Johnson Financial Group

Johnson Financial as of Dec. 31, 2015

Portfolio Holdings for Johnson Financial

Johnson Financial holds 794 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 11.8 $57M 2.6M 21.89
Kimberly-Clark Corporation (KMB) 7.2 $35M 273k 127.20
iShares Russell 1000 Growth Index (IWF) 3.7 $18M 180k 99.61
Altria (MO) 2.1 $10M 176k 57.85
Spdr S&p 500 Etf (SPY) 2.0 $9.7M 48k 203.87
Microsoft Corporation (MSFT) 1.9 $9.0M 163k 55.44
iShares Russell 1000 Value Index (IWD) 1.8 $8.9M 91k 97.73
Philip Morris International (PM) 1.7 $8.3M 92k 89.89
Fiserv (FI) 1.7 $8.2M 89k 91.46
Apple (AAPL) 1.6 $7.9M 75k 105.38
Wells Fargo & Company (WFC) 1.6 $7.8M 144k 54.38
Exxon Mobil Corporation (XOM) 1.5 $7.0M 90k 77.86
Pfizer (PFE) 1.3 $6.3M 195k 32.40
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 75k 65.00
General Electric Company 0.9 $4.5M 145k 31.39
Cincinnati Financial Corporation (CINF) 0.9 $4.5M 77k 59.17
Lowe's Companies (LOW) 0.9 $4.2M 55k 76.04
Cisco Systems (CSCO) 0.8 $3.9M 145k 27.15
Fidelity National Information Services (FIS) 0.8 $3.8M 64k 60.00
Verizon Communications (VZ) 0.8 $3.8M 82k 46.25
At&t (T) 0.8 $3.7M 108k 34.46
Johnson & Johnson (JNJ) 0.8 $3.7M 36k 102.50
Walgreen Boots Alliance (WBA) 0.8 $3.7M 43k 85.64
Intel Corporation (INTC) 0.8 $3.7M 107k 34.14
Chevron Corporation (CVX) 0.8 $3.6M 40k 90.76
U.S. Bancorp (USB) 0.7 $3.5M 81k 42.67
Travelers Companies (TRV) 0.7 $3.4M 30k 112.88
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.3M 56k 58.61
Bristol Myers Squibb (BMY) 0.7 $3.1M 45k 68.33
BlackRock (BLK) 0.6 $3.1M 9.0k 340.15
Amgen (AMGN) 0.6 $3.0M 18k 163.01
Mondelez Int (MDLZ) 0.6 $3.0M 68k 44.84
Comcast Corporation (CMCSA) 0.6 $2.9M 52k 56.29
Pepsi (PEP) 0.6 $2.8M 28k 99.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.7M 25k 109.62
Eli Lilly & Co. (LLY) 0.6 $2.7M 32k 84.35
3M Company (MMM) 0.6 $2.7M 18k 150.64
Hasbro (HAS) 0.5 $2.6M 41k 62.50
Procter & Gamble Company (PG) 0.5 $2.6M 33k 79.40
General Dynamics Corporation (GD) 0.5 $2.6M 19k 138.00
Carnival Corporation (CCL) 0.5 $2.5M 46k 54.41
Honeywell International (HON) 0.5 $2.5M 25k 103.54
Gilead Sciences (GILD) 0.5 $2.5M 25k 100.96
Lockheed Martin Corporation (LMT) 0.5 $2.5M 11k 217.22
Energy Select Sector SPDR (XLE) 0.5 $2.4M 41k 60.32
UnitedHealth (UNH) 0.5 $2.3M 20k 117.50
iShares Dow Jones US Financial (IYF) 0.5 $2.3M 26k 88.38
Northrop Grumman Corporation (NOC) 0.5 $2.3M 12k 188.33
Norfolk Southern (NSC) 0.5 $2.3M 27k 84.78
CVS Caremark Corporation (CVS) 0.5 $2.3M 23k 97.44
Consumer Discretionary SPDR (XLY) 0.5 $2.2M 29k 78.17
Kroger (KR) 0.5 $2.2M 53k 41.72
Nextera Energy (NEE) 0.5 $2.2M 21k 103.90
International Business Machines (IBM) 0.4 $2.1M 15k 138.16
Ameriprise Financial (AMP) 0.4 $2.0M 19k 106.25
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 19k 108.00
Raytheon Company 0.4 $2.0M 16k 124.57
Becton, Dickinson and (BDX) 0.4 $2.0M 13k 154.47
Reynolds American 0.4 $1.9M 42k 46.17
Boeing Company (BA) 0.4 $1.9M 13k 144.00
Wal-Mart Stores (WMT) 0.4 $1.9M 30k 61.21
Schlumberger (SLB) 0.4 $1.9M 27k 69.77
Technology SPDR (XLK) 0.4 $1.9M 44k 42.83
Tyson Foods (TSN) 0.4 $1.8M 34k 53.34
Bank of America Corporation (BAC) 0.4 $1.8M 102k 17.33
Merck & Co (MRK) 0.4 $1.8M 34k 52.82
McDonald's Corporation (MCD) 0.3 $1.7M 14k 118.18
Berkshire Hathaway (BRK.B) 0.3 $1.6M 12k 132.50
Texas Instruments Incorporated (TXN) 0.3 $1.6M 30k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 8.6k 185.05
Cardinal Health (CAH) 0.3 $1.6M 17k 89.83
Valero Energy Corporation (VLO) 0.3 $1.5M 22k 70.69
ConocoPhillips (COP) 0.3 $1.6M 33k 46.51
Illinois Tool Works (ITW) 0.3 $1.5M 16k 92.70
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 27k 56.44
NewMarket Corporation (NEU) 0.3 $1.5M 3.9k 380.73
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 20k 75.13
McKesson Corporation (MCK) 0.3 $1.4M 7.3k 196.00
Materials SPDR (XLB) 0.3 $1.4M 33k 43.43
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.4M 19k 75.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 41k 32.18
Coca-Cola Company (KO) 0.3 $1.3M 42k 31.25
Walt Disney Company (DIS) 0.3 $1.3M 12k 105.10
Union Pacific Corporation (UNP) 0.3 $1.3M 16k 78.23
Ca 0.3 $1.3M 46k 28.60
Visa (V) 0.3 $1.3M 17k 77.57
H&R Block (HRB) 0.3 $1.2M 38k 33.02
Colgate-Palmolive Company (CL) 0.3 $1.2M 18k 66.60
Alliant Energy Corporation (LNT) 0.3 $1.3M 20k 62.50
Duke Energy (DUK) 0.3 $1.2M 17k 71.39
Palo Alto Networks (PANW) 0.3 $1.3M 7.2k 176.13
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 8.2k 150.00
Mosaic (MOS) 0.2 $1.2M 44k 27.62
Qualcomm (QCOM) 0.2 $1.2M 23k 49.78
Prudential Financial (PRU) 0.2 $1.2M 15k 81.25
Celgene Corporation 0.2 $1.1M 9.6k 119.81
Skyworks Solutions (SWKS) 0.2 $1.1M 15k 76.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 18k 66.73
Ford Motor Company (F) 0.2 $1.1M 79k 14.17
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 9.9k 104.29
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 32k 32.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.0M 10k 104.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 38.84
Paychex (PAYX) 0.2 $1.0M 20k 51.28
Everest Re Group (EG) 0.2 $1.0M 5.6k 183.03
Williams-Sonoma (WSM) 0.2 $994k 17k 58.42
W.R. Berkley Corporation (WRB) 0.2 $1.0M 19k 54.75
Illumina (ILMN) 0.2 $1.0M 5.3k 191.92
MetLife (MET) 0.2 $1000k 21k 48.00
Northern Trust Corporation (NTRS) 0.2 $966k 13k 72.07
iShares S&P 500 Value Index (IVE) 0.2 $938k 11k 88.55
Abbott Laboratories (ABT) 0.2 $890k 20k 44.90
Morgan Stanley (MS) 0.2 $895k 28k 31.67
Corning Incorporated (GLW) 0.2 $844k 46k 18.29
MGE Energy (MGEE) 0.2 $856k 18k 46.67
Kinder Morgan (KMI) 0.2 $858k 57k 14.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $885k 23k 38.54
Time Warner 0.2 $796k 14k 56.60
Home Depot (HD) 0.2 $834k 6.3k 132.56
Deere & Company (DE) 0.2 $822k 11k 76.20
Accenture (ACN) 0.2 $804k 7.7k 104.59
V.F. Corporation (VFC) 0.2 $783k 13k 61.82
Nike (NKE) 0.2 $773k 12k 62.41
Oracle Corporation (ORCL) 0.2 $767k 21k 36.50
iShares Russell 2000 Index (IWM) 0.2 $790k 7.0k 112.58
Corrections Corporation of America 0.2 $748k 28k 26.50
Express Scripts Holding 0.2 $763k 8.7k 87.37
Anthem (ELV) 0.2 $779k 5.6k 139.36
EMC Corporation 0.1 $707k 28k 25.69
PPL Corporation (PPL) 0.1 $702k 21k 34.14
Phillips 66 (PSX) 0.1 $741k 9.0k 82.00
American Electric Power Company (AEP) 0.1 $661k 11k 58.46
Dollar Tree (DLTR) 0.1 $661k 8.5k 77.73
iShares S&P MidCap 400 Index (IJH) 0.1 $694k 5.0k 139.41
Industries N shs - a - (LYB) 0.1 $680k 7.8k 87.29
Consolidated Edison (ED) 0.1 $636k 9.9k 64.31
Dominion Resources (D) 0.1 $619k 9.0k 68.56
CarMax (KMX) 0.1 $612k 11k 54.73
Target Corporation (TGT) 0.1 $642k 8.8k 72.60
Fifth Third Ban (FITB) 0.1 $602k 30k 20.14
Southwest Airlines (LUV) 0.1 $626k 15k 43.09
Chubb Corporation 0.1 $571k 4.2k 136.36
Time Warner Cable 0.1 $573k 3.7k 153.85
Costco Wholesale Corporation (COST) 0.1 $598k 3.7k 161.97
CSX Corporation (CSX) 0.1 $584k 23k 25.96
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
J.M. Smucker Company (SJM) 0.1 $581k 4.7k 123.38
Utilities SPDR (XLU) 0.1 $597k 14k 43.28
CMS Energy Corporation (CMS) 0.1 $515k 15k 35.26
AGL Resources 0.1 $521k 8.2k 63.77
Kohl's Corporation (KSS) 0.1 $539k 11k 47.67
C.R. Bard 0.1 $550k 2.9k 190.02
Aetna 0.1 $552k 5.1k 108.06
Macy's (M) 0.1 $535k 15k 34.88
Clorox Company (CLX) 0.1 $533k 4.2k 126.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $514k 4.5k 114.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $536k 3.3k 161.06
O'reilly Automotive (ORLY) 0.1 $548k 2.2k 252.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $552k 4.7k 117.27
Marathon Petroleum Corp (MPC) 0.1 $509k 9.9k 51.61
Abbvie (ABBV) 0.1 $509k 8.6k 58.82
MasterCard Incorporated (MA) 0.1 $478k 4.9k 97.44
FedEx Corporation (FDX) 0.1 $483k 3.3k 148.00
Edwards Lifesciences (EW) 0.1 $461k 5.8k 78.98
Emerson Electric (EMR) 0.1 $483k 10k 47.90
Royal Dutch Shell 0.1 $496k 11k 45.79
Alleghany Corporation 0.1 $465k 973.00 477.90
iShares S&P 500 Index (IVV) 0.1 $462k 2.3k 204.88
Starbucks Corporation (SBUX) 0.1 $465k 7.7k 60.06
Magna Intl Inc cl a (MGA) 0.1 $492k 12k 40.00
China Mobile 0.1 $433k 7.7k 56.39
Baxter International (BAX) 0.1 $422k 16k 27.03
United Parcel Service (UPS) 0.1 $413k 4.2k 97.74
T. Rowe Price (TROW) 0.1 $412k 5.6k 73.68
Helmerich & Payne (HP) 0.1 $435k 8.1k 53.53
DTE Energy Company (DTE) 0.1 $427k 5.3k 80.10
Advanced Semiconductor Engineering 0.1 $445k 79k 5.67
iShares Russell Midcap Index Fund (IWR) 0.1 $451k 2.8k 160.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $450k 5.6k 80.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $448k 5.4k 83.44
Ross Stores (ROST) 0.1 $382k 7.1k 53.57
Campbell Soup Company (CPB) 0.1 $374k 7.1k 52.51
General Mills (GIS) 0.1 $382k 6.6k 57.75
Praxair 0.1 $402k 3.9k 102.43
Exelon Corporation (EXC) 0.1 $408k 15k 27.74
Southern Company (SO) 0.1 $367k 7.8k 46.82
Amazon (AMZN) 0.1 $393k 582.00 675.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $362k 3.7k 99.12
Facebook Inc cl a (META) 0.1 $366k 3.5k 105.00
Medtronic (MDT) 0.1 $364k 4.7k 76.92
American Express Company (AXP) 0.1 $339k 4.9k 69.39
PNC Financial Services (PNC) 0.1 $345k 3.6k 95.32
Ecolab (ECL) 0.1 $314k 2.8k 114.29
Archer Daniels Midland Company (ADM) 0.1 $340k 9.3k 36.69
Mattel (MAT) 0.1 $325k 12k 26.58
W.W. Grainger (GWW) 0.1 $345k 2.1k 166.67
AFLAC Incorporated (AFL) 0.1 $324k 5.4k 59.84
TECO Energy 0.1 $320k 12k 26.67
National-Oilwell Var 0.1 $354k 11k 33.47
Stryker Corporation (SYK) 0.1 $356k 3.8k 93.09
United Technologies Corporation 0.1 $347k 3.6k 95.96
Danaher Corporation (DHR) 0.1 $327k 3.5k 93.33
priceline.com Incorporated 0.1 $336k 264.00 1273.91
Toro Company (TTC) 0.1 $338k 4.6k 73.00
salesforce (CRM) 0.1 $359k 4.6k 78.32
Steel Dynamics (STLD) 0.1 $323k 18k 17.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $325k 3.5k 91.94
Delphi Automotive 0.1 $341k 4.0k 85.59
Michael Kors Holdings 0.1 $356k 8.9k 40.02
Voya Financial (VOYA) 0.1 $343k 9.3k 36.93
County Ban 0.1 $326k 16k 20.00
Genuine Parts Company (GPC) 0.1 $277k 3.2k 86.00
PPG Industries (PPG) 0.1 $287k 2.9k 98.65
Dow Chemical Company 0.1 $273k 5.3k 51.50
Johnson Controls 0.1 $301k 7.6k 39.47
Waters Corporation (WAT) 0.1 $312k 2.3k 133.33
Hershey Company (HSY) 0.1 $300k 3.4k 89.06
Omni (OMC) 0.1 $271k 4.2k 64.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $299k 3.8k 79.58
iShares Russell 1000 Index (IWB) 0.1 $308k 2.7k 113.24
Seaspan Corp 0.1 $291k 18k 15.79
Ametek (AME) 0.1 $283k 5.3k 53.55
Cognizant Technology Solutions (CTSH) 0.1 $223k 3.7k 60.42
Discover Financial Services (DFS) 0.1 $234k 4.4k 53.58
Snap-on Incorporated (SNA) 0.1 $255k 1.5k 171.66
Automatic Data Processing (ADP) 0.1 $242k 2.9k 84.62
Thermo Fisher Scientific (TMO) 0.1 $231k 1.6k 141.59
Credit Suisse Group 0.1 $246k 11k 21.65
Weyerhaeuser Company (WY) 0.1 $248k 8.3k 29.96
Whole Foods Market 0.1 $227k 6.8k 33.44
Dr Pepper Snapple 0.1 $219k 2.4k 93.19
Aptar (ATR) 0.1 $253k 3.5k 72.67
iShares Russell Midcap Value Index (IWS) 0.1 $237k 3.5k 68.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 945.00 253.97
Piedmont Office Realty Trust (PDM) 0.1 $260k 14k 18.88
Annaly Capital Management 0.0 $210k 22k 9.50
Goldman Sachs (GS) 0.0 $209k 1.2k 180.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 4.7k 42.74
Bed Bath & Beyond 0.0 $195k 4.0k 48.34
Sherwin-Williams Company (SHW) 0.0 $216k 833.00 259.30
Nordstrom (JWN) 0.0 $184k 3.1k 58.82
Apartment Investment and Management 0.0 $181k 4.5k 39.96
Comerica Incorporated (CMA) 0.0 $169k 3.0k 55.56
E.I. du Pont de Nemours & Company 0.0 $186k 2.8k 66.52
Mettler-Toledo International (MTD) 0.0 $200k 590.00 338.98
Anadarko Petroleum Corporation 0.0 $194k 4.0k 48.59
Capital One Financial (COF) 0.0 $170k 2.3k 72.55
Biogen Idec (BIIB) 0.0 $199k 648.00 307.22
TJX Companies (TJX) 0.0 $183k 2.6k 71.53
Anheuser-Busch InBev NV (BUD) 0.0 $170k 1.4k 125.28
Sap (SAP) 0.0 $194k 2.4k 79.90
Advance Auto Parts (AAP) 0.0 $215k 1.4k 149.25
Alliance Data Systems Corporation (BFH) 0.0 $190k 686.00 276.69
Tesoro Corporation 0.0 $188k 1.8k 106.00
Amdocs Ltd ord (DOX) 0.0 $179k 3.3k 54.76
Unilever (UL) 0.0 $170k 3.9k 43.25
Associated Banc- (ASB) 0.0 $193k 10k 18.79
Cameron International Corporation 0.0 $196k 3.1k 63.29
Dollar General (DG) 0.0 $175k 2.4k 72.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 4.9k 43.39
General Motors Company (GM) 0.0 $195k 5.7k 33.95
L Brands 0.0 $183k 1.9k 95.91
Columbia Ppty Tr 0.0 $199k 8.5k 23.44
BP (BP) 0.0 $162k 5.2k 31.32
Packaging Corporation of America (PKG) 0.0 $134k 2.1k 63.09
State Street Corporation (STT) 0.0 $159k 2.4k 65.50
Ace Limited Cmn 0.0 $127k 1.1k 116.04
Caterpillar (CAT) 0.0 $151k 2.2k 67.87
Regeneron Pharmaceuticals (REGN) 0.0 $147k 270.00 544.44
Core Laboratories 0.0 $137k 1.2k 113.64
Cummins (CMI) 0.0 $141k 1.6k 87.85
Adobe Systems Incorporated (ADBE) 0.0 $128k 1.4k 93.91
Yum! Brands (YUM) 0.0 $157k 2.2k 72.85
Novartis (NVS) 0.0 $128k 1.5k 85.06
Allstate Corporation (ALL) 0.0 $159k 2.6k 62.00
Marsh & McLennan Companies (MMC) 0.0 $131k 2.3k 56.31
Kellogg Company (K) 0.0 $153k 2.1k 72.34
Paccar (PCAR) 0.0 $152k 3.2k 47.29
SPDR Gold Trust (GLD) 0.0 $147k 1.4k 101.66
Micron Technology (MU) 0.0 $130k 9.2k 14.16
Wyndham Worldwide Corporation 0.0 $130k 1.8k 72.67
SCANA Corporation 0.0 $130k 2.1k 60.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $163k 2.1k 76.92
Owens & Minor (OMI) 0.0 $155k 4.3k 36.10
StanCorp Financial 0.0 $137k 1.2k 114.17
iShares Gold Trust 0.0 $164k 16k 10.20
Vanguard Europe Pacific ETF (VEA) 0.0 $139k 3.8k 36.64
iShares Dow Jones US Tele (IYZ) 0.0 $146k 5.1k 28.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $140k 1.3k 110.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $160k 2.1k 77.59
American Tower Reit (AMT) 0.0 $137k 1.4k 97.16
Quintiles Transnatio Hldgs I 0.0 $148k 2.2k 68.82
HSBC Holdings (HSBC) 0.0 $74k 1.9k 39.02
Cme (CME) 0.0 $85k 943.00 89.97
Lincoln National Corporation (LNC) 0.0 $106k 2.1k 50.17
Devon Energy Corporation (DVN) 0.0 $104k 3.2k 32.11
M&T Bank Corporation (MTB) 0.0 $103k 836.00 122.88
Republic Services (RSG) 0.0 $113k 2.6k 44.05
Cerner Corporation 0.0 $82k 1.4k 60.14
Lincoln Electric Holdings (LECO) 0.0 $106k 2.1k 51.71
Microchip Technology (MCHP) 0.0 $101k 2.2k 46.59
Pitney Bowes (PBI) 0.0 $81k 3.9k 20.77
Harris Corporation 0.0 $80k 920.00 86.96
Whirlpool Corporation (WHR) 0.0 $85k 575.00 148.00
Air Products & Chemicals (APD) 0.0 $113k 860.00 131.25
Plum Creek Timber 0.0 $93k 2.0k 47.69
Hess (HES) 0.0 $73k 1.5k 48.67
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 67.42
Royal Dutch Shell 0.0 $75k 1.6k 46.01
Unilever 0.0 $87k 2.0k 42.67
Linear Technology Corporation 0.0 $108k 1.8k 58.82
Manpower (MAN) 0.0 $119k 1.4k 84.49
ConAgra Foods (CAG) 0.0 $80k 1.9k 41.30
Dover Corporation (DOV) 0.0 $104k 1.7k 61.15
Public Service Enterprise (PEG) 0.0 $98k 2.5k 38.70
Sempra Energy (SRE) 0.0 $81k 861.00 94.08
Constellation Brands (STZ) 0.0 $95k 670.00 141.79
Delta Air Lines (DAL) 0.0 $113k 2.2k 50.21
Baidu (BIDU) 0.0 $90k 474.00 189.87
CenterPoint Energy (CNP) 0.0 $79k 4.3k 18.34
Intuit (INTU) 0.0 $84k 874.00 95.89
Middleby Corporation (MIDD) 0.0 $92k 850.00 108.24
Questar Corporation 0.0 $81k 4.2k 19.40
National Grid 0.0 $120k 1.7k 70.00
Agree Realty Corporation (ADC) 0.0 $98k 2.9k 33.97
IBERIABANK Corporation 0.0 $112k 2.0k 54.90
McCormick & Company, Incorporated (MKC) 0.0 $120k 1.4k 85.71
St. Jude Medical 0.0 $73k 1.2k 60.00
SPDR S&P Dividend (SDY) 0.0 $74k 1.0k 74.00
Vanguard Mid-Cap ETF (VO) 0.0 $105k 878.00 119.59
Vanguard Small-Cap ETF (VB) 0.0 $87k 785.00 110.83
Coca-cola Enterprises 0.0 $100k 2.0k 49.02
Vanguard Total Bond Market ETF (BND) 0.0 $94k 1.2k 80.48
PowerShares Fin. Preferred Port. 0.0 $94k 5.0k 18.80
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 865.00 97.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $85k 1.0k 83.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $73k 3.0k 24.33
PowerShares DWA Technical Ldrs Pf 0.0 $84k 2.0k 41.46
Citigroup (C) 0.0 $106k 2.1k 51.58
Everbank Finl 0.0 $106k 6.6k 15.98
Eaton (ETN) 0.0 $108k 2.1k 51.97
Powershares S&p 500 0.0 $97k 2.9k 33.31
Intercontinental Exchange (ICE) 0.0 $102k 399.00 255.94
Crown Castle Intl (CCI) 0.0 $83k 955.00 86.36
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 991.00 27.78
Ansys (ANSS) 0.0 $69k 750.00 92.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50k 440.00 114.29
Charles Schwab Corporation (SCHW) 0.0 $27k 815.00 33.13
Principal Financial (PFG) 0.0 $62k 1.4k 44.96
MGIC Investment (MTG) 0.0 $53k 6.0k 8.83
Equifax (EFX) 0.0 $45k 409.00 110.55
AutoNation (AN) 0.0 $25k 421.00 59.38
Monsanto Company 0.0 $54k 545.00 99.08
Waste Management (WM) 0.0 $32k 678.00 47.62
CBS Corporation 0.0 $28k 604.00 46.36
AES Corporation (AES) 0.0 $27k 2.8k 9.72
India Fund (IFN) 0.0 $63k 2.8k 22.91
Apache Corporation 0.0 $58k 1.3k 44.64
Bank of Hawaii Corporation (BOH) 0.0 $66k 1.1k 62.86
DENTSPLY International 0.0 $40k 650.00 61.54
Hologic (HOLX) 0.0 $39k 1.0k 39.00
Leggett & Platt (LEG) 0.0 $41k 979.00 41.88
Newmont Mining Corporation (NEM) 0.0 $36k 2.0k 18.00
Power Integrations (POWI) 0.0 $33k 675.00 48.89
Royal Caribbean Cruises (RCL) 0.0 $25k 243.00 102.88
Spectra Energy 0.0 $65k 2.9k 22.22
SYSCO Corporation (SYY) 0.0 $52k 1.3k 40.73
Teradata Corporation (TDC) 0.0 $36k 1.2k 30.30
Airgas 0.0 $40k 159.00 250.00
Avery Dennison Corporation (AVY) 0.0 $40k 634.00 63.09
Franklin Electric (FELE) 0.0 $32k 1.2k 26.67
Harley-Davidson (HOG) 0.0 $38k 833.00 45.62
AmerisourceBergen (COR) 0.0 $40k 387.00 103.36
Manitowoc Company 0.0 $58k 3.8k 15.34
Plantronics 0.0 $46k 975.00 47.18
Office Depot 0.0 $28k 5.0k 5.60
Eastman Chemical Company (EMN) 0.0 $52k 772.00 67.36
Herman Miller (MLKN) 0.0 $33k 1.1k 29.27
AstraZeneca (AZN) 0.0 $36k 1.1k 33.96
Haemonetics Corporation (HAE) 0.0 $27k 825.00 32.73
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.7k 30.00
NiSource (NI) 0.0 $33k 1.7k 19.76
Alcoa 0.0 $29k 2.9k 9.96
CIGNA Corporation 0.0 $53k 364.00 145.92
eBay (EBAY) 0.0 $38k 1.4k 27.51
GlaxoSmithKline 0.0 $70k 1.7k 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 6.9k 6.13
Total (TTE) 0.0 $25k 565.00 44.25
Patterson Companies (PDCO) 0.0 $59k 1.3k 45.38
Stericycle (SRCL) 0.0 $53k 443.00 119.64
PG&E Corporation (PCG) 0.0 $50k 945.00 52.91
EOG Resources (EOG) 0.0 $46k 611.00 75.00
Brookfield Infrastructure Part (BIP) 0.0 $38k 1.0k 38.00
Cohen & Steers (CNS) 0.0 $32k 1.1k 30.48
Encore Capital (ECPG) 0.0 $36k 1.3k 28.80
Big Lots (BIGGQ) 0.0 $33k 845.00 39.05
Frontier Communications 0.0 $25k 5.3k 4.71
Xcel Energy (XEL) 0.0 $53k 1.5k 35.59
Arch Capital Group (ACGL) 0.0 $25k 360.00 69.44
C.H. Robinson Worldwide (CHRW) 0.0 $46k 746.00 61.66
Fastenal Company (FAST) 0.0 $60k 1.5k 40.54
Precision Castparts 0.0 $39k 166.00 234.94
Gra (GGG) 0.0 $29k 409.00 70.90
Zimmer Holdings (ZBH) 0.0 $67k 635.00 104.76
Hub (HUBG) 0.0 $30k 900.00 33.33
Donaldson Company (DCI) 0.0 $54k 1.9k 28.80
Choice Hotels International (CHH) 0.0 $32k 625.00 51.20
Amphenol Corporation (APH) 0.0 $61k 1.2k 51.59
Tenne 0.0 $31k 675.00 45.93
Silgan Holdings (SLGN) 0.0 $28k 525.00 53.33
Invesco (IVZ) 0.0 $62k 1.8k 33.69
Estee Lauder Companies (EL) 0.0 $26k 298.00 88.00
Enterprise Products Partners (EPD) 0.0 $48k 1.9k 25.75
Humana (HUM) 0.0 $36k 201.00 179.10
Syntel 0.0 $50k 1.1k 45.45
DSW 0.0 $27k 1.1k 24.00
Minerals Technologies (MTX) 0.0 $51k 612.00 83.33
Oshkosh Corporation (OSK) 0.0 $44k 1.1k 39.46
Synaptics, Incorporated (SYNA) 0.0 $55k 438.00 125.00
Air Methods Corporation 0.0 $32k 775.00 41.29
BHP Billiton (BHP) 0.0 $30k 1.2k 26.09
Bruker Corporation (BRKR) 0.0 $42k 1.8k 24.00
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 825.00 46.06
Commerce Bancshares (CBSH) 0.0 $43k 955.00 44.94
Dorman Products (DORM) 0.0 $38k 800.00 47.50
InterDigital (IDCC) 0.0 $25k 500.00 50.00
Infinity Property and Casualty 0.0 $25k 300.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $48k 540.00 88.89
MarketAxess Holdings (MKTX) 0.0 $28k 250.00 112.00
New Jersey Resources Corporation (NJR) 0.0 $30k 922.00 32.54
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
Computer Programs & Systems (TBRG) 0.0 $30k 600.00 50.00
Poly 0.0 $30k 2.4k 12.42
Tennant Company (TNC) 0.0 $45k 800.00 56.25
Texas Roadhouse (TXRH) 0.0 $38k 1.1k 36.19
Valmont Industries (VMI) 0.0 $62k 310.00 200.00
Applied Industrial Technologies (AIT) 0.0 $33k 825.00 40.00
American States Water Company (AWR) 0.0 $34k 800.00 42.50
Calgon Carbon Corporation 0.0 $28k 1.6k 17.50
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
Independent Bank (INDB) 0.0 $31k 665.00 46.62
Tanger Factory Outlet Centers (SKT) 0.0 $47k 1.5k 32.41
Smith & Nephew (SNN) 0.0 $48k 1.4k 35.24
SYNNEX Corporation (SNX) 0.0 $28k 314.00 89.17
Tech Data Corporation 0.0 $30k 450.00 66.67
UMB Financial Corporation (UMBF) 0.0 $32k 680.00 47.06
UniFirst Corporation (UNF) 0.0 $56k 535.00 104.67
Watts Water Technologies (WTS) 0.0 $27k 550.00 49.09
United Natural Foods (UNFI) 0.0 $31k 800.00 38.75
U.S. Physical Therapy (USPH) 0.0 $34k 625.00 54.40
ExlService Holdings (EXLS) 0.0 $38k 850.00 44.71
Quaker Chemical Corporation (KWR) 0.0 $27k 350.00 77.14
Senior Housing Properties Trust 0.0 $31k 2.1k 14.76
PowerShares QQQ Trust, Series 1 0.0 $29k 261.00 111.11
Anika Therapeutics (ANIK) 0.0 $30k 775.00 38.71
American International (AIG) 0.0 $27k 428.00 63.08
Masimo Corporation (MASI) 0.0 $70k 913.00 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 525.00 51.43
Simon Property (SPG) 0.0 $67k 349.00 193.05
Sensata Technologies Hldg Bv 0.0 $64k 1.4k 46.21
DuPont Fabros Technology 0.0 $52k 1.7k 31.52
Eagle Ban (EGBN) 0.0 $28k 550.00 50.91
Tesla Motors (TSLA) 0.0 $25k 105.00 238.10
Vitamin Shoppe 0.0 $25k 750.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $43k 508.00 84.65
Barclays Bk Plc Ipsp croil etn 0.0 $42k 6.7k 6.26
EXACT Sciences Corporation (EXAS) 0.0 $39k 3.9k 10.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 210.00 123.81
DNP Select Income Fund (DNP) 0.0 $27k 3.0k 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k 630.00 109.52
CoreSite Realty 0.0 $59k 1.0k 56.73
First Republic Bank/san F (FRCB) 0.0 $37k 370.00 100.00
Motorola Solutions (MSI) 0.0 $60k 875.00 68.57
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 473.00 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 515.00 104.85
Jp Morgan Alerian Mlp Index 0.0 $39k 1.4k 28.72
SPDR Barclays Capital High Yield B 0.0 $42k 1.3k 33.60
iShares Dow Jones US Technology (IYW) 0.0 $29k 270.00 107.41
Barclays Bank 0.0 $31k 1.2k 25.83
Rydex S&P Equal Weight Technology 0.0 $28k 301.00 93.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 485.00 92.78
Rydex S&P 500 Pure Growth ETF 0.0 $36k 450.00 80.00
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 448.00 60.27
Bbcn Ban 0.0 $42k 2.4k 17.21
Telephone And Data Systems (TDS) 0.0 $26k 999.00 26.03
Ishares Tr usa min vo (USMV) 0.0 $64k 1.5k 41.69
Aon 0.0 $27k 328.00 83.33
Ensco Plc Shs Class A 0.0 $56k 3.6k 15.41
Gentherm (THRM) 0.0 $32k 665.00 48.12
Wp Carey (WPC) 0.0 $50k 850.00 58.82
Wright Express (WEX) 0.0 $46k 525.00 87.62
Asml Holding (ASML) 0.0 $43k 491.00 87.50
Ishares Inc msci frntr 100 (FM) 0.0 $25k 1.0k 25.00
Artisan Partners (APAM) 0.0 $27k 750.00 36.00
Vodafone Group New Adr F (VOD) 0.0 $68k 2.2k 30.77
One Gas (OGS) 0.0 $57k 1.1k 50.00
Keurig Green Mtn 0.0 $24k 261.00 92.72
Navient Corporation equity (NAVI) 0.0 $43k 3.8k 11.33
New Residential Investment (RITM) 0.0 $61k 5.0k 12.20
New Senior Inv Grp 0.0 $49k 5.0k 9.80
Mylan Nv 0.0 $37k 677.00 54.65
Eversource Energy (ES) 0.0 $61k 1.2k 49.02
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $4.0k 235.00 17.02
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.9k 10.90
Cit 0.0 $5.0k 119.00 42.02
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 800.00 3.75
Vale (VALE) 0.0 $17k 5.3k 3.21
NRG Energy (NRG) 0.0 $0 38.00 0.00
Joy Global 0.0 $3.0k 200.00 15.00
Hartford Financial Services (HIG) 0.0 $14k 328.00 42.68
Progressive Corporation (PGR) 0.0 $14k 406.00 34.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
Western Union Company (WU) 0.0 $5.0k 292.00 17.12
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
Total System Services 0.0 $2.0k 33.00 60.61
Bank of New York Mellon Corporation (BK) 0.0 $20k 482.00 41.49
Legg Mason 0.0 $1.0k 37.00 27.03
SLM Corporation (SLM) 0.0 $6.0k 956.00 6.28
Expeditors International of Washington (EXPD) 0.0 $13k 280.00 46.43
Via 0.0 $999.960000 13.00 76.92
Interval Leisure 0.0 $18k 1.2k 15.65
ResMed (RMD) 0.0 $18k 335.00 53.73
Sony Corporation (SONY) 0.0 $22k 894.00 24.61
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
Blackbaud (BLKB) 0.0 $999.990000 9.00 111.11
FMC Technologies 0.0 $10k 355.00 28.17
Franklin Resources (BEN) 0.0 $14k 380.00 36.84
Host Hotels & Resorts (HST) 0.0 $18k 1.2k 15.09
IDEXX Laboratories (IDXX) 0.0 $9.0k 120.00 75.00
NetApp (NTAP) 0.0 $5.4k 158.00 34.48
Noble Energy 0.0 $8.2k 163.00 50.00
Polaris Industries (PII) 0.0 $5.0k 54.00 92.59
Public Storage (PSA) 0.0 $24k 96.00 250.00
Ryder System (R) 0.0 $2.0k 43.00 46.51
Sealed Air (SEE) 0.0 $999.940000 17.00 58.82
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 $4.0k 351.00 11.40
Best Buy (BBY) 0.0 $17k 544.00 31.25
Boston Scientific Corporation (BSX) 0.0 $11k 583.00 18.87
Tiffany & Co. 0.0 $9.0k 115.00 78.26
Briggs & Stratton Corporation 0.0 $19k 1.1k 17.59
Electronic Arts (EA) 0.0 $16k 230.00 69.57
Commercial Metals Company (CMC) 0.0 $999.960000 39.00 25.64
International Paper Company (IP) 0.0 $8.0k 211.00 37.91
Newell Rubbermaid (NWL) 0.0 $17k 386.00 43.24
Autoliv (ALV) 0.0 $12k 100.00 120.00
Western Digital (WDC) 0.0 $15k 242.00 61.98
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Darden Restaurants (DRI) 0.0 $1.0k 21.00 47.62
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
Foot Locker (FL) 0.0 $23k 351.00 65.53
Mohawk Industries (MHK) 0.0 $3.0k 14.00 214.29
Coherent 0.0 $21k 325.00 64.62
Unum (UNM) 0.0 $21k 636.00 33.02
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
Rockwell Collins 0.0 $21k 228.00 92.11
CenturyLink 0.0 $15k 556.00 26.85
Potash Corp. Of Saskatchewan I 0.0 $18k 1.0k 17.56
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $22k 675.00 32.59
Partner Re 0.0 $1.0k 5.00 200.00
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Wolverine World Wide (WWW) 0.0 $14k 850.00 16.47
Sotheby's 0.0 $13k 500.00 26.00
Baker Hughes Incorporated 0.0 $14k 306.00 45.75
BB&T Corporation 0.0 $999.900000 33.00 30.30
Computer Sciences Corporation 0.0 $1.0k 43.00 23.26
Diageo (DEO) 0.0 $10k 90.00 111.11
Fluor Corporation (FLR) 0.0 $3.0k 61.00 49.18
Liberty Media 0.0 $15k 533.00 28.14
Parker-Hannifin Corporation (PH) 0.0 $12k 121.00 99.17
Rio Tinto (RIO) 0.0 $7.0k 255.00 27.45
Sanofi-Aventis SA (SNY) 0.0 $6.0k 134.00 44.78
Symantec Corporation 0.0 $1.0k 56.00 17.86
Gap (GAP) 0.0 $999.900000 30.00 33.33
Statoil ASA 0.0 $16k 1.1k 14.29
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 143.00 41.96
Torchmark Corporation 0.0 $3.0k 44.00 68.18
Staples 0.0 $999.750000 129.00 7.75
Williams Companies (WMB) 0.0 $18k 711.00 25.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.8k 6.83
Jacobs Engineering 0.0 $8.0k 200.00 40.00
Henry Schein (HSIC) 0.0 $1.0k 5.00 200.00
Harman International Industries 0.0 $23k 247.00 93.12
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
ITC Holdings 0.0 $13k 330.00 39.39
Novo Nordisk A/S (NVO) 0.0 $14k 233.00 60.09
Cintas Corporation (CTAS) 0.0 $11k 126.00 87.30
Markel Corporation (MKL) 0.0 $22k 25.00 880.00
Tupperware Brands Corporation 0.0 $22k 421.00 52.08
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
HFF 0.0 $18k 575.00 31.30
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $11k 15.00 733.33
Discovery Communications 0.0 $9.0k 320.00 28.12
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $23k 1.2k 18.41
Chesapeake Energy Corporation 0.0 $4.0k 935.00 4.28
Fifth Street Finance 0.0 $7.0k 1.1k 6.36
First Solar (FSLR) 0.0 $17k 255.00 66.67
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Robert Half International (RHI) 0.0 $5.6k 98.00 57.14
Southwestern Energy Company 0.0 $3.0k 410.00 7.32
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.58
Netflix (NFLX) 0.0 $14k 125.00 112.00
Carlisle Companies (CSL) 0.0 $14k 216.00 62.50
Wynn Resorts (WYNN) 0.0 $3.0k 37.00 81.08
Yahoo! 0.0 $23k 700.00 32.86
Maximus (MMS) 0.0 $5.0k 91.00 54.95
Darling International (DAR) 0.0 $10k 925.00 10.81
Texas Capital Bancshares (TCBI) 0.0 $0 456.00 0.00
SBA Communications Corporation 0.0 $1.0k 5.00 200.00
Activision Blizzard 0.0 $19k 480.00 39.58
Broadcom Corporation 0.0 $24k 410.00 58.54
Brunswick Corporation (BC) 0.0 $7.0k 137.00 51.09
InterNAP Network Services 0.0 $3.0k 443.00 6.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 76.00 157.89
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $1.0k 92.00 10.87
Lindsay Corporation (LNN) 0.0 $23k 318.00 72.33
Microsemi Corporation 0.0 $3.0k 89.00 33.71
RPC (RES) 0.0 $0 1.1k 0.00
Zions Bancorporation (ZION) 0.0 $1.0k 21.00 47.62
Cantel Medical 0.0 $16k 260.00 61.54
E.W. Scripps Company (SSP) 0.0 $3.0k 155.00 19.35
Lam Research Corporation (LRCX) 0.0 $11k 135.00 81.48
Universal Display Corporation (OLED) 0.0 $16k 300.00 53.33
Virtusa Corporation 0.0 $3.0k 84.00 35.71
Atrion Corporation (ATRI) 0.0 $21k 55.00 381.82
Chipotle Mexican Grill (CMG) 0.0 $10k 20.00 500.00
Dime Community Bancshares 0.0 $18k 1.0k 17.93
Dril-Quip (DRQ) 0.0 $20k 335.00 59.70
Hibbett Sports (HIBB) 0.0 $17k 550.00 30.91
Ingersoll-rand Co Ltd-cl A 0.0 $22k 397.00 55.42
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.9k 6.36
LaSalle Hotel Properties 0.0 $3.0k 134.00 22.39
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 $5.0k 245.00 20.41
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 $16k 600.00 26.67
Oceaneering International (OII) 0.0 $17k 425.00 40.00
Oneok Partners 0.0 $12k 400.00 30.00
Pepco Holdings 0.0 $8.0k 315.00 25.40
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 30.00 66.67
Banco Santander (SAN) 0.0 $9.0k 1.9k 4.73
Teleflex Incorporated (TFX) 0.0 $18k 135.00 133.33
Tempur-Pedic International (TPX) 0.0 $8.0k 120.00 66.67
Trinity Industries (TRN) 0.0 $18k 766.00 23.50
Vanguard Natural Resources 0.0 $4.0k 1.2k 3.33
West Pharmaceutical Services (WST) 0.0 $0 558.00 0.00
Cimarex Energy 0.0 $8.2k 131.00 62.50
Abb (ABBNY) 0.0 $19k 1.1k 17.78
Alexion Pharmaceuticals 0.0 $17k 91.00 186.81
BorgWarner (BWA) 0.0 $8.4k 194.00 43.48
Flowserve Corporation (FLS) 0.0 $14k 327.00 42.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $0 248.00 0.00
Hexcel Corporation (HXL) 0.0 $14k 303.00 46.20
Jarden Corporation 0.0 $6.0k 108.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $17k 250.00 68.00
Lennox International (LII) 0.0 $10k 82.00 121.95
NxStage Medical 0.0 $6.0k 295.00 20.34
Panera Bread Company 0.0 $15k 75.00 200.00
SanDisk Corporation 0.0 $16k 211.00 75.83
Team 0.0 $22k 700.00 31.43
Tompkins Financial Corporation (TMP) 0.0 $17k 300.00 56.67
Trustmark Corporation (TRMK) 0.0 $20k 875.00 22.86
Vector (VGR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $14k 200.00 70.00
Clarcor 0.0 $0 810.00 0.00
CorVel Corporation (CRVL) 0.0 $12k 270.00 44.44
Chart Industries (GTLS) 0.0 $13k 725.00 17.93
Home BancShares (HOMB) 0.0 $5.0k 125.00 40.00
Kansas City Southern 0.0 $13k 180.00 72.22
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $12k 525.00 22.86
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 250.00 4.00
Rockwell Automation (ROK) 0.0 $6.0k 56.00 107.14
TreeHouse Foods (THS) 0.0 $5.0k 68.00 73.53
WD-40 Company (WDFC) 0.0 $20k 200.00 100.00
CommVault Systems (CVLT) 0.0 $22k 550.00 40.00
Alcatel-Lucent 0.0 $0 102.00 0.00
Healthsouth 0.0 $3.0k 98.00 30.61
Tor Dom Bk Cad (TD) 0.0 $7.0k 185.00 37.84
Aviat Networks 0.0 $0 40.00 0.00
M.D.C. Holdings 0.0 $20k 790.00 25.32
Orion Energy Systems (OESX) 0.0 $9.0k 3.9k 2.29
Thompson Creek Metals 0.0 $10k 50k 0.20
Scripps Networks Interactive 0.0 $14k 255.00 54.90
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $3.0k 24.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $5.0k 152.00 32.89
DigitalGlobe 0.0 $15k 966.00 15.53
Lakeland Financial Corporation (LKFN) 0.0 $13k 270.00 48.15
Xl Group 0.0 $20k 505.00 39.60
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $5.0k 68.00 73.53
Motorcar Parts of America (MPAA) 0.0 $3.0k 78.00 38.46
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23k 667.00 34.48
First Trust Financials AlphaDEX (FXO) 0.0 $21k 902.00 23.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13k 300.00 43.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $15k 524.00 28.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $24k 710.00 33.80
Heartland Financial USA (HTLF) 0.0 $16k 500.00 32.00
Hldgs (UAL) 0.0 $7.0k 125.00 56.00
iShares MSCI Singapore Index Fund 0.0 $10k 1.0k 10.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.0k 115.00 17.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 811.00 18.50
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 (SOR) 0.0 $3.0k 40.00 75.00
PowerShares Dynamic Biotech &Genome 0.0 $10k 198.00 50.51
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 $11k 500.00 22.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 661.00 22.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 357.00 44.82
First Trust Energy AlphaDEX (FXN) 0.0 $16k 1.1k 14.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 660.00 25.76
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 557.00 43.09
American Intl Group 0.0 $0 14.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 30.00 66.67
Materion Corporation (MTRN) 0.0 $4.0k 150.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 49.00 81.63
Hca Holdings (HCA) 0.0 $5.0k 70.00 71.43
Summit Hotel Properties (INN) 0.0 $5.0k 389.00 12.85
Linkedin Corp 0.0 $17k 81.00 210.53
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 97.00 72.16
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 230.00 39.13
Telefonica Brasil Sa 0.0 $7.0k 740.00 9.46
Level 3 Communications 0.0 $5.0k 97.00 51.55
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 377.00 26.53
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 $7.0k 139.00 50.36
Acadia Healthcare (ACHC) 0.0 $6.0k 100.00 60.00
Ubiquiti Networks 0.0 $21k 675.00 31.11
Allison Transmission Hldngs I (ALSN) 0.0 $999.950000 35.00 28.57
Pdc Energy 0.0 $14k 253.00 55.34
Lpl Financial Holdings (LPLA) 0.0 $18k 425.00 42.35
D Tumi Holdings 0.0 $21k 1.3k 16.80
Forum Energy Technolo 0.0 $19k 1.6k 12.26
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 $5.0k 170.00 29.41
Ambarella (AMBA) 0.0 $11k 200.00 55.00
Restoration Hardware Hldgs I 0.0 $3.0k 41.00 73.17
Fleetmatics 0.0 $12k 249.00 48.39
Diamondback Energy (FANG) 0.0 $0 4.00 0.00
Whitewave Foods 0.0 $4.0k 107.00 37.38
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 $11k 560.00 19.64
Twenty-first Century Fox 0.0 $2.0k 91.00 21.98
Sprint 0.0 $1.0k 200.00 5.00
First Nbc Bank Holding 0.0 $24k 650.00 36.92
Dean Foods Company 0.0 $1.0k 83.00 12.05
Premier (PINC) 0.0 $3.0k 74.00 40.54
American Airls (AAL) 0.0 $10k 241.00 41.49
Twitter 0.0 $8.0k 360.00 22.22
Perrigo Company (PRGO) 0.0 $22k 175.00 125.00
Criteo Sa Ads (CRTO) 0.0 $5.0k 129.00 38.76
Knowles (KN) 0.0 $5.0k 375.00 13.33
New Media Inv Grp 0.0 $4.0k 226.00 17.70
Now (DNOW) 0.0 $2.0k 148.00 13.51
Time 0.0 $0 27.00 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 $18k 225.00 80.00
Cdk Global Inc equities 0.0 $18k 383.00 47.00
Newcastle Investment Corporati 0.0 $20k 5.0k 4.00
Bio-techne Corporation (TECH) 0.0 $15k 165.00 90.91
Halyard Health 0.0 $21k 640.00 32.81
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
California Resources 0.0 $0 80.00 0.00
Outfront Media (OUT) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 396.00 7.58