Johnson Financial
Latest statistics and disclosures from Johnson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOUT, PCEF, IWB, VOE, EFA. These five stock positions account for 24.29% of Johnson Financial's total stock portfolio.
- Added to shares of these 10 stocks: PCEF (+$35.40M), IWB (+$27.97M), VOE (+$22.53M), EFA (+$18.27M), ACWX (+$7.58M), VTI (+$6.08M), IWR, BTZ, IWF, SPY.
- Started 68 new stock positions in Nuveen Insd Dividend Advantage, RPM, EMB, Charter Communications Inc New Cl A cl a, WBS, JPS, Te Connectivity Ltd for, VOE, Alphabet Inc Class C cs, WTS.
- Reduced shares in these 10 stocks: KMB (-$7.62M), HAS, NOV, CHL, XLE, , UNP, ASX, ITW, IYF.
- Sold out of its positions in AGCO, ARG, ALU, Allison Transmission Hldngs I, AVNW, STD, Bbcn Ban, BLKB, BXP, California Resources.
- As of June 30, 2016, Johnson Financial has $716.51M in assets under management (AUM). Assets under management grew from a total value of $499.30M to $716.51M.
- Independent of market fluctuations, Johnson Financial was a net buyer by $201.30M worth of stocks in the most recent quarter.
Johnson Financial portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson Outdoors (JOUT) | 9.30 | 2.59M | 25.70 | 30.75 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 4.94 | 1.60M NEW | 22.16 | 23.88 |
| iShares Russell 1000 Index (IWB) | 3.96 | 242969 +6871.00% | 116.79 | 114.60 |
| Vanguard Mid-Cap Value ETF (VOE) | 3.14 | 252963 NEW | 89.08 | 89.49 |
| iShares MSCI EAFE Index Fund (EFA) | 2.94 | 378585 +647.00% | 55.70 | 62.56 |
| SPDR S&P; 500 ETF (SPY) | 2.54 | 86945 +19.00% | 209.48 | 205.25 |
| iShares Russell 1000 Growth Index (IWF) | 2.51 | 179429 +20.00% | 100.06 | 97.71 |
| Altria (MO) | 1.63 | 176137 +6.00% | 66.12 | 52.47 |
| Apple (AAPL) | 1.55 | 116072 +31.00% | 95.62 | 123.28 |
| Exxon Mobil Corporation (XOM) | 1.50 | 115169 +10.00% | 93.53 | 84.57 |
| Fiserv (FISV) | 1.38 | 90985 | 108.73 | 77.15 |
| Microsoft Corporation (MSFT) | 1.37 | 192194 +9.00% | 51.06 | 42.00 |
| Philip Morris International (PM) | 1.35 | 93837 -3.00% | 103.45 | 77.69 |
| Kimberly-Clark Corporation (KMB) | 1.22 | 63813 -46.00% | 137.35 | 103.80 |
| iShares Russell 1000 Value Index (IWD) | 1.21 | 83964 +37.00% | 103.11 | 101.93 |
| Wells Fargo & Company (WFC) | 1.08 | 162902 +6.00% | 47.45 | 53.90 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.06 | 194486 NEW | 38.96 | 43.35 |
| Pfizer (PFE) | 1.01 | 205962 +3.00% | 35.20 | 33.78 |
| Cisco Systems (CSCO) | 1.01 | 250891 +19.00% | 28.76 | 28.51 |
| Vanguard Total Stock Market ETF (VTI) | 1.00 | 66673 +570.00% | 107.15 | 106.32 |
| Chevron Corporation (CVX) | 0.87 | 59479 +16.00% | 104.59 | 102.86 |
| Johnson & Johnson (JNJ) | 0.85 | 50109 +15.00% | 121.69 | 98.55 |
| General Electric Company (GE) | 0.84 | 191588 +13.00% | 31.37 | 25.35 |
| Cincinnati Financial Corporation (CINF) | 0.83 | 79398 | 74.88 | 52.08 |
| JPMorgan Chase & Co. (JPM) | 0.80 | 91237 | 62.50 | 60.16 |
| AT&T; (T) | 0.80 | 132449 +31.00% | 43.24 | 32.70 |
| Comcast Corporation (CMCSA) | 0.76 | 83752 +42.00% | 64.90 | 58.60 |
| Verizon Communications (VZ) | 0.74 | 95874 +2.00% | 55.62 | 48.01 |
| Wal-Mart Stores (WMT) | 0.72 | 70034 +21.00% | 73.28 | 81.06 |
| iShares Lehman Aggregate Bond (AGG) | 0.72 | 45613 +30.00% | 112.50 | 110.29 |
| Amgen (AMGN) | 0.70 | 32867 +49.00% | 152.05 | 153.92 |
| iShares Russell Midcap Index Fund (IWR) | 0.70 | 29927 +944.00% | 168.25 | 169.15 |
| Vanguard Europe Pacific ETF (VEA) | 0.70 | 141424 +5.00% | 35.33 | 39.04 |
| Lowe's Companies (LOW) | 0.68 | 61697 +3.00% | 79.21 | 73.15 |
| Intel Corporation (INTC) | 0.67 | 146125 +24.00% | 32.95 | 32.76 |
| Pepsi (PEP) | 0.62 | 41648 +22.00% | 105.93 | 93.96 |
| Fidelity National Information Services (FIS) | 0.61 | 59829 | 73.33 | 65.10 |
| UnitedHealth (UNH) | 0.59 | 30087 +28.00% | 140.00 | 113.33 |
| Merck & Co (MRK) | 0.57 | 71321 +14.00% | 57.62 | 56.20 |
| Berkshire Hathaway (BRK.B) | 0.55 | 27098 +46.00% | 144.52 | 0.00 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.55 | 300948 NEW | 13.02 | 13.18 |
| Lockheed Martin Corporation (LMT) | 0.54 | 15519 +20.00% | 248.14 | 197.87 |
| U.S. Ban (USB) | 0.51 | 91627 +4.00% | 40.00 | 43.76 |
| International Business Machines (IBM) | 0.50 | 23644 | 151.32 | 158.25 |
| Walgreen Boots Alliance | 0.50 | 42900 -6.00% | 82.87 | 0.00 |
| 3M Company (MMM) | 0.49 | 20033 +6.00% | 175.16 | 162.72 |
| Northrop Grumman Corporation (NOC) | 0.47 | 15100 +32.00% | 222.00 | 158.85 |
| CVS Caremark Corporation (CVS) | 0.45 | 33869 +36.00% | 95.73 | 101.90 |
| Target Corporation (TGT) | 0.45 | 45862 +381.00% | 69.98 | 77.89 |
| Mondelez Int | 0.45 | 71633 +5.00% | 45.51 | 0.00 |
| Honeywell International (HON) | 0.43 | 26764 +21.00% | 116.28 | 100.92 |
| BlackRock (BLK) | 0.42 | 8829 -8.00% | 343.25 | 357.74 |
| General Dynamics Corporation (GD) | 0.42 | 21793 +14.00% | 139.04 | 133.60 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.42 | 76290 +617.00% | 39.89 | 39.78 |
| Kroger (KR) | 0.41 | 79225 +42.00% | 36.81 | 74.09 |
| General Mills (GIS) | 0.41 | 41365 +21.00% | 71.37 | 51.55 |
| Procter & Gamble Company (PG) | 0.41 | 34442 | 84.83 | 81.31 |
| Archer Daniels Midland Company (ADM) | 0.40 | 66659 +30.00% | 42.89 | 45.32 |
| Carnival Corporation (CCL) | 0.40 | 65597 +39.00% | 44.00 | 43.98 |
| Gilead Sciences (GILD) | 0.40 | 33836 +16.00% | 83.65 | 99.53 |
| Coca-Cola Company (KO) | 0.39 | 88453 +15.00% | 31.25 | 40.22 |
| Eli Lilly & Co. (LLY) | 0.37 | 33796 +4.00% | 78.34 | 68.81 |
| Prudential Financial (PRU) | 0.37 | 36779 +455.00% | 71.25 | 80.31 |
| Abbott Laboratories (ABT) | 0.36 | 70740 +20.00% | 36.84 | 46.40 |
| Vanguard High Dividend Yield ETF (VYM) | 0.36 | 36131 | 71.46 | 67.70 |
| Norfolk Southern (NSC) | 0.35 | 29561 +10.00% | 85.26 | 108.18 |
| United Parcel Service (UPS) | 0.35 | 22977 +152.00% | 108.36 | 99.32 |
| Tyson Foods (TSN) | 0.35 | 37093 +7.00% | 66.78 | 37.76 |
| iShares S&P; 500 Value Index (IVE) | 0.35 | 26839 +8.00% | 92.89 | 91.53 |
| Schlumberger (SLB) | 0.34 | 29062 +87.00% | 83.33 | 81.67 |
| Ford Motor Company (F) | 0.34 | 196279 +15.00% | 12.55 | 15.85 |
| Duke Energy | 0.34 | 28219 +25.00% | 86.00 | 0.00 |
| Hasbro (HAS) | 0.33 | 27783 -33.00% | 83.90 | 61.01 |
| QUALCOMM (QCOM) | 0.33 | 43710 +16.00% | 53.68 | 71.27 |
| Nextera Energy | 0.32 | 17375 -17.00% | 130.42 | 0.00 |
| Boeing Company (BA) | 0.30 | 16751 | 129.41 | 152.38 |
| Becton, Dickinson and (BDX) | 0.30 | 12710 | 169.23 | 142.79 |
| Raytheon Company (RTN) | 0.28 | 14523 +17.00% | 135.97 | 106.21 |
| Ameriprise Financial (AMP) | 0.27 | 21765 +18.00% | 89.86 | 131.20 |
| Texas Instruments Incorporated (TXN) | 0.27 | 30751 | 62.71 | 57.48 |
| American Electric Power Company (AEP) | 0.27 | 27364 +47.00% | 70.09 | 55.21 |
| Kellogg Company (K) | 0.27 | 23611 | 81.49 | 62.16 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.27 | 24412 +2.00% | 78.62 | 76.29 |
| Home Depot (HD) | 0.26 | 14480 +105.00% | 127.68 | 113.11 |
| Bristol Myers Squibb (BMY) | 0.26 | 25192 +11.00% | 73.33 | 66.08 |
| Oracle Corporation (ORCL) | 0.26 | 45497 +122.00% | 40.93 | 41.62 |
| Schwab Strategic Tr us dividend eq | 0.26 | 45817 +15.00% | 41.43 | 0.00 |
| Bank of America Corporation (BAC) | 0.25 | 134734 +17.00% | 13.33 | 15.95 |
| Cardinal Health (CAH) | 0.25 | 22586 +6.00% | 77.95 | 87.33 |
| NewMarket Corporation (NEU) | 0.25 | 4249 +6.00% | 414.45 | 459.84 |
| MetLife (MET) | 0.25 | 44404 +15.00% | 39.84 | 50.75 |
| Vanguard Emerging Markets ETF (VWO) | 0.25 | 51688 +152.00% | 35.24 | 39.44 |
| Valero Energy Corporation (VLO) | 0.24 | 32420 +37.00% | 52.00 | 56.99 |
| McKesson Corporation (MCK) | 0.24 | 9356 +34.00% | 186.62 | 221.98 |
| CA (CA) | 0.24 | 51410 +9.00% | 33.03 | 31.38 |
| Abbvie | 0.24 | 27779 +207.00% | 61.19 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.23 | 47026 +35.00% | 34.36 | 38.45 |
| Visa (V) | 0.23 | 22132 +31.00% | 74.15 | 266.74 |
| iShares Dow Jones Select Dividend (DVY) | 0.23 | 19322 | 85.29 | 76.58 |
| Mosaic | 0.23 | 63270 +16.00% | 26.17 | 0.00 |
| Aetna (AET) | 0.22 | 12675 +87.00% | 122.01 | 100.76 |
| Alliant Energy Corporation (LNT) | 0.22 | 40412 +96.00% | 39.62 | 60.35 |
| McDonald's Corporation (MCD) | 0.21 | 12562 -26.00% | 120.00 | 96.21 |
| Diageo (DEO) | 0.21 | 13816 +15251.00% | 111.11 | 110.91 |
| Accenture | 0.21 | 12656 +64.00% | 118.42 | 0.00 |
| Southwest Airlines (LUV) | 0.21 | 39065 +65.00% | 39.22 | 44.01 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.21 | 5564 +578.00% | 272.16 | 268.26 |
| Phillips 66 | 0.21 | 18561 +27.00% | 80.00 | 0.00 |
| Deere & Company (DE) | 0.20 | 17444 -10.00% | 81.03 | 90.31 |
| Amazon (AMZN) | 0.20 | 1979 +92.00% | 720.00 | 372.62 |
| Bank Of Montreal Cadcom Npv | 0.20 | 22705 -5.00% | 63.38 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.19 | 18790 | 73.20 | 68.17 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.19 | 12822 | 106.06 | 105.16 |
| Exelon Corporation (EXC) | 0.18 | 35490 +42.00% | 36.00 | 31.85 |
| Public Service Enterprise (PEG) | 0.18 | 28938 +128.00% | 45.00 | 39.84 |
| Facebook Inc cl a | 0.18 | 10981 +76.00% | 114.67 | 0.00 |
| Consolidated Edison (ED) | 0.17 | 14915 +4.00% | 80.47 | 59.90 |
| Reynolds American (RAI) | 0.17 | 22868 | 53.88 | 70.03 |
| Dow Chemical Company (DOW) | 0.17 | 23689 +37.00% | 50.00 | 47.09 |
| Morgan Stanley (MS) | 0.17 | 47139 +27.00% | 25.88 | 34.94 |
| Everest Re | 0.17 | 6665 +26.00% | 182.60 | 0.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.17 | 9288 | 128.01 | 127.44 |
| Kinder Morgan | 0.17 | 61650 +8.00% | 20.00 | 0.00 |
| Time Warner (TWX) | 0.16 | 14859 +6.00% | 75.47 | 83.25 |
| Discover Financial Services (DFS) | 0.16 | 21415 +164.00% | 53.62 | 58.01 |
| Paychex (PAYX) | 0.16 | 22108 +10.00% | 51.28 | 48.92 |
| United Technologies Corporation (UTX) | 0.16 | 11207 +195.00% | 102.00 | 118.52 |
| iShares S&P; 500 Index (IVV) | 0.16 | 5457 +189.00% | 210.67 | 205.96 |
| W.R. Berkley Corporation (WRB) | 0.16 | 19142 +2.00% | 59.92 | 49.84 |
| iShares Russell 2000 Index (IWM) | 0.16 | 9824 +40.00% | 115.04 | 119.90 |
| Express Scripts Holding | 0.16 | 15036 +24.00% | 75.56 | 0.00 |
| Corrections Corporation of America (CXW) | 0.15 | 31628 +10.00% | 35.03 | 38.55 |
| Industries N shs - a - | 0.15 | 14684 +29.00% | 74.43 | 0.00 |
| Corning Incorporated (GLW) | 0.14 | 49133 | 20.48 | 22.80 |
| Cummins (CMI) | 0.14 | 8805 +23.00% | 112.44 | 137.75 |
| H&R; Block (HRB) | 0.14 | 42142 +9.00% | 23.58 | 31.63 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.14 | 6108 -9.00% | 169.12 | 165.35 |
| Dollar General (DG) | 0.14 | 10859 +122.00% | 94.67 | 71.52 |
| Progressive Corporation (PGR) | 0.13 | 27194 +66.00% | 33.52 | 26.15 |
| FedEx Corporation (FDX) | 0.13 | 6202 +10.00% | 151.43 | 170.82 |
| PPG Industries (PPG) | 0.13 | 9284 +184.00% | 104.00 | 225.60 |
| Helmerich & Payne (HP) | 0.13 | 13833 +31.00% | 67.16 | 63.63 |
| Danaher Corporation (DHR) | 0.13 | 9434 +80.00% | 101.33 | 84.59 |
| American Express Company (AXP) | 0.12 | 14242 +280.00% | 60.74 | 79.39 |
| Illinois Tool Works (ITW) | 0.12 | 8539 -42.00% | 104.05 | 96.27 |
| Toro Company (TTC) | 0.12 | 9935 +122.00% | 88.19 | 66.03 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.12 | 7314 +51.00% | 113.41 | 110.89 |
| O'reilly Automotive | 0.12 | 3149 +42.00% | 271.07 | 0.00 |
| Citi | 0.12 | 20733 +152.00% | 42.67 | 0.00 |
| CMS Energy Corporation (CMS) | 0.11 | 17836 | 44.78 | 32.93 |
| Costco Wholesale Corporation (COST) | 0.11 | 4947 +34.00% | 156.96 | 148.30 |
| Walt Disney Company (DIS) | 0.11 | 8470 -23.00% | 97.17 | 103.60 |
| Dominion Resources (D) | 0.11 | 10038 +9.00% | 78.01 | 69.17 |
| V.F. Corporation (VFC) | 0.11 | 12475 -2.00% | 61.38 | 73.33 |
| C.R. Bard (BCR) | 0.11 | 3271 +13.00% | 235.25 | 166.60 |
| Dollar Tree (DLTR) | 0.11 | 8648 +3.00% | 94.17 | 80.00 |
| Omni (OMC) | 0.11 | 9508 +111.00% | 81.57 | 76.16 |
| MGE Energy (MGEE) | 0.11 | 14235 -8.00% | 56.67 | 41.48 |
| iShares S&P; MidCap 400 Index (IJH) | 0.11 | 5137 | 149.31 | 147.14 |
| Delphi Automotive Plc shs | 0.11 | 12567 +244.00% | 62.57 | 0.00 |
| Voya Financial | 0.11 | 32868 +47.00% | 24.77 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 12848 +202.00% | 57.28 | 60.57 |
| Union Pacific Corporation (UNP) | 0.10 | 8249 -49.00% | 87.32 | 114.86 |
| AFLAC Incorporated (AFL) | 0.10 | 9647 +103.00% | 72.15 | 61.39 |
| Johnson Controls (JCI) | 0.10 | 16160 +87.00% | 44.29 | 48.46 |
| ConocoPhillips (COP) | 0.10 | 16105 +48.00% | 43.32 | 61.42 |
| EMC Corporation (EMC) | 0.10 | 26262 +6.00% | 27.18 | 26.24 |
| Starbucks Corporation (SBUX) | 0.10 | 12164 +51.00% | 57.09 | 92.23 |
| Dr Pepper Snapple (DPS) | 0.10 | 7535 +262.00% | 96.62 | 77.36 |
| J.M. Smucker Company (SJM) | 0.10 | 4538 +12.00% | 152.49 | 110.22 |
| Celgene Corporation (CELG) | 0.10 | 7238 +118.00% | 100.00 | 118.26 |
| Skyworks Solutions (SWKS) | 0.10 | 11608 +45.00% | 63.52 | 92.91 |
| iShares Dow Jones US Healthcare (IYH) | 0.10 | 5047 -2.00% | 148.40 | 150.90 |
| Vanguard Star Fd Intl Stk Idxf | 0.10 | 16220 NEW | 44.45 | 0.00 |
| Anthem | 0.10 | 5703 | 130.43 | 0.00 |
| MasterCard Incorporated (MA) | 0.09 | 7770 +38.00% | 81.08 | 87.52 |
| Ross Stores (ROST) | 0.09 | 11719 +62.00% | 56.76 | 105.22 |
| NIKE (NKE) | 0.09 | 11231 -10.00% | 55.21 | 96.37 |
| Biogen Idec (BIIB) | 0.09 | 2752 +83.00% | 240.00 | 415.20 |
| Energy Select Sector SPDR (XLE) | 0.09 | 9067 -55.00% | 68.30 | 75.34 |
| Ssga Active Etf Tr mult ass rlrtn | 0.09 | 26575 NEW | 24.35 | 0.00 |
| Emerson Electric (EMR) | 0.08 | 11597 +44.00% | 50.00 | 55.87 |
| National-Oilwell Var (NOV) | 0.08 | 17316 -57.00% | 33.67 | 50.15 |
| Clorox Company (CLX) | 0.08 | 4200 | 138.33 | 107.06 |
| Advanced Semiconductor Engineering (ASX) | 0.08 | 104143 -53.00% | 5.58 | 7.58 |
| Marathon Petroleum | 0.08 | 14877 +90.00% | 37.98 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.08 | 12196 -3.00% | 49.44 | 0.00 |
| Medtronic | 0.08 | 6650 +36.00% | 88.89 | 0.00 |
| Ecolab (ECL) | 0.07 | 4348 +51.00% | 118.64 | 115.32 |
| CarMax (KMX) | 0.07 | 10749 | 49.03 | 62.15 |
| W.W. Grainger (GWW) | 0.07 | 2413 | 222.22 | 230.01 |
| Macy's (M) | 0.07 | 14485 -18.00% | 33.62 | 62.37 |
| Alleghany Corporation (Y) | 0.07 | 961 | 549.43 | 460.40 |
| Fifth Third Ban (FITB) | 0.07 | 27523 +119.00% | 17.67 | 19.04 |
| salesforce (CRM) | 0.07 | 6764 +57.00% | 79.39 | 64.26 |
| Consumer Discretionary SPDR (XLY) | 0.07 | 6116 -49.00% | 77.99 | 74.69 |
| General Motors Company (GM) | 0.07 | 16840 +48.00% | 28.00 | 37.89 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 11690 +2325.00% | 38.89 | 39.44 |
| T. Rowe Price (TROW) | 0.06 | 5590 | 73.68 | 81.65 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 4789 +259.00% | 96.00 | 76.64 |
| Allstate Corporation (ALL) | 0.06 | 5725 +73.00% | 70.00 | 68.72 |
| Berkshire Hathaway (BRK.A) | 0.06 | 2 | 217000.00 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.06 | 4315 +20447.00% | 102.56 | 116.44 |
| Praxair (PX) | 0.06 | 3952 | 112.54 | 124.53 |
| Southern Company (SO) | 0.06 | 7928 | 53.45 | 43.68 |
| Alliance Data Systems Corporation (ADS) | 0.06 | 2154 +971.00% | 195.97 | 275.30 |
| Tesoro Corporation (TSO) | 0.06 | 5761 +97.00% | 74.99 | 86.12 |
| Unilever (UL) | 0.06 | 8565 +119.00% | 47.93 | 42.20 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.06 | 3608 | 122.67 | 120.16 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.06 | 5369 | 86.42 | 84.78 |
| Jp Morgan Alerian Mlp Index | 0.06 | 13332 +3000.00% | 31.80 | 0.00 |
| Nuveen Muni Value Fund (NUV) | 0.06 | 43000 NEW | 10.81 | 9.92 |
| American Tower Reit | 0.06 | 3880 +61.00% | 114.00 | 0.00 |
| Ishares Tr usa min vo | 0.06 | 9035 +488.00% | 46.73 | 0.00 |
| L Brands | 0.06 | 6642 +196.00% | 67.15 | 0.00 |
| PNC Financial Services (PNC) | 0.05 | 4027 +2.00% | 85.71 | 93.21 |
| AES Corporation (AES) | 0.05 | 29845 +2044.00% | 12.46 | 12.14 |
| Genuine Parts Company (GPC) | 0.05 | 3221 | 101.21 | 92.26 |
| TECO Energy (TE) | 0.05 | 12000 | 27.67 | 18.71 |
| AmerisourceBergen (ABC) | 0.05 | 4397 +184.00% | 79.37 | 103.61 |
| PACCAR (PCAR) | 0.05 | 6910 +261.00% | 51.81 | 60.73 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 4573 +21.00% | 81.13 | 80.04 |
| Amdocs Ltd ord | 0.05 | 5680 +111.00% | 57.75 | 0.00 |
| Amphenol Corporation (APH) | 0.05 | 5901 +389.00% | 57.35 | 57.35 |
| Jack Henry & Associates (JKHY) | 0.05 | 4000 NEW | 87.25 | 65.91 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.05 | 3844 +11.00% | 93.65 | 95.82 |
| Vanguard Long-Term Bond ETF (BLV) | 0.05 | 4000 +263.00% | 98.00 | 94.21 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.05 | 17855 +3117.00% | 21.28 | 0.00 |
| Eaton | 0.05 | 5773 +194.00% | 59.76 | 0.00 |
| Navient Corporation equity | 0.05 | 32384 +746.00% | 11.95 | 0.00 |
| Mylan Nv | 0.05 | 8403 +908.00% | 43.20 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.04 | 4116 -68.00% | 66.37 | 69.63 |
| Devon Energy Corporation (DVN) | 0.04 | 7645 +232.00% | 36.23 | 57.71 |
| Expeditors International of Washington (EXPD) | 0.04 | 6325 NEW | 49.01 | 47.74 |
| Republic Services (RSG) | 0.04 | 6140 +139.00% | 50.67 | 40.26 |
| Snap-on Incorporated (SNA) | 0.04 | 1839 +21.00% | 157.74 | 142.04 |
| Spectra Energy (SE) | 0.04 | 7048 +141.00% | 37.04 | 34.31 |
| Automatic Data Processing (ADP) | 0.04 | 2990 +4.00% | 92.31 | 85.00 |
| Comerica Incorporated (CMA) | 0.04 | 6611 +1867.00% | 41.20 | 45.57 |
| Waters Corporation (WAT) | 0.04 | 2240 -4.00% | 133.33 | 119.56 |
| Potash Corp. Of Saskatchewan I | 0.04 | 19402 +13.00% | 16.24 | 0.00 |
| eBay (EBAY) | 0.04 | 12678 +846.00% | 23.43 | 59.78 |
| Royal Dutch Shell (RDS.A) | 0.04 | 4906 -27.00% | 55.32 | 0.00 |
| Weyerhaeuser Company (WY) | 0.04 | 8839 -25.00% | 29.71 | 33.37 |
| Hershey Company (HSY) | 0.04 | 2568 -18.00% | 113.50 | 98.43 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.04 | 2382 +5.00% | 107.47 | 0.00 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 3635 +18.00% | 74.28 | 73.47 |
| Vanguard Growth ETF (VUG) | 0.04 | 2500 NEW | 107.20 | 106.62 |
| Piedmont Office Realty Trust (PDM) | 0.04 | 13771 | 21.57 | 17.72 |
| SPDR DJ Wilshire REIT (RWR) | 0.04 | 2855 +503.00% | 99.47 | 90.66 |
| iShares Dow Jones US Financial (IYF) | 0.04 | 3640 -66.00% | 85.99 | 88.01 |
| Te Connectivity Ltd for | 0.04 | 4925 NEW | 57.06 | 0.00 |
| County Ban | 0.04 | 14300 -12.00% | 20.63 | 0.00 |
| BP (BP) | 0.03 | 5142 -8.00% | 35.59 | 38.44 |
| ANSYS (ANSS) | 0.03 | 2670 +256.00% | 90.64 | 85.06 |
| Charles Schwab Corporation (SCHW) | 0.03 | 8528 +540.00% | 25.35 | 30.86 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | 5544 | 41.34 | 0.00 |
| Caterpillar (CAT) | 0.03 | 3250 +193.00% | 75.74 | 79.57 |
| Bed Bath & Beyond (BBBY) | 0.03 | 5710 +101.00% | 43.26 | 74.05 |
| Edwards Lifesciences (EW) | 0.03 | 2284 -23.00% | 99.82 | 135.16 |
| Kohl's Corporation (KSS) | 0.03 | 5042 -59.00% | 37.88 | 73.72 |
| Microchip Technology (MCHP) | 0.03 | 4403 +15.00% | 50.65 | 49.28 |
| RPM International (RPM) | 0.03 | 5000 NEW | 50.00 | 47.86 |
| Sherwin-Williams Company (SHW) | 0.03 | 809 | 294.19 | 281.82 |
| Avery Dennison Corporation (AVY) | 0.03 | 3330 +193.00% | 74.77 | 51.65 |
| Harris Corporation (HRS) | 0.03 | 2990 +339.00% | 83.28 | 72.70 |
| Nordstrom (JWN) | 0.03 | 5519 +14.00% | 38.34 | 79.23 |
| Harley-Davidson (HOG) | 0.03 | 4675 +482.00% | 45.35 | 62.41 |
| Apartment Investment and Management (AIV) | 0.03 | 4530 | 44.15 | 37.57 |
| International Paper Company (IP) | 0.03 | 4606 +2458.00% | 42.34 | 54.31 |
| Mettler-Toledo International (MTD) | 0.03 | 590 | 364.41 | 306.26 |
| Thermo Fisher Scientific (TMO) | 0.03 | 1619 | 147.74 | 127.98 |
| CIGNA Corporation (CI) | 0.03 | 1426 +996.00% | 128.19 | 120.83 |
| Advance Auto Parts (AAP) | 0.03 | 1485 | 164.10 | 147.03 |
| PPL Corporation (PPL) | 0.03 | 6138 -53.00% | 37.80 | 31.37 |
| Aptar (ATR) | 0.03 | 2900 | 79.26 | 63.62 |
| Fastenal Company (FAST) | 0.03 | 4473 +342.00% | 44.49 | 40.46 |
| priceline.com Incorporated (PCLN) | 0.03 | 177 -32.00% | 1250.00 | 1190.00 |
| Estee Lauder Companies (EL) | 0.03 | 2451 +824.00% | 91.12 | 80.58 |
| Lam Research Corporation (LRCX) | 0.03 | 2335 +6044.00% | 83.94 | 78.20 |
| AMETEK (AME) | 0.03 | 5285 | 46.17 | 51.35 |
| iShares Gold Trust (IAU) | 0.03 | 15585 | 12.77 | 11.14 |
| Materials SPDR (XLB) | 0.03 | 4230 -64.00% | 46.34 | 49.68 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 2350 | 84.67 | 90.34 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.03 | 2016 +5.00% | 116.07 | 113.70 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 2577 +24.00% | 83.33 | 80.49 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.03 | 2164 -28.00% | 108.13 | 97.28 |
| Schwab Strategic Tr cmn | 0.03 | 4017 | 44.81 | 0.00 |
| Columbia Ppty Tr | 0.03 | 8488 | 21.44 | 0.00 |
| Hartford Financial Services (HIG) | 0.02 | 2528 +259.00% | 44.00 | 41.14 |
| State Street Corporation (STT) | 0.02 | 2429 | 52.40 | 72.30 |
| Waste Management (WM) | 0.02 | 2207 +79.00% | 62.50 | 53.00 |
| Dick's Sporting Goods (DKS) | 0.02 | 2985 NEW | 45.23 | 56.47 |
| ResMed (RMD) | 0.02 | 2835 +746.00% | 63.14 | 67.11 |
| Cerner Corporation (CERN) | 0.02 | 1882 +37.00% | 58.89 | 69.83 |
| Core Laboratories N.V. (CLB) | 0.02 | 1190 | 123.72 | 105.11 |
| Host Hotels & Resorts (HST) | 0.02 | 6913 +63.00% | 16.20 | 20.25 |
| Lincoln Electric Holdings (LECO) | 0.02 | 2250 | 59.11 | 65.00 |
| Mattel (MAT) | 0.02 | 3814 -82.00% | 29.94 | 24.73 |
| Sealed Air (SEE) | 0.02 | 3210 +18782.00% | 46.11 | 45.48 |
| Unum (UNM) | 0.02 | 3906 +514.00% | 31.75 | 33.01 |
| Campbell Soup Company (CPB) | 0.02 | 2127 | 66.76 | 45.09 |
| Yum! Brands (YUM) | 0.02 | 2130 | 83.10 | 77.05 |
| Air Products & Chemicals (APD) | 0.02 | 800 | 140.00 | 152.20 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 2709 -57.00% | 53.16 | 79.89 |
| BB&T; Corporation (BBT) | 0.02 | 4133 +528.00% | 35.57 | 37.76 |
| Marsh & McLennan Companies (MMC) | 0.02 | 2487 -3.00% | 68.42 | 55.76 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 1925 +64.00% | 80.00 | 74.23 |
| Symantec Corporation (SYMC) | 0.02 | 5938 +10503.00% | 20.55 | 23.79 |
| PG&E; Corporation (PCG) | 0.02 | 2018 +205.00% | 63.92 | 51.38 |
| TJX Companies (TJX) | 0.02 | 2113 -16.00% | 77.59 | 67.66 |
| Whole Foods Market (WFMI) | 0.02 | 5283 -22.00% | 31.96 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 1034 -4.00% | 131.53 | 120.72 |
| Cintas Corporation (CTAS) | 0.02 | 1766 +3739.00% | 97.96 | 82.26 |
| SAP AG (SAP) | 0.02 | 2133 -12.00% | 79.55 | 67.42 |
| SPDR Gold Trust (GLD) | 0.02 | 1288 -10.00% | 126.55 | 110.56 |
| SBA Communications Corporation (SBAC) | 0.02 | 1215 +24200.00% | 107.82 | 120.39 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 2350 +24.00% | 71.06 | 89.37 |
| Intuit (INTU) | 0.02 | 1029 +563.00% | 112.02 | 95.52 |
| Manhattan Associates (MANH) | 0.02 | 2317 +139.00% | 64.24 | 48.43 |
| Middleby Corporation (MIDD) | 0.02 | 1377 +62.00% | 115.49 | 106.86 |
| SCANA Corporation (SCG) | 0.02 | 2144 | 75.56 | 52.58 |
| National Grid (NGG) | 0.02 | 1565 -8.00% | 74.00 | 63.76 |
| Wabtec Corporation (WAB) | 0.02 | 2088 +944.00% | 70.40 | 91.75 |
| Associated Banc- (ASBC) | 0.02 | 9571 | 17.14 | 18.42 |
| Church & Dwight (CHD) | 0.02 | 1464 +266.00% | 102.44 | 83.20 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 1870 | 80.00 | 0.00 |
| IBERIABANK Corporation (IBKC) | 0.02 | 2550 +25.00% | 58.82 | 62.98 |
| McCormick & Company, Incorporated (MKC) | 0.02 | 1400 | 106.43 | 72.00 |
| Owens & Minor (OMI) | 0.02 | 4050 | 37.40 | 33.27 |
| Rockwell Automation (ROK) | 0.02 | 940 +1818.00% | 121.21 | 110.21 |
| Technology SPDR (XLK) | 0.02 | 2817 -62.00% | 43.31 | 41.70 |
| iShares S&P; 500 Growth Index (IVW) | 0.02 | 1163 NEW | 116.94 | 113.07 |
| Nxp Semiconductors N V | 0.02 | 1831 +260.00% | 78.10 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 2950 | 42.71 | 47.62 |
| Vanguard Mid-Cap ETF (VO) | 0.02 | 1043 -2.00% | 123.68 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.02 | 1220 +34.00% | 115.57 | 118.34 |
| CoreSite Realty (COR) | 0.02 | 1370 -8.00% | 88.14 | 46.36 |
| Nuveen Insd Dividend Advantage | 0.02 | 9627 NEW | 16.31 | 0.00 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.02 | 1262 +160.00% | 93.91 | 96.93 |
| Vanguard Intl Equity Index F glb ex us etf | 0.02 | 2000 NEW | 54.00 | 0.00 |
| Powershares S&p 500 | 0.02 | 2912 | 38.12 | 0.00 |
| Twenty-first Century Fox | 0.02 | 4741 +5109.00% | 27.00 | 0.00 |
| Intercontinentalexchange | 0.02 | 468 +225.00% | 256.70 | 0.00 |
| Perrigo Company | 0.02 | 1524 +858.00% | 90.91 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 2650 NEW | 65.28 | 0.00 |
| China Mobile (CHL) | 0.01 | 1719 -88.00% | 58.17 | 63.03 |
| HSBC Holdings (HBC) | 0.01 | 1679 | 30.77 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 4755 | 11.15 | 10.36 |
| CME (CME) | 0.01 | 889 -5.00% | 97.76 | 95.64 |
| Goldman Sachs (GS) | 0.01 | 715 -37.00% | 148.25 | 184.67 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 440 | 120.00 | 0.00 |
| Western Union Company (WU) | 0.01 | 2238 +108.00% | 18.91 | 19.29 |
| Principal Financial (PFG) | 0.01 | 1548 | 41.34 | 49.56 |
| Equifax (EFX) | 0.01 | 470 -64.00% | 126.92 | 91.97 |
| CSX Corporation (CSX) | 0.01 | 2143 -91.00% | 26.13 | 33.62 |
| M&T; Bank Corporation (MTB) | 0.01 | 311 | 118.64 | 121.63 |
| Baxter International (BAX) | 0.01 | 1548 -44.00% | 44.05 | 67.92 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 185 -24.00% | 346.67 | 427.05 |
| AGL Resources (AGL) | 0.01 | 1530 -86.00% | 66.01 | 0.00 |
| CBS Corporation (CBS) | 0.01 | 728 +80.00% | 58.82 | 59.57 |
| Ameren Corporation (AEE) | 0.01 | 1597 +411.00% | 53.85 | 41.21 |
| India Fund (IFN) | 0.01 | 2750 | 24.36 | 28.97 |
| FirstEnergy (FE) | 0.01 | 2142 +9636.00% | 35.01 | 34.23 |
| Apache Corporation (APA) | 0.01 | 1705 +30.00% | 55.36 | 60.29 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 685 | 68.61 | 60.48 |
| Franklin Resources (BEN) | 0.01 | 2510 +560.00% | 33.47 | 51.68 |
| IDEXX Laboratories (IDXX) | 0.01 | 707 +489.00% | 93.35 | 149.73 |
| Leggett & Platt (LEG) | 0.01 | 979 -16.00% | 51.07 | 44.11 |
| Newmont Mining Corporation (NEM) | 0.01 | 2000 | 39.00 | 21.67 |
| Pitney Bowes (PBI) | 0.01 | 3900 | 17.69 | 22.29 |
| SYSCO Corporation (SYY) | 0.01 | 1313 +15.00% | 50.00 | 38.41 |
| Tiffany & Co. (TIF) | 0.01 | 756 +557.00% | 60.85 | 83.92 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 1009 | 64.42 | 79.13 |
| Whirlpool Corporation (WHR) | 0.01 | 611 -25.00% | 166.94 | 197.86 |
| Foot Locker (FL) | 0.01 | 1485 +2184.00% | 54.55 | 61.03 |
| Equity Residential (EQR) | 0.01 | 586 +486.00% | 68.26 | 75.86 |
| Plantronics (PLT) | 0.01 | 1010 +61.00% | 44.16 | 54.22 |
| Eastman Chemical Company (EMN) | 0.01 | 772 | 67.36 | 71.40 |
| Novartis AG (NVS) | 0.01 | 1027 -31.00% | 90.91 | 96.03 |
| Alcoa (AA) | 0.01 | 6723 -66.00% | 9.22 | 9.76 |
| Capital One Financial (COF) | 0.01 | 1641 -21.00% | 63.38 | 77.96 |
| Halliburton Company (HAL) | 0.01 | 2277 +51.00% | 45.23 | 41.30 |
| Royal Dutch Shell (RDS.B) | 0.01 | 1630 | 55.83 | 0.00 |
| Unilever N.V. (UN) | 0.01 | 2052 | 48.00 | 42.05 |
| Gap (GPS) | 0.01 | 2620 +303.00% | 21.37 | 41.01 |
| Linear Technology Corporation (LLTC) | 0.01 | 1815 | 46.28 | 46.86 |
| Patterson Companies (PDCO) | 0.01 | 1300 | 47.69 | 48.45 |
| Stericycle (SRCL) | 0.01 | 950 +114.00% | 104.21 | 135.67 |
| Buckeye Partners (BPL) | 0.01 | 753 NEW | 70.39 | 75.87 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 737 | 71.91 | 131.40 |
| EOG Resources (EOG) | 0.01 | 671 +8.00% | 82.35 | 86.44 |
| Manpower (MAN) | 0.01 | 638 -34.00% | 65.00 | 82.17 |
| Brookfield Infrastructure Part | 0.01 | 1000 | 45.00 | 0.00 |
| Tupperware Brands Corporation (TUP) | 0.01 | 765 +138.00% | 55.56 | 66.12 |
| Big Lots (BIG) | 0.01 | 1580 +119.00% | 49.72 | 50.09 |
| ConAgra Foods (CAG) | 0.01 | 921 -36.00% | 47.34 | 33.68 |
| Dover Corporation (DOV) | 0.01 | 1424 +81.00% | 69.52 | 70.44 |
| Frontier Communications (FTR) | 0.01 | 8046 -66.00% | 4.97 | 7.40 |
| Sempra Energy (SRE) | 0.01 | 744 | 114.25 | 106.08 |
| Xcel Energy (XEL) | 0.01 | 1489 | 45.00 | 33.87 |
| Applied Materials (AMAT) | 0.01 | 1787 +43.00% | 24.06 | 23.76 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 844 +13.00% | 71.43 | 72.00 |
| Varian Medical Systems (VAR) | 0.01 | 821 NEW | 77.78 | 93.09 |
| Constellation Brands (STZ) | 0.01 | 220 | 163.64 | 115.30 |
| Netflix (NFLX) | 0.01 | 1000 +700.00% | 91.00 | 443.79 |
| Zimmer Holdings (ZMH) | 0.01 | 832 | 114.94 | 116.78 |
| Donaldson Company (DCI) | 0.01 | 2525 +3.00% | 34.46 | 37.30 |
| Choice Hotels International (CHH) | 0.01 | 750 +87.00% | 48.00 | 62.21 |
| Delta Air Lines (DAL) | 0.01 | 1965 -50.00% | 36.66 | 44.19 |
| MAXIMUS (MMS) | 0.01 | 1003 +1002.00% | 55.83 | 61.29 |
| Micron Technology (MU) | 0.01 | 3196 -37.00% | 13.77 | 27.78 |
| Juniper Networks (JNPR) | 0.01 | 3270 NEW | 22.63 | 23.46 |
| Invesco Ltd shs | 0.01 | 2710 | 25.47 | 0.00 |
| Baidu (BIDU) | 0.01 | 270 -42.00% | 166.67 | 207.29 |
| Enterprise Products Partners | 0.01 | 3621 +94.00% | 29.51 | 0.00 |
| Humana (HUM) | 0.01 | 201 | 179.10 | 160.10 |
| Key (KEY) | 0.01 | 4492 +4782.00% | 11.13 | 14.07 |
| Steel Dynamics (STLD) | 0.01 | 3242 -58.00% | 24.37 | 17.52 |
| Apogee Enterprises (APOG) | 0.01 | 1012 | 46.44 | 42.50 |
| Minerals Technologies (MTX) | 0.01 | 950 +83.00% | 57.14 | 68.96 |
| On Assignment (ASGN) | 0.01 | 1695 NEW | 37.88 | 37.29 |
| Oshkosh Corporation (OSK) | 0.01 | 1155 | 47.62 | 46.24 |
| Commerce Bancshares (CBSH) | 0.01 | 884 +27.00% | 47.37 | 41.42 |
| CenterPoint Energy (CNP) | 0.01 | 4308 | 23.91 | 20.60 |
| Columbia Sportswear Company (COLM) | 0.01 | 1218 +38.00% | 56.00 | 56.59 |
| DTE Energy Company (DTE) | 0.01 | 804 -88.00% | 99.50 | 78.53 |
| InterDigital (IDCC) | 0.01 | 1105 +194.00% | 55.88 | 53.05 |
| Questar Corporation (STR) | 0.01 | 2700 | 25.19 | 22.73 |
| West Pharmaceutical Services (WST) | 0.01 | 500 +90.00% | 76.00 | 53.95 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | 801 +780.00% | 117.35 | 179.76 |
| Panera Bread Company (PNRA) | 0.01 | 384 +412.00% | 210.94 | 157.74 |
| Agree Realty Corporation (ADC) | 0.01 | 2210 -23.00% | 48.42 | 31.80 |
| Home BancShares (HOMB) | 0.01 | 3408 +100.00% | 20.00 | 32.11 |
| Tanger Factory Outlet Centers (SKT) | 0.01 | 975 | 40.00 | 34.92 |
| Smith & Nephew (SNN) | 0.01 | 1362 | 34.51 | 33.34 |
| St. Jude Medical (STJ) | 0.01 | 1210 | 80.00 | 66.17 |
| UniFirst Corporation (UNF) | 0.01 | 360 | 116.67 | 114.67 |
| Magellan Midstream Partners (MMP) | 0.01 | 672 NEW | 75.89 | 78.66 |
| Senior Housing Properties Trust (SNH) | 0.01 | 2100 | 20.95 | 21.25 |
| EQT Corporation (EQT) | 0.01 | 615 NEW | 78.05 | 75.80 |
| American International (AIG) | 0.01 | 942 +34.00% | 53.08 | 54.59 |
| Masimo Corporation (MASI) | 0.01 | 1610 +152.00% | 52.31 | 30.39 |
| Simon Property (SPG) | 0.01 | 349 | 216.22 | 179.63 |
| Utilities SPDR (XLU) | 0.01 | 1390 -59.00% | 52.52 | 43.18 |
| DuPont Fabros Technology (DFT) | 0.01 | 1125 | 47.11 | 31.04 |
| inContact, Inc . (SAAS) | 0.01 | 3457 NEW | 13.88 | 10.82 |
| Tesla Motors (TSLA) | 0.01 | 310 +416.00% | 216.67 | 194.42 |
| Barclays Bk Plc Ipsp croil etn | 0.01 | 6708 | 6.26 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 4917 +17.00% | 10.00 | 23.58 |
| SPDR S&P; Dividend (SDY) | 0.01 | 1000 | 84.00 | 76.89 |
| Barclays Bank Plc 8.125% Non C pfd | 0.01 | 4000 NEW | 25.75 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 665 NEW | 117.29 | 111.97 |
| Motorola Solutions (MSI) | 0.01 | 1096 -49.00% | 66.04 | 65.32 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 600 NEW | 115.00 | 110.08 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 1766 -22.00% | 35.67 | 39.12 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 865 | 97.11 | 96.00 |
| Vanguard Telecommunication Services ETF (VOX) | 0.01 | 361 -52.00% | 99.72 | 85.39 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.01 | 1026 -49.00% | 41.91 | 42.56 |
| Huntington Ingalls Inds | 0.01 | 360 +620.00% | 166.67 | 0.00 |
| HCA HOLDINGS | 0.01 | 550 NEW | 76.36 | 0.00 |
| Summit Hotel Properties | 0.01 | 6955 +17.00% | 13.19 | 0.00 |
| Everbank Finl | 0.01 | 6635 | 14.92 | 0.00 |
| Globus Med Inc cl a | 0.01 | 3477 +60.00% | 23.38 | 0.00 |
| Wp Carey | 0.01 | 850 | 69.41 | 0.00 |
| Asml Holding N.v. | 0.01 | 411 | 99.76 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 2091 NEW | 47.29 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 987 -21.00% | 64.84 | 0.00 |
| Dean Foods Company | 0.01 | 3953 +4662.00% | 18.21 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 2002 -8.00% | 30.97 | 0.00 |
| One Gas | 0.01 | 765 | 66.67 | 0.00 |
| New Residential Investment | 0.01 | 5000 | 13.80 | 0.00 |
| Bio-techne Corporation | 0.01 | 505 +197.00% | 112.90 | 0.00 |
| Crown Castle Intl | 0.01 | 945 -61.00% | 101.54 | 0.00 |
| New Senior Inv Grp | 0.01 | 6144 +22.00% | 10.74 | 0.00 |
| Eversource Energy | 0.01 | 1198 -3.00% | 58.82 | 0.00 |
| Columbia Pipeline | 0.01 | 1500 NEW | 25.33 | 0.00 |
| Loews Corporation (L) | 0.00 | 30 | 33.33 | 39.42 |
| PHH Corporation (PHH) | 0.00 | 235 | 12.77 | 23.22 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 3087 | 9.07 | 10.78 |
| CIT (CIT) | 0.00 | 119 | 33.61 | 44.41 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 500 -37.00% | 8.00 | 5.36 |
| Vale (VALE) | 0.00 | 300 -94.00% | 6.67 | 6.09 |
| NRG Energy (NRG) | 0.00 | 38 | 26.32 | 23.45 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 1190 +20.00% | 26.05 | 23.50 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | 12 | 1333.33 | 0.00 |
| Assurant (AIZ) | 0.00 | 229 +854.00% | 87.34 | 61.02 |
| Total System Services (TSS) | 0.00 | 33 | 60.61 | 37.47 |
| Lincoln National Corporation (LNC) | 0.00 | 544 -74.00% | 40.00 | 56.84 |
| MGIC Investment (MTG) | 0.00 | 5456 -9.00% | 5.87 | 9.39 |
| Legg Mason (LM) | 0.00 | 37 | 27.03 | 54.88 |
| People's United Financial (PBCT) | 0.00 | 2362 NEW | 14.82 | 14.88 |
| SLM Corporation (SLM) | 0.00 | 782 | 6.39 | 9.06 |
| AutoNation (AN) | 0.00 | 570 -74.00% | 47.37 | 60.20 |
| Monsanto Company (MON) | 0.00 | 281 -67.00% | 103.20 | 117.22 |
| Interval Leisure (IILG) | 0.00 | 1717 +32.00% | 17.12 | 26.45 |
| Sony Corporation (SNE) | 0.00 | 6 | 0.00 | 26.85 |
| Brookfield Asset Management (BAM.A) | 0.00 | 405 -42.00% | 32.10 | 0.00 |
| FMC Technologies (FTI) | 0.00 | 55 -84.00% | 18.18 | 37.08 |
| Hologic (HOLX) | 0.00 | 1000 | 35.00 | 31.98 |
| NetApp (NTAP) | 0.00 | 363 | 17.24 | 37.63 |
| Noble Energy (NBL) | 0.00 | 163 | 50.00 | 44.22 |
| Polaris Industries (PII) | 0.00 | 38 -29.00% | 78.95 | 148.18 |
| Power Integrations (POWI) | 0.00 | 450 | 51.11 | 55.78 |
| Public Storage (PSA) | 0.00 | 77 | 259.74 | 186.59 |
| Royal Caribbean Cruises | 0.00 | 133 | 67.67 | 0.00 |
| Ryder System (R) | 0.00 | 29 -32.00% | 68.97 | 92.14 |
| Teradata Corporation (TDC) | 0.00 | 833 -19.00% | 30.30 | 42.00 |
| Travelers Companies (TRV) | 0.00 | 26379 +9.00% | 0.00 | 105.54 |
| Watsco, Incorporated (WSO) | 0.00 | 132 +256.00% | 143.94 | 117.82 |
| Brown-Forman Corporation (BF.B) | 0.00 | 10 | 100.00 | 0.00 |
| Transocean | 0.00 | 226 -35.00% | 13.27 | 0.00 |
| Best Buy (BBY) | 0.00 | 544 | 31.25 | 40.39 |
| Boston Scientific Corporation (BSX) | 0.00 | 583 | 24.01 | 16.49 |
| Franklin Electric (FELE) | 0.00 | 825 | 32.73 | 36.04 |
| Briggs & Stratton Corporation (BGG) | 0.00 | 1080 | 21.30 | 19.47 |
| Electronic Arts (ERTS) | 0.00 | 337 +159.00% | 77.15 | 0.00 |
| Newell Rubbermaid (NWL) | 0.00 | 541 +10.00% | 49.05 | 37.57 |
| Autoliv (ALV) | 0.00 | 100 | 110.00 | 111.66 |
| Western Digital (WDC) | 0.00 | 625 +47.00% | 48.00 | 97.30 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 12 | 166.67 | 121.70 |
| Nokia Corporation (NOK) | 0.00 | 300 | 6.67 | 7.66 |
| Darden Restaurants (DRI) | 0.00 | 257 +1123.00% | 62.26 | 62.29 |
| International Flavors & Fragrances (IFF) | 0.00 | 111 +428.00% | 142.86 | 117.32 |
| Analog Devices (ADI) | 0.00 | 38 | 52.63 | 57.76 |
| United Rentals (URI) | 0.00 | 300 NEW | 66.67 | 88.12 |
| Manitowoc Company (MTW) | 0.00 | 3780 | 5.56 | 19.75 |
| Mohawk Industries (MHK) | 0.00 | 89 +535.00% | 214.29 | 179.34 |
| Coherent (COHR) | 0.00 | 225 | 93.33 | 63.89 |
| Office Depot (ODP) | 0.00 | 5000 | 3.40 | 9.28 |
| Herman Miller (MLHR) | 0.00 | 850 | 30.00 | 27.53 |
| Interpublic Group of Companies (IPG) | 0.00 | 780 | 19.05 | 21.34 |
| AstraZeneca (AZN) | 0.00 | 1060 | 30.19 | 64.92 |
| Haemonetics Corporation (HAE) | 0.00 | 575 | 29.57 | 43.56 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 1656 | 20.00 | 28.08 |
| Rockwell Collins (COL) | 0.00 | 343 -75.00% | 84.55 | 91.43 |
| CenturyLink (CTL) | 0.00 | 817 -11.00% | 29.38 | 35.12 |
| PerkinElmer (PKI) | 0.00 | 23 | 43.48 | 46.52 |
| Horace Mann Educators Corporation (HMN) | 0.00 | 440 | 34.09 | 32.77 |
| Williams-Sonoma (WSM) | 0.00 | 605 NEW | 52.89 | 80.32 |
| Baker Hughes Incorporated (BHI) | 0.00 | 182 +54.00% | 43.96 | 59.73 |
| Computer Sciences Corporation (CSC) | 0.00 | 43 | 46.51 | 67.18 |
| Fluor Corporation (FLR) | 0.00 | 21 -65.00% | 47.62 | 57.12 |
| GlaxoSmithKline (GSK) | 0.00 | 775 -55.00% | 43.87 | 45.62 |
| Hess (HES) | 0.00 | 200 -88.00% | 60.00 | 69.52 |
| Liberty Media (LINTA) | 0.00 | 533 | 26.27 | 0.00 |
| Rio Tinto (RIO) | 0.00 | 140 | 28.57 | 42.40 |
| Sanofi-Aventis SA (SNY) | 0.00 | 134 | 44.78 | 47.19 |
| Stryker Corporation (SYK) | 0.00 | 3544 -4.00% | 0.00 | 90.61 |
| Statoil ASA (STO) | 0.00 | 1120 | 16.96 | 16.81 |
| Agilent Technologies Inc C ommon | 0.00 | 143 | 41.96 | 0.00 |
| Torchmark Corporation (TMK) | 0.00 | 31 -29.00% | 64.52 | 53.48 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 6555 +20.00% | 4.42 | 6.19 |
| Staples (SPLS) | 0.00 | 129 | 7.75 | 16.12 |
| TOTAL S.A. (TOT) | 0.00 | 295 -47.00% | 47.46 | 48.03 |
| Williams Companies (WMB) | 0.00 | 478 | 20.92 | 46.41 |
| Canadian Natural Resources | 0.00 | 160 | 31.25 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 2190 -2.00% | 10.53 | 18.56 |
| Murphy Oil Corporation (MUR) | 0.00 | 11 | 0.00 | 46.97 |
| Novo Nordisk A/S (NVO) | 0.00 | 162 -10.00% | 55.56 | 46.07 |
| Cohen & Steers (CNS) | 0.00 | 875 | 40.00 | 40.39 |
| Markel Corporation (MKL) | 0.00 | 25 | 960.00 | 738.67 |
| Enstar Group Limited shs | 0.00 | 25 | 160.00 | 0.00 |
| HFF (HF) | 0.00 | 375 | 29.33 | 34.34 |
| Pinnacle Entertainment (PNK) | 0.00 | 57 | 35.09 | 33.38 |
| AutoZone (AZO) | 0.00 | 4 -73.00% | 750.00 | 644.63 |
| Discovery Communications (DISCA) | 0.00 | 320 | 25.00 | 32.39 |
| AvalonBay Communities (AVB) | 0.00 | 7 | 142.86 | 167.28 |
| Magna Intl Inc cl a | 0.00 | 690 -95.00% | 34.78 | 0.00 |
| Arch Capital | 0.00 | 360 | 72.22 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 1175 -51.00% | 4.26 | 14.13 |
| First Solar (FSLR) | 0.00 | 255 | 47.06 | 60.28 |
| Pioneer Natural Resources (PXD) | 0.00 | 8 -73.00% | 125.00 | 153.87 |
| Robert Half International (RHI) | 0.00 | 645 +558.00% | 37.80 | 59.74 |
| Gra (GGG) | 0.00 | 400 -2.00% | 80.00 | 72.96 |
| Southwestern Energy Company (SWN) | 0.00 | 1630 -90.00% | 12.88 | 21.94 |
| Marathon Oil Corporation (MRO) | 0.00 | 1059 -4.00% | 15.11 | 26.02 |
| Carlisle Companies (CSL) | 0.00 | 216 | 125.00 | 91.27 |
| Wynn Resorts (WYNN) | 0.00 | 26 | 76.92 | 128.14 |
| Hub (HUBG) | 0.00 | 600 | 38.33 | 39.98 |
| Yahoo! (YHOO) | 0.00 | 700 | 37.14 | 42.61 |
| Texas Capital Bancshares (TCBI) | 0.00 | 300 | 46.67 | 49.51 |
| Tenne (TEN) | 0.00 | 475 | 46.32 | 55.28 |
| Silgan Holdings (SLGN) | 0.00 | 575 -8.00% | 52.17 | 58.86 |
| Activision Blizzard (ATVI) | 0.00 | 480 | 39.58 | 22.67 |
| Webster Financial Corporation (WBS) | 0.00 | 785 NEW | 34.39 | 35.35 |
| Brunswick Corporation (BC) | 0.00 | 120 -12.00% | 41.67 | 52.20 |
| Cogent Communications (CCOI) | 0.00 | 231 NEW | 38.96 | 34.60 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 170 +142.00% | 100.00 | 155.46 |
| Kadant (KAI) | 0.00 | 15 | 66.67 | 46.38 |
| Microsemi Corporation (MSCC) | 0.00 | 450 +405.00% | 33.33 | 33.00 |
| Syntel (SYNT) | 0.00 | 750 | 45.33 | 49.26 |
| ABIOMED (ABMD) | 0.00 | 323 NEW | 108.36 | 58.77 |
| DSW (DSW) | 0.00 | 775 | 20.65 | 37.15 |
| E.W. Scripps Company (SSP) | 0.00 | 155 | 12.90 | 24.22 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 536 NEW | 11.19 | 12.17 |
| Synaptics, Incorporated (SYNA) | 0.00 | 130 -5.00% | 53.85 | 80.76 |
| Virtusa Corporation (VRTU) | 0.00 | 343 +308.00% | 29.15 | 38.54 |
| Air Methods Corporation (AIRM) | 0.00 | 525 | 36.19 | 50.09 |
| Atrion Corporation (ATRI) | 0.00 | 30 | 433.33 | 325.05 |
| BHP Billiton (BHP) | 0.00 | 1000 -13.00% | 0.00 | 45.68 |
| Bruker Corporation (BRKR) | 0.00 | 875 | 22.86 | 18.90 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 560 | 48.21 | 47.59 |
| Chipotle Mexican Grill (CMG) | 0.00 | 45 +125.00% | 400.00 | 665.38 |
| Dime Community Bancshares (DCOM) | 0.00 | 1029 | 17.49 | 15.18 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 385 +92.00% | 87.50 | 70.85 |
| Dorman Products (DORM) | 0.00 | 550 | 56.36 | 46.45 |
| Dril-Quip (DRQ) | 0.00 | 210 | 57.14 | 68.82 |
| Infinity Property and Casualty (IPCC) | 0.00 | 260 | 80.77 | 78.10 |
| IPG Photonics Corporation (IPGP) | 0.00 | 340 | 79.41 | 96.34 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 290 | 62.07 | 0.00 |
| LaSalle Hotel Properties (LHO) | 0.00 | 1075 | 23.26 | 38.02 |
| M/I Homes (MHO) | 0.00 | 593 NEW | 18.55 | 21.51 |
| MarketAxess Holdings (MKTX) | 0.00 | 135 -10.00% | 148.15 | 85.47 |
| Modine Manufacturing (MOD) | 0.00 | 412 | 9.71 | 12.47 |
| New Jersey Resources Corporation (NJR) | 0.00 | 697 | 38.74 | 28.89 |
| Northern Oil & Gas (NOG) | 0.00 | 200 | 5.00 | 7.09 |
| Oge Energy | 0.00 | 600 | 33.33 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.00 | 900 | 34.44 | 38.61 |
| Oceaneering International (OII) | 0.00 | 840 +15.00% | 30.77 | 51.70 |
| Oneok Partners (OKS) | 0.00 | 200 | 40.00 | 42.51 |
| Red Robin Gourmet Burgers (RRGB) | 0.00 | 30 | 33.33 | 78.76 |
| Seaspan | 0.00 | 2000 -92.00% | 14.00 | 0.00 |
| Teleflex Incorporated (TFX) | 0.00 | 135 | 177.78 | 119.71 |
| Tempur-Pedic International (TPX) | 0.00 | 120 | 58.33 | 55.78 |
| Trinity Industries (TRN) | 0.00 | 470 -38.00% | 19.15 | 30.84 |
| Textron (TXT) | 0.00 | 0 NEW | 0.00 | 42.62 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 135 | 244.44 | 141.66 |
| Cimarex Energy | 0.00 | 180 +28.00% | 120.00 | 0.00 |
| ABB (ABB) | 0.00 | 1075 | 20.00 | 20.21 |
| BorgWarner (BWA) | 0.00 | 92 | 32.61 | 58.93 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 1143 NEW | 9.62 | 11.63 |
| Computer Programs & Systems (CPSI) | 0.00 | 375 | 40.00 | 52.35 |
| Flowserve Corporation (FLS) | 0.00 | 219 -33.00% | 46.88 | 57.90 |
| Gildan Activewear Inc Com Cad | 0.00 | 58 | 34.48 | 0.00 |
| Genesee & Wyoming (GWR) | 0.00 | 165 -4.00% | 60.61 | 102.48 |
| Hexcel Corporation (HXL) | 0.00 | 270 +75.00% | 40.74 | 47.72 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 250 | 72.00 | 60.32 |
| Lennox International (LII) | 0.00 | 94 +4600.00% | 138.30 | 107.33 |
| NxStage Medical (NXTM) | 0.00 | 1424 +382.00% | 21.77 | 16.68 |
| Sunoco Logistics Partners (SXL) | 0.00 | 1126 NEW | 28.42 | 40.17 |
| Tompkins Financial Corporation (TMP) | 0.00 | 200 | 65.00 | 52.09 |
| Tennant Company (TNC) | 0.00 | 550 | 54.55 | 63.86 |
| Trustmark Corporation (TRMK) | 0.00 | 575 | 24.35 | 23.63 |
| Texas Roadhouse (TXRH) | 0.00 | 600 -4.00% | 45.00 | 36.16 |
| Vector (VGR) | 0.00 | 6 | 0.00 | 21.79 |
| Valmont Industries (VMI) | 0.00 | 205 -2.00% | 136.59 | 120.29 |
| Applied Industrial Technologies (AIT) | 0.00 | 700 +12.00% | 45.71 | 42.65 |
| American States Water Company (AWR) | 0.00 | 450 +5.00% | 44.44 | 38.80 |
| Calgon Carbon Corporation (CCC) | 0.00 | 1175 | 12.77 | 20.35 |
| CLARCOR (CLC) | 0.00 | 575 +2.00% | 60.87 | 63.66 |
| CorVel Corporation (CRVL) | 0.00 | 295 +73.00% | 44.07 | 34.76 |
| Chart Industries (GTLS) | 0.00 | 500 | 24.00 | 33.81 |
| Independent Bank (INDB) | 0.00 | 465 | 45.16 | 41.07 |
| Kansas City Southern (KSU) | 0.00 | 125 -30.00% | 88.00 | 113.81 |
| Marcus Corporation (MCS) | 0.00 | 100 | 20.00 | 18.96 |
| Natural Gas Services (NGS) | 0.00 | 325 | 21.54 | 18.21 |
| Realty Income (O) | 0.00 | 1 NEW | 0.00 | 49.45 |
| SYNNEX Corporation (SNX) | 0.00 | 39 | 102.56 | 73.25 |
| Tech Data Corporation (TECD) | 0.00 | 300 | 73.33 | 56.70 |
| TreeHouse Foods (THS) | 0.00 | 68 | 102.94 | 81.56 |
| UMB Financial Corporation (UMBF) | 0.00 | 630 | 53.97 | 50.56 |
| WD-40 Company (WDFC) | 0.00 | 200 | 115.00 | 81.90 |
| Watts Water Technologies (WTS) | 0.00 | 560 NEW | 58.93 | 52.83 |
| Flowers Foods (FLO) | 0.00 | 950 NEW | 18.95 | 20.51 |
| United Natural Foods (UNFI) | 0.00 | 550 | 47.27 | 73.98 |
| U.S. Physical Therapy (USPH) | 0.00 | 425 | 61.18 | 45.40 |
| ExlService Holdings (EXLS) | 0.00 | 525 | 53.33 | 34.47 |
| HEALTHSOUTH (HLS) | 0.00 | 441 +350.00% | 38.55 | 41.95 |
| Quaker Chemical Corporation (KWR) | 0.00 | 275 +10.00% | 90.91 | 80.60 |
| Anika Therapeutics (ANIK) | 0.00 | 500 | 54.00 | 39.32 |
| M.D.C. Holdings (MDC) | 0.00 | 790 | 24.05 | 26.13 |
| Scripps Networks Interactive (SNI) | 0.00 | 360 +41.00% | 66.67 | 71.97 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 303 +116.00% | 82.51 | 61.71 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.00 | 525 | 55.24 | 48.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 0 NEW | 0.00 | 176.97 |
| Ballard Pwr Sys | 0.00 | 200 | 0.00 | 0.00 |
| Cardtronics (CATM) | 0.00 | 555 +265.00% | 39.64 | 35.46 |
| Eagle Ban (EGBN) | 0.00 | 350 | 48.57 | 36.51 |
| Lakeland Financial Corporation (LKFN) | 0.00 | 300 | 46.67 | 39.42 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 60 NEW | 116.67 | 106.48 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.00 | 90 NEW | 111.11 | 109.49 |
| Xl Group Plc shs | 0.00 | 505 | 33.66 | 0.00 |
| Build-A-Bear Workshop (BBW) | 0.00 | 100 | 10.00 | 20.21 |
| LogMeIn (LOGM) | 0.00 | 354 +420.00% | 62.15 | 52.48 |
| Vitamin Shoppe | 0.00 | 475 | 31.58 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.00 | 0 NEW | 0.00 | 226.20 |
| Motorcar Parts of America (MPAA) | 0.00 | 78 | 25.64 | 25.20 |
| Quad/Graphics (QUAD) | 0.00 | 100 | 20.00 | 22.45 |
| 8x8 (EGHT) | 0.00 | 993 NEW | 15.11 | 7.29 |
| SPECTRUM BRANDS Hldgs | 0.00 | 18 | 111.11 | 0.00 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 210 | 123.81 | 130.10 |
| DNP Select Income Fund (DNP) | 0.00 | 3000 | 10.67 | 10.47 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.00 | 451 | 33.26 | 36.41 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.00 | 830 | 22.89 | 23.12 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.00 | 318 | 44.03 | 45.69 |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.00 | 140 | 35.71 | 31.19 |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.00 | 672 -9.00% | 32.74 | 35.61 |
| Heartland Financial USA (HTLF) | 0.00 | 500 | 36.00 | 30.75 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.00 | 172 NEW | 110.47 | 109.75 |
| iShares Lehman MBS Bond Fund (MBB) | 0.00 | 120 NEW | 108.33 | 109.62 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 105 NEW | 57.14 | 58.94 |
| First Republic Bank/san F | 0.00 | 360 -2.00% | 69.44 | 0.00 |
| iShares MSCI Singapore Index Fund (EWS) | 0.00 | 1000 | 11.00 | 12.30 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.00 | 30 NEW | 100.00 | 84.58 |
| ETFS Gold Trust (SGOL) | 0.00 | 150 NEW | 126.67 | 112.62 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.00 | 811 | 18.50 | 21.91 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.00 | 40 NEW | 125.00 | 122.65 |
| iShares Dow Jones US Technology (IYW) | 0.00 | 270 | 103.70 | 104.97 |
| Barclays Bank | 0.00 | 1200 | 25.83 | 0.00 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.00 | 178 -86.00% | 22.47 | 0.00 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.00 | 932 NEW | 9.66 | 9.20 |
| Source Capital (SOR) | 0.00 | 40 | 25.00 | 69.42 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.00 | 301 | 93.02 | 91.32 |
| Vanguard Energy ETF (VDE) | 0.00 | 1 NEW | 0.00 | 106.20 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.00 | 250 NEW | 80.00 | 79.79 |
| Sonic Foundry (SOFO) | 0.00 | 10 | 0.00 | 8.00 |
| Pembina Pipeline | 0.00 | 500 | 30.00 | 0.00 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.00 | 160 | 25.00 | 23.40 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.00 | 340 | 58.82 | 64.77 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.00 | 254 | 47.24 | 43.68 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.00 | 659 | 15.17 | 20.39 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.00 | 573 -4.00% | 27.92 | 30.49 |
| Marine Petroleum Trust (MARPS) | 0.00 | 1000 | 4.00 | 11.85 |
| American Intl | 0.00 | 11 | 0.00 | 0.00 |
| Materion Corporation | 0.00 | 150 | 26.67 | 0.00 |
| Pacira Pharmaceuticals | 0.00 | 274 +459.00% | 32.85 | 0.00 |
| 0.00 | 141 +74.00% | 210.53 | 0.00 | |
| Amc Networks Inc Cl A | 0.00 | 89 -8.00% | 56.18 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.00 | 0 NEW | 0.00 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 16 | 0.00 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 16 | 0.00 | 0.00 |
| Level 3 Communications | 0.00 | 104 | 48.08 | 0.00 |
| Acadia Healthcare | 0.00 | 372 +272.00% | 56.45 | 0.00 |
| Ubiquiti Networks | 0.00 | 475 | 37.89 | 0.00 |
| Telephone And Data Systems | 0.00 | 797 | 30.11 | 0.00 |
| Post Holdings Inc Common | 0.00 | 99 NEW | 80.81 | 0.00 |
| Aon | 0.00 | 137 -22.00% | 83.33 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 1800 -87.00% | 9.44 | 0.00 |
| Forum Energy Technolo | 0.00 | 925 | 17.30 | 0.00 |
| Eqt Midstream Partners | 0.00 | 323 NEW | 80.50 | 0.00 |
| Ishares Inc msci glb energ | 0.00 | 225 -66.00% | 17.78 | 0.00 |
| Gentherm | 0.00 | 465 | 34.41 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.00 | 75 | 40.00 | 0.00 |
| Palo Alto Networks | 0.00 | 145 -50.00% | 124.14 | 0.00 |
| Wright Express | 0.00 | 300 | 90.00 | 0.00 |
| Restoration Hardware Hldgs I | 0.00 | 41 | 24.39 | 0.00 |
| Fleetmatics | 0.00 | 759 +145.00% | 43.57 | 0.00 |
| Whitewave Foods | 0.00 | 102 -4.00% | 49.02 | 0.00 |
| Icon | 0.00 | 255 +218.00% | 70.59 | 0.00 |
| Ishares Inc msci frntr 100 | 0.00 | 1000 | 24.00 | 0.00 |
| Artisan Partners | 0.00 | 1110 +133.00% | 28.57 | 0.00 |
| Hannon Armstrong stock | 0.00 | 560 | 21.43 | 0.00 |
| Sprint | 0.00 | 200 | 5.00 | 0.00 |
| Premier | 0.00 | 74 | 27.03 | 0.00 |
| American Airls | 0.00 | 216 -10.00% | 27.78 | 0.00 |
| 0.00 | 1010 -82.00% | 16.83 | 0.00 | |
| Criteo Sa Ads | 0.00 | 351 NEW | 45.58 | 0.00 |
| Knowles | 0.00 | 343 | 14.58 | 0.00 |
| New Media Inv Grp | 0.00 | 1606 +610.00% | 18.06 | 0.00 |
| Now | 0.00 | 92 -37.00% | 21.74 | 0.00 |
| Time | 0.00 | 43 +59.00% | 0.00 | 0.00 |
| Rubicon Proj | 0.00 | 1926 +1650.00% | 13.50 | 0.00 |
| Actua Corporation | 0.00 | 1478 NEW | 8.80 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.00 | 450 -18.00% | 77.78 | 0.00 |
| Cdk Global Inc equities | 0.00 | 383 | 54.83 | 0.00 |
| Newcastle Investment Corporati | 0.00 | 5000 | 4.60 | 0.00 |
| Halyard Health | 0.00 | 566 -13.00% | 31.80 | 0.00 |
| Windstream Holdings | 0.00 | 396 | 10.10 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 6 NEW | 666.67 | 0.00 |
| Alphabet Inc Class C cs | 0.00 | 6 NEW | 666.67 | 0.00 |
| Broad | 0.00 | 203 NEW | 157.64 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.00 | 0 NEW | 0.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 16 NEW | 250.00 | 0.00 |
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Past 13F-HR SEC Filings for Johnson Financial
- Johnson Financial 2016 Q1 filed May 9, 2016
- Johnson Financial 2015 Q4 filed Feb. 8, 2016
- Johnson Financial 2015 Q3 filed Nov. 2, 2015
- Johnson Financial 2015 Q2 filed Aug. 11, 2015
- Johnson Financial 2015 Q1 filed May 12, 2015
- Johnson Financial 2014 Q4 filed Feb. 10, 2015
- Johnson Financial 2014 Q2 filed Aug. 6, 2014
- Johnson Financial 2014 Q1 filed May 14, 2014
- Johnson Financial 2013 Q4 filed Feb. 11, 2014
- Johnson Financial 2013 Q3 filed Nov. 14, 2013
- Johnson Financial 2013 Q2 filed Aug. 14, 2013
- Johnson Financial 2013 Q1 filed May 14, 2013
- Johnson Financial 2012 Q4 filed Feb. 7, 2013
- Johnson Financial 2012 Q3 filed Nov. 8, 2012
- Johnson Financial 2012 Q2 filed Aug. 14, 2012
- Johnson Financial 2012 Q1 amended filed June 7, 2012
- Johnson Financial 2012 Q1 filed May 4, 2012
- Johnson Financial 2011 Q4 filed Feb. 10, 2012
- Johnson Financial 2011 Q3 filed Nov. 10, 2011