Johnson Financial Group

Johnson Financial as of Sept. 30, 2015

Portfolio Holdings for Johnson Financial

Johnson Financial holds 828 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 11.9 $55M 2.6M 21.10
Kimberly-Clark Corporation (KMB) 6.5 $30M 273k 108.80
iShares Russell 1000 Growth Index (IWF) 3.1 $14M 155k 92.91
iShares Russell 1000 Value Index (IWD) 2.2 $10M 108k 93.11
Altria (MO) 1.9 $8.7M 151k 57.85
Apple (AAPL) 1.8 $8.2M 74k 110.30
Fiserv (FI) 1.7 $7.7M 89k 86.61
Philip Morris International (PM) 1.7 $7.6M 95k 80.46
Microsoft Corporation (MSFT) 1.6 $7.4M 169k 44.04
Spdr S&p 500 Etf (SPY) 1.5 $7.0M 36k 191.64
Wells Fargo & Company (WFC) 1.5 $6.8M 132k 51.35
Exxon Mobil Corporation (XOM) 1.3 $6.0M 82k 74.05
Pfizer (PFE) 1.2 $5.7M 183k 31.43
Cincinnati Financial Corporation (CINF) 1.0 $4.5M 83k 53.80
Fidelity National Information Services (FIS) 0.9 $4.3M 63k 68.00
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 69k 61.54
Cisco Systems (CSCO) 0.8 $3.9M 147k 26.39
General Electric Company 0.8 $3.8M 150k 25.26
Lowe's Companies (LOW) 0.8 $3.7M 54k 69.05
U.S. Bancorp (USB) 0.8 $3.6M 82k 43.86
Johnson & Johnson (JNJ) 0.8 $3.5M 37k 93.49
Walgreen Boots Alliance 0.7 $3.3M 41k 82.28
Hasbro (HAS) 0.7 $3.2M 41k 78.12
Intel Corporation (INTC) 0.7 $3.2M 107k 30.13
At&t (T) 0.7 $3.0M 94k 32.56
Verizon Communications (VZ) 0.7 $3.0M 69k 43.05
International Business Machines (IBM) 0.7 $3.0M 21k 144.93
Comcast Corporation (CMCSA) 0.6 $2.9M 52k 56.72
Travelers Companies (TRV) 0.6 $2.8M 28k 100.00
Chevron Corporation (CVX) 0.6 $2.8M 36k 78.51
Mondelez Int (MDLZ) 0.6 $2.7M 66k 41.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.7M 24k 111.10
BlackRock 0.6 $2.7M 9.0k 297.35
Eli Lilly & Co. (LLY) 0.6 $2.7M 32k 83.46
Pepsi (PEP) 0.6 $2.6M 27k 98.04
General Dynamics Corporation (GD) 0.6 $2.6M 19k 138.00
Procter & Gamble Company (PG) 0.6 $2.5M 32k 79.37
Google 0.5 $2.5M 3.9k 629.63
3M Company (MMM) 0.5 $2.4M 17k 141.76
Northrop Grumman Corporation (NOC) 0.5 $2.4M 15k 166.02
Amgen (AMGN) 0.5 $2.4M 18k 138.96
Lockheed Martin Corporation (LMT) 0.5 $2.4M 12k 207.37
Wal-Mart Stores (WMT) 0.5 $2.3M 36k 64.49
Honeywell International (HON) 0.5 $2.3M 24k 98.36
Energy Select Sector SPDR (XLE) 0.5 $2.3M 38k 61.19
Bristol Myers Squibb (BMY) 0.5 $2.3M 39k 60.00
Carnival Corporation (CCL) 0.5 $2.3M 46k 49.80
UnitedHealth (UNH) 0.5 $2.2M 19k 115.00
Gilead Sciences (GILD) 0.5 $2.2M 22k 97.80
Corning Incorporated (GLW) 0.5 $2.1M 123k 17.11
Norfolk Southern (NSC) 0.5 $2.1M 28k 76.31
Ameriprise Financial (AMP) 0.4 $2.0M 18k 108.75
Becton, Dickinson and (BDX) 0.4 $2.0M 15k 133.46
Reynolds American 0.4 $1.9M 42k 44.42
Kroger (KR) 0.4 $1.9M 52k 36.14
ConocoPhillips (COP) 0.4 $1.8M 40k 46.51
Schlumberger (SLB) 0.4 $1.8M 26k 69.44
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 54k 33.00
Raytheon Company 0.4 $1.7M 16k 109.23
Mosaic (MOS) 0.4 $1.7M 55k 31.10
Qualcomm (QCOM) 0.4 $1.7M 32k 53.54
Union Pacific Corporation (UNP) 0.4 $1.6M 19k 88.44
Illinois Tool Works (ITW) 0.4 $1.6M 20k 82.31
MetLife (MET) 0.4 $1.6M 35k 46.96
Boeing Company (BA) 0.3 $1.6M 12k 130.29
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M 30k 54.56
Kinder Morgan (KMI) 0.3 $1.6M 58k 27.74
Google Inc Class C 0.3 $1.6M 2.6k 610.00
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 21k 72.74
Bank of America Corporation (BAC) 0.3 $1.4M 95k 15.19
Berkshire Hathaway (BRK.B) 0.3 $1.5M 11k 130.00
McDonald's Corporation (MCD) 0.3 $1.5M 15k 100.00
Texas Instruments Incorporated (TXN) 0.3 $1.4M 29k 49.24
Tyson Foods (TSN) 0.3 $1.4M 34k 41.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 8.7k 163.30
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 96.58
McKesson Corporation (MCK) 0.3 $1.4M 7.4k 184.00
NewMarket Corporation (NEU) 0.3 $1.4M 3.9k 357.03
Duke Energy (DUK) 0.3 $1.4M 19k 71.89
Valero Energy Corporation (VLO) 0.3 $1.3M 23k 56.45
Williams-Sonoma (WSM) 0.3 $1.3M 17k 76.38
Ford Motor Company (F) 0.3 $1.3M 98k 13.60
Cardinal Health (CAH) 0.3 $1.3M 17k 75.47
Colgate-Palmolive Company (CL) 0.3 $1.3M 21k 63.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 22k 57.27
Walt Disney Company (DIS) 0.3 $1.2M 12k 103.23
Federated Investors (FHI) 0.3 $1.2M 42k 28.90
Palo Alto Networks (PANW) 0.3 $1.2M 7.2k 171.94
Coca-Cola Company (KO) 0.3 $1.2M 39k 31.25
Morgan Stanley (MS) 0.3 $1.2M 37k 31.96
Ca 0.3 $1.2M 45k 26.67
Alliant Energy Corporation (LNT) 0.3 $1.2M 20k 58.42
Technology SPDR (XLK) 0.3 $1.2M 30k 39.65
Time Warner 0.2 $1.1M 15k 75.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 35k 32.78
Merck & Co (MRK) 0.2 $1.1M 22k 49.39
Nike (NKE) 0.2 $1.1M 9.1k 122.97
Visa (V) 0.2 $1.1M 16k 69.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.59
Chubb Corporation 0.2 $1.0M 7.7k 136.36
Deere & Company (DE) 0.2 $1.0M 14k 74.08
Macy's (M) 0.2 $1.0M 20k 51.47
W.R. Berkley Corporation (WRB) 0.2 $1.0M 19k 54.39
Magna Intl Inc cl a (MGA) 0.2 $1.1M 22k 48.57
Skyworks Solutions (SWKS) 0.2 $1.0M 12k 84.02
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 14k 74.28
Time Warner Cable 0.2 $1.0M 6.5k 153.85
Paychex (PAYX) 0.2 $1.0M 20k 51.28
Accenture (ACN) 0.2 $1.0M 10k 98.33
Prudential Financial (PRU) 0.2 $1.0M 13k 76.67
Celgene Corporation 0.2 $1.0M 9.3k 108.17
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 10k 98.69
Everest Re Group (EG) 0.2 $976k 5.6k 173.39
Target Corporation (TGT) 0.2 $954k 12k 78.62
Illumina (ILMN) 0.2 $943k 5.4k 175.77
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $917k 13k 71.32
Voya Financial (VOYA) 0.2 $924k 24k 38.76
Northern Trust Corporation (NTRS) 0.2 $892k 13k 68.16
C.R. Bard 0.2 $875k 4.7k 186.46
Costco Wholesale Corporation (COST) 0.2 $804k 5.6k 144.00
Oracle Corporation (ORCL) 0.2 $811k 22k 36.17
Corrections Corporation of America 0.2 $832k 28k 29.55
iShares Lehman Aggregate Bond (AGG) 0.2 $806k 7.4k 109.71
Phillips 66 (PSX) 0.2 $817k 11k 76.88
V.F. Corporation (VFC) 0.2 $790k 12k 67.37
United Rentals (URI) 0.2 $787k 13k 60.08
Invesco (IVZ) 0.2 $775k 24k 31.81
iShares Russell 2000 Index (IWM) 0.2 $756k 6.9k 109.19
Seaspan Corp 0.2 $781k 51k 15.32
iShares Dow Jones US Healthcare (IYH) 0.2 $777k 5.6k 139.95
Anthem (ELV) 0.2 $778k 5.6k 139.93
CSX Corporation (CSX) 0.2 $723k 25k 29.13
Home Depot (HD) 0.2 $744k 6.4k 116.28
Abbott Laboratories (ABT) 0.2 $741k 18k 40.23
MGE Energy (MGEE) 0.2 $721k 18k 41.11
American Express Company (AXP) 0.1 $666k 9.0k 74.27
CarMax (KMX) 0.1 $667k 11k 59.70
T. Rowe Price (TROW) 0.1 $702k 10k 68.42
W.W. Grainger (GWW) 0.1 $703k 3.3k 212.12
Emerson Electric (EMR) 0.1 $684k 16k 44.04
PPL Corporation (PPL) 0.1 $676k 21k 32.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $666k 5.7k 116.09
Archer Daniels Midland Company (ADM) 0.1 $631k 15k 41.36
Consolidated Edison (ED) 0.1 $636k 9.5k 66.87
Dominion Resources (D) 0.1 $639k 9.0k 70.92
Kohl's Corporation (KSS) 0.1 $637k 13k 50.00
Ross Stores (ROST) 0.1 $661k 12k 53.57
EMC Corporation 0.1 $636k 27k 23.96
Fifth Third Ban (FITB) 0.1 $636k 33k 19.08
iShares S&P MidCap 400 Index (IJH) 0.1 $641k 4.7k 136.62
Express Scripts Holding 0.1 $627k 7.7k 80.93
Berkshire Hathaway (BRK.A) 0.1 $586k 3.00 195333.33
Royal Dutch Shell 0.1 $613k 13k 45.71
American Electric Power Company (AEP) 0.1 $604k 11k 56.92
Exelon Corporation (EXC) 0.1 $613k 21k 29.71
Materials SPDR (XLB) 0.1 $605k 15k 39.93
Industries N shs - a - (LYB) 0.1 $602k 7.3k 83.05
CMS Energy Corporation (CMS) 0.1 $540k 15k 37.31
United Parcel Service (UPS) 0.1 $563k 5.8k 97.74
Aetna 0.1 $545k 5.0k 109.68
General Mills (GIS) 0.1 $565k 10k 56.02
Stryker Corporation (SYK) 0.1 $561k 5.9k 95.74
Dollar Tree (DLTR) 0.1 $556k 8.3k 66.80
Omni (OMC) 0.1 $549k 8.1k 67.96
O'reilly Automotive (ORLY) 0.1 $542k 2.2k 250.00
Medtronic (MDT) 0.1 $547k 8.1k 67.31
China Mobile 0.1 $485k 8.1k 59.55
AGL Resources 0.1 $503k 8.2k 61.06
Edwards Lifesciences (EW) 0.1 $488k 3.4k 141.94
Waters Corporation (WAT) 0.1 $499k 3.7k 133.33
Praxair 0.1 $512k 5.0k 101.98
Aptar (ATR) 0.1 $485k 7.4k 66.01
Steel Dynamics (STLD) 0.1 $498k 27k 18.18
Alleghany Corporation 0.1 $455k 973.00 467.63
Advanced Semiconductor Engineering 0.1 $464k 84k 5.49
MasterCard Incorporated (MA) 0.1 $397k 4.4k 90.06
PNC Financial Services (PNC) 0.1 $407k 4.5k 89.89
FedEx Corporation (FDX) 0.1 $417k 2.9k 144.00
Automatic Data Processing (ADP) 0.1 $410k 5.1k 80.00
Credit Suisse Group 0.1 $411k 20k 20.69
Weyerhaeuser Company (WY) 0.1 $422k 15k 27.32
Starbucks Corporation (SBUX) 0.1 $390k 6.9k 56.79
DTE Energy Company (DTE) 0.1 $393k 4.9k 80.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $423k 5.4k 78.79
Marathon Petroleum Corp (MPC) 0.1 $429k 9.3k 45.97
Abbvie (ABBV) 0.1 $413k 7.8k 52.94
Devon Energy Corporation (DVN) 0.1 $378k 10k 37.97
AFLAC Incorporated (AFL) 0.1 $347k 5.6k 61.40
Johnson Controls 0.1 $385k 9.2k 41.67
Campbell Soup Company (CPB) 0.1 $349k 6.9k 50.75
iShares S&P 500 Index (IVV) 0.1 $383k 2.0k 192.66
Toro Company (TTC) 0.1 $384k 5.4k 70.66
Southwest Airlines (LUV) 0.1 $359k 9.4k 38.07
Owens & Minor (OMI) 0.1 $354k 6.7k 52.63
iShares Dow Jones US Financial (IYF) 0.1 $383k 4.6k 84.08
Ecolab (ECL) 0.1 $302k 2.8k 109.90
Baxter International (BAX) 0.1 $339k 13k 27.03
Mattel (MAT) 0.1 $332k 17k 19.93
Nordstrom 0.1 $320k 4.8k 66.67
Mettler-Toledo International (MTD) 0.1 $310k 1.1k 284.40
National-Oilwell Var 0.1 $341k 9.0k 37.69
United Technologies Corporation 0.1 $304k 3.4k 88.94
TJX Companies (TJX) 0.1 $301k 4.3k 70.69
Hershey Company (HSY) 0.1 $310k 3.4k 91.97
priceline.com Incorporated 0.1 $310k 251.00 1235.85
salesforce (CRM) 0.1 $341k 4.9k 69.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $313k 3.5k 88.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $334k 3.7k 89.38
Delphi Automotive 0.1 $314k 4.1k 75.78
County Ban 0.1 $316k 17k 19.15
Bed Bath & Beyond 0.1 $274k 4.8k 56.97
Manpower (MAN) 0.1 $272k 3.3k 81.89
Advance Auto Parts (AAP) 0.1 $265k 1.4k 190.48
Micron Technology (MU) 0.1 $267k 18k 15.00
iShares Russell 1000 Index (IWB) 0.1 $291k 2.7k 106.99
Questar Corporation 0.1 $254k 13k 19.39
Ametek (AME) 0.1 $277k 5.3k 52.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $281k 2.6k 106.52
Facebook Inc cl a (META) 0.1 $272k 3.0k 90.00
Eaton (ETN) 0.1 $276k 5.4k 51.25
Annaly Capital Management 0.1 $226k 23k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $243k 6.3k 38.71
Core Laboratories 0.1 $236k 2.4k 99.78
Cummins (CMI) 0.1 $243k 2.4k 100.00
DENTSPLY International 0.1 $243k 4.8k 50.62
Lincoln Electric Holdings (LECO) 0.1 $210k 4.0k 52.50
PPG Industries (PPG) 0.1 $242k 2.8k 87.53
Snap-on Incorporated (SNA) 0.1 $222k 1.5k 150.74
Autoliv (ALV) 0.1 $229k 2.1k 109.05
Helmerich & Payne (HP) 0.1 $214k 4.5k 47.17
Air Products & Chemicals (APD) 0.1 $237k 1.9k 128.00
Novartis (NVS) 0.1 $212k 2.3k 91.95
Anadarko Petroleum Corporation 0.1 $222k 3.7k 60.29
Donaldson Company (DCI) 0.1 $210k 7.5k 28.09
Commerce Bancshares (CBSH) 0.1 $210k 4.7k 44.44
McCormick & Company, Incorporated (MKC) 0.1 $238k 2.9k 82.07
iShares Russell Midcap Value Index (IWS) 0.1 $231k 3.5k 66.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 945.00 248.68
Piedmont Office Realty Trust (PDM) 0.1 $246k 14k 17.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $239k 3.8k 62.66
Michael Kors Holdings 0.1 $240k 5.7k 42.25
Columbia Ppty Tr 0.1 $216k 9.3k 23.21
One Gas (OGS) 0.1 $228k 5.0k 45.24
BP (BP) 0.0 $161k 5.3k 30.48
Packaging Corporation of America (PKG) 0.0 $176k 2.9k 60.01
Cognizant Technology Solutions (CTSH) 0.0 $206k 3.3k 61.95
HSBC Holdings (HSBC) 0.0 $164k 4.2k 39.02
Goldman Sachs (GS) 0.0 $201k 1.2k 173.73
State Street Corporation (STT) 0.0 $171k 2.5k 67.96
Discover Financial Services 0.0 $169k 3.3k 51.87
Equifax (EFX) 0.0 $183k 1.8k 101.01
Caterpillar (CAT) 0.0 $166k 2.5k 65.28
M&T Bank Corporation (MTB) 0.0 $182k 1.5k 124.22
Apache Corporation 0.0 $162k 4.1k 39.46
Bank of Hawaii Corporation (BOH) 0.0 $203k 3.2k 63.44
SYSCO Corporation (SYY) 0.0 $169k 4.4k 38.57
Sherwin-Williams Company (SHW) 0.0 $180k 809.00 222.50
Dow Chemical Company 0.0 $193k 4.5k 42.50
Comerica Incorporated (CMA) 0.0 $187k 6.7k 27.78
Plantronics 0.0 $179k 3.0k 58.82
Thermo Fisher Scientific (TMO) 0.0 $179k 1.5k 122.57
Yum! Brands (YUM) 0.0 $172k 2.2k 79.81
Danaher Corporation (DHR) 0.0 $167k 2.0k 83.33
Whole Foods Market 0.0 $191k 6.0k 31.73
Alliance Data Systems Corporation (BFH) 0.0 $177k 686.00 258.65
Varian Medical Systems 0.0 $169k 2.4k 71.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $166k 2.1k 80.31
Amazon (AMZN) 0.0 $196k 383.00 511.75
Tesoro Corporation 0.0 $167k 1.7k 98.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $163k 2.1k 79.09
IBERIABANK Corporation 0.0 $187k 2.1k 90.91
UniFirst Corporation (UNF) 0.0 $172k 1.6k 106.83
Cameron International Corporation 0.0 $163k 2.7k 61.23
iShares Gold Trust 0.0 $173k 16k 10.78
iShares Russell Midcap Index Fund (IWR) 0.0 $197k 1.3k 155.56
CoreSite Realty 0.0 $161k 3.1k 51.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $185k 1.6k 115.26
L Brands 0.0 $179k 2.0k 90.04
Zoetis Inc Cl A (ZTS) 0.0 $162k 3.9k 41.11
Steris Corporation 0.0 $149k 2.3k 64.78
Diageo (DEO) 0.0 $138k 1.3k 109.43
Marsh & McLennan Companies (MMC) 0.0 $119k 2.3k 52.63
Southern Company (SO) 0.0 $160k 3.6k 44.61
Anheuser-Busch InBev NV (BUD) 0.0 $134k 1.3k 106.60
Sap (SAP) 0.0 $157k 2.4k 64.43
Encore Capital (ECPG) 0.0 $143k 3.9k 36.90
Dr Pepper Snapple 0.0 $155k 2.0k 78.88
Carlisle Companies (CSL) 0.0 $119k 1.4k 87.50
Amdocs Ltd ord (DOX) 0.0 $140k 2.5k 56.67
Silgan Holdings (SLGN) 0.0 $160k 3.1k 52.03
Wyndham Worldwide Corporation 0.0 $122k 1.7k 71.64
Syntel 0.0 $152k 3.4k 45.37
Cheesecake Factory Incorporated (CAKE) 0.0 $127k 2.4k 54.04
Dorman Products (DORM) 0.0 $130k 2.6k 50.98
IPG Photonics Corporation (IPGP) 0.0 $125k 1.6k 76.22
SCANA Corporation 0.0 $121k 2.1k 56.44
West Pharmaceutical Services (WST) 0.0 $160k 3.0k 54.24
Tennant Company (TNC) 0.0 $128k 2.3k 56.26
Texas Roadhouse (TXRH) 0.0 $115k 3.1k 37.10
Unilever (UL) 0.0 $159k 3.9k 40.66
Clarcor 0.0 $120k 2.5k 47.52
StanCorp Financial 0.0 $137k 1.2k 114.17
Tanger Factory Outlet Centers (SKT) 0.0 $127k 3.9k 32.99
St. Jude Medical 0.0 $154k 2.6k 60.00
UMB Financial Corporation (UMBF) 0.0 $122k 2.1k 58.82
Flowers Foods (FLO) 0.0 $137k 5.6k 24.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 840.00 157.14
SolarWinds 0.0 $123k 3.1k 39.36
Sensata Technologies Hldg Bv 0.0 $132k 3.0k 44.22
DuPont Fabros Technology 0.0 $130k 5.0k 25.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $134k 1.8k 73.95
General Motors Company (GM) 0.0 $121k 4.0k 30.11
Jp Morgan Alerian Mlp Index 0.0 $160k 5.3k 30.39
American Tower Reit (AMT) 0.0 $120k 1.4k 88.30
Ubiquiti Networks 0.0 $125k 3.7k 34.01
Everbank Finl 0.0 $128k 6.6k 19.29
Wright Express (WEX) 0.0 $137k 1.6k 86.98
Cme (CME) 0.0 $85k 914.00 92.45
Ace Limited Cmn 0.0 $102k 1.0k 102.04
Principal Financial (PFG) 0.0 $73k 1.5k 47.43
Republic Services (RSG) 0.0 $106k 2.6k 41.33
Regeneron Pharmaceuticals (REGN) 0.0 $79k 170.00 464.71
Genuine Parts Company (GPC) 0.0 $98k 1.2k 82.70
Hubbell Incorporated 0.0 $93k 1.1k 84.55
Microchip Technology (MCHP) 0.0 $88k 2.0k 43.05
Pitney Bowes (PBI) 0.0 $77k 3.9k 19.74
Power Integrations (POWI) 0.0 $86k 2.1k 41.95
Spectra Energy 0.0 $95k 3.2k 29.63
Adobe Systems Incorporated (ADBE) 0.0 $78k 947.00 82.24
Franklin Electric (FELE) 0.0 $101k 3.7k 27.30
Western Digital (WDC) 0.0 $100k 1.3k 78.65
Mohawk Industries (MHK) 0.0 $110k 514.00 214.29
Herman Miller (MLKN) 0.0 $89k 3.0k 30.00
Plum Creek Timber 0.0 $69k 1.7k 39.66
BB&T Corporation 0.0 $87k 2.4k 36.55
Capital One Financial (COF) 0.0 $104k 1.4k 72.55
Hess (HES) 0.0 $75k 1.5k 50.00
Royal Dutch Shell 0.0 $77k 1.6k 47.24
Linear Technology Corporation 0.0 $82k 2.0k 40.22
Williams Companies (WMB) 0.0 $69k 1.9k 36.92
EOG Resources (EOG) 0.0 $80k 1.1k 73.02
Cohen & Steers (CNS) 0.0 $89k 3.3k 27.38
Kellogg Company (K) 0.0 $88k 1.3k 66.27
Big Lots (BIGGQ) 0.0 $84k 1.8k 48.00
ConAgra Foods (CAG) 0.0 $77k 1.9k 41.30
Dover Corporation (DOV) 0.0 $86k 1.5k 56.67
Public Service Enterprise (PEG) 0.0 $93k 2.2k 42.14
Sempra Energy (SRE) 0.0 $83k 861.00 96.40
Fastenal Company (FAST) 0.0 $99k 2.7k 36.45
Paccar (PCAR) 0.0 $89k 1.7k 52.35
J.M. Smucker Company (SJM) 0.0 $100k 697.00 142.86
Constellation Brands (STZ) 0.0 $84k 670.00 125.37
HCC Insurance Holdings 0.0 $77k 1.0k 77.00
Umpqua Holdings Corporation 0.0 $91k 5.6k 16.25
Zimmer Holdings (ZBH) 0.0 $75k 810.00 92.86
Hub (HUBG) 0.0 $97k 2.7k 36.26
Choice Hotels International (CHH) 0.0 $91k 1.9k 47.89
Texas Capital Bancshares (TCBI) 0.0 $73k 1.4k 52.14
Tenne 0.0 $92k 2.1k 44.88
ESCO Technologies (ESE) 0.0 $79k 2.2k 35.91
DSW 0.0 $86k 3.4k 25.29
Minerals Technologies (MTX) 0.0 $90k 1.9k 48.00
Synaptics, Incorporated (SYNA) 0.0 $101k 1.2k 82.11
Air Methods Corporation 0.0 $80k 2.4k 34.04
Bruker Corporation (BRKR) 0.0 $88k 5.4k 16.37
CenterPoint Energy (CNP) 0.0 $80k 4.4k 18.11
Quest Diagnostics Incorporated (DGX) 0.0 $70k 1.1k 64.94
Dril-Quip (DRQ) 0.0 $100k 1.7k 58.48
InterDigital (IDCC) 0.0 $77k 1.5k 50.49
Middleby Corporation (MIDD) 0.0 $89k 850.00 104.71
MarketAxess Holdings (MKTX) 0.0 $111k 1.2k 93.28
New Jersey Resources Corporation (NJR) 0.0 $82k 2.7k 30.12
Oceaneering International (OII) 0.0 $85k 2.1k 40.00
BorgWarner (BWA) 0.0 $72k 1.7k 41.88
Computer Programs & Systems (TBRG) 0.0 $79k 1.9k 42.13
National Grid 0.0 $109k 1.6k 70.00
Poly 0.0 $76k 7.3k 10.48
Valmont Industries (VMI) 0.0 $81k 855.00 94.74
Agree Realty Corporation (ADC) 0.0 $86k 2.9k 29.81
Applied Industrial Technologies (AIT) 0.0 $92k 2.4k 38.33
Associated Banc- (ASB) 0.0 $108k 6.0k 17.90
American States Water Company (AWR) 0.0 $102k 2.5k 41.21
Calgon Carbon Corporation 0.0 $95k 5.0k 19.23
Independent Bank (INDB) 0.0 $97k 2.0k 47.62
Watts Water Technologies (WTS) 0.0 $88k 1.7k 52.54
United Natural Foods (UNFI) 0.0 $104k 2.2k 48.37
BioMed Realty Trust 0.0 $98k 3.6k 27.03
Quaker Chemical Corporation (KWR) 0.0 $89k 1.2k 77.39
Anika Therapeutics (ANIK) 0.0 $76k 2.4k 32.00
iShares S&P 500 Value Index (IVE) 0.0 $76k 908.00 83.70
Masimo Corporation (MASI) 0.0 $97k 2.4k 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 2.3k 35.59
Dollar General (DG) 0.0 $103k 1.5k 70.00
Eagle Ban (EGBN) 0.0 $76k 1.7k 45.37
Vitamin Shoppe 0.0 $75k 2.3k 32.61
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 71.84
Vanguard Mid-Cap ETF (VO) 0.0 $102k 878.00 116.17
Vanguard Small-Cap ETF (VB) 0.0 $85k 785.00 108.28
Coca-cola Enterprises 0.0 $99k 2.0k 48.53
Vanguard Total Bond Market ETF (BND) 0.0 $96k 1.2k 82.19
PowerShares Fin. Preferred Port. 0.0 $91k 5.0k 18.20
iShares S&P Global Technology Sect. (IXN) 0.0 $78k 865.00 90.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $80k 1.0k 78.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $72k 3.0k 24.00
Rydex S&P 500 Pure Growth ETF 0.0 $70k 900.00 77.78
PowerShares DWA Technical Ldrs Pf 0.0 $81k 2.0k 39.98
Bbcn Ban 0.0 $112k 7.5k 14.98
Forum Energy Technolo 0.0 $69k 5.7k 12.21
Gentherm (THRM) 0.0 $93k 2.1k 45.04
Powershares S&p 500 0.0 $92k 2.9k 31.59
Artisan Partners (APAM) 0.0 $82k 2.3k 35.27
Quintiles Transnatio Hldgs I 0.0 $69k 1.2k 55.56
First Nbc Bank Holding 0.0 $71k 2.0k 35.06
Mylan Nv 0.0 $70k 1.7k 40.05
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.2k 10.62
Ansys (ANSS) 0.0 $66k 750.00 88.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 440.00 108.57
Lincoln National Corporation (LNC) 0.0 $41k 867.00 47.29
MGIC Investment (MTG) 0.0 $56k 6.0k 9.33
Monsanto Company 0.0 $53k 620.00 85.48
Waste Management (WM) 0.0 $36k 760.00 47.62
Interval Leisure 0.0 $66k 3.6k 18.46
India Fund (IFN) 0.0 $57k 2.4k 24.26
Cerner Corporation 0.0 $30k 500.00 60.00
H&R Block (HRB) 0.0 $32k 886.00 36.12
Hologic (HOLX) 0.0 $39k 1.0k 39.00
Host Hotels & Resorts (HST) 0.0 $25k 1.6k 15.63
Leggett & Platt (LEG) 0.0 $40k 979.00 40.86
Newmont Mining Corporation (NEM) 0.0 $32k 2.0k 16.00
Solera Holdings 0.0 $45k 825.00 54.55
Sonoco Products Company (SON) 0.0 $42k 1.1k 38.18
Teradata Corporation (TDC) 0.0 $53k 1.7k 30.30
Avery Dennison Corporation (AVY) 0.0 $40k 713.00 56.10
Harris Corporation 0.0 $67k 920.00 72.83
Harley-Davidson (HOG) 0.0 $44k 803.00 54.79
E.I. du Pont de Nemours & Company 0.0 $42k 961.00 43.48
Bemis Company 0.0 $63k 1.6k 39.38
AmerisourceBergen (COR) 0.0 $24k 252.00 95.24
Coherent 0.0 $59k 1.1k 54.88
Unum (UNM) 0.0 $28k 871.00 32.15
Office Depot 0.0 $32k 5.0k 6.40
Eastman Chemical Company (EMN) 0.0 $50k 772.00 64.77
AstraZeneca (AZN) 0.0 $34k 1.1k 32.26
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 1.7k 20.00
Potash Corp. Of Saskatchewan I 0.0 $46k 2.2k 20.61
PerkinElmer (RVTY) 0.0 $46k 1.0k 46.00
NiSource (NI) 0.0 $31k 1.7k 18.56
Horace Mann Educators Corporation (HMN) 0.0 $63k 1.9k 33.16
Wolverine World Wide (WWW) 0.0 $65k 3.0k 21.54
Sotheby's 0.0 $50k 1.6k 32.26
Allstate Corporation (ALL) 0.0 $57k 976.00 58.00
CIGNA Corporation 0.0 $48k 364.00 133.05
eBay (EBAY) 0.0 $39k 1.6k 24.45
GlaxoSmithKline 0.0 $56k 1.4k 38.71
Halliburton Company (HAL) 0.0 $40k 1.1k 35.43
Hewlett-Packard Company 0.0 $48k 1.9k 25.41
Nextera Energy (NEE) 0.0 $33k 341.00 96.77
Occidental Petroleum Corporation (OXY) 0.0 $58k 879.00 65.98
Rio Tinto (RIO) 0.0 $29k 845.00 34.32
Symantec Corporation 0.0 $46k 2.6k 17.86
Unilever 0.0 $61k 1.7k 36.76
Biogen Idec (BIIB) 0.0 $54k 184.00 290.91
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.9k 6.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.4k 9.58
Patterson Companies (PDCO) 0.0 $56k 1.3k 43.08
Stericycle (SRCL) 0.0 $45k 324.00 138.89
PG&E Corporation (PCG) 0.0 $37k 695.00 53.24
Cintas Corporation (CTAS) 0.0 $51k 596.00 85.45
Brookfield Infrastructure Part (BIP) 0.0 $37k 1.0k 37.00
Clorox Company (CLX) 0.0 $23k 200.00 115.00
Tupperware Brands Corporation 0.0 $52k 1.1k 49.52
HFF 0.0 $61k 1.8k 33.89
Xcel Energy (XEL) 0.0 $53k 1.5k 35.59
Arch Capital Group (ACGL) 0.0 $26k 360.00 72.22
C.H. Robinson Worldwide (CHRW) 0.0 $56k 828.00 67.63
Precision Castparts 0.0 $38k 166.00 228.92
Gra (GGG) 0.0 $30k 450.00 66.67
Marathon Oil Corporation (MRO) 0.0 $24k 1.5k 15.71
SPDR Gold Trust (GLD) 0.0 $66k 622.00 106.11
Delta Air Lines (DAL) 0.0 $44k 1.0k 44.12
Amphenol Corporation (APH) 0.0 $57k 1.1k 51.59
Darling International (DAR) 0.0 $32k 2.9k 11.23
Baidu (BIDU) 0.0 $42k 304.00 138.16
Enterprise Products Partners (EPD) 0.0 $46k 1.9k 24.68
Humana (HUM) 0.0 $36k 201.00 179.10
Lindsay Corporation (LNN) 0.0 $67k 993.00 67.47
RPC (RES) 0.0 $35k 3.9k 8.92
Sanderson Farms 0.0 $33k 479.00 68.89
Cantel Medical 0.0 $65k 1.1k 56.57
Oshkosh Corporation (OSK) 0.0 $41k 1.1k 36.77
Atrion Corporation (ATRI) 0.0 $60k 160.00 375.00
BHP Billiton (BHP) 0.0 $36k 1.1k 31.97
Chipotle Mexican Grill (CMG) 0.0 $58k 80.00 725.00
Dime Community Bancshares 0.0 $52k 3.1k 16.89
Hibbett Sports (HIBB) 0.0 $60k 1.7k 35.29
Intuit (INTU) 0.0 $64k 731.00 88.01
Infinity Property and Casualty 0.0 $55k 680.00 80.88
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
Trinity Industries (TRN) 0.0 $37k 1.6k 22.63
Abb (ABBNY) 0.0 $55k 3.1k 17.60
Genesee & Wyoming 0.0 $42k 715.00 58.74
Team 0.0 $65k 2.0k 32.10
Tompkins Financial Corporation (TMP) 0.0 $35k 650.00 53.85
Trustmark Corporation (TRMK) 0.0 $61k 2.7k 23.02
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
CorVel Corporation (CRVL) 0.0 $28k 870.00 32.18
Chart Industries (GTLS) 0.0 $39k 2.0k 19.26
Natural Gas Services (NGS) 0.0 $37k 1.9k 19.22
Smith & Nephew (SNN) 0.0 $48k 1.4k 35.24
SYNNEX Corporation (SNX) 0.0 $27k 314.00 85.99
Tech Data Corporation 0.0 $41k 600.00 68.33
CommVault Systems (CVLT) 0.0 $53k 1.6k 34.19
U.S. Physical Therapy (USPH) 0.0 $67k 1.5k 44.67
ExlService Holdings (EXLS) 0.0 $65k 1.8k 37.14
Senior Housing Properties Trust 0.0 $34k 2.1k 16.19
Tor Dom Bk Cad (TD) 0.0 $68k 1.7k 39.31
PowerShares QQQ Trust, Series 1 0.0 $27k 261.00 103.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 685.00 46.72
Simon Property (SPG) 0.0 $28k 157.00 179.10
Utilities SPDR (XLU) 0.0 $50k 1.1k 43.67
iShares Dow Jones US Tele (IYZ) 0.0 $23k 835.00 27.54
Lakeland Financial Corporation (LKFN) 0.0 $36k 795.00 45.28
Tesla Motors (TSLA) 0.0 $24k 95.00 252.63
Nxp Semiconductors N V (NXPI) 0.0 $44k 508.00 86.61
Barclays Bk Plc Ipsp croil etn 0.0 $57k 6.7k 8.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 363.00 107.44
EXACT Sciences Corporation (EXAS) 0.0 $53k 3.0k 17.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32k 750.00 42.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 210.00 119.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23k 667.00 34.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 850.00 27.06
First Republic Bank/san F (FRCB) 0.0 $27k 425.00 63.53
Motorola Solutions (MSI) 0.0 $53k 780.00 67.95
Kayne Anderson Energy Total Return Fund 0.0 $26k 2.0k 13.00
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 473.00 86.68
SPDR Barclays Capital High Yield B 0.0 $53k 1.5k 35.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $45k 2.4k 18.49
iShares Dow Jones US Technology (IYW) 0.0 $59k 600.00 98.33
Barclays Bank 0.0 $31k 1.2k 25.83
Rydex S&P Equal Weight Technology 0.0 $26k 301.00 86.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44k 485.00 90.72
Citigroup (C) 0.0 $68k 1.4k 49.93
Chefs Whse (CHEF) 0.0 $41k 2.9k 14.26
Telefonica Brasil Sa 0.0 $42k 6.6k 6.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.2k 36.28
Ishares Tr usa min vo (USMV) 0.0 $61k 1.5k 39.74
Aon 0.0 $27k 328.00 83.33
Ensco Plc Shs Class A 0.0 $40k 2.8k 14.11
Lpl Financial Holdings (LPLA) 0.0 $52k 1.3k 40.00
D Tumi Holdings 0.0 $68k 3.9k 17.55
Wp Carey (WPC) 0.0 $60k 1.0k 58.03
Geospace Technologies (GEOS) 0.0 $23k 1.7k 13.69
Asml Holding (ASML) 0.0 $31k 356.00 87.50
Diamondback Energy (FANG) 0.0 $45k 700.00 64.29
Ishares Inc msci frntr 100 (FM) 0.0 $25k 1.0k 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $61k 950.00 64.21
Intercontinental Exchange (ICE) 0.0 $47k 198.00 235.29
Vodafone Group New Adr F (VOD) 0.0 $58k 1.8k 31.75
Navient Corporation equity (NAVI) 0.0 $45k 4.0k 11.27
New Residential Investment (RITM) 0.0 $33k 2.5k 13.20
Bio-techne Corporation (TECH) 0.0 $55k 590.00 93.22
Eversource Energy (ES) 0.0 $58k 1.1k 51.00
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $3.0k 235.00 12.77
Cit 0.0 $0 12.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 800.00 3.75
Vale (VALE) 0.0 $21k 5.0k 4.20
NRG Energy (NRG) 0.0 $1.0k 38.00 26.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $3.0k 200.00 15.00
Hartford Financial Services (HIG) 0.0 $4.0k 97.00 41.24
Progressive Corporation (PGR) 0.0 $11k 406.00 27.78
Charles Schwab Corporation (SCHW) 0.0 $4.0k 124.00 32.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
Western Union Company (WU) 0.0 $14k 737.00 19.00
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 $8.0k 207.00 38.65
Legg Mason 0.0 $2.0k 37.00 54.05
SLM Corporation (SLM) 0.0 $7.0k 956.00 7.32
AutoNation (AN) 0.0 $11k 193.00 56.99
Expeditors International of Washington (EXPD) 0.0 $7.0k 150.00 46.67
Range Resources (RRC) 0.0 $2.0k 50.00 40.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 110.00 45.45
Via 0.0 $999.960000 13.00 76.92
ResMed (RMD) 0.0 $17k 335.00 50.75
Sony Corporation (SONY) 0.0 $22k 894.00 24.61
CBS Corporation 0.0 $11k 287.00 38.33
AES Corporation (AES) 0.0 $1.0k 67.00 14.93
Ameren Corporation (AEE) 0.0 $6.0k 132.00 45.45
Brookfield Asset Management 0.0 $13k 405.00 32.10
FirstEnergy (FE) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $11k 355.00 30.99
Franklin Resources (BEN) 0.0 $14k 380.00 36.84
IDEXX Laboratories (IDXX) 0.0 $9.0k 120.00 75.00
NetApp (NTAP) 0.0 $2.0k 58.00 34.48
Noble Energy 0.0 $6.5k 130.00 50.00
Polaris Industries (PII) 0.0 $6.0k 54.00 111.11
Public Storage (PSA) 0.0 $20k 96.00 208.33
Royal Caribbean Cruises (RCL) 0.0 $2.0k 23.00 86.96
Ryder System (R) 0.0 $2.0k 26.00 76.92
Watsco, Incorporated (WSO) 0.0 $4.0k 37.00 108.11
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 $14k 155.00 90.32
Best Buy (BBY) 0.0 $20k 544.00 36.76
Boston Scientific Corporation (BSX) 0.0 $2.0k 143.00 13.99
Tiffany & Co. 0.0 $9.0k 115.00 78.26
BE Aerospace 0.0 $17k 385.00 44.16
Briggs & Stratton Corporation 0.0 $21k 1.1k 19.44
Electronic Arts (EA) 0.0 $4.0k 63.00 63.49
Apartment Investment and Management 0.0 $7.0k 196.00 35.71
International Paper Company (IP) 0.0 $5.0k 131.00 38.17
Newell Rubbermaid (NWL) 0.0 $15k 386.00 37.84
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 $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
Foot Locker 0.0 $2.0k 25.00 80.00
Equity Residential (EQR) 0.0 $2.0k 32.00 62.50
Manitowoc Company 0.0 $2.0k 130.00 15.38
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
Haemonetics Corporation (HAE) 0.0 $0 2.6k 0.00
Rockwell Collins 0.0 $13k 153.00 84.97
CenturyLink 0.0 $8.0k 331.00 24.17
Alcoa 0.0 $15k 1.6k 9.46
Baker Hughes Incorporated 0.0 $21k 400.00 52.50
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 $14k 533.00 26.27
Parker-Hannifin Corporation (PH) 0.0 $19k 200.00 94.12
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Sigma-Aldrich Corporation 0.0 $2.0k 15.00 133.33
Gap (GAP) 0.0 $3.0k 95.00 31.58
Statoil ASA 0.0 $16k 1.1k 14.29
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 43.00 23.26
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Staples 0.0 $2.0k 129.00 15.50
Total (TTE) 0.0 $17k 390.00 43.59
Jacobs Engineering 0.0 $7.0k 200.00 35.00
Harman International Industries 0.0 $5.0k 52.00 96.15
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 $10k 181.00 55.25
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
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 $11k 15.00 733.33
Discovery Communications 0.0 $8.0k 320.00 25.00
AvalonBay Communities (AVB) 0.0 $4.0k 23.00 173.91
Frontier Communications 0.0 $14k 3.0k 4.60
Ryanair Holdings 0.0 $9.0k 115.00 78.12
Chesapeake Energy Corporation 0.0 $8.0k 1.1k 7.36
Fifth Street Finance 0.0 $6.0k 1.0k 6.00
First Solar (FSLR) 0.0 $11k 255.00 43.14
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 $2.0k 150.00 13.33
Netflix (NFLX) 0.0 $13k 125.00 104.00
Wynn Resorts (WYNN) 0.0 $2.0k 37.00 54.05
Lannett Company 0.0 $3.0k 63.00 47.62
Libbey 0.0 $7.0k 228.00 30.70
Yahoo! 0.0 $17k 600.00 28.33
Maximus (MMS) 0.0 $5.0k 91.00 54.95
SBA Communications Corporation 0.0 $12k 110.00 109.09
Activision Blizzard 0.0 $15k 480.00 31.25
Estee Lauder Companies (EL) 0.0 $14k 173.00 80.92
Broadcom Corporation 0.0 $21k 410.00 52.00
InterNAP Network Services 0.0 $3.0k 443.00 6.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 76.00 144.74
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 92.00 10.87
Microsemi Corporation 0.0 $4.0k 118.00 33.90
E.W. Scripps Company (SSP) 0.0 $3.0k 155.00 19.35
Lam Research Corporation 0.0 $2.0k 38.00 52.63
Universal Display Corporation (OLED) 0.0 $10k 300.00 33.33
Virtusa Corporation 0.0 $4.0k 84.00 47.62
Cyberonics 0.0 $0 1.1k 0.00
Cytec Industries 0.0 $18k 240.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 290.00 51.72
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.9k 6.36
LaSalle Hotel Properties 0.0 $4.0k 134.00 29.85
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 $3.0k 412.00 7.28
Northern Oil & Gas 0.0 $2.0k 345.00 5.80
Oge Energy Corp (OGE) 0.0 $16k 600.00 26.67
Oneok Partners 0.0 $12k 400.00 30.00
Pepco Holdings 0.0 $8.0k 315.00 25.40
Prudential Public Limited Company (PUK) 0.0 $11k 253.00 43.48
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 30.00 66.67
Banco Santander (SAN) 0.0 $10k 1.9k 5.26
Teleflex Incorporated (TFX) 0.0 $17k 135.00 125.93
Tempur-Pedic International (SGI) 0.0 $9.0k 120.00 75.00
Vanguard Natural Resources 0.0 $9.0k 1.2k 7.50
Cimarex Energy 0.0 $16k 131.00 125.00
Alexion Pharmaceuticals 0.0 $10k 64.00 156.25
Energy Transfer Partners 0.0 $12k 300.00 40.00
Flowserve Corporation (FLS) 0.0 $19k 459.00 41.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Hexcel Corporation (HXL) 0.0 $13k 280.00 46.43
ISIS Pharmaceuticals 0.0 $20k 500.00 40.00
Jarden Corporation 0.0 $2.0k 48.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $13k 250.00 52.00
Lennox International (LII) 0.0 $9.0k 80.00 112.50
NxStage Medical 0.0 $5.0k 295.00 16.95
Panera Bread Company 0.0 $15k 75.00 200.00
SanDisk Corporation 0.0 $4.0k 81.00 49.38
United Therapeutics Corporation (UTHR) 0.0 $3.0k 24.00 125.00
Vector (VGR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $18k 200.00 90.00
Home BancShares (HOMB) 0.0 $5.0k 125.00 40.00
Kansas City Southern 0.0 $16k 180.00 88.89
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Rockwell Automation (ROK) 0.0 $12k 114.00 105.26
TreeHouse Foods (THS) 0.0 $12k 153.00 78.43
VMware 0.0 $12k 152.00 78.95
WD-40 Company (WDFC) 0.0 $18k 200.00 90.00
Alcatel-Lucent 0.0 $999.810000 189.00 5.29
Healthsouth 0.0 $4.0k 98.00 40.82
Aviat Networks 0.0 $0 40.00 0.00
M.D.C. Holdings 0.0 $21k 790.00 26.58
Orion Energy Systems (OESX) 0.0 $7.0k 3.9k 1.78
Thompson Creek Metals 0.0 $22k 50k 0.44
Scripps Networks Interactive 0.0 $17k 342.00 49.71
Boston Properties (BXP) 0.0 $5.0k 42.00 119.05
American International (AIG) 0.0 $3.0k 49.00 61.22
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 48.00 62.50
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $5.0k 152.00 32.89
DigitalGlobe 0.0 $18k 941.00 19.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 70.00 85.71
Celldex Therapeutics 0.0 $3.0k 300.00 10.00
Valeant Pharmaceuticals Int 0.0 $21k 115.00 182.61
Xl Group 0.0 $18k 505.00 35.64
Build-A-Bear Workshop (BBW) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $5.0k 68.00 73.53
Motorcar Parts of America (MPAA) 0.0 $2.0k 78.00 25.64
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $9.0k 100.00 90.00
First Trust Financials AlphaDEX (FXO) 0.0 $15k 649.00 23.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 300.00 43.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 454.00 30.84
Heartland Financial USA (HTLF) 0.0 $18k 500.00 36.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 164.00 91.46
Fresh Market 0.0 $1.0k 24.00 41.67
iShares MSCI Singapore Index Fund 0.0 $10k 1.0k 10.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 302.00 29.80
SPDR S&P International Small Cap (GWX) 0.0 $11k 394.00 27.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.0k 115.00 17.39
Tortoise Energy Infrastructure 0.0 $7.0k 250.00 28.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 541.00 22.18
PowerShares Listed Private Eq. 0.0 $7.0k 625.00 11.20
Source Capital 0.0 $3.0k 40.00 75.00
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 $9.0k 187.00 48.13
Heritage Commerce (HTBK) 0.0 $6.0k 531.00 11.30
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $12k 500.00 24.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 790.00 22.78
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 328.00 57.93
PowerShares Dynamic Heathcare Sec 0.0 $0 0 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14k 340.00 41.18
First Trust Energy AlphaDEX (FXN) 0.0 $22k 1.5k 14.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 660.00 25.76
Marine Petroleum Trust (MARPS) 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr cmn (SCHV) 0.0 $22k 554.00 39.71
American Intl Group 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 49.00 40.82
Summit Hotel Properties (INN) 0.0 $5.0k 389.00 12.85
Linkedin Corp 0.0 $11k 57.00 192.98
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 124.00 72.58
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 377.00 18.57
Francescas Hldgs Corp 0.0 $0 40.00 0.00
Level 3 Communications 0.0 $4.0k 81.00 49.38
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 356.00 28.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $4.0k 294.00 13.61
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 131.00 45.80
Acadia Healthcare (ACHC) 0.0 $7.0k 100.00 70.00
Telephone And Data Systems (TDS) 0.0 $20k 797.00 25.09
Pdc Energy 0.0 $13k 240.00 54.17
Ishares Inc msci glb energ (FILL) 0.0 $11k 662.00 16.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 245.00 28.57
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 $12k 200.00 60.00
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 $4.0k 102.00 39.22
Icon (ICLR) 0.0 $6.0k 80.00 75.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 1.6k 1.27
Hannon Armstrong (HASI) 0.0 $7.0k 415.00 16.87
Twenty-first Century Fox 0.0 $2.0k 91.00 21.98
Mallinckrodt Pub 0.0 $8.0k 125.00 64.00
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 $8.0k 216.00 37.04
Twitter 0.0 $10k 375.00 26.67
Perrigo Company (PRGO) 0.0 $8.0k 51.00 156.86
Criteo Sa Ads (CRTO) 0.0 $5.0k 129.00 38.76
Knowles (KN) 0.0 $5.0k 288.00 17.36
Keurig Green Mtn 0.0 $18k 335.00 52.98
New Media Inv Grp 0.0 $3.0k 226.00 13.27
Continental Bldg Prods 0.0 $3.0k 146.00 20.55
Now (DNOW) 0.0 $2.0k 148.00 13.51
Time 0.0 $0 7.00 0.00
Rubicon Proj 0.0 $2.0k 110.00 18.18
Actua Corporation 0.0 $3.0k 247.00 12.15
Alibaba Group Holding (BABA) 0.0 $11k 190.00 57.89
Cdk Global Inc equities 0.0 $18k 383.00 47.00
Newcastle Investment Corporati 0.0 $4.0k 833.00 4.80
Halyard Health 0.0 $18k 638.00 28.21
California Resources 0.0 $0 23.00 0.00
Crown Castle Intl (CCI) 0.0 $15k 195.00 76.92
New Senior Inv Grp 0.0 $9.0k 833.00 10.80
Outfront Media 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 504.00 5.95