Johnson Financial Group

Johnson Financial as of March 31, 2015

Portfolio Holdings for Johnson Financial

Johnson Financial holds 851 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 18.5 $86M 2.6M 33.11
iShares Russell 1000 Growth Index (IWF) 3.0 $14M 139k 98.96
iShares Russell 1000 Value Index (IWD) 1.9 $9.0M 88k 102.64
Apple (AAPL) 1.8 $8.4M 69k 123.03
Spdr S&p 500 Etf (SPY) 1.7 $7.7M 38k 206.44
Fiserv (FI) 1.5 $7.1M 89k 79.40
Philip Morris International (PM) 1.5 $7.0M 94k 74.71
Altria (MO) 1.5 $6.8M 138k 49.59
Microsoft Corporation (MSFT) 1.3 $6.2M 154k 40.49
Wells Fargo & Company (WFC) 1.3 $5.9M 107k 55.19
Pfizer (PFE) 1.2 $5.7M 164k 34.62
Exxon Mobil Corporation (XOM) 1.2 $5.4M 64k 85.00
Cincinnati Financial Corporation (CINF) 0.9 $4.3M 81k 53.29
Fidelity National Information Services (FIS) 0.9 $4.1M 60k 68.05
Lowe's Companies (LOW) 0.9 $4.0M 54k 74.32
BlackRock (BLK) 0.8 $3.8M 11k 365.42
Cisco Systems (CSCO) 0.8 $3.8M 136k 27.59
Chevron Corporation (CVX) 0.7 $3.4M 33k 103.14
Johnson & Johnson (JNJ) 0.7 $3.4M 33k 100.86
Intel Corporation (INTC) 0.7 $3.3M 106k 30.69
Hasbro (HAS) 0.7 $3.2M 50k 64.13
Comcast Corporation (CMCSA) 0.7 $3.1M 56k 56.47
Verizon Communications (VZ) 0.6 $3.0M 63k 46.88
Corning Incorporated (GLW) 0.6 $2.9M 128k 22.68
At&t (T) 0.6 $2.9M 90k 32.67
International Business Machines (IBM) 0.6 $2.9M 18k 160.55
U.S. Bancorp (USB) 0.6 $2.8M 64k 44.25
Walgreen Boots Alliance (WBA) 0.6 $2.9M 33k 86.21
Travelers Companies (TRV) 0.6 $2.8M 28k 100.00
Wal-Mart Stores (WMT) 0.6 $2.6M 32k 81.82
General Electric Company 0.6 $2.7M 108k 24.54
Qualcomm (QCOM) 0.6 $2.6M 37k 70.09
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 43k 60.00
Eli Lilly & Co. (LLY) 0.6 $2.5M 35k 72.29
Bristol Myers Squibb (BMY) 0.6 $2.6M 39k 65.00
ConocoPhillips (COP) 0.5 $2.5M 39k 63.95
Northrop Grumman Corporation (NOC) 0.5 $2.4M 14k 170.73
Procter & Gamble Company (PG) 0.5 $2.5M 31k 80.65
Oracle Corporation (ORCL) 0.5 $2.4M 57k 43.15
Honeywell International (HON) 0.5 $2.4M 25k 98.36
Pepsi (PEP) 0.5 $2.4M 25k 98.04
General Dynamics Corporation (GD) 0.5 $2.4M 18k 133.33
3M Company (MMM) 0.5 $2.4M 15k 164.92
Kraft Foods 0.5 $2.4M 27k 87.11
Union Pacific Corporation (UNP) 0.5 $2.3M 22k 108.30
Kinder Morgan (KMI) 0.5 $2.3M 54k 42.01
Time Warner 0.5 $2.2M 29k 75.47
Ameriprise Financial (AMP) 0.5 $2.3M 17k 130.86
Becton, Dickinson and (BDX) 0.5 $2.2M 16k 143.46
Lockheed Martin Corporation (LMT) 0.5 $2.2M 11k 202.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.2M 20k 111.80
Carnival Corporation (CCL) 0.5 $2.1M 44k 47.86
Amgen (AMGN) 0.4 $2.1M 14k 150.00
Gilead Sciences (GILD) 0.4 $2.0M 21k 94.74
Google 0.4 $2.0M 3.6k 555.56
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 26k 78.57
Mondelez Int (MDLZ) 0.4 $2.0M 56k 36.10
Schlumberger (SLB) 0.4 $2.0M 23k 83.33
Kroger (KR) 0.4 $1.9M 25k 76.19
Lorillard 0.4 $1.9M 28k 65.47
NewMarket Corporation (NEU) 0.4 $1.8M 3.8k 477.78
Raytheon Company 0.4 $1.8M 16k 109.36
Texas Instruments Incorporated (TXN) 0.4 $1.8M 31k 56.60
Illinois Tool Works (ITW) 0.4 $1.8M 18k 97.10
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 145.00
Cardinal Health (CAH) 0.3 $1.6M 18k 91.12
Boeing Company (BA) 0.3 $1.6M 11k 142.86
Valero Energy Corporation (VLO) 0.3 $1.6M 25k 65.04
Invesco (IVZ) 0.3 $1.6M 42k 39.22
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 27k 59.95
McKesson Corporation (MCK) 0.3 $1.6M 6.9k 226.22
Bank of America Corporation (BAC) 0.3 $1.5M 95k 16.09
UnitedHealth (UNH) 0.3 $1.5M 13k 118.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 37k 40.14
Williams-Sonoma (WSM) 0.3 $1.4M 18k 79.14
Ford Motor Company (F) 0.3 $1.4M 91k 15.71
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 35k 40.86
Deere & Company (DE) 0.3 $1.4M 16k 87.73
Duke Energy (DUK) 0.3 $1.4M 18k 76.84
Google Inc Class C 0.3 $1.4M 2.5k 547.78
Time Warner Cable 0.3 $1.4M 8.8k 153.85
Walt Disney Company (DIS) 0.3 $1.3M 13k 103.23
Federated Investors (FHI) 0.3 $1.4M 40k 33.90
V.F. Corporation (VFC) 0.3 $1.4M 18k 75.23
Alliant Energy Corporation (LNT) 0.3 $1.3M 21k 62.91
United Parcel Service (UPS) 0.3 $1.3M 14k 97.74
Ca 0.3 $1.3M 42k 31.43
Morgan Stanley (MS) 0.3 $1.3M 35k 36.23
Mosaic (MOS) 0.3 $1.2M 26k 47.24
Devon Energy Corporation (DVN) 0.3 $1.2M 19k 63.29
Magna Intl Inc cl a (MGA) 0.3 $1.2M 22k 53.68
Coca-Cola Company (KO) 0.2 $1.1M 37k 31.25
MetLife (MET) 0.2 $1.2M 23k 51.06
Sanderson Farms 0.2 $1.1M 14k 79.47
Seaspan Corp 0.2 $1.1M 61k 18.23
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 69.33
Prudential Financial (PRU) 0.2 $1.1M 13k 80.25
Visa (V) 0.2 $1.1M 17k 65.48
Corrections Corporation of America 0.2 $1.1M 27k 40.27
Albemarle Corporation (ALB) 0.2 $1.1M 20k 52.86
Cummins (CMI) 0.2 $1.0M 6.8k 150.00
Everest Re Group (EG) 0.2 $1.0M 5.9k 173.93
Macy's (M) 0.2 $1.0M 16k 62.07
Royal Dutch Shell 0.2 $1.0M 18k 57.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $1000k 16k 64.14
McDonald's Corporation (MCD) 0.2 $958k 9.6k 100.00
Accenture (ACN) 0.2 $988k 11k 93.77
Kohl's Corporation (KSS) 0.2 $952k 13k 75.00
Paychex (PAYX) 0.2 $948k 19k 50.00
United Rentals (URI) 0.2 $925k 10k 91.18
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $945k 12k 77.74
Palo Alto Networks (PANW) 0.2 $922k 6.3k 146.00
Costco Wholesale Corporation (COST) 0.2 $888k 5.8k 152.49
Bed Bath & Beyond 0.2 $905k 12k 76.72
CarMax (KMX) 0.2 $875k 13k 69.65
Kimberly-Clark Corporation (KMB) 0.2 $874k 8.2k 107.12
T. Rowe Price (TROW) 0.2 $880k 11k 80.00
Nike (NKE) 0.2 $898k 8.9k 100.39
Wisconsin Energy Corporation 0.2 $902k 18k 49.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $868k 5.8k 150.83
Celgene Corporation 0.2 $873k 7.6k 115.29
Windstream Hldgs 0.2 $866k 115k 7.56
Anthem (ELV) 0.2 $890k 5.8k 154.33
Reynolds American 0.2 $848k 12k 68.93
Micron Technology (MU) 0.2 $818k 30k 27.12
Vanguard Total Stock Market ETF (VTI) 0.2 $853k 8.0k 107.26
Northern Trust Corporation (NTRS) 0.2 $807k 12k 69.67
CSX Corporation (CSX) 0.2 $807k 24k 34.31
C.R. Bard 0.2 $807k 4.8k 167.46
Emerson Electric (EMR) 0.2 $780k 14k 56.93
iShares Russell 2000 Index (IWM) 0.2 $796k 6.4k 124.30
Phillips 66 (PSX) 0.2 $797k 10k 78.65
Chubb Corporation 0.2 $759k 8.0k 95.24
American Express Company (AXP) 0.2 $747k 9.6k 78.02
Norfolk Southern (NSC) 0.2 $748k 7.3k 102.91
iShares S&P MidCap 400 Index (IJH) 0.2 $757k 5.0k 151.95
Ross Stores (ROST) 0.1 $685k 6.4k 107.14
Merck & Co (MRK) 0.1 $684k 12k 57.45
EMC Corporation 0.1 $716k 28k 25.70
iShares Dow Jones US Healthcare (IYH) 0.1 $712k 4.6k 154.21
E.I. du Pont de Nemours & Company 0.1 $653k 9.0k 72.46
Berkshire Hathaway (BRK.A) 0.1 $653k 3.00 217666.67
Target Corporation (TGT) 0.1 $647k 7.9k 81.81
Home Depot (HD) 0.1 $603k 5.3k 113.64
Dominion Resources (D) 0.1 $607k 8.6k 70.92
Energizer Holdings 0.1 $598k 4.3k 140.00
Praxair 0.1 $613k 5.1k 120.75
Weyerhaeuser Company (WY) 0.1 $588k 18k 33.14
Fifth Third Ban (FITB) 0.1 $592k 31k 18.86
KLA-Tencor Corporation (KLAC) 0.1 $597k 10k 59.14
Apache Corporation 0.1 $574k 9.5k 60.40
Occidental Petroleum Corporation (OXY) 0.1 $564k 7.7k 72.95
iShares S&P 500 Index (IVV) 0.1 $545k 2.6k 208.02
Omni (OMC) 0.1 $539k 8.4k 64.52
Illumina (ILMN) 0.1 $551k 3.0k 185.52
Advanced Semiconductor Engineering 0.1 $579k 80k 7.20
Express Scripts Holding 0.1 $573k 6.6k 86.73
Consolidated Edison (ED) 0.1 $497k 8.2k 60.95
Mattel (MAT) 0.1 $518k 22k 23.26
W.W. Grainger (GWW) 0.1 $492k 3.0k 166.67
Waters Corporation (WAT) 0.1 $499k 3.7k 133.33
Stryker Corporation (SYK) 0.1 $529k 5.9k 90.00
American Electric Power Company (AEP) 0.1 $525k 9.3k 56.22
Alleghany Corporation 0.1 $525k 1.1k 487.01
Harman International Industries 0.1 $529k 4.0k 133.69
Aptar (ATR) 0.1 $499k 7.9k 63.53
BP (BP) 0.1 $472k 12k 39.13
China Mobile 0.1 $479k 7.4k 65.05
CMS Energy Corporation (CMS) 0.1 $451k 12k 37.31
FedEx Corporation (FDX) 0.1 $451k 2.7k 166.06
Automatic Data Processing (ADP) 0.1 $479k 5.5k 86.96
General Mills (GIS) 0.1 $458k 8.1k 56.57
Manpower (MAN) 0.1 $456k 5.3k 86.14
W.R. Berkley Corporation (WRB) 0.1 $472k 9.3k 50.54
Donaldson Company (DCI) 0.1 $478k 13k 37.71
Scripps Networks Interactive 0.1 $465k 6.8k 68.57
iShares Lehman Aggregate Bond (AGG) 0.1 $466k 4.2k 111.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $461k 5.4k 85.86
Directv 0.1 $451k 5.3k 84.69
Packaging Corporation of America (PKG) 0.1 $399k 5.1k 78.13
HSBC Holdings (HSBC) 0.1 $429k 9.8k 43.90
Abbott Laboratories (ABT) 0.1 $413k 8.9k 46.25
Baxter International (BAX) 0.1 $398k 4.9k 81.08
AGL Resources 0.1 $424k 8.5k 49.69
Comerica Incorporated (CMA) 0.1 $402k 7.2k 55.56
National-Oilwell Var 0.1 $403k 8.1k 49.97
Helmerich & Payne (HP) 0.1 $414k 6.1k 68.00
Industries N shs - a - (LYB) 0.1 $431k 4.9k 87.78
iShares Dow Jones US Financial (IYF) 0.1 $403k 4.5k 89.16
Telefonica Brasil Sa 0.1 $401k 32k 12.50
Eaton (ETN) 0.1 $414k 6.1k 67.88
MasterCard Incorporated (MA) 0.1 $366k 4.2k 86.43
PNC Financial Services (PNC) 0.1 $382k 4.3k 89.74
Anadarko Petroleum Corporation 0.1 $361k 4.4k 82.70
Credit Suisse Group 0.1 $372k 14k 27.59
United Technologies Corporation 0.1 $390k 3.3k 117.19
Toro Company (TTC) 0.1 $362k 5.2k 70.16
Energy Select Sector SPDR (XLE) 0.1 $391k 5.0k 77.63
Steel Dynamics (STLD) 0.1 $372k 18k 21.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $393k 3.8k 104.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $388k 3.5k 112.17
Marathon Petroleum Corp (MPC) 0.1 $374k 3.7k 102.47
Ambarella (AMBA) 0.1 $369k 4.9k 75.61
Voya Financial (VOYA) 0.1 $355k 8.2k 43.08
Discover Financial Services (DFS) 0.1 $340k 6.0k 56.32
Caterpillar (CAT) 0.1 $343k 4.3k 80.01
Ecolab (ECL) 0.1 $341k 3.0k 114.24
Core Laboratories 0.1 $331k 3.2k 104.54
Autoliv (ALV) 0.1 $306k 2.6k 117.69
Mettler-Toledo International (MTD) 0.1 $345k 1.1k 328.57
Air Products & Chemicals (APD) 0.1 $308k 2.1k 150.00
Starbucks Corporation (SBUX) 0.1 $335k 3.5k 94.63
Hershey Company (HSY) 0.1 $321k 3.2k 100.70
salesforce (CRM) 0.1 $347k 5.2k 66.89
iShares Russell 1000 Index (IWB) 0.1 $315k 2.7k 115.81
DTE Energy Company (DTE) 0.1 $345k 4.3k 80.68
MGE Energy (MGEE) 0.1 $311k 7.0k 44.44
Questar Corporation 0.1 $323k 14k 23.88
Skyworks Solutions (SWKS) 0.1 $319k 3.2k 98.31
Tor Dom Bk Cad (TD) 0.1 $335k 7.8k 42.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $333k 3.4k 97.94
DENTSPLY International 0.1 $298k 5.9k 50.94
Nordstrom (JWN) 0.1 $284k 4.3k 66.67
CVS Caremark Corporation (CVS) 0.1 $269k 2.6k 103.07
Aetna 0.1 $259k 2.4k 106.41
TJX Companies (TJX) 0.1 $279k 4.0k 70.00
Whole Foods Market 0.1 $296k 5.7k 52.12
Alliance Data Systems Corporation (BFH) 0.1 $257k 867.00 296.47
priceline.com Incorporated 0.1 $288k 247.00 1165.09
Ametek (AME) 0.1 $278k 5.3k 52.60
Technology SPDR (XLK) 0.1 $300k 7.6k 39.65
iShares Russell Midcap Value Index (IWS) 0.1 $286k 3.8k 75.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $291k 1.0k 277.67
Consumer Discretionary SPDR (XLY) 0.1 $293k 3.9k 75.42
SPDR S&P Dividend (SDY) 0.1 $291k 3.7k 78.33
Piedmont Office Realty Trust (PDM) 0.1 $257k 14k 18.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $256k 6.3k 40.52
Jp Morgan Alerian Mlp Index 0.1 $273k 6.4k 42.82
Facebook Inc cl a (META) 0.1 $273k 3.3k 82.06
Goldman Sachs (GS) 0.1 $228k 1.2k 187.96
Bank of Hawaii Corporation (BOH) 0.1 $217k 3.6k 61.13
Lincoln Electric Holdings (LECO) 0.1 $248k 3.8k 65.26
PPG Industries (PPG) 0.1 $243k 1.1k 225.68
Sherwin-Williams Company (SHW) 0.1 $230k 809.00 284.30
AFLAC Incorporated (AFL) 0.1 $213k 3.4k 61.95
Novartis (NVS) 0.1 $233k 2.3k 99.27
Anheuser-Busch InBev NV (BUD) 0.1 $223k 1.8k 122.06
Varian Medical Systems 0.1 $216k 2.3k 93.91
Syntel 0.1 $215k 4.2k 51.81
Chipotle Mexican Grill (CMG) 0.1 $228k 350.00 651.43
West Pharmaceutical Services (WST) 0.1 $236k 3.9k 60.13
McCormick & Company, Incorporated (MKC) 0.1 $224k 2.9k 77.24
St. Jude Medical 0.1 $235k 3.4k 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 3.0k 80.35
Vanguard Total Bond Market ETF (BND) 0.1 $224k 2.7k 83.30
Vanguard Long-Term Bond ETF (BLV) 0.1 $215k 2.2k 96.11
Abbvie (ABBV) 0.1 $223k 3.8k 58.82
Columbia Ppty Tr 0.1 $251k 9.3k 26.97
One Gas (OGS) 0.1 $217k 5.0k 43.18
State Street Corporation (STT) 0.0 $195k 2.6k 74.24
M&T Bank Corporation (MTB) 0.0 $206k 1.7k 124.22
Snap-on Incorporated (SNA) 0.0 $196k 1.3k 147.11
SYSCO Corporation (SYY) 0.0 $201k 5.4k 37.21
Dow Chemical Company 0.0 $182k 3.8k 48.05
Thermo Fisher Scientific (TMO) 0.0 $182k 1.4k 134.32
Yum! Brands (YUM) 0.0 $170k 2.2k 78.89
BB&T Corporation 0.0 $183k 4.8k 38.31
Diageo (DEO) 0.0 $172k 1.6k 109.73
Hess (HES) 0.0 $169k 2.5k 68.00
Sigma-Aldrich Corporation 0.0 $197k 1.4k 137.50
Danaher Corporation (DHR) 0.0 $207k 2.4k 85.18
Sap (SAP) 0.0 $199k 2.7k 72.67
Fastenal Company (FAST) 0.0 $166k 4.0k 41.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $199k 2.5k 80.66
Silgan Holdings (SLGN) 0.0 $179k 3.1k 58.21
Commerce Bancshares (CBSH) 0.0 $192k 4.5k 42.27
MarketAxess Holdings (MKTX) 0.0 $177k 2.1k 82.71
Associated Banc- (ASB) 0.0 $191k 10k 18.63
Clarcor 0.0 $201k 3.1k 65.90
StanCorp Financial 0.0 $172k 2.5k 68.80
UniFirst Corporation (UNF) 0.0 $188k 1.6k 117.50
United Natural Foods (UNFI) 0.0 $183k 2.4k 77.05
iShares Gold Trust 0.0 $183k 16k 11.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $166k 965.00 172.02
Sensata Technologies Hldg Bv 0.0 $163k 2.8k 57.50
DuPont Fabros Technology 0.0 $164k 5.0k 32.64
General Motors Company (GM) 0.0 $189k 5.1k 37.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.6k 131.19
Citigroup (C) 0.0 $183k 3.6k 51.52
Delphi Automotive 0.0 $200k 2.5k 79.84
Wright Express (WEX) 0.0 $169k 1.6k 107.30
L Brands 0.0 $193k 2.0k 94.24
Actavis 0.0 $163k 547.00 298.04
Equifax (EFX) 0.0 $148k 1.8k 83.33
Monsanto Company 0.0 $137k 1.2k 112.66
CBS Corporation 0.0 $122k 2.0k 60.61
AES Corporation (AES) 0.0 $118k 9.2k 12.85
Edwards Lifesciences (EW) 0.0 $142k 1.0k 142.00
Genuine Parts Company (GPC) 0.0 $144k 1.5k 93.02
Spectra Energy 0.0 $148k 4.0k 37.04
Franklin Electric (FELE) 0.0 $141k 3.7k 38.11
Johnson Controls 0.0 $118k 2.4k 48.95
International Paper Company (IP) 0.0 $162k 2.9k 55.48
Steris Corporation 0.0 $162k 2.3k 70.43
Thoratec Corporation 0.0 $127k 3.0k 41.98
Plantronics 0.0 $160k 3.0k 52.89
Herman Miller (MLKN) 0.0 $120k 4.0k 30.00
Wolverine World Wide (WWW) 0.0 $130k 3.9k 33.38
Marsh & McLennan Companies (MMC) 0.0 $125k 2.3k 55.26
Rio Tinto (RIO) 0.0 $156k 3.8k 41.35
Southern Company (SO) 0.0 $154k 3.5k 44.17
Cohen & Steers (CNS) 0.0 $133k 3.3k 40.92
Encore Capital (ECPG) 0.0 $161k 3.9k 41.55
Advance Auto Parts (AAP) 0.0 $138k 963.00 142.86
Dr Pepper Snapple 0.0 $142k 1.8k 78.58
ConAgra Foods (CAG) 0.0 $120k 3.4k 35.40
J.M. Smucker Company (SJM) 0.0 $126k 1.1k 115.60
Amazon (AMZN) 0.0 $122k 328.00 371.95
Carlisle Companies (CSL) 0.0 $126k 1.4k 92.50
Hub (HUBG) 0.0 $127k 3.2k 39.38
Choice Hotels International (CHH) 0.0 $120k 1.9k 64.00
Tenne 0.0 $118k 2.1k 57.56
Wyndham Worldwide Corporation 0.0 $152k 1.7k 90.42
DSW 0.0 $125k 3.4k 36.76
Minerals Technologies (MTX) 0.0 $137k 1.9k 73.07
Dorman Products (DORM) 0.0 $127k 2.6k 49.80
IPG Photonics Corporation (IPGP) 0.0 $152k 1.6k 92.68
SCANA Corporation 0.0 $118k 2.1k 55.04
Abb (ABBNY) 0.0 $142k 6.7k 21.12
Tennant Company (TNC) 0.0 $147k 2.3k 65.33
Texas Roadhouse (TXRH) 0.0 $117k 3.2k 36.56
Unilever (UL) 0.0 $162k 3.9k 41.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $157k 1.9k 81.82
Tanger Factory Outlet Centers (SKT) 0.0 $135k 3.9k 35.06
Integrys Energy 0.0 $148k 2.1k 70.00
Flowers Foods (FLO) 0.0 $126k 5.6k 22.70
Cameron International Corporation 0.0 $120k 2.7k 45.10
Quaker Chemical Corporation (KWR) 0.0 $154k 1.8k 85.56
Bio-Reference Laboratories 0.0 $155k 4.4k 35.23
Materials SPDR (XLB) 0.0 $135k 2.8k 48.63
Mellanox Technologies 0.0 $152k 3.4k 45.37
SolarWinds 0.0 $160k 3.1k 51.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $130k 1.1k 118.18
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.2k 132.29
CoreSite Realty 0.0 $152k 3.1k 48.64
Ubiquiti Networks 0.0 $130k 4.4k 29.55
Forum Energy Technolo 0.0 $119k 6.1k 19.59
Gentherm (THRM) 0.0 $143k 2.8k 50.62
Cme (CME) 0.0 $101k 1.1k 94.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $106k 2.4k 44.44
Regeneron Pharmaceuticals (REGN) 0.0 $81k 180.00 450.00
Interval Leisure 0.0 $94k 3.6k 26.29
Blackbaud (BLKB) 0.0 $105k 2.2k 47.19
Hubbell Incorporated 0.0 $99k 900.00 110.00
Microchip Technology (MCHP) 0.0 $82k 1.7k 48.81
Pitney Bowes (PBI) 0.0 $91k 3.9k 23.33
Power Integrations (POWI) 0.0 $107k 2.1k 52.20
Solera Holdings 0.0 $80k 1.6k 51.61
Western Digital (WDC) 0.0 $91k 1.0k 91.00
United Stationers 0.0 $90k 2.2k 40.91
Bemis Company 0.0 $74k 1.6k 46.25
TECO Energy 0.0 $70k 3.6k 19.44
Mohawk Industries (MHK) 0.0 $93k 500.00 186.00
Coherent 0.0 $70k 1.1k 65.12
Tyson Foods (TSN) 0.0 $102k 2.7k 38.27
AstraZeneca (AZN) 0.0 $103k 1.5k 70.97
Haemonetics Corporation (HAE) 0.0 $116k 2.6k 45.05
Campbell Soup Company (CPB) 0.0 $94k 2.0k 46.49
Potash Corp. Of Saskatchewan I 0.0 $83k 2.6k 32.15
NiSource (NI) 0.0 $74k 1.7k 44.31
Partner Re 0.0 $79k 695.00 113.67
Sotheby's 0.0 $70k 1.7k 42.42
Capital One Financial (COF) 0.0 $73k 928.00 78.66
eBay (EBAY) 0.0 $87k 1.5k 58.10
Halliburton Company (HAL) 0.0 $108k 2.5k 43.72
Hewlett-Packard Company 0.0 $74k 2.4k 31.14
Royal Dutch Shell 0.0 $78k 1.2k 62.90
Unilever 0.0 $73k 1.7k 43.80
Exelon Corporation (EXC) 0.0 $95k 2.8k 33.77
Linear Technology Corporation 0.0 $97k 2.1k 46.88
Williams Companies (WMB) 0.0 $95k 1.9k 50.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 6.1k 18.94
EOG Resources (EOG) 0.0 $114k 1.2k 91.68
Tupperware Brands Corporation 0.0 $72k 1.1k 68.57
Kellogg Company (K) 0.0 $79k 1.2k 65.83
HFF 0.0 $109k 2.9k 37.59
Dover Corporation (DOV) 0.0 $91k 1.3k 69.05
PPL Corporation (PPL) 0.0 $73k 2.2k 33.78
Xcel Energy (XEL) 0.0 $71k 2.0k 34.74
Marathon Oil Corporation (MRO) 0.0 $71k 2.7k 26.04
Umpqua Holdings Corporation 0.0 $96k 5.6k 17.14
Zimmer Holdings (ZBH) 0.0 $72k 622.00 114.94
Delta Air Lines (DAL) 0.0 $115k 2.6k 45.05
Tesoro Corporation 0.0 $100k 1.1k 91.16
ESCO Technologies (ESE) 0.0 $86k 2.2k 39.09
Lindsay Corporation (LNN) 0.0 $76k 993.00 76.54
Cantel Medical 0.0 $84k 1.8k 47.35
Synaptics, Incorporated (SYNA) 0.0 $100k 1.2k 81.30
Air Methods Corporation 0.0 $99k 2.1k 46.59
Bruker Corporation (BRKR) 0.0 $99k 5.4k 18.42
Cheesecake Factory Incorporated (CAKE) 0.0 $116k 2.4k 49.36
CenterPoint Energy (CNP) 0.0 $71k 3.5k 20.53
Cyberonics 0.0 $70k 1.1k 64.81
Quest Diagnostics Incorporated (DGX) 0.0 $77k 1.0k 77.00
Dril-Quip (DRQ) 0.0 $74k 1.1k 68.84
Hibbett Sports (HIBB) 0.0 $83k 1.7k 48.82
InterDigital (IDCC) 0.0 $77k 1.5k 50.49
Intuit (INTU) 0.0 $70k 718.00 97.12
IPC The Hospitalist Company 0.0 $79k 1.7k 46.47
Middleby Corporation (MIDD) 0.0 $92k 900.00 102.22
New Jersey Resources Corporation (NJR) 0.0 $83k 2.7k 31.06
BorgWarner (BWA) 0.0 $101k 1.7k 60.62
Computer Programs & Systems (TBRG) 0.0 $107k 2.0k 54.18
National Grid 0.0 $97k 1.5k 65.00
Poly 0.0 $97k 7.3k 13.38
Team 0.0 $96k 2.5k 38.79
Valmont Industries (VMI) 0.0 $80k 655.00 122.14
Agree Realty Corporation (ADC) 0.0 $95k 2.9k 32.93
Applied Industrial Technologies (AIT) 0.0 $109k 2.4k 45.42
American States Water Company (AWR) 0.0 $99k 2.5k 40.00
Calgon Carbon Corporation 0.0 $103k 4.9k 21.02
Chart Industries (GTLS) 0.0 $70k 2.0k 35.00
Independent Bank (INDB) 0.0 $89k 2.0k 43.95
Kansas City Southern 0.0 $80k 779.00 102.77
Owens & Minor (OMI) 0.0 $104k 3.1k 33.82
UMB Financial Corporation (UMBF) 0.0 $88k 1.7k 53.17
Watts Water Technologies (WTS) 0.0 $92k 1.7k 54.93
CommVault Systems (CVLT) 0.0 $76k 1.8k 43.43
Anika Therapeutics (ANIK) 0.0 $98k 2.4k 41.26
M.D.C. Holdings 0.0 $77k 2.7k 28.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $97k 800.00 121.25
iShares S&P 500 Value Index (IVE) 0.0 $84k 908.00 92.51
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 460.00 173.91
Vitamin Shoppe 0.0 $102k 2.5k 41.21
Coca-cola Enterprises 0.0 $115k 2.6k 44.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 805.00 105.59
PowerShares Fin. Preferred Port. 0.0 $93k 5.0k 18.60
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 865.00 97.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $74k 856.00 86.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $104k 782.00 132.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $73k 3.0k 24.33
Rydex S&P 500 Pure Growth ETF 0.0 $101k 1.2k 82.92
PowerShares DWA Technical Ldrs Pf 0.0 $88k 2.0k 43.44
Rydex Etf Trust s^p500 pur val 0.0 $102k 1.9k 54.00
Rydex Etf Trust s^psc600 purgr 0.0 $105k 1.2k 88.98
Rydex Etf Trust s^psc600 purvl 0.0 $103k 1.6k 63.62
Huntington Ingalls Inds (HII) 0.0 $73k 523.00 139.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $101k 2.5k 41.19
American Tower Reit (AMT) 0.0 $102k 1.1k 94.53
Bbcn Ban 0.0 $108k 7.5k 14.45
Ensco Plc Shs Class A 0.0 $82k 3.9k 21.18
D Tumi Holdings 0.0 $116k 4.8k 24.42
Powershares S&p 500 0.0 $96k 2.9k 32.97
Artisan Partners (APAM) 0.0 $106k 2.3k 45.59
American Airls (AAL) 0.0 $116k 2.2k 52.56
Vodafone Group New Adr F (VOD) 0.0 $105k 3.2k 32.66
Navient Corporation equity (NAVI) 0.0 $105k 5.2k 20.36
Cognizant Technology Solutions (CTSH) 0.0 $37k 593.00 61.97
Vale (VALE) 0.0 $37k 6.5k 5.65
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.1k 23.65
Ansys (ANSS) 0.0 $66k 750.00 88.00
Annaly Capital Management 0.0 $56k 5.4k 10.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 265.00 98.11
Ace Limited Cmn 0.0 $67k 597.00 112.23
Principal Financial (PFG) 0.0 $68k 1.3k 51.55
Lincoln National Corporation (LNC) 0.0 $46k 807.00 57.00
MGIC Investment (MTG) 0.0 $58k 6.0k 9.67
SLM Corporation (SLM) 0.0 $63k 6.7k 9.34
Canadian Natl Ry (CNI) 0.0 $27k 400.00 67.50
Waste Management (WM) 0.0 $50k 1.0k 48.39
Archer Daniels Midland Company (ADM) 0.0 $31k 650.00 47.69
ResMed (RMD) 0.0 $48k 670.00 71.64
Sony Corporation (SONY) 0.0 $24k 894.00 26.85
India Fund (IFN) 0.0 $66k 2.4k 27.92
Cerner Corporation 0.0 $37k 500.00 74.00
H&R Block (HRB) 0.0 $53k 1.6k 32.20
Hologic (HOLX) 0.0 $33k 1.0k 33.00
Leggett & Platt (LEG) 0.0 $46k 992.00 46.37
Newmont Mining Corporation (NEM) 0.0 $44k 2.0k 21.78
Sonoco Products Company (SON) 0.0 $50k 1.1k 45.45
Adobe Systems Incorporated (ADBE) 0.0 $69k 935.00 73.46
Avery Dennison Corporation (AVY) 0.0 $34k 634.00 53.63
Harris Corporation 0.0 $68k 860.00 79.07
Commercial Metals Company (CMC) 0.0 $62k 3.9k 16.10
Equity Residential (EQR) 0.0 $50k 640.00 78.12
Unum (UNM) 0.0 $34k 1.0k 33.30
Office Depot 0.0 $46k 5.0k 9.20
Eastman Chemical Company (EMN) 0.0 $38k 554.00 68.59
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.3k 30.00
PerkinElmer (RVTY) 0.0 $51k 1.0k 51.00
Plum Creek Timber 0.0 $43k 1.0k 43.00
Allstate Corporation (ALL) 0.0 $43k 596.00 71.43
CIGNA Corporation 0.0 $47k 362.00 129.87
GlaxoSmithKline 0.0 $56k 1.2k 45.28
Nextera Energy (NEE) 0.0 $35k 341.00 102.64
Symantec Corporation 0.0 $46k 2.6k 17.86
Biogen Idec (BIIB) 0.0 $35k 93.00 375.00
Mitsubishi UFJ Financial (MUFG) 0.0 $47k 7.7k 6.13
Patterson Companies (PDCO) 0.0 $63k 1.3k 48.46
Stericycle (SRCL) 0.0 $48k 340.00 141.18
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.0k 46.00
Clorox Company (CLX) 0.0 $62k 565.00 109.73
Dollar Tree (DLTR) 0.0 $40k 494.00 80.97
Discovery Communications 0.0 $55k 1.9k 29.57
United States Oil Fund 0.0 $67k 4.0k 16.75
Frontier Communications 0.0 $46k 6.5k 7.10
Public Service Enterprise (PEG) 0.0 $39k 942.00 41.40
Sempra Energy (SRE) 0.0 $63k 575.00 109.57
C.H. Robinson Worldwide (CHRW) 0.0 $58k 793.00 73.14
Precision Castparts 0.0 $35k 166.00 210.84
Gra (GGG) 0.0 $32k 450.00 71.11
Constellation Brands (STZ) 0.0 $60k 520.00 115.38
Netflix (NFLX) 0.0 $29k 70.00 414.29
HCC Insurance Holdings 0.0 $57k 1.0k 57.00
SPDR Gold Trust (GLD) 0.0 $54k 472.00 114.41
Yahoo! 0.0 $36k 800.00 45.00
Amphenol Corporation (APH) 0.0 $45k 756.00 59.52
Darling International (DAR) 0.0 $40k 2.9k 14.04
Texas Capital Bancshares (TCBI) 0.0 $68k 1.4k 48.57
Activision Blizzard 0.0 $25k 1.1k 22.92
Baidu (BIDU) 0.0 $42k 200.00 210.00
Webster Financial Corporation (WBS) 0.0 $37k 1.0k 37.00
Enterprise Products Partners (EPD) 0.0 $61k 1.9k 32.73
Humana (HUM) 0.0 $36k 201.00 179.10
RPC (RES) 0.0 $53k 4.2k 12.77
Apogee Enterprises (APOG) 0.0 $52k 1.2k 42.80
BHP Billiton (BHP) 0.0 $50k 1.1k 46.90
Deutsche Bank Ag-registered (DB) 0.0 $32k 912.00 35.09
Dime Community Bancshares 0.0 $50k 3.1k 16.24
Enbridge Energy Partners 0.0 $52k 1.4k 36.14
Infinity Property and Casualty 0.0 $43k 530.00 81.13
Southwest Airlines (LUV) 0.0 $47k 1.1k 43.93
Omega Healthcare Investors (OHI) 0.0 $37k 900.00 41.11
Oceaneering International (OII) 0.0 $65k 1.3k 50.00
Energy Transfer Partners 0.0 $42k 750.00 56.00
ISIS Pharmaceuticals 0.0 $32k 500.00 64.00
Tompkins Financial Corporation (TMP) 0.0 $35k 650.00 53.85
Trustmark Corporation (TRMK) 0.0 $64k 2.7k 24.15
CorVel Corporation (CRVL) 0.0 $30k 870.00 34.48
ICU Medical, Incorporated (ICUI) 0.0 $56k 600.00 93.33
Natural Gas Services (NGS) 0.0 $40k 2.1k 19.05
Smith & Nephew (SNN) 0.0 $47k 1.4k 34.51
Tech Data Corporation 0.0 $35k 600.00 58.33
BioMed Realty Trust 0.0 $58k 2.6k 22.75
Senior Housing Properties Trust 0.0 $47k 2.1k 22.38
PowerShares QQQ Trust, Series 1 0.0 $28k 261.00 107.28
Thompson Creek Metals 0.0 $66k 50k 1.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 525.00 49.52
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 751.00 39.95
DigitalGlobe 0.0 $32k 941.00 34.01
Eagle Ban (EGBN) 0.0 $64k 1.7k 38.21
Xl Group 0.0 $24k 655.00 36.64
Nxp Semiconductors N V (NXPI) 0.0 $50k 500.00 100.00
Barclays Bk Plc Ipsp croil etn 0.0 $67k 6.7k 9.99
EXACT Sciences Corporation (EXAS) 0.0 $66k 3.0k 21.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 210.00 133.33
Vanguard Small-Cap ETF (VB) 0.0 $68k 557.00 122.08
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 667.00 37.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 801.00 31.21
Hldgs (UAL) 0.0 $67k 1.0k 67.00
O'reilly Automotive (ORLY) 0.0 $24k 110.00 221.05
Motorola Solutions (MSI) 0.0 $38k 565.00 67.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 388.00 69.59
Kayne Anderson Energy Total Return Fund 0.0 $49k 2.0k 24.50
SPDR DJ Wilshire REIT (RWR) 0.0 $47k 493.00 95.33
SPDR Barclays Capital High Yield B 0.0 $59k 1.5k 39.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45k 1.5k 30.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $54k 2.4k 22.19
iShares Dow Jones US Technology (IYW) 0.0 $63k 600.00 105.00
Vanguard Utilities ETF (VPU) 0.0 $39k 406.00 96.06
Barclays Bank 0.0 $31k 1.2k 25.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.2k 23.67
Rydex S&P Equal Weight Technology 0.0 $28k 301.00 93.02
First Trust Energy AlphaDEX (FXN) 0.0 $32k 1.5k 21.19
Chefs Whse (CHEF) 0.0 $64k 2.9k 22.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40k 1.0k 39.25
Ishares Tr usa min vo (USMV) 0.0 $63k 1.5k 41.04
Aon 0.0 $53k 556.00 95.83
Ingredion Incorporated (INGR) 0.0 $46k 590.00 77.97
Everbank Finl 0.0 $66k 3.6k 18.16
Wp Carey (WPC) 0.0 $58k 850.00 68.24
Geospace Technologies (GEOS) 0.0 $30k 1.8k 16.39
Asml Holding (ASML) 0.0 $35k 351.00 100.00
Ishares Inc msci frntr 100 (FM) 0.0 $30k 1.0k 30.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $69k 1.4k 51.11
First Nbc Bank Holding 0.0 $67k 2.0k 33.09
Intercontinental Exchange (ICE) 0.0 $58k 243.00 236.84
Noble Corp Plc equity 0.0 $31k 2.2k 14.09
Keurig Green Mtn 0.0 $45k 401.00 112.22
New Residential Investment (RITM) 0.0 $38k 2.5k 15.20
Bio-techne Corporation (TECH) 0.0 $59k 590.00 100.00
Halyard Health 0.0 $40k 812.00 48.85
E TRADE Financial Corporation 0.0 $0 7.00 0.00
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $6.0k 235.00 25.53
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.6k 11.21
Cit 0.0 $999.960000 12.00 83.33
EXCO Resources 0.0 $0 200.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 800.00 6.25
Joy Global 0.0 $11k 275.00 40.00
Progressive Corporation (PGR) 0.0 $7.0k 265.00 26.42
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 292.00 20.55
Assurant (AIZ) 0.0 $1.0k 24.00 41.67
Total System Services 0.0 $999.900000 33.00 30.30
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 56.00 35.71
Legg Mason 0.0 $2.0k 37.00 54.05
AutoNation (AN) 0.0 $4.0k 68.00 58.82
Expeditors International of Washington (EXPD) 0.0 $19k 400.00 47.50
Range Resources (RRC) 0.0 $3.0k 50.00 60.00
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Hospira 0.0 $9.0k 100.00 90.00
Ameren Corporation (AEE) 0.0 $6.0k 132.00 45.45
Brookfield Asset Management 0.0 $14k 270.00 51.85
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $17k 459.00 36.62
Franklin Resources (BEN) 0.0 $8.0k 160.00 50.00
Host Hotels & Resorts (HST) 0.0 $8.0k 400.00 20.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 60.00 150.00
International Game Technology 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $19k 549.00 34.48
Noble Energy 0.0 $4.9k 97.00 50.00
Polaris Industries (PII) 0.0 $5.0k 38.00 131.58
Public Storage (PSA) 0.0 $21k 108.00 194.44
Ryder System (R) 0.0 $2.0k 26.00 76.92
Teradata Corporation (TDC) 0.0 $8.0k 178.00 44.94
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Transocean (RIG) 0.0 $2.0k 125.00 16.00
Airgas 0.0 $5.0k 45.00 111.11
Best Buy (BBY) 0.0 $18k 475.00 37.89
Harley-Davidson (HOG) 0.0 $10k 160.00 62.50
Tiffany & Co. 0.0 $10k 115.00 86.96
BE Aerospace 0.0 $22k 346.00 63.41
Pall Corporation 0.0 $3.0k 31.00 96.77
Apartment Investment and Management 0.0 $6.0k 140.00 42.86
Newell Rubbermaid (NWL) 0.0 $14k 363.00 38.46
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $2.0k 200.00 10.00
Darden Restaurants (DRI) 0.0 $1.0k 21.00 47.62
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
AmerisourceBergen (COR) 0.0 $3.0k 22.00 136.36
Manitowoc Company 0.0 $12k 539.00 22.26
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
Rockwell Collins 0.0 $15k 153.00 98.04
CenturyLink 0.0 $8.0k 233.00 34.33
Health Care REIT 0.0 $2.0k 22.00 90.91
AGCO Corporation (AGCO) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $5.0k 407.00 12.29
Aol 0.0 $0 4.00 0.00
Baker Hughes Incorporated 0.0 $20k 307.00 65.15
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
Liberty Media 0.0 $16k 533.00 30.02
Parker-Hannifin Corporation (PH) 0.0 $13k 141.00 95.24
Sanofi-Aventis SA (SNY) 0.0 $11k 205.00 52.24
Gap (GAP) 0.0 $3.0k 65.00 46.15
Statoil ASA 0.0 $21k 1.3k 15.71
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 43.00 46.51
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Staples 0.0 $2.0k 129.00 15.50
Total (TTE) 0.0 $19k 390.00 48.72
Canadian Natural Resources (CNQ) 0.0 $2.0k 50.00 40.00
PG&E Corporation (PCG) 0.0 $19k 360.00 52.78
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 11.00 90.91
ITC Holdings 0.0 $11k 300.00 36.67
Novo Nordisk A/S (NVO) 0.0 $9.0k 162.00 55.56
Cintas Corporation (CTAS) 0.0 $4.0k 46.00 86.96
Markel Corporation (MKL) 0.0 $19k 25.00 760.00
Gannett 0.0 $8.0k 211.00 37.91
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $16k 24.00 666.67
Discovery Communications 0.0 $3.0k 100.00 30.00
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Ryanair Holdings 0.0 $7.3k 116.00 62.50
Applied Materials (AMAT) 0.0 $3.0k 125.00 24.00
Arch Capital Group (ACGL) 0.0 $22k 360.00 61.11
Chesapeake Energy Corporation 0.0 $4.0k 300.00 13.33
Fifth Street Finance 0.0 $7.0k 1.0k 7.00
First Solar (FSLR) 0.0 $12k 200.00 60.00
Pioneer Natural Resources 0.0 $5.0k 30.00 166.67
Robert Half International (RHI) 0.0 $7.0k 122.00 57.14
Southwestern Energy Company 0.0 $5.0k 200.00 25.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Avis Budget (CAR) 0.0 $15k 247.00 60.73
Calpine Corporation 0.0 $3.0k 118.00 25.42
Amdocs Ltd ord (DOX) 0.0 $20k 370.00 54.05
TRW Automotive Holdings 0.0 $15k 141.00 106.38
SBA Communications Corporation 0.0 $13k 110.00 118.18
Juniper Networks (JNPR) 0.0 $9.0k 378.00 23.81
Estee Lauder Companies (EL) 0.0 $10k 118.00 84.75
Broadcom Corporation 0.0 $18k 410.00 44.00
Cogent Communications (CCOI) 0.0 $15k 424.00 35.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 92.00 10.87
Community Health Systems (CYH) 0.0 $5.0k 90.00 55.56
Hecla Mining Company (HL) 0.0 $6.0k 2.0k 3.00
iShares MSCI Japan Index 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $3.0k 38.00 78.95
Oshkosh Corporation (OSK) 0.0 $17k 340.00 50.00
AmeriGas Partners 0.0 $3.0k 53.00 56.60
Cytec Industries 0.0 $15k 280.00 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $20k 290.00 68.97
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.7k 11.07
JDS Uniphase Corporation 0.0 $0 13.00 0.00
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Martin Midstream Partners (MMLP) 0.0 $17k 490.00 34.69
Modine Manufacturing (MOD) 0.0 $6.0k 412.00 14.56
Northern Oil & Gas 0.0 $2.0k 200.00 10.00
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
Oneok Partners 0.0 $16k 400.00 40.00
Pepco Holdings 0.0 $8.0k 315.00 25.40
Prudential Public Limited Company (PUK) 0.0 $11k 220.00 50.00
Banco Santander (SAN) 0.0 $14k 1.9k 7.52
Teleflex Incorporated (TFX) 0.0 $16k 135.00 118.52
Tempur-Pedic International (TPX) 0.0 $7.0k 120.00 58.33
Trinity Industries (TRN) 0.0 $16k 450.00 35.56
Vanguard Natural Resources 0.0 $17k 1.2k 14.17
Cimarex Energy 0.0 $2.0k 16.00 125.00
Alexion Pharmaceuticals 0.0 $11k 64.00 171.88
British American Tobac (BTI) 0.0 $6.0k 60.00 100.00
Flowserve Corporation (FLS) 0.0 $18k 327.00 55.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $4.0k 39.00 102.56
Hexcel Corporation (HXL) 0.0 $8.0k 149.00 53.69
Lennox International (LII) 0.0 $9.0k 80.00 112.50
Panera Bread Company 0.0 $21k 128.00 160.00
SanDisk Corporation 0.0 $18k 281.00 64.06
United Therapeutics Corporation (UTHR) 0.0 $4.0k 24.00 166.67
Vector (VGR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Revlon 0.0 $2.0k 40.00 50.00
Rockwell Automation (ROK) 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $3.0k 33.00 90.91
Veeco Instruments (VECO) 0.0 $9.0k 285.00 31.58
VMware 0.0 $12k 152.00 78.95
Journal Communications 0.0 $4.0k 300.00 13.33
Alcatel-Lucent 0.0 $0 102.00 0.00
Aviat Networks 0.0 $0 40.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 26.00 76.92
Koss Corporation (KOSS) 0.0 $1.0k 400.00 2.50
Orion Energy Systems (OESX) 0.0 $12k 3.9k 3.06
Suncor Energy (SU) 0.0 $11k 380.00 28.95
Boston Properties (BXP) 0.0 $3.0k 18.00 166.67
American International (AIG) 0.0 $999.900000 22.00 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Simon Property (SPG) 0.0 $18k 101.00 181.82
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 215.00 88.37
Celldex Therapeutics 0.0 $8.0k 300.00 26.67
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 168.00 29.76
Valeant Pharmaceuticals Int 0.0 $23k 115.00 200.00
Build-A-Bear Workshop (BBW) 0.0 $2.0k 100.00 20.00
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 0 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 210.00 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 0 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 230.00 4.35
First Trust Financials AlphaDEX (FXO) 0.0 $16k 660.00 24.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 300.00 46.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 428.00 35.05
Heartland Financial USA (HTLF) 0.0 $16k 500.00 32.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 121.00 115.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 164.00 103.66
First Republic Bank/san F (FRCB) 0.0 $23k 395.00 58.23
iShares MSCI Singapore Index Fund 0.0 $13k 1.0k 13.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 302.00 36.42
SPDR S&P International Small Cap (GWX) 0.0 $11k 394.00 27.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 491.00 34.62
Tortoise Energy Infrastructure 0.0 $11k 250.00 44.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 541.00 25.88
PowerShares Listed Private Eq. 0.0 $7.0k 594.00 11.78
Source Capital (SOR) 0.0 $3.0k 40.00 75.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 167.00 11.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 131.00 15.27
PowerShares Dynamic Consumer Sta. 0.0 $0 2.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 165.00 54.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 211.00 85.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 168.00 71.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 30.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 180.00 100.00
Heritage Commerce (HTBK) 0.0 $5.0k 531.00 9.42
Sonic Foundry (SOFO) 0.0 $0 25.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 117.00 17.09
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
BlackRock New York Insured Municipal 0.0 $2.0k 117.00 17.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 745.00 24.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 167.00 17.96
BlackRock Insured Municipal Income Inves 0.0 $3.0k 200.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 328.00 67.07
PowerShares Dynamic Heathcare Sec 0.0 $0 0 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 340.00 44.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 623.00 30.50
Marine Petroleum Trust (MARPS) 0.0 $13k 1.0k 13.00
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 100.00 70.00
Materion Corporation (MTRN) 0.0 $6.0k 150.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 248.00 44.35
Amc Networks Inc Cl A (AMCX) 0.0 $12k 161.00 74.53
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $16k 215.00 74.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 352.00 22.73
Level 3 Communications 0.0 $2.0k 42.00 47.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $11k 336.00 32.74
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0k 294.00 17.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.0k 131.00 53.44
Michael Kors Holdings 0.0 $9.0k 141.00 63.83
Telephone And Data Systems (TDS) 0.0 $20k 797.00 25.09
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 160.00 56.25
Roundy's 0.0 $2.0k 409.00 4.89
Pdc Energy 0.0 $13k 240.00 54.17
Ishares Inc msci glb energ (FILL) 0.0 $14k 662.00 21.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 231.00 30.30
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 75.00 40.00
Whitewave Foods 0.0 $5.0k 102.00 49.02
Zoetis Inc Cl A (ZTS) 0.0 $13k 272.00 47.79
Arca Biopharma 0.0 $0 6.00 0.00
Silver Spring Networks 0.0 $7.0k 770.00 9.09
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 1.5k 0.67
Metropcs Communications (TMUS) 0.0 $7.0k 220.00 31.82
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $8.0k 415.00 19.28
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Mallinckrodt Pub 0.0 $16k 125.00 128.00
Sprint 0.0 $1.0k 200.00 5.00
Dean Foods Company 0.0 $1.0k 83.00 12.05
Premier (PINC) 0.0 $2.0k 54.00 37.04
Twitter 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $21k 126.00 166.67
Knowles (KN) 0.0 $3.0k 160.00 18.75
Now (DNOW) 0.0 $4.0k 181.00 22.10
Time 0.0 $0 60.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 48.00 41.67
Alibaba Group Holding (BABA) 0.0 $16k 190.00 84.21
Cdk Global Inc equities 0.0 $20k 449.00 45.45
Newcastle Investment Corporati 0.0 $4.0k 833.00 4.80
Keysight Technologies (KEYS) 0.0 $999.900000 22.00 45.45
California Resources 0.0 $2.0k 230.00 8.70
Crown Castle Intl (CCI) 0.0 $9.0k 115.00 78.26
New Senior Inv Grp 0.0 $14k 833.00 16.81
Outfront Media (OUT) 0.0 $0 2.00 0.00