Johnson Financial Group

Johnson Financial as of March 31, 2016

Portfolio Holdings for Johnson Financial

Johnson Financial holds 758 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 11.5 $58M 2.6M 22.22
Kimberly-Clark Corporation (KMB) 3.2 $16M 119k 134.40
Spdr S&p 500 Etf (SPY) 3.0 $15M 73k 205.52
iShares Russell 1000 Growth Index (IWF) 3.0 $15M 149k 99.55
Altria (MO) 2.2 $11M 166k 66.12
Microsoft Corporation (MSFT) 1.9 $9.7M 175k 55.44
Apple (AAPL) 1.9 $9.6M 88k 109.09
Philip Morris International (PM) 1.9 $9.3M 97k 95.51
Fiserv (FI) 1.8 $9.2M 89k 102.58
Exxon Mobil Corporation (XOM) 1.8 $8.8M 105k 83.97
Wells Fargo & Company (WFC) 1.5 $7.4M 153k 48.40
iShares Russell 1000 Value Index (IWD) 1.2 $6.1M 61k 99.01
Cisco Systems (CSCO) 1.2 $5.9M 210k 28.30
Pfizer (PFE) 1.2 $5.9M 198k 29.60
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 91k 60.00
General Electric Company 1.1 $5.4M 168k 31.90
Cincinnati Financial Corporation (CINF) 1.0 $5.1M 78k 65.36
Verizon Communications (VZ) 1.0 $5.1M 94k 53.89
Chevron Corporation (CVX) 1.0 $4.8M 51k 95.18
Vanguard Europe Pacific ETF (VEA) 1.0 $4.8M 134k 35.87
Johnson & Johnson (JNJ) 0.9 $4.7M 44k 108.00
Lowe's Companies (LOW) 0.9 $4.5M 59k 75.69
At&t (T) 0.8 $3.9M 100k 39.13
Wal-Mart Stores (WMT) 0.8 $3.9M 58k 68.10
iShares Lehman Aggregate Bond (AGG) 0.8 $3.9M 35k 110.86
Intel Corporation (INTC) 0.8 $3.8M 118k 32.47
Walgreen Boots Alliance 0.8 $3.8M 46k 82.87
Fidelity National Information Services (FIS) 0.8 $3.8M 59k 64.00
International Business Machines (IBM) 0.7 $3.6M 24k 151.32
Comcast Corporation (CMCSA) 0.7 $3.6M 59k 60.93
U.S. Bancorp (USB) 0.7 $3.5M 88k 40.00
Pepsi (PEP) 0.7 $3.5M 34k 102.50
BlackRock 0.7 $3.3M 9.6k 340.73
Amgen (AMGN) 0.7 $3.3M 22k 149.32
Merck & Co (MRK) 0.7 $3.3M 63k 52.92
Hasbro (HAS) 0.7 $3.3M 42k 78.12
3M Company (MMM) 0.6 $3.1M 19k 166.39
UnitedHealth (UNH) 0.6 $3.0M 23k 130.00
Procter & Gamble Company (PG) 0.6 $2.9M 35k 82.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 51k 57.27
Lockheed Martin Corporation (LMT) 0.6 $2.9M 13k 221.49
Travelers Companies (TRV) 0.6 $2.8M 24k 116.70
Mondelez Int (MDLZ) 0.6 $2.7M 68k 40.12
Gilead Sciences (GILD) 0.5 $2.7M 29k 92.31
Berkshire Hathaway (BRK.B) 0.5 $2.6M 19k 142.50
CVS Caremark Corporation (CVS) 0.5 $2.6M 25k 103.42
Carnival Corporation (CCL) 0.5 $2.5M 47k 52.86
Nextera Energy (NEE) 0.5 $2.5M 21k 118.33
General Dynamics Corporation (GD) 0.5 $2.5M 19k 132.00
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.5M 37k 69.03
Abbott Laboratories (ABT) 0.5 $2.5M 59k 41.82
Honeywell International (HON) 0.5 $2.5M 22k 112.05
Coca-Cola Company (KO) 0.5 $2.4M 77k 31.25
Eli Lilly & Co. (LLY) 0.5 $2.3M 33k 72.17
Tyson Foods (TSN) 0.5 $2.3M 35k 66.67
Ford Motor Company (F) 0.5 $2.3M 170k 13.44
Norfolk Southern (NSC) 0.5 $2.2M 27k 83.45
Northrop Grumman Corporation (NOC) 0.5 $2.3M 11k 198.33
iShares S&P 500 Value Index (IVE) 0.5 $2.2M 25k 89.91
McDonald's Corporation (MCD) 0.4 $2.2M 17k 127.27
Kroger (KR) 0.4 $2.1M 56k 38.34
General Mills (GIS) 0.4 $2.2M 34k 63.32
Boeing Company (BA) 0.4 $2.1M 16k 128.00
Becton, Dickinson and (BDX) 0.4 $2.0M 13k 151.76
Qualcomm (QCOM) 0.4 $1.9M 37k 51.23
Archer Daniels Midland Company (ADM) 0.4 $1.9M 51k 36.32
Kellogg Company (K) 0.4 $1.8M 24k 76.38
Texas Instruments Incorporated (TXN) 0.4 $1.8M 31k 57.49
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $1.8M 24k 75.71
Duke Energy (DUK) 0.4 $1.8M 22k 80.71
Ameriprise Financial (AMP) 0.3 $1.7M 18k 93.75
Cardinal Health (CAH) 0.3 $1.7M 21k 82.00
MetLife (MET) 0.3 $1.7M 39k 44.00
NewMarket Corporation (NEU) 0.3 $1.6M 4.0k 396.14
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 19k 81.68
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.6M 40k 40.10
Bank of America Corporation (BAC) 0.3 $1.5M 115k 13.33
Alliant Energy Corporation (LNT) 0.3 $1.5M 21k 74.35
Raytheon Company 0.3 $1.5M 12k 122.79
Valero Energy Corporation (VLO) 0.3 $1.5M 24k 64.13
Deere & Company (DE) 0.3 $1.5M 20k 76.97
Illinois Tool Works (ITW) 0.3 $1.5M 15k 102.41
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 63.33
Ca 0.3 $1.5M 47k 31.04
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 24k 60.68
Mosaic (MOS) 0.3 $1.5M 54k 27.02
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 70.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.43
Union Pacific Corporation (UNP) 0.3 $1.3M 16k 79.57
National-Oilwell Var 0.3 $1.3M 41k 31.11
Visa (V) 0.3 $1.3M 17k 76.56
Advanced Semiconductor Engineering 0.3 $1.3M 225k 5.85
American Electric Power Company (AEP) 0.2 $1.2M 19k 66.15
Energy Select Sector SPDR (XLE) 0.2 $1.3M 20k 61.90
Phillips 66 (PSX) 0.2 $1.2M 15k 86.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 35k 34.24
Reynolds American 0.2 $1.2M 23k 50.22
Schlumberger (SLB) 0.2 $1.1M 16k 73.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 9.2k 124.07
Kinder Morgan (KMI) 0.2 $1.1M 57k 20.00
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.33
Consolidated Edison (ED) 0.2 $1.1M 14k 76.60
McKesson Corporation (MCK) 0.2 $1.1M 7.0k 157.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 6.7k 162.54
Time Warner 0.2 $1.0M 14k 75.47
Corning Incorporated (GLW) 0.2 $1.0M 50k 20.89
Paychex (PAYX) 0.2 $1.0M 20k 51.28
Everest Re Group (EG) 0.2 $1.0M 5.3k 197.42
W.R. Berkley Corporation (WRB) 0.2 $1.0M 19k 56.20
Southwest Airlines (LUV) 0.2 $1.1M 24k 44.82
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 9.9k 104.80
H&R Block (HRB) 0.2 $996k 38k 25.94
FedEx Corporation (FDX) 0.2 $925k 5.6k 164.00
Home Depot (HD) 0.2 $936k 7.1k 132.56
United Parcel Service (UPS) 0.2 $958k 9.1k 105.26
Consumer Discretionary SPDR (XLY) 0.2 $963k 12k 79.09
Industries N shs - a - (LYB) 0.2 $967k 11k 85.59
iShares Dow Jones US Financial (IYF) 0.2 $930k 11k 84.61
Dow Chemical Company 0.2 $877k 17k 50.86
Morgan Stanley (MS) 0.2 $922k 37k 25.00
Exelon Corporation (EXC) 0.2 $894k 25k 35.87
Accenture (ACN) 0.2 $886k 7.7k 115.26
Corrections Corporation of America 0.2 $919k 29k 32.06
China Mobile 0.2 $834k 15k 55.46
Northern Trust Corporation (NTRS) 0.2 $844k 13k 65.19
V.F. Corporation (VFC) 0.2 $838k 13k 65.40
Oracle Corporation (ORCL) 0.2 $835k 20k 40.93
Cummins (CMI) 0.2 $784k 7.1k 109.91
Macy's (M) 0.2 $785k 18k 44.19
Target Corporation (TGT) 0.2 $785k 9.5k 82.41
iShares Russell 2000 Index (IWM) 0.2 $776k 7.0k 110.59
MGE Energy (MGEE) 0.2 $810k 16k 52.22
Express Scripts Holding 0.2 $817k 12k 67.86
Anthem (ELV) 0.2 $803k 5.8k 139.05
Time Warner Cable 0.1 $758k 3.3k 230.77
CMS Energy Corporation (CMS) 0.1 $730k 18k 41.67
Mattel (MAT) 0.1 $740k 22k 33.22
Aetna 0.1 $757k 6.8k 111.95
Nike (NKE) 0.1 $768k 13k 61.52
iShares S&P MidCap 400 Index (IJH) 0.1 $741k 5.1k 144.25
iShares Dow Jones US Healthcare (IYH) 0.1 $725k 5.2k 140.59
AGL Resources 0.1 $718k 11k 65.17
Dominion Resources (D) 0.1 $693k 9.2k 75.65
Dollar Tree (DLTR) 0.1 $689k 8.4k 82.21
Vanguard Emerging Markets ETF (VWO) 0.1 $703k 21k 34.34
Michael Kors Holdings 0.1 $718k 13k 56.96
Facebook Inc cl a (META) 0.1 $706k 6.2k 113.33
CSX Corporation (CSX) 0.1 $667k 26k 25.76
EMC Corporation 0.1 $656k 25k 26.67
Voya Financial (VOYA) 0.1 $662k 22k 29.76
Progressive Corporation (PGR) 0.1 $577k 16k 35.38
Costco Wholesale Corporation (COST) 0.1 $581k 3.7k 157.28
Kohl's Corporation (KSS) 0.1 $578k 12k 46.62
C.R. Bard 0.1 $587k 2.9k 203.09
Helmerich & Payne (HP) 0.1 $617k 11k 58.72
Public Service Enterprise (PEG) 0.1 $592k 13k 46.67
Magna Intl Inc cl a (MGA) 0.1 $601k 14k 42.86
Amazon (AMZN) 0.1 $610k 1.0k 593.39
DTE Energy Company (DTE) 0.1 $617k 6.8k 90.68
Skyworks Solutions (SWKS) 0.1 $620k 8.0k 77.87
O'reilly Automotive (ORLY) 0.1 $605k 2.2k 273.53
MasterCard Incorporated (MA) 0.1 $530k 5.6k 94.47
CarMax (KMX) 0.1 $545k 11k 49.75
W.W. Grainger (GWW) 0.1 $549k 2.4k 232.03
Clorox Company (CLX) 0.1 $529k 4.2k 125.95
Materials SPDR (XLB) 0.1 $537k 12k 44.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $540k 4.8k 111.96
Abbvie (ABBV) 0.1 $532k 9.0k 58.82
Alleghany Corporation 0.1 $478k 963.00 496.37
Danaher Corporation (DHR) 0.1 $495k 5.2k 94.67
Starbucks Corporation (SBUX) 0.1 $480k 8.0k 59.64
Prudential Financial (PRU) 0.1 $480k 6.6k 72.50
PPL Corporation (PPL) 0.1 $498k 13k 38.11
J.M. Smucker Company (SJM) 0.1 $522k 4.0k 129.85
Seaspan Corp 0.1 $519k 28k 18.33
Emerson Electric (EMR) 0.1 $437k 8.0k 54.37
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
ConocoPhillips (COP) 0.1 $441k 11k 40.70
Praxair 0.1 $449k 3.9k 114.38
iShares Russell Midcap Index Fund (IWR) 0.1 $468k 2.9k 163.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $457k 5.4k 85.12
Discover Financial Services 0.1 $412k 8.1k 50.90
T. Rowe Price (TROW) 0.1 $412k 5.6k 73.68
Ross Stores (ROST) 0.1 $387k 7.2k 53.57
Stryker Corporation (SYK) 0.1 $399k 3.7k 107.88
United Technologies Corporation 0.1 $379k 3.8k 99.97
iShares S&P 500 Index (IVV) 0.1 $390k 1.9k 206.90
Biogen Idec (BIIB) 0.1 $389k 1.5k 260.05
Southern Company (SO) 0.1 $405k 7.8k 51.68
Omni (OMC) 0.1 $381k 4.5k 84.59
Toro Company (TTC) 0.1 $385k 4.5k 86.19
iShares Russell 1000 Index (IWB) 0.1 $398k 3.5k 114.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $420k 3.5k 118.71
Dollar General (DG) 0.1 $421k 4.9k 86.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $415k 11k 39.02
PNC Financial Services (PNC) 0.1 $331k 3.9k 84.38
PPG Industries (PPG) 0.1 $363k 3.3k 111.46
Johnson Controls 0.1 $336k 8.6k 38.95
TECO Energy 0.1 $330k 12k 27.50
Royal Dutch Shell 0.1 $328k 6.8k 48.53
Weyerhaeuser Company (WY) 0.1 $365k 12k 30.96
priceline.com Incorporated 0.1 $340k 264.00 1286.96
Celgene Corporation 0.1 $331k 3.3k 99.97
Technology SPDR (XLK) 0.1 $329k 7.4k 44.36
General Motors Company (GM) 0.1 $358k 11k 31.46
Citigroup (C) 0.1 $342k 8.2k 41.73
Medtronic (MDT) 0.1 $367k 4.9k 75.00
County Ban 0.1 $327k 16k 20.06
Ecolab (ECL) 0.1 $320k 2.9k 111.51
Genuine Parts Company (GPC) 0.1 $320k 3.2k 99.35
AFLAC Incorporated (AFL) 0.1 $299k 4.7k 63.12
Nordstrom 0.1 $277k 4.8k 57.55
Waters Corporation (WAT) 0.1 $312k 2.3k 133.33
Potash Corp. Of Saskatchewan I 0.1 $291k 17k 17.01
Anadarko Petroleum Corporation 0.1 $294k 6.3k 46.57
Hershey Company (HSY) 0.1 $291k 3.2k 91.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $303k 3.8k 80.65
salesforce (CRM) 0.1 $318k 4.3k 73.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $317k 3.4k 92.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $314k 3.0k 103.05
Piedmont Office Realty Trust (PDM) 0.1 $280k 14k 20.33
Marathon Petroleum Corp (MPC) 0.1 $290k 7.8k 37.10
Cognizant Technology Solutions (CTSH) 0.1 $265k 4.2k 62.38
American Express Company (AXP) 0.1 $229k 3.7k 61.19
Edwards Lifesciences (EW) 0.1 $263k 3.0k 88.28
Snap-on Incorporated (SNA) 0.1 $237k 1.5k 157.05
Sherwin-Williams Company (SHW) 0.1 $230k 809.00 284.30
Automatic Data Processing (ADP) 0.1 $253k 2.9k 88.46
Thermo Fisher Scientific (TMO) 0.1 $231k 1.6k 141.59
Advance Auto Parts (AAP) 0.1 $237k 1.5k 159.20
Aptar (ATR) 0.1 $228k 2.9k 78.52
Tesoro Corporation 0.1 $250k 2.9k 86.00
Ametek (AME) 0.1 $264k 5.3k 49.95
PowerShares QQQ Trust, Series 1 0.1 $247k 2.3k 109.24
American Tower Reit (AMT) 0.1 $250k 2.4k 104.00
Delphi Automotive 0.1 $272k 3.6k 74.77
Goldman Sachs (GS) 0.0 $179k 1.1k 156.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $199k 5.5k 35.95
Microchip Technology (MCHP) 0.0 $184k 3.8k 48.08
Apartment Investment and Management 0.0 $189k 4.5k 41.72
Mettler-Toledo International (MTD) 0.0 $203k 590.00 344.07
Alcoa 0.0 $191k 20k 9.59
Allstate Corporation (ALL) 0.0 $224k 3.3k 68.00
TJX Companies (TJX) 0.0 $200k 2.5k 78.83
Whole Foods Market 0.0 $211k 6.8k 31.15
Sap (SAP) 0.0 $194k 2.4k 79.90
Fifth Third Ban (FITB) 0.0 $209k 13k 16.61
Dr Pepper Snapple 0.0 $186k 2.1k 89.51
Steel Dynamics (STLD) 0.0 $178k 7.9k 22.51
Unilever (UL) 0.0 $176k 3.9k 45.13
Cameron International Corporation 0.0 $176k 2.6k 67.03
iShares Gold Trust 0.0 $185k 16k 11.87
iShares Russell Midcap Value Index (IWS) 0.0 $218k 3.1k 70.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $215k 820.00 262.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $189k 2.3k 81.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 1.9k 112.56
L Brands 0.0 $197k 2.2k 87.87
Columbia Ppty Tr 0.0 $187k 8.5k 22.03
Crown Castle Intl (CCI) 0.0 $215k 2.5k 86.30
BP (BP) 0.0 $170k 5.6k 30.13
State Street Corporation (STT) 0.0 $138k 2.4k 56.77
Equifax (EFX) 0.0 $153k 1.3k 114.16
Bed Bath & Beyond 0.0 $141k 2.8k 49.65
Core Laboratories 0.0 $135k 1.2k 112.56
Lincoln Electric Holdings (LECO) 0.0 $130k 2.2k 58.43
Adobe Systems Incorporated (ADBE) 0.0 $125k 1.3k 93.91
Whirlpool Corporation (WHR) 0.0 $149k 825.00 180.00
AmerisourceBergen (COR) 0.0 $134k 1.5k 86.62
Rockwell Collins 0.0 $127k 1.4k 92.50
Campbell Soup Company (CPB) 0.0 $136k 2.1k 63.94
Yum! Brands (YUM) 0.0 $174k 2.1k 81.69
Capital One Financial (COF) 0.0 $144k 2.1k 68.63
Marsh & McLennan Companies (MMC) 0.0 $157k 2.6k 60.81
Anheuser-Busch InBev NV (BUD) 0.0 $135k 1.1k 125.12
Frontier Communications 0.0 $134k 24k 5.58
Southwestern Energy Company 0.0 $143k 18k 8.04
SPDR Gold Trust (GLD) 0.0 $170k 1.4k 117.57
Amdocs Ltd ord (DOX) 0.0 $163k 2.7k 60.48
Wyndham Worldwide Corporation 0.0 $144k 1.9k 76.23
SCANA Corporation 0.0 $150k 2.1k 69.96
Associated Banc- (ASB) 0.0 $172k 9.6k 17.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $163k 1.9k 87.27
McCormick & Company, Incorporated (MKC) 0.0 $139k 1.4k 99.29
Owens & Minor (OMI) 0.0 $163k 4.1k 40.33
Utilities SPDR (XLU) 0.0 $172k 3.5k 49.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $127k 3.0k 43.05
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.1k 120.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $168k 2.1k 81.47
Motorola Solutions (MSI) 0.0 $164k 2.2k 75.58
Schwab Strategic Tr cmn (SCHV) 0.0 $173k 4.0k 43.26
Ensco Plc Shs Class A 0.0 $146k 14k 10.37
Cme (CME) 0.0 $90k 943.00 95.87
Lincoln National Corporation (LNC) 0.0 $83k 2.1k 39.28
AutoNation (AN) 0.0 $103k 2.2k 46.86
Caterpillar (CAT) 0.0 $85k 1.1k 76.78
Monsanto Company 0.0 $75k 852.00 88.03
Republic Services (RSG) 0.0 $122k 2.6k 47.56
Waste Management (WM) 0.0 $77k 1.2k 62.50
Baxter International (BAX) 0.0 $114k 2.8k 40.98
Regeneron Pharmaceuticals (REGN) 0.0 $88k 245.00 359.18
Pitney Bowes (PBI) 0.0 $84k 3.9k 21.54
Spectra Energy 0.0 $86k 2.9k 29.63
Avery Dennison Corporation (AVY) 0.0 $82k 1.1k 72.31
Air Products & Chemicals (APD) 0.0 $112k 800.00 140.00
Novartis (NVS) 0.0 $110k 1.5k 73.56
Credit Suisse Group 0.0 $75k 5.3k 14.15
Hess (HES) 0.0 $95k 1.8k 52.78
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.2k 70.00
Royal Dutch Shell 0.0 $80k 1.6k 49.08
Unilever 0.0 $92k 2.0k 45.33
Linear Technology Corporation 0.0 $108k 1.8k 58.82
Manpower (MAN) 0.0 $80k 980.00 81.74
Sempra Energy (SRE) 0.0 $77k 744.00 103.49
Paccar (PCAR) 0.0 $104k 1.9k 54.45
Zimmer Holdings (ZBH) 0.0 $86k 832.00 103.45
Donaldson Company (DCI) 0.0 $78k 2.5k 31.84
Invesco (IVZ) 0.0 $84k 2.7k 31.06
Baidu (BIDU) 0.0 $90k 470.00 191.49
CenterPoint Energy (CNP) 0.0 $90k 4.3k 20.89
Middleby Corporation (MIDD) 0.0 $91k 850.00 107.06
National Grid 0.0 $122k 1.7k 71.00
Agree Realty Corporation (ADC) 0.0 $111k 2.9k 38.47
IBERIABANK Corporation 0.0 $105k 2.0k 51.47
SPDR S&P Dividend (SDY) 0.0 $80k 1.0k 80.00
Vanguard Small-Cap ETF (VB) 0.0 $101k 905.00 111.60
Coca-cola Enterprises 0.0 $122k 2.4k 50.73
Vanguard Total Bond Market ETF (BND) 0.0 $97k 1.2k 83.05
CoreSite Realty 0.0 $105k 1.5k 69.92
PowerShares Fin. Preferred Port. 0.0 $94k 5.0k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $102k 1.1k 92.73
SPDR Barclays Capital High Yield B 0.0 $78k 2.3k 34.14
iShares S&P Global Technology Sect. (IXN) 0.0 $86k 865.00 99.42
PowerShares DWA Technical Ldrs Pf 0.0 $83k 2.0k 40.97
Summit Hotel Properties (INN) 0.0 $76k 5.9k 12.85
Everbank Finl 0.0 $100k 6.6k 15.07
Eaton (ETN) 0.0 $123k 2.0k 62.66
Powershares S&p 500 0.0 $108k 2.9k 37.09
Quintiles Transnatio Hldgs I 0.0 $84k 1.3k 66.67
Twitter 0.0 $98k 5.9k 16.57
Packaging Corporation of America (PKG) 0.0 $34k 570.00 59.65
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.1k 9.39
HSBC Holdings (HSBC) 0.0 $52k 1.7k 30.72
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 991.00 27.78
Ansys (ANSS) 0.0 $67k 750.00 89.33
Annaly Capital Management 0.0 $49k 4.8k 10.30
Hartford Financial Services (HIG) 0.0 $32k 703.00 45.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 440.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $37k 1.3k 27.75
Principal Financial (PFG) 0.0 $61k 1.5k 39.41
MGIC Investment (MTG) 0.0 $46k 6.0k 7.67
Devon Energy Corporation (DVN) 0.0 $63k 2.3k 27.39
M&T Bank Corporation (MTB) 0.0 $34k 311.00 110.17
Brookfield Asset Management 0.0 $25k 705.00 35.46
India Fund (IFN) 0.0 $63k 2.8k 22.91
Apache Corporation 0.0 $64k 1.3k 49.11
Bank of Hawaii Corporation (BOH) 0.0 $47k 685.00 68.61
Cerner Corporation 0.0 $73k 1.4k 53.26
Hologic (HOLX) 0.0 $35k 1.0k 35.00
Host Hotels & Resorts (HST) 0.0 $71k 4.2k 16.78
Leggett & Platt (LEG) 0.0 $57k 1.2k 48.43
Newmont Mining Corporation (NEM) 0.0 $53k 2.0k 26.50
SYSCO Corporation (SYY) 0.0 $54k 1.1k 47.25
Teradata Corporation (TDC) 0.0 $27k 1.0k 25.75
Airgas 0.0 $40k 159.00 250.00
Franklin Electric (FELE) 0.0 $27k 825.00 32.73
Harris Corporation 0.0 $53k 680.00 77.94
Harley-Davidson (HOG) 0.0 $41k 803.00 51.06
Briggs & Stratton Corporation 0.0 $26k 1.1k 24.07
E.I. du Pont de Nemours & Company 0.0 $64k 1.0k 63.43
Office Depot 0.0 $36k 5.0k 7.20
Eastman Chemical Company (EMN) 0.0 $56k 772.00 72.54
Herman Miller (MLKN) 0.0 $25k 855.00 29.27
AstraZeneca (AZN) 0.0 $30k 1.1k 28.30
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.7k 30.00
CenturyLink 0.0 $38k 926.00 40.82
NiSource (NI) 0.0 $39k 1.7k 23.35
eBay (EBAY) 0.0 $32k 1.3k 23.77
GlaxoSmithKline 0.0 $70k 1.7k 40.00
Halliburton Company (HAL) 0.0 $54k 1.5k 35.88
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 5.5k 4.58
Total (TTE) 0.0 $26k 565.00 46.02
Patterson Companies (PDCO) 0.0 $60k 1.3k 46.15
Stericycle (SRCL) 0.0 $56k 443.00 126.41
PG&E Corporation (PCG) 0.0 $39k 660.00 59.09
Harman International Industries 0.0 $66k 737.00 89.55
EOG Resources (EOG) 0.0 $44k 616.00 70.59
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.0k 42.00
Cohen & Steers (CNS) 0.0 $34k 875.00 38.86
Encore Capital (ECPG) 0.0 $64k 2.5k 25.73
Big Lots (BIGGQ) 0.0 $33k 720.00 45.83
ConAgra Foods (CAG) 0.0 $65k 1.5k 44.25
Dover Corporation (DOV) 0.0 $50k 785.00 63.69
Xcel Energy (XEL) 0.0 $62k 1.5k 41.64
Alliance Data Systems Corporation (BFH) 0.0 $45k 201.00 222.22
Applied Materials (AMAT) 0.0 $26k 1.2k 20.82
Arch Capital Group (ACGL) 0.0 $26k 360.00 72.22
C.H. Robinson Worldwide (CHRW) 0.0 $55k 746.00 73.73
Fastenal Company (FAST) 0.0 $49k 1.0k 48.51
Gra (GGG) 0.0 $34k 409.00 83.13
Constellation Brands (STZ) 0.0 $33k 220.00 150.00
Carlisle Companies (CSL) 0.0 $27k 216.00 125.00
Lannett Company 0.0 $42k 2.4k 17.74
Yahoo! 0.0 $26k 700.00 37.14
Amphenol Corporation (APH) 0.0 $70k 1.2k 58.20
Micron Technology (MU) 0.0 $53k 5.1k 10.39
Silgan Holdings (SLGN) 0.0 $33k 625.00 52.80
Estee Lauder Companies (EL) 0.0 $25k 265.00 96.00
Enterprise Products Partners (EPD) 0.0 $46k 1.9k 24.68
Humana (HUM) 0.0 $37k 201.00 184.08
Syntel 0.0 $37k 750.00 49.33
Apogee Enterprises (APOG) 0.0 $44k 1.0k 43.48
Minerals Technologies (MTX) 0.0 $43k 517.00 83.33
Oshkosh Corporation (OSK) 0.0 $47k 1.2k 40.69
BHP Billiton (BHP) 0.0 $30k 1.2k 26.09
Bruker Corporation (BRKR) 0.0 $25k 875.00 28.57
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 560.00 53.57
Commerce Bancshares (CBSH) 0.0 $31k 694.00 44.94
Columbia Sportswear Company (COLM) 0.0 $53k 881.00 60.16
Dorman Products (DORM) 0.0 $30k 550.00 54.55
IPG Photonics Corporation (IPGP) 0.0 $33k 340.00 97.06
LaSalle Hotel Properties 0.0 $27k 1.1k 25.12
Manhattan Associates (MANH) 0.0 $52k 966.00 54.05
New Jersey Resources Corporation (NJR) 0.0 $25k 697.00 35.87
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
Questar Corporation 0.0 $67k 2.7k 24.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 135.00 192.59
West Pharmaceutical Services (WST) 0.0 $33k 263.00 125.00
Tennant Company (TNC) 0.0 $28k 550.00 50.91
Texas Roadhouse (TXRH) 0.0 $27k 625.00 43.20
Valmont Industries (VMI) 0.0 $42k 210.00 200.00
Applied Industrial Technologies (AIT) 0.0 $27k 625.00 43.20
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Clarcor 0.0 $56k 560.00 100.00
Home BancShares (HOMB) 0.0 $68k 1.7k 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $35k 975.00 35.90
Smith & Nephew (SNN) 0.0 $45k 1.4k 33.04
St. Jude Medical 0.0 $73k 1.2k 60.00
UMB Financial Corporation (UMBF) 0.0 $33k 630.00 52.38
UniFirst Corporation (UNF) 0.0 $39k 360.00 108.33
ExlService Holdings (EXLS) 0.0 $27k 525.00 51.43
Senior Housing Properties Trust 0.0 $38k 2.1k 18.10
American International (AIG) 0.0 $38k 698.00 54.44
Masimo Corporation (MASI) 0.0 $49k 638.00 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 525.00 53.33
Simon Property (SPG) 0.0 $73k 349.00 208.49
Sensata Technologies Hldg Bv 0.0 $40k 1.0k 38.65
DuPont Fabros Technology 0.0 $46k 1.1k 40.89
Nxp Semiconductors N V (NXPI) 0.0 $41k 508.00 80.71
Barclays Bk Plc Ipsp croil etn 0.0 $34k 6.7k 5.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 210.00 119.05
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 744.00 33.60
First Republic Bank/san F (FRCB) 0.0 $37k 370.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 473.00 95.14
iShares Dow Jones US Technology (IYW) 0.0 $29k 270.00 107.41
Barclays Bank 0.0 $31k 1.2k 25.83
Ega Emerging Global Shs Tr emrg gl dj 0.0 $31k 1.4k 22.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 761.00 93.30
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
Ishares Tr usa min vo (USMV) 0.0 $67k 1.5k 43.65
Pdc Energy 0.0 $43k 564.00 76.92
Globus Med Inc cl a (GMED) 0.0 $51k 2.2k 23.53
Wp Carey (WPC) 0.0 $53k 850.00 62.35
Palo Alto Networks (PANW) 0.0 $48k 295.00 162.71
Wright Express (WEX) 0.0 $25k 300.00 83.33
Asml Holding (ASML) 0.0 $41k 411.00 99.76
Ishares Inc msci frntr 100 (FM) 0.0 $25k 1.0k 25.00
Intercontinental Exchange (ICE) 0.0 $34k 144.00 233.87
Vodafone Group New Adr F (VOD) 0.0 $68k 2.2k 30.77
One Gas (OGS) 0.0 $47k 765.00 61.44
Navient Corporation equity (NAVI) 0.0 $46k 3.8k 12.03
Alibaba Group Holding (BABA) 0.0 $43k 550.00 78.95
New Residential Investment (RITM) 0.0 $58k 5.0k 11.60
New Senior Inv Grp 0.0 $52k 5.0k 10.40
Mylan Nv 0.0 $39k 833.00 46.82
Eversource Energy (ES) 0.0 $73k 1.2k 58.82
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $3.0k 235.00 12.77
Cit 0.0 $4.0k 119.00 33.61
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 800.00 6.25
Vale (VALE) 0.0 $22k 5.3k 4.15
NRG Energy (NRG) 0.0 $0 38.00 0.00
Joy Global 0.0 $3.0k 200.00 15.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
Western Union Company (WU) 0.0 $21k 1.1k 19.59
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 $18k 482.00 37.34
Legg Mason 0.0 $1.0k 37.00 27.03
SLM Corporation (SLM) 0.0 $5.0k 782.00 6.39
Via 0.0 $999.960000 13.00 76.92
Interval Leisure 0.0 $19k 1.3k 14.62
ResMed (RMD) 0.0 $19k 335.00 56.72
Sony Corporation (SONY) 0.0 $0 6.00 0.00
CBS Corporation 0.0 $22k 404.00 54.46
AES Corporation (AES) 0.0 $16k 1.4k 11.49
Ameren Corporation (AEE) 0.0 $16k 312.00 51.28
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 $15k 380.00 39.47
IDEXX Laboratories (IDXX) 0.0 $9.0k 120.00 75.00
NetApp (NTAP) 0.0 $13k 363.00 34.48
Noble Energy 0.0 $8.2k 163.00 50.00
Polaris Industries (PII) 0.0 $5.0k 54.00 92.59
Power Integrations (POWI) 0.0 $22k 450.00 48.89
Public Storage (PSA) 0.0 $21k 77.00 272.73
Royal Caribbean Cruises (RCL) 0.0 $11k 133.00 82.71
Ryder System (R) 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $999.940000 17.00 58.82
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 $3.0k 351.00 8.55
Best Buy (BBY) 0.0 $18k 544.00 33.09
Boston Scientific Corporation (BSX) 0.0 $11k 583.00 18.87
Tiffany & Co. 0.0 $8.0k 115.00 69.57
Electronic Arts (EA) 0.0 $9.0k 130.00 69.23
Comerica Incorporated (CMA) 0.0 $9.3k 336.00 27.78
Commercial Metals Company (CMC) 0.0 $999.960000 39.00 25.64
International Paper Company (IP) 0.0 $7.0k 180.00 38.89
Newell Rubbermaid (NWL) 0.0 $22k 491.00 44.16
Autoliv (ALV) 0.0 $12k 100.00 120.00
Western Digital (WDC) 0.0 $20k 425.00 47.06
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 $2.0k 21.00 95.24
Analog Devices (ADI) 0.0 $2.0k 38.00 52.63
Foot Locker 0.0 $4.0k 65.00 61.54
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Manitowoc Company 0.0 $16k 3.8k 4.23
Mohawk Industries (MHK) 0.0 $3.0k 14.00 214.29
Coherent 0.0 $21k 225.00 93.33
Unum (UNM) 0.0 $20k 636.00 31.45
Plantronics 0.0 $24k 625.00 38.40
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
Haemonetics Corporation (HAE) 0.0 $20k 575.00 34.78
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $14k 440.00 31.82
AGCO Corporation (AGCO) 0.0 $999.960000 12.00 83.33
Wolverine World Wide (WWW) 0.0 $11k 575.00 19.13
Baker Hughes Incorporated 0.0 $5.0k 118.00 42.37
BB&T Corporation 0.0 $22k 658.00 33.43
CIGNA Corporation 0.0 $19k 130.00 142.86
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 $13k 533.00 24.39
Parker-Hannifin Corporation (PH) 0.0 $2.0k 21.00 95.24
Rio Tinto (RIO) 0.0 $4.0k 140.00 28.57
Sanofi-Aventis SA (SNY) 0.0 $5.0k 134.00 37.31
Symantec Corporation 0.0 $1.0k 56.00 17.86
Gap (GAP) 0.0 $19k 650.00 29.23
Statoil ASA 0.0 $17k 1.1k 15.18
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 143.00 41.96
Torchmark Corporation 0.0 $2.0k 44.00 45.45
Staples 0.0 $999.750000 129.00 7.75
Williams Companies (WMB) 0.0 $8.0k 478.00 16.74
Canadian Natural Resources (CNQ) 0.0 $4.0k 160.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.3k 10.22
Jacobs Engineering 0.0 $9.0k 200.00 45.00
Henry Schein (HSIC) 0.0 $1.0k 5.00 200.00
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
ITC Holdings 0.0 $14k 330.00 42.42
Novo Nordisk A/S (NVO) 0.0 $10k 181.00 55.25
Cintas Corporation (CTAS) 0.0 $4.0k 46.00 86.96
Markel Corporation (MKL) 0.0 $22k 25.00 880.00
Tupperware Brands Corporation 0.0 $20k 321.00 62.50
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
HFF 0.0 $10k 375.00 26.67
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
AutoZone (AZO) 0.0 $12k 15.00 800.00
Discovery Communications 0.0 $9.0k 320.00 28.12
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Chesapeake Energy Corporation 0.0 $10k 2.4k 4.13
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
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
Marathon Oil Corporation (MRO) 0.0 $12k 1.1k 10.78
Netflix (NFLX) 0.0 $13k 125.00 104.00
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Hub (HUBG) 0.0 $24k 600.00 40.00
Choice Hotels International (CHH) 0.0 $22k 400.00 55.00
Delta Air Lines (DAL) 0.0 $0 4.0k 0.00
Maximus (MMS) 0.0 $5.0k 91.00 54.95
Texas Capital Bancshares (TCBI) 0.0 $0 306.00 0.00
SBA Communications Corporation 0.0 $1.0k 5.00 200.00
Tenne 0.0 $24k 475.00 50.53
Activision Blizzard 0.0 $16k 480.00 33.33
Brunswick Corporation (BC) 0.0 $7.0k 137.00 51.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 70.00 114.29
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 $16k 218.00 73.39
Microsemi Corporation 0.0 $3.0k 89.00 33.71
RPC (RES) 0.0 $9.0k 625.00 14.40
Zions Bancorporation (ZION) 0.0 $1.0k 21.00 47.62
DSW 0.0 $21k 775.00 27.10
E.W. Scripps Company (SSP) 0.0 $2.0k 155.00 12.90
Lam Research Corporation 0.0 $3.0k 38.00 78.95
Synaptics, Incorporated (SYNA) 0.0 $17k 138.00 125.00
Universal Display Corporation (OLED) 0.0 $16k 300.00 53.33
Virtusa Corporation 0.0 $3.0k 84.00 35.71
Air Methods Corporation 0.0 $19k 525.00 36.19
Atrion Corporation (ATRI) 0.0 $12k 30.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Dime Community Bancshares 0.0 $18k 1.0k 17.49
Quest Diagnostics Incorporated (DGX) 0.0 $14k 200.00 70.00
Dril-Quip (DRQ) 0.0 $13k 210.00 61.90
Hibbett Sports (HIBB) 0.0 $13k 350.00 37.14
InterDigital (IDCC) 0.0 $21k 375.00 56.00
Intuit (INTU) 0.0 $17k 155.00 107.14
Infinity Property and Casualty 0.0 $21k 260.00 80.77
Ingersoll-rand Co Ltd-cl A 0.0 $18k 290.00 62.07
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.9k 8.48
MarketAxess Holdings (MKTX) 0.0 $19k 150.00 126.67
Modine Manufacturing (MOD) 0.0 $5.0k 412.00 12.14
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $17k 600.00 28.33
Oceaneering International (OII) 0.0 $22k 725.00 30.00
Oneok Partners 0.0 $6.0k 200.00 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 30.00 66.67
Banco Santander (SAN) 0.0 $8.0k 1.9k 4.21
Teleflex Incorporated (TFX) 0.0 $21k 135.00 155.56
Tempur-Pedic International (SGI) 0.0 $7.0k 120.00 58.33
Trinity Industries (TRN) 0.0 $14k 766.00 18.28
Cimarex Energy 0.0 $11k 140.00 80.00
Abb (ABBNY) 0.0 $22k 1.1k 20.00
Alexion Pharmaceuticals 0.0 $13k 91.00 142.86
BorgWarner (BWA) 0.0 $4.0k 92.00 43.48
Computer Programs & Systems (TBRG) 0.0 $20k 375.00 53.33
Flowserve Corporation (FLS) 0.0 $15k 327.00 45.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $22k 173.00 125.00
Hexcel Corporation (HXL) 0.0 $7.0k 154.00 45.45
Jarden Corporation 0.0 $6.0k 108.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $18k 250.00 72.00
Lennox International (LII) 0.0 $0 2.00 0.00
NxStage Medical 0.0 $4.0k 295.00 13.56
Poly 0.0 $19k 1.7k 11.41
Panera Bread Company 0.0 $15k 75.00 200.00
SanDisk Corporation 0.0 $16k 211.00 75.83
Tompkins Financial Corporation (TMP) 0.0 $13k 200.00 65.00
Trustmark Corporation (TRMK) 0.0 $13k 575.00 22.61
Vector (VGR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $16k 200.00 80.00
American States Water Company (AWR) 0.0 $17k 425.00 40.00
Calgon Carbon Corporation 0.0 $16k 1.2k 13.62
CorVel Corporation (CRVL) 0.0 $7.0k 170.00 41.18
Chart Industries (GTLS) 0.0 $11k 500.00 22.00
Independent Bank (INDB) 0.0 $21k 465.00 45.16
Kansas City Southern 0.0 $15k 180.00 83.33
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $7.0k 325.00 21.54
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 250.00 8.00
Rockwell Automation (ROK) 0.0 $6.0k 49.00 122.45
SYNNEX Corporation (SNX) 0.0 $4.0k 39.00 102.56
Tech Data Corporation 0.0 $23k 300.00 76.67
TreeHouse Foods (THS) 0.0 $6.0k 68.00 88.24
WD-40 Company (WDFC) 0.0 $22k 200.00 110.00
CommVault Systems (CVLT) 0.0 $15k 350.00 42.86
United Natural Foods (UNFI) 0.0 $22k 550.00 40.00
U.S. Physical Therapy (USPH) 0.0 $21k 425.00 49.41
Alcatel-Lucent 0.0 $0 102.00 0.00
Healthsouth 0.0 $4.0k 98.00 40.82
Quaker Chemical Corporation (KWR) 0.0 $21k 250.00 84.00
Anika Therapeutics (ANIK) 0.0 $22k 500.00 44.00
Aviat Networks 0.0 $0 40.00 0.00
M.D.C. Holdings 0.0 $20k 790.00 25.32
Thompson Creek Metals 0.0 $12k 50k 0.24
Scripps Networks Interactive 0.0 $17k 255.00 66.67
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Pinnacle West Capital Corporation (PNW) 0.0 $11k 140.00 78.57
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
Cardtronics 0.0 $5.0k 152.00 32.89
DigitalGlobe 0.0 $0 25.00 0.00
Eagle Ban (EGBN) 0.0 $17k 350.00 48.57
Lakeland Financial Corporation (LKFN) 0.0 $14k 300.00 46.67
Tesla Motors (TSLA) 0.0 $14k 60.00 233.33
Xl Group 0.0 $19k 505.00 37.62
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $3.0k 68.00 44.12
Vitamin Shoppe 0.0 $15k 475.00 31.58
Motorcar Parts of America (MPAA) 0.0 $3.0k 78.00 38.46
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 4.2k 5.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 451.00 35.48
First Trust Financials AlphaDEX (FXO) 0.0 $19k 830.00 22.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 318.00 44.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 140.00 28.57
Heartland Financial USA (HTLF) 0.0 $15k 500.00 30.00
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
Jp Morgan Alerian Mlp Index 0.0 $12k 430.00 27.91
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.0k 555.00 16.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15k 811.00 18.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $17k 600.00 28.33
Tortoise Energy Infrastructure 0.0 $6.0k 250.00 24.00
Source Capital 0.0 $1.0k 40.00 25.00
Heritage Commerce (HTBK) 0.0 $5.0k 531.00 9.42
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $13k 500.00 26.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 160.00 25.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 340.00 55.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 254.00 47.24
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 659.00 13.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 603.00 28.19
Marine Petroleum Trust (MARPS) 0.0 $5.0k 1.0k 5.00
American Intl Group 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 50.00 140.00
Materion Corporation (MTRN) 0.0 $4.0k 150.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 49.00 61.22
Linkedin Corp 0.0 $8.5k 81.00 105.26
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 97.00 61.86
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
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Level 3 Communications 0.0 $5.0k 104.00 48.08
Bbcn Ban 0.0 $17k 1.1k 15.25
Acadia Healthcare (ACHC) 0.0 $6.0k 100.00 60.00
Ubiquiti Networks 0.0 $16k 475.00 33.68
Telephone And Data Systems (TDS) 0.0 $24k 797.00 30.11
Aon 0.0 $15k 177.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $999.950000 35.00 28.57
Forum Energy Technolo 0.0 $12k 925.00 12.97
Ishares Inc msci glb energ (FILL) 0.0 $12k 662.00 18.13
Gentherm (THRM) 0.0 $19k 465.00 40.86
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 75.00 40.00
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Restoration Hardware Hldgs I 0.0 $2.0k 41.00 48.78
Fleetmatics 0.0 $13k 309.00 40.32
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
Artisan Partners (APAM) 0.0 $15k 475.00 31.58
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 1.6k 0.64
Hannon Armstrong (HASI) 0.0 $11k 560.00 19.64
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Sprint 0.0 $1.0k 200.00 5.00
First Nbc Bank Holding 0.0 $9.0k 425.00 21.18
Dean Foods Company 0.0 $1.0k 83.00 12.05
Premier (PINC) 0.0 $2.0k 74.00 27.03
American Airls (AAL) 0.0 $10k 241.00 41.49
Perrigo Company (PRGO) 0.0 $20k 159.00 125.79
Knowles (KN) 0.0 $5.0k 343.00 14.58
New Media Inv Grp 0.0 $4.0k 226.00 17.70
Now (DNOW) 0.0 $3.0k 148.00 20.27
Time 0.0 $0 27.00 0.00
Rubicon Proj 0.0 $2.0k 110.00 18.18
Cdk Global Inc equities 0.0 $18k 383.00 47.00
Newcastle Investment Corporati 0.0 $22k 5.0k 4.40
Bio-techne Corporation (TECH) 0.0 $16k 170.00 94.12
Halyard Health 0.0 $19k 653.00 29.10
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
California Resources 0.0 $0 461.00 0.00
Windstream Holdings 0.0 $3.0k 396.00 7.58