0 25.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Dowdupont 0.0 $5.0k 100.00 50.00
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 $14k 262.00 53.44
Fi Enhanced Europe 50 Etn Cs B 0.0 $12k 135.00 88.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Covia Hldgs Corp 0.0 $1.0k 100.00 10.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 126.00 31.75
Dell Technologies (DELL) 0.0 $13k 221.00 58.82