Johnson Financial Group as of Dec. 31, 2019
Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 513 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.7 | $196M | 605k | 323.29 | |
| Johnson Outdoors (JOUT) | 11.2 | $124M | 1.6M | 76.70 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $75M | 549k | 136.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.6 | $62M | 1.3M | 49.12 | |
| iShares Russell Midcap Value Index (IWS) | 4.7 | $52M | 544k | 95.11 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $39M | 240k | 163.63 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $34M | 105k | 321.84 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $31M | 187k | 165.61 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $25M | 139k | 175.65 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $22M | 124k | 178.43 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $22M | 191k | 112.56 | |
| Fiserv (FI) | 1.8 | $20M | 172k | 115.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $19M | 277k | 69.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $16M | 78k | 205.61 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $15M | 646k | 23.79 | |
| Apple (AAPL) | 1.1 | $13M | 43k | 293.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $12M | 195k | 59.59 | |
| Amazon (AMZN) | 0.9 | $10M | 5.5k | 1846.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $9.1M | 654k | 13.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $8.6M | 63k | 137.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.4M | 53k | 157.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.6M | 170k | 44.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.3M | 87k | 83.85 | |
| Philip Morris International (PM) | 0.6 | $7.0M | 80k | 88.24 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $7.1M | 108k | 65.60 | |
| Altria (MO) | 0.6 | $6.7M | 135k | 49.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $6.7M | 109k | 61.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.7M | 152k | 44.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 43k | 145.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.8M | 45k | 128.57 | |
| Procter & Gamble Company (PG) | 0.5 | $5.4M | 43k | 124.83 | |
| Pfizer (PFE) | 0.5 | $5.1M | 130k | 39.15 | |
| Cisco Systems (CSCO) | 0.5 | $5.0M | 105k | 47.76 | |
| Amgen (AMGN) | 0.4 | $4.8M | 20k | 241.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $4.8M | 73k | 65.24 | |
| Pepsi (PEP) | 0.4 | $4.6M | 34k | 136.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.7M | 42k | 112.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.5M | 32k | 139.08 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $4.5M | 194k | 23.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $4.4M | 41k | 108.06 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 72k | 59.93 | |
| At&t (T) | 0.4 | $4.1M | 106k | 39.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $3.9M | 33k | 119.17 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 42k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 26k | 139.44 | |
| Home Depot (HD) | 0.3 | $3.4M | 16k | 216.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 14k | 226.23 | |
| Tyson Foods (TSN) | 0.3 | $3.1M | 34k | 91.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 43k | 70.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 24k | 120.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.7M | 26k | 104.71 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.6M | 48k | 54.72 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 28k | 90.37 | |
| Cummins (CMI) | 0.2 | $2.4M | 14k | 178.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 19k | 124.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.3M | 21k | 111.09 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 43k | 55.09 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 36k | 60.88 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 20k | 112.00 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 14k | 144.99 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 36k | 58.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $2.1M | 18k | 119.79 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 10k | 205.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 39k | 53.77 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 176.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 21k | 92.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | 4.9k | 375.43 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 20k | 93.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 49k | 37.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 14k | 127.09 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.1k | 294.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.8M | 12k | 152.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 36k | 44.86 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 19k | 86.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 28k | 58.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 35k | 44.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.7k | 200.00 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.7k | 177.33 | |
| General Motors Company (GM) | 0.1 | $1.6M | 44k | 36.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 16k | 93.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 42k | 35.33 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.2k | 242.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 64.99 | |
| Visa (V) | 0.1 | $1.4M | 7.5k | 191.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 19k | 77.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 12k | 130.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.4M | 24k | 57.95 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 22k | 59.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 118.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 74.30 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.4M | 77k | 17.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 54.95 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 35k | 35.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 6.8k | 182.11 | |
| Citigroup (C) | 0.1 | $1.2M | 15k | 80.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 6.9k | 166.52 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 90.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 49k | 23.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 3.7k | 293.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.1M | 19k | 60.13 | |
| Eaton (ETN) | 0.1 | $1.1M | 12k | 94.29 | |
| Dominion Resources (D) | 0.1 | $951k | 12k | 79.65 | |
| Boeing Company (BA) | 0.1 | $984k | 3.0k | 324.53 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 132.81 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.0k | 149.74 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 61.02 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $1000k | 39k | 25.40 | |
| Principal Financial (PFG) | 0.1 | $853k | 16k | 55.01 | |
| Franklin Resources (BEN) | 0.1 | $868k | 31k | 27.78 | |
| Comerica Incorporated (CMA) | 0.1 | $841k | 12k | 71.77 | |
| Allstate Corporation (ALL) | 0.1 | $896k | 8.0k | 112.22 | |
| Target Corporation (TGT) | 0.1 | $842k | 6.2k | 135.59 | |
| American Electric Power Company (AEP) | 0.1 | $839k | 8.9k | 93.94 | |
| Oracle Corporation (ORCL) | 0.1 | $905k | 17k | 52.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $851k | 15k | 55.69 | |
| MasterCard Incorporated (MA) | 0.1 | $729k | 2.4k | 298.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $725k | 11k | 64.18 | |
| Raytheon Company | 0.1 | $772k | 3.5k | 220.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $749k | 2.3k | 325.08 | |
| Accenture (ACN) | 0.1 | $812k | 3.8k | 211.76 | |
| Lowe's Companies (LOW) | 0.1 | $769k | 6.3k | 121.95 | |
| American Tower Reit (AMT) | 0.1 | $725k | 3.2k | 229.79 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $773k | 20k | 39.44 | |
| Paychex (PAYX) | 0.1 | $634k | 7.6k | 83.33 | |
| Kroger (KR) | 0.1 | $701k | 24k | 28.98 | |
| Toro Company (TTC) | 0.1 | $669k | 8.4k | 79.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $717k | 13k | 53.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $686k | 513.00 | 1337.23 | |
| Baxter International (BAX) | 0.1 | $517k | 6.2k | 83.26 | |
| Electronic Arts (EA) | 0.1 | $602k | 5.6k | 107.11 | |
| ConocoPhillips (COP) | 0.1 | $533k | 8.2k | 64.81 | |
| Nike (NKE) | 0.1 | $537k | 5.3k | 100.67 | |
| Danaher Corporation (DHR) | 0.1 | $551k | 3.6k | 153.45 | |
| MetLife (MET) | 0.1 | $511k | 10k | 50.42 | |
| Technology SPDR (XLK) | 0.1 | $596k | 6.5k | 91.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $559k | 9.3k | 60.17 | |
| Duke Energy (DUK) | 0.1 | $531k | 5.8k | 91.13 | |
| Medtronic (MDT) | 0.1 | $530k | 4.7k | 113.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $464k | 9.8k | 47.57 | |
| Discover Financial Services (DFS) | 0.0 | $497k | 5.9k | 84.66 | |
| FedEx Corporation (FDX) | 0.0 | $411k | 2.7k | 151.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $420k | 1.1k | 377.78 | |
| Carnival Corporation (CCL) | 0.0 | $400k | 8.0k | 50.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $452k | 1.3k | 343.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $415k | 1.3k | 330.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $459k | 1.2k | 389.31 | |
| MGE Energy (MGEE) | 0.0 | $417k | 5.3k | 78.78 | |
| Ametek (AME) | 0.0 | $420k | 4.2k | 99.67 | |
| iShares Gold Trust | 0.0 | $448k | 31k | 14.50 | |
| American International (AIG) | 0.0 | $466k | 9.1k | 51.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $442k | 1.9k | 238.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $454k | 5.0k | 90.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $444k | 2.6k | 170.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $394k | 4.2k | 93.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $478k | 1.6k | 295.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $384k | 3.4k | 112.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $327k | 22k | 15.08 | |
| Hartford Financial Services (HIG) | 0.0 | $334k | 5.5k | 60.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 3.6k | 77.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 2.7k | 133.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $293k | 6.3k | 46.27 | |
| General Electric Company | 0.0 | $318k | 35k | 9.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $315k | 6.1k | 51.55 | |
| Morgan Stanley (MS) | 0.0 | $337k | 6.6k | 50.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Capital One Financial (COF) | 0.0 | $333k | 3.2k | 103.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.2k | 68.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $330k | 1.6k | 205.13 | |
| Exelon Corporation (EXC) | 0.0 | $358k | 7.9k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $296k | 3.4k | 87.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $301k | 3.8k | 80.00 | |
| NVR (NVR) | 0.0 | $362k | 95.00 | 3810.53 | |
| Humana (HUM) | 0.0 | $339k | 930.00 | 364.71 | |
| BorgWarner (BWA) | 0.0 | $345k | 7.9k | 43.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $291k | 2.0k | 145.50 | |
| Dollar General (DG) | 0.0 | $373k | 2.4k | 156.07 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $351k | 2.8k | 125.45 | |
| Generac Holdings (GNRC) | 0.0 | $382k | 3.8k | 100.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $288k | 1.6k | 178.00 | |
| Hldgs (UAL) | 0.0 | $365k | 4.1k | 88.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 675.00 | 437.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $295k | 13k | 22.26 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $317k | 6.5k | 48.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $301k | 621.00 | 484.70 | |
| Booking Holdings (BKNG) | 0.0 | $298k | 145.00 | 2055.17 | |
| Kkr & Co (KKR) | 0.0 | $321k | 11k | 29.17 | |
| Loews Corporation (L) | 0.0 | $168k | 3.2k | 52.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 3.4k | 61.95 | |
| Progressive Corporation (PGR) | 0.0 | $189k | 2.6k | 72.58 | |
| MGIC Investment (MTG) | 0.0 | $215k | 15k | 14.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 786.00 | 294.12 | |
| CSX Corporation (CSX) | 0.0 | $205k | 2.8k | 74.63 | |
| Waste Management (WM) | 0.0 | $206k | 1.8k | 112.72 | |
| Public Storage (PSA) | 0.0 | $224k | 1.1k | 210.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $225k | 1.2k | 181.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $185k | 3.5k | 52.86 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 1.4k | 169.23 | |
| Hanesbrands (HBI) | 0.0 | $210k | 14k | 14.86 | |
| Darden Restaurants (DRI) | 0.0 | $179k | 1.6k | 109.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $180k | 2.2k | 82.57 | |
| Yum! Brands (YUM) | 0.0 | $211k | 2.1k | 101.00 | |
| Air Products & Chemicals (APD) | 0.0 | $182k | 775.00 | 234.84 | |
| Deere & Company (DE) | 0.0 | $245k | 1.4k | 175.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 1.9k | 110.29 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 705.00 | 296.45 | |
| Henry Schein (HSIC) | 0.0 | $217k | 3.2k | 66.96 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 1.3k | 179.79 | |
| Netflix (NFLX) | 0.0 | $236k | 730.00 | 322.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $174k | 1.2k | 142.74 | |
| Cimarex Energy | 0.0 | $170k | 3.2k | 52.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $180k | 1.6k | 110.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $194k | 1.0k | 194.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $180k | 1.7k | 107.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 1.3k | 165.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $205k | 2.4k | 83.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $247k | 2.1k | 117.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $227k | 2.4k | 92.77 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $176k | 11k | 16.22 | |
| Target Corporation cs | 0.0 | $173k | 1.4k | 127.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $252k | 5.0k | 50.50 | |
| Linde | 0.0 | $249k | 1.2k | 212.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $213k | 1.9k | 109.57 | |
| BP (BP) | 0.0 | $127k | 3.4k | 37.70 | |
| Vale (VALE) | 0.0 | $70k | 5.3k | 13.21 | |
| Ansys (ANSS) | 0.0 | $80k | 310.00 | 258.06 | |
| BlackRock (BLK) | 0.0 | $148k | 282.00 | 526.32 | |
| Goldman Sachs (GS) | 0.0 | $105k | 460.00 | 227.27 | |
| American Express Company (AXP) | 0.0 | $60k | 478.00 | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $117k | 725.00 | 161.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $159k | 1.5k | 106.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $104k | 1.2k | 90.12 | |
| Caterpillar (CAT) | 0.0 | $157k | 1.1k | 147.32 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.1k | 116.79 | |
| Edwards Lifesciences (EW) | 0.0 | $157k | 673.00 | 233.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $83k | 1.8k | 47.03 | |
| Kohl's Corporation (KSS) | 0.0 | $130k | 2.6k | 50.86 | |
| Leggett & Platt (LEG) | 0.0 | $73k | 1.4k | 50.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 250.00 | 236.00 | |
| PPG Industries (PPG) | 0.0 | $69k | 518.00 | 133.20 | |
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.1k | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $105k | 846.00 | 124.35 | |
| W.W. Grainger (GWW) | 0.0 | $89k | 267.00 | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $79k | 604.00 | 130.79 | |
| Entegris (ENTG) | 0.0 | $92k | 1.8k | 49.97 | |
| Emerson Electric (EMR) | 0.0 | $139k | 1.8k | 76.50 | |
| Analog Devices (ADI) | 0.0 | $71k | 597.00 | 118.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $110k | 1.1k | 102.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 485.00 | 276.92 | |
| Diageo (DEO) | 0.0 | $109k | 652.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $117k | 3.2k | 36.15 | |
| General Mills (GIS) | 0.0 | $71k | 1.3k | 53.38 | |
| Royal Dutch Shell | 0.0 | $59k | 989.00 | 59.56 | |
| Schlumberger (SLB) | 0.0 | $110k | 2.7k | 40.21 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 379.00 | 210.00 | |
| Qualcomm (QCOM) | 0.0 | $136k | 1.6k | 84.75 | |
| Ford Motor Company (F) | 0.0 | $132k | 14k | 9.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 9.6k | 13.00 | |
| Southern Company (SO) | 0.0 | $83k | 1.3k | 63.41 | |
| General Dynamics Corporation (GD) | 0.0 | $146k | 817.00 | 178.57 | |
| Fifth Third Ban (FITB) | 0.0 | $109k | 3.5k | 30.81 | |
| Hershey Company (HSY) | 0.0 | $81k | 550.00 | 147.27 | |
| Kellogg Company (K) | 0.0 | $69k | 1.0k | 69.00 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 1.4k | 58.91 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.3k | 63.48 | |
| Applied Materials (AMAT) | 0.0 | $60k | 980.00 | 61.22 | |
| Fastenal Company (FAST) | 0.0 | $163k | 4.3k | 38.17 | |
| Robert Half International (RHI) | 0.0 | $156k | 2.5k | 63.03 | |
| Amphenol Corporation (APH) | 0.0 | $87k | 803.00 | 108.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $61k | 1.0k | 59.69 | |
| salesforce (CRM) | 0.0 | $84k | 516.00 | 162.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $150k | 5.3k | 28.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $104k | 1.1k | 94.55 | |
| HEICO Corporation (HEI) | 0.0 | $65k | 571.00 | 113.84 | |
| Intuit (INTU) | 0.0 | $115k | 438.00 | 262.56 | |
| Unilever (UL) | 0.0 | $80k | 1.4k | 57.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $146k | 2.1k | 70.02 | |
| Utilities SPDR (XLU) | 0.0 | $163k | 2.5k | 64.55 | |
| Tesla Motors (TSLA) | 0.0 | $96k | 230.00 | 417.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $139k | 2.5k | 54.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $112k | 932.00 | 120.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $100k | 860.00 | 116.28 | |
| Motorola Solutions (MSI) | 0.0 | $84k | 521.00 | 161.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $106k | 1.3k | 84.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $84k | 710.00 | 118.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $58k | 268.00 | 216.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $70k | 5.2k | 13.50 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $77k | 5.8k | 13.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $75k | 2.6k | 28.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $118k | 2.0k | 59.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $109k | 1.8k | 60.32 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $149k | 3.0k | 50.30 | |
| Wp Carey (WPC) | 0.0 | $68k | 850.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $98k | 743.00 | 131.90 | |
| Metropcs Communications (TMUS) | 0.0 | $58k | 743.00 | 78.06 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $146k | 5.1k | 28.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 770.00 | 92.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $71k | 336.00 | 211.31 | |
| Axalta Coating Sys (AXTA) | 0.0 | $142k | 4.7k | 30.44 | |
| Wec Energy Group (WEC) | 0.0 | $163k | 1.8k | 92.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $71k | 53.00 | 1339.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $61k | 1.5k | 40.67 | |
| Broadcom (AVGO) | 0.0 | $71k | 224.00 | 316.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $86k | 741.00 | 116.06 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 400.00 | 7.50 | |
| Hasbro (HAS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cit | 0.0 | $17k | 199.00 | 83.33 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 95.00 | 73.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 656.00 | 59.70 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 1.4k | 29.28 | |
| Annaly Capital Management | 0.0 | $43k | 4.5k | 9.50 | |
| Cme (CME) | 0.0 | $42k | 208.00 | 201.92 | |
| State Street Corporation (STT) | 0.0 | $12k | 179.00 | 68.97 | |
| Western Union Company (WU) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.1k | 162.00 | 56.00 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 638.00 | 9.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ecolab (ECL) | 0.0 | $37k | 194.00 | 190.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 89.00 | 168.54 | |
| Republic Services (RSG) | 0.0 | $13k | 150.00 | 86.67 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 268.00 | 196.08 | |
| India Fund (IFN) | 0.0 | $35k | 1.7k | 20.16 | |
| FirstEnergy (FE) | 0.0 | $14k | 292.00 | 47.95 | |
| Cardinal Health (CAH) | 0.0 | $21k | 424.00 | 49.53 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 472.00 | 16.95 | |
| CarMax (KMX) | 0.0 | $20k | 225.00 | 88.89 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Hologic (HOLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $41k | 157.00 | 261.15 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 285.00 | 35.09 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Mattel (MAT) | 0.0 | $11k | 800.00 | 13.75 | |
| NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Noble Energy | 0.0 | $2.0k | 75.00 | 26.67 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 225.00 | 168.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Travelers Companies (TRV) | 0.0 | $21k | 155.00 | 135.48 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Transocean (RIG) | 0.0 | $7.2k | 808.00 | 8.85 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $41k | 1.1k | 36.96 | |
| CACI International (CACI) | 0.0 | $44k | 177.00 | 248.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 60.00 | 166.67 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 1.2k | 4.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| United Rentals (URI) | 0.0 | $19k | 115.00 | 165.22 | |
| Masco Corporation (MAS) | 0.0 | $23k | 478.00 | 48.12 | |
| Office Depot | 0.0 | $14k | 5.0k | 2.80 | |
| Herman Miller (MLKN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| McKesson Corporation (MCK) | 0.0 | $4.6k | 32.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 1.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $48k | 1.0k | 46.78 | |
| Halliburton Company (HAL) | 0.0 | $18k | 733.00 | 24.67 | |
| Macy's (M) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 266.00 | 41.35 | |
| Rio Tinto (RIO) | 0.0 | $12k | 208.00 | 57.69 | |
| Royal Dutch Shell | 0.0 | $34k | 568.00 | 59.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $44k | 883.00 | 49.83 | |
| Unilever | 0.0 | $22k | 375.00 | 58.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 552.00 | 85.11 | |
| Total (TTE) | 0.0 | $11k | 203.00 | 54.19 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 42.00 | 23.81 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| EOG Resources (EOG) | 0.0 | $35k | 420.00 | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22k | 385.00 | 57.14 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 46.00 | 260.87 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Prudential Financial (PRU) | 0.0 | $23k | 244.00 | 94.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 189.00 | 68.78 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 60.00 | 166.67 | |
| Ii-vi | 0.0 | $8.0k | 250.00 | 32.00 | |
| Omni (OMC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 281.00 | 35.59 | |
| Dover Corporation (DOV) | 0.0 | $35k | 303.00 | 115.51 | |
| New York Community Ban (NYCB) | 0.0 | $22k | 1.8k | 12.17 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Aptar (ATR) | 0.0 | $37k | 316.00 | 117.09 | |
| Arch Capital Group (ACGL) | 0.0 | $36k | 835.00 | 43.11 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 3.5k | 0.86 | |
| Paccar (PCAR) | 0.0 | $20k | 268.00 | 73.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Varian Medical Systems | 0.0 | $4.0k | 25.00 | 160.00 | |
| Gra (GGG) | 0.0 | $13k | 250.00 | 52.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Constellation Brands (STZ) | 0.0 | $30k | 160.00 | 187.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 180.00 | 150.00 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $37k | 100.00 | 370.00 | |
| Activision Blizzard | 0.0 | $19k | 318.00 | 59.75 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 541.00 | 51.76 | |
| Illumina (ILMN) | 0.0 | $27k | 80.00 | 337.50 | |
| Baidu (BIDU) | 0.0 | $21k | 170.00 | 123.53 | |
| Brunswick Corporation (BC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Edison International (EIX) | 0.0 | $23k | 300.00 | 76.67 | |
| Enbridge (ENB) | 0.0 | $17k | 438.00 | 38.81 | |
| Kadant (KAI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 188.00 | 53.19 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Universal Display Corporation (OLED) | 0.0 | $27k | 131.00 | 206.11 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 287.00 | 128.92 | |
| Hanger Orthopedic | 0.0 | $7.0k | 250.00 | 28.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 250.00 | 144.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 89.00 | 78.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $47k | 125.00 | 376.00 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 600.00 | 45.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $38k | 900.00 | 42.22 | |
| Selective Insurance (SIGI) | 0.0 | $26k | 396.00 | 65.66 | |
| Skechers USA (SKX) | 0.0 | $10k | 225.00 | 44.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 34.00 | 382.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 54.00 | 259.26 | |
| Abb (ABBNY) | 0.0 | $17k | 700.00 | 24.44 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Capstead Mortgage Corporation | 0.0 | $6.0k | 801.00 | 7.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 132.00 | 181.82 | |
| Lennox International (LII) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Hanover Insurance (THG) | 0.0 | $32k | 233.00 | 137.34 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Wabtec Corporation (WAB) | 0.0 | $9.7k | 142.00 | 68.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Associated Banc- (ASB) | 0.0 | $51k | 2.3k | 21.87 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $23k | 396.00 | 58.08 | |
| Kansas City Southern | 0.0 | $15k | 96.00 | 156.25 | |
| MasTec (MTZ) | 0.0 | $16k | 250.00 | 64.00 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 101.00 | 196.97 | |
| TreeHouse Foods (THS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| WD-40 Company (WDFC) | 0.0 | $39k | 200.00 | 195.00 | |
| United Natural Foods (UNFI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Materials SPDR (XLB) | 0.0 | $45k | 738.00 | 60.98 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 262.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.0k | 43.00 | 139.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $10k | 55.00 | 181.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 90.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $47k | 1.5k | 30.88 | |
| Simon Property (SPG) | 0.0 | $11k | 77.00 | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $46k | 332.00 | 138.55 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $45k | 1.0k | 45.00 | |
| Amarin Corporation (AMRN) | 0.0 | $11k | 500.00 | 22.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 70.00 | 128.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $19k | 94.00 | 202.13 | |
| DNP Select Income Fund (DNP) | 0.0 | $38k | 3.0k | 12.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $37k | 150.00 | 246.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $55k | 750.00 | 73.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30k | 1.4k | 21.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 89.00 | 157.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $21k | 150.00 | 140.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $43k | 205.00 | 209.76 | |
| Source Capital (SOR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.6k | 132.00 | 72.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $31k | 398.00 | 77.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $26k | 692.00 | 37.57 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $13k | 72.00 | 180.56 | |
| American Intl Group | 0.0 | $0 | 10.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Materion Corporation (MTRN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.7k | 19.70 | |
| Prologis (PLD) | 0.0 | $18k | 200.00 | 90.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $46k | 5.7k | 8.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $20k | 796.00 | 25.13 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Wright Express (WEX) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $41k | 1.4k | 30.37 | |
| Hd Supply | 0.0 | $7.0k | 162.00 | 43.21 | |
| Dean Foods Company | 0.0 | $0 | 61.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 1.0k | 1.00 | |
| Columbia Ppty Tr | 0.0 | $53k | 2.5k | 20.99 | |
| Extended Stay America | 0.0 | $4.0k | 275.00 | 14.55 | |
| 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 | $32k | 400.00 | 80.00 | |
| Fnf (FNF) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 105.00 | 145.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Party City Hold | 0.0 | $7.0k | 3.1k | 2.27 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0k | 513.00 | 15.59 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 153.00 | 111.11 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 500.00 | 62.00 | |
| Fortive (FTV) | 0.0 | $14k | 187.00 | 74.87 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Dell Technologies (DELL) | 0.0 | $11k | 221.00 | 49.77 | |
| Wrap Technologies (WRAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ensco | 0.0 | $3.0k | 400.00 | 7.50 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 515.00 | 3.88 | |
| Viacomcbs (PARA) | 0.0 | $11k | 269.00 | 40.89 | |
| Quicklogic Corp. (QUIK) | 0.0 | $0 | 71.00 | 0.00 |
