Johnson Financial Group

Johnson Financial Group as of June 30, 2019

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 553 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.4 $151M 512k 294.73
Johnson Outdoors (JOUT) 10.7 $121M 1.6M 74.57
iShares Russell 1000 Value Index (IWD) 6.6 $75M 587k 127.01
iShares MSCI ACWI ex US Index Fund (ACWX) 5.0 $56M 1.2M 46.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $41M 369k 112.25
Vanguard Total Stock Market ETF (VTI) 3.1 $35M 231k 150.09
iShares Russell 2000 Index (IWM) 2.9 $33M 210k 155.25
Spdr S&p 500 Etf (SPY) 2.6 $30M 102k 292.99
iShares Russell 1000 Growth Index (IWF) 2.0 $23M 146k 156.92
iShares Russell 1000 Index (IWB) 1.9 $21M 130k 162.78
iShares MSCI EAFE Index Fund (EFA) 1.8 $20M 303k 65.69
Invesco Cef Income Composite Etf (PCEF) 1.8 $20M 870k 22.63
Apple (AAPL) 1.7 $19M 95k 197.71
Fiserv (FI) 1.4 $16M 172k 91.16
iShares S&P MidCap 400 Index (IJH) 1.3 $15M 75k 194.18
Amazon (AMZN) 1.2 $14M 7.2k 1892.31
Microsoft Corporation (MSFT) 1.2 $13M 99k 133.96
Cohen & Steers REIT/P (RNP) 1.1 $13M 590k 21.62
iShares Russell Midcap Index Fund (IWR) 1.0 $12M 208k 55.84
Johnson & Johnson (JNJ) 0.8 $8.8M 63k 139.36
Nuveen Insd Dividend Advantage (NVG) 0.8 $8.8M 553k 15.87
Vanguard Europe Pacific ETF (VEA) 0.8 $8.6M 207k 41.71
Cisco Systems (CSCO) 0.7 $8.3M 150k 54.91
Kimberly-Clark Corporation (KMB) 0.7 $7.8M 59k 132.14
Pfizer (PFE) 0.7 $7.6M 176k 43.24
Vanguard Emerging Markets ETF (VWO) 0.7 $7.6M 178k 42.52
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $7.6M 584k 12.97
Ishares Tr usa min vo (USMV) 0.7 $7.4M 120k 61.73
Altria (MO) 0.6 $7.2M 153k 47.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.2M 93k 78.28
Philip Morris International (PM) 0.6 $7.0M 80k 88.24
Berkshire Hathaway (BRK.B) 0.6 $6.3M 30k 213.45
Procter & Gamble Company (PG) 0.6 $6.3M 58k 109.53
Amgen (AMGN) 0.5 $6.0M 33k 183.33
Ishares Core Intl Stock Etf core (IXUS) 0.5 $5.9M 101k 58.64
Exxon Mobil Corporation (XOM) 0.5 $5.7M 75k 76.57
Intel Corporation (INTC) 0.5 $5.7M 120k 47.82
iShares Russell 2000 Value Index (IWN) 0.5 $5.6M 47k 120.49
Pepsi (PEP) 0.5 $5.5M 42k 131.13
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 48k 111.66
At&t (T) 0.5 $5.1M 151k 33.58
iShares Lehman Aggregate Bond (AGG) 0.4 $4.7M 42k 111.40
Chevron Corporation (CVX) 0.4 $4.5M 36k 124.24
UnitedHealth (UNH) 0.4 $4.5M 18k 244.00
Fidelity National Information Services (FIS) 0.4 $4.2M 35k 122.68
Comcast Corporation (CMCSA) 0.4 $4.1M 97k 42.50
Tyson Foods (TSN) 0.4 $4.0M 50k 80.66
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.8M 35k 107.59
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.9M 35k 111.34
Facebook Inc cl a (META) 0.3 $3.8M 20k 193.86
Valero Energy Corporation (VLO) 0.3 $3.7M 44k 85.27
iShares S&P 500 Value Index (IVE) 0.3 $3.5M 30k 116.58
Wal-Mart Stores (WMT) 0.3 $3.4M 31k 110.00
Merck & Co (MRK) 0.3 $3.1M 37k 85.47
Accenture (ACN) 0.3 $3.2M 17k 185.29
Abbvie (ABBV) 0.3 $3.1M 44k 70.59
Phillips 66 (PSX) 0.3 $2.9M 31k 93.33
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 28k 100.53
Citigroup (C) 0.2 $2.9M 41k 69.83
Mondelez Int (MDLZ) 0.2 $2.9M 53k 53.90
Gilead Sciences (GILD) 0.2 $2.7M 39k 67.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.7M 30k 87.38
3M Company (MMM) 0.2 $2.5M 15k 173.00
Honeywell International (HON) 0.2 $2.6M 15k 172.22
Home Depot (HD) 0.2 $2.4M 12k 209.13
Delta Air Lines (DAL) 0.2 $2.5M 45k 56.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 22k 115.12
Progressive Corporation (PGR) 0.2 $2.3M 29k 79.93
Bank of America Corporation (BAC) 0.2 $2.4M 82k 29.33
Cummins (CMI) 0.2 $2.3M 14k 171.37
Industries N shs - a - (LYB) 0.2 $2.4M 28k 84.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.4M 23k 104.78
Alliant Energy Corporation (LNT) 0.2 $2.3M 46k 49.07
Dollar General (DG) 0.2 $2.2M 16k 134.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 113.11
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $2.1M 20k 109.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 34k 61.41
FedEx Corporation (FDX) 0.2 $2.0M 12k 163.33
Archer Daniels Midland Company (ADM) 0.2 $2.1M 51k 40.80
Northrop Grumman Corporation (NOC) 0.2 $2.0M 6.2k 323.19
CVS Caremark Corporation (CVS) 0.2 $2.0M 36k 54.95
Allstate Corporation (ALL) 0.2 $2.1M 20k 102.22
Oracle Corporation (ORCL) 0.2 $2.1M 36k 57.05
Baxter International (BAX) 0.2 $1.9M 23k 81.87
Consolidated Edison (ED) 0.2 $1.9M 22k 87.67
Boeing Company (BA) 0.2 $1.9M 5.2k 362.26
McDonald's Corporation (MCD) 0.2 $1.8M 8.9k 200.00
Verizon Communications (VZ) 0.2 $1.8M 32k 57.50
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.0k 363.64
International Business Machines (IBM) 0.2 $1.8M 13k 138.14
Nextera Energy (NEE) 0.2 $1.8M 9.0k 204.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.9M 5.2k 354.71
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 12k 145.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 50k 36.86
Eaton (ETN) 0.2 $1.7M 21k 84.00
American Electric Power Company (AEP) 0.1 $1.7M 20k 87.50
Lam Research Corporation (LRCX) 0.1 $1.7M 9.3k 186.44
General Motors Company (GM) 0.1 $1.7M 45k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 36k 42.90
Expeditors International of Washington (EXPD) 0.1 $1.6M 21k 75.51
Exelon Corporation (EXC) 0.1 $1.6M 32k 48.28
Visa (V) 0.1 $1.6M 9.1k 173.56
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.6M 11k 146.11
Capital One Financial (COF) 0.1 $1.5M 16k 90.28
Lowe's Companies (LOW) 0.1 $1.4M 13k 109.09
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 19k 75.45
Vanguard Growth ETF (VUG) 0.1 $1.4M 8.9k 163.41
U.S. Bancorp (USB) 0.1 $1.3M 26k 52.40
Principal Financial (PFG) 0.1 $1.3M 23k 57.94
Travelers Companies (TRV) 0.1 $1.4M 9.0k 149.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 5.8k 226.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 53.08
Walt Disney Company (DIS) 0.1 $1.2M 8.6k 139.62
Carnival Corporation (CCL) 0.1 $1.2M 27k 46.18
Electronic Arts (EA) 0.1 $1.2M 12k 100.57
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.9k 120.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.2M 47k 25.23
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 24k 51.43
Ameriprise Financial (AMP) 0.1 $1.1M 7.4k 145.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 17k 62.83
J.M. Smucker Company (SJM) 0.1 $1.1M 9.9k 115.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.3k 159.53
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 20k 56.14
Abbott Laboratories (ABT) 0.1 $1.0M 12k 84.21
Dominion Resources (D) 0.1 $1.0M 13k 79.65
Franklin Resources (BEN) 0.1 $1.0M 30k 34.72
Ford Motor Company (F) 0.1 $975k 82k 11.90
TJX Companies (TJX) 0.1 $1.0M 19k 52.89
General Dynamics Corporation (GD) 0.1 $983k 5.4k 181.82
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 82.81
Regeneron Pharmaceuticals (REGN) 0.1 $918k 3.0k 311.11
Wells Fargo & Company (WFC) 0.1 $912k 20k 46.39
Raytheon Company 0.1 $873k 5.0k 173.33
Target Corporation (TGT) 0.1 $942k 11k 84.75
MasterCard Incorporated (MA) 0.1 $748k 2.8k 264.69
ConocoPhillips (COP) 0.1 $767k 12k 64.81
Technology SPDR (XLK) 0.1 $784k 10k 78.06
Consumer Discretionary SPDR (XLY) 0.1 $771k 6.5k 119.13
iShares Dow Jones US Healthcare (IYH) 0.1 $798k 4.1k 195.35
Vanguard Telecommunication Services ETF (VOX) 0.1 $772k 8.9k 86.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $806k 15k 52.75
Walgreen Boots Alliance (WBA) 0.1 $804k 17k 48.39
Hartford Financial Services (HIG) 0.1 $658k 12k 56.00
Costco Wholesale Corporation (COST) 0.1 $705k 2.7k 264.11
Eli Lilly & Co. (LLY) 0.1 $626k 5.7k 110.60
Paychex (PAYX) 0.1 $691k 8.3k 83.33
Comerica Incorporated (CMA) 0.1 $692k 9.5k 72.65
United Technologies Corporation 0.1 $676k 5.2k 130.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $621k 54k 11.57
Energy Select Sector SPDR (XLE) 0.1 $712k 11k 63.70
MGE Energy (MGEE) 0.1 $665k 9.1k 73.04
iShares Russell Midcap Value Index (IWS) 0.1 $685k 7.9k 86.42
EXACT Sciences Corporation (EXAS) 0.1 $619k 5.2k 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $636k 13k 50.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $714k 13k 53.43
American Tower Reit (AMT) 0.1 $705k 3.4k 204.41
Global X Fds s&p 500 catholic (CATH) 0.1 $702k 20k 35.82
Corning Incorporated (GLW) 0.1 $508k 15k 33.24
Coca-Cola Company (KO) 0.1 $526k 9.6k 54.95
Bristol Myers Squibb (BMY) 0.1 $552k 12k 45.35
Danaher Corporation (DHR) 0.1 $577k 4.0k 142.86
Clorox Company (CLX) 0.1 $606k 4.0k 153.11
PPL Corporation (PPL) 0.1 $586k 19k 31.00
Toro Company (TTC) 0.1 $562k 8.4k 66.90
salesforce (CRM) 0.1 $552k 3.6k 151.73
Materials SPDR (XLB) 0.1 $525k 9.0k 58.55
Sch Us Mid-cap Etf etf (SCHM) 0.1 $542k 9.5k 57.05
Duke Energy (DUK) 0.1 $532k 6.0k 88.15
Discover Financial Services (DFS) 0.0 $504k 6.5k 77.65
Ecolab (ECL) 0.0 $433k 2.2k 197.27
General Electric Company 0.0 $442k 45k 9.87
Kohl's Corporation (KSS) 0.0 $397k 8.4k 47.49
Union Pacific Corporation (UNP) 0.0 $455k 2.7k 169.27
Adobe Systems Incorporated (ADBE) 0.0 $456k 1.5k 294.51
Ross Stores (ROST) 0.0 $491k 5.0k 99.03
Interpublic Group of Companies (IPG) 0.0 $494k 22k 22.61
Colgate-Palmolive Company (CL) 0.0 $500k 7.0k 71.74
Macy's (M) 0.0 $442k 21k 21.44
Parker-Hannifin Corporation (PH) 0.0 $484k 2.9k 166.67
Starbucks Corporation (SBUX) 0.0 $470k 5.6k 83.89
Prudential Financial (PRU) 0.0 $464k 4.6k 101.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $437k 5.5k 80.07
iShares Gold Trust 0.0 $417k 31k 13.50
Vanguard Mid-Cap ETF (VO) 0.0 $414k 2.5k 167.34
O'reilly Automotive (ORLY) 0.0 $432k 1.2k 369.55
Bank of New York Mellon Corporation (BK) 0.0 $391k 8.8k 44.44
Norfolk Southern (NSC) 0.0 $288k 1.5k 196.08
Public Storage (PSA) 0.0 $286k 1.2k 237.94
Emerson Electric (EMR) 0.0 $390k 6.1k 64.29
Everest Re Group (EG) 0.0 $348k 1.4k 247.33
Kroger (KR) 0.0 $313k 14k 21.71
Thermo Fisher Scientific (TMO) 0.0 $367k 1.2k 293.72
Yum! Brands (YUM) 0.0 $322k 2.9k 111.00
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Nike (NKE) 0.0 $370k 4.4k 83.98
Southern Company (SO) 0.0 $291k 5.5k 53.33
Celgene Corporation 0.0 $372k 4.0k 92.56
Ametek (AME) 0.0 $383k 4.2k 90.89
Hldgs (UAL) 0.0 $330k 3.8k 87.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $364k 4.6k 78.43
Flexshares Tr qualt divd idx (QDF) 0.0 $293k 6.5k 44.83
Packaging Corporation of America (PKG) 0.0 $214k 2.3k 93.92
Cognizant Technology Solutions (CTSH) 0.0 $260k 4.1k 63.31
BlackRock (BLK) 0.0 $184k 389.00 473.68
Charles Schwab Corporation (SCHW) 0.0 $189k 4.7k 40.16
MGIC Investment (MTG) 0.0 $254k 19k 13.15
Caterpillar (CAT) 0.0 $184k 1.4k 136.03
CSX Corporation (CSX) 0.0 $205k 2.8k 74.63
Republic Services (RSG) 0.0 $244k 2.8k 86.46
Waste Management (WM) 0.0 $221k 1.9k 115.61
Genuine Parts Company (GPC) 0.0 $211k 2.0k 103.63
AFLAC Incorporated (AFL) 0.0 $218k 4.0k 54.77
Automatic Data Processing (ADP) 0.0 $252k 1.6k 161.54
Harris Corporation 0.0 $182k 962.00 189.19
Cincinnati Financial Corporation (CINF) 0.0 $221k 2.2k 101.01
Becton, Dickinson and (BDX) 0.0 $191k 775.00 246.15
Air Products & Chemicals (APD) 0.0 $246k 1.1k 226.31
Deere & Company (DE) 0.0 $240k 1.4k 166.67
General Mills (GIS) 0.0 $227k 4.3k 52.49
Schlumberger (SLB) 0.0 $188k 4.7k 39.76
Agilent Technologies Inc C ommon (A) 0.0 $243k 3.2k 76.09
Biogen Idec (BIIB) 0.0 $188k 803.00 234.12
Illinois Tool Works (ITW) 0.0 $194k 1.3k 151.09
EOG Resources (EOG) 0.0 $179k 1.9k 93.33
Kellogg Company (K) 0.0 $200k 3.8k 53.45
Fastenal Company (FAST) 0.0 $169k 4.9k 34.35
Netflix (NFLX) 0.0 $281k 765.00 367.35
SPDR Gold Trust (GLD) 0.0 $226k 1.7k 133.42
MetLife (MET) 0.0 $170k 3.4k 49.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.1k 115.51
Jack Henry & Associates (JKHY) 0.0 $268k 2.0k 134.00
iShares S&P 500 Growth Index (IVW) 0.0 $179k 1.0k 179.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $186k 2.1k 87.41
Piedmont Office Realty Trust (PDM) 0.0 $264k 13k 19.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.6k 84.85
iShares Dow Jones US Financial (IYF) 0.0 $188k 1.5k 125.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $183k 11k 16.87
Johnson Controls International Plc equity (JCI) 0.0 $227k 5.5k 41.27
BP (BP) 0.0 $151k 3.6k 41.65
Vale (VALE) 0.0 $114k 8.5k 13.49
Ansys (ANSS) 0.0 $70k 344.00 203.49
Cme (CME) 0.0 $71k 368.00 192.93
Goldman Sachs (GS) 0.0 $142k 692.00 204.68
American Express Company (AXP) 0.0 $131k 1.1k 123.04
PNC Financial Services (PNC) 0.0 $110k 822.00 133.33
Northern Trust Corporation (NTRS) 0.0 $149k 1.7k 90.30
Canadian Natl Ry (CNI) 0.0 $107k 1.2k 92.72
CBS Corporation 0.0 $90k 1.8k 49.83
Cardinal Health (CAH) 0.0 $98k 2.1k 46.92
United Parcel Service (UPS) 0.0 $157k 1.5k 102.19
Edwards Lifesciences (EW) 0.0 $124k 673.00 184.25
Hawaiian Electric Industries (HE) 0.0 $77k 1.8k 43.63
Microchip Technology (MCHP) 0.0 $65k 755.00 86.09
PPG Industries (PPG) 0.0 $107k 918.00 116.56
RPM International (RPM) 0.0 $122k 2.0k 61.00
SYSCO Corporation (SYY) 0.0 $84k 1.2k 72.22
T. Rowe Price (TROW) 0.0 $103k 935.00 110.16
W.W. Grainger (GWW) 0.0 $76k 286.00 266.67
Avery Dennison Corporation (AVY) 0.0 $70k 604.00 115.89
Harley-Davidson (HOG) 0.0 $85k 2.4k 35.99
Morgan Stanley (MS) 0.0 $90k 2.1k 43.69
Entegris (ENTG) 0.0 $69k 1.8k 37.48
Laboratory Corp. of America Holdings 0.0 $56k 322.00 175.00
Analog Devices (ADI) 0.0 $101k 893.00 113.10
BB&T Corporation 0.0 $72k 1.5k 48.81
Diageo (DEO) 0.0 $109k 652.00 166.67
Halliburton Company (HAL) 0.0 $70k 3.1k 22.67
Royal Dutch Shell 0.0 $69k 1.1k 64.92
Stryker Corporation (SYK) 0.0 $80k 379.00 210.00
Qualcomm (QCOM) 0.0 $60k 791.00 75.85
Fifth Third Ban (FITB) 0.0 $103k 3.7k 28.06
Hershey Company (HSY) 0.0 $127k 950.00 133.68
Public Service Enterprise (PEG) 0.0 $91k 1.6k 58.63
Xcel Energy (XEL) 0.0 $84k 1.4k 59.32
Applied Materials (AMAT) 0.0 $65k 1.5k 44.77
Robert Half International (RHI) 0.0 $115k 2.0k 57.21
Fair Isaac Corporation (FICO) 0.0 $67k 212.00 316.04
Amphenol Corporation (APH) 0.0 $82k 850.00 96.47
Enbridge (ENB) 0.0 $124k 3.4k 36.07
Enterprise Products Partners (EPD) 0.0 $150k 5.3k 28.48
Humana (HUM) 0.0 $88k 330.00 266.67
Oshkosh Corporation (OSK) 0.0 $92k 1.1k 83.64
CenterPoint Energy (CNP) 0.0 $142k 5.0k 28.54
HEICO Corporation (HEI) 0.0 $76k 571.00 133.10
Unilever (UL) 0.0 $89k 1.4k 62.15
Agree Realty Corporation (ADC) 0.0 $134k 2.1k 64.27
Kansas City Southern 0.0 $101k 831.00 121.54
Utilities SPDR (XLU) 0.0 $91k 1.5k 59.32
Vanguard Value ETF (VTV) 0.0 $103k 932.00 110.52
SPDR S&P Dividend (SDY) 0.0 $114k 1.1k 100.53
Vanguard Small-Cap ETF (VB) 0.0 $119k 762.00 156.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147k 1.3k 115.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 540.00 112.96
Motorola Solutions (MSI) 0.0 $87k 521.00 166.99
Vanguard REIT ETF (VNQ) 0.0 $68k 777.00 87.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $78k 710.00 109.09
iShares Dow Jones US Technology (IYW) 0.0 $81k 409.00 198.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $68k 5.2k 13.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $79k 5.8k 13.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $71k 2.6k 27.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.0k 59.00
Te Connectivity Ltd for (TEL) 0.0 $132k 1.4k 96.14
Marathon Petroleum Corp (MPC) 0.0 $107k 1.9k 55.96
Ishares Trust Barclays (GNMA) 0.0 $146k 2.9k 49.95
Wp Carey (WPC) 0.0 $83k 1.0k 80.98
Zoetis Inc Cl A (ZTS) 0.0 $117k 1.0k 113.92
Metropcs Communications (TMUS) 0.0 $57k 773.00 73.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $141k 5.1k 27.91
Intercontinental Exchange (ICE) 0.0 $60k 701.00 85.59
American Airls (AAL) 0.0 $80k 2.5k 32.41
Bank First National Corporation (BFC) 0.0 $103k 1.5k 68.67
Alibaba Group Holding (BABA) 0.0 $59k 348.00 169.54
Medtronic (MDT) 0.0 $103k 1.1k 97.17
County Ban 0.0 $100k 5.9k 17.09
Wec Energy Group (WEC) 0.0 $148k 1.8k 83.62
Alphabet Inc Class C cs (GOOG) 0.0 $145k 134.00 1082.09
Cambria Etf Tr core equity 0.0 $61k 2.2k 27.34
Broadcom (AVGO) 0.0 $63k 218.00 288.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $155k 1.4k 107.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $154k 1.4k 108.60
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 $5.0k 48.00 104.17
Cit 0.0 $22k 266.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
NRG Energy (NRG) 0.0 $3.0k 83.00 36.14
CMS Energy Corporation (CMS) 0.0 $54k 906.00 59.70
Emcor (EME) 0.0 $22k 253.00 86.96
Annaly Capital Management 0.0 $48k 5.3k 9.10
State Street Corporation (STT) 0.0 $2.0k 43.00 46.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Total System Services 0.0 $4.0k 33.00 121.21
Lincoln National Corporation (LNC) 0.0 $10k 162.00 64.00
SEI Investments Company (SEIC) 0.0 $21k 373.00 56.30
SLM Corporation (SLM) 0.0 $18k 1.9k 9.40
Devon Energy Corporation (DVN) 0.0 $1.0k 32.00 31.25
M&T Bank Corporation (MTB) 0.0 $15k 89.00 168.54
Via 0.0 $2.0k 54.00 37.04
Sony Corporation (SONY) 0.0 $0 6.00 0.00
AES Corporation (AES) 0.0 $11k 643.00 17.11
Ameren Corporation (AEE) 0.0 $23k 310.00 74.19
India Fund (IFN) 0.0 $55k 2.6k 21.32
FirstEnergy (FE) 0.0 $13k 292.00 44.52
CarMax (KMX) 0.0 $20k 225.00 88.89
Carter's (CRI) 0.0 $22k 225.00 97.78
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 $23k 592.00 38.85
Mattel (MAT) 0.0 $9.0k 800.00 11.25
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 131.00 38.17
Pitney Bowes (PBI) 0.0 $17k 3.9k 4.36
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Royal Caribbean Cruises (RCL) 0.0 $11k 90.00 122.22
Snap-on Incorporated (SNA) 0.0 $37k 225.00 164.44
V.F. Corporation (VFC) 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
Transocean (RIG) 0.0 $6.3k 1.1k 5.70
Boston Scientific Corporation (BSX) 0.0 $30k 687.00 43.67
Nordstrom (JWN) 0.0 $999.900000 30.00 33.33
CACI International (CACI) 0.0 $36k 177.00 203.39
International Paper Company (IP) 0.0 $999.900000 22.00 45.45
Newell Rubbermaid (NWL) 0.0 $2.0k 132.00 15.15
Mid-America Apartment (MAA) 0.0 $29k 246.00 117.89
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 4.84
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
United Rentals (URI) 0.0 $20k 163.00 125.00
Masco Corporation (MAS) 0.0 $27k 706.00 38.57
Mohawk Industries (MHK) 0.0 $15k 103.00 145.63
Unum (UNM) 0.0 $6.0k 188.00 31.91
Office Depot 0.0 $10k 5.0k 2.00
Eastman Chemical Company (EMN) 0.0 $43k 549.00 78.32
Herman Miller (MLKN) 0.0 $9.0k 200.00 45.00
AstraZeneca (AZN) 0.0 $2.0k 52.00 38.46
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
McKesson Corporation (MCK) 0.0 $28k 212.00 132.08
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $16k 225.00 71.11
eBay (EBAY) 0.0 $2.0k 42.00 47.62
GlaxoSmithKline 0.0 $41k 1.0k 39.96
Hess (HES) 0.0 $1.0k 20.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $17k 169.00 100.59
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 50.00
Rio Tinto (RIO) 0.0 $9.0k 140.00 64.29
Royal Dutch Shell 0.0 $8.0k 129.00 62.02
Sanofi-Aventis SA (SNY) 0.0 $38k 883.00 43.04
Unilever 0.0 $23k 375.00 61.33
Weyerhaeuser Company (WY) 0.0 $5.0k 200.00 25.00
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
PG&E Corporation (PCG) 0.0 $7.0k 300.00 23.33
Jacobs Engineering 0.0 $34k 406.00 83.74
Buckeye Partners 0.0 $8.0k 200.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 179.00 92.59
Marriott International (MAR) 0.0 $7.0k 50.00 140.00
Novo Nordisk A/S (NVO) 0.0 $13k 264.00 49.24
Cintas Corporation (CTAS) 0.0 $11k 46.00 239.13
Brookfield Infrastructure Part (BIP) 0.0 $38k 885.00 42.94
W.R. Berkley Corporation (WRB) 0.0 $36k 553.00 65.10
Omni (OMC) 0.0 $3.0k 31.00 96.77
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.34
East West Ban (EWBC) 0.0 $17k 359.00 47.35
Dover Corporation (DOV) 0.0 $18k 175.00 102.86
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Magna Intl Inc cl a (MGA) 0.0 $34k 675.00 50.37
Alliance Data Systems Corporation (BFH) 0.0 $32k 229.00 139.74
Aptar (ATR) 0.0 $31k 250.00 124.00
Arch Capital Group (ACGL) 0.0 $40k 1.1k 37.04
Chesapeake Energy Corporation 0.0 $27k 14k 1.96
Paccar (PCAR) 0.0 $20k 268.00 73.53
Pioneer Natural Resources 0.0 $20k 129.00 155.04
Roper Industries (ROP) 0.0 $17k 47.00 361.70
Varian Medical Systems 0.0 $12k 90.00 133.33
Gra (GGG) 0.0 $25k 500.00 50.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 121.00 16.53
Constellation Brands (STZ) 0.0 $32k 160.00 200.00
Zimmer Holdings (ZBH) 0.0 $31k 267.00 116.10
Carlisle Companies (CSL) 0.0 $8.0k 54.00 148.15
Activision Blizzard 0.0 $17k 368.00 46.20
Estee Lauder Companies (EL) 0.0 $8.0k 46.00 173.91
Wyndham Worldwide Corporation 0.0 $27k 607.00 44.48
Illumina (ILMN) 0.0 $29k 80.00 362.50
Baidu (BIDU) 0.0 $32k 270.00 118.52
Webster Financial Corporation (WBS) 0.0 $18k 378.00 47.62
Edison International (EIX) 0.0 $20k 300.00 66.67
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $4.0k 129.00 31.01
Hecla Mining Company (HL) 0.0 $5.0k 2.5k 2.00
Universal Display Corporation (OLED) 0.0 $39k 207.00 188.41
BHP Billiton (BHP) 0.0 $44k 750.00 58.67
Commerce Bancshares (CBSH) 0.0 $13k 218.00 59.63
DTE Energy Company (DTE) 0.0 $37k 287.00 128.92
Euronet Worldwide (EEFT) 0.0 $41k 243.00 168.72
IPG Photonics Corporation (IPGP) 0.0 $39k 250.00 156.00
Ingersoll-rand Co Ltd-cl A 0.0 $44k 350.00 125.71
Southwest Airlines (LUV) 0.0 $29k 568.00 51.06
MarketAxess Holdings (MKTX) 0.0 $40k 125.00 320.00
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Selective Insurance (SIGI) 0.0 $30k 396.00 75.76
Seaspan Corp 0.0 $5.0k 535.00 9.35
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 $9.0k 450.00 20.00
British American Tobac (BTI) 0.0 $11k 306.00 35.95
Capstead Mortgage Corporation 0.0 $6.0k 778.00 7.71
Hexcel Corporation (HXL) 0.0 $34k 416.00 81.73
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 $30k 233.00 128.76
Wabtec Corporation (WAB) 0.0 $0 304.00 0.00
Associated Banc- (ASB) 0.0 $51k 2.4k 20.98
Integra LifeSciences Holdings (IART) 0.0 $22k 396.00 55.56
MasTec (MTZ) 0.0 $31k 600.00 51.67
Rockwell Automation (ROK) 0.0 $17k 101.00 166.67
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
VMware 0.0 $17k 100.00 170.00
WD-40 Company (WDFC) 0.0 $32k 200.00 160.00
Albemarle Corporation (ALB) 0.0 $13k 188.00 69.15
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 $2.0k 34.00 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
iShares Russell 3000 Index (IWV) 0.0 $6.0k 32.00 187.50
Liberty Property Trust 0.0 $17k 345.00 49.28
Pinnacle West Capital Corporation (PNW) 0.0 $38k 400.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 246.00 56.91
Financial Select Sector SPDR (XLF) 0.0 $14k 517.00 27.08
Simon Property (SPG) 0.0 $6.0k 35.00 171.43
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $31k 817.00 37.94
Tesla Motors (TSLA) 0.0 $29k 130.00 223.08
Amarin Corporation (AMRN) 0.0 $10k 500.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 28.00 178.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 65.00 184.62
DNP Select Income Fund (DNP) 0.0 $35k 3.0k 11.67
Heartland Financial USA (HTLF) 0.0 $22k 500.00 44.00
First Republic Bank/san F (FRCB) 0.0 $22k 223.00 98.65
Sun Communities (SUI) 0.0 $34k 265.00 128.30
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 0.0 $42k 1.7k 25.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 89.00 146.07
iShares S&P Global Technology Sect. (IXN) 0.0 $51k 285.00 178.95
Horizon Technology Fin (HRZN) 0.0 $5.0k 400.00 12.50
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
Franklin Universal Trust (FT) 0.0 $12k 1.6k 7.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 525.00 36.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 816.00 64.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 503.00 69.58
QuickLogic Corporation 0.0 $1.0k 1.0k 1.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
Materion Corporation (MTRN) 0.0 $10k 150.00 66.67
Kinder Morgan (KMI) 0.0 $50k 2.5k 19.70
Prologis (PLD) 0.0 $16k 200.00 80.00
Air Lease Corp (AL) 0.0 $32k 776.00 41.24
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.5k 8.00
Pvh Corporation (PVH) 0.0 $20k 215.00 93.02
Cbre Group Inc Cl A (CBRE) 0.0 $30k 587.00 51.11
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
Palo Alto Networks (PANW) 0.0 $2.0k 8.00 250.00
Diamondback Energy (FANG) 0.0 $9.0k 80.00 112.50
Icon (ICLR) 0.0 $15k 100.00 150.00
Ishares Inc msci frntr 100 (FM) 0.0 $40k 1.4k 29.63
Cdw (CDW) 0.0 $28k 251.00 111.55
Dean Foods Company 0.0 $0 61.00 0.00
Sterling Bancorp 0.0 $19k 898.00 21.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 150.00 266.67
Noble Corp Plc equity 0.0 $2.0k 1.0k 2.00
Columbia Ppty Tr 0.0 $52k 2.5k 20.59
Vodafone Group New Adr F (VOD) 0.0 $3.0k 202.00 14.85
Knowles (KN) 0.0 $2.0k 87.00 22.99
Q2 Holdings (QTWO) 0.0 $31k 400.00 77.50
Fnf (FNF) 0.0 $14k 357.00 39.22
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $27k 101.00 267.33
Keysight Technologies (KEYS) 0.0 $35k 388.00 90.21
Anthem (ELV) 0.0 $1.0k 5.00 200.00
Crown Castle Intl (CCI) 0.0 $8.0k 62.00 129.03
Equinix (EQIX) 0.0 $29k 57.00 508.77
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Kraft Heinz (KHC) 0.0 $4.0k 114.00 35.09
Paypal Holdings (PYPL) 0.0 $11k 100.00 110.00
Alphabet Inc Class A cs (GOOGL) 0.0 $52k 48.00 1083.33
Square Inc cl a (SQ) 0.0 $36k 500.00 72.00
Fi Enhanced Glbl High Yld Ubs 0.0 $19k 106.00 179.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 16.00 375.00
Fortive (FTV) 0.0 $15k 187.00 80.21
Etf Managers Tr tierra xp latin 0.0 $52k 1.7k 31.52
Ishares Msci Japan (EWJ) 0.0 $9.0k 168.00 53.57
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Jeld-wen Hldg (JELD) 0.0 $4.0k 179.00 22.35
Black Knight 0.0 $7.0k 109.00 64.22
Iqvia Holdings (IQV) 0.0 $23k 145.00 158.62
Booking Holdings (BKNG) 0.0 $28k 15.00 1866.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $23k 702.00 32.76
Fi Enhanced Europe 50 Etn Cs B 0.0 $13k 135.00 96.30
Covia Hldgs Corp 0.0 $0 100.00 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $42k 868.00 48.39
Dell Technologies (DELL) 0.0 $11k 221.00 49.77
Dow (DOW) 0.0 $2.0k 33.00 60.61
Ensco Rowan Plc Shs Class A 0.0 $3.0k 400.00 7.50
Corteva (CTVA) 0.0 $999.900000 33.00 30.30
Dupont De Nemours (DD) 0.0 $2.0k 33.00 60.61
Rdiv etf (RDIV) 0.0 $53k 1.4k 37.59