Johnson Financial Group

Johnson Financial as of June 30, 2015

Portfolio Holdings for Johnson Financial

Johnson Financial holds 902 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 12.7 $61M 2.6M 23.55
Kimberly-Clark Corporation (KMB) 6.0 $29M 273k 105.60
iShares Russell 1000 Growth Index (IWF) 3.0 $15M 148k 99.13
iShares Russell 1000 Value Index (IWD) 2.1 $10M 100k 103.45
Apple (AAPL) 1.9 $9.0M 72k 125.25
Philip Morris International (PM) 1.6 $7.8M 97k 80.46
Altria (MO) 1.5 $7.4M 149k 49.59
Fiserv (FI) 1.5 $7.4M 89k 82.83
Spdr S&p 500 Etf (SPY) 1.5 $7.3M 35k 205.84
Microsoft Corporation (MSFT) 1.4 $6.8M 155k 44.08
Wells Fargo & Company (WFC) 1.4 $6.8M 122k 56.35
Exxon Mobil Corporation (XOM) 1.3 $6.2M 75k 83.65
Pfizer (PFE) 1.1 $5.5M 165k 33.57
General Electric Company 1.0 $4.7M 178k 26.22
Cincinnati Financial Corporation (CINF) 0.8 $4.0M 81k 50.17
Cisco Systems (CSCO) 0.8 $3.9M 143k 27.53
Fidelity National Information Services (FIS) 0.8 $3.7M 60k 61.80
Hasbro (HAS) 0.8 $3.7M 50k 74.01
BlackRock 0.8 $3.6M 10k 345.98
Lowe's Companies (LOW) 0.8 $3.6M 54k 67.14
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 53k 68.00
Walgreen Boots Alliance 0.7 $3.6M 42k 86.21
Chevron Corporation (CVX) 0.7 $3.5M 36k 96.69
Intel Corporation (INTC) 0.7 $3.5M 113k 30.53
Johnson & Johnson (JNJ) 0.7 $3.4M 35k 97.04
Comcast Corporation (CMCSA) 0.7 $3.2M 53k 60.20
Verizon Communications (VZ) 0.7 $3.1M 67k 46.97
U.S. Bancorp (USB) 0.6 $3.0M 68k 44.25
International Business Machines (IBM) 0.6 $3.0M 19k 162.66
Eli Lilly & Co. (LLY) 0.6 $3.0M 36k 83.46
At&t (T) 0.6 $2.9M 82k 35.52
Travelers Companies (TRV) 0.6 $2.8M 29k 96.49
Procter & Gamble Company (PG) 0.6 $2.8M 35k 80.65
Kraft Foods 0.6 $2.7M 32k 85.15
Mondelez Int (MDLZ) 0.6 $2.7M 66k 41.14
Time Warner 0.6 $2.6M 28k 94.34
Pepsi (PEP) 0.6 $2.6M 27k 98.04
Wal-Mart Stores (WMT) 0.5 $2.6M 37k 71.01
General Dynamics Corporation (GD) 0.5 $2.6M 18k 142.00
Corning Incorporated (GLW) 0.5 $2.6M 130k 19.72
Bristol Myers Squibb (BMY) 0.5 $2.5M 38k 66.67
Qualcomm (QCOM) 0.5 $2.6M 41k 62.60
3M Company (MMM) 0.5 $2.5M 16k 154.39
ConocoPhillips (COP) 0.5 $2.5M 38k 63.95
Gilead Sciences (GILD) 0.5 $2.4M 21k 117.18
Northrop Grumman Corporation (NOC) 0.5 $2.3M 15k 158.24
Honeywell International (HON) 0.5 $2.4M 24k 98.36
Oracle Corporation (ORCL) 0.5 $2.4M 59k 40.21
Amgen (AMGN) 0.5 $2.3M 15k 153.70
Google 0.5 $2.3M 4.1k 555.56
Ameriprise Financial (AMP) 0.5 $2.2M 18k 125.00
Carnival Corporation (CCL) 0.5 $2.2M 45k 49.33
Schlumberger (SLB) 0.5 $2.2M 27k 83.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.2M 20k 110.55
Becton, Dickinson and (BDX) 0.5 $2.2M 15k 141.64
Kinder Morgan (KMI) 0.4 $2.1M 55k 38.45
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 50k 40.81
Lockheed Martin Corporation (LMT) 0.4 $2.0M 11k 185.99
Union Pacific Corporation (UNP) 0.4 $2.0M 21k 95.40
MetLife (MET) 0.4 $1.9M 34k 55.87
Kroger (KR) 0.4 $1.8M 25k 72.28
Ford Motor Company (F) 0.4 $1.8M 123k 14.95
Illinois Tool Works (ITW) 0.4 $1.8M 20k 91.84
NewMarket Corporation (NEU) 0.4 $1.7M 3.9k 443.78
Bank Of Montreal Cadcom (BMO) 0.3 $1.7M 28k 59.28
iShares Dow Jones Select Dividend (DVY) 0.3 $1.7M 23k 75.00
Mosaic (MOS) 0.3 $1.7M 35k 48.02
McKesson Corporation (MCK) 0.3 $1.7M 7.4k 224.00
Deere & Company (DE) 0.3 $1.6M 17k 97.10
Boeing Company (BA) 0.3 $1.6M 11k 140.35
UnitedHealth (UNH) 0.3 $1.6M 13k 122.50
Bank of America Corporation (BAC) 0.3 $1.5M 96k 16.09
Berkshire Hathaway (BRK.B) 0.3 $1.6M 12k 135.00
Reynolds American 0.3 $1.5M 21k 74.94
Valero Energy Corporation (VLO) 0.3 $1.5M 24k 64.52
Texas Instruments Incorporated (TXN) 0.3 $1.6M 31k 51.14
Invesco (IVZ) 0.3 $1.5M 41k 37.30
Cardinal Health (CAH) 0.3 $1.5M 18k 83.49
Raytheon Company 0.3 $1.5M 16k 95.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 37k 39.63
Walt Disney Company (DIS) 0.3 $1.4M 13k 116.13
Williams-Sonoma (WSM) 0.3 $1.5M 18k 81.58
Morgan Stanley (MS) 0.3 $1.4M 35k 39.86
McDonald's Corporation (MCD) 0.3 $1.3M 15k 90.91
Federated Investors (FHI) 0.3 $1.4M 40k 33.50
Colgate-Palmolive Company (CL) 0.3 $1.4M 21k 65.43
Macy's (M) 0.3 $1.3M 20k 67.56
Google Inc Class C 0.3 $1.3M 2.5k 520.66
Time Warner Cable 0.3 $1.2M 8.1k 153.85
Devon Energy Corporation (DVN) 0.3 $1.3M 21k 59.59
United Parcel Service (UPS) 0.3 $1.3M 13k 97.74
Royal Dutch Shell 0.3 $1.2M 22k 57.14
Ca 0.3 $1.3M 42k 30.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3M 8.2k 154.40
Duke Energy (DUK) 0.3 $1.2M 18k 70.60
United Rentals (URI) 0.2 $1.2M 14k 87.61
Everest Re Group (EG) 0.2 $1.2M 6.6k 182.26
Magna Intl Inc cl a (MGA) 0.2 $1.2M 22k 55.71
Sanderson Farms 0.2 $1.2M 17k 72.85
Coca-Cola Company (KO) 0.2 $1.2M 38k 31.25
Prudential Financial (PRU) 0.2 $1.1M 13k 87.34
Alliant Energy Corporation (LNT) 0.2 $1.2M 20k 57.60
Seaspan Corp 0.2 $1.1M 60k 18.87
Palo Alto Networks (PANW) 0.2 $1.2M 6.7k 174.70
Visa (V) 0.2 $1.1M 17k 67.14
Albemarle Corporation (ALB) 0.2 $1.1M 20k 55.25
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 10k 107.06
Northern Trust Corporation (NTRS) 0.2 $1.0M 13k 76.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 16k 63.53
Accenture (ACN) 0.2 $1.0M 11k 96.97
Paychex (PAYX) 0.2 $976k 19k 51.28
Merck & Co (MRK) 0.2 $984k 17k 56.95
Nike (NKE) 0.2 $985k 9.1k 108.04
Skyworks Solutions (SWKS) 0.2 $964k 9.2k 104.51
Anthem (ELV) 0.2 $968k 5.8k 168.00
W.R. Berkley Corporation (WRB) 0.2 $899k 17k 51.95
Illumina (ILMN) 0.2 $923k 4.2k 218.46
Celgene Corporation 0.2 $912k 7.9k 115.78
Corrections Corporation of America 0.2 $902k 27k 33.07
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $941k 12k 76.10
V.F. Corporation (VFC) 0.2 $851k 12k 70.15
Costco Wholesale Corporation (COST) 0.2 $802k 5.9k 136.05
T. Rowe Price (TROW) 0.2 $838k 11k 78.95
C.R. Bard 0.2 $824k 4.8k 171.02
Emerson Electric (EMR) 0.2 $839k 15k 55.54
Weyerhaeuser Company (WY) 0.2 $814k 26k 31.48
Phillips 66 (PSX) 0.2 $827k 10k 80.57
Voya Financial (VOYA) 0.2 $815k 18k 46.47
CSX Corporation (CSX) 0.2 $792k 23k 34.15
Bed Bath & Beyond 0.2 $786k 11k 68.93
CarMax (KMX) 0.2 $769k 12k 64.68
Kohl's Corporation (KSS) 0.2 $767k 12k 62.50
iShares Russell 2000 Index (IWM) 0.2 $790k 6.3k 124.92
EMC Corporation 0.1 $721k 27k 26.57
Fifth Third Ban (FITB) 0.1 $712k 34k 20.85
Advanced Semiconductor Engineering 0.1 $745k 113k 6.60
iShares S&P MidCap 400 Index (IJH) 0.1 $722k 4.8k 149.92
iShares Dow Jones US Healthcare (IYH) 0.1 $719k 4.5k 158.65
Chubb Corporation 0.1 $696k 7.7k 90.91
American Express Company (AXP) 0.1 $699k 9.0k 77.56
Home Depot (HD) 0.1 $669k 6.0k 111.63
Norfolk Southern (NSC) 0.1 $683k 7.8k 87.38
Mattel (MAT) 0.1 $653k 25k 26.58
Ross Stores (ROST) 0.1 $674k 13k 53.57
Manpower (MAN) 0.1 $683k 7.6k 89.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $661k 5.7k 115.66
Express Scripts Holding 0.1 $684k 7.7k 89.02
Abbott Laboratories (ABT) 0.1 $644k 13k 49.06
Cummins (CMI) 0.1 $636k 5.1k 125.00
Berkshire Hathaway (BRK.A) 0.1 $615k 3.00 205000.00
Praxair 0.1 $603k 5.0k 119.43
Target Corporation (TGT) 0.1 $612k 7.5k 81.81
Industries N shs - a - (LYB) 0.1 $621k 6.0k 103.39
Medtronic (MDT) 0.1 $622k 8.3k 75.00
Dominion Resources (D) 0.1 $572k 8.6k 66.19
W.W. Grainger (GWW) 0.1 $556k 3.3k 166.67
E.I. du Pont de Nemours & Company 0.1 $559k 9.6k 57.97
Aetna 0.1 $560k 4.4k 127.42
Stryker Corporation (SYK) 0.1 $577k 5.8k 100.00
Omni (OMC) 0.1 $560k 8.2k 68.70
Micron Technology (MU) 0.1 $576k 31k 18.83
Steel Dynamics (STLD) 0.1 $593k 28k 21.21
MGE Energy (MGEE) 0.1 $591k 15k 38.89
iShares Lehman Aggregate Bond (AGG) 0.1 $588k 5.4k 108.79
CVS Caremark Corporation (CVS) 0.1 $539k 5.1k 105.13
Energizer Holdings 0.1 $529k 4.1k 130.23
General Mills (GIS) 0.1 $514k 9.2k 55.80
American Electric Power Company (AEP) 0.1 $542k 10k 52.31
BP (BP) 0.1 $506k 13k 39.99
China Mobile 0.1 $479k 7.5k 64.08
FedEx Corporation (FDX) 0.1 $466k 2.7k 170.31
Consolidated Edison (ED) 0.1 $506k 8.7k 57.87
Apache Corporation 0.1 $478k 8.3k 57.39
Waters Corporation (WAT) 0.1 $499k 3.7k 133.33
Helmerich & Payne (HP) 0.1 $481k 6.8k 70.48
Credit Suisse Group 0.1 $468k 17k 27.59
Occidental Petroleum Corporation (OXY) 0.1 $478k 6.1k 77.79
Alleghany Corporation 0.1 $485k 1.0k 468.60
Aptar (ATR) 0.1 $501k 7.9k 63.79
Telefonica Brasil Sa 0.1 $471k 38k 12.50
Directv 0.1 $495k 5.3k 92.86
Abbvie (ABBV) 0.1 $474k 7.3k 64.71
HSBC Holdings (HSBC) 0.1 $430k 9.8k 43.90
PNC Financial Services (PNC) 0.1 $418k 4.3k 96.39
AGL Resources 0.1 $410k 8.8k 46.58
Automatic Data Processing (ADP) 0.1 $441k 5.4k 82.19
National-Oilwell Var 0.1 $419k 8.7k 48.33
Anadarko Petroleum Corporation 0.1 $428k 5.5k 78.02
iShares S&P 500 Index (IVV) 0.1 $412k 2.0k 207.24
Scripps Networks Interactive 0.1 $425k 6.5k 65.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $457k 5.4k 85.12
Marathon Petroleum Corp (MPC) 0.1 $439k 8.4k 52.42
Mylan Nv 0.1 $434k 6.4k 67.76
MasterCard Incorporated (MA) 0.1 $401k 4.3k 93.47
Baxter International (BAX) 0.1 $407k 5.0k 81.08
AFLAC Incorporated (AFL) 0.1 $366k 5.9k 61.95
Comerica Incorporated (CMA) 0.1 $374k 6.7k 55.56
United Technologies Corporation 0.1 $370k 3.3k 111.04
Starbucks Corporation (SBUX) 0.1 $384k 7.2k 53.58
Donaldson Company (DCI) 0.1 $382k 11k 35.78
Tor Dom Bk Cad (TD) 0.1 $370k 8.7k 42.54
Eaton (ETN) 0.1 $369k 5.5k 67.63
Packaging Corporation of America (PKG) 0.1 $355k 5.7k 62.50
CMS Energy Corporation (CMS) 0.1 $356k 12k 29.85
Ecolab (ECL) 0.1 $349k 3.1k 113.12
Mettler-Toledo International (MTD) 0.1 $359k 1.1k 341.90
Toro Company (TTC) 0.1 $343k 5.1k 67.84
salesforce (CRM) 0.1 $342k 4.9k 69.68
iShares Russell 1000 Index (IWB) 0.1 $316k 2.7k 116.18
DTE Energy Company (DTE) 0.1 $331k 4.4k 74.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $337k 3.5k 96.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $349k 9.0k 38.67
Jp Morgan Alerian Mlp Index 0.1 $351k 8.9k 39.55
Delphi Automotive 0.1 $353k 4.1k 85.09
County Ban 0.1 $333k 18k 19.01
Core Laboratories 0.1 $281k 2.5k 113.85
Nordstrom 0.1 $310k 4.7k 66.67
Air Products & Chemicals (APD) 0.1 $287k 2.1k 140.00
TJX Companies (TJX) 0.1 $266k 4.0k 66.67
Hershey Company (HSY) 0.1 $287k 3.2k 89.06
priceline.com Incorporated 0.1 $289k 251.00 1150.94
Questar Corporation 0.1 $283k 14k 20.92
Integrys Energy 0.1 $303k 4.3k 70.00
Ametek (AME) 0.1 $290k 5.3k 54.87
iShares Russell Midcap Value Index (IWS) 0.1 $288k 3.9k 73.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $275k 1.0k 273.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $290k 2.6k 109.93
Goldman Sachs (GS) 0.1 $255k 1.2k 208.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $259k 5.8k 44.44
Caterpillar (CAT) 0.1 $244k 2.9k 84.75
Bank of Hawaii Corporation (BOH) 0.1 $237k 3.6k 66.76
DENTSPLY International 0.1 $247k 4.8k 51.46
Lincoln Electric Holdings (LECO) 0.1 $244k 4.0k 61.00
PPG Industries (PPG) 0.1 $231k 2.0k 114.54
Snap-on Incorporated (SNA) 0.1 $236k 1.5k 159.56
Sherwin-Williams Company (SHW) 0.1 $222k 809.00 274.41
Autoliv (ALV) 0.1 $245k 2.1k 116.67
Novartis (NVS) 0.1 $225k 2.3k 99.27
Whole Foods Market 0.1 $227k 5.8k 39.42
Alliance Data Systems Corporation (BFH) 0.1 $264k 904.00 292.00
McCormick & Company, Incorporated (MKC) 0.1 $235k 2.9k 81.03
St. Jude Medical 0.1 $228k 3.3k 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $237k 3.0k 78.69
Piedmont Office Realty Trust (PDM) 0.1 $241k 14k 17.50
Columbia Ppty Tr 0.1 $228k 9.3k 24.50
State Street Corporation (STT) 0.0 $191k 2.5k 75.53
M&T Bank Corporation (MTB) 0.0 $206k 1.7k 124.22
AES Corporation (AES) 0.0 $173k 13k 13.26
Edwards Lifesciences (EW) 0.0 $186k 1.3k 141.94
SYSCO Corporation (SYY) 0.0 $193k 5.4k 35.71
Dow Chemical Company 0.0 $204k 4.0k 51.29
Plantronics 0.0 $170k 3.0k 56.20
Thermo Fisher Scientific (TMO) 0.0 $176k 1.4k 129.89
Yum! Brands (YUM) 0.0 $194k 2.2k 90.02
Danaher Corporation (DHR) 0.0 $207k 2.4k 85.18
Anheuser-Busch InBev NV (BUD) 0.0 $181k 1.5k 120.51
Sap (SAP) 0.0 $169k 2.4k 69.59
Dr Pepper Snapple 0.0 $196k 2.7k 72.73
Varian Medical Systems 0.0 $194k 2.3k 84.35
Energy Select Sector SPDR (XLE) 0.0 $200k 2.7k 74.99
Commerce Bancshares (CBSH) 0.0 $212k 4.5k 46.68
West Pharmaceutical Services (WST) 0.0 $171k 3.0k 57.97
Unilever (UL) 0.0 $169k 3.9k 43.36
StanCorp Financial 0.0 $189k 2.5k 75.60
UniFirst Corporation (UNF) 0.0 $179k 1.6k 111.88
iShares Gold Trust 0.0 $183k 16k 11.36
Technology SPDR (XLK) 0.0 $196k 4.9k 39.65
iShares Russell Midcap Index Fund (IWR) 0.0 $202k 1.2k 169.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $196k 2.2k 87.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $185k 2.8k 67.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.6k 128.97
iShares Dow Jones US Financial (IYF) 0.0 $195k 2.2k 89.86
Wright Express (WEX) 0.0 $180k 1.6k 114.29
L Brands 0.0 $170k 2.0k 85.51
Zoetis Inc Cl A (ZTS) 0.0 $181k 3.8k 48.16
One Gas (OGS) 0.0 $214k 5.0k 42.59
Discover Financial Services 0.0 $155k 2.7k 57.54
Equifax (EFX) 0.0 $145k 1.7k 83.33
Archer Daniels Midland Company (ADM) 0.0 $157k 3.3k 48.18
Spectra Energy 0.0 $142k 4.8k 29.63
Johnson Controls 0.0 $142k 2.9k 48.95
International Paper Company (IP) 0.0 $137k 2.9k 47.74
Steris Corporation 0.0 $148k 2.3k 64.35
Capital One Financial (COF) 0.0 $127k 1.4k 88.24
Diageo (DEO) 0.0 $148k 1.3k 116.98
Halliburton Company (HAL) 0.0 $140k 3.2k 43.26
Hess (HES) 0.0 $165k 2.5k 66.67
Marsh & McLennan Companies (MMC) 0.0 $131k 2.3k 57.89
Southern Company (SO) 0.0 $140k 3.3k 41.96
Encore Capital (ECPG) 0.0 $166k 3.9k 42.84
HFF 0.0 $121k 2.9k 41.72
Advance Auto Parts (AAP) 0.0 $153k 963.00 158.73
Fastenal Company (FAST) 0.0 $145k 3.4k 42.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $166k 2.1k 80.31
Amazon (AMZN) 0.0 $142k 328.00 432.93
Carlisle Companies (CSL) 0.0 $136k 1.4k 100.00
Hub (HUBG) 0.0 $130k 3.2k 40.31
Tesoro Corporation 0.0 $143k 1.7k 84.00
Amdocs Ltd ord (DOX) 0.0 $135k 2.5k 54.76
Silgan Holdings (SLGN) 0.0 $162k 3.1k 52.68
Wyndham Worldwide Corporation 0.0 $138k 1.7k 82.09
Syntel 0.0 $163k 3.4k 47.59
Minerals Technologies (MTX) 0.0 $128k 1.9k 68.27
Cheesecake Factory Incorporated (CAKE) 0.0 $128k 2.4k 54.47
Dorman Products (DORM) 0.0 $122k 2.6k 47.84
IPG Photonics Corporation (IPGP) 0.0 $140k 1.6k 85.37
Abb (ABBNY) 0.0 $151k 7.0k 21.51
Tennant Company (TNC) 0.0 $147k 2.3k 65.33
Associated Banc- (ASB) 0.0 $127k 6.3k 20.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $153k 1.9k 80.00
Clarcor 0.0 $157k 2.5k 62.18
IBERIABANK Corporation 0.0 $139k 2.0k 68.14
Tanger Factory Outlet Centers (SKT) 0.0 $122k 3.9k 31.69
United Natural Foods (UNFI) 0.0 $137k 2.2k 63.72
Cameron International Corporation 0.0 $140k 2.7k 52.54
Quaker Chemical Corporation (KWR) 0.0 $158k 1.8k 89.01
Bio-Reference Laboratories 0.0 $139k 3.4k 41.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $142k 840.00 169.05
SolarWinds 0.0 $144k 3.1k 46.08
Sensata Technologies Hldg Bv 0.0 $157k 3.0k 52.60
DuPont Fabros Technology 0.0 $148k 5.0k 29.45
General Motors Company (GM) 0.0 $134k 4.0k 33.35
CoreSite Realty 0.0 $142k 3.1k 45.44
Ubiquiti Networks 0.0 $140k 4.4k 31.82
Everbank Finl 0.0 $130k 6.6k 19.59
Cme (CME) 0.0 $100k 1.1k 93.28
Principal Financial (PFG) 0.0 $90k 1.8k 51.17
Monsanto Company 0.0 $111k 1.0k 106.63
Regeneron Pharmaceuticals (REGN) 0.0 $87k 170.00 511.76
Interval Leisure 0.0 $82k 3.6k 22.94
Genuine Parts Company (GPC) 0.0 $110k 1.2k 89.80
Hubbell Incorporated 0.0 $119k 1.1k 108.18
Microchip Technology (MCHP) 0.0 $80k 1.7k 47.62
Pitney Bowes (PBI) 0.0 $82k 4.0k 20.74
Power Integrations (POWI) 0.0 $93k 2.1k 45.37
Solera Holdings 0.0 $89k 2.0k 44.50
Adobe Systems Incorporated (ADBE) 0.0 $77k 947.00 81.14
Franklin Electric (FELE) 0.0 $120k 3.7k 32.43
Thoratec Corporation 0.0 $86k 1.9k 44.68
Mohawk Industries (MHK) 0.0 $110k 514.00 214.29
Tyson Foods (TSN) 0.0 $114k 2.7k 42.78
Herman Miller (MLKN) 0.0 $120k 4.0k 30.00
Haemonetics Corporation (HAE) 0.0 $107k 2.6k 41.55
Campbell Soup Company (CPB) 0.0 $96k 2.0k 47.48
Potash Corp. Of Saskatchewan I 0.0 $83k 2.7k 31.00
NiSource (NI) 0.0 $76k 1.7k 45.51
Partner Re 0.0 $89k 695.00 128.06
Wolverine World Wide (WWW) 0.0 $86k 3.0k 28.46
BB&T Corporation 0.0 $93k 2.4k 39.16
eBay (EBAY) 0.0 $95k 1.6k 60.63
Hewlett-Packard Company 0.0 $74k 2.5k 30.07
Royal Dutch Shell 0.0 $93k 1.6k 57.06
Unilever 0.0 $73k 1.7k 44.12
Exelon Corporation (EXC) 0.0 $107k 3.4k 31.49
Linear Technology Corporation 0.0 $112k 2.3k 49.02
Williams Companies (WMB) 0.0 $107k 1.9k 57.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 6.1k 18.57
EOG Resources (EOG) 0.0 $111k 1.3k 86.42
Cohen & Steers (CNS) 0.0 $111k 3.3k 34.15
Kellogg Company (K) 0.0 $75k 1.2k 62.50
Big Lots (BIGGQ) 0.0 $79k 1.8k 45.14
ConAgra Foods (CAG) 0.0 $98k 2.2k 44.25
Dover Corporation (DOV) 0.0 $106k 1.5k 70.00
Sempra Energy (SRE) 0.0 $85k 861.00 98.72
Paccar (PCAR) 0.0 $108k 1.7k 63.53
J.M. Smucker Company (SJM) 0.0 $118k 1.1k 108.26
Constellation Brands (STZ) 0.0 $80k 690.00 115.94
HCC Insurance Holdings 0.0 $77k 1.0k 77.00
Umpqua Holdings Corporation 0.0 $101k 5.6k 18.04
Zimmer Holdings (ZBH) 0.0 $96k 870.00 110.45
Choice Hotels International (CHH) 0.0 $102k 1.9k 54.40
Texas Capital Bancshares (TCBI) 0.0 $87k 1.4k 62.14
Tenne 0.0 $118k 2.1k 57.56
ESCO Technologies (ESE) 0.0 $82k 2.2k 37.27
Lindsay Corporation (LNN) 0.0 $87k 993.00 87.61
DSW 0.0 $113k 3.4k 33.24
Synaptics, Incorporated (SYNA) 0.0 $107k 1.2k 86.99
Air Methods Corporation 0.0 $97k 2.4k 41.28
Bruker Corporation (BRKR) 0.0 $110k 5.4k 20.47
Quest Diagnostics Incorporated (DGX) 0.0 $73k 1.0k 73.00
Dril-Quip (DRQ) 0.0 $91k 1.2k 75.21
Hibbett Sports (HIBB) 0.0 $79k 1.7k 46.47
InterDigital (IDCC) 0.0 $87k 1.5k 57.05
IPC The Hospitalist Company 0.0 $94k 1.7k 55.29
Southwest Airlines (LUV) 0.0 $103k 3.1k 33.16
Middleby Corporation (MIDD) 0.0 $101k 900.00 112.22
MarketAxess Holdings (MKTX) 0.0 $110k 1.2k 92.44
New Jersey Resources Corporation (NJR) 0.0 $74k 2.7k 27.69
SCANA Corporation 0.0 $109k 2.1k 50.84
BorgWarner (BWA) 0.0 $95k 1.7k 56.88
Computer Programs & Systems (TBRG) 0.0 $100k 1.9k 53.33
National Grid 0.0 $99k 1.5k 65.00
Poly 0.0 $83k 7.3k 11.45
Team 0.0 $100k 2.5k 40.40
Texas Roadhouse (TXRH) 0.0 $116k 3.1k 37.42
Valmont Industries (VMI) 0.0 $102k 855.00 119.30
Agree Realty Corporation (ADC) 0.0 $84k 2.9k 29.12
Applied Industrial Technologies (AIT) 0.0 $95k 2.4k 39.58
American States Water Company (AWR) 0.0 $93k 2.5k 37.58
Calgon Carbon Corporation 0.0 $95k 4.9k 19.39
Independent Bank (INDB) 0.0 $95k 2.0k 46.91
Owens & Minor (OMI) 0.0 $105k 3.1k 34.15
UMB Financial Corporation (UMBF) 0.0 $117k 2.1k 56.93
Watts Water Technologies (WTS) 0.0 $87k 1.7k 51.94
Flowers Foods (FLO) 0.0 $117k 5.6k 21.08
Materials SPDR (XLB) 0.0 $89k 1.8k 48.24
Anika Therapeutics (ANIK) 0.0 $78k 2.4k 32.84
M.D.C. Holdings 0.0 $81k 2.7k 29.94
iShares S&P 500 Value Index (IVE) 0.0 $84k 908.00 92.51
Masimo Corporation (MASI) 0.0 $93k 2.4k 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $113k 1.3k 88.63
Consumer Discretionary SPDR (XLY) 0.0 $111k 1.4k 76.82
Eagle Ban (EGBN) 0.0 $74k 1.7k 44.18
Vitamin Shoppe 0.0 $86k 2.3k 37.39
Barclays Bk Plc Ipsp croil etn 0.0 $81k 6.7k 12.08
EXACT Sciences Corporation (EXAS) 0.0 $102k 3.4k 29.64
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 75.92
Vanguard Mid-Cap ETF (VO) 0.0 $106k 828.00 128.02
Vanguard Total Bond Market ETF (BND) 0.0 $95k 1.2k 81.34
O'reilly Automotive (ORLY) 0.0 $101k 447.00 226.47
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
iShares S&P Global Technology Sect. (IXN) 0.0 $83k 865.00 95.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $74k 856.00 86.45
Rydex S&P 500 Pure Growth ETF 0.0 $73k 900.00 81.11
PowerShares DWA Technical Ldrs Pf 0.0 $87k 2.0k 42.94
Citigroup (C) 0.0 $83k 1.5k 55.11
American Tower Reit (AMT) 0.0 $114k 1.2k 93.14
Bbcn Ban 0.0 $111k 7.5k 14.85
Facebook Inc cl a (META) 0.0 $116k 1.4k 85.48
D Tumi Holdings 0.0 $97k 4.8k 20.42
Forum Energy Technolo 0.0 $115k 5.7k 20.35
Gentherm (THRM) 0.0 $113k 2.1k 54.72
Powershares S&p 500 0.0 $92k 2.9k 31.59
Artisan Partners (APAM) 0.0 $108k 2.3k 46.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 1.4k 57.78
First Nbc Bank Holding 0.0 $73k 2.0k 36.05
Vodafone Group New Adr F (VOD) 0.0 $103k 2.8k 36.67
Navient Corporation equity (NAVI) 0.0 $81k 4.4k 18.25
Cognizant Technology Solutions (CTSH) 0.0 $32k 512.00 61.97
Vale (VALE) 0.0 $36k 6.2k 5.82
Ansys (ANSS) 0.0 $68k 750.00 90.67
Annaly Capital Management 0.0 $53k 5.7k 9.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 265.00 101.89
Ace Limited Cmn 0.0 $30k 291.00 103.09
Lincoln National Corporation (LNC) 0.0 $48k 807.00 59.48
MGIC Investment (MTG) 0.0 $68k 6.0k 11.33
SLM Corporation (SLM) 0.0 $48k 4.9k 9.84
ResMed (RMD) 0.0 $26k 454.00 57.27
Sony Corporation (SONY) 0.0 $25k 894.00 27.96
India Fund (IFN) 0.0 $62k 2.4k 26.23
Cerner Corporation 0.0 $35k 500.00 70.00
H&R Block (HRB) 0.0 $26k 886.00 29.35
Hologic (HOLX) 0.0 $45k 1.2k 38.14
Leggett & Platt (LEG) 0.0 $31k 644.00 48.14
NetApp (NTAP) 0.0 $54k 1.7k 31.46
Newmont Mining Corporation (NEM) 0.0 $47k 2.0k 23.50
Sonoco Products Company (SON) 0.0 $47k 1.1k 42.73
Avery Dennison Corporation (AVY) 0.0 $43k 704.00 61.08
Harris Corporation 0.0 $68k 880.00 77.27
Harley-Davidson (HOG) 0.0 $49k 862.00 56.84
BE Aerospace 0.0 $26k 471.00 54.55
Western Digital (WDC) 0.0 $60k 1.0k 58.82
Bemis Company 0.0 $72k 1.6k 45.00
TECO Energy 0.0 $64k 3.6k 17.78
Coherent 0.0 $68k 1.1k 63.26
Unum (UNM) 0.0 $37k 1.0k 36.24
Office Depot 0.0 $43k 5.0k 8.60
Eastman Chemical Company (EMN) 0.0 $42k 514.00 81.71
AstraZeneca (AZN) 0.0 $48k 750.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.7k 30.00
PerkinElmer (RVTY) 0.0 $53k 1.0k 53.00
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.9k 36.32
Plum Creek Timber 0.0 $41k 1.0k 41.00
Sotheby's 0.0 $70k 1.6k 45.16
CIGNA Corporation 0.0 $62k 387.00 160.16
GlaxoSmithKline 0.0 $59k 1.4k 40.86
Nextera Energy (NEE) 0.0 $33k 341.00 96.77
Rio Tinto (RIO) 0.0 $68k 1.7k 41.06
Symantec Corporation 0.0 $63k 2.6k 23.81
Biogen Idec (BIIB) 0.0 $48k 127.00 375.00
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 6.9k 7.36
Patterson Companies (PDCO) 0.0 $63k 1.3k 48.46
Stericycle (SRCL) 0.0 $43k 324.00 132.72
PG&E Corporation (PCG) 0.0 $36k 727.00 49.52
Cintas Corporation (CTAS) 0.0 $51k 596.00 85.45
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.0k 45.00
Tupperware Brands Corporation 0.0 $68k 1.1k 64.76
Dollar Tree (DLTR) 0.0 $39k 494.00 78.95
Discovery Communications 0.0 $36k 1.1k 33.49
PPL Corporation (PPL) 0.0 $39k 1.3k 29.61
Public Service Enterprise (PEG) 0.0 $37k 942.00 39.28
Xcel Energy (XEL) 0.0 $39k 1.2k 32.39
C.H. Robinson Worldwide (CHRW) 0.0 $47k 746.00 63.00
Precision Castparts 0.0 $33k 166.00 198.80
Gra (GGG) 0.0 $32k 450.00 71.11
Marathon Oil Corporation (MRO) 0.0 $50k 1.9k 26.55
SPDR Gold Trust (GLD) 0.0 $53k 472.00 112.29
Amphenol Corporation (APH) 0.0 $44k 756.00 58.20
Darling International (DAR) 0.0 $42k 2.9k 14.74
Baidu (BIDU) 0.0 $40k 200.00 200.00
Broadcom Corporation 0.0 $26k 495.00 52.00
Webster Financial Corporation (WBS) 0.0 $40k 1.0k 40.00
Enterprise Products Partners (EPD) 0.0 $56k 1.9k 30.04
Humana (HUM) 0.0 $38k 201.00 189.05
RPC (RES) 0.0 $71k 5.1k 13.85
Cantel Medical 0.0 $62k 1.1k 53.96
Oshkosh Corporation (OSK) 0.0 $57k 1.3k 42.54
BHP Billiton (BHP) 0.0 $46k 1.1k 40.85
Chipotle Mexican Grill (CMG) 0.0 $48k 80.00 600.00
CenterPoint Energy (CNP) 0.0 $69k 3.6k 19.12
Cyberonics 0.0 $64k 1.1k 59.26
Dime Community Bancshares 0.0 $52k 3.1k 16.89
Intuit (INTU) 0.0 $72k 717.00 100.15
Infinity Property and Casualty 0.0 $52k 680.00 76.47
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
Oceaneering International (OII) 0.0 $45k 900.00 50.00
Trinity Industries (TRN) 0.0 $41k 1.5k 26.71
Energy Transfer Partners 0.0 $39k 750.00 52.00
ISIS Pharmaceuticals 0.0 $29k 500.00 58.00
Tompkins Financial Corporation (TMP) 0.0 $35k 650.00 53.85
Trustmark Corporation (TRMK) 0.0 $66k 2.7k 24.91
Church & Dwight (CHD) 0.0 $32k 400.00 80.00
CorVel Corporation (CRVL) 0.0 $28k 870.00 32.18
Chart Industries (GTLS) 0.0 $72k 2.0k 36.00
Natural Gas Services (NGS) 0.0 $44k 1.9k 22.86
Smith & Nephew (SNN) 0.0 $46k 1.4k 33.77
Tech Data Corporation 0.0 $35k 600.00 58.33
CommVault Systems (CVLT) 0.0 $66k 1.6k 42.58
ExlService Holdings (EXLS) 0.0 $31k 900.00 34.44
BioMed Realty Trust 0.0 $69k 3.6k 19.30
Senior Housing Properties Trust 0.0 $37k 2.1k 17.62
PowerShares QQQ Trust, Series 1 0.0 $35k 326.00 107.36
Thompson Creek Metals 0.0 $41k 50k 0.82
Mellanox Technologies 0.0 $52k 1.1k 48.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 525.00 47.62
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 751.00 39.95
DigitalGlobe 0.0 $26k 941.00 27.63
Utilities SPDR (XLU) 0.0 $31k 750.00 41.33
Valeant Pharmaceuticals Int 0.0 $26k 115.00 226.09
Nxp Semiconductors N V (NXPI) 0.0 $56k 568.00 98.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $47k 401.00 117.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 750.00 48.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 210.00 133.33
Coca-cola Enterprises 0.0 $27k 630.00 42.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 801.00 31.21
First Republic Bank/san F (FRCB) 0.0 $25k 395.00 63.29
Motorola Solutions (MSI) 0.0 $33k 582.00 56.70
Kayne Anderson Energy Total Return Fund 0.0 $42k 2.0k 21.00
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 493.00 85.19
SPDR Barclays Capital High Yield B 0.0 $58k 1.5k 38.67
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45k 1.6k 28.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $51k 2.4k 20.95
iShares Dow Jones US Technology (IYW) 0.0 $63k 600.00 105.00
Vanguard Utilities ETF (VPU) 0.0 $37k 406.00 91.13
Barclays Bank 0.0 $31k 1.2k 25.83
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $41k 1.6k 26.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $66k 500.00 132.00
Rydex S&P Equal Weight Technology 0.0 $27k 301.00 89.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $71k 3.0k 23.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 350.00 80.00
First Trust Energy AlphaDEX (FXN) 0.0 $30k 1.5k 19.87
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 618.00 43.69
Huntington Ingalls Inds (HII) 0.0 $59k 523.00 112.81
Hca Holdings (HCA) 0.0 $57k 630.00 90.48
Chefs Whse (CHEF) 0.0 $61k 2.9k 21.22
Ishares Tr usa min vo (USMV) 0.0 $62k 1.5k 40.39
Aon 0.0 $31k 316.00 96.97
Ensco Plc Shs Class A 0.0 $63k 2.8k 22.22
Lpl Financial Holdings (LPLA) 0.0 $60k 1.3k 46.15
Wp Carey (WPC) 0.0 $50k 850.00 58.82
Geospace Technologies (GEOS) 0.0 $39k 1.7k 23.21
Asml Holding (ASML) 0.0 $28k 281.00 100.00
Diamondback Energy (FANG) 0.0 $53k 700.00 75.71
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.0k 29.00
Intercontinental Exchange (ICE) 0.0 $53k 240.00 219.30
Cdk Global Inc equities 0.0 $27k 449.00 60.61
New Residential Investment (RITM) 0.0 $38k 2.5k 15.20
Bio-techne Corporation (TECH) 0.0 $58k 590.00 98.31
Halyard Health 0.0 $37k 920.00 40.24
Eversource Energy (ES) 0.0 $51k 1.1k 45.00
E TRADE Financial Corporation 0.0 $4.0k 127.00 31.50
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 $22k 1.9k 11.42
Cit 0.0 $8.0k 165.00 48.48
EXCO Resources 0.0 $0 200.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 800.00 8.75
NRG Energy (NRG) 0.0 $999.780000 57.00 17.54
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 692.00 23.12
Joy Global 0.0 $7.0k 200.00 35.00
Hartford Financial Services (HIG) 0.0 $3.0k 62.00 48.39
Progressive Corporation (PGR) 0.0 $8.6k 342.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 102.00 29.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
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
Range Resources (RRC) 0.0 $2.0k 50.00 40.00
Republic Services (RSG) 0.0 $3.0k 65.00 46.15
Waste Management (WM) 0.0 $10k 211.00 48.39
Dick's Sporting Goods (DKS) 0.0 $6.0k 110.00 54.55
Via 0.0 $3.0k 44.00 68.18
CBS Corporation 0.0 $10k 187.00 53.48
Hospira 0.0 $10k 113.00 88.50
Ameren Corporation (AEE) 0.0 $5.0k 132.00 37.88
Brookfield Asset Management 0.0 $14k 405.00 34.57
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $15k 355.00 42.25
Franklin Resources (BEN) 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $8.0k 400.00 20.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 120.00 66.67
Lumber Liquidators Holdings 0.0 $2.0k 75.00 26.67
Noble Energy 0.0 $8.0k 176.00 45.45
Polaris Industries (PII) 0.0 $8.0k 54.00 148.15
Public Storage (PSA) 0.0 $14k 77.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $2.0k 23.00 86.96
Ryder System (R) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $8.0k 153.00 52.29
Teradata Corporation (TDC) 0.0 $7.0k 178.00 39.33
Watsco, Incorporated (WSO) 0.0 $5.0k 37.00 135.14
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 $17k 160.00 106.25
Best Buy (BBY) 0.0 $18k 544.00 33.09
Boston Scientific Corporation (BSX) 0.0 $3.0k 143.00 20.98
Tiffany & Co. 0.0 $11k 115.00 95.65
Briggs & Stratton Corporation 0.0 $21k 1.1k 19.44
Electronic Arts (EA) 0.0 $11k 172.00 63.95
Pall Corporation 0.0 $4.0k 31.00 129.03
Apartment Investment and Management 0.0 $5.0k 140.00 35.71
Newell Rubbermaid (NWL) 0.0 $17k 386.00 43.24
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $6.0k 89.00 67.42
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
AmerisourceBergen (COR) 0.0 $2.0k 22.00 90.91
Foot Locker 0.0 $2.0k 25.00 80.00
Equity Residential (EQR) 0.0 $12k 165.00 72.73
Manitowoc Company 0.0 $3.0k 130.00 23.08
Masco Corporation (MAS) 0.0 $6.0k 221.00 27.15
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
Rockwell Collins 0.0 $14k 153.00 91.50
CenturyLink 0.0 $7.0k 233.00 30.04
Health Care REIT 0.0 $999.900000 22.00 45.45
AGCO Corporation (AGCO) 0.0 $6.0k 100.00 60.00
Alcoa 0.0 $9.0k 847.00 10.63
Allstate Corporation (ALL) 0.0 $14k 221.00 63.35
Aol 0.0 $0 4.00 0.00
Baker Hughes Incorporated 0.0 $23k 371.00 61.99
Computer Sciences Corporation 0.0 $3.0k 43.00 69.77
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
Liberty Media 0.0 $15k 533.00 28.14
Maxim Integrated Products 0.0 $4.0k 126.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $13k 141.00 95.24
Sanofi-Aventis SA (SNY) 0.0 $7.0k 134.00 52.24
Sigma-Aldrich Corporation 0.0 $2.0k 15.00 133.33
Gap (GAP) 0.0 $4.0k 95.00 42.11
Statoil ASA 0.0 $22k 1.4k 16.26
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 $1.0k 50.00 20.00
Jacobs Engineering 0.0 $8.0k 200.00 40.00
Henry Schein (HSIC) 0.0 $5.0k 38.00 131.58
Harman International Industries 0.0 $3.0k 27.00 111.11
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
ITC Holdings 0.0 $16k 490.00 32.65
Novo Nordisk A/S (NVO) 0.0 $9.0k 162.00 55.56
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
Gannett 0.0 $12k 341.00 35.19
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
Msci (MSCI) 0.0 $6.0k 102.00 58.82
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $16k 24.00 666.67
Krispy Kreme Doughnuts 0.0 $4.0k 227.00 17.62
Discovery Communications 0.0 $15k 480.00 31.25
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Frontier Communications 0.0 $15k 3.0k 5.03
Ryanair Holdings 0.0 $9.0k 115.00 78.12
Applied Materials (AMAT) 0.0 $2.0k 125.00 16.00
Arch Capital Group (ACGL) 0.0 $24k 360.00 66.67
Chesapeake Energy Corporation 0.0 $3.0k 300.00 10.00
Fifth Street Finance 0.0 $7.0k 1.0k 7.00
First Solar (FSLR) 0.0 $10k 215.00 46.51
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Robert Half International (RHI) 0.0 $6.9k 121.00 57.14
Southwestern Energy Company 0.0 $3.0k 150.00 20.00
Wynn Resorts (WYNN) 0.0 $4.0k 37.00 108.11
Lannett Company 0.0 $4.0k 63.00 63.49
Calpine Corporation 0.0 $2.0k 118.00 16.95
Delta Air Lines (DAL) 0.0 $22k 530.00 41.51
Libbey 0.0 $9.0k 228.00 39.47
Yahoo! 0.0 $24k 600.00 40.00
Maximus (MMS) 0.0 $6.0k 91.00 65.93
SBA Communications Corporation 0.0 $13k 110.00 118.18
Juniper Networks (JNPR) 0.0 $9.0k 329.00 27.36
Activision Blizzard 0.0 $23k 905.00 25.00
Estee Lauder Companies (EL) 0.0 $15k 173.00 86.71
Brunswick Corporation (BC) 0.0 $5.0k 92.00 54.35
Cogent Communications (CCOI) 0.0 $14k 424.00 33.02
InterNAP Network Services 0.0 $4.0k 443.00 9.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 92.00 10.87
Microsemi Corporation 0.0 $3.0k 89.00 33.71
Zions Bancorporation (ZION) 0.0 $5.0k 170.00 29.41
Abiomed 0.0 $7.0k 104.00 67.31
Community Health Systems (CYH) 0.0 $6.0k 90.00 66.67
E.W. Scripps Company (SSP) 0.0 $4.0k 155.00 25.81
Lam Research Corporation 0.0 $3.0k 38.00 78.95
On Assignment 0.0 $5.0k 137.00 36.50
Universal Display Corporation (OLED) 0.0 $16k 300.00 53.33
Virtusa Corporation 0.0 $4.0k 84.00 47.62
Altera Corporation 0.0 $6.0k 109.00 55.05
AmeriGas Partners 0.0 $2.0k 53.00 37.74
Atrion Corporation (ATRI) 0.0 $22k 55.00 400.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 50.00 60.00
Cytec Industries 0.0 $17k 280.00 60.71
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 357.00 14.01
Enbridge Energy Partners 0.0 $8.0k 233.00 34.33
Hanger Orthopedic 0.0 $5.0k 197.00 25.38
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 $9.0k 812.00 11.08
LaSalle Hotel Properties 0.0 $5.0k 134.00 37.31
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Manhattan Associates (MANH) 0.0 $7.0k 111.00 63.06
M/I Homes (MHO) 0.0 $6.0k 245.00 24.49
Modine Manufacturing (MOD) 0.0 $4.0k 412.00 9.71
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
Oneok Partners 0.0 $14k 400.00 35.00
Pepco Holdings 0.0 $8.0k 315.00 25.40
Prudential Public Limited Company (PUK) 0.0 $11k 220.00 50.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 30.00 100.00
Banco Santander (SAN) 0.0 $13k 1.9k 6.83
Teleflex Incorporated (TFX) 0.0 $18k 135.00 133.33
Tempur-Pedic International (SGI) 0.0 $8.0k 120.00 66.67
Vanguard Natural Resources 0.0 $18k 1.2k 15.00
Cimarex Energy 0.0 $13k 106.00 125.00
Alexion Pharmaceuticals 0.0 $12k 64.00 187.50
Flowserve Corporation (FLS) 0.0 $17k 327.00 51.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $3.0k 39.00 76.92
Hexcel Corporation (HXL) 0.0 $14k 280.00 50.00
Jarden Corporation 0.0 $9.0k 172.00 52.33
KLA-Tencor Corporation (KLAC) 0.0 $11k 203.00 54.19
Lennox International (LII) 0.0 $9.0k 80.00 112.50
NxStage Medical 0.0 $4.0k 295.00 13.56
Panera Bread Company 0.0 $22k 128.00 173.33
SanDisk Corporation 0.0 $16k 281.00 56.94
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
Home BancShares (HOMB) 0.0 $5.0k 125.00 40.00
Kansas City Southern 0.0 $23k 258.00 88.89
Marcus Corporation (MCS) 0.0 $21k 1.1k 19.09
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Rockwell Automation (ROK) 0.0 $8.0k 66.00 121.21
SYNNEX Corporation (SNX) 0.0 $3.0k 39.00 76.92
TreeHouse Foods (THS) 0.0 $12k 153.00 78.43
Veeco Instruments (VECO) 0.0 $6.0k 205.00 29.27
VMware 0.0 $13k 152.00 85.53
WD-40 Company (WDFC) 0.0 $17k 200.00 85.00
Trimas Corporation (TRS) 0.0 $2.0k 59.00 33.90
U.S. Physical Therapy (USPH) 0.0 $14k 250.00 56.00
Alcatel-Lucent 0.0 $0 102.00 0.00
Healthsouth 0.0 $5.0k 98.00 51.02
Aviat Networks 0.0 $0 40.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 26.00 76.92
Orion Energy Systems (OESX) 0.0 $10k 3.9k 2.55
Suncor Energy (SU) 0.0 $10k 380.00 26.32
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
American International (AIG) 0.0 $999.900000 22.00 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 114.00 52.63
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
Simon Property (SPG) 0.0 $18k 101.00 181.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 182.00 109.89
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $6.0k 152.00 39.47
Dollar General (DG) 0.0 $16k 200.00 80.00
Celldex Therapeutics 0.0 $8.0k 300.00 26.67
Spectranetics Corporation 0.0 $3.0k 126.00 23.81
inContact, Inc . 0.0 $14k 1.4k 9.85
Lakeland Financial Corporation (LKFN) 0.0 $16k 370.00 43.24
Tesla Motors (TSLA) 0.0 $20k 75.00 266.67
Xl Group 0.0 $24k 655.00 36.64
Build-A-Bear Workshop (BBW) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $4.0k 68.00 58.82
Motorcar Parts of America (MPAA) 0.0 $2.0k 78.00 25.64
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
8x8 (EGHT) 0.0 $3.0k 305.00 9.84
SPECTRUM BRANDS Hldgs 0.0 $10k 100.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $24k 195.00 123.08
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 230.00 4.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 667.00 35.98
First Trust Financials AlphaDEX (FXO) 0.0 $15k 649.00 23.11
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 $19k 500.00 38.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 164.00 91.46
Fresh Market 0.0 $4.0k 136.00 29.41
Invesco Mortgage Capital 0.0 $3.0k 225.00 13.33
Unilife US 0.0 $999.320000 602.00 1.66
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 $12k 394.00 30.46
Tortoise Energy Infrastructure 0.0 $9.0k 250.00 36.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 541.00 25.88
PowerShares Listed Private Eq. 0.0 $7.0k 604.00 11.59
Source Capital 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 1.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 0 0.00
PowerShares Dynamic Biotech &Genome 0.0 $10k 165.00 60.61
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 10.00 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 $16k 745.00 21.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 167.00 11.98
BlackRock Insured Municipal Income Inves 0.0 $3.0k 200.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 328.00 70.12
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 8.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $9.0k 1.0k 9.00
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 49.00 61.22
Summit Hotel Properties (INN) 0.0 $5.0k 389.00 12.85
Linkedin Corp 0.0 $2.0k 12.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $17k 210.00 80.95
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
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 317.00 22.08
Francescas Hldgs Corp 0.0 $999.700000 65.00 15.38
Level 3 Communications 0.0 $2.0k 42.00 47.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 336.00 29.76
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
Acadia Healthcare (ACHC) 0.0 $8.0k 100.00 80.00
Telephone And Data Systems (TDS) 0.0 $23k 797.00 28.86
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 136.00 29.41
Pdc Energy 0.0 $13k 240.00 54.17
Ingredion Incorporated (INGR) 0.0 $4.0k 50.00 80.00
Ishares Inc msci glb energ (FILL) 0.0 $13k 662.00 19.64
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
Globus Med Inc cl a (GMED) 0.0 $4.0k 170.00 23.53
Ambarella (AMBA) 0.0 $13k 125.00 104.00
Restoration Hardware Hldgs I 0.0 $4.0k 41.00 97.56
Fleetmatics 0.0 $6.0k 124.00 48.39
Whitewave Foods 0.0 $5.0k 102.00 49.02
Lifelock 0.0 $4.0k 243.00 16.46
Icon (ICLR) 0.0 $5.0k 80.00 62.50
Arca Biopharma 0.0 $0 6.00 0.00
Silver Spring Networks 0.0 $8.0k 665.00 12.03
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 1.6k 1.27
Hannon Armstrong (HASI) 0.0 $8.0k 415.00 19.28
Quintiles Transnatio Hldgs I 0.0 $22k 300.00 73.33
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Mallinckrodt Pub 0.0 $15k 125.00 120.00
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 53.00 37.74
American Airls (AAL) 0.0 $9.0k 216.00 41.67
Twitter 0.0 $4.0k 100.00 40.00
Perrigo Company (PRGO) 0.0 $14k 76.00 184.21
Criteo Sa Ads (CRTO) 0.0 $6.0k 129.00 46.51
Endurance Intl Group Hldgs I 0.0 $3.0k 168.00 17.86
Knowles (KN) 0.0 $5.0k 288.00 17.36
Keurig Green Mtn 0.0 $19k 243.00 79.47
New Media Inv Grp 0.0 $4.0k 226.00 17.70
Continental Bldg Prods 0.0 $3.0k 146.00 20.55
Now (DNOW) 0.0 $4.0k 181.00 22.10
Time 0.0 $0 7.00 0.00
Rubicon Proj 0.0 $2.0k 110.00 18.18
Veritiv Corp - When Issued 0.0 $2.0k 47.00 42.55
Actua Corporation 0.0 $4.0k 247.00 16.19
Alibaba Group Holding (BABA) 0.0 $16k 190.00 84.21
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 $0 33.00 0.00
Crown Castle Intl (CCI) 0.0 $13k 160.00 81.25
New Senior Inv Grp 0.0 $11k 833.00 13.21
Outfront Media 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $10k 1.3k 7.58