Johnson Financial Group

Johnson Financial as of Sept. 30, 2016

Portfolio Holdings for Johnson Financial

Johnson Financial holds 721 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 12.6 $94M 2.6M 36.37
PowerShrs CEF Income Cmpst Prtfl 4.7 $35M 1.5M 22.81
iShares Russell 1000 Index (IWB) 3.8 $28M 236k 120.52
iShares MSCI EAFE Index Fund (EFA) 3.2 $24M 406k 59.15
Spdr S&p 500 Etf (SPY) 2.7 $20M 92k 216.33
Vanguard Mid-Cap Value ETF (VOE) 2.4 $18M 194k 93.57
iShares Russell 1000 Growth Index (IWF) 2.1 $16M 152k 104.19
Apple (AAPL) 1.8 $14M 120k 112.94
Altria (MO) 1.5 $12M 174k 66.12
Microsoft Corporation (MSFT) 1.4 $10M 181k 57.68
Exxon Mobil Corporation (XOM) 1.4 $10M 116k 87.05
Philip Morris International (PM) 1.2 $9.1M 94k 97.22
Fiserv (FI) 1.2 $9.0M 91k 99.47
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $8.5M 205k 41.48
Vanguard Total Stock Market ETF (VTI) 1.1 $8.1M 72k 111.29
Kimberly-Clark Corporation (KMB) 1.1 $8.0M 63k 126.32
iShares Russell 1000 Value Index (IWD) 1.1 $7.8M 74k 105.78
iShares Lehman Aggregate Bond (AGG) 1.0 $7.7M 68k 112.50
Cisco Systems (CSCO) 1.0 $7.3M 238k 30.56
Pfizer (PFE) 0.9 $7.0M 207k 34.00
Wells Fargo & Company (WFC) 0.9 $6.9M 157k 44.05
Vanguard Europe Pacific ETF (VEA) 0.9 $6.9M 185k 37.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $6.8M 173k 39.51
Chevron Corporation (CVX) 0.9 $6.5M 63k 103.18
General Electric Company 0.8 $6.2M 209k 29.72
Johnson & Johnson (JNJ) 0.8 $6.0M 51k 118.07
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 90k 66.25
Verizon Communications (VZ) 0.7 $5.5M 107k 51.88
Cincinnati Financial Corporation (CINF) 0.7 $5.6M 74k 75.41
Amgen (AMGN) 0.7 $5.4M 33k 167.12
Comcast Corporation (CMCSA) 0.7 $5.4M 82k 66.43
At&t (T) 0.7 $5.4M 134k 40.56
Intel Corporation (INTC) 0.7 $5.1M 137k 37.66
Wal-Mart Stores (WMT) 0.7 $4.8M 67k 72.41
iShares Russell Midcap Index Fund (IWR) 0.7 $4.9M 28k 174.70
Merck & Co (MRK) 0.6 $4.4M 71k 62.41
Pepsi (PEP) 0.6 $4.2M 39k 108.89
UnitedHealth (UNH) 0.6 $4.2M 30k 140.00
Berkshire Hathaway (BRK.B) 0.5 $4.1M 28k 144.70
U.S. Bancorp (USB) 0.5 $3.9M 86k 45.00
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $3.9M 291k 13.35
Lockheed Martin Corporation (LMT) 0.5 $3.8M 16k 239.68
International Business Machines (IBM) 0.5 $3.7M 23k 157.89
Target Corporation (TGT) 0.5 $3.7M 53k 69.25
Coca-Cola Company (KO) 0.5 $3.6M 85k 42.32
Lowe's Companies (LOW) 0.5 $3.6M 50k 72.62
3M Company (MMM) 0.5 $3.5M 20k 175.99
Carnival Corporation (CCL) 0.5 $3.4M 70k 48.67
Walgreen Boots Alliance 0.5 $3.5M 43k 80.65
BlackRock 0.5 $3.4M 9.3k 362.17
Procter & Gamble Company (PG) 0.5 $3.3M 37k 90.09
General Dynamics Corporation (GD) 0.4 $3.3M 21k 155.31
Honeywell International (HON) 0.4 $3.2M 28k 116.59
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.2M 29k 110.07
CVS Caremark Corporation (CVS) 0.4 $3.2M 35k 89.74
Mondelez Int (MDLZ) 0.4 $3.1M 72k 43.90
Fidelity National Information Services (FIS) 0.4 $3.1M 39k 79.07
Northrop Grumman Corporation (NOC) 0.4 $3.0M 14k 213.92
Travelers Companies (TRV) 0.4 $2.9M 25k 114.56
Qualcomm (QCOM) 0.4 $2.9M 43k 68.56
Norfolk Southern (NSC) 0.4 $2.8M 29k 96.97
Prudential Financial (PRU) 0.4 $2.8M 34k 81.25
United Parcel Service (UPS) 0.4 $2.7M 24k 109.66
Gilead Sciences (GILD) 0.4 $2.7M 34k 78.85
Abbott Laboratories (ABT) 0.3 $2.6M 63k 42.11
Eli Lilly & Co. (LLY) 0.3 $2.6M 33k 78.34
Archer Daniels Midland Company (ADM) 0.3 $2.6M 63k 42.18
Tyson Foods (TSN) 0.3 $2.5M 34k 74.67
Ford Motor Company (F) 0.3 $2.5M 211k 12.00
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 27k 94.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.6M 36k 72.14
General Mills (GIS) 0.3 $2.5M 39k 63.89
Kroger (KR) 0.3 $2.4M 82k 29.75
Schlumberger (SLB) 0.3 $2.4M 29k 83.33
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 61k 37.60
Duke Energy (DUK) 0.3 $2.3M 29k 80.00
Hasbro (HAS) 0.3 $2.2M 28k 78.77
Amazon (AMZN) 0.3 $2.1M 2.6k 840.00
Becton, Dickinson and (BDX) 0.3 $2.1M 11k 184.62
Nextera Energy (NEE) 0.3 $2.1M 17k 122.30
Bank of America Corporation (BAC) 0.3 $1.9M 124k 15.73
Raytheon Company 0.3 $2.0M 14k 136.08
Kellogg Company (K) 0.3 $1.9M 25k 77.42
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.0M 24k 81.76
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.0M 46k 42.31
NewMarket Corporation (NEU) 0.2 $1.8M 4.3k 429.30
Boeing Company (BA) 0.2 $1.8M 14k 129.41
Valero Energy Corporation (VLO) 0.2 $1.8M 33k 54.00
Facebook Inc cl a (META) 0.2 $1.8M 14k 128.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 45k 37.44
Cardinal Health (CAH) 0.2 $1.7M 22k 77.67
Ca 0.2 $1.7M 51k 32.84
Oracle Corporation (ORCL) 0.2 $1.7M 43k 39.27
MetLife (MET) 0.2 $1.7M 39k 44.44
Home Depot (HD) 0.2 $1.7M 13k 128.65
Texas Instruments Incorporated (TXN) 0.2 $1.7M 24k 70.19
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 19k 85.71
Mosaic (MOS) 0.2 $1.7M 68k 24.46
Abbvie (ABBV) 0.2 $1.7M 26k 64.71
Diageo (DEO) 0.2 $1.5M 14k 111.11
American Electric Power Company (AEP) 0.2 $1.6M 25k 64.21
Visa (V) 0.2 $1.6M 19k 82.70
Alliant Energy Corporation (LNT) 0.2 $1.6M 40k 38.40
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 24k 65.57
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.33
Morgan Stanley (MS) 0.2 $1.5M 47k 32.35
Aetna 0.2 $1.5M 13k 115.72
McKesson Corporation (MCK) 0.2 $1.5M 8.8k 166.78
McDonald's Corporation (MCD) 0.2 $1.4M 13k 115.27
Deere & Company (DE) 0.2 $1.4M 16k 85.36
United Technologies Corporation 0.2 $1.4M 14k 102.00
Phillips 66 (PSX) 0.2 $1.4M 18k 80.00
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 31k 46.52
Dow Chemical Company 0.2 $1.3M 25k 52.00
iShares S&P 500 Index (IVV) 0.2 $1.4M 6.3k 217.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.74
Accenture (ACN) 0.2 $1.3M 11k 118.42
Southwest Airlines (LUV) 0.2 $1.3M 32k 38.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 4.5k 282.42
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 9.3k 132.96
FedEx Corporation (FDX) 0.2 $1.2M 6.8k 174.29
Reynolds American 0.2 $1.2M 25k 47.07
Everest Re Group (EG) 0.2 $1.2M 6.3k 190.00
Colgate-Palmolive Company (CL) 0.2 $1.2M 16k 74.13
Biogen Idec (BIIB) 0.2 $1.2M 3.7k 315.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 83.92
Citigroup (C) 0.2 $1.2M 26k 47.33
Time Warner 0.1 $1.1M 15k 75.47
PPG Industries (PPG) 0.1 $1.1M 11k 104.00
Paychex (PAYX) 0.1 $1.1M 22k 51.28
Analog Devices (ADI) 0.1 $1.1M 21k 52.63
Exelon Corporation (EXC) 0.1 $1.1M 33k 34.00
Public Service Enterprise (PEG) 0.1 $1.1M 27k 41.88
Kinder Morgan (KMI) 0.1 $1.1M 55k 20.00
Discover Financial Services 0.1 $1.0M 18k 56.55
Ameriprise Financial (AMP) 0.1 $1.1M 11k 99.77
Consolidated Edison (ED) 0.1 $1.1M 14k 75.30
Cummins (CMI) 0.1 $1.0M 8.2k 128.14
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.5k 124.19
Skyworks Solutions (SWKS) 0.1 $1.0M 13k 75.82
Corning Incorporated (GLW) 0.1 $981k 42k 23.65
H&R Block (HRB) 0.1 $954k 42k 22.62
ConocoPhillips (COP) 0.1 $971k 22k 43.32
W.R. Berkley Corporation (WRB) 0.1 $996k 17k 57.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 5.7k 174.78
Vanguard Long-Term Bond ETF (BLV) 0.1 $986k 10k 98.60
Express Scripts Holding 0.1 $940k 13k 70.00
Voya Financial (VOYA) 0.1 $984k 34k 28.82
MasterCard Incorporated (MA) 0.1 $899k 8.3k 108.11
Dominion Resources (D) 0.1 $905k 12k 74.41
Helmerich & Payne (HP) 0.1 $884k 13k 67.34
Nike (NKE) 0.1 $909k 17k 54.35
Illinois Tool Works (ITW) 0.1 $899k 7.5k 119.78
Toro Company (TTC) 0.1 $919k 20k 46.84
MGE Energy (MGEE) 0.1 $927k 16k 56.50
Industries N shs - a - (LYB) 0.1 $873k 11k 80.69
O'reilly Automotive (ORLY) 0.1 $899k 3.2k 280.20
Progressive Corporation (PGR) 0.1 $860k 27k 31.46
Danaher Corporation (DHR) 0.1 $845k 11k 78.67
Dollar Tree (DLTR) 0.1 $801k 10k 79.22
iShares S&P MidCap 400 Index (IJH) 0.1 $799k 5.2k 154.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $843k 6.8k 124.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $842k 7.5k 112.79
iShares Dow Jones US Healthcare (IYH) 0.1 $813k 5.4k 150.22
CMS Energy Corporation (CMS) 0.1 $733k 16k 44.78
Walt Disney Company (DIS) 0.1 $766k 8.3k 92.35
Union Pacific Corporation (UNP) 0.1 $735k 7.5k 97.55
Fifth Third Ban (FITB) 0.1 $720k 35k 20.49
Celgene Corporation 0.1 $729k 7.3k 100.00
Dollar General (DG) 0.1 $763k 11k 69.33
SPDR DJ Wilshire REIT (RWR) 0.1 $723k 7.4k 97.40
V.F. Corporation (VFC) 0.1 $688k 12k 55.39
AFLAC Incorporated (AFL) 0.1 $676k 9.4k 71.86
Dr Pepper Snapple 0.1 $704k 7.7k 91.27
American Tower Reit (AMT) 0.1 $684k 6.0k 114.00
Delphi Automotive 0.1 $653k 9.2k 71.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $667k 27k 24.61
Cognizant Technology Solutions (CTSH) 0.1 $597k 13k 47.72
CarMax (KMX) 0.1 $592k 11k 53.31
Adobe Systems Incorporated (ADBE) 0.1 $634k 5.9k 108.00
Ross Stores (ROST) 0.1 $607k 9.4k 64.40
Emerson Electric (EMR) 0.1 $622k 11k 57.14
National-Oilwell Var 0.1 $610k 17k 36.77
Omni (OMC) 0.1 $604k 7.1k 84.90
J.M. Smucker Company (SJM) 0.1 $615k 4.5k 135.52
Advanced Semiconductor Engineering 0.1 $611k 103k 5.91
General Motors Company (GM) 0.1 $635k 20k 32.00
Costco Wholesale Corporation (COST) 0.1 $549k 3.6k 152.78
Ecolab (ECL) 0.1 $517k 4.3k 121.60
C.R. Bard 0.1 $517k 2.3k 224.04
Allstate Corporation (ALL) 0.1 $544k 7.9k 69.00
Parker-Hannifin Corporation (PH) 0.1 $535k 4.2k 128.21
Alleghany Corporation 0.1 $523k 997.00 524.57
Starbucks Corporation (SBUX) 0.1 $548k 10k 54.09
Clorox Company (CLX) 0.1 $523k 4.2k 125.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $560k 12k 47.18
Michael Kors Holdings 0.1 $558k 12k 46.75
Medtronic (MDT) 0.1 $504k 5.7k 88.89
Bank of New York Mellon Corporation (BK) 0.1 $452k 12k 38.89
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
eBay (EBAY) 0.1 $417k 13k 32.90
Alliance Data Systems Corporation (BFH) 0.1 $483k 2.2k 214.54
Paccar (PCAR) 0.1 $443k 7.5k 58.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $460k 5.7k 80.90
Energy Select Sector SPDR (XLE) 0.1 $437k 6.2k 70.71
Nuveen Muni Value Fund (NUV) 0.1 $479k 45k 10.60
Ishares Tr usa min vo (USMV) 0.1 $482k 11k 44.86
L Brands 0.1 $456k 6.4k 70.73
PNC Financial Services (PNC) 0.1 $371k 4.3k 85.71
Northern Trust Corporation (NTRS) 0.1 $342k 5.0k 67.87
Republic Services (RSG) 0.1 $408k 8.1k 50.67
AES Corporation (AES) 0.1 $384k 30k 12.87
W.W. Grainger (GWW) 0.1 $408k 1.8k 222.22
AmerisourceBergen (COR) 0.1 $342k 4.2k 80.81
Praxair 0.1 $398k 3.3k 120.81
Southern Company (SO) 0.1 $393k 7.7k 51.24
Tesoro Corporation 0.1 $350k 4.4k 79.53
Amphenol Corporation (APH) 0.1 $383k 5.9k 64.99
salesforce (CRM) 0.1 $369k 5.2k 71.25
Unilever (UL) 0.1 $406k 8.6k 47.41
Jack Henry & Associates (JKHY) 0.1 $342k 4.0k 85.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $374k 3.8k 97.29
Eaton (ETN) 0.1 $389k 5.9k 65.79
Navient Corporation equity (NAVI) 0.1 $404k 28k 14.46
Hartford Financial Services (HIG) 0.0 $276k 6.4k 43.00
Caterpillar (CAT) 0.0 $335k 3.8k 88.72
Expeditors International of Washington (EXPD) 0.0 $326k 6.3k 51.54
Genuine Parts Company (GPC) 0.0 $308k 3.1k 100.39
Spectra Energy 0.0 $301k 6.8k 44.44
Comerica Incorporated (CMA) 0.0 $309k 6.5k 47.38
Thermo Fisher Scientific (TMO) 0.0 $278k 1.7k 158.77
Stryker Corporation (SYK) 0.0 $337k 2.9k 116.00
Weyerhaeuser Company (WY) 0.0 $294k 9.2k 31.97
Amdocs Ltd ord (DOX) 0.0 $329k 5.7k 57.92
PowerShares QQQ Trust, Series 1 0.0 $282k 2.4k 118.53
iShares Russell Midcap Value Index (IWS) 0.0 $279k 3.6k 76.75
Vanguard Growth ETF (VUG) 0.0 $281k 2.5k 112.40
Piedmont Office Realty Trust (PDM) 0.0 $300k 14k 21.78
Te Connectivity Ltd for 0.0 $320k 5.0k 64.32
BP (BP) 0.0 $218k 6.2k 35.09
Ansys (ANSS) 0.0 $247k 2.7k 92.51
Charles Schwab Corporation (SCHW) 0.0 $253k 8.0k 31.55
Edwards Lifesciences (EW) 0.0 $228k 1.9k 120.32
RPM International (RPM) 0.0 $201k 3.8k 53.60
Snap-on Incorporated (SNA) 0.0 $229k 1.5k 151.85
Sherwin-Williams Company (SHW) 0.0 $224k 809.00 276.89
Harris Corporation 0.0 $236k 2.6k 91.65
Harley-Davidson (HOG) 0.0 $246k 4.7k 52.62
Macy's (M) 0.0 $221k 6.0k 37.06
Royal Dutch Shell 0.0 $190k 3.8k 50.21
Cintas Corporation (CTAS) 0.0 $199k 1.8k 112.68
PPL Corporation (PPL) 0.0 $195k 5.6k 34.62
priceline.com Incorporated 0.0 $261k 177.00 1472.97
Estee Lauder Companies (EL) 0.0 $218k 2.5k 88.76
Lam Research Corporation 0.0 $221k 2.3k 94.65
DTE Energy Company (DTE) 0.0 $194k 2.1k 93.72
Ametek (AME) 0.0 $253k 5.3k 47.87
iShares Gold Trust 0.0 $217k 17k 12.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $189k 2.2k 87.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $227k 2.2k 104.90
iShares Dow Jones US Financial (IYF) 0.0 $189k 2.1k 89.79
Schwab Strategic Tr cmn (SCHV) 0.0 $243k 5.3k 45.53
Zoetis Inc Cl A (ZTS) 0.0 $200k 3.9k 52.02
Columbia Ppty Tr 0.0 $190k 8.5k 22.38
County Ban 0.0 $246k 12k 20.00
Goldman Sachs (GS) 0.0 $115k 715.00 160.84
State Street Corporation (STT) 0.0 $114k 1.6k 69.87
American Express Company (AXP) 0.0 $184k 2.9k 64.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $179k 4.1k 43.73
Waste Management (WM) 0.0 $127k 2.1k 61.54
Dick's Sporting Goods (DKS) 0.0 $164k 2.9k 56.75
ResMed (RMD) 0.0 $184k 2.8k 64.90
Bed Bath & Beyond 0.0 $125k 2.9k 43.10
Cerner Corporation 0.0 $116k 1.9k 61.84
Kohl's Corporation (KSS) 0.0 $124k 2.8k 43.89
Microchip Technology (MCHP) 0.0 $180k 2.9k 62.09
Sealed Air (SEE) 0.0 $151k 3.3k 45.83
T. Rowe Price (TROW) 0.0 $133k 2.0k 68.42
Automatic Data Processing (ADP) 0.0 $157k 1.8k 84.62
Avery Dennison Corporation (AVY) 0.0 $180k 2.3k 77.96
Nordstrom 0.0 $126k 2.4k 52.17
E.I. du Pont de Nemours & Company 0.0 $139k 2.1k 66.76
Unum (UNM) 0.0 $154k 4.4k 35.27
Waters Corporation (WAT) 0.0 $159k 1.2k 133.33
Campbell Soup Company (CPB) 0.0 $116k 2.1k 54.54
Yum! Brands (YUM) 0.0 $184k 2.0k 90.64
Air Products & Chemicals (APD) 0.0 $133k 870.00 152.94
Anadarko Petroleum Corporation 0.0 $147k 2.3k 63.25
BB&T Corporation 0.0 $146k 3.9k 37.79
CIGNA Corporation 0.0 $179k 1.4k 130.37
Marsh & McLennan Companies (MMC) 0.0 $170k 2.5k 68.42
Occidental Petroleum Corporation (OXY) 0.0 $144k 1.8k 80.00
Symantec Corporation 0.0 $116k 4.6k 25.10
TJX Companies (TJX) 0.0 $125k 1.7k 74.14
Whole Foods Market 0.0 $149k 5.3k 28.25
Anheuser-Busch InBev NV (BUD) 0.0 $143k 1.1k 131.31
Sap (SAP) 0.0 $163k 1.8k 90.91
Hershey Company (HSY) 0.0 $151k 1.6k 95.39
Advance Auto Parts (AAP) 0.0 $173k 1.2k 147.54
Aptar (ATR) 0.0 $171k 2.3k 76.00
SPDR Gold Trust (GLD) 0.0 $171k 1.4k 125.64
SBA Communications Corporation 0.0 $136k 1.2k 111.93
Wyndham Worldwide Corporation 0.0 $144k 2.1k 67.32
Manhattan Associates (MANH) 0.0 $145k 2.5k 57.44
Middleby Corporation (MIDD) 0.0 $170k 1.4k 123.36
SCANA Corporation 0.0 $120k 1.7k 72.55
Wabtec Corporation (WAB) 0.0 $170k 2.1k 81.42
Church & Dwight (CHD) 0.0 $140k 2.9k 47.93
IBERIABANK Corporation 0.0 $137k 2.0k 67.16
Owens & Minor (OMI) 0.0 $124k 3.6k 34.80
Rockwell Automation (ROK) 0.0 $144k 1.2k 121.21
Technology SPDR (XLK) 0.0 $125k 2.6k 47.76
iShares S&P 500 Growth Index (IVW) 0.0 $141k 1.2k 121.24
Nxp Semiconductors N V (NXPI) 0.0 $187k 1.8k 102.13
Vanguard Mid-Cap ETF (VO) 0.0 $151k 1.2k 129.61
Vanguard Small-Cap ETF (VB) 0.0 $149k 1.2k 122.13
Jp Morgan Alerian Mlp Index 0.0 $150k 4.8k 31.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 9.6k 16.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $125k 1.3k 98.98
Marathon Petroleum Corp (MPC) 0.0 $165k 4.1k 40.65
Powershares S&p 500 0.0 $113k 2.9k 38.80
Intercontinental Exchange (ICE) 0.0 $126k 468.00 270.09
Wec Energy Group (WEC) 0.0 $159k 2.7k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 4.2k 9.84
China Mobile 0.0 $106k 1.7k 61.66
Annaly Capital Management 0.0 $50k 4.8k 10.52
Cme (CME) 0.0 $88k 849.00 104.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 440.00 120.00
Principal Financial (PFG) 0.0 $64k 1.2k 51.61
MGIC Investment (MTG) 0.0 $44k 5.5k 8.06
Equifax (EFX) 0.0 $39k 300.00 130.43
CSX Corporation (CSX) 0.0 $52k 1.7k 30.73
Devon Energy Corporation (DVN) 0.0 $57k 1.3k 44.02
Baxter International (BAX) 0.0 $75k 1.5k 48.46
Regeneron Pharmaceuticals (REGN) 0.0 $78k 194.00 400.00
Ameren Corporation (AEE) 0.0 $38k 777.00 48.91
India Fund (IFN) 0.0 $68k 2.8k 24.73
FirstEnergy (FE) 0.0 $64k 1.9k 33.04
Apache Corporation 0.0 $110k 1.7k 64.29
Hologic (HOLX) 0.0 $55k 1.4k 38.60
Host Hotels & Resorts (HST) 0.0 $75k 4.8k 15.48
IDEXX Laboratories (IDXX) 0.0 $68k 607.00 112.03
Leggett & Platt (LEG) 0.0 $45k 979.00 45.97
Lincoln Electric Holdings (LECO) 0.0 $55k 875.00 62.86
Mattel (MAT) 0.0 $93k 3.1k 30.13
Newmont Mining Corporation (NEM) 0.0 $79k 2.0k 39.50
Pitney Bowes (PBI) 0.0 $71k 3.9k 18.21
SYSCO Corporation (SYY) 0.0 $70k 1.4k 50.00
Apartment Investment and Management 0.0 $98k 2.1k 45.79
Whirlpool Corporation (WHR) 0.0 $91k 561.00 162.21
Mettler-Toledo International (MTD) 0.0 $80k 190.00 421.05
Coherent 0.0 $71k 633.00 112.00
Eastman Chemical Company (EMN) 0.0 $52k 772.00 67.36
Novartis (NVS) 0.0 $78k 1.0k 77.96
Williams-Sonoma (WSM) 0.0 $45k 880.00 51.24
Capital One Financial (COF) 0.0 $111k 1.6k 71.57
GlaxoSmithKline 0.0 $94k 2.2k 43.20
Halliburton Company (HAL) 0.0 $60k 1.3k 44.94
Royal Dutch Shell 0.0 $86k 1.6k 52.76
Unilever 0.0 $60k 1.3k 45.33
Stericycle (SRCL) 0.0 $67k 830.00 80.72
PG&E Corporation (PCG) 0.0 $76k 1.2k 61.29
Buckeye Partners 0.0 $54k 753.00 71.71
Harman International Industries 0.0 $62k 737.00 84.12
EOG Resources (EOG) 0.0 $63k 671.00 94.12
Brookfield Infrastructure Part (BIP) 0.0 $67k 1.9k 34.63
Big Lots (BIGGQ) 0.0 $57k 1.2k 47.46
Dover Corporation (DOV) 0.0 $112k 1.5k 73.88
Sempra Energy (SRE) 0.0 $77k 723.00 106.50
Xcel Energy (XEL) 0.0 $111k 2.7k 41.26
C.H. Robinson Worldwide (CHRW) 0.0 $60k 844.00 71.43
Varian Medical Systems 0.0 $86k 856.00 100.00
Netflix (NFLX) 0.0 $99k 1.0k 99.00
Zimmer Holdings (ZBH) 0.0 $105k 832.00 126.44
Donaldson Company (DCI) 0.0 $72k 1.9k 37.40
Delta Air Lines (DAL) 0.0 $73k 1.9k 39.19
Invesco (IVZ) 0.0 $47k 1.5k 30.59
Baidu (BIDU) 0.0 $49k 270.00 181.48
Enterprise Products Partners (EPD) 0.0 $101k 3.6k 27.90
Steel Dynamics (STLD) 0.0 $59k 2.3k 25.13
Apogee Enterprises (APOG) 0.0 $45k 1.0k 44.47
On Assignment 0.0 $47k 1.3k 36.18
Oshkosh Corporation (OSK) 0.0 $65k 1.2k 56.28
CenterPoint Energy (CNP) 0.0 $87k 3.8k 23.14
Columbia Sportswear Company (COLM) 0.0 $62k 1.1k 56.72
Intuit (INTU) 0.0 $112k 1.0k 109.97
National Grid 0.0 $100k 1.4k 71.00
Panera Bread Company 0.0 $75k 384.00 195.31
Agree Realty Corporation (ADC) 0.0 $109k 2.2k 49.32
Associated Banc- (ASB) 0.0 $85k 4.3k 19.61
American States Water Company (AWR) 0.0 $110k 2.7k 40.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 525.00 78.10
Home BancShares (HOMB) 0.0 $66k 3.2k 20.90
St. Jude Medical 0.0 $77k 960.00 80.00
Magellan Midstream Partners 0.0 $48k 672.00 71.43
Senior Housing Properties Trust 0.0 $48k 2.1k 22.86
Materials SPDR (XLB) 0.0 $61k 1.3k 47.47
EQT Corporation (EQT) 0.0 $45k 615.00 73.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 863.00 123.58
iShares Russell 2000 Value Index (IWN) 0.0 $42k 400.00 105.00
Masimo Corporation (MASI) 0.0 $76k 1.3k 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 725.00 53.79
Simon Property (SPG) 0.0 $70k 336.00 207.32
Utilities SPDR (XLU) 0.0 $46k 940.00 48.94
Consumer Discretionary SPDR (XLY) 0.0 $84k 1.0k 80.31
inContact, Inc . 0.0 $48k 3.5k 13.88
Tesla Motors (TSLA) 0.0 $60k 300.00 200.00
Barclays Bk Plc Ipsp croil etn 0.0 $39k 6.7k 5.81
EXACT Sciences Corporation (EXAS) 0.0 $75k 3.7k 20.00
SPDR S&P Dividend (SDY) 0.0 $84k 1.0k 84.00
Barclays Bank Plc 8.125% Non C p 0.0 $104k 4.0k 26.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 665.00 115.79
CoreSite Realty 0.0 $74k 995.00 74.42
Motorola Solutions (MSI) 0.0 $74k 961.00 76.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 600.00 116.67
SPDR Barclays Capital High Yield B 0.0 $65k 1.8k 36.81
iShares S&P Global Technology Sect. (IXN) 0.0 $96k 865.00 110.98
PowerShares DWA Technical Ldrs Pf 0.0 $44k 1.0k 42.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $112k 2.0k 56.00
Huntington Ingalls Inds (HII) 0.0 $55k 360.00 152.78
Summit Hotel Properties (INN) 0.0 $59k 4.6k 12.85
Wp Carey (WPC) 0.0 $55k 850.00 64.71
Quintiles Transnatio Hldgs I 0.0 $80k 987.00 81.05
Perrigo Company (PRGO) 0.0 $107k 1.2k 92.08
Vodafone Group New Adr F (VOD) 0.0 $58k 2.0k 28.97
Crown Castle Intl (CCI) 0.0 $47k 510.00 93.02
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 500.00 10.00
Vale (VALE) 0.0 $2.0k 300.00 6.67
NRG Energy (NRG) 0.0 $0 38.00 0.00
HSBC Holdings (HSBC) 0.0 $24k 650.00 36.92
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 610.00 31.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Western Union Company (WU) 0.0 $15k 715.00 21.28
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
Total System Services 0.0 $2.0k 33.00 60.61
Lincoln National Corporation (LNC) 0.0 $29k 602.00 48.00
Legg Mason 0.0 $1.0k 37.00 27.03
People's United Financial 0.0 $37k 2.4k 15.66
SLM Corporation (SLM) 0.0 $6.0k 782.00 7.67
AutoNation (AN) 0.0 $8.0k 160.00 50.00
Canadian Natl Ry (CNI) 0.0 $29k 450.00 64.44
M&T Bank Corporation (MTB) 0.0 $28k 239.00 115.85
Monsanto Company 0.0 $17k 171.00 99.42
Interval Leisure 0.0 $9.0k 550.00 16.36
Sony Corporation (SONY) 0.0 $0 6.00 0.00
CBS Corporation 0.0 $33k 603.00 54.73
Brookfield Asset Management 0.0 $14k 405.00 34.57
Bank of Hawaii Corporation (BOH) 0.0 $24k 335.00 71.64
Core Laboratories 0.0 $35k 315.00 110.00
FMC Technologies 0.0 $2.0k 55.00 36.36
Franklin Resources (BEN) 0.0 $12k 350.00 34.29
NetApp (NTAP) 0.0 $13k 363.00 34.48
Noble Energy 0.0 $9.0k 179.00 50.00
Polaris Industries (PII) 0.0 $3.0k 38.00 78.95
Power Integrations (POWI) 0.0 $14k 225.00 62.22
Public Storage (PSA) 0.0 $17k 77.00 220.78
Royal Caribbean Cruises (RCL) 0.0 $2.0k 23.00 86.96
Ryder System (R) 0.0 $2.0k 29.00 68.97
Teradata Corporation (TDC) 0.0 $33k 1.0k 31.89
Watsco, Incorporated (WSO) 0.0 $5.0k 37.00 135.14
Brown-Forman Corporation (BF.B) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Best Buy (BBY) 0.0 $3.0k 69.00 43.48
Boston Scientific Corporation (BSX) 0.0 $14k 583.00 24.01
Franklin Electric (FELE) 0.0 $15k 375.00 40.00
Tiffany & Co. 0.0 $8.0k 115.00 69.57
Briggs & Stratton Corporation 0.0 $20k 1.1k 18.52
Electronic Arts (EA) 0.0 $29k 337.00 86.05
International Paper Company (IP) 0.0 $3.0k 70.00 42.86
Newell Rubbermaid (NWL) 0.0 $27k 520.00 51.77
Western Digital (WDC) 0.0 $15k 255.00 58.82
Laboratory Corp. of America Holdings 0.0 $19k 112.00 166.67
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 $16k 111.00 142.86
United Rentals (URI) 0.0 $31k 400.00 77.50
Foot Locker 0.0 $4.0k 65.00 61.54
Manitowoc Company 0.0 $18k 3.8k 4.76
Mohawk Industries (MHK) 0.0 $19k 89.00 214.29
Plantronics 0.0 $17k 325.00 52.31
Office Depot 0.0 $18k 5.0k 3.60
Herman Miller (MLKN) 0.0 $16k 525.00 30.00
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
AstraZeneca (AZN) 0.0 $25k 760.00 32.89
Haemonetics Corporation (HAE) 0.0 $11k 300.00 36.67
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 801.00 29.96
Rockwell Collins 0.0 $15k 173.00 86.71
CenturyLink 0.0 $10k 347.00 28.82
Potash Corp. Of Saskatchewan I 0.0 $22k 1.4k 15.98
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 215.00 37.21
Alcoa 0.0 $17k 1.7k 10.26
Baker Hughes Incorporated 0.0 $9.0k 182.00 49.45
Computer Sciences Corporation 0.0 $2.0k 43.00 46.51
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
Hess (HES) 0.0 $11k 200.00 55.00
Liberty Media 0.0 $11k 533.00 20.64
Rio Tinto (RIO) 0.0 $5.0k 140.00 35.71
Sanofi-Aventis SA (SNY) 0.0 $5.0k 134.00 37.31
Statoil ASA 0.0 $10k 575.00 17.39
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 143.00 48.95
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.4k 5.05
Staples 0.0 $999.750000 129.00 7.75
Total (TTE) 0.0 $14k 295.00 47.46
Williams Companies (WMB) 0.0 $15k 478.00 31.38
Canadian Natural Resources (CNQ) 0.0 $5.0k 160.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.2k 10.53
EMC Corporation 0.0 $29k 1.0k 29.00
Henry Schein (HSIC) 0.0 $14k 83.00 168.67
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 162.00 43.21
Manpower (MAN) 0.0 $14k 188.00 73.33
Cohen & Steers (CNS) 0.0 $19k 450.00 42.22
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
Tupperware Brands Corporation 0.0 $8.0k 125.00 64.00
Enstar Group (ESGR) 0.0 $4.0k 25.00 160.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $9.0k 320.00 28.12
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
ConAgra Foods (CAG) 0.0 $32k 687.00 46.58
Frontier Communications 0.0 $16k 3.8k 4.18
Magna Intl Inc cl a (MGA) 0.0 $25k 580.00 43.10
Applied Materials (AMAT) 0.0 $30k 980.00 30.61
Arch Capital Group (ACGL) 0.0 $29k 360.00 80.56
Chesapeake Energy Corporation 0.0 $2.0k 300.00 6.67
Fastenal Company (FAST) 0.0 $30k 720.00 41.67
First Solar (FSLR) 0.0 $14k 345.00 40.58
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Robert Half International (RHI) 0.0 $6.8k 195.00 34.78
Gra (GGG) 0.0 $30k 400.00 75.00
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 16.05
Constellation Brands (STZ) 0.0 $37k 220.00 168.18
Carlisle Companies (CSL) 0.0 $27k 216.00 125.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
Hub (HUBG) 0.0 $13k 325.00 40.00
Choice Hotels International (CHH) 0.0 $16k 350.00 45.71
Yahoo! 0.0 $26k 600.00 43.33
Maximus (MMS) 0.0 $5.0k 91.00 54.95
Micron Technology (MU) 0.0 $36k 2.0k 17.63
Texas Capital Bancshares (TCBI) 0.0 $7.0k 125.00 56.00
Tenne 0.0 $13k 225.00 57.78
Silgan Holdings (SLGN) 0.0 $15k 300.00 50.00
Activision Blizzard 0.0 $21k 480.00 43.75
Brunswick Corporation (BC) 0.0 $6.0k 120.00 50.00
Humana (HUM) 0.0 $36k 201.00 179.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 170.00 111.76
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $34k 2.8k 12.27
Microsemi Corporation 0.0 $4.0k 89.00 44.94
Syntel 0.0 $15k 350.00 42.86
Minerals Technologies (MTX) 0.0 $18k 255.00 70.59
Synaptics, Incorporated (SYNA) 0.0 $5.0k 80.00 62.50
Air Methods Corporation 0.0 $9.0k 275.00 32.73
Atrion Corporation (ATRI) 0.0 $6.0k 15.00 400.00
BHP Billiton (BHP) 0.0 $14k 400.00 35.00
Bruker Corporation (BRKR) 0.0 $12k 550.00 21.82
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 285.00 49.12
Commerce Bancshares (CBSH) 0.0 $23k 493.00 47.37
Chipotle Mexican Grill (CMG) 0.0 $18k 44.00 400.00
Dime Community Bancshares 0.0 $6.0k 350.00 17.14
Quest Diagnostics Incorporated (DGX) 0.0 $16k 185.00 87.50
Dorman Products (DORM) 0.0 $18k 275.00 65.45
Dril-Quip (DRQ) 0.0 $3.0k 60.00 50.00
InterDigital (IDCC) 0.0 $16k 200.00 80.00
Infinity Property and Casualty 0.0 $11k 135.00 81.48
IPG Photonics Corporation (IPGP) 0.0 $35k 415.00 84.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 290.00 68.97
LaSalle Hotel Properties 0.0 $11k 450.00 24.44
MarketAxess Holdings (MKTX) 0.0 $21k 125.00 168.00
Modine Manufacturing (MOD) 0.0 $5.0k 412.00 12.14
New Jersey Resources Corporation (NJR) 0.0 $14k 420.00 33.33
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
Omega Healthcare Investors (OHI) 0.0 $32k 900.00 35.56
Oceaneering International (OII) 0.0 $3.0k 100.00 30.00
Oneok Partners 0.0 $8.0k 200.00 40.00
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 30.00 33.33
Seaspan Corp 0.0 $27k 2.0k 13.50
Teleflex Incorporated (TFX) 0.0 $23k 135.00 170.37
Tempur-Pedic International (SGI) 0.0 $7.0k 120.00 58.33
Trinity Industries (TRN) 0.0 $11k 470.00 23.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 135.00 237.04
Cimarex Energy 0.0 $19k 155.00 120.00
Abb (ABBNY) 0.0 $24k 1.1k 22.22
BorgWarner (BWA) 0.0 $3.0k 92.00 32.61
Capstead Mortgage Corporation 0.0 $11k 1.2k 9.40
Computer Programs & Systems (TBRG) 0.0 $5.0k 200.00 25.00
Flowserve Corporation (FLS) 0.0 $10k 219.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 58.00 34.48
Genesee & Wyoming 0.0 $6.0k 90.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $14k 207.00 67.63
Sunoco Logistics Partners 0.0 $32k 1.1k 28.42
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Tennant Company (TNC) 0.0 $18k 275.00 65.45
Trustmark Corporation (TRMK) 0.0 $8.0k 300.00 26.67
Texas Roadhouse (TXRH) 0.0 $11k 275.00 40.00
Vector (VGR) 0.0 $0 6.00 0.00
Valmont Industries (VMI) 0.0 $14k 105.00 133.33
Applied Industrial Technologies (AIT) 0.0 $15k 325.00 46.15
Calgon Carbon Corporation 0.0 $8.0k 550.00 14.55
Clarcor 0.0 $18k 275.00 65.45
CorVel Corporation (CRVL) 0.0 $6.0k 145.00 41.38
Chart Industries (GTLS) 0.0 $9.0k 275.00 32.73
Independent Bank (INDB) 0.0 $12k 215.00 55.81
Kansas City Southern 0.0 $12k 125.00 96.00
Natural Gas Services (NGS) 0.0 $2.0k 100.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $19k 475.00 40.00
Smith & Nephew (SNN) 0.0 $18k 545.00 33.03
SYNNEX Corporation (SNX) 0.0 $4.0k 39.00 102.56
Tech Data Corporation 0.0 $13k 150.00 86.67
TreeHouse Foods (THS) 0.0 $6.0k 68.00 88.24
UMB Financial Corporation (UMBF) 0.0 $18k 305.00 59.02
UniFirst Corporation (UNF) 0.0 $24k 185.00 129.73
WD-40 Company (WDFC) 0.0 $22k 200.00 110.00
Flowers Foods (FLO) 0.0 $10k 650.00 15.38
United Natural Foods (UNFI) 0.0 $15k 375.00 40.00
U.S. Physical Therapy (USPH) 0.0 $13k 200.00 65.00
ExlService Holdings (EXLS) 0.0 $11k 225.00 48.89
Healthsouth 0.0 $4.0k 98.00 40.82
Quaker Chemical Corporation (KWR) 0.0 $13k 125.00 104.00
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
M.D.C. Holdings 0.0 $10k 405.00 24.69
Scripps Networks Interactive 0.0 $24k 360.00 66.67
American International (AIG) 0.0 $35k 582.00 60.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $0 200.00 0.00
DuPont Fabros Technology 0.0 $15k 375.00 40.00
Eagle Ban (EGBN) 0.0 $9.0k 175.00 51.43
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 225.00 35.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 60.00 116.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 292.00 113.01
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 78.00 25.64
Quad/Graphics (QUAD) 0.0 $3.0k 100.00 30.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 750.00 45.33
SPECTRUM BRANDS Hldgs 0.0 $2.0k 18.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 210.00 133.33
DNP Select Income Fund (DNP) 0.0 $31k 3.0k 10.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 451.00 35.48
First Trust Financials AlphaDEX (FXO) 0.0 $20k 830.00 24.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 318.00 47.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 133.00 37.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25k 672.00 37.20
Heartland Financial USA (HTLF) 0.0 $18k 500.00 36.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 172.00 110.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 105.00 57.14
First Republic Bank/san F (FRCB) 0.0 $28k 360.00 77.78
iShares MSCI Singapore Index Fund 0.0 $11k 1.0k 11.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 30.00 100.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36k 1.7k 21.75
ETFS Gold Trust 0.0 $19k 150.00 126.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 40.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $32k 270.00 118.52
Barclays Bank 0.0 $31k 1.2k 25.83
Source Capital 0.0 $1.0k 40.00 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 361.00 94.18
Rydex S&P Equal Weight Technology 0.0 $32k 301.00 106.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.0k 160.00 25.00
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 340.00 61.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 242.00 45.45
First Trust Energy AlphaDEX (FXN) 0.0 $10k 659.00 15.17
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 545.00 29.36
Marine Petroleum Trust (MARPS) 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $0 11.00 0.00
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Hca Holdings (HCA) 0.0 $33k 430.00 76.74
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 89.00 56.18
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Level 3 Communications 0.0 $5.0k 104.00 48.08
Acadia Healthcare (ACHC) 0.0 $5.0k 100.00 50.00
Ubiquiti Networks 0.0 $13k 250.00 52.00
Telephone And Data Systems (TDS) 0.0 $22k 797.00 27.60
Post Holdings Inc Common (POST) 0.0 $8.0k 99.00 80.81
Aon 0.0 $11k 137.00 83.33
Ensco Plc Shs Class A 0.0 $9.0k 1.0k 9.00
Forum Energy Technolo 0.0 $5.0k 275.00 18.18
Eqt Midstream Partners 0.0 $25k 323.00 77.40
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 225.00 17.78
Clearbridge Energy M 0.0 $13k 1.0k 13.00
Gentherm (THRM) 0.0 $8.0k 240.00 33.33
Globus Med Inc cl a (GMED) 0.0 $12k 520.00 23.53
Wright Express (WEX) 0.0 $16k 150.00 106.67
Asml Holding (ASML) 0.0 $30k 274.00 109.49
Whitewave Foods 0.0 $6.0k 102.00 58.82
Icon (ICLR) 0.0 $6.0k 80.00 75.00
Ishares Inc msci frntr 100 (FM) 0.0 $26k 1.0k 26.00
Artisan Partners (APAM) 0.0 $7.0k 250.00 28.00
Hannon Armstrong (HASI) 0.0 $13k 560.00 23.21
Twenty-first Century Fox 0.0 $2.0k 91.00 21.98
Mallinckrodt Pub 0.0 $0 6.00 0.00
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 74.00 27.03
American Airls (AAL) 0.0 $8.0k 216.00 37.04
Twitter 0.0 $2.0k 95.00 21.05
Knowles (KN) 0.0 $5.0k 343.00 14.58
One Gas (OGS) 0.0 $23k 365.00 63.01
New Media Inv Grp 0.0 $4.0k 226.00 17.70
Now (DNOW) 0.0 $2.0k 92.00 21.74
Time 0.0 $0 43.00 0.00
Alibaba Group Holding (BABA) 0.0 $31k 275.00 111.11
Cdk Global Inc equities 0.0 $22k 383.00 57.44
Bio-techne Corporation (TECH) 0.0 $10k 95.00 105.26
Halyard Health 0.0 $18k 532.00 33.83
Anthem (ELV) 0.0 $7.0k 58.00 120.69
Mylan Nv 0.0 $32k 833.00 38.42
Eversource Energy (ES) 0.0 $9.9k 168.00 58.82
Windstream Holdings 0.0 $4.0k 367.00 10.90
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0k 6.00 833.33
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 6.00 833.33
Broad 0.0 $35k 203.00 172.41
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 16.00 250.00
Fortive (FTV) 0.0 $10k 187.00 53.48