Johnson Financial Group

Johnson Financial as of June 30, 2014

Portfolio Holdings for Johnson Financial

Johnson Financial holds 701 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 17.6 $67M 2.6M 25.80
Philip Morris International (PM) 2.0 $7.6M 92k 83.33
Microsoft Corporation (MSFT) 1.6 $6.2M 148k 41.76
Apple (AAPL) 1.6 $6.0M 65k 92.97
Altria (MO) 1.5 $5.8M 141k 41.32
Fiserv (FI) 1.4 $5.4M 89k 60.32
Wells Fargo & Company (WFC) 1.4 $5.3M 101k 52.98
Johnson & Johnson (JNJ) 1.3 $5.0M 48k 104.65
Pfizer (PFE) 1.3 $5.0M 167k 30.00
ConocoPhillips (COP) 1.3 $5.0M 56k 87.96
International Business Machines (IBM) 1.3 $4.8M 26k 186.44
Exxon Mobil Corporation (XOM) 1.2 $4.5M 45k 101.03
Chevron Corporation (CVX) 1.1 $4.2M 32k 132.08
Cincinnati Financial Corporation (CINF) 1.1 $4.0M 84k 48.03
Intel Corporation (INTC) 0.9 $3.5M 114k 30.93
BlackRock 0.9 $3.5M 11k 319.78
Qualcomm (QCOM) 0.9 $3.4M 45k 75.86
Eli Lilly & Co. (LLY) 0.8 $3.2M 52k 62.65
Walgreen Company 0.8 $3.2M 43k 74.71
Comcast Corporation (CMCSA) 0.8 $3.0M 56k 53.66
At&t (T) 0.8 $2.9M 82k 35.48
U.S. Bancorp (USB) 0.8 $2.9M 63k 45.05
General Electric Company 0.8 $2.8M 108k 26.34
Hasbro (HAS) 0.7 $2.8M 53k 53.04
Corning Incorporated (GLW) 0.7 $2.8M 128k 21.94
Occidental Petroleum Corporation (OXY) 0.7 $2.8M 27k 105.26
Verizon Communications (VZ) 0.7 $2.7M 56k 48.94
Lowe's Companies (LOW) 0.7 $2.7M 57k 48.00
Cisco Systems (CSCO) 0.7 $2.6M 95k 27.59
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 13k 200.00
3M Company (MMM) 0.7 $2.6M 18k 143.03
Pepsi (PEP) 0.7 $2.6M 27k 98.04
Ensco Plc Shs Class A 0.7 $2.5M 45k 55.56
Travelers Companies (TRV) 0.6 $2.4M 24k 100.00
Time Warner 0.6 $2.4M 34k 70.25
Wal-Mart Stores (WMT) 0.6 $2.4M 31k 77.27
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 42k 56.00
Honeywell International (HON) 0.6 $2.3M 25k 92.92
Union Pacific Corporation (UNP) 0.6 $2.2M 22k 99.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.2M 20k 110.89
General Dynamics Corporation (GD) 0.6 $2.2M 19k 116.57
Oracle Corporation (ORCL) 0.6 $2.1M 53k 40.52
Procter & Gamble Company (PG) 0.5 $2.0M 25k 83.33
Albemarle Corporation (ALB) 0.5 $2.0M 29k 71.51
Bristol Myers Squibb (BMY) 0.5 $2.0M 41k 48.33
Bank Of Montreal Cadcom (BMO) 0.5 $2.0M 27k 73.59
NewMarket Corporation (NEU) 0.5 $2.0M 5.0k 392.14
Ameriprise Financial (AMP) 0.5 $1.9M 16k 120.08
Gilead Sciences (GILD) 0.5 $1.9M 23k 82.89
Lorillard 0.5 $1.9M 31k 60.98
Google 0.5 $1.9M 3.2k 584.69
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 23k 76.79
Mondelez Int (MDLZ) 0.5 $1.8M 48k 37.61
Kinder Morgan Management 0.5 $1.8M 22k 79.05
United Technologies Corporation 0.5 $1.7M 15k 115.31
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 19k 90.93
Schlumberger (SLB) 0.4 $1.6M 14k 117.84
Illinois Tool Works (ITW) 0.4 $1.6M 19k 87.62
Fidelity National Information Services (FIS) 0.4 $1.6M 29k 54.75
Baxter International (BAX) 0.4 $1.6M 19k 81.08
Carnival Corporation (CCL) 0.4 $1.6M 41k 37.66
Stanley Black & Decker (SWK) 0.4 $1.6M 18k 87.81
AstraZeneca (AZN) 0.4 $1.5M 19k 77.42
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 18k 80.37
Williams-Sonoma (WSM) 0.4 $1.4M 20k 71.76
Maxim Integrated Products 0.4 $1.4M 40k 33.81
Mosaic (MOS) 0.4 $1.4M 27k 50.00
Time Warner Cable 0.3 $1.3M 8.7k 153.85
Cardinal Health (CAH) 0.3 $1.3M 19k 68.97
Federated Investors (FHI) 0.3 $1.3M 44k 30.92
Target Corporation (TGT) 0.3 $1.3M 23k 58.13
Duke Energy (DUK) 0.3 $1.3M 18k 74.22
Bank of America Corporation (BAC) 0.3 $1.3M 81k 16.09
Boeing Company (BA) 0.3 $1.3M 10k 127.27
Lockheed Martin Corporation (LMT) 0.3 $1.3M 7.9k 160.72
Royal Dutch Shell 0.3 $1.3M 16k 82.39
Ford Motor Company (F) 0.3 $1.3M 73k 17.78
Alliant Energy Corporation (LNT) 0.3 $1.3M 21k 60.87
Windstream Hldgs 0.3 $1.2M 123k 10.08
McKesson Corporation (MCK) 0.3 $1.2M 6.6k 186.19
Coca-Cola Company (KO) 0.3 $1.2M 38k 31.25
V.F. Corporation (VFC) 0.3 $1.2M 19k 60.61
Texas Instruments Incorporated (TXN) 0.3 $1.2M 24k 47.79
Kraft Foods 0.3 $1.2M 20k 59.95
Kroger (KR) 0.3 $1.2M 24k 47.62
Dominion Resources (D) 0.3 $1.1M 15k 72.50
Invesco (IVZ) 0.3 $1.1M 29k 37.74
Berkshire Hathaway (BRK.B) 0.3 $1.1M 8.3k 126.67
Johnson Controls 0.3 $1.1M 21k 49.65
Northern Trust Corporation (NTRS) 0.3 $1.0M 16k 64.24
Apache Corporation 0.3 $1.0M 10k 100.54
Valero Energy Corporation (VLO) 0.3 $1.0M 20k 49.59
Accenture (ACN) 0.3 $971k 12k 80.61
Eaton Vance 0.3 $1.0M 27k 37.77
McDonald's Corporation (MCD) 0.2 $946k 9.5k 100.00
Cummins (CMI) 0.2 $966k 6.4k 150.00
T. Rowe Price (TROW) 0.2 $935k 11k 86.67
Emerson Electric (EMR) 0.2 $953k 14k 66.38
Deere & Company (DE) 0.2 $953k 11k 90.52
Corrections Corporation of America 0.2 $966k 29k 32.86
AFLAC Incorporated (AFL) 0.2 $896k 14k 62.27
American Express Company (AXP) 0.2 $857k 9.0k 95.11
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $860k 12k 74.18
Chubb Corporation 0.2 $827k 8.7k 95.24
Walt Disney Company (DIS) 0.2 $850k 10k 83.87
Paychex (PAYX) 0.2 $848k 20k 41.58
Raytheon Company 0.2 $838k 9.1k 92.27
Macy's (M) 0.2 $844k 15k 55.17
Kimberly-Clark Corporation (KMB) 0.2 $798k 7.2k 111.20
Reynolds American 0.2 $802k 13k 60.33
Analog Devices (ADI) 0.2 $804k 15k 54.05
Colgate-Palmolive Company (CL) 0.2 $812k 12k 68.22
Sigma-Aldrich Corporation 0.2 $788k 7.3k 107.69
iShares Dow Jones US Healthcare (IYH) 0.2 $810k 6.3k 128.27
HSBC Holdings (HSBC) 0.2 $762k 15k 49.47
Wisconsin Energy Corporation 0.2 $774k 17k 46.96
W.W. Grainger (GWW) 0.2 $721k 2.8k 254.41
Merck & Co (MRK) 0.2 $710k 12k 57.89
EMC Corporation 0.2 $720k 28k 26.04
Facebook Inc cl a (META) 0.2 $724k 11k 67.33
CSX Corporation (CSX) 0.2 $671k 23k 29.85
Norfolk Southern (NSC) 0.2 $679k 6.6k 102.98
C.R. Bard 0.2 $672k 4.7k 142.52
Amgen (AMGN) 0.2 $701k 5.6k 125.00
Visa (V) 0.2 $668k 3.2k 211.73
Eaton (ETN) 0.2 $676k 8.8k 77.13
Costco Wholesale Corporation (COST) 0.2 $651k 5.4k 120.00
CarMax (KMX) 0.2 $634k 12k 52.04
Kohl's Corporation (KSS) 0.2 $644k 13k 50.00
E.I. du Pont de Nemours & Company 0.2 $666k 9.2k 72.46
Nike (NKE) 0.2 $646k 8.3k 77.92
Praxair 0.2 $656k 4.9k 133.00
iShares Russell 1000 Value Index (IWD) 0.2 $633k 6.2k 101.33
Prudential Financial (PRU) 0.2 $656k 7.3k 89.52
iShares Russell 2000 Index (IWM) 0.2 $640k 5.4k 118.76
Northrop Grumman Corporation (NOC) 0.2 $627k 5.0k 125.00
Becton, Dickinson and (BDX) 0.2 $618k 5.2k 118.64
Omni (OMC) 0.2 $601k 8.4k 71.30
Telefonica Brasil Sa 0.2 $624k 33k 18.75
United Parcel Service (UPS) 0.1 $563k 5.6k 101.50
Core Laboratories 0.1 $555k 3.3k 167.02
Anadarko Petroleum Corporation 0.1 $554k 5.1k 109.46
Donaldson Company (DCI) 0.1 $580k 14k 42.34
BHP Billiton (BHP) 0.1 $555k 8.7k 63.49
SanDisk Corporation 0.1 $566k 5.4k 104.35
Medtronic 0.1 $532k 8.4k 63.60
Credit Suisse Group 0.1 $520k 19k 27.59
Stryker Corporation (SYK) 0.1 $514k 6.0k 85.71
Broadcom Corporation 0.1 $539k 15k 36.00
Caterpillar (CAT) 0.1 $489k 4.5k 108.67
Home Depot (HD) 0.1 $481k 5.9k 81.06
Ross Stores (ROST) 0.1 $478k 7.2k 66.00
Energizer Holdings 0.1 $506k 4.2k 120.00
UnitedHealth (UNH) 0.1 $510k 6.2k 81.90
White Mountains Insurance Gp (WTM) 0.1 $476k 783.00 607.92
BP (BP) 0.1 $449k 8.5k 52.72
DENTSPLY International 0.1 $445k 9.4k 47.35
Rio Tinto (RIO) 0.1 $464k 9.5k 48.78
Siemens (SIEGY) 0.1 $441k 3.4k 129.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $442k 5.4k 82.32
Vale (VALE) 0.1 $428k 32k 13.56
Mattel (MAT) 0.1 $437k 11k 39.87
Spectra Energy 0.1 $434k 9.8k 44.44
Comerica Incorporated (CMA) 0.1 $430k 8.6k 50.24
Autoliv (ALV) 0.1 $426k 4.0k 106.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $434k 6.4k 68.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $426k 11k 37.50
Aptar (ATR) 0.1 $429k 6.4k 67.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $426k 3.7k 115.32
Directv 0.1 $436k 5.1k 85.56
SYSCO Corporation (SYY) 0.1 $395k 11k 36.90
Automatic Data Processing (ADP) 0.1 $380k 4.8k 80.00
Waters Corporation (WAT) 0.1 $376k 3.6k 104.44
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
General Mills (GIS) 0.1 $392k 7.5k 52.36
American Electric Power Company (AEP) 0.1 $374k 6.7k 55.75
iShares S&P MidCap 400 Index (IJH) 0.1 $378k 2.6k 143.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $364k 3.7k 99.18
FedEx Corporation (FDX) 0.1 $333k 2.2k 151.79
Chiquita Brands International 0.1 $353k 33k 10.86
MGE Energy (MGEE) 0.1 $331k 8.3k 40.00
CMS Energy Corporation (CMS) 0.1 $296k 9.9k 29.85
PNC Financial Services (PNC) 0.1 $300k 3.4k 88.75
Ecolab (ECL) 0.1 $314k 2.8k 111.19
Consolidated Edison (ED) 0.1 $300k 5.2k 57.80
Marathon Oil Corporation (MRO) 0.1 $323k 8.1k 39.98
Wintrust Financial Corporation (WTFC) 0.1 $288k 6.3k 46.04
Phillips 66 (PSX) 0.1 $316k 4.0k 78.57
Abbvie (ABBV) 0.1 $304k 5.2k 58.82
Discover Financial Services 0.1 $264k 4.3k 61.88
Abbott Laboratories (ABT) 0.1 $261k 6.4k 40.86
Bed Bath & Beyond 0.1 $277k 4.8k 57.50
Lincoln Electric Holdings (LECO) 0.1 $252k 3.6k 70.00
Mettler-Toledo International (MTD) 0.1 $253k 1.0k 253.00
Air Products & Chemicals (APD) 0.1 $280k 2.2k 130.00
ConAgra Foods (CAG) 0.1 $262k 8.9k 29.50
Toro Company (TTC) 0.1 $267k 4.2k 63.57
salesforce (CRM) 0.1 $284k 4.9k 58.09
CARBO Ceramics 0.1 $265k 1.7k 153.98
St. Jude Medical 0.1 $256k 3.7k 70.00
Ametek (AME) 0.1 $276k 5.3k 52.22
Piedmont Office Realty Trust (PDM) 0.1 $262k 14k 19.03
Express Scripts Holding 0.1 $285k 4.1k 69.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.0k 43.30
Waste Management (WM) 0.1 $217k 4.4k 49.18
Potash Corp. Of Saskatchewan I 0.1 $233k 6.1k 38.03
Whole Foods Market 0.1 $221k 5.7k 38.65
PPL Corporation (PPL) 0.1 $222k 6.2k 35.59
Fastenal Company (FAST) 0.1 $233k 4.7k 49.48
J.M. Smucker Company (SJM) 0.1 $227k 1.1k 200.00
Varian Medical Systems 0.1 $233k 2.8k 83.21
priceline.com Incorporated 0.1 $228k 190.00 1200.00
iShares Russell 1000 Index (IWB) 0.1 $237k 2.2k 110.23
Denbury Resources 0.1 $246k 13k 18.43
Unilever (UL) 0.1 $223k 4.9k 45.16
McCormick & Company, Incorporated (MKC) 0.1 $222k 3.1k 71.61
Marathon Petroleum Corp (MPC) 0.1 $231k 3.0k 77.94
Wright Express (WEX) 0.1 $213k 2.0k 105.19
Goldman Sachs (GS) 0.1 $207k 1.2k 167.34
MasterCard Incorporated (MA) 0.1 $172k 2.4k 73.28
Ace Limited Cmn 0.1 $184k 1.8k 103.55
Expeditors International of Washington (EXPD) 0.1 $182k 4.2k 43.89
Bank of Hawaii Corporation (BOH) 0.1 $208k 3.6k 58.59
Genuine Parts Company (GPC) 0.1 $183k 2.1k 87.81
Brown-Forman Corporation (BF.B) 0.1 $184k 2.0k 94.12
Dow Chemical Company 0.1 $187k 3.6k 51.52
Nordstrom 0.1 $199k 2.9k 67.96
Equity Residential (EQR) 0.1 $175k 2.8k 62.90
Yum! Brands (YUM) 0.1 $175k 2.2k 81.21
Novartis (NVS) 0.1 $175k 1.9k 90.53
Allergan 0.1 $203k 1.2k 168.32
Diageo (DEO) 0.1 $179k 1.4k 126.83
Hess (HES) 0.1 $183k 1.9k 98.67
Starbucks Corporation (SBUX) 0.1 $208k 2.7k 77.40
Sap (SAP) 0.1 $188k 2.4k 76.67
Encore Capital (ECPG) 0.1 $176k 3.9k 45.42
Amazon (AMZN) 0.1 $198k 643.00 307.69
Tenne 0.1 $182k 2.8k 65.59
Minerals Technologies (MTX) 0.1 $208k 3.2k 65.51
Bruker Corporation (BRKR) 0.1 $201k 8.3k 24.29
DTE Energy Company (DTE) 0.1 $183k 2.4k 77.81
IPG Photonics Corporation (IPGP) 0.1 $189k 2.8k 68.73
Questar Corporation 0.1 $206k 8.3k 24.82
West Pharmaceutical Services (WST) 0.1 $193k 4.6k 42.19
Clarcor 0.1 $184k 3.0k 61.85
Cameron International Corporation 0.1 $177k 2.6k 67.92
iShares Gold Trust 0.1 $201k 16k 12.90
General Motors Company (GM) 0.1 $182k 5.0k 36.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $180k 1.4k 127.21
Aon 0.1 $181k 2.0k 90.00
Forum Energy Technolo 0.1 $179k 4.9k 36.35
Gentherm (THRM) 0.1 $173k 3.9k 44.36
L Brands 0.1 $173k 2.9k 58.82
American Airls (AAL) 0.1 $206k 4.8k 42.96
State Street Corporation (STT) 0.0 $154k 2.4k 65.00
Devon Energy Corporation (DVN) 0.0 $135k 1.7k 79.41
M&T Bank Corporation (MTB) 0.0 $169k 1.4k 123.60
Monsanto Company 0.0 $143k 1.2k 124.35
Power Integrations (POWI) 0.0 $144k 2.5k 57.60
Snap-on Incorporated (SNA) 0.0 $156k 1.3k 118.33
Sherwin-Williams Company (SHW) 0.0 $166k 800.00 207.50
Franklin Electric (FELE) 0.0 $134k 3.3k 40.30
International Paper Company (IP) 0.0 $141k 2.8k 50.36
Everest Re Group (EG) 0.0 $134k 830.00 161.90
Plantronics 0.0 $145k 3.0k 47.93
Thermo Fisher Scientific (TMO) 0.0 $158k 1.3k 117.91
BB&T Corporation 0.0 $142k 3.6k 39.44
Halliburton Company (HAL) 0.0 $141k 2.0k 71.21
Danaher Corporation (DHR) 0.0 $155k 2.0k 77.50
TJX Companies (TJX) 0.0 $147k 2.8k 53.30
Southern Company (SO) 0.0 $159k 3.5k 45.49
Cohen & Steers (CNS) 0.0 $141k 3.3k 43.38
Hershey Company (HSY) 0.0 $166k 1.7k 97.65
Kellogg Company (K) 0.0 $160k 2.4k 65.83
Hub (HUBG) 0.0 $160k 3.2k 50.39
Texas Capital Bancshares (TCBI) 0.0 $161k 3.0k 54.12
Commerce Bancshares (CBSH) 0.0 $164k 3.5k 46.56
Columbia Sportswear Company (COLM) 0.0 $171k 2.1k 82.41
MarketAxess Holdings (MKTX) 0.0 $170k 3.2k 53.97
New Jersey Resources Corporation (NJR) 0.0 $169k 3.0k 57.29
Abb (ABBNY) 0.0 $171k 7.5k 22.95
Tennant Company (TNC) 0.0 $158k 2.1k 76.14
StanCorp Financial 0.0 $160k 2.5k 64.00
UMB Financial Corporation (UMBF) 0.0 $160k 2.5k 63.24
UniFirst Corporation (UNF) 0.0 $140k 1.3k 105.66
Watts Water Technologies (WTS) 0.0 $171k 2.8k 61.62
United Natural Foods (UNFI) 0.0 $155k 2.4k 65.26
Quaker Chemical Corporation (KWR) 0.0 $138k 1.8k 76.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $163k 625.00 260.80
DuPont Fabros Technology 0.0 $147k 5.5k 26.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $159k 3.9k 40.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $144k 3.6k 40.00
Covidien 0.0 $139k 1.5k 90.74
Columbia Ppty Tr 0.0 $158k 6.1k 26.05
Bank of New York Mellon Corporation (BK) 0.0 $129k 3.5k 37.39
SLM Corporation (SLM) 0.0 $100k 12k 8.33
Equifax (EFX) 0.0 $127k 1.8k 72.67
CBS Corporation 0.0 $126k 1.1k 111.11
Hubbell Incorporated 0.0 $111k 900.00 123.33
Pitney Bowes (PBI) 0.0 $108k 3.9k 27.69
Commercial Metals Company (CMC) 0.0 $101k 5.8k 17.34
Thoratec Corporation 0.0 $105k 3.0k 34.71
AmerisourceBergen (COR) 0.0 $102k 1.4k 72.86
Coherent 0.0 $104k 1.6k 66.03
Wolverine World Wide (WWW) 0.0 $126k 4.8k 26.11
GlaxoSmithKline 0.0 $114k 2.1k 53.33
Marsh & McLennan Companies (MMC) 0.0 $119k 2.3k 52.63
Royal Dutch Shell 0.0 $108k 1.2k 87.10
iShares S&P 500 Index (IVV) 0.0 $122k 620.00 196.77
Total (TTE) 0.0 $100k 1.4k 71.94
Williams Companies (WMB) 0.0 $115k 2.0k 58.17
Anheuser-Busch InBev NV (BUD) 0.0 $99k 865.00 114.45
Fifth Third Ban (FITB) 0.0 $131k 6.1k 21.33
HFF 0.0 $101k 2.7k 37.06
Advance Auto Parts (AAP) 0.0 $115k 850.00 135.29
Pioneer Natural Resources 0.0 $111k 481.00 230.77
Umpqua Holdings Corporation 0.0 $100k 5.6k 17.86
Carlisle Companies (CSL) 0.0 $118k 1.4k 86.67
Delta Air Lines (DAL) 0.0 $98k 2.5k 38.74
Darling International (DAR) 0.0 $98k 4.7k 20.96
Sapient Corporation 0.0 $126k 7.8k 16.26
Wyndham Worldwide Corporation 0.0 $124k 1.6k 75.84
Lindsay Corporation (LNN) 0.0 $112k 1.3k 84.53
Syntel 0.0 $127k 1.5k 86.10
DSW 0.0 $105k 3.8k 28.00
Dorman Products (DORM) 0.0 $122k 2.5k 49.29
Hibbett Sports (HIBB) 0.0 $111k 2.1k 54.15
InterDigital (IDCC) 0.0 $114k 2.4k 48.00
IPC The Hospitalist Company 0.0 $106k 2.4k 44.17
MetLife (MET) 0.0 $123k 2.2k 55.50
Polypore International 0.0 $104k 2.2k 47.82
SCANA Corporation 0.0 $115k 2.1k 53.64
BorgWarner (BWA) 0.0 $107k 1.6k 65.00
Computer Programs & Systems (TBRG) 0.0 $126k 2.0k 63.80
Riverbed Technology 0.0 $110k 5.4k 20.56
Team 0.0 $102k 2.5k 41.21
American States Water Company (AWR) 0.0 $115k 3.5k 33.33
Calgon Carbon Corporation 0.0 $108k 4.9k 22.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $132k 2.0k 66.96
ICU Medical, Incorporated (ICUI) 0.0 $116k 1.9k 61.05
Owens & Minor (OMI) 0.0 $104k 3.1k 33.82
Bio-Reference Laboratories 0.0 $107k 3.6k 30.14
Virtus Investment Partners (VRTS) 0.0 $109k 515.00 211.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $108k 690.00 156.52
Mellanox Technologies 0.0 $108k 3.1k 34.84
Vitamin Shoppe 0.0 $106k 2.5k 42.83
Fortinet (FTNT) 0.0 $117k 4.7k 25.16
SPDR S&P Dividend (SDY) 0.0 $125k 1.6k 76.69
CoreSite Realty 0.0 $103k 3.1k 32.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $101k 1.1k 90.26
Ubiquiti Networks 0.0 $131k 2.9k 45.17
Geospace Technologies (GEOS) 0.0 $104k 1.9k 55.32
Vodafone Group New Adr F (VOD) 0.0 $113k 3.4k 33.54
Annaly Capital Management 0.0 $62k 5.4k 11.45
Progressive Corporation (PGR) 0.0 $87k 3.4k 25.51
Principal Financial (PFG) 0.0 $67k 1.3k 50.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $91k 2.3k 40.00
India Fund (IFN) 0.0 $60k 2.4k 25.38
Blackbaud (BLKB) 0.0 $80k 2.2k 35.96
Microchip Technology (MCHP) 0.0 $86k 1.8k 48.81
PPG Industries (PPG) 0.0 $74k 352.00 210.23
Western Digital (WDC) 0.0 $92k 1.0k 92.00
United Stationers 0.0 $91k 2.2k 41.36
Bemis Company 0.0 $65k 1.6k 40.62
TECO Energy 0.0 $67k 3.6k 18.61
Mohawk Industries (MHK) 0.0 $69k 500.00 138.00
Tyson Foods (TSN) 0.0 $80k 2.1k 37.75
Haemonetics Corporation (HAE) 0.0 $91k 2.6k 35.34
Life Time Fitness 0.0 $79k 1.6k 48.68
CVS Caremark Corporation (CVS) 0.0 $89k 1.2k 75.07
Mylan 0.0 $83k 1.6k 51.39
NiSource (NI) 0.0 $66k 1.7k 39.52
Partner Re 0.0 $76k 695.00 109.35
eBay (EBAY) 0.0 $80k 1.6k 49.76
Hewlett-Packard Company 0.0 $63k 1.9k 33.60
Unilever 0.0 $60k 1.3k 46.88
Canadian Natural Resources (CNQ) 0.0 $60k 1.3k 45.98
Manpower (MAN) 0.0 $86k 1.0k 85.15
Clorox Company (CLX) 0.0 $58k 634.00 91.48
AutoZone (AZO) 0.0 $80k 150.00 533.33
Dover Corporation (DOV) 0.0 $68k 745.00 91.28
Xcel Energy (XEL) 0.0 $66k 2.0k 32.29
Paccar (PCAR) 0.0 $86k 1.4k 62.55
Wynn Resorts (WYNN) 0.0 $65k 313.00 207.67
Tibco Software 0.0 $71k 3.5k 20.29
Silgan Holdings (SLGN) 0.0 $81k 1.6k 50.62
Estee Lauder Companies (EL) 0.0 $58k 792.00 73.65
Enterprise Products Partners (EPD) 0.0 $80k 956.00 83.33
ESCO Technologies (ESE) 0.0 $74k 2.2k 34.42
Apogee Enterprises (APOG) 0.0 $64k 1.8k 35.07
Cantel Medical 0.0 $80k 2.2k 36.80
CenterPoint Energy (CNP) 0.0 $87k 3.4k 25.56
Cyberonics 0.0 $67k 1.1k 62.04
Quest Diagnostics Incorporated (DGX) 0.0 $59k 1.0k 59.00
Middleby Corporation (MIDD) 0.0 $87k 1.1k 82.86
South Jersey Industries 0.0 $95k 1.6k 60.32
Teleflex Incorporated (TFX) 0.0 $68k 640.00 106.25
Celgene Corporation 0.0 $75k 870.00 86.21
Energy Transfer Partners 0.0 $90k 1.6k 58.06
National Grid 0.0 $74k 1.0k 74.00
Poly 0.0 $90k 7.2k 12.50
Trustmark Corporation (TRMK) 0.0 $88k 3.6k 24.79
Agree Realty Corporation (ADC) 0.0 $87k 2.9k 30.16
Chart Industries (GTLS) 0.0 $95k 1.2k 82.61
Independent Bank (INDB) 0.0 $78k 2.0k 38.52
Kansas City Southern 0.0 $78k 726.00 108.00
Natural Gas Services (NGS) 0.0 $69k 2.1k 33.25
Integrys Energy 0.0 $81k 1.2k 70.00
CommVault Systems (CVLT) 0.0 $81k 1.7k 49.09
BioMed Realty Trust 0.0 $88k 4.1k 21.73
Meridian Bioscience 0.0 $78k 3.8k 20.66
Technology SPDR (XLK) 0.0 $81k 2.1k 38.57
SolarWinds 0.0 $77k 2.0k 38.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 830.00 112.05
Vanguard Emerging Markets ETF (VWO) 0.0 $69k 1.6k 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 850.00 89.41
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
Kayne Anderson Energy Total Return Fund 0.0 $65k 2.0k 32.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $89k 3.4k 26.00
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 865.00 89.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 761.00 88.04
Te Connectivity Ltd for 0.0 $83k 1.4k 61.48
Citigroup (C) 0.0 $59k 1.2k 47.35
American Tower Reit (AMT) 0.0 $90k 1.0k 89.55
Bbcn Ban 0.0 $86k 5.4k 15.93
Everbank Finl 0.0 $73k 3.6k 20.08
D Tumi Holdings 0.0 $94k 4.7k 20.22
Amreit Inc New cl b 0.0 $73k 4.0k 18.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $58k 1.4k 42.96
First Nbc Bank Holding 0.0 $68k 2.0k 33.58
Intercontinental Exchange (ICE) 0.0 $67k 359.00 186.92
Packaging Corporation of America (PKG) 0.0 $28k 391.00 71.61
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.3k 21.14
Northeast Utilities System 0.0 $55k 1.2k 46.51
Ansys (ANSS) 0.0 $57k 750.00 76.00
Cme (CME) 0.0 $44k 615.00 72.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 265.00 105.66
Lincoln National Corporation (LNC) 0.0 $33k 648.00 50.93
MGIC Investment (MTG) 0.0 $55k 6.0k 9.17
Canadian Natl Ry (CNI) 0.0 $26k 400.00 65.00
Regeneron Pharmaceuticals (REGN) 0.0 $48k 170.00 282.35
Archer Daniels Midland Company (ADM) 0.0 $26k 600.00 43.33
ResMed (RMD) 0.0 $34k 670.00 50.75
AES Corporation (AES) 0.0 $21k 1.4k 15.34
FirstEnergy (FE) 0.0 $35k 1.0k 35.00
Hologic (HOLX) 0.0 $25k 1.0k 25.00
Leggett & Platt (LEG) 0.0 $40k 1.2k 34.28
Newmont Mining Corporation (NEM) 0.0 $51k 2.0k 25.50
Sonoco Products Company (SON) 0.0 $48k 1.1k 43.64
Avery Dennison Corporation (AVY) 0.0 $31k 604.00 51.32
Harley-Davidson (HOG) 0.0 $21k 300.00 70.00
Morgan Stanley (MS) 0.0 $20k 620.00 32.26
National-Oilwell Var 0.0 $29k 352.00 81.97
Office Depot 0.0 $28k 5.0k 5.60
Eastman Chemical Company (EMN) 0.0 $36k 416.00 86.54
Herman Miller (MLKN) 0.0 $56k 1.9k 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.3k 30.00
Aetna 0.0 $28k 345.00 81.16
PerkinElmer (RVTY) 0.0 $47k 1.0k 47.00
Plum Creek Timber 0.0 $45k 1.0k 45.00
Allstate Corporation (ALL) 0.0 $32k 519.00 61.22
Capital One Financial (COF) 0.0 $51k 613.00 83.20
CIGNA Corporation 0.0 $24k 256.00 93.75
Honda Motor (HMC) 0.0 $48k 1.4k 35.29
NCR Corporation (VYX) 0.0 $49k 1.5k 33.33
Nextera Energy (NEE) 0.0 $28k 275.00 101.82
Symantec Corporation 0.0 $57k 2.5k 22.80
Statoil ASA 0.0 $50k 1.6k 30.77
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 7.2k 6.21
Linear Technology Corporation 0.0 $46k 975.00 47.18
Patterson Companies (PDCO) 0.0 $51k 1.3k 39.23
Stericycle (SRCL) 0.0 $40k 340.00 117.65
EOG Resources (EOG) 0.0 $57k 486.00 116.56
Cintas Corporation (CTAS) 0.0 $52k 825.00 63.03
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
Dollar Tree (DLTR) 0.0 $38k 696.00 54.60
AvalonBay Communities (AVB) 0.0 $37k 259.00 142.86
Frontier Communications 0.0 $36k 6.2k 5.76
Public Service Enterprise (PEG) 0.0 $38k 942.00 40.34
Sempra Energy (SRE) 0.0 $29k 273.00 106.23
Alliance Data Systems Corporation (BFH) 0.0 $52k 185.00 280.49
Arch Capital Group (ACGL) 0.0 $21k 360.00 58.33
C.H. Robinson Worldwide (CHRW) 0.0 $48k 746.00 64.34
City National Corporation 0.0 $53k 700.00 75.71
Precision Castparts 0.0 $38k 152.00 250.00
Gra (GGG) 0.0 $39k 500.00 78.00
Constellation Brands (STZ) 0.0 $50k 565.00 88.50
HCC Insurance Holdings 0.0 $49k 1.0k 49.00
Zimmer Holdings (ZBH) 0.0 $29k 282.00 103.45
Techne Corporation 0.0 $55k 590.00 93.22
SPDR Gold Trust (GLD) 0.0 $35k 272.00 128.68
Amdocs Ltd ord (DOX) 0.0 $20k 435.00 45.98
Amphenol Corporation (APH) 0.0 $36k 378.00 95.24
Activision Blizzard 0.0 $33k 1.5k 22.86
Baidu (BIDU) 0.0 $37k 200.00 185.00
Webster Financial Corporation (WBS) 0.0 $32k 1.0k 32.00
Oshkosh Corporation (OSK) 0.0 $44k 785.00 56.05
Deutsche Bank Ag-registered (DB) 0.0 $32k 912.00 35.09
Dime Community Bancshares 0.0 $49k 3.1k 15.91
First Financial Bankshares (FFIN) 0.0 $50k 1.6k 31.25
Ingersoll-rand Co Ltd-cl A 0.0 $23k 374.00 61.50
Banco Itau Holding Financeira (ITUB) 0.0 $30k 2.1k 14.21
Martin Midstream Partners (MMLP) 0.0 $20k 490.00 40.82
Oge Energy Corp (OGE) 0.0 $55k 1.4k 39.29
Omega Healthcare Investors (OHI) 0.0 $33k 900.00 36.67
Oceaneering International (OII) 0.0 $20k 260.00 76.92
Seaspan Corp 0.0 $47k 2.0k 23.50
Vanguard Natural Resources 0.0 $40k 1.3k 32.00
Jarden Corporation 0.0 $45k 756.00 59.52
KLA-Tencor Corporation (KLAC) 0.0 $21k 294.00 71.43
Tompkins Financial Corporation (TMP) 0.0 $31k 650.00 47.69
Texas Roadhouse (TXRH) 0.0 $50k 1.9k 25.97
Veolia Environnement (VEOEY) 0.0 $27k 1.4k 19.29
Associated Banc- (ASB) 0.0 $54k 3.0k 18.00
CorVel Corporation (CRVL) 0.0 $36k 795.00 45.28
Smith & Nephew (SNN) 0.0 $49k 545.00 89.91
Tech Data Corporation 0.0 $38k 600.00 63.33
Kinder Morgan Energy Partners 0.0 $40k 490.00 81.63
Warren Resources 0.0 $21k 3.3k 6.28
Senior Housing Properties Trust 0.0 $51k 2.1k 24.29
PowerShares QQQ Trust, Series 1 0.0 $25k 261.00 95.79
Rayonier (RYN) 0.0 $24k 675.00 35.56
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 500.00 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 525.00 43.81
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 721.00 42.19
DigitalGlobe 0.0 $26k 941.00 27.63
Eagle Ban (EGBN) 0.0 $57k 1.7k 34.03
EXACT Sciences Corporation (EXAS) 0.0 $28k 1.6k 17.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 330.00 121.21
Vanguard Mid-Cap ETF (VO) 0.0 $46k 388.00 118.56
Coca-cola Enterprises 0.0 $21k 446.00 47.09
Hldgs (UAL) 0.0 $41k 1.0k 41.00
O'reilly Automotive (ORLY) 0.0 $20k 134.00 151.26
Motorola Solutions (MSI) 0.0 $35k 521.00 67.18
SPDR DJ Wilshire REIT (RWR) 0.0 $50k 605.00 82.64
iShares Dow Jones US Technology (IYW) 0.0 $32k 330.00 96.97
Tortoise Energy Infrastructure 0.0 $57k 1.2k 49.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 526.00 43.73
Vanguard Utilities ETF (VPU) 0.0 $39k 406.00 96.06
Pembina Pipeline Corp (PBA) 0.0 $22k 500.00 44.00
Kinder Morgan (KMI) 0.0 $31k 850.00 36.47
Powershares Senior Loan Portfo mf 0.0 $25k 1.0k 25.00
Chefs Whse (CHEF) 0.0 $43k 2.2k 19.77
Delphi Automotive 0.0 $46k 664.00 69.28
Wp Carey (WPC) 0.0 $55k 850.00 64.71
Asml Holding (ASML) 0.0 $32k 341.00 93.84
Ishares Inc msci frntr 100 (FM) 0.0 $36k 1.0k 36.00
Keurig Green Mtn 0.0 $50k 401.00 124.69
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
PHH Corporation 0.0 $5.0k 235.00 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cit 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $14k 290.00 48.28
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 500.00 14.00
China Mobile 0.0 $10k 215.00 46.51
Joy Global 0.0 $9.0k 150.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 102.00 29.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Western Union Company (WU) 0.0 $6.0k 374.00 16.04
Range Resources (RRC) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 6.00 0.00
Hospira 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $6.0k 116.00 51.72
Franklin Resources (BEN) 0.0 $13k 220.00 59.09
Host Hotels & Resorts (HST) 0.0 $9.0k 400.00 22.50
IDEXX Laboratories (IDXX) 0.0 $8.0k 60.00 133.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 41.00 73.17
MeadWestva 0.0 $8.0k 174.00 45.98
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
Polaris Industries (PII) 0.0 $5.0k 38.00 131.58
Public Storage (PSA) 0.0 $17k 99.00 171.72
Teradata Corporation (TDC) 0.0 $17k 415.00 40.96
Best Buy (BBY) 0.0 $15k 475.00 31.58
Harris Corporation 0.0 $18k 240.00 75.00
BE Aerospace 0.0 $10k 113.00 88.50
Apartment Investment and Management 0.0 $3.0k 106.00 28.30
Newell Rubbermaid (NWL) 0.0 $8.0k 267.00 29.96
Las Vegas Sands (LVS) 0.0 $7.0k 89.00 78.65
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $11k 148.00 74.32
Unum (UNM) 0.0 $14k 389.00 35.99
Rockwell Collins 0.0 $12k 153.00 78.43
CenturyLink 0.0 $4.0k 117.00 34.19
Alcoa 0.0 $5.0k 307.00 16.29
Aol 0.0 $0 4.00 0.00
Intuitive Surgical (ISRG) 0.0 $6.0k 15.00 400.00
Liberty Media 0.0 $16k 533.00 30.02
Parker-Hannifin Corporation (PH) 0.0 $15k 120.00 125.00
Sanofi-Aventis SA (SNY) 0.0 $11k 209.00 52.24
Weyerhaeuser Company (WY) 0.0 $6.0k 180.00 33.33
Ca 0.0 $6.0k 226.00 26.55
Biogen Idec (BIIB) 0.0 $15k 49.00 306.12
Exelon Corporation (EXC) 0.0 $16k 435.00 36.78
Lazard Ltd-cl A shs a 0.0 $3.0k 63.00 47.62
ITC Holdings 0.0 $10k 270.00 37.04
Gannett 0.0 $4.0k 135.00 29.63
Barclays (BCS) 0.0 $4.0k 290.00 13.79
Tootsie Roll Industries (TR) 0.0 $15k 515.00 29.13
W.R. Berkley Corporation (WRB) 0.0 $9.0k 204.00 44.12
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
Discovery Communications 0.0 $11k 155.00 70.97
Discovery Communications 0.0 $7.0k 100.00 70.00
Dr Pepper Snapple 0.0 $18k 300.00 60.00
Ryanair Holdings 0.0 $3.0k 52.00 57.69
Magna Intl Inc cl a (MGA) 0.0 $8.0k 70.00 114.29
Applied Materials (AMAT) 0.0 $12k 540.00 22.73
First Solar (FSLR) 0.0 $14k 200.00 70.00
Robert Half International (RHI) 0.0 $5.0k 106.00 47.17
Southwestern Energy Company 0.0 $7.0k 150.00 46.67
Gray Television (GTN) 0.0 $3.0k 220.00 13.64
Avis Budget (CAR) 0.0 $15k 247.00 60.73
Yahoo! 0.0 $4.0k 100.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 79.00 101.27
TRW Automotive Holdings 0.0 $13k 141.00 92.20
SBA Communications Corporation 0.0 $16k 155.00 103.23
Juniper Networks (JNPR) 0.0 $7.0k 302.00 23.18
Cogent Communications (CCOI) 0.0 $15k 424.00 35.38
Humana (HUM) 0.0 $14k 106.00 132.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Brown Shoe Company 0.0 $5.0k 162.00 30.86
On Assignment 0.0 $2.0k 49.00 40.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.0k 9.00
Concho Resources 0.0 $15k 102.00 147.06
Cytec Industries 0.0 $15k 140.00 107.14
Intuit (INTU) 0.0 $6.0k 70.00 85.71
Southwest Airlines (LUV) 0.0 $13k 490.00 26.53
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 $9.0k 315.00 28.57
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
Cimarex Energy 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $10k 64.00 156.25
Foster Wheeler Ltd Com Stk 0.0 $7.0k 200.00 35.00
Genesee & Wyoming 0.0 $4.0k 39.00 102.56
Hexcel Corporation (HXL) 0.0 $6.0k 149.00 40.27
Informatica Corporation 0.0 $7.0k 210.00 33.33
Panera Bread Company 0.0 $16k 109.00 146.67
tw tele 0.0 $2.0k 48.00 41.67
United Therapeutics Corporation (UTHR) 0.0 $2.0k 24.00 83.33
Veeco Instruments (VECO) 0.0 $11k 285.00 38.60
VMware 0.0 $15k 152.00 98.68
Alcatel-Lucent 0.0 $0 102.00 0.00
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
Orion Energy Systems (OESX) 0.0 $16k 3.9k 4.08
Scripps Networks Interactive 0.0 $2.0k 28.00 71.43
Suncor Energy (SU) 0.0 $16k 380.00 42.11
American International (AIG) 0.0 $999.900000 22.00 45.45
Hatteras Financial 0.0 $3.0k 150.00 20.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
Simon Property (SPG) 0.0 $0 111.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Escalon Medical (ESMC) 0.0 $0 200.00 0.00
Valeant Pharmaceuticals Int 0.0 $15k 115.00 130.43
Xl Group 0.0 $19k 570.00 33.33
Heartland Financial USA (HTLF) 0.0 $12k 500.00 24.00
Industries N shs - a - (LYB) 0.0 $13k 137.00 94.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 164.00 85.37
First Republic Bank/san F (FRCB) 0.0 $16k 285.00 56.14
Vanguard Pacific ETF (VPL) 0.0 $3.0k 43.00 69.77
iShares MSCI Singapore Index Fund 0.0 $14k 1.0k 14.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 302.00 49.67
SPDR S&P International Small Cap (GWX) 0.0 $14k 394.00 35.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12k 325.00 36.92
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
Source Capital 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 $6.0k 150.00 40.00
Hanwha Solarone 0.0 $1.0k 200.00 5.00
Homeaway 0.0 $3.0k 100.00 30.00
Ddr Corp 0.0 $1.0k 68.00 14.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 54.00 111.11
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Michael Kors Holdings 0.0 $7.0k 81.00 86.42
Telephone And Data Systems (TDS) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $5.0k 100.00 50.00
Pdc Energy 0.0 $9.0k 150.00 60.00
Catamaran 0.0 $17k 396.00 42.93
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 72.00 27.78
Arca Biopharma 0.0 $0 6.00 0.00
Silver Spring Networks 0.0 $7.0k 510.00 13.73
Metropcs Communications (TMUS) 0.0 $7.0k 220.00 31.82
Hannon Armstrong (HASI) 0.0 $6.0k 415.00 14.46
Mallinckrodt Pub 0.0 $12k 165.00 75.00
Market Vectors Junior Gold Min 0.0 $3.0k 69.00 43.48
Allegion Plc equity (ALLE) 0.0 $2.0k 41.00 48.78
Noble Corp Plc equity 0.0 $15k 440.00 34.09
Perrigo Company (PRGO) 0.0 $17k 115.00 147.83