Johnson Financial as of March 31, 2014
Portfolio Holdings for Johnson Financial
Johnson Financial holds 718 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Outdoors (JOUT) | 19.3 | $66M | 2.6M | 25.42 | |
| Philip Morris International (PM) | 2.2 | $7.6M | 92k | 81.87 | |
| Altria (MO) | 1.5 | $5.2M | 139k | 37.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 125k | 40.99 | |
| Pfizer (PFE) | 1.5 | $5.1M | 160k | 32.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.1M | 52k | 98.24 | |
| Fiserv (FI) | 1.5 | $5.1M | 89k | 56.69 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.9M | 99k | 49.75 | |
| Apple (AAPL) | 1.4 | $4.9M | 9.1k | 538.46 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 24k | 192.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 45k | 97.68 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.8M | 78k | 48.66 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 51k | 70.36 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 30k | 118.91 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 43k | 78.86 | |
| BlackRock (BLK) | 1.0 | $3.3M | 11k | 314.21 | |
| 0.9 | $3.0M | 2.7k | 1114.62 | ||
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 59k | 50.06 | |
| Walgreen Company | 0.8 | $2.9M | 44k | 66.04 | |
| Hasbro (HAS) | 0.8 | $2.8M | 51k | 55.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 48k | 58.88 | |
| General Electric Company | 0.8 | $2.7M | 106k | 25.89 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 106k | 25.82 | |
| Honeywell International (HON) | 0.8 | $2.7M | 29k | 92.72 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 55k | 49.11 | |
| Corning Incorporated (GLW) | 0.8 | $2.7M | 128k | 20.83 | |
| At&t (T) | 0.8 | $2.6M | 75k | 35.07 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 53k | 47.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 13k | 187.04 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.5M | 26k | 95.28 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 57k | 42.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 30k | 76.45 | |
| 3M Company (MMM) | 0.7 | $2.2M | 17k | 135.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 12k | 187.68 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $2.2M | 20k | 110.00 | |
| Pepsi (PEP) | 0.6 | $2.1M | 26k | 83.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 35k | 60.72 | |
| NewMarket Corporation (NEU) | 0.6 | $2.1M | 5.3k | 390.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 38k | 51.94 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 18k | 108.91 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 48k | 40.92 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 22k | 85.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.8M | 27k | 66.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 80k | 22.40 | |
| Ameriprise Financial (AMP) | 0.5 | $1.8M | 16k | 110.00 | |
| Albemarle Corporation (ALB) | 0.5 | $1.8M | 27k | 66.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 37k | 47.17 | |
| United Technologies Corporation | 0.5 | $1.7M | 15k | 116.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 24k | 73.32 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 50k | 34.54 | |
| Lorillard | 0.5 | $1.7M | 31k | 54.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 19k | 86.52 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 30k | 53.44 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 22k | 70.04 | |
| Kinder Morgan Management | 0.5 | $1.6M | 22k | 71.52 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 19k | 80.62 | |
| AstraZeneca (AZN) | 0.4 | $1.5M | 23k | 64.88 | |
| Maxim Integrated Products | 0.4 | $1.5M | 44k | 33.23 | |
| Carnival Corporation (CCL) | 0.4 | $1.4M | 38k | 37.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 18k | 81.26 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 8.1k | 176.55 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 15k | 97.52 | |
| Time Warner | 0.4 | $1.4M | 22k | 65.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 36k | 38.63 | |
| Baxter International (BAX) | 0.4 | $1.3M | 18k | 73.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 8.1k | 163.38 | |
| Boeing Company (BA) | 0.4 | $1.3M | 10k | 125.47 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 19k | 66.64 | |
| Ensco Plc Shs Class A | 0.4 | $1.3M | 24k | 52.91 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 21k | 61.65 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 16k | 81.35 | |
| Federated Investors (FHI) | 0.4 | $1.2M | 40k | 30.54 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 70.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 16k | 80.08 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.2M | 22k | 56.82 | |
| Royal Dutch Shell | 0.3 | $1.2M | 16k | 73.08 | |
| Eaton Vance | 0.3 | $1.2M | 31k | 38.16 | |
| Kroger (KR) | 0.3 | $1.1M | 26k | 43.66 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 73k | 15.60 | |
| Kraft Foods | 0.3 | $1.1M | 20k | 56.10 | |
| Cummins (CMI) | 0.3 | $1.1M | 7.5k | 147.37 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 18k | 60.54 | |
| Mosaic (MOS) | 0.3 | $1.1M | 22k | 50.01 | |
| Time Warner Cable | 0.3 | $1.1M | 7.8k | 137.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 20k | 53.12 | |
| Invesco (IVZ) | 0.3 | $1.1M | 29k | 37.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 8.3k | 124.88 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 15k | 71.26 | |
| Bank of America Corporation (BAC) | 0.3 | $988k | 57k | 17.20 | |
| Dominion Resources (D) | 0.3 | $993k | 14k | 70.00 | |
| Merck & Co (MRK) | 0.3 | $996k | 18k | 56.79 | |
| Walt Disney Company (DIS) | 0.3 | $914k | 11k | 80.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $927k | 15k | 62.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $934k | 14k | 67.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $931k | 13k | 70.25 | |
| Johnson Controls | 0.3 | $902k | 19k | 47.30 | |
| Raytheon Company | 0.3 | $889k | 9.0k | 98.76 | |
| Macy's (M) | 0.3 | $901k | 15k | 59.27 | |
| Corrections Corporation of America | 0.2 | $853k | 27k | 31.33 | |
| Paychex (PAYX) | 0.2 | $820k | 19k | 42.58 | |
| Northern Trust Corporation (NTRS) | 0.2 | $791k | 12k | 65.55 | |
| McDonald's Corporation (MCD) | 0.2 | $776k | 7.9k | 98.04 | |
| Analog Devices (ADI) | 0.2 | $798k | 15k | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $759k | 6.9k | 110.19 | |
| Wisconsin Energy Corporation | 0.2 | $763k | 16k | 46.49 | |
| Norfolk Southern (NSC) | 0.2 | $721k | 7.4k | 97.22 | |
| Accenture (ACN) | 0.2 | $719k | 9.0k | 79.78 | |
| CSX Corporation (CSX) | 0.2 | $692k | 24k | 28.99 | |
| Kohl's Corporation (KSS) | 0.2 | $701k | 12k | 56.77 | |
| Reynolds American | 0.2 | $672k | 13k | 53.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $678k | 5.8k | 116.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $657k | 5.3k | 123.47 | |
| Amgen (AMGN) | 0.2 | $660k | 5.3k | 123.41 | |
| EMC Corporation | 0.2 | $666k | 25k | 27.08 | |
| Visa (V) | 0.2 | $657k | 3.1k | 214.98 | |
| Apache Corporation | 0.2 | $622k | 7.7k | 80.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $622k | 8.0k | 78.14 | |
| Emerson Electric (EMR) | 0.2 | $576k | 8.6k | 66.89 | |
| Credit Suisse Group | 0.2 | $597k | 18k | 32.39 | |
| CarMax (KMX) | 0.2 | $560k | 12k | 46.83 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $548k | 11k | 48.69 | |
| Siemens (SIEGY) | 0.2 | $539k | 4.0k | 135.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $539k | 4.4k | 122.92 | |
| Chubb Corporation | 0.1 | $510k | 5.7k | 89.23 | |
| HSBC Holdings (HSBC) | 0.1 | $505k | 9.9k | 50.85 | |
| T. Rowe Price (TROW) | 0.1 | $500k | 6.3k | 80.00 | |
| C.R. Bard | 0.1 | $527k | 3.5k | 148.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $514k | 7.7k | 66.67 | |
| Praxair | 0.1 | $498k | 3.8k | 131.00 | |
| UnitedHealth (UNH) | 0.1 | $508k | 6.2k | 81.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $530k | 5.5k | 96.50 | |
| BHP Billiton (BHP) | 0.1 | $519k | 7.7k | 67.75 | |
| SanDisk Corporation | 0.1 | $508k | 6.3k | 81.23 | |
| Facebook Inc cl a (META) | 0.1 | $527k | 8.8k | 60.21 | |
| Eaton (ETN) | 0.1 | $521k | 6.9k | 75.07 | |
| American Express Company (AXP) | 0.1 | $483k | 5.4k | 89.94 | |
| Caterpillar (CAT) | 0.1 | $487k | 4.9k | 99.39 | |
| Rio Tinto (RIO) | 0.1 | $477k | 8.6k | 55.78 | |
| salesforce (CRM) | 0.1 | $479k | 8.4k | 57.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $466k | 3.4k | 137.38 | |
| BP (BP) | 0.1 | $442k | 9.2k | 48.05 | |
| Anadarko Petroleum Corporation | 0.1 | $429k | 5.1k | 84.77 | |
| Nike (NKE) | 0.1 | $447k | 6.0k | 74.18 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $461k | 769.00 | 599.48 | |
| Broadcom Corporation | 0.1 | $438k | 14k | 31.48 | |
| Core Laboratories | 0.1 | $412k | 2.1k | 198.55 | |
| Spectra Energy | 0.1 | $406k | 11k | 36.97 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 1.6k | 252.70 | |
| Chiquita Brands International | 0.1 | $405k | 33k | 12.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 3.6k | 117.28 | |
| Energizer Holdings | 0.1 | $414k | 4.1k | 100.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $412k | 3.7k | 111.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 3.5k | 106.38 | |
| Home Depot (HD) | 0.1 | $379k | 4.8k | 79.21 | |
| United Parcel Service (UPS) | 0.1 | $368k | 3.8k | 98.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Deere & Company (DE) | 0.1 | $375k | 4.1k | 90.87 | |
| Sigma-Aldrich Corporation | 0.1 | $372k | 4.0k | 93.22 | |
| Mattel (MAT) | 0.1 | $345k | 8.6k | 40.12 | |
| Medtronic | 0.1 | $343k | 5.6k | 61.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $352k | 7.1k | 49.21 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 6.9k | 50.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 5.0k | 67.14 | |
| Hershey Company (HSY) | 0.1 | $356k | 3.4k | 105.00 | |
| Donaldson Company (DCI) | 0.1 | $343k | 8.1k | 42.35 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $348k | 3.7k | 94.82 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $357k | 4.1k | 86.67 | |
| CMS Energy Corporation (CMS) | 0.1 | $306k | 10k | 29.29 | |
| Ecolab (ECL) | 0.1 | $308k | 2.9k | 108.03 | |
| Consolidated Edison (ED) | 0.1 | $313k | 5.8k | 53.69 | |
| Stryker Corporation (SYK) | 0.1 | $313k | 3.8k | 82.86 | |
| Omni (OMC) | 0.1 | $310k | 4.3k | 72.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $299k | 8.4k | 35.56 | |
| MGE Energy (MGEE) | 0.1 | $305k | 7.8k | 39.29 | |
| Express Scripts Holding | 0.1 | $293k | 3.9k | 75.19 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 2.2k | 133.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $286k | 8.6k | 33.12 | |
| Whole Foods Market | 0.1 | $286k | 5.6k | 50.77 | |
| Toro Company (TTC) | 0.1 | $265k | 4.2k | 63.10 | |
| Celgene Corporation | 0.1 | $267k | 1.9k | 139.79 | |
| Ametek (AME) | 0.1 | $272k | 5.3k | 51.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $268k | 3.1k | 86.93 | |
| Abbvie (ABBV) | 0.1 | $265k | 5.2k | 51.37 | |
| American Airls (AAL) | 0.1 | $263k | 7.2k | 36.57 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 2.9k | 87.50 | |
| Discover Financial Services (DFS) | 0.1 | $251k | 4.3k | 58.24 | |
| SLM Corporation (SLM) | 0.1 | $247k | 10k | 24.52 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 6.4k | 38.54 | |
| Bed Bath & Beyond | 0.1 | $238k | 3.5k | 68.75 | |
| DENTSPLY International | 0.1 | $242k | 5.2k | 46.10 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 6.7k | 35.85 | |
| Ross Stores (ROST) | 0.1 | $255k | 3.7k | 69.44 | |
| Comerica Incorporated (CMA) | 0.1 | $246k | 4.8k | 51.71 | |
| Waters Corporation (WAT) | 0.1 | $249k | 2.3k | 108.26 | |
| General Mills (GIS) | 0.1 | $231k | 4.4k | 52.00 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $236k | 14k | 17.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $248k | 2.9k | 85.08 | |
| Telefonica Brasil Sa | 0.1 | $241k | 11k | 21.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $200k | 4.9k | 40.91 | |
| Goldman Sachs (GS) | 0.1 | $194k | 1.2k | 163.44 | |
| Ace Limited Cmn | 0.1 | $195k | 2.0k | 98.93 | |
| Automatic Data Processing (ADP) | 0.1 | $191k | 2.6k | 75.00 | |
| Autoliv (ALV) | 0.1 | $191k | 1.9k | 100.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 5.7k | 36.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $197k | 2.7k | 73.50 | |
| Prudential Financial (PRU) | 0.1 | $211k | 2.5k | 84.54 | |
| ConAgra Foods (CAG) | 0.1 | $197k | 6.3k | 31.09 | |
| PPL Corporation (PPL) | 0.1 | $215k | 6.5k | 33.09 | |
| Aptar (ATR) | 0.1 | $205k | 3.1k | 66.10 | |
| priceline.com Incorporated | 0.1 | $222k | 186.00 | 1193.75 | |
| Amazon (AMZN) | 0.1 | $205k | 612.00 | 335.70 | |
| Unilever (UL) | 0.1 | $211k | 4.9k | 42.75 | |
| iShares Gold Trust | 0.1 | $194k | 16k | 12.45 | |
| Thomson Reuters Corp | 0.1 | $199k | 5.8k | 34.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $206k | 2.3k | 91.15 | |
| MasterCard Incorporated (MA) | 0.1 | $175k | 2.3k | 74.57 | |
| State Street Corporation (STT) | 0.1 | $175k | 2.5k | 70.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $164k | 4.2k | 39.44 | |
| Waste Management (WM) | 0.1 | $186k | 4.4k | 42.00 | |
| Genuine Parts Company (GPC) | 0.1 | $187k | 2.2k | 86.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $158k | 800.00 | 197.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $172k | 1.9k | 89.86 | |
| Dow Chemical Company | 0.1 | $176k | 3.6k | 48.48 | |
| Equity Residential (EQR) | 0.1 | $173k | 3.0k | 57.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $161k | 1.3k | 120.15 | |
| Yum! Brands (YUM) | 0.1 | $156k | 2.1k | 75.47 | |
| Southern Company (SO) | 0.1 | $154k | 3.5k | 44.00 | |
| Sap (SAP) | 0.1 | $184k | 2.3k | 81.67 | |
| Fastenal Company (FAST) | 0.1 | $168k | 3.4k | 49.43 | |
| DTE Energy Company (DTE) | 0.1 | $187k | 2.5k | 74.29 | |
| StanCorp Financial | 0.1 | $167k | 2.5k | 66.80 | |
| Cameron International Corporation | 0.1 | $159k | 2.6k | 61.67 | |
| General Motors Company (GM) | 0.1 | $173k | 5.0k | 34.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $154k | 3.9k | 39.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $161k | 1.3k | 120.60 | |
| Covidien | 0.1 | $187k | 2.5k | 73.59 | |
| Aon | 0.1 | $178k | 2.1k | 84.69 | |
| Columbia Ppty Tr | 0.1 | $165k | 6.1k | 27.20 | |
| Vale (VALE) | 0.0 | $153k | 11k | 13.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 3.5k | 35.36 | |
| Monsanto Company | 0.0 | $148k | 1.3k | 113.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $150k | 1.3k | 113.33 | |
| Air Products & Chemicals (APD) | 0.0 | $138k | 1.2k | 120.00 | |
| Allergan | 0.0 | $145k | 1.2k | 123.60 | |
| Hess (HES) | 0.0 | $149k | 1.8k | 82.67 | |
| Fifth Third Ban (FITB) | 0.0 | $141k | 6.1k | 22.97 | |
| Kellogg Company (K) | 0.0 | $152k | 2.4k | 62.50 | |
| Wyndham Worldwide Corporation | 0.0 | $120k | 1.6k | 73.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $143k | 2.1k | 69.55 | |
| Abb (ABBNY) | 0.0 | $136k | 5.3k | 25.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $133k | 2.0k | 67.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $131k | 1.8k | 71.67 | |
| St. Jude Medical | 0.0 | $127k | 1.8k | 70.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $125k | 500.00 | 250.00 | |
| Generac Holdings (GNRC) | 0.0 | $147k | 2.5k | 58.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $139k | 3.6k | 38.61 | |
| Phillips 66 (PSX) | 0.0 | $147k | 1.9k | 78.57 | |
| Directv | 0.0 | $153k | 2.0k | 76.67 | |
| L Brands | 0.0 | $124k | 2.2k | 56.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $114k | 1.7k | 67.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $104k | 345.00 | 301.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $86k | 1.2k | 71.67 | |
| Pitney Bowes (PBI) | 0.0 | $101k | 3.9k | 25.90 | |
| International Paper Company (IP) | 0.0 | $115k | 2.5k | 46.00 | |
| Western Digital (WDC) | 0.0 | $92k | 1.0k | 92.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $118k | 500.00 | 236.00 | |
| CenturyLink | 0.0 | $96k | 2.9k | 32.96 | |
| Novartis (NVS) | 0.0 | $97k | 1.1k | 86.67 | |
| BB&T Corporation | 0.0 | $88k | 2.2k | 40.00 | |
| eBay (EBAY) | 0.0 | $109k | 2.0k | 55.29 | |
| GlaxoSmithKline | 0.0 | $114k | 2.1k | 53.22 | |
| Royal Dutch Shell | 0.0 | $97k | 1.2k | 78.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $117k | 620.00 | 188.71 | |
| Total (TTE) | 0.0 | $91k | 1.4k | 65.47 | |
| Stericycle (SRCL) | 0.0 | $101k | 890.00 | 113.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $116k | 1.1k | 105.45 | |
| Manpower (MAN) | 0.0 | $98k | 1.2k | 79.03 | |
| Advance Auto Parts (AAP) | 0.0 | $95k | 750.00 | 126.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $90k | 481.00 | 187.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $99k | 1.0k | 96.94 | |
| Delta Air Lines (DAL) | 0.0 | $112k | 2.0k | 55.56 | |
| MetLife (MET) | 0.0 | $117k | 2.2k | 53.00 | |
| Middleby Corporation (MIDD) | 0.0 | $92k | 350.00 | 262.86 | |
| SCANA Corporation | 0.0 | $110k | 2.1k | 51.31 | |
| Questar Corporation | 0.0 | $90k | 3.8k | 23.68 | |
| Cree | 0.0 | $119k | 2.1k | 56.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $88k | 2.9k | 30.50 | |
| Owens & Minor (OMI) | 0.0 | $95k | 2.7k | 34.86 | |
| Materials SPDR (XLB) | 0.0 | $88k | 1.9k | 47.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $106k | 690.00 | 153.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $111k | 1.0k | 109.90 | |
| PowerShares Fin. Preferred Port. | 0.0 | $89k | 5.0k | 17.80 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $86k | 3.4k | 25.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $91k | 1.5k | 60.07 | |
| American Tower Reit (AMT) | 0.0 | $99k | 1.2k | 82.02 | |
| Wp Carey (WPC) | 0.0 | $100k | 1.7k | 60.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $115k | 3.1k | 36.69 | |
| Northeast Utilities System | 0.0 | $63k | 1.4k | 46.51 | |
| Ansys (ANSS) | 0.0 | $58k | 750.00 | 77.33 | |
| Cme (CME) | 0.0 | $82k | 1.1k | 73.51 | |
| Principal Financial (PFG) | 0.0 | $56k | 1.2k | 45.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $82k | 664.00 | 123.60 | |
| CBS Corporation | 0.0 | $85k | 1.4k | 61.95 | |
| India Fund (IFN) | 0.0 | $54k | 2.4k | 22.98 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $70k | 1.2k | 60.87 | |
| Microchip Technology (MCHP) | 0.0 | $84k | 1.8k | 47.62 | |
| PPG Industries (PPG) | 0.0 | $58k | 300.00 | 193.33 | |
| Power Integrations (POWI) | 0.0 | $58k | 875.00 | 66.29 | |
| Willis Group Holdings | 0.0 | $54k | 1.2k | 44.08 | |
| Nordstrom (JWN) | 0.0 | $56k | 902.00 | 62.02 | |
| Harley-Davidson (HOG) | 0.0 | $77k | 1.2k | 66.90 | |
| TECO Energy | 0.0 | $62k | 3.6k | 17.22 | |
| AmerisourceBergen (COR) | 0.0 | $82k | 1.3k | 65.60 | |
| Tyson Foods (TSN) | 0.0 | $63k | 1.4k | 43.99 | |
| PAREXEL International Corporation | 0.0 | $67k | 1.2k | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $74k | 975.00 | 75.51 | |
| Mylan | 0.0 | $62k | 1.3k | 48.70 | |
| NiSource (NI) | 0.0 | $59k | 1.7k | 35.33 | |
| Allstate Corporation (ALL) | 0.0 | $74k | 1.3k | 56.92 | |
| Diageo (DEO) | 0.0 | $78k | 640.00 | 121.43 | |
| Halliburton Company (HAL) | 0.0 | $67k | 1.1k | 59.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 2.0k | 29.48 | |
| Statoil ASA | 0.0 | $57k | 2.0k | 27.91 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 950.00 | 75.00 | |
| Williams Companies (WMB) | 0.0 | $80k | 2.0k | 40.47 | |
| Patterson Companies (PDCO) | 0.0 | $54k | 1.3k | 41.54 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $63k | 1.6k | 39.38 | |
| Encore Capital (ECPG) | 0.0 | $57k | 1.3k | 45.60 | |
| AutoZone (AZO) | 0.0 | $81k | 150.00 | 540.00 | |
| Dover Corporation (DOV) | 0.0 | $61k | 745.00 | 81.88 | |
| Paccar (PCAR) | 0.0 | $78k | 1.2k | 67.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $54k | 650.00 | 83.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $56k | 500.00 | 112.00 | |
| Wynn Resorts (WYNN) | 0.0 | $70k | 313.00 | 223.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 572.00 | 124.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 15k | 4.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $63k | 975.00 | 64.62 | |
| Tenne | 0.0 | $52k | 900.00 | 57.78 | |
| Minerals Technologies (MTX) | 0.0 | $66k | 1.0k | 64.39 | |
| Bruker Corporation (BRKR) | 0.0 | $61k | 2.7k | 22.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $73k | 1.6k | 46.26 | |
| CenterPoint Energy (CNP) | 0.0 | $81k | 3.4k | 23.80 | |
| Columbia Sportswear Company (COLM) | 0.0 | $56k | 675.00 | 82.96 | |
| CARBO Ceramics | 0.0 | $75k | 546.00 | 137.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $64k | 900.00 | 71.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $61k | 1.0k | 59.51 | |
| West Pharmaceutical Services (WST) | 0.0 | $65k | 1.5k | 44.07 | |
| Denbury Resources | 0.0 | $80k | 4.9k | 16.49 | |
| Energy Transfer Partners | 0.0 | $83k | 1.6k | 53.55 | |
| National Grid | 0.0 | $69k | 1.0k | 69.00 | |
| Associated Banc- (ASB) | 0.0 | $55k | 3.1k | 18.00 | |
| Clarcor | 0.0 | $54k | 950.00 | 56.84 | |
| Covance | 0.0 | $58k | 560.00 | 103.57 | |
| Kansas City Southern | 0.0 | $78k | 662.00 | 117.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $57k | 880.00 | 64.77 | |
| Watts Water Technologies (WTS) | 0.0 | $53k | 900.00 | 58.89 | |
| United Natural Foods (UNFI) | 0.0 | $55k | 775.00 | 70.97 | |
| Technology SPDR (XLK) | 0.0 | $84k | 2.3k | 36.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $54k | 500.00 | 108.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $60k | 700.00 | 85.71 | |
| Utilities SPDR (XLU) | 0.0 | $76k | 1.8k | 41.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $65k | 1.6k | 40.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 620.00 | 85.48 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $55k | 2.0k | 27.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $73k | 865.00 | 84.39 | |
| Tortoise Energy Infrastructure | 0.0 | $53k | 1.2k | 45.77 | |
| Citigroup (C) | 0.0 | $56k | 1.2k | 47.58 | |
| Access Midstream Partners, L.p | 0.0 | $56k | 975.00 | 57.44 | |
| Amreit Inc New cl b | 0.0 | $67k | 4.0k | 16.68 | |
| Wright Express (WEX) | 0.0 | $64k | 675.00 | 94.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $61k | 312.00 | 196.26 | |
| Noble Corp Plc equity | 0.0 | $56k | 1.7k | 32.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 890.00 | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 1.3k | 20.36 | |
| Annaly Capital Management | 0.0 | $49k | 4.5k | 10.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $26k | 265.00 | 98.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 648.00 | 50.93 | |
| MGIC Investment (MTG) | 0.0 | $51k | 6.0k | 8.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 706.00 | 40.00 | |
| Range Resources (RRC) | 0.0 | $25k | 300.00 | 83.33 | |
| ResMed (RMD) | 0.0 | $30k | 670.00 | 44.78 | |
| FirstEnergy (FE) | 0.0 | $44k | 1.3k | 34.29 | |
| Blackbaud (BLKB) | 0.0 | $23k | 725.00 | 31.72 | |
| Cerner Corporation | 0.0 | $18k | 316.00 | 56.96 | |
| Hologic (HOLX) | 0.0 | $22k | 1.0k | 22.00 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 1.2k | 32.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 2.0k | 23.50 | |
| Teradata Corporation (TDC) | 0.0 | $20k | 415.00 | 48.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $31k | 604.00 | 51.32 | |
| Franklin Electric (FELE) | 0.0 | $46k | 1.1k | 42.79 | |
| Harris Corporation | 0.0 | $18k | 240.00 | 75.00 | |
| Morgan Stanley (MS) | 0.0 | $19k | 620.00 | 30.65 | |
| Commercial Metals Company (CMC) | 0.0 | $35k | 1.9k | 18.67 | |
| Thoratec Corporation | 0.0 | $34k | 950.00 | 35.79 | |
| Everest Re Group (EG) | 0.0 | $50k | 325.00 | 153.85 | |
| National-Oilwell Var | 0.0 | $18k | 230.00 | 78.26 | |
| Coherent | 0.0 | $36k | 550.00 | 65.45 | |
| Plantronics | 0.0 | $50k | 1.1k | 44.44 | |
| Office Depot | 0.0 | $21k | 5.0k | 4.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 523.00 | 86.04 | |
| Herman Miller (MLKN) | 0.0 | $25k | 826.00 | 30.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $27k | 825.00 | 32.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $42k | 1.1k | 40.00 | |
| Life Time Fitness | 0.0 | $28k | 573.00 | 48.87 | |
| Plum Creek Timber | 0.0 | $42k | 1.0k | 42.00 | |
| Wolverine World Wide (WWW) | 0.0 | $44k | 1.5k | 28.85 | |
| Capital One Financial (COF) | 0.0 | $47k | 613.00 | 76.67 | |
| Hewlett-Packard Company | 0.0 | $51k | 1.6k | 32.08 | |
| Honda Motor (HMC) | 0.0 | $30k | 845.00 | 35.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 45.00 | 444.44 | |
| Nextera Energy (NEE) | 0.0 | $29k | 300.00 | 96.67 | |
| Unilever | 0.0 | $49k | 1.3k | 38.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $40k | 7.2k | 5.52 | |
| Linear Technology Corporation | 0.0 | $47k | 975.00 | 48.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $38k | 1.0k | 38.00 | |
| TJX Companies (TJX) | 0.0 | $46k | 765.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $48k | 243.00 | 196.32 | |
| Cintas Corporation (CTAS) | 0.0 | $49k | 825.00 | 59.39 | |
| Cohen & Steers (CNS) | 0.0 | $42k | 1.1k | 40.00 | |
| Clorox Company (CLX) | 0.0 | $38k | 434.00 | 87.56 | |
| Dollar Tree (DLTR) | 0.0 | $36k | 696.00 | 51.72 | |
| HFF | 0.0 | $29k | 875.00 | 33.14 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 259.00 | 131.27 | |
| Frontier Communications | 0.0 | $36k | 6.2k | 5.76 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 942.00 | 38.22 | |
| Sempra Energy (SRE) | 0.0 | $26k | 273.00 | 95.24 | |
| Xcel Energy (XEL) | 0.0 | $32k | 1.0k | 30.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $42k | 154.00 | 274.07 | |
| Arch Capital Group (ACGL) | 0.0 | $21k | 360.00 | 58.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $39k | 746.00 | 52.28 | |
| City National Corporation | 0.0 | $18k | 225.00 | 80.00 | |
| Precision Castparts | 0.0 | $38k | 152.00 | 250.00 | |
| Varian Medical Systems | 0.0 | $50k | 600.00 | 83.33 | |
| Gra (GGG) | 0.0 | $37k | 500.00 | 74.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 220.00 | 86.36 | |
| Umpqua Holdings Corporation | 0.0 | $40k | 2.1k | 18.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 282.00 | 91.95 | |
| Hub (HUBG) | 0.0 | $41k | 1.0k | 40.00 | |
| Tibco Software | 0.0 | $23k | 1.1k | 20.44 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 378.00 | 92.59 | |
| Darling International (DAR) | 0.0 | $30k | 1.5k | 20.00 | |
| Sapient Corporation | 0.0 | $43k | 2.5k | 17.03 | |
| Estee Lauder Companies (EL) | 0.0 | $47k | 706.00 | 66.57 | |
| Baidu (BIDU) | 0.0 | $30k | 200.00 | 150.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $31k | 1.0k | 31.00 | |
| ESCO Technologies (ESE) | 0.0 | $25k | 700.00 | 35.71 | |
| Lindsay Corporation (LNN) | 0.0 | $40k | 450.00 | 88.89 | |
| RPC (RES) | 0.0 | $18k | 874.00 | 20.59 | |
| Syntel | 0.0 | $43k | 475.00 | 90.53 | |
| Apogee Enterprises (APOG) | 0.0 | $20k | 600.00 | 33.33 | |
| Cantel Medical | 0.0 | $24k | 699.00 | 34.33 | |
| DSW | 0.0 | $31k | 875.00 | 35.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $41k | 700.00 | 58.57 | |
| Cyberonics | 0.0 | $23k | 355.00 | 64.79 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $32k | 715.00 | 44.76 | |
| Dorman Products (DORM) | 0.0 | $47k | 800.00 | 58.75 | |
| Hibbett Sports (HIBB) | 0.0 | $34k | 650.00 | 52.31 | |
| InterDigital (IDCC) | 0.0 | $26k | 775.00 | 33.55 | |
| IPC The Hospitalist Company | 0.0 | $36k | 725.00 | 49.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 374.00 | 56.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $35k | 2.4k | 14.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $47k | 950.00 | 49.47 | |
| Oge Energy Corp (OGE) | 0.0 | $51k | 1.4k | 36.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.3k | 33.85 | |
| Oceaneering International (OII) | 0.0 | $19k | 260.00 | 73.08 | |
| Polypore International | 0.0 | $24k | 700.00 | 34.29 | |
| South Jersey Industries | 0.0 | $31k | 550.00 | 56.36 | |
| Seaspan Corp | 0.0 | $51k | 2.3k | 22.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $34k | 325.00 | 105.00 | |
| Vanguard Natural Resources | 0.0 | $37k | 1.3k | 29.60 | |
| Computer Programs & Systems (TBRG) | 0.0 | $40k | 625.00 | 64.00 | |
| Jarden Corporation | 0.0 | $45k | 756.00 | 59.52 | |
| Poly | 0.0 | $32k | 2.4k | 13.62 | |
| Panera Bread Company | 0.0 | $18k | 103.00 | 173.33 | |
| Riverbed Technology | 0.0 | $44k | 2.2k | 19.78 | |
| Team | 0.0 | $34k | 800.00 | 42.50 | |
| Tennant Company (TNC) | 0.0 | $43k | 650.00 | 66.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $29k | 1.2k | 25.22 | |
| Veolia Environnement (VEOEY) | 0.0 | $28k | 1.4k | 20.00 | |
| American Science & Engineering | 0.0 | $20k | 300.00 | 66.67 | |
| American States Water Company (AWR) | 0.0 | $36k | 1.1k | 32.00 | |
| Calgon Carbon Corporation | 0.0 | $34k | 1.6k | 21.94 | |
| Chart Industries (GTLS) | 0.0 | $30k | 375.00 | 80.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $37k | 625.00 | 59.20 | |
| Liquidity Services (LQDT) | 0.0 | $29k | 1.1k | 25.78 | |
| Natural Gas Services (NGS) | 0.0 | $20k | 675.00 | 29.63 | |
| Smith & Nephew (SNN) | 0.0 | $42k | 545.00 | 77.06 | |
| Integrys Energy | 0.0 | $30k | 501.00 | 59.88 | |
| CommVault Systems (CVLT) | 0.0 | $36k | 550.00 | 65.45 | |
| Kinder Morgan Energy Partners | 0.0 | $36k | 490.00 | 73.47 | |
| BioMed Realty Trust | 0.0 | $27k | 1.3k | 20.38 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $47k | 600.00 | 78.33 | |
| Senior Housing Properties Trust | 0.0 | $47k | 2.1k | 22.38 | |
| Meridian Bioscience | 0.0 | $27k | 1.2k | 22.04 | |
| Bio-Reference Laboratories | 0.0 | $32k | 1.2k | 27.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 261.00 | 88.12 | |
| Orion Energy Systems (OESX) | 0.0 | $28k | 3.9k | 7.13 | |
| Rayonier (RYN) | 0.0 | $31k | 675.00 | 45.93 | |
| Suncor Energy (SU) | 0.0 | $45k | 1.3k | 35.16 | |
| Virtus Investment Partners (VRTS) | 0.0 | $50k | 290.00 | 172.41 | |
| Mellanox Technologies | 0.0 | $39k | 1.0k | 39.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $23k | 525.00 | 43.81 | |
| Simon Property (SPG) | 0.0 | $25k | 161.00 | 156.86 | |
| SolarWinds | 0.0 | $29k | 675.00 | 42.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.1k | 41.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $34k | 525.00 | 64.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $28k | 945.00 | 29.63 | |
| DuPont Fabros Technology | 0.0 | $43k | 1.8k | 24.23 | |
| Eagle Ban (EGBN) | 0.0 | $20k | 550.00 | 36.36 | |
| Vitamin Shoppe | 0.0 | $38k | 800.00 | 47.50 | |
| Fortinet (FTNT) | 0.0 | $33k | 1.5k | 22.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $39k | 330.00 | 118.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $42k | 570.00 | 73.68 | |
| Coca-cola Enterprises | 0.0 | $37k | 780.00 | 47.44 | |
| Hldgs (UAL) | 0.0 | $45k | 1.0k | 45.00 | |
| CoreSite Realty | 0.0 | $31k | 1.0k | 31.00 | |
| Motorola Solutions (MSI) | 0.0 | $33k | 521.00 | 63.34 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 605.00 | 77.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $47k | 575.00 | 81.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $22k | 526.00 | 41.83 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 406.00 | 91.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $38k | 531.00 | 71.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $22k | 200.00 | 110.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $19k | 500.00 | 38.00 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 850.00 | 32.94 | |
| Powershares Senior Loan Portfo mf | 0.0 | $25k | 1.0k | 25.00 | |
| Pax Msci Eafe Esg Index Etf msci esg idx | 0.0 | $33k | 1.1k | 30.00 | |
| Bbcn Ban | 0.0 | $30k | 1.8k | 16.90 | |
| Delphi Automotive | 0.0 | $24k | 356.00 | 67.42 | |
| Everbank Finl | 0.0 | $27k | 1.4k | 19.57 | |
| D Tumi Holdings | 0.0 | $34k | 1.5k | 22.67 | |
| Forum Energy Technolo | 0.0 | $41k | 1.3k | 30.94 | |
| Catamaran | 0.0 | $18k | 396.00 | 45.45 | |
| Gentherm (THRM) | 0.0 | $51k | 1.5k | 34.58 | |
| Geospace Technologies (GEOS) | 0.0 | $42k | 630.00 | 66.67 | |
| Asml Holding (ASML) | 0.0 | $25k | 271.00 | 92.25 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $36k | 1.0k | 36.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 642.00 | 29.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18k | 450.00 | 40.00 | |
| First Nbc Bank Holding | 0.0 | $23k | 650.00 | 35.38 | |
| Windstream Hldgs | 0.0 | $20k | 2.4k | 8.40 | |
| Keurig Green Mtn | 0.0 | $42k | 401.00 | 104.74 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| PHH Corporation | 0.0 | $6.0k | 235.00 | 25.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 209.00 | 71.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.5k | 10.00 | |
| 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 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Western Union Company (WU) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Equifax (EFX) | 0.0 | $17k | 250.00 | 68.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 6.00 | 0.00 | |
| Hospira | 0.0 | $4.0k | 100.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $2.0k | 58.00 | 34.48 | |
| Franklin Resources (BEN) | 0.0 | $12k | 220.00 | 54.55 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 400.00 | 20.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| MeadWestva | 0.0 | $7.0k | 174.00 | 40.23 | |
| NetApp (NTAP) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Noble Energy | 0.0 | $5.0k | 67.00 | 74.63 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| PetSmart | 0.0 | $6.0k | 82.00 | 73.17 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Public Storage (PSA) | 0.0 | $17k | 99.00 | 171.72 | |
| Transocean (RIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $13k | 475.00 | 27.37 | |
| BE Aerospace | 0.0 | $11k | 153.00 | 71.43 | |
| Pall Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Apartment Investment and Management | 0.0 | $3.0k | 106.00 | 28.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DaVita (DVA) | 0.0 | $8.0k | 120.00 | 66.67 | |
| United Rentals (URI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Unum (UNM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Rockwell Collins | 0.0 | $12k | 153.00 | 78.43 | |
| Alcoa | 0.0 | $4.0k | 307.00 | 13.03 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $17k | 209.00 | 81.34 | |
| Liberty Media | 0.0 | $15k | 533.00 | 28.14 | |
| NCR Corporation (VYX) | 0.0 | $10k | 270.00 | 37.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 120.00 | 116.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Ca | 0.0 | $5.0k | 175.00 | 28.57 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 49.00 | 306.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 76.00 | 52.63 | |
| ITC Holdings | 0.0 | $10k | 270.00 | 37.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Gannett | 0.0 | $4.0k | 135.00 | 29.63 | |
| Barclays (BCS) | 0.0 | $5.0k | 290.00 | 17.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Enstar Group (ESGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 150.00 | 53.33 | |
| Big Lots (BIG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ryanair Holdings | 0.0 | $3.0k | 52.00 | 57.69 | |
| Applied Materials (AMAT) | 0.0 | $11k | 540.00 | 20.37 | |
| First Solar (FSLR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 160.00 | 81.25 | |
| Techne Corporation | 0.0 | $16k | 190.00 | 84.21 | |
| Sinclair Broadcast | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Avis Budget (CAR) | 0.0 | $12k | 247.00 | 48.58 | |
| Hertz Global Holdings | 0.0 | $2.0k | 89.00 | 22.47 | |
| WuXi PharmaTech | 0.0 | $7.0k | 200.00 | 35.00 | |
| Goldcorp | 0.0 | $4.0k | 180.00 | 22.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 114.00 | 87.72 | |
| TRW Automotive Holdings | 0.0 | $12k | 141.00 | 85.11 | |
| Industrial SPDR (XLI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| SBA Communications Corporation | 0.0 | $17k | 185.00 | 91.89 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Activision Blizzard | 0.0 | $16k | 780.00 | 20.00 | |
| American Capital | 0.0 | $3.0k | 193.00 | 15.54 | |
| ArcelorMittal | 0.0 | $7.0k | 410.00 | 17.07 | |
| Cogent Communications (CCOI) | 0.0 | $15k | 424.00 | 35.38 | |
| Humana (HUM) | 0.0 | $12k | 106.00 | 113.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kadant (KAI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brown Shoe Company | 0.0 | $4.0k | 162.00 | 24.69 | |
| On Assignment | 0.0 | $2.0k | 49.00 | 40.82 | |
| AllianceBernstein Holding (AB) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Concho Resources | 0.0 | $12k | 102.00 | 117.65 | |
| Cytec Industries | 0.0 | $14k | 140.00 | 100.00 | |
| Dime Community Bancshares | 0.0 | $17k | 1.0k | 16.93 | |
| DreamWorks Animation SKG | 0.0 | $2.0k | 70.00 | 28.57 | |
| First Financial Bankshares (FFIN) | 0.0 | $15k | 250.00 | 60.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Modine Manufacturing (MOD) | 0.0 | $6.0k | 412.00 | 14.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 9.00 | 0.00 | |
| Pepco Holdings | 0.0 | $6.0k | 315.00 | 19.05 | |
| Salix Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 444.00 | 9.01 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cimarex Energy | 0.0 | $2.0k | 14.00 | 142.86 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 64.00 | 156.25 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Boardwalk Pipeline Partners | 0.0 | $16k | 1.2k | 13.33 | |
| Chicago Bridge & Iron Company | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Centene Corporation (CNC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Genesee & Wyoming | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Informatica Corporation | 0.0 | $6.0k | 171.00 | 35.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 242.00 | 70.25 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 300.00 | 56.67 | |
| tw tele | 0.0 | $2.0k | 48.00 | 41.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $16k | 625.00 | 25.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CorVel Corporation (CRVL) | 0.0 | $13k | 270.00 | 48.15 | |
| Lions Gate Entertainment | 0.0 | $3.0k | 97.00 | 30.93 | |
| Marcus Corporation (MCS) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Veeco Instruments (VECO) | 0.0 | $15k | 350.00 | 42.86 | |
| VMware | 0.0 | $11k | 99.00 | 111.11 | |
| Triumph (TGI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Trimas Corporation (TRS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Alcatel-Lucent | 0.0 | $0 | 102.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $16k | 367.00 | 43.60 | |
| Warren Resources | 0.0 | $16k | 3.3k | 4.78 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 32.00 | 0.00 | |
| Aviat Networks | 0.0 | $0 | 40.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $7.0k | 495.00 | 14.14 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 68.00 | 29.41 | |
| Mednax (MD) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 28.00 | 71.43 | |
| American International (AIG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Hatteras Financial | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 100.00 | 100.00 | |
| Advantage Oil & Gas | 0.0 | $5.0k | 1.0k | 4.98 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Escalon Medical (ESMC) | 0.0 | $0 | 200.00 | 0.00 | |
| Xl Group | 0.0 | $10k | 310.00 | 32.26 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 1.2k | 14.26 | |
| Trinity Biotech | 0.0 | $2.0k | 89.00 | 22.47 | |
| Heartland Financial USA (HTLF) | 0.0 | $13k | 500.00 | 26.00 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 137.00 | 87.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 285.00 | 52.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $13k | 405.00 | 32.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.3k | 65.00 | 142.86 | |
| iShares MSCI Singapore Index Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PowerShares Listed Private Eq. | 0.0 | $4.0k | 333.00 | 12.01 | |
| Source Capital (SOR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Heritage Commerce (HTBK) | 0.0 | $4.0k | 531.00 | 7.53 | |
| Sonic Foundry (SOFO) | 0.0 | $0 | 25.00 | 0.00 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $16k | 1.0k | 16.00 | |
| American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Materion Corporation (MTRN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Hanwha Solarone | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 80.00 | 50.00 | |
| Homeaway | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Chefs Whse (CHEF) | 0.0 | $15k | 700.00 | 21.43 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Angie's List | 0.0 | $4.0k | 340.00 | 11.76 | |
| Michael Kors Holdings | 0.0 | $4.0k | 42.00 | 95.24 | |
| Telephone And Data Systems (TDS) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Avg Technologies | 0.0 | $11k | 519.00 | 21.19 | |
| Pdc Energy | 0.0 | $9.0k | 150.00 | 60.00 | |
| Icon (ICLR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Arca Biopharma | 0.0 | $0 | 6.00 | 0.00 | |
| Silver Spring Networks | 0.0 | $9.0k | 510.00 | 17.65 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 88.00 | 68.18 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0k | 69.00 | 28.99 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 124.00 | 48.39 |
