Johnson Financial Group

Johnson Financial as of June 30, 2013

Portfolio Holdings for Johnson Financial

Johnson Financial holds 707 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 18.0 $65M 2.6M 24.90
Walt Disney Company (DIS) 9.9 $36M 566k 63.15
Philip Morris International (PM) 2.2 $8.0M 93k 86.62
International Business Machines (IBM) 1.7 $6.1M 32k 191.12
Apple (AAPL) 1.4 $5.2M 13k 396.56
Microsoft Corporation (MSFT) 1.4 $5.1M 146k 34.55
Exxon Mobil Corporation (XOM) 1.4 $5.1M 56k 90.34
Altria (MO) 1.4 $5.0M 144k 34.99
Johnson & Johnson (JNJ) 1.3 $4.8M 56k 85.85
Chevron Corporation (CVX) 1.3 $4.8M 40k 118.32
Wells Fargo & Company (WFC) 1.1 $4.1M 100k 41.26
Fiserv (FI) 1.1 $3.9M 45k 87.42
Cincinnati Financial Corporation (CINF) 1.1 $3.8M 82k 45.93
Google 0.9 $3.2M 3.7k 880.41
ConocoPhillips (COP) 0.9 $3.2M 53k 60.49
Procter & Gamble Company (PG) 0.9 $3.1M 40k 77.00
At&t (T) 0.8 $3.0M 86k 35.40
Pepsi (PEP) 0.8 $3.0M 37k 81.81
Target Corporation (TGT) 0.8 $2.9M 43k 68.87
Pfizer (PFE) 0.8 $2.9M 102k 28.01
BlackRock (BLK) 0.8 $2.7M 11k 256.64
Lowe's Companies (LOW) 0.8 $2.7M 66k 40.90
Qualcomm (QCOM) 0.7 $2.6M 43k 61.08
Comcast Corporation (CMCSA) 0.7 $2.6M 62k 41.75
Union Pacific Corporation (UNP) 0.7 $2.5M 16k 154.26
U.S. Bancorp (USB) 0.7 $2.5M 68k 36.15
Intel Corporation (INTC) 0.7 $2.4M 100k 24.24
Berkshire Hathaway (BRK.B) 0.7 $2.4M 21k 111.93
Verizon Communications (VZ) 0.6 $2.3M 45k 50.33
General Electric Company 0.6 $2.3M 98k 23.19
3M Company (MMM) 0.6 $2.3M 21k 109.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.2M 20k 109.85
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 13k 160.43
Bristol Myers Squibb (BMY) 0.6 $2.0M 46k 44.71
Cisco Systems (CSCO) 0.6 $2.1M 85k 24.33
T. Rowe Price (TROW) 0.6 $2.0M 28k 73.17
Honeywell International (HON) 0.6 $2.1M 26k 79.38
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 31k 64.00
Ameriprise Financial (AMP) 0.6 $2.0M 25k 80.80
Wal-Mart Stores (WMT) 0.5 $1.9M 26k 74.50
Occidental Petroleum Corporation (OXY) 0.5 $1.9M 21k 89.29
Corning Incorporated (GLW) 0.5 $1.8M 123k 14.22
NewMarket Corporation (NEU) 0.5 $1.7M 6.6k 262.70
Albemarle Corporation (ALB) 0.5 $1.6M 26k 62.35
Cardinal Health (CAH) 0.4 $1.5M 33k 47.19
Stanley Black & Decker (SWK) 0.4 $1.5M 19k 77.32
Illinois Tool Works (ITW) 0.4 $1.5M 21k 69.19
Kinder Morgan Management 0.4 $1.4M 17k 83.54
General Dynamics Corporation (GD) 0.4 $1.4M 19k 78.37
Oracle Corporation (ORCL) 0.4 $1.4M 46k 30.70
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 27k 52.80
Coca-Cola Company (KO) 0.4 $1.4M 35k 40.10
Baxter International (BAX) 0.4 $1.4M 20k 69.37
United Technologies Corporation 0.4 $1.4M 15k 92.84
Fidelity National Information Services (FIS) 0.4 $1.4M 32k 42.83
Deere & Company (DE) 0.4 $1.4M 17k 81.18
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 23k 58.03
Dominion Resources (D) 0.4 $1.3M 23k 56.89
Eaton Vance 0.3 $1.2M 33k 37.58
Time Warner Cable 0.3 $1.2M 11k 112.49
Maxim Integrated Products 0.3 $1.2M 44k 28.17
Lorillard 0.3 $1.2M 27k 43.70
Mondelez Int (MDLZ) 0.3 $1.1M 40k 28.52
V.F. Corporation (VFC) 0.3 $1.1M 5.5k 192.05
Walgreen Company 0.3 $1.0M 23k 44.19
Wisconsin Energy Corporation 0.3 $1.0M 25k 41.02
Hasbro (HAS) 0.3 $1.0M 23k 44.88
Boeing Company (BA) 0.3 $1.0M 9.9k 102.47
Schlumberger (SLB) 0.3 $998k 14k 71.62
Gilead Sciences (GILD) 0.3 $1.0M 20k 51.25
Federated Investors (FHI) 0.3 $986k 36k 27.41
MeadWestva 0.3 $978k 29k 34.15
Royal Dutch Shell 0.3 $976k 15k 63.82
Eli Lilly & Co. (LLY) 0.3 $950k 19k 49.11
Kroger (KR) 0.2 $906k 26k 34.53
McKesson Corporation (MCK) 0.2 $909k 7.9k 114.47
Duke Energy (DUK) 0.2 $884k 13k 67.51
Kraft Foods 0.2 $911k 16k 55.84
AFLAC Incorporated (AFL) 0.2 $863k 15k 58.09
Accenture (ACN) 0.2 $856k 12k 71.96
Chubb Corporation 0.2 $832k 9.8k 84.65
W.W. Grainger (GWW) 0.2 $819k 3.2k 252.14
Corrections Corporation of America 0.2 $815k 24k 33.88
Johnson Controls 0.2 $794k 22k 35.77
Emerson Electric (EMR) 0.2 $804k 15k 54.55
Praxair 0.2 $788k 6.8k 115.19
Sigma-Aldrich Corporation 0.2 $774k 9.6k 80.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $794k 9.9k 80.04
American Express Company (AXP) 0.2 $742k 9.9k 74.72
Costco Wholesale Corporation (COST) 0.2 $751k 6.8k 110.53
McDonald's Corporation (MCD) 0.2 $751k 7.6k 98.95
Kimberly-Clark Corporation (KMB) 0.2 $738k 7.6k 97.17
AstraZeneca (AZN) 0.2 $742k 16k 47.33
Colgate-Palmolive Company (CL) 0.2 $739k 13k 57.33
SYSCO Corporation (SYY) 0.2 $730k 21k 34.14
Texas Instruments Incorporated (TXN) 0.2 $723k 21k 34.48
United Parcel Service (UPS) 0.2 $700k 8.1k 86.53
CarMax (KMX) 0.2 $670k 14k 46.47
Core Laboratories 0.2 $682k 4.5k 151.59
Cummins (CMI) 0.2 $667k 6.1k 108.49
C.R. Bard 0.2 $670k 6.2k 108.65
Safeway 0.2 $686k 29k 23.67
Merck & Co (MRK) 0.2 $685k 15k 46.46
EMC Corporation 0.2 $690k 29k 23.63
Donaldson Company (DCI) 0.2 $674k 19k 35.65
Invesco (IVZ) 0.2 $694k 22k 31.78
Bank of America Corporation (BAC) 0.2 $660k 51k 12.85
Apache Corporation 0.2 $664k 7.9k 83.89
Paychex (PAYX) 0.2 $629k 17k 36.49
Raytheon Company 0.2 $647k 9.8k 66.16
Macy's (M) 0.2 $641k 13k 47.99
Visa (V) 0.2 $642k 3.5k 182.36
Omni (OMC) 0.2 $660k 11k 62.86
Materials SPDR (XLB) 0.2 $648k 17k 38.34
Time Warner 0.2 $608k 11k 57.83
Kohl's Corporation (KSS) 0.2 $606k 12k 50.51
CSX Corporation (CSX) 0.2 $571k 25k 23.20
E.I. du Pont de Nemours & Company 0.2 $576k 11k 52.54
Staples 0.2 $590k 37k 15.87
iShares Dow Jones US Healthcare (IYH) 0.2 $572k 5.7k 100.26
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $559k 9.3k 60.40
Northern Trust Corporation (NTRS) 0.1 $535k 9.2k 57.94
Northrop Grumman Corporation (NOC) 0.1 $534k 6.4k 82.83
Reynolds American 0.1 $545k 11k 48.50
Becton, Dickinson and (BDX) 0.1 $555k 5.6k 98.86
Amgen (AMGN) 0.1 $530k 5.4k 98.60
White Mountains Insurance Gp (WTM) 0.1 $528k 921.00 573.53
MGE Energy (MGEE) 0.1 $548k 10k 54.72
Hatteras Financial 0.1 $526k 21k 24.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $539k 8.0k 67.71
Cme (CME) 0.1 $519k 6.8k 75.92
Medtronic 0.1 $505k 9.8k 51.50
Energizer Holdings 0.1 $492k 4.9k 101.10
Nike (NKE) 0.1 $498k 7.8k 63.63
Stryker Corporation (SYK) 0.1 $487k 7.5k 64.65
iShares Russell 1000 Growth Index (IWF) 0.1 $501k 6.9k 72.72
Caterpillar (CAT) 0.1 $450k 5.5k 82.57
Home Depot (HD) 0.1 $460k 5.9k 77.51
Valero Energy Corporation (VLO) 0.1 $459k 13k 34.79
Waters Corporation (WAT) 0.1 $478k 4.8k 100.00
Anadarko Petroleum Corporation 0.1 $456k 5.3k 85.86
salesforce (CRM) 0.1 $456k 12k 38.21
McCormick & Company, Incorporated (MKC) 0.1 $471k 6.7k 70.37
Devon Energy Corporation (DVN) 0.1 $433k 8.4k 51.91
Bed Bath & Beyond 0.1 $420k 5.9k 71.02
Automatic Data Processing (ADP) 0.1 $424k 6.2k 68.92
Ross Stores (ROST) 0.1 $434k 6.7k 64.75
Aptar (ATR) 0.1 $438k 7.9k 55.22
Broadcom Corporation 0.1 $433k 13k 33.81
SanDisk Corporation 0.1 $445k 7.3k 61.08
Coca-cola Enterprises 0.1 $443k 13k 35.19
Eaton (ETN) 0.1 $425k 6.5k 65.84
DENTSPLY International 0.1 $409k 10k 40.92
Spectra Energy 0.1 $407k 12k 34.44
TJX Companies (TJX) 0.1 $380k 7.6k 50.00
ArcelorMittal 0.1 $391k 35k 11.19
CMS Energy Corporation (CMS) 0.1 $371k 14k 27.16
Travelers Companies (TRV) 0.1 $355k 4.4k 79.92
Autoliv (ALV) 0.1 $348k 4.5k 77.33
Chiquita Brands International 0.1 $355k 33k 10.92
Weyerhaeuser Company (WY) 0.1 $375k 13k 28.48
Williams Companies (WMB) 0.1 $349k 11k 32.49
Phillips 66 (PSX) 0.1 $349k 5.9k 58.87
Mattel (MAT) 0.1 $325k 7.2k 45.33
Comerica Incorporated (CMA) 0.1 $320k 8.0k 39.88
CenturyLink 0.1 $338k 9.6k 35.32
ProAssurance Corporation (PRA) 0.1 $308k 5.9k 52.24
SLM Corporation (SLM) 0.1 $272k 12k 22.86
Expeditors International of Washington (EXPD) 0.1 $271k 7.1k 38.01
Lincoln Electric Holdings (LECO) 0.1 $275k 4.8k 57.29
Mettler-Toledo International (MTD) 0.1 $282k 1.4k 201.43
Lockheed Martin Corporation (LMT) 0.1 $286k 2.6k 108.54
UnitedHealth (UNH) 0.1 $298k 4.5k 65.54
Whole Foods Market 0.1 $289k 5.6k 51.56
Marathon Oil Corporation (MRO) 0.1 $278k 8.0k 34.64
Middleby Corporation (MIDD) 0.1 $273k 1.6k 170.40
Questar Corporation 0.1 $276k 12k 23.86
Mellanox Technologies 0.1 $277k 5.6k 49.46
Piedmont Office Realty Trust (PDM) 0.1 $293k 16k 17.87
PNC Financial Services (PNC) 0.1 $263k 3.6k 72.82
FedEx Corporation (FDX) 0.1 $249k 2.5k 98.15
SVB Financial (SIVBQ) 0.1 $256k 3.1k 83.25
Eastman Chemical Company (EMN) 0.1 $248k 3.5k 69.92
General Mills (GIS) 0.1 $253k 5.2k 48.51
Marsh & McLennan Companies (MMC) 0.1 $268k 6.7k 39.87
American Electric Power Company (AEP) 0.1 $239k 5.3k 44.70
Hershey Company (HSY) 0.1 $261k 2.9k 89.34
Varian Medical Systems 0.1 $246k 3.6k 67.58
Abb (ABBNY) 0.1 $235k 11k 21.66
Celgene Corporation 0.1 $253k 2.2k 116.86
iShares Dow Jones US Tele (IYZ) 0.1 $237k 9.2k 25.85
BP (BP) 0.1 $206k 4.9k 41.68
Discover Financial Services (DFS) 0.1 $213k 4.5k 47.66
Ecolab (ECL) 0.1 $224k 2.6k 85.01
Abbott Laboratories (ABT) 0.1 $214k 6.1k 34.91
Norfolk Southern (NSC) 0.1 $232k 3.2k 72.55
Bank of Hawaii Corporation (BOH) 0.1 $233k 4.6k 50.38
Leggett & Platt (LEG) 0.1 $198k 6.4k 31.06
Plantronics 0.1 $198k 4.5k 44.00
Novartis (NVS) 0.1 $198k 2.8k 70.65
Wolverine World Wide (WWW) 0.1 $213k 3.9k 54.62
Diageo (DEO) 0.1 $230k 2.0k 115.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.7k 57.30
Prudential Financial (PRU) 0.1 $204k 2.8k 73.09
Texas Capital Bancshares (TCBI) 0.1 $211k 4.8k 44.42
CenterPoint Energy (CNP) 0.1 $201k 8.6k 23.47
Alliant Energy Corporation (LNT) 0.1 $202k 4.0k 50.45
MarketAxess Holdings (MKTX) 0.1 $233k 5.0k 46.83
West Pharmaceutical Services (WST) 0.1 $209k 3.0k 70.25
Ametek (AME) 0.1 $224k 5.3k 42.38
iShares Dow Jones US Technology (IYW) 0.1 $201k 2.7k 73.63
Abbvie (ABBV) 0.1 $223k 5.4k 41.30
Goldman Sachs (GS) 0.1 $164k 1.1k 150.87
State Street Corporation (STT) 0.1 $168k 2.6k 65.06
Ace Limited Cmn 0.1 $176k 2.0k 89.61
Genuine Parts Company (GPC) 0.1 $183k 2.3k 78.10
PPG Industries (PPG) 0.1 $182k 1.2k 146.66
Power Integrations (POWI) 0.1 $187k 4.6k 40.65
Public Storage (PSA) 0.1 $186k 1.2k 153.72
Thermo Fisher Scientific (TMO) 0.1 $174k 2.1k 84.47
Air Products & Chemicals (APD) 0.1 $187k 2.1k 91.43
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $187k 6.8k 27.61
ConAgra Foods (CAG) 0.1 $181k 5.2k 34.87
priceline.com Incorporated 0.1 $174k 210.00 828.57
Sapient Corporation 0.1 $175k 13k 13.06
Bruker Corporation (BRKR) 0.1 $174k 11k 16.19
Commerce Bancshares (CBSH) 0.1 $192k 4.4k 43.58
Columbia Sportswear Company (COLM) 0.1 $168k 2.7k 62.80
DTE Energy Company (DTE) 0.1 $187k 2.8k 66.93
IPG Photonics Corporation (IPGP) 0.1 $178k 2.9k 60.85
Denbury Resources 0.1 $177k 10k 17.36
KLA-Tencor Corporation (KLAC) 0.1 $197k 3.5k 55.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $172k 3.5k 49.64
Clarcor 0.1 $194k 3.7k 52.08
ICU Medical, Incorporated (ICUI) 0.1 $178k 2.5k 71.92
UMB Financial Corporation (UMBF) 0.1 $191k 3.4k 55.69
Watts Water Technologies (WTS) 0.1 $164k 3.6k 45.24
United Natural Foods (UNFI) 0.1 $185k 3.4k 54.01
Cameron International Corporation 0.1 $173k 2.8k 61.30
iShares Gold Trust 0.1 $187k 16k 12.00
Simon Property (SPG) 0.1 $164k 1.0k 157.54
DuPont Fabros Technology 0.1 $170k 7.0k 24.20
Covidien 0.1 $192k 3.1k 62.77
Powershares Senior Loan Portfo mf 0.1 $196k 7.9k 24.81
Marathon Petroleum Corp (MPC) 0.1 $192k 2.7k 70.95
Geospace Technologies (GEOS) 0.1 $167k 2.4k 69.15
MasterCard Incorporated (MA) 0.0 $132k 230.00 573.91
Western Union Company (WU) 0.0 $135k 7.9k 17.08
Bank of New York Mellon Corporation (BK) 0.0 $130k 4.6k 28.01
Waste Management (WM) 0.0 $158k 3.9k 40.29
FirstEnergy (FE) 0.0 $143k 3.8k 37.33
Blackbaud (BLKB) 0.0 $127k 3.9k 32.56
NYSE Euronext 0.0 $140k 3.4k 41.44
Sherwin-Williams Company (SHW) 0.0 $141k 800.00 176.25
Brown-Forman Corporation (BF.B) 0.0 $157k 2.3k 69.62
Franklin Electric (FELE) 0.0 $146k 4.3k 33.76
Men's Wearhouse 0.0 $145k 3.8k 37.91
Yum! Brands (YUM) 0.0 $143k 2.1k 69.18
GlaxoSmithKline 0.0 $144k 2.9k 50.00
Southern Company (SO) 0.0 $127k 2.9k 44.24
Starbucks Corporation (SBUX) 0.0 $130k 2.0k 65.39
Cohen & Steers (CNS) 0.0 $144k 4.2k 34.08
PPL Corporation (PPL) 0.0 $155k 5.1k 30.19
Amazon (AMZN) 0.0 $159k 572.00 277.97
Umpqua Holdings Corporation 0.0 $131k 8.8k 14.97
Hub (HUBG) 0.0 $138k 3.8k 36.32
Lindsay Corporation (LNN) 0.0 $127k 1.7k 74.71
Select Comfort 0.0 $154k 6.1k 25.06
DSW 0.0 $127k 1.7k 73.62
Minerals Technologies (MTX) 0.0 $142k 3.4k 41.46
CARBO Ceramics 0.0 $152k 2.3k 67.23
Dorman Products (DORM) 0.0 $137k 3.0k 45.67
Hibbett Sports (HIBB) 0.0 $142k 2.6k 55.69
New Jersey Resources Corporation (NJR) 0.0 $160k 3.9k 41.56
Pepco Holdings 0.0 $160k 8.0k 20.11
Myriad Genetics (MYGN) 0.0 $127k 4.7k 26.88
Poly 0.0 $135k 13k 10.51
Chart Industries (GTLS) 0.0 $129k 1.4k 93.82
Liquidity Services (LQDT) 0.0 $138k 4.0k 34.72
St. Jude Medical 0.0 $156k 3.4k 45.71
Quaker Chemical Corporation (KWR) 0.0 $143k 2.3k 62.17
Vitamin Shoppe 0.0 $146k 3.3k 44.92
Sodastream International 0.0 $158k 2.2k 72.64
L Brands 0.0 $128k 2.6k 49.29
Northeast Utilities System 0.0 $106k 2.5k 41.86
Equifax (EFX) 0.0 $96k 1.6k 58.72
M&T Bank Corporation (MTB) 0.0 $97k 864.00 112.27
Consolidated Edison (ED) 0.0 $94k 1.6k 58.57
Snap-on Incorporated (SNA) 0.0 $124k 1.4k 89.21
Commercial Metals Company (CMC) 0.0 $113k 7.7k 14.77
Western Digital (WDC) 0.0 $99k 1.6k 61.88
Thoratec Corporation 0.0 $123k 3.9k 31.34
Everest Re Group (EG) 0.0 $92k 725.00 127.50
Coherent 0.0 $110k 2.0k 55.00
Weight Watchers International 0.0 $95k 2.1k 45.78
Haemonetics Corporation (HAE) 0.0 $115k 2.8k 41.44
Life Time Fitness 0.0 $107k 2.1k 50.33
Potash Corp. Of Saskatchewan I 0.0 $102k 2.7k 38.13
Sprint Nextel Corporation 0.0 $90k 13k 7.04
BB&T Corporation 0.0 $105k 3.1k 33.87
eBay (EBAY) 0.0 $94k 1.8k 51.85
Vodafone 0.0 $104k 3.6k 28.67
iShares S&P 500 Index (IVV) 0.0 $101k 630.00 160.32
Patterson Companies (PDCO) 0.0 $98k 2.6k 37.69
Sap (SAP) 0.0 $98k 1.4k 72.59
Kellogg Company (K) 0.0 $117k 1.8k 64.17
City National Corporation 0.0 $98k 1.6k 63.23
Techne Corporation 0.0 $117k 1.7k 69.23
Cablevision Systems Corporation 0.0 $121k 7.2k 16.82
Darling International (DAR) 0.0 $113k 6.1k 18.60
Wyndham Worldwide Corporation 0.0 $94k 1.6k 57.49
Enterprise Products Partners (EPD) 0.0 $108k 1.7k 62.36
ESCO Technologies (ESE) 0.0 $91k 2.8k 32.50
iShares Russell 2000 Index (IWM) 0.0 $97k 1.0k 97.00
Syntel 0.0 $115k 1.8k 63.01
Cantel Medical 0.0 $121k 3.6k 33.85
First Financial Bankshares (FFIN) 0.0 $111k 2.0k 55.50
InterDigital (IDCC) 0.0 $111k 2.5k 44.85
SCANA Corporation 0.0 $105k 2.1k 48.97
South Jersey Industries 0.0 $115k 2.0k 57.50
Computer Programs & Systems (TBRG) 0.0 $93k 1.9k 48.95
Riverbed Technology 0.0 $116k 7.5k 15.52
Team 0.0 $123k 3.3k 37.85
American Science & Engineering 0.0 $97k 1.7k 56.23
American States Water Company (AWR) 0.0 $91k 1.7k 53.53
Calgon Carbon Corporation 0.0 $105k 6.3k 16.67
Nic 0.0 $90k 5.4k 16.59
Independent Bank (INDB) 0.0 $91k 2.6k 34.67
Quality Systems 0.0 $106k 5.7k 18.76
StanCorp Financial 0.0 $124k 2.5k 49.60
Meridian Bioscience 0.0 $106k 5.0k 21.41
Vanguard Emerging Markets ETF (VWO) 0.0 $112k 2.9k 38.89
Financial Engines 0.0 $97k 2.1k 45.75
Alere 0.0 $91k 406.00 224.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $109k 2.4k 44.67
iShares Dow Jones US Financial (IYF) 0.0 $93k 1.3k 71.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $111k 2.8k 39.22
Moneygram International 0.0 $97k 4.3k 22.66
Express Scripts Holding 0.0 $111k 1.8k 61.77
Forum Energy Technolo 0.0 $121k 4.0k 30.44
Wp Carey (WPC) 0.0 $108k 1.6k 66.42
HSBC Holdings (HSBC) 0.0 $76k 1.5k 51.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.3k 38.34
Ansys (ANSS) 0.0 $55k 750.00 73.33
Signature Bank (SBNY) 0.0 $64k 770.00 83.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 2.3k 31.36
Monsanto Company 0.0 $86k 870.00 98.85
Regeneron Pharmaceuticals (REGN) 0.0 $78k 345.00 226.09
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 1.8k 39.23
CBS Corporation 0.0 $67k 1.4k 48.83
Cerner Corporation 0.0 $63k 658.00 95.74
Hubbell Incorporated 0.0 $89k 900.00 98.89
Newmont Mining Corporation (NEM) 0.0 $60k 2.0k 30.00
Willis Group Holdings 0.0 $70k 1.7k 40.58
Nordstrom (JWN) 0.0 $72k 1.2k 59.65
Simpson Manufacturing (SSD) 0.0 $74k 2.5k 29.31
Morgan Stanley (MS) 0.0 $78k 3.2k 24.40
Cabot Corporation (CBT) 0.0 $75k 2.0k 37.50
United Stationers 0.0 $74k 2.2k 33.64
Bemis Company 0.0 $63k 1.6k 39.38
AmerisourceBergen (COR) 0.0 $82k 1.5k 55.59
Mohawk Industries (MHK) 0.0 $67k 600.00 111.67
Herman Miller (MLKN) 0.0 $62k 2.3k 26.94
Synopsys (SNPS) 0.0 $66k 1.9k 35.68
CVS Caremark Corporation (CVS) 0.0 $61k 1.1k 57.01
Plum Creek Timber 0.0 $75k 1.6k 46.88
Unilever 0.0 $74k 1.9k 39.26
Statoil ASA 0.0 $82k 3.9k 20.75
Dell 0.0 $64k 4.8k 13.33
Cintas Corporation (CTAS) 0.0 $72k 1.6k 45.71
Montpelier Re Holdings/mrh 0.0 $54k 2.0k 27.12
AutoZone (AZO) 0.0 $64k 150.00 426.67
East West Ban (EWBC) 0.0 $73k 2.6k 27.60
C.H. Robinson Worldwide (CHRW) 0.0 $56k 1.0k 55.94
Fastenal Company (FAST) 0.0 $83k 1.8k 45.65
Paccar (PCAR) 0.0 $74k 1.4k 53.82
Pioneer Natural Resources (PXD) 0.0 $70k 481.00 145.53
Toyota Motor Corporation (TM) 0.0 $60k 500.00 120.00
Carlisle Companies (CSL) 0.0 $75k 1.2k 62.50
Silgan Holdings (SLGN) 0.0 $75k 1.6k 46.88
Apogee Enterprises (APOG) 0.0 $82k 3.4k 24.12
Perrigo Company 0.0 $79k 652.00 121.17
Dime Community Bancshares 0.0 $62k 4.0k 15.37
Kubota Corporation (KUBTY) 0.0 $68k 935.00 72.73
Polypore International 0.0 $88k 2.2k 40.46
BorgWarner (BWA) 0.0 $72k 835.00 86.23
Energy Transfer Partners 0.0 $63k 1.3k 50.40
Jarden Corporation 0.0 $54k 1.2k 43.76
Unilever (UL) 0.0 $70k 1.8k 40.00
Natural Gas Services (NGS) 0.0 $62k 2.7k 23.40
Corporate Office Properties Trust (CDP) 0.0 $54k 2.1k 25.35
Owens & Minor (OMI) 0.0 $56k 1.7k 33.94
Neogen Corporation (NEOG) 0.0 $66k 1.2k 55.60
Market Vectors Gold Miners ETF 0.0 $72k 2.9k 24.58
iShares Lehman Aggregate Bond (AGG) 0.0 $86k 800.00 107.50
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 495.00 115.15
Madison Square Garden 0.0 $74k 1.2k 59.29
Oneok (OKE) 0.0 $88k 2.1k 41.26
Fortinet (FTNT) 0.0 $87k 5.0k 17.49
Fresh Market 0.0 $68k 1.4k 49.45
Kayne Anderson Energy Total Return Fund 0.0 $60k 2.0k 30.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $80k 3.4k 23.30
Amc Networks Inc Cl A (AMCX) 0.0 $81k 1.2k 65.32
Bbcn Ban 0.0 $55k 3.9k 14.10
Access Midstream Partners, L.p 0.0 $70k 1.5k 47.46
Directv 0.0 $55k 900.00 61.11
Wright Express (WEX) 0.0 $56k 725.00 77.24
Whitewave Foods 0.0 $80k 5.0k 16.16
Cognizant Technology Solutions (CTSH) 0.0 $38k 605.00 62.81
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.6k 18.44
Joy Global 0.0 $22k 448.00 49.11
Annaly Capital Management 0.0 $47k 3.7k 12.57
Principal Financial (PFG) 0.0 $46k 1.2k 37.13
Lincoln National Corporation (LNC) 0.0 $24k 648.00 37.04
MGIC Investment (MTG) 0.0 $30k 5.0k 6.00
Range Resources (RRC) 0.0 $23k 300.00 76.67
ResMed (RMD) 0.0 $30k 670.00 44.78
Great Plains Energy Incorporated 0.0 $26k 1.2k 22.41
India Fund (IFN) 0.0 $45k 2.4k 19.15
Franklin Resources (BEN) 0.0 $25k 185.00 135.14
Hologic (HOLX) 0.0 $19k 1.0k 19.00
Sealed Air (SEE) 0.0 $48k 2.0k 24.00
Sonoco Products Company (SON) 0.0 $38k 1.1k 34.55
Teradata Corporation (TDC) 0.0 $39k 782.00 49.87
Adobe Systems Incorporated (ADBE) 0.0 $50k 1.1k 45.45
Avery Dennison Corporation (AVY) 0.0 $26k 604.00 43.05
National-Oilwell Var 0.0 $38k 553.00 68.72
Lamar Advertising Company 0.0 $52k 1.2k 43.33
Tyson Foods (TSN) 0.0 $27k 1.1k 25.67
Office Depot 0.0 $19k 5.0k 3.80
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.2k 26.91
PerkinElmer (RVTY) 0.0 $33k 1.0k 33.00
Alcoa 0.0 $24k 3.1k 7.67
Allergan 0.0 $52k 620.00 83.87
Allstate Corporation (ALL) 0.0 $40k 830.00 48.19
Capital One Financial (COF) 0.0 $33k 533.00 61.91
Honda Motor (HMC) 0.0 $50k 1.3k 37.17
Nextera Energy (NEE) 0.0 $29k 350.00 82.86
Parker-Hannifin Corporation (PH) 0.0 $18k 190.00 94.74
Danaher Corporation (DHR) 0.0 $30k 468.00 64.10
Linear Technology Corporation 0.0 $36k 975.00 36.92
Total (TTE) 0.0 $19k 390.00 48.72
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Stericycle (SRCL) 0.0 $43k 390.00 110.26
Windstream Corporation 0.0 $18k 2.4k 7.56
PG&E Corporation (PCG) 0.0 $20k 445.00 44.94
Harman International Industries 0.0 $43k 790.00 54.43
Anheuser-Busch InBev NV (BUD) 0.0 $53k 590.00 89.83
EOG Resources (EOG) 0.0 $37k 288.00 128.00
Clorox Company (CLX) 0.0 $24k 294.00 81.63
Dollar Tree (DLTR) 0.0 $35k 696.00 50.29
SandRidge Energy 0.0 $22k 4.7k 4.73
Dr Pepper Snapple 0.0 $19k 417.00 45.56
PetroChina Company 0.0 $27k 240.00 112.50
Dover Corporation (DOV) 0.0 $36k 460.00 78.26
Public Service Enterprise (PEG) 0.0 $32k 992.00 32.26
Sempra Energy (SRE) 0.0 $22k 273.00 80.59
Xcel Energy (XEL) 0.0 $42k 1.5k 28.61
IDEX Corporation (IEX) 0.0 $39k 730.00 53.42
Precision Castparts 0.0 $34k 152.00 223.68
Gra (GGG) 0.0 $38k 600.00 63.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 600.00 83.33
Zimmer Holdings (ZBH) 0.0 $30k 397.00 75.57
Wynn Resorts (WYNN) 0.0 $40k 313.00 127.80
SPDR Gold Trust (GLD) 0.0 $47k 392.00 119.90
Amphenol Corporation (APH) 0.0 $29k 378.00 76.72
Green Mountain Coffee Roasters 0.0 $30k 401.00 74.81
Estee Lauder Companies (EL) 0.0 $46k 706.00 65.16
IntercontinentalEx.. 0.0 $23k 129.00 178.29
Webster Financial Corporation (WBS) 0.0 $26k 1.0k 26.00
Oshkosh Corporation (OSK) 0.0 $27k 700.00 38.57
Altera Corporation 0.0 $19k 562.00 33.81
BHP Billiton (BHP) 0.0 $40k 700.00 57.14
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
First Niagara Financial 0.0 $20k 2.0k 10.00
IPC The Hospitalist Company 0.0 $53k 1.0k 51.71
Ingersoll-rand Co Ltd-cl A 0.0 $26k 477.00 54.51
Landauer 0.0 $47k 975.00 48.21
MetLife (MET) 0.0 $22k 470.00 46.81
MicroStrategy Incorporated (MSTR) 0.0 $30k 340.00 88.24
Oge Energy Corp (OGE) 0.0 $48k 700.00 68.57
Omega Healthcare Investors (OHI) 0.0 $40k 1.3k 30.77
Oceaneering International (OII) 0.0 $19k 260.00 73.08
Sims Metal Management (SMSMY) 0.0 $18k 2.4k 7.58
Bank Mutual Corporation 0.0 $35k 6.2k 5.67
Hain Celestial (HAIN) 0.0 $52k 800.00 65.00
Lululemon Athletica (LULU) 0.0 $31k 471.00 65.82
Associated Banc- (ASB) 0.0 $48k 3.1k 15.71
Covance 0.0 $45k 589.00 76.40
ORIX Corporation (IX) 0.0 $50k 3.7k 13.51
Smith & Nephew (SNN) 0.0 $40k 710.00 56.34
Tech Data Corporation 0.0 $28k 600.00 46.67
Integrys Energy 0.0 $38k 651.00 58.37
Aixtron 0.0 $24k 1.4k 17.02
Kaydon Corporation 0.0 $28k 1.0k 28.00
Kinder Morgan Energy Partners 0.0 $53k 626.00 84.66
Accuray Incorporated (ARAY) 0.0 $24k 4.2k 5.75
Rayonier (RYN) 0.0 $37k 675.00 54.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 265.00 113.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $40k 310.00 129.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 430.00 67.44
QEP Resources 0.0 $41k 1.5k 27.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 250.00 92.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 700.00 42.86
Heartland Financial USA (HTLF) 0.0 $27k 1.0k 27.00
CoreSite Realty 0.0 $21k 650.00 32.31
First Republic Bank/san F (FRCB) 0.0 $24k 630.00 38.10
Safeguard Scientifics 0.0 $32k 485.00 65.98
Motorola Solutions (MSI) 0.0 $30k 521.00 57.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 800.00 27.50
PowerShares Build America Bond Portfolio 0.0 $22k 787.00 27.95
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 250.00 76.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 543.00 38.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $32k 531.00 60.26
Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
Vermilion Energy (VET) 0.0 $20k 400.00 50.00
Citigroup (C) 0.0 $32k 666.00 48.05
Cvr Partners Lp unit 0.0 $40k 1.8k 22.73
American Tower Reit (AMT) 0.0 $37k 505.00 73.27
Aon 0.0 $39k 600.00 65.00
Hillshire Brands 0.0 $18k 535.00 33.64
Catamaran 0.0 $24k 482.00 49.79
Asml Holding (ASML) 0.0 $27k 346.00 78.03
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.0k 29.00
Artisan Partners (APAM) 0.0 $36k 725.00 49.66
E TRADE Financial Corporation 0.0 $0 25.00 0.00
PHH Corporation 0.0 $5.0k 235.00 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.5k 8.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 240.00 20.83
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cit 0.0 $999.960000 12.00 83.33
Mobile TeleSystems OJSC 0.0 $9.0k 500.00 18.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
Vale (VALE) 0.0 $13k 1.0k 13.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 175.00 28.57
Progressive Corporation (PGR) 0.0 $5.0k 207.00 24.15
Charles Schwab Corporation (SCHW) 0.0 $7.0k 340.00 20.59
IAC/InterActive 0.0 $0 3.00 0.00
Republic Services (RSG) 0.0 $3.0k 100.00 30.00
HSN 0.0 $0 1.00 0.00
Interval Leisure 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 6.00 0.00
Hospira 0.0 $8.0k 200.00 40.00
Ameren Corporation (AEE) 0.0 $4.0k 105.00 38.10
J.C. Penney Company 0.0 $2.0k 116.00 17.24
LKQ Corporation (LKQ) 0.0 $5.0k 202.00 24.75
Microchip Technology (MCHP) 0.0 $8.0k 220.00 36.36
NetApp (NTAP) 0.0 $10k 258.00 38.76
Noble Energy 0.0 $4.0k 64.00 62.50
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
PetSmart 0.0 $5.0k 82.00 60.98
Airgas 0.0 $5.0k 52.00 96.15
Best Buy (BBY) 0.0 $13k 475.00 27.37
Dow Chemical Company 0.0 $8.0k 260.00 30.77
Harris Corporation 0.0 $12k 240.00 50.00
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
BE Aerospace 0.0 $15k 241.00 62.24
Pall Corporation 0.0 $2.0k 36.00 55.56
Apartment Investment and Management 0.0 $3.0k 106.00 28.30
Newell Rubbermaid (NWL) 0.0 $6.0k 223.00 26.91
Hanesbrands (HBI) 0.0 $1.0k 21.00 47.62
Nokia Corporation (NOK) 0.0 $0 20.00 0.00
DaVita (DVA) 0.0 $7.0k 60.00 116.67
Analog Devices (ADI) 0.0 $10k 222.00 45.05
United Rentals (URI) 0.0 $3.0k 66.00 45.45
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
Manitowoc Company 0.0 $2.0k 123.00 16.26
Unum (UNM) 0.0 $7.0k 250.00 28.00
Electronics For Imaging 0.0 $0 15.00 0.00
PAREXEL International Corporation 0.0 $6.0k 122.00 49.18
Rockwell Collins 0.0 $10k 153.00 65.36
Red Hat 0.0 $12k 255.00 47.06
Mentor Graphics Corporation 0.0 $6.0k 300.00 20.00
Aol 0.0 $0 4.00 0.00
CIGNA Corporation 0.0 $13k 180.00 72.22
Halliburton Company (HAL) 0.0 $6.0k 135.00 44.44
Hewlett-Packard Company 0.0 $2.0k 80.00 25.00
Liberty Media 0.0 $12k 533.00 22.51
NCR Corporation (VYX) 0.0 $9.0k 270.00 33.33
Rio Tinto (RIO) 0.0 $12k 285.00 42.11
Royal Dutch Shell 0.0 $10k 155.00 64.52
Sanofi-Aventis SA (SNY) 0.0 $7.0k 134.00 52.24
Ford Motor Company (F) 0.0 $11k 718.00 15.32
LSI Corporation 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $3.0k 88.00 34.09
Novo Nordisk A/S (NVO) 0.0 $9.0k 55.00 163.64
Barclays (BCS) 0.0 $5.0k 290.00 17.24
Luxottica Group S.p.A. 0.0 $15k 300.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 204.00 39.22
Enstar Group (ESGR) 0.0 $3.0k 25.00 120.00
Advance Auto Parts (AAP) 0.0 $12k 150.00 80.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $2.0k 400.00 5.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 41.00 170.73
Applied Materials (AMAT) 0.0 $10k 653.00 15.31
Roper Industries (ROP) 0.0 $5.0k 37.00 135.14
J.M. Smucker Company (SJM) 0.0 $2.0k 23.00 86.96
Sears Holdings Corporation 0.0 $999.640000 134.00 7.46
Arctic Cat 0.0 $9.0k 197.00 45.69
Constellation Brands (STZ) 0.0 $11k 220.00 50.00
Pos (PKX) 0.0 $7.0k 100.00 70.00
Whiting Petroleum Corporation 0.0 $5.0k 107.00 46.73
Sinclair Broadcast 0.0 $4.0k 146.00 27.40
Avis Budget (CAR) 0.0 $7.0k 247.00 28.34
Calpine Corporation 0.0 $14k 662.00 21.15
Delta Air Lines (DAL) 0.0 $0 18.00 0.00
Goldcorp 0.0 $4.0k 180.00 22.22
TRW Automotive Holdings 0.0 $9.0k 141.00 63.83
Juniper Networks (JNPR) 0.0 $9.0k 471.00 19.11
Mead Johnson Nutrition 0.0 $11k 143.00 76.92
American Capital 0.0 $11k 903.00 12.18
CF Industries Holdings (CF) 0.0 $5.0k 28.00 178.57
Cogent Communications (CCOI) 0.0 $12k 424.00 28.30
Humana (HUM) 0.0 $9.0k 106.00 84.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 42.00 95.24
Kadant (KAI) 0.0 $0 15.00 0.00
RPC (RES) 0.0 $15k 1.1k 13.95
Transcanada Corp 0.0 $4.0k 100.00 40.00
Brown Shoe Company 0.0 $3.0k 162.00 18.52
Lam Research Corporation (LRCX) 0.0 $15k 337.00 44.51
On Assignment 0.0 $4.0k 155.00 25.81
Concho Resources 0.0 $9.0k 102.00 88.24
DreamWorks Animation SKG 0.0 $2.0k 70.00 28.57
Bottomline Technologies 0.0 $16k 650.00 24.62
Intuit (INTU) 0.0 $11k 180.00 61.11
Lithia Motors (LAD) 0.0 $4.0k 71.00 56.34
Modine Manufacturing (MOD) 0.0 $4.0k 412.00 9.71
Noble Corporation Com Stk 0.0 $10k 275.00 36.36
VeriFone Systems 0.0 $17k 1.0k 17.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 163.00 30.67
Salix Pharmaceuticals 0.0 $3.0k 40.00 75.00
Seaspan Corp 0.0 $6.0k 300.00 20.00
Teleflex Incorporated (TFX) 0.0 $15k 200.00 75.00
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
Cimarex Energy 0.0 $999.970000 19.00 52.63
Akorn 0.0 $4.0k 289.00 13.84
Alexion Pharmaceuticals 0.0 $6.0k 64.00 93.75
Chicago Bridge & Iron Company 0.0 $4.0k 69.00 57.97
Centene Corporation (CNC) 0.0 $3.0k 63.00 47.62
Hexcel Corporation (HXL) 0.0 $5.0k 149.00 33.56
Informatica Corporation 0.0 $7.0k 210.00 33.33
Panera Bread Company 0.0 $17k 94.00 180.85
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Winthrop Realty Trust 0.0 $12k 440.00 27.27
Lions Gate Entertainment 0.0 $6.0k 218.00 27.52
Veeco Instruments (VECO) 0.0 $16k 440.00 36.36
WGL Holdings 0.0 $14k 335.00 41.79
Triumph (TGI) 0.0 $10k 131.00 76.34
Trimas Corporation (TRS) 0.0 $4.0k 96.00 41.67
Alcatel-Lucent 0.0 $0 135.00 0.00
ExlService Holdings (EXLS) 0.0 $2.0k 74.00 27.03
Warren Resources 0.0 $9.0k 3.3k 2.69
Dex (DXCM) 0.0 $5.0k 223.00 22.42
Siemens (SIEGY) 0.0 $10k 100.00 100.00
National Instruments 0.0 $3.0k 95.00 31.58
Aspen Technology 0.0 $5.0k 164.00 30.49
Aviat Networks 0.0 $0 40.00 0.00
Market Vectors Junior Gold Miners ETF 0.0 $3.0k 278.00 10.79
Mednax (MD) 0.0 $4.0k 49.00 81.63
Orion Energy Systems (OESX) 0.0 $10k 3.9k 2.55
Scripps Networks Interactive 0.0 $3.0k 49.00 61.22
Virtus Investment Partners (VRTS) 0.0 $9.0k 50.00 180.00
American International (AIG) 0.0 $999.900000 22.00 45.45
iShares Russell 2000 Value Index (IWN) 0.0 $17k 200.00 85.00
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.73
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $4.0k 163.00 24.54
Insulet Corporation (PODD) 0.0 $4.0k 126.00 31.75
Escalon Medical (ESMC) 0.0 $0 200.00 0.00
inContact, Inc . 0.0 $5.0k 562.00 8.90
Xl Group 0.0 $9.0k 310.00 29.03
Main Street Capital Corporation (MAIN) 0.0 $11k 405.00 27.16
O'reilly Automotive (ORLY) 0.0 $9.0k 79.00 113.92
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 300.00 26.67
Source Capital (SOR) 0.0 $2.0k 40.00 50.00
Sonic Foundry (SOFO) 0.0 $0 25.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $17k 1.0k 17.00
Materion Corporation (MTRN) 0.0 $4.0k 150.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 122.00 32.79
Hanwha Solarone 0.0 $0 200.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0k 304.00 9.87
Fairpoint Communications 0.0 $0 16.00 0.00
Mosaic (MOS) 0.0 $6.0k 113.00 53.10
Icg Group 0.0 $7.0k 585.00 11.97
Homeaway 0.0 $3.0k 100.00 30.00
Ralph Lauren Corp (RL) 0.0 $16k 92.00 173.91
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Expedia (EXPE) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $0 3.00 0.00
Angie's List 0.0 $11k 423.00 26.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 84.00 71.43
Telephone And Data Systems (TDS) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 100.00 40.00
Avg Technologies 0.0 $10k 519.00 19.27
Pdc Energy 0.0 $8.0k 150.00 53.33
Facebook Inc cl a (META) 0.0 $3.0k 122.00 24.59
Proofpoint 0.0 $5.0k 191.00 26.18
D Tumi Holdings 0.0 $3.0k 133.00 22.56
stock 0.0 $2.0k 123.00 16.26
Gentherm (THRM) 0.0 $17k 900.00 18.89
Tile Shop Hldgs (TTSH) 0.0 $4.0k 125.00 32.00
Northern Tier Energy 0.0 $12k 500.00 24.00
Epr Properties (EPR) 0.0 $5.0k 100.00 50.00
Icon (ICLR) 0.0 $4.0k 121.00 33.06
Arca Biopharma 0.0 $0 6.00 0.00