InvestorJohnson Financial Group, Inc.
Portfolio Value $ 911,403,000
Current Positions544
Opened Positions5
Closed Positions50


Latest Holdings, Performance, AUM (from 13F, 13D)

Johnson Financial Group, Inc. has disclosed 544 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 911,403,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Johnson Financial Group, Inc.'s top holdings are Johnson Outdoors, Inc. (NASDAQ:JOUT) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , iShares Russell 1000 ETF (NYSE:IWB) , and iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) . Johnson Financial Group, Inc.'s new positions include Global X Funds (NASDAQ:CATH) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) , and Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) .

All Johnson Financial Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WESTERN ASSET EMERG MKTS DEBT / (95766A101) 13.09 1,375 18
2018-06-30 13F-HR VMW / VMWare, Inc. 145.00 0 200 0 29
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 44,235 49,935 12.89 1,808 2,114 16.92
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 145.16 248 248 0.00 34 36 5.88
2018-06-30 13F-HR AME / Ametek, Inc. 72.14 4,214 4,214 0.00 320 304 -5.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,131.58 38 38 0.00 39 43 10.26
2018-06-30 13F-HR VALE / Vale S.A. 12.84 6,300 11,600 84.13 80 149 86.25
2018-06-30 13F-HR SOR / Source Capital, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.31 9,856 11,466 16.34 934 1,047 12.10
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.08 4,031 3,081 -23.57 1,378 1,094 -20.61
2018-06-30 13F-HR CBS / CBS Corp. 52.98 186 151 -18.82 10 8 -20.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 11,777 11,203 -4.87 1,636 1,370 -16.26
2018-06-30 13F-HR MMM / 3M Co. 196.74 12,634 12,438 -1.55 2,773 2,447 -11.76
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 5,557 6,017 8.28 380 416 9.47
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,109.38 64 64 0.00 66 71 7.58
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 19,532 22,432 14.85 1,523 1,749 14.84
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.25 966 766 -20.70 36 27 -25.00
2018-06-30 13F-HR TDC / Teradata Corp. 40.58 345 345 0.00 14 14 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.00 323 350 8.36 19 21 10.53
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.89 2,186 2,201 0.69 78 79 1.28
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 7,097 7,097 0.00 737 736 -0.14
2018-06-30 13F-HR K / Kellogg Co. 70.20 1,505 1,453 -3.46 98 102 4.08
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 3,030 2,751 -9.21 182 188 3.30
2018-06-30 13F-HR SNY / Sanofi 37.31 134 134 0.00 5 5 0.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.26 4,182 4,182 0.00 104 114 9.62
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.93 730 730 0.00 61 62 1.64
2018-06-30 13F-HR DTE / DTE Energy Co. 104.97 843 362 -57.06 88 38 -56.82
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 225.00 105 80 -23.81 27 18 -33.33
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 10,900 10,900 0.00 139 131 -5.76
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 13,255 13,255 0.00 233 264 13.30
2018-06-30 13F-HR INTC / Intel Corp. 49.71 122,197 124,864 2.18 6,364 6,207 -2.47
2018-06-30 13F-HR MRO / Marathon Oil Corp. 24.79 121 121 0.00 2 3 50.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.84 2,747 2,747 0.00 41 49 19.51
2018-06-30 13F-HR BBT / BB&T Corp. 50.51 2,192 2,178 -0.64 114 110 -3.51
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 11,572 11,630 0.50 1,956 2,134 9.10
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 16 16 0.00 0 0
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 7,148 6,318 -11.61 1,039 911 -12.32
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.18 220 220 0.00 50 48 -4.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 50.00 52 40 -23.08 3 2 -33.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.47 2,331 2,311 -0.86 365 320 -12.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.57 448 448 0.00 27 24 -11.11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.04 6,325 6,325 0.00 400 462 15.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 25,722 21,875 -14.96 1,673 1,615 -3.47
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.81 2,480 924 -62.74 59 22 -62.71
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.18 28,055 19,555 -30.30 1,457 1,040 -28.62
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 95,135 90,849 -4.51 4,126 4,163 0.90
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 280,097 274,549 -1.98 12,394 11,778 -4.97
2018-06-30 13F-HR PSA / Public Storage 227.61 310 268 -13.55 62 61 -1.61
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 5,386 17,717 228.95 352 1,231 249.72
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 20,313 22,222 9.40 2,556 2,779 8.72
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 5,961 7,006 17.53 402 532 32.34
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.07 1,962 1,962 0.00 230 214 -6.96
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.21 4,350 4,350 0.00 290 288 -0.69
2018-06-30 13F-HR EIX / Edison International 63.33 300 300 0.00 19 19 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.60 5,000 5,000 0.00 11 13 18.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.86 224 224 0.00 4 4 0.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.89 1,350 1,350 0.00 47 39 -17.02
2018-06-30 13F-HR HSY / Hershey Company (The) 93.04 1,315 1,150 -12.55 130 107 -17.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 51,664 42,151 -18.41 2,471 2,121 -14.16
2018-06-30 13F-HR F / Ford Motor Co. 11.07 107,761 130,459 21.06 1,194 1,444 20.94
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 25.69 504 506 0.40 14 13 -7.14
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 62.50 208 208 0.00 12 13 8.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.00 9,515 9,515 0.00 1,554 1,589 2.25
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.88 771 771 0.00 41 40 -2.44
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.53 7,403 6,981 -5.70 640 618 -3.44
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 53.57 56 56 0.00 2 3 50.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 62,486 59,740 -4.39 2,607 2,449 -6.06
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 5,690 10,663 87.40 576 1,165 102.26
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 111.41 377 377 0.00 42 42 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.39 12,533 13,100 4.52 1,118 1,040 -6.98
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 105.26 95 95 0.00 8 10 25.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 100 100 0.00 18 17 -5.56
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.30 3,065 3,065 0.00 261 240 -8.05
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 100 100 0.00 6 8 33.33
2018-06-30 13F-HR INTU / Intuit Inc. 196.43 56 56 0.00 10 11 10.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 1 -50.00 598 282 -52.84
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 62,839 63,921 1.72 6,921 6,733 -2.72
2018-06-30 13F-HR PCG / PG&E Corp. 43.33 342 300 -12.28 15 13 -13.33
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.50 400 400 0.00 18 23 27.78
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.23 433 447 3.23 66 60 -9.09
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 228.57 62 70 12.90 13 16 23.08
2018-06-30 13F-HR KEY / KeyCorp 19.45 636 617 -2.99 12 12 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 8,118 9,984 22.99 1,316 1,328 0.91
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 36,194 34,883 -3.62 4,128 4,410 6.83
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 32,062 32,048 -0.04 2,346 2,206 -5.97
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 6,701 8,307 23.97 339 432 27.43
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 69.62 158 158 0.00 10 11 10.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 281.25 106 96 -9.43 25 27 8.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.00 4,045 3,000 -25.83 53 39 -26.42
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.34 532 1,067 100.56 62 122 96.77
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 1,106,816 1,187,815 7.32 10,482 11,356 8.34
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 84,132 95,282 13.25 2,875 3,126 8.73
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.46 1,154 1,154 0.00 84 94 11.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,577 2,067 -42.21 198 116 -41.41
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.35 3,745 3,777 0.85 436 515 18.12
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.85 2,036 2,036 0.00 183 187 2.19
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 14,532 18,438 26.88 1,161 1,378 18.69
2018-06-30 13F-HR ABT / Abbott Laboratories 61.07 12,231 12,231 0.00 733 747 1.91
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 50,944 48,157 -5.47 4,039 3,759 -6.93
2018-06-30 13F-HR CLX / Clorox Company (The) 135.32 4,168 4,168 0.00 555 564 1.62
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 74.07 162 162 0.00 11 12 9.09
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.62 429 429 0.00 21 20 -4.76
2018-06-30 13F-HR WAB / Wabtec Corp. 96.77 332 124 -62.65 27 12 -55.56
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 102,598 95,465 -6.95 9,365 9,413 0.51
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 29,683 27,026 -8.95 1,158 1,151 -0.60
2018-06-30 13F-HR MAT / Mattel, Inc. 16.15 874 867 -0.80 11 14 27.27
2018-06-30 13F-HR TSS / Total System Services, Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR IP / International Paper Company 57.14 82 70 -14.63 4 4 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.90 557 557 0.00 94 108 14.89
2018-06-30 13F-HR WU / Western Union Co. (The) 20.55 313 292 -6.71 6 6 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. 85.11 517 517 0.00 52 44 -15.38
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.97 1,497 1,037 -30.73 91 57 -37.36
2018-06-30 13F-HR ICLR / ICON plc 135.00 0 200 0 27
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.97 638 638 0.00 7 7 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 33,084 30,366 -8.22 3,343 3,086 -7.69
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 21,274 21,074 -0.94 3,400 4,095 20.44
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.58 10,850 10,850 0.00 173 169 -2.31
2018-06-30 13F-HR PII / Polaris Industries, Inc 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 472 9,915 2,000.64 39 842 2,058.97
2018-06-30 13F-HR CTAS / Cintas Corp. 195.65 46 46 0.00 8 9 12.50
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 42,238 44,224 4.70 2,297 2,293 -0.17
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 123,601 108,503 -12.22 16,820 15,603 -7.24
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 24,266 24,266 0.00 2,539 2,528 -0.43
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.48 21,500 13,500 -37.21 758 452 -40.37
2018-06-30 13F-HR MAR / Marriott International, Inc. 120.00 50 50 0.00 7 6 -14.29
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.00 2,000 2,000 0.00 122 116 -4.92
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.07 435 321 -26.21 20 18 -10.00
2018-06-30 13F-HR RIO / Rio Tinto plc 57.14 140 140 0.00 7 8 14.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.99 807 602 -25.40 90 62 -31.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.44 91 90 -1.10 24 31 29.17
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 500 500 0.00 7 5 -28.57
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 246.67 150 150 0.00 36 37 2.78
2018-06-30 13F-HR M / Macy's, Inc. 37.44 7,320 15,277 108.70 218 572 162.39
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.64 8,631 4,879 -43.47 207 130 -37.20
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 25,484 30,126 18.22 1,975 2,382 20.61
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 15 15 0.00 31 30 -3.23
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 107,163 66,319 -38.11 1,118 682 -39.00
2018-06-30 13F-HR SRE / Sempra Energy 100.00 306 20 -93.46 34 2 -94.12
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 27,721 26,511 -4.36 1,272 1,156 -9.12
2018-06-30 13F-HR GD / General Dynamics Corp. 186.64 1,452 1,452 0.00 321 271 -15.58
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 66,303 59,633 -10.06 2,490 2,248 -9.72
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 50 50 0.00 17 17 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.57 9,471 8,846 -6.60 1,481 1,385 -6.48
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 132,705 122,761 -7.49 8,270 6,972 -15.70
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 39.53 1,155 430 -62.77 44 17 -61.36
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.43 1,150 1,150 0.00 89 81 -8.99
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.71 606 533 -12.05 90 75 -16.67
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.75 202 202 0.00 6 5 -16.67
2018-06-30 13F-HR NOK / Nokia Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 8,400 8,400 0.00 525 506 -3.62
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 112.50 80 80 0.00 8 9 12.50
2018-06-30 13F-HR ACN / Accenture plc 163.56 7,169 7,239 0.98 1,101 1,184 7.54
2018-06-30 13F-HR WSO / Watsco, Inc. 184.21 38 38 0.00 7 7 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.77 4,920 4,105 -16.57 135 114 -15.56
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 34,471 36,960 7.22 1,878 2,243 19.44
2018-06-30 13F-HR AVGO / Broadcom Limited 240.57 0 212 0 51
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 66.67 0 15 0 1
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.59 2,525 2,513 -0.48 109 102 -6.42
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.68 1,503 603 -59.88 83 39 -53.01
2018-06-30 13F-HR NE / Noble Corporation plc 6.00 1,000 1,000 0.00 4 6 50.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 4,550 4,550 0.00 539 555 2.97
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.02 687 687 0.00 19 22 15.79
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 8,542 8,938 4.64 670 699 4.33
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 3,000 3,000 0.00 143 175 22.38
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 178,676 173,802 -2.73 12,742 12,877 1.06
2018-06-30 13F-HR MCK / McKesson Corp. 133.06 1,606 496 -69.12 226 66 -70.80
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 10,871 12,539 15.34 687 694 1.02
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 40,382 40,305 -0.19 4,408 4,388 -0.45
2018-06-30 13F-HR WDFC / WD-40 Co. 145.00 200 200 0.00 26 29 11.54
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.53 1,431 1,455 1.68 131 139 6.11
2018-06-30 13F-HR PSX / Phillips 66 112.32 30,433 26,531 -12.82 2,919 2,980 2.09
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.24 2,909 2,785 -4.26 306 346 13.07
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.00 8,347 8,535 2.25 1,206 1,229 1.91
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.71 392 392 0.00 17 14 -17.65
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.90 2,459 2,454 -0.20 128 93 -27.34
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 4,061 4,055 -0.15 504 436 -13.49
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.84 1,455 1,474 1.31 98 100 2.04
2018-06-30 13F-HR VTV / Vanguard Value ETF 106.51 169 169 0.00 17 18 5.88
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 3,620 3,438 -5.03 240 274 14.17
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 88.89 1,046 45 -95.70 105 4 -96.19
2018-06-30 13F-HR DE / Deere & Co. 139.80 4,143 5,179 25.01 643 724 12.60
2018-06-30 13F-HR HRS / Harris Corp. 144.34 2,761 2,411 -12.68 445 348 -21.80
2018-06-30 13F-HR NEU / NewMarket Corp. 409.09 44 44 0.00 18 18 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 46.89 2,886 2,026 -29.80 131 95 -27.48
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 39,233 31,168 -20.56 2,572 1,786 -30.56
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.55 4,156 4,030 -3.03 511 510 -0.20
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.91 440 275 -37.50 38 25 -34.21
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.51 129 129 0.00 6 6 0.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 7,369 8,760 18.88 578 684 18.34
2018-06-30 13F-HR CMA / Comerica, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR KN / Knowles Corp 11.49 87 87 0.00 1 1 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.27 37,968 28,414 -25.16 1,861 1,400 -24.77
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.64 865 815 -5.78 256 320 25.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 127.45 177 102 -42.37 22 13 -40.91
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.89 20,047 19,645 -2.01 1,959 1,982 1.17
2018-06-30 13F-HR KR / Kroger Co. 28.46 64,689 67,086 3.71 1,548 1,909 23.32
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 1,855 1,552 -16.33 93 84 -9.68
2018-06-30 13F-HR SUI / Sun Communities, Inc. 96.77 1,002 403 -59.78 92 39 -57.61
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.49 1,016 378 -62.80 56 24 -57.14
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 244,778 303,721 24.08 64,956 82,932 27.67
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR KAI / Kadant, Inc. 66.67 88 15 -82.95 8 1 -87.50
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.00 1,200 1,200 0.00 67 66 -1.49
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.46 726 740 1.93 6 7 16.67
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.00 1,000 1,000 0.00 2 1 -50.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 38,475 38,475 0.00 3,174 3,196 0.69
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 524,847 601,181 14.54 26,080 28,406 8.92
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 17,844 16,371 -8.25 1,710 1,505 -11.99
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 47,126 43,265 -8.19 4,538 4,587 1.08
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 107,273 112,368 4.75 2,991 3,091 3.34
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.00 500 500 0.00 27 27 0.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 8.71 6,657 6,657 0.00 49 58 18.37
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.35 35,433 25,175 -28.95 4,250 3,055 -28.12
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 19,660 13,180 -32.96 751 486 -35.29
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.43 639 628 -1.72 44 48 9.09
2018-06-30 13F-HR BP / BP Plc 45.42 2,844 2,554 -10.20 115 116 0.87
2018-06-30 13F-HR CACI / CACI International, Inc. 169.49 668 177 -73.50 101 30 -70.30
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.23 779 723 -7.19 109 105 -3.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 379 379 0.00 61 64 4.92
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.81 22,371 22,429 0.26 3,396 3,674 8.19
2018-06-30 13F-HR CA / CA, Inc. 35.63 18,128 19,283 6.37 615 687 11.71
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 11,155 13,468 20.74 2,678 3,058 14.19
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 117,152 96,644 -17.51 3,513 2,724 -22.46
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 23,500 23,500 0.00 341 343 0.59
2018-06-30 13F-HR ENB / Enbridge Inc. 35.11 826 826 0.00 26 29 11.54
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.93 6,545 7,119 8.77 657 747 13.70
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.23 812 298 -63.30 92 40 -56.52
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.12 61,017 28,611 -53.11 12,597 6,069 -51.82
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.71 8,170 8,410 2.94 766 704 -8.09
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.45 1,980 1,828 -7.68 63 52 -17.46
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 312.50 16 16 0.00 5 5 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 13,500 13,800 2.22 41 72 75.61
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.05 105 105 0.00 2 2 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.71 1,537 1,537 0.00 105 101 -3.81
2018-06-30 13F-HR VIAB / Viacom, Inc. 37.04 67 54 -19.40 2 2 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.66 11,349 11,269 -0.70 672 785 16.82
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 214,466 421,836 96.69 23,222 45,458 95.75
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.96 2,038 2,450 20.22 116 142 22.41
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.96 2,307 2,307 0.00 198 196 -1.01
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 12 12 0.00 15 15 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 6,518 7,272 11.57 1,674 1,676 0.12
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.65 3,753 3,753 0.00 77 85 10.39
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.34 1,655 2,045 23.56 209 242 15.79
2018-06-30 13F-HR FAST / Fastenal Co. 48.46 1,450 1,300 -10.34 79 63 -20.25
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.49 2,260 1,254 -44.51 66 42 -36.36
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 4,000 3,000 -25.00 105 79 -24.76
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.86 232 232 0.00 6 6 0.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.62 1,171 1,171 0.00 29 30 3.45
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.53 376 247 -34.31 21 11 -47.62
2018-06-30 13F-HR STL / Sterling Bancorp 23.39 2,410 898 -62.74 54 21 -61.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.98 607 3,879 539.04 123 671 445.53
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.63 630 630 0.00 159 139 -12.58
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 110.00 300 300 0.00 33 33 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 74.87 187 187 0.00 14 14 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 25.76 427 427 0.00 10 11 10.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.59 1,134 1,134 0.00 103 105 1.94
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 400 400 0.00 6 8 33.33
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 5.00 250 200 -20.00 1 1 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.50 227 80 -64.76 9 3 -66.67
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.59 5,256 5,256 0.00 129 145 12.40
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.09 750 635 -15.33 86 28 -67.44
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 2,174 2,124 -2.30 298 298 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 10,773 11,206 4.02 1,055 1,106 4.83
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 44,615 44,615 0.00 3,313 2,983 -9.96
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.50 2,000 2,000 0.00 78 75 -3.85
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.62 840 840 0.00 21 19 -9.52
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.03 816 652 -20.10 97 75 -22.68
2018-06-30 13F-HR SO / Southern Co. (The) 46.35 8,066 5,502 -31.79 360 255 -29.17
2018-06-30 13F-HR DF / Dean Foods Co. 13.89 144 144 0.00 1 2 100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 30,219 28,730 -4.93 5,152 5,303 2.93
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.64 796 796 0.00 22 22 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 2,787 2,777 -0.36 488 546 11.89
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 9,430 9,330 -1.06 486 503 3.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 81,736 82,208 0.58 6,099 6,801 11.51
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 13,010 12,356 -5.03 565 542 -4.07
2018-06-30 13F-HR PPL / PPL Corp. 28.29 2,318 1,838 -20.71 66 52 -21.21
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.91 1,778 1,709 -3.88 93 87 -6.45
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 4,720 4,841 2.56 527 601 14.04
2018-06-30 13F-HR VFC / V.F. Corp. 81.78 538 538 0.00 40 44 10.00
2018-06-30 13F-HR AXP / American Express Co. 98.05 1,843 1,489 -19.21 172 146 -15.12
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 2,085 2,085 0.00 100 110 10.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.06 200 222 11.00 13 14 7.69
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.78 1,876 1,376 -26.65 85 63 -25.88
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 4,400 3,000 -31.82 45 32 -28.89
2018-06-30 13F-HR MDT / Medtronic plc 85.51 4,227 4,011 -5.11 339 343 1.18
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.11 5 27 440.00 1 3 200.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 23,106 22,641 -2.01 1,513 1,359 -10.18
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 4,990 5,190 4.01 250 260 4.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.49 5,052 5,052 0.00 151 149 -1.32
2018-06-30 13F-HR RDC / Rowan Companies plc 15.00 400 400 0.00 5 6 20.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.61 2,626 2,514 -4.27 353 356 0.85
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.67 600 600 0.00 16 13 -18.75
2018-06-30 13F-HR SRCL / Stericycle, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR DOV / Dover Corp. 73.11 1,834 3,734 103.60 180 273 51.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.49 5,055 4,866 -3.74 391 416 6.39
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 23,688 22,612 -4.54 2,079 2,161 3.94
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.84 3,221 3,221 0.00 112 109 -2.68
2018-06-30 13F-HR ESV / Ensco plc 8.00 500 500 0.00 2 4 100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 23,459 24,967 6.43 1,875 1,977 5.44
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 41,054 35,660 -13.14 2,553 2,295 -10.11
2018-06-30 13F-HR NVS / Novartis AG 81.08 74 74 0.00 6 6 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 500 500 0.00 16 22 37.50
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.44 710 808 13.80 80 86 7.50
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 22,745 21,708 -4.56 1,718 1,677 -2.39
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.46 3,900 3,900 0.00 42 33 -21.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.36 267 267 0.00 29 30 3.45
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 12,848 7,227 -43.75 2,776 1,762 -36.53
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 81.08 111 111 0.00 8 9 12.50
2018-06-30 13F-HR URI / United Rentals, Inc. 147.76 512 379 -25.98 88 56 -36.36
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 1,835,073 1,755,695 -4.33 113,775 148,409 30.44
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 85 85 0.00 5 5 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 22,611 28,187 24.66 3,469 3,938 13.52
2018-06-30 13F-HR MGA / Magna International Inc. 62.50 460 80 -82.61 26 5 -80.77
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 2,421 2,196 -9.29 250 226 -9.60
2018-06-30 13F-HR TGT / Target Corp. 76.16 14,427 21,533 49.25 1,001 1,640 63.84
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.83 3,600 3,600 0.00 36 39 8.33
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 545 545 0.00 45 45 0.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.36 2,750 2,750 0.00 68 67 -1.47
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 23,458 25,557 8.95 2,429 2,390 -1.61
2018-06-30 13F-HR V / Visa, Inc. 132.43 7,076 7,098 0.31 846 940 11.11
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.58 2,497 2,513 0.64 385 396 2.86
2018-06-30 13F-HR UN / Unilever N.V. 56.00 375 375 0.00 21 21 0.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 107.14 0 28 0 3
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 103.45 290 29 -90.00 24 3 -87.50
2018-06-30 13F-HR MTRN / Materion Corp. 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 93,128 79,752 -14.36 9,987 8,479 -15.10
2018-06-30 13F-HR STT / State Street Corp. 103.45 38 29 -23.68 4 3 -25.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 125 125 0.00 27 25 -7.41
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 237 90 -62.03 28 9 -67.86
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.02 306 306 0.00 18 15 -16.67
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.06 623 623 0.00 129 129 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.68 29,135 23,350 -19.86 2,758 2,164 -21.54
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.71 4,572 4,572 0.00 184 273 48.37
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 1,307 1,329 1.68 208 207 -0.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.50 1,574 1,719 9.21 133 159 19.55
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.53 744 712 -4.30 79 73 -7.59
2018-06-30 13F-HR HL / Hecla Mining Co. 3.40 0 5,000 0 17
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 63,019 53,141 -15.67 1,629 1,098 -32.60
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.24 1,137 1,025 -9.85 83 72 -13.25
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.54 1,389 1,114 -19.80 153 112 -26.80
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.00 600 600 0.00 20 21 5.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 96,923 98,918 2.06 25,505 26,835 5.21
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.10 1,690 2,690 59.17 29 46 58.62
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 224,826 223,976 -0.38 33,018 34,040 3.10
2018-06-30 13F-HR KHC / Kraft Heinz Company 61.40 114 114 0.00 7 7 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.32 714 436 -38.94 106 59 -44.34
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.78 270 270 0.00 45 48 6.67
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.49 2,225 1,225 -44.94 140 79 -43.57
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.76 5,800 5,800 0.00 76 74 -2.63
2018-06-30 13F-HR KSU / Kansas City Southern 105.71 820 823 0.37 90 87 -3.33
2018-06-30 13F-HR RMD / ResMed Inc. 104.48 335 335 0.00 33 35 6.06
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 142,634 144,719 1.46 5,062 5,250 3.71
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.05 1,082 879 -18.76 235 211 -10.21
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 20,760 23,582 13.59 2,194 2,590 18.05
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.95 385 385 0.00 19 20 5.26
2018-06-30 13F-HR GE / General Electric Co. 13.61 44,465 42,833 -3.67 600 583 -2.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.12 64 64 0.00 5 5 0.00
2018-06-30 13F-HR SNE / Sony Corp. 50.99 706 706 0.00 34 36 5.88
2018-06-30 13F-HR DFS / Discover Financial Services 70.51 6,051 5,843 -3.44 435 412 -5.29
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 0 15 0 3
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.50 2,000 2,000 0.00 242 261 7.85
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 123,711 117,023 -5.41 5,812 4,938 -15.04
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 4,105 4,383 6.77 250 262 4.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 53,099 52,385 -1.34 5,839 5,458 -6.53
2018-06-30 13F-HR WAT / Waters Corp. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 293.33 70 75 7.14 19 22 15.79
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.37 6,335 3,950 -37.65 435 274 -37.01
2018-06-30 13F-HR A / Agilent Technologies, Inc. 60.38 341 265 -22.29 23 16 -30.43
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 83,353 91,389 9.64 13,985 16,917 20.97
2018-06-30 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 184.67 861 861 0.00 158 159 0.63
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.76 5,300 5,906 11.43 307 288 -6.19
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.99 17,336 6,420 -62.97 759 276 -63.64
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 45.71 734 350 -52.32 35 16 -54.29
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 11,568 12,086 4.48 596 618 3.69
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.85 758 758 0.00 34 34 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 939 704 -25.03 68 51 -25.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 48,050 48,161 0.23 4,275 4,125 -3.51
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 5,359 4,804 -10.36 347 322 -7.20
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 43,569 35,698 -18.07 566 383 -32.33
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.26 1,248 1,285 2.96 87 89 2.30
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.67 1,500 1,500 0.00 62 58 -6.45
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 86,731 85,452 -1.47 8,621 6,900 -19.96
2018-06-30 13F-HR SSW / Seaspan Corp. 10.00 2,000 2,000 0.00 13 20 53.85
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 106.06 197 132 -32.99 21 14 -33.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 55,905 55,077 -1.48 7,164 6,683 -6.71
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.01 14,709 11,602 -21.12 825 731 -11.39
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.05 550 515 -6.36 87 85 -2.30
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 71.11 225 225 0.00 14 16 14.29
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 1,500 1,625 8.33 23 24 4.35
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 60.52 347 347 0.00 20 21 5.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.15 393 393 0.00 34 37 8.82
2018-06-30 13F-HR SOFO / Sonic Foundry, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PHH / PHH Corp. 12.77 235 235 0.00 2 3 50.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 6,040 6,140 1.66 2,109 1,889 -10.43
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.52 5,850 5,850 0.00 171 161 -5.85
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UNM / Unum Group 35.95 263 306 16.35 13 11 -15.38
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 34,490 36,521 5.89 3,773 4,034 6.92
2018-06-30 13F-HR HAL / Halliburton Co. 45.12 1,991 2,039 2.41 94 92 -2.13
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 3,140 8,808 180.51 206 642 211.65
2018-06-30 13F-HR SNA / Snap-On Inc. 160.00 225 225 0.00 33 36 9.09
2018-06-30 13F-HR WPC / W.P. Carey Inc. 65.88 850 850 0.00 53 56 5.66
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 63.49 264 252 -4.55 19 16 -15.79
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.91 310 362 16.77 11 13 18.18
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.01 8,174 8,220 0.56 1,457 1,603 10.02
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.12 867 867 0.00 79 79 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.54 1,902 1,766 -7.15 160 144 -10.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.23 664 668 0.60 86 91 5.81
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.36 4,296 4,312 0.37 568 588 3.52
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 168.32 101 101 0.00 17 17 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 37,407 36,370 -2.77 1,711 1,603 -6.31
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.11 10,522 10,522 0.00 641 622 -2.96
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 240.00 50 50 0.00 10 12 20.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.87 25,253 22,981 -9.00 1,583 1,123 -29.06
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.10 8,657 3,770 -56.45 906 400 -55.85
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 0.00 2 2 0.00 0 0
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 40,549 37,652 -7.14 3,761 4,173 10.95
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 48,702 45,312 -6.96 3,672 3,210 -12.58
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.56 1,765 1,765 0.00 61 61 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 775 775 0.00 30 31 3.33
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GGG / Graco Inc. 45.00 600 600 0.00 27 27 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.27 5,232 4,695 -10.26 903 837 -7.31
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.65 1,682 1,686 0.24 228 254 11.40
2018-06-30 13F-HR MAS / Masco Corp. 38.57 363 363 0.00 15 14 -6.67
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.67 600 600 0.00 46 43 -6.52
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 147,702 185,934 25.88 20,047 26,110 30.24
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.73 6,515 6,644 1.98 9,429 11,293 19.77
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 2,040 2,040 0.00 190 204 7.37
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR AEE / Ameren Corp. 61.18 1,194 997 -16.50 68 61 -10.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 25,276 24,343 -3.69 1,324 1,350 1.96
2018-06-30 13F-HR RIG / Transocean, Inc. 13.65 2,049 1,026 -49.93 20 14 -30.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.51 474 474 0.00 29 32 10.34
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 9,792 9,708 -0.86 702 629 -10.40
2018-06-30 13F-HR CI / Cigna Corp. 170.06 1,514 1,423 -6.01 254 242 -4.72
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.93 378 328 -13.23 107 101 -5.61
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 42,820 54,753 27.87 2,890 3,664 26.78
2018-06-30 13F-HR RTN / Raytheon Co. 193.09 1,795 1,823 1.56 388 352 -9.28
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 397,838 396,242 -0.40 27,721 26,536 -4.27
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.63 41,265 43,078 4.39 1,071 1,147 7.10
2018-06-30 13F-HR CSX / CSX Corp. 63.69 612 157 -74.35 34 10 -70.59
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.11 285 285 0.00 64 69 7.81
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.80 17,292 17,372 0.46 1,645 1,699 3.28
2018-06-30 13F-HR GM / General Motors Company 39.40 49,136 47,006 -4.33 1,785 1,852 3.75
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.74 990 990 0.00 72 73 1.39
2018-06-30 13F-HR SU / Suncor Energy Inc. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 30,348 25,941 -14.52 1,663 1,285 -22.73
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.46 1,285 2,088 62.49 71 97 36.62
2018-06-30 13F-HR BA / Boeing Company (The) 335.87 3,384 2,891 -14.57 1,109 971 -12.44
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.00 500 500 0.00 18 25 38.89
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 12,800 5,092 -60.22 733 259 -64.67
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.99 9,652 8,981 -6.95 1,019 898 -11.87
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 4,600 3,995 -13.15 561 527 -6.06
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.00 250 250 0.00 58 55 -5.17
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.56 318 418 31.45 21 32 52.38
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 51,347 41,479 -19.22 1,928 1,598 -17.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 28.81 243 243 0.00 6 7 16.67
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 8,142 8,085 -0.70 2,751 2,388 -13.20
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.12 14,929 14,929 0.00 844 808 -4.27
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.81 5,857 5,857 0.00 310 321 3.55
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.03 458 238 -48.03 30 20 -33.33
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.11 900 900 0.00 24 28 16.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 5,961 4,019 -32.58 620 443 -28.55
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 118.52 410 135 -67.07 44 16 -63.64
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.85 360 1,080 200.00 31 29 -6.45
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 16,455 18,258 10.96 1,090 1,248 14.50
2018-06-30 13F-HR ANTM / Anthem, Inc. 235.71 140 140 0.00 31 33 6.45
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.17 1,791 1,660 -7.31 77 70 -9.09
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 531,015 522,798 -1.55 6,728 6,315 -6.14
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 11,421 16,059 40.61 1,068 1,583 48.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 23,003 25,035 8.83 4,588 4,673 1.85
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 13,775 13,573 -1.47 1,954 2,033 4.04
2018-06-30 13F-HR MS / Morgan Stanley 47.17 2,544 2,544 0.00 137 120 -12.41
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 29,271 27,818 -4.96 1,413 1,205 -14.72
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.32 3,761 3,111 -17.28 132 113 -14.39
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.83 89 89 0.00 12 12 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.09 18,059 17,027 -5.71 954 904 -5.24
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.66 4,701 4,701 0.00 367 398 8.45
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.81 670 565 -15.67 71 66 -7.04
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.43 1,152 1,090 -5.38 129 128 -0.78
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.00 1,000 1,000 0.00 155 163 5.16
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.11 90 90 0.00 11 10 -9.09
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 450.00 20 20 0.00 6 9 50.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.74 1,220 1,220 0.00 179 190 6.15
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.94 2,905 2,905 0.00 497 453 -8.85
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.13 5,237 5,237 0.00 523 472 -9.75
2018-06-30 13F-HR T / AT & T, Inc. 32.11 168,005 155,104 -7.68 5,989 4,981 -16.83
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.12 27,896 27,896 0.00 3,050 3,072 0.72
2018-06-30 13F-HR KMX / CarMax, Inc. 72.00 0 125 0 9
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.69 6,810 6,805 -0.07 1,487 1,529 2.82
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 19,190 20,135 4.92 3,599 3,922 8.97
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.99 10,340 10,340 0.00 1,598 1,675 4.82
2018-06-30 13F-HR GIS / General Mills, Inc. 44.13 7,131 3,286 -53.92 321 145 -54.83
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.40 1,250 1,250 0.00 56 63 12.50
2018-06-30 13F-HR CRI / Carter's, Inc. 107.91 602 417 -30.73 63 45 -28.57
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.87 879 609 -30.72 104 73 -29.81
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.14 2,993 9,860 229.44 353 1,155 227.20
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 57,153 57,440 0.50 2,886 2,873 -0.45
2018-06-30 13F-HR CME / CME Group, Inc. 163.09 227 233 2.64 37 38 2.70
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.26 810 810 0.00 49 48 -2.04
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.38 20,005 18,869 -5.68 4,281 4,630 8.15
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.69 0 1,369 0 246
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.50 2,610 2,610 0.00 72 77 6.94
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.12 868 565 -34.91 470 282 -40.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.26 1,354 1,354 0.00 335 370 10.45
2018-06-30 13F-HR ATR / AptarGroup, Inc. 92.00 250 250 0.00 22 23 4.55
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.06 2,038 2,076 1.86 384 434 13.02
2018-06-30 13F-HR BIIB / Biogen Inc. 291.19 306 261 -14.71 84 76 -9.52
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 42,902 43,699 1.86 3,304 3,647 10.38
2018-06-30 13F-HR ABB / ABB Ltd. 22.22 450 450 0.00 11 10 -9.09
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 131,846 127,455 -3.33 5,654 5,483 -3.02
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 5,653 8,297 46.77 427 676 58.31
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 13 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 228 0 -100.00 14 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 367 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 2,000 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 50 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 175 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 37,357 0 -100.00 271 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 1,220 0 -100.00 30 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 2,732 0 -100.00 108 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 108 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 24 0 -100.00 0 0
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 5,185 0 -100.00 66 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 6,496 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 1,499,952 0 -100.00 34,439 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,052 0 -100.00 288 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 10 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 26 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 150 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 262 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 46 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 2,621 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 164 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 3,532 0 -100.00 253 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 461 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 34 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,545 0 -100.00 408 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR EA / Electronic Arts Inc. 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 50 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 809 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 3,668 0 -100.00 219 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 37 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 1,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 20.00 100 2
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.00 262 0
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.90 1,202 72
2018-06-30 13F-HR CATH / Global X Funds 33.65 19,200 646
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / S&P500 PUR GWT (46137V266) 114.05 605 69
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 45.80 262 12
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 1,605,817 36,581
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 25.00 2,000 50
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / UNIT SER 1 (46090E103) 171.96 378 65
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 0.00 7 0
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.64 1,006 61
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.92 1,335 88
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.38 849 64
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.83 2,459 125
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.00 8 0