Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2014

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 777 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors Cl A (JOUT) 17.5 $67M 2.6M 25.90
Philip Morris International (PM) 2.0 $7.8M 93k 83.33
Altria (MO) 1.8 $7.0M 142k 49.59
Microsoft Corporation (MSFT) 1.7 $6.6M 146k 45.27
Apple (AAPL) 1.7 $6.5M 64k 101.04
Fiserv (FI) 1.5 $5.8M 89k 64.63
International Business Machines (IBM) 1.5 $5.6M 30k 186.44
Johnson & Johnson (JNJ) 1.4 $5.4M 51k 106.01
Wells Fargo & Company (WFC) 1.4 $5.2M 100k 52.63
Pfizer (PFE) 1.3 $4.9M 168k 29.23
ConocoPhillips (COP) 1.2 $4.7M 60k 78.34
Exxon Mobil Corporation (XOM) 1.1 $4.2M 44k 93.98
Intel Corporation (INTC) 1.0 $4.0M 112k 35.99
Cincinnati Financial Corporation (CINF) 1.0 $3.9M 84k 47.04
Chevron Corporation (CVX) 1.0 $3.8M 32k 120.30
Cisco Systems (CSCO) 0.9 $3.6M 129k 27.59
BlackRock (BLK) 0.9 $3.5M 11k 328.46
Eli Lilly & Co. (LLY) 0.9 $3.3M 51k 65.06
At&t (T) 0.8 $3.1M 87k 35.16
Lowe's Companies (LOW) 0.8 $3.0M 57k 52.92
Comcast Corp. Cl A (CMCSA) 0.8 $3.0M 56k 53.77
Hasbro (HAS) 0.8 $2.9M 53k 54.99
Us Bancorp Com New (USB) 0.7 $2.8M 63k 45.05
Verizon Communications (VZ) 0.7 $2.8M 57k 49.90
General Electric Company 0.7 $2.8M 112k 25.21
Walgreen Company 0.7 $2.8M 45k 63.22
Qualcomm (QCOM) 0.7 $2.7M 36k 75.86
Corning Incorporated (GLW) 0.7 $2.6M 134k 19.35
Pepsi (PEP) 0.7 $2.6M 26k 98.04
Time Warner Com New 0.7 $2.6M 34k 75.47
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 43k 60.00
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $2.5M 13k 197.04
Occidental Petroleum Corporation (OXY) 0.7 $2.5M 27k 94.74
3M Company (MMM) 0.6 $2.4M 18k 140.00
Travelers Companies (TRV) 0.6 $2.4M 24k 100.00
General Dynamics Corporation (GD) 0.6 $2.4M 19k 127.10
Wal-Mart Stores (WMT) 0.6 $2.4M 31k 77.27
Union Pacific Corporation (UNP) 0.6 $2.4M 22k 108.89
Honeywell International (HON) 0.6 $2.3M 25k 93.13
Bank Of Montreal Cadcom (BMO) 0.6 $2.3M 31k 73.66
Ishares Intermediate Gov/cr Etf Intrm Gov/cr Etf (GVI) 0.6 $2.2M 20k 110.25
Procter & Gamble Company (PG) 0.6 $2.1M 26k 81.97
Bristol Myers Squibb (BMY) 0.5 $2.1M 41k 51.67
Gilead Sciences (GILD) 0.5 $2.1M 20k 106.25
Kinder Morgan Management SHS 0.5 $2.1M 22k 94.22
Google Cl A 0.5 $2.0M 3.4k 590.34
Oracle Corporation (ORCL) 0.5 $2.0M 53k 38.01
Lockheed Martin Corporation (LMT) 0.5 $2.0M 11k 182.71
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $2.0M 22k 91.64
Ensco Shs Class A 0.5 $1.9M 47k 41.33
Ameriprise Financial (AMP) 0.5 $1.9M 16k 123.43
Fidelity National Information Services (FIS) 0.5 $1.9M 34k 56.29
Lorillard 0.5 $1.9M 32k 59.99
NewMarket Corporation (NEU) 0.5 $1.9M 5.0k 380.94
Ishares Dj Select Dividend Etf Select Divid Etf (DVY) 0.4 $1.7M 23k 73.21
Invesco SHS (IVZ) 0.4 $1.7M 43k 39.48
Carnival Corp. Paired Ctf (CCL) 0.4 $1.7M 42k 40.17
Albemarle Corporation (ALB) 0.4 $1.7M 28k 58.93
Google CL C 0.4 $1.6M 2.9k 573.53
Mondelez International Cl A (MDLZ) 0.4 $1.6M 48k 34.29
Baxter International (BAX) 0.4 $1.6M 20k 81.08
Illinois Tool Works (ITW) 0.4 $1.5M 17k 84.52
Royal Dutch Shell Spons Adr A 0.4 $1.5M 19k 75.71
Cardinal Health (CAH) 0.4 $1.5M 20k 74.90
Bank of America Corporation (BAC) 0.4 $1.4M 90k 16.09
Target Corporation (TGT) 0.4 $1.4M 23k 62.43
United Parcel Svc CL B (UPS) 0.4 $1.4M 14k 97.74
Time Warner Cable 0.4 $1.4M 9.0k 153.85
Boeing Company (BA) 0.4 $1.4M 11k 125.00
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4M 19k 70.97
Duke Energy Corp. Com New (DUK) 0.3 $1.3M 18k 74.66
Williams-Sonoma (WSM) 0.3 $1.3M 20k 66.62
Raytheon Company Com New 0.3 $1.3M 13k 101.63
Windstream Hldgs 0.3 $1.3M 121k 10.78
Schlumberger (SLB) 0.3 $1.3M 13k 97.22
Ford Motor Co Del Com Par $0.01 (F) 0.3 $1.3M 82k 15.56
V.F. Corporation (VFC) 0.3 $1.3M 19k 66.08
Prudential Financial (PRU) 0.3 $1.3M 14k 87.86
Federated Investors CL B (FHI) 0.3 $1.3M 43k 29.38
Mosaic (MOS) 0.3 $1.2M 27k 44.49
Coca-Cola Company (KO) 0.3 $1.2M 39k 31.25
McKesson Corporation (MCK) 0.3 $1.2M 6.1k 194.80
Texas Instruments Incorporated (TXN) 0.3 $1.2M 25k 47.69
Alliant Energy Corporation (LNT) 0.3 $1.2M 21k 55.56
Kraft Foods 0.3 $1.2M 21k 56.39
Kroger (KR) 0.3 $1.2M 22k 52.38
Stanley Black & Decker (SWK) 0.3 $1.1M 12k 88.80
Northern Trust Corporation (NTRS) 0.3 $1.1M 16k 68.00
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.1M 7.6k 140.00
Sigma-Aldrich Corporation 0.3 $1.0M 7.6k 136.13
Dominion Resources (D) 0.3 $1.0M 15k 69.06
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.0M 10k 100.16
Apache Corporation 0.3 $991k 11k 94.04
Valero Energy Corporation (VLO) 0.3 $991k 20k 49.59
Corrections Corp Of America Reit Com New 0.3 $988k 29k 34.37
Accenture Shs Class A (ACN) 0.3 $982k 12k 81.54
Deere & Company (DE) 0.2 $917k 11k 82.03
Walt Disney Company Com Disney (DIS) 0.2 $910k 10k 90.32
Johnson Controls 0.2 $906k 21k 42.55
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.2 $902k 12k 73.96
Emerson Electric (EMR) 0.2 $900k 14k 62.44
McDonald's Corporation (MCD) 0.2 $896k 9.9k 90.91
Cummins (CMI) 0.2 $890k 7.1k 125.00
Amgen (AMGN) 0.2 $884k 5.9k 150.00
Paychex (PAYX) 0.2 $882k 20k 44.14
Chubb Corporation 0.2 $876k 9.2k 95.24
AFLAC Incorporated (AFL) 0.2 $875k 16k 54.05
Facebook Cl A (META) 0.2 $874k 11k 79.06
T. Rowe Price (TROW) 0.2 $873k 11k 78.30
Macy's (M) 0.2 $869k 16k 55.17
KLA-Tencor Corporation (KLAC) 0.2 $860k 11k 78.79
Kimberly-Clark Corporation (KMB) 0.2 $857k 7.9k 108.57
EMC Corporation 0.2 $855k 29k 29.30
Kohl's Corporation (KSS) 0.2 $829k 13k 62.50
Colgate-Palmolive Company (CL) 0.2 $825k 13k 65.17
Telefonica Brasil Sa Spons P Sponsored Adr 0.2 $812k 43k 18.75
Visa Com Cl A (V) 0.2 $811k 3.8k 213.60
Hsbc Holdings Spon Adr New (HSBC) 0.2 $810k 16k 50.95
Ishares Dj Us Healthcare Sec Etf Us Hlthcare Etf (IYH) 0.2 $807k 6.0k 134.28
Nike CL B (NKE) 0.2 $799k 9.0k 89.20
Norfolk Southern (NSC) 0.2 $772k 7.0k 110.98
Reynolds American 0.2 $768k 13k 59.11
W.W. Grainger (GWW) 0.2 $742k 2.9k 251.83
American Express Company (AXP) 0.2 $723k 8.3k 87.61
Costco Wholesale Corporation (COST) 0.2 $718k 5.7k 125.36
Wisconsin Energy Corporation 0.2 $712k 17k 42.96
Merck & Co (MRK) 0.2 $712k 12k 59.09
E.I. du Pont de Nemours & Company 0.2 $691k 9.5k 72.46
C.R. Bard 0.2 $687k 4.8k 142.64
CSX Corporation (CSX) 0.2 $661k 22k 29.70
Praxair 0.2 $657k 5.1k 128.85
Eaton Corp SHS (ETN) 0.2 $655k 10k 63.59
Becton, Dickinson and (BDX) 0.2 $613k 5.4k 113.68
Northrop Grumman Corporation (NOC) 0.2 $609k 4.9k 125.00
CarMax (KMX) 0.2 $588k 13k 46.47
Credit Suisse Group Sponsored Adr 0.2 $587k 21k 27.59
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $587k 5.4k 109.33
Donaldson Company (DCI) 0.2 $583k 14k 40.70
Omni (OMC) 0.2 $581k 8.4k 68.76
Bhp Billiton Sponsored Adr (BHP) 0.1 $568k 8.9k 63.49
SanDisk Corporation 0.1 $562k 5.7k 97.81
Home Depot (HD) 0.1 $551k 6.0k 91.25
Medtronic 0.1 $543k 8.8k 62.10
Energizer Holdings 0.1 $532k 4.3k 123.54
Broadcom Corp. Cl A 0.1 $530k 13k 40.00
Anadarko Petroleum Corporation 0.1 $516k 5.1k 101.59
Core Laboratories 0.1 $506k 3.5k 146.67
Stryker Corporation (SYK) 0.1 $502k 6.2k 80.75
Freeport-mcmoran CL B (FCX) 0.1 $494k 13k 37.50
Ross Stores (ROST) 0.1 $493k 6.5k 75.42
Ishares Jp Morgan Em Bond Etf Jp Mor Em Mk Etf (EMB) 0.1 $489k 4.3k 112.78
Rio Tinto Sponsored Adr (RIO) 0.1 $465k 9.7k 48.19
Chiquita Brands International 0.1 $462k 33k 14.22
Alleghany Corporation 0.1 $454k 1.1k 418.82
Directv 0.1 $453k 5.2k 86.51
Spectra Energy 0.1 $444k 12k 37.04
Ishares Msci Usa Esg Social Usa Esg Slct Etf (SUSA) 0.1 $442k 5.4k 82.32
American Electric Power Company (AEP) 0.1 $435k 8.3k 52.20
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $432k 5.4k 80.12
BP Sponsored Adr (BP) 0.1 $420k 9.6k 43.95
Berkshire Hathaway Cl A (BRK.A) 0.1 $414k 2.00 207000.00
Automatic Data Processing (ADP) 0.1 $413k 5.0k 83.16
SYSCO Corporation (SYY) 0.1 $405k 11k 37.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $402k 6.3k 64.08
UnitedHealth (UNH) 0.1 $401k 4.7k 86.20
Express Scripts Holding 0.1 $399k 5.6k 71.04
Caterpillar (CAT) 0.1 $398k 4.0k 98.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $395k 2.0k 198.49
General Mills (GIS) 0.1 $391k 7.8k 50.37
Vale Adr (VALE) 0.1 $388k 34k 11.30
Abbott Laboratories (ABT) 0.1 $377k 9.1k 41.26
Aptar (ATR) 0.1 $373k 6.1k 60.67
Waters Corporation (WAT) 0.1 $371k 3.7k 99.06
Ishares Dj Us Total Market Etf Dow Jones Us Etf (IYY) 0.1 $368k 3.7k 99.03
Phillips 66 (PSX) 0.1 $363k 4.5k 80.70
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $362k 2.6k 137.02
FedEx Corporation (FDX) 0.1 $361k 2.2k 160.61
Mattel (MAT) 0.1 $342k 11k 29.90
Comerica Incorporated (CMA) 0.1 $341k 6.8k 49.85
Marathon Oil Corporation (MRO) 0.1 $336k 8.9k 37.63
CMS Energy Corporation (CMS) 0.1 $320k 11k 29.85
PNC Financial Services (PNC) 0.1 $315k 3.6k 86.25
Ecolab (ECL) 0.1 $310k 2.8k 111.11
Bed Bath & Beyond 0.1 $309k 4.7k 65.65
MGE Energy (MGEE) 0.1 $301k 8.0k 37.78
ConAgra Foods (CAG) 0.1 $295k 9.1k 32.45
Abbvie (ABBV) 0.1 $290k 4.9k 58.82
Questar Corporation 0.1 $288k 13k 22.37
salesforce (CRM) 0.1 $284k 4.9k 57.57
Air Products & Chemicals (APD) 0.1 $280k 2.2k 130.24
Wintrust Financial Corporation (WTFC) 0.1 $279k 6.3k 44.60
DENTSPLY International 0.1 $271k 6.0k 45.55
Marathon Petroleum Corp (MPC) 0.1 $269k 3.2k 84.72
Ametek (AME) 0.1 $265k 5.3k 50.14
Discover Financial Services (DFS) 0.1 $265k 4.1k 64.24
Lincoln Electric Holdings (LECO) 0.1 $263k 3.8k 69.21
Mettler-Toledo International (MTD) 0.1 $262k 1.0k 255.61
Toro Company (TTC) 0.1 $249k 4.2k 59.29
Autoliv (ALV) 0.1 $248k 2.7k 91.85
Piedmont Office A Reit Com Cl A (PDM) 0.1 $241k 14k 17.50
Waste Management (WM) 0.1 $240k 4.9k 49.18
TJX Companies (TJX) 0.1 $239k 4.1k 58.87
PPL Corporation (PPL) 0.1 $238k 7.2k 32.87
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $236k 2.2k 109.77
Nordstrom (JWN) 0.1 $234k 3.4k 68.61
Goldman Sachs (GS) 0.1 $231k 1.3k 184.50
Consolidated Edison (ED) 0.1 $230k 4.1k 56.51
Priceline Group Com New 0.1 $225k 196.00 1150.00
Varian Medical Systems 0.1 $224k 2.8k 80.00
Integrys Energy 0.1 $217k 3.3k 65.00
Whole Foods Market 0.1 $216k 5.7k 37.74
St. Jude Medical 0.1 $214k 3.6k 60.12
Denbury Resources Com New 0.1 $210k 14k 15.03
Genuine Parts Company (GPC) 0.1 $207k 2.4k 87.56
Ishares Msci Emerging Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $207k 5.0k 41.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $207k 3.1k 66.77
West Pharmaceutical Services (WST) 0.1 $206k 4.6k 44.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $206k 2.8k 74.77
Starbucks Corporation (SBUX) 0.1 $204k 2.7k 75.00
Vanguard Bd Index Long Term Bond (BLV) 0.1 $202k 2.2k 90.30
Bank of Hawaii Corporation (BOH) 0.1 $201k 3.6k 56.62
Novartis Sponsored Adr (NVS) 0.1 $200k 2.1k 93.68
Allergan 0.1 $200k 1.1k 177.78
Fastenal Company (FAST) 0.1 $199k 4.4k 45.45
Sap Se Spon Adr (SAP) 0.1 $197k 2.7k 72.66
Minerals Technologies (MTX) 0.1 $196k 3.2k 61.73
Amazon (AMZN) 0.1 $195k 635.00 307.69
L Brands 0.1 $195k 2.9k 66.96
State Street Corporation (STT) 0.1 $195k 2.6k 74.17
MarketAxess Holdings (MKTX) 0.1 $194k 3.2k 61.59
IPG Photonics Corporation (IPGP) 0.1 $193k 2.8k 68.93
Dow Chemical Company 0.1 $193k 3.7k 52.43
Clarcor 0.0 $192k 3.1k 62.95
Ace SHS 0.0 $188k 1.8k 104.85
M&T Bank Corporation (MTB) 0.0 $187k 1.5k 123.70
Danaher Corporation (DHR) 0.0 $184k 2.4k 75.93
Ishares Gold Trust Ishares 0.0 $182k 16k 11.68
United Technologies Corporation 0.0 $181k 1.7k 105.42
Brown Forman Corp. CL B (BF.B) 0.0 $181k 2.0k 90.23
DTE Energy Company (DTE) 0.0 $179k 2.4k 76.11
Diageo Spon Adr New (DEO) 0.0 $179k 1.6k 115.00
Sherwin-Williams Company (SHW) 0.0 $177k 809.00 218.79
Cameron International Corporation 0.0 $175k 2.7k 65.84
Ishares S&p Midcap 400/value Etf S&p Mc 400vl Etf (IJJ) 0.0 $175k 1.5k 120.27
Hess (HES) 0.0 $174k 1.9k 94.29
Abb Sponsored Adr (ABBNY) 0.0 $174k 7.8k 22.45
Wright Express (WEX) 0.0 $174k 1.6k 110.48
Equity Residential Pptys Tr Reit Sh Ben Int (EQR) 0.0 $171k 2.8k 61.47
Texas Capital Bancshares (TCBI) 0.0 $171k 3.0k 57.48
Encore Capital (ECPG) 0.0 $171k 3.9k 44.13
American Airls (AAL) 0.0 $170k 4.8k 35.42
Commerce Bancshares (CBSH) 0.0 $169k 3.8k 44.51
One Gas (OGS) 0.0 $169k 4.9k 34.31
Kellogg Company (K) 0.0 $167k 2.7k 62.00
Forum Energy Technolo 0.0 $167k 5.5k 30.50
Thermo Fisher Scientific (TMO) 0.0 $165k 1.4k 121.77
Hershey Company (HSY) 0.0 $164k 1.7k 95.46
Yum! Brands (YUM) 0.0 $162k 2.3k 71.84
General Motors Company (GM) 0.0 $161k 5.0k 31.98
StanCorp Financial 0.0 $158k 2.5k 63.20
Bruker Corporation (BRKR) 0.0 $157k 8.5k 18.53
Mastercard Cl A (MA) 0.0 $156k 2.3k 66.67
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $156k 625.00 249.60
Snap-on Incorporated (SNA) 0.0 $154k 1.3k 116.67
Southern Company (SO) 0.0 $153k 3.5k 43.73
Ishares S&p Pref Stk Etf U.s. Pfd Stk Idx (PFF) 0.0 $152k 3.9k 38.67
UniFirst Corporation (UNF) 0.0 $149k 1.6k 96.13
Navient Corporation equity (NAVI) 0.0 $149k 8.5k 17.59
BB&T Corporation 0.0 $147k 4.0k 37.20
Unilever Spon Adr New (UL) 0.0 $147k 3.5k 41.75
DuPont Fabros Technology 0.0 $147k 5.5k 26.97
Mellanox Technologies SHS 0.0 $146k 3.3k 44.92
United Natural Foods (UNFI) 0.0 $146k 2.4k 61.47
Plantronics 0.0 $145k 3.0k 47.93
Columbia Ppty Tr Inc Reit Com New 0.0 $145k 6.1k 23.90
Power Integrations (POWI) 0.0 $143k 2.7k 53.96
Syntel 0.0 $143k 1.6k 88.00
Tennant Company (TNC) 0.0 $142k 2.1k 66.82
Wyndham Worldwide Corporation 0.0 $137k 1.7k 81.50
Advance Auto Parts (AAP) 0.0 $135k 1.0k 130.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $135k 2.0k 68.70
International Paper Company (IP) 0.0 $133k 2.8k 47.50
Equifax (EFX) 0.0 $133k 1.8k 74.67
Hub Group Cl A (HUBG) 0.0 $131k 3.2k 40.62
Quaker Chemical Corporation (KWR) 0.0 $129k 1.8k 71.67
Ishares Dj Intl Epac Select Div Etf Intl Sel Div Etf (IDV) 0.0 $129k 3.6k 35.83
Aon Shs Cl A 0.0 $128k 1.5k 88.27
Wolverine World Wide (WWW) 0.0 $126k 5.0k 25.20
Cohen & Steers (CNS) 0.0 $125k 3.3k 38.46
eBay (EBAY) 0.0 $124k 2.1k 60.00
Monsanto Company 0.0 $123k 1.1k 112.23
Halliburton Company (HAL) 0.0 $122k 1.9k 64.21
ICU Medical, Incorporated (ICUI) 0.0 $122k 1.9k 64.21
Watts Water Technologies Cl A (WTS) 0.0 $122k 2.1k 58.10
Fifth Third Ban (FITB) 0.0 $120k 6.4k 18.60
Gentherm (THRM) 0.0 $119k 2.8k 42.12
Marsh & McLennan Companies (MMC) 0.0 $119k 2.3k 52.52
Everest Re Group (EG) 0.0 $118k 725.00 163.08
SLM Corporation (SLM) 0.0 $117k 14k 8.50
Associated Banc- (ASB) 0.0 $116k 6.7k 17.38
MetLife (MET) 0.0 $116k 2.3k 51.16
Franklin Electric (FELE) 0.0 $115k 3.3k 34.59
Covidien SHS 0.0 $115k 1.3k 86.25
Computer Programs & Systems (TBRG) 0.0 $114k 2.0k 57.72
DSW Cl A 0.0 $113k 3.8k 30.13
Jm Smucker Com New (SJM) 0.0 $112k 1.1k 99.08
Bio-reference Labs Com $.01 New 0.0 $112k 4.0k 28.00
IPC The Hospitalist Company 0.0 $110k 2.5k 44.90
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $110k 1.4k 76.92
Vitamin Shoppe 0.0 $110k 2.5k 44.44
Ubiquiti Networks 0.0 $109k 2.9k 37.59
Williams Companies (WMB) 0.0 $109k 2.0k 55.44
Carlisle Companies (CSL) 0.0 $109k 1.4k 80.00
Sapient Corporation 0.0 $108k 7.8k 13.94
Hubbell CL B 0.0 $108k 900.00 120.00
SCANA Corporation 0.0 $107k 2.1k 49.91
Tenne 0.0 $107k 2.1k 52.20
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $105k 3.2k 32.72
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.3k 45.65
Ishares S&p Midcap 400/grwth Etf S&p Mc 400gr Etf (IJK) 0.0 $105k 690.00 152.17
Sensata Technologies Holding SHS 0.0 $104k 2.3k 44.54
CoreSite Realty 0.0 $103k 3.1k 32.96
Riverbed Technology 0.0 $103k 5.5k 18.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $103k 2.3k 44.44
CARBO Ceramics 0.0 $102k 1.7k 59.27
Edwards Lifesciences (EW) 0.0 $102k 1.0k 102.00
Owens & Minor (OMI) 0.0 $101k 3.1k 32.85
Lindsay Corporation (LNN) 0.0 $99k 1.3k 74.72
Dorman Products (DORM) 0.0 $99k 2.5k 40.00
InterDigital (IDCC) 0.0 $99k 2.5k 40.00
Commercial Metals Company (CMC) 0.0 $99k 5.8k 17.00
Royal Dutch Shell Spon Adr B 0.0 $98k 1.2k 79.03
American States Water Company (AWR) 0.0 $98k 3.2k 30.39
Chart Industries Com Par $0.01 (GTLS) 0.0 $98k 1.6k 61.25
D Tumi Holdings 0.0 $97k 4.8k 20.42
Pitney Bowes (PBI) 0.0 $97k 3.9k 24.87
Western Digital (WDC) 0.0 $97k 1.0k 97.00
Pioneer Natural Resources 0.0 $97k 489.00 198.36
Artisan Partners Cl A (APAM) 0.0 $97k 1.9k 51.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $96k 948.00 101.27
Calgon Carbon Corporation 0.0 $95k 4.9k 19.39
Expeditors International of Washington (EXPD) 0.0 $95k 2.4k 40.43
Team 0.0 $93k 2.5k 37.58
Middleby Corporation (MIDD) 0.0 $93k 1.1k 88.57
Umpqua Holdings Corporation 0.0 $93k 5.6k 16.61
CVS Caremark Corporation (CVS) 0.0 $93k 1.2k 80.34
Amreit Inc Reit CL B 0.0 $92k 4.0k 22.91
New Jersey Resources Corporation (NJR) 0.0 $92k 1.8k 50.41
Delta Air Lines Com New (DAL) 0.0 $92k 2.6k 36.08
Kansas City Southern Com New 0.0 $91k 730.00 124.14
Haemonetics Corporation (HAE) 0.0 $90k 2.6k 34.95
UMB Financial Corporation (UMBF) 0.0 $90k 1.7k 54.38
Powershares Etf Trust Finl Pfd Ptfl 0.0 $90k 5.0k 18.00
Poly 0.0 $89k 7.3k 12.28
Trustmark Corporation (TRMK) 0.0 $89k 3.9k 23.12
Energy Transfer Partners Unit Ltd Partn 0.0 $89k 1.4k 63.57
Hibbett Sports (HIBB) 0.0 $88k 2.1k 42.93
Blackbaud (BLKB) 0.0 $87k 2.2k 39.10
Texas Roadhouse Cl A (TXRH) 0.0 $86k 3.1k 27.97
BorgWarner (BWA) 0.0 $86k 1.6k 52.50
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $85k 769.00 110.53
Manpower (MAN) 0.0 $85k 1.2k 70.25
Polypore International 0.0 $84k 2.2k 38.62
CenterPoint Energy (CNP) 0.0 $84k 3.5k 24.29
Select Sector Spdr Tr Technology (XLK) 0.0 $84k 2.1k 40.00
SolarWinds 0.0 $84k 2.0k 42.00
BioMed Realty Trust 0.0 $84k 4.1k 20.36
United Stationers 0.0 $83k 2.2k 37.73
Tibco Software 0.0 $83k 3.5k 23.71
American Tower Reit (AMT) 0.0 $83k 879.00 94.43
CommVault Systems (CVLT) 0.0 $83k 1.7k 50.30
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $82k 3.4k 24.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $82k 908.00 90.31
Celgene Corporation 0.0 $82k 876.00 93.61
HFF Cl A 0.0 $81k 2.8k 28.93
Microchip Technology (MCHP) 0.0 $80k 1.8k 45.45
Thoratec Corporation Com New 0.0 $80k 3.0k 26.45
Powershares Etf Trust Dwa Momentum Ptf 0.0 $80k 2.0k 39.49
Linear Technology Corporation 0.0 $80k 1.8k 44.08
Enterprise Products Partners (EPD) 0.0 $80k 1.9k 41.67
Ishares Trust S&p Global Info Etf Global Tech Etf (IXN) 0.0 $79k 865.00 91.33
Agree Realty Corporation (ADC) 0.0 $79k 2.9k 27.38
Bbcn Ban 0.0 $79k 5.4k 14.63
Partner Re 0.0 $77k 695.00 110.79
Total Sponsored Adr (TTE) 0.0 $77k 1.2k 64.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 1.9k 41.26
ESCO Technologies (ESE) 0.0 $76k 2.2k 34.55
Potash Corp. Of Saskatchewan I 0.0 $76k 2.2k 34.05
Ishares Russell Midcap Grwth Etf Rus Md Cp Gr Etf (IWP) 0.0 $75k 850.00 88.24
Silgan Holdings (SLGN) 0.0 $75k 1.6k 46.88
Cantel Medical 0.0 $75k 2.2k 34.50
Apogee Enterprises (APOG) 0.0 $73k 1.8k 40.00
PPG Industries (PPG) 0.0 $73k 363.00 200.00
Independent Bank (INDB) 0.0 $72k 2.0k 35.56
National Grid Spon Adr New 0.0 $72k 1.0k 72.00
Tupperware Brands Corporation 0.0 $72k 1.1k 68.57
Darling International (DAR) 0.0 $72k 3.9k 18.34
Principal Financial (PFG) 0.0 $70k 1.3k 53.07
NiSource (NI) 0.0 $68k 1.7k 40.72
Mohawk Industries (MHK) 0.0 $67k 500.00 134.00
Teleflex Incorporated (TFX) 0.0 $67k 640.00 104.69
Hewlett-Packard Company 0.0 $67k 1.9k 35.47
Vanguard World Fds Telcomm Etf (VOX) 0.0 $67k 761.00 88.04
Geospace Technologies (GEOS) 0.0 $66k 1.9k 35.11
First Nbc Bank Holding 0.0 $66k 2.0k 32.59
Glaxo Smithkline Sponsored Adr 0.0 $65k 1.4k 45.36
Mylan 0.0 $65k 1.4k 45.11
Kayne Anderson Energy Total Return Fund 0.0 $64k 2.0k 32.00
Everbank Finl 0.0 $64k 3.6k 17.61
India Fund (IFN) 0.0 $64k 2.4k 27.07
Cbs Corporation CL B 0.0 $63k 1.2k 52.94
TECO Energy 0.0 $63k 3.6k 17.50
Virtus Investment Partners (VRTS) 0.0 $63k 365.00 172.60
Tyson Foods Cl A (TSN) 0.0 $63k 1.6k 39.33
Xcel Energy (XEL) 0.0 $62k 2.0k 30.33
Dover Corporation (DOV) 0.0 $62k 768.00 80.54
Bemis Company 0.0 $61k 1.6k 38.12
Coherent 0.0 $61k 1.0k 61.00
Quest Diagnostics Incorporated (DGX) 0.0 $61k 1.0k 61.00
Regeneron Pharmaceuticals (REGN) 0.0 $61k 170.00 358.82
Symantec Corporation 0.0 $60k 2.6k 23.60
Clorox Company (CLX) 0.0 $60k 634.00 94.64
Wynn Resorts (WYNN) 0.0 $59k 313.00 188.50
Annaly Capital Management 0.0 $58k 5.4k 10.71
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $58k 1.5k 37.78
Ansys (ANSS) 0.0 $57k 750.00 76.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 1.4k 42.22
Citigroup Com New (C) 0.0 $56k 1.1k 51.57
Enbridge Energy Partners 0.0 $56k 1.4k 38.92
Cme (CME) 0.0 $56k 706.00 79.25
Ishares Core U.s. Aggregate Bo Core Totusbd Etf (AGG) 0.0 $55k 500.00 110.00
Techne Corporation 0.0 $55k 590.00 93.22
Cyberonics 0.0 $55k 1.1k 50.93
Herman Miller (MLKN) 0.0 $55k 1.9k 29.38
Northeast Utilities System 0.0 $54k 1.2k 44.00
EOG Resources (EOG) 0.0 $54k 552.00 98.16
Patterson Companies (PDCO) 0.0 $54k 1.3k 41.54
Choice Hotels International (CHH) 0.0 $54k 1.1k 51.43
Eagle Ban (EGBN) 0.0 $54k 1.7k 32.24
Wp Carey (WPC) 0.0 $54k 850.00 63.53
Mitsubishi Ufj Financial Sponsored Adr (MUFG) 0.0 $54k 9.7k 5.52
City National Corporation 0.0 $53k 700.00 75.71
Capital One Financial (COF) 0.0 $53k 637.00 83.20
Oge Energy Corp (OGE) 0.0 $52k 1.4k 37.14
Keurig Green Mtn 0.0 $52k 401.00 129.68
Intercontinental Exchange (ICE) 0.0 $51k 265.00 193.55
Natural Gas Services (NGS) 0.0 $50k 2.1k 24.10
Constellation Brands Cl A (STZ) 0.0 $49k 565.00 86.73
Ch Robinson Worldwide Com New (CHRW) 0.0 $49k 746.00 65.68
HCC Insurance Holdings 0.0 $48k 1.0k 48.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $48k 605.00 79.34
Hldgs (UAL) 0.0 $47k 1.0k 47.00
MGIC Investment (MTG) 0.0 $47k 6.0k 7.83
Unilever N V -ny Shares N Y Shs New 0.0 $47k 1.3k 36.50
Interval Leisure 0.0 $46k 2.4k 18.97
Kinder Morgan Energy Partners Ut Ltd Partner 0.0 $46k 490.00 93.88
Smith & Nephew Spdn Adr New (SNN) 0.0 $46k 545.00 84.40
Newmont Mining Corporation (NEM) 0.0 $46k 2.0k 23.00
Anika Therapeutics (ANIK) 0.0 $45k 1.2k 36.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 388.00 115.98
First Financial Bankshares (FFIN) 0.0 $45k 1.6k 28.12
Canadian Natural Resources (CNQ) 0.0 $45k 1.2k 39.13
Senior Housing Prop Trust-wi Sh Ben Int 0.0 $45k 2.2k 20.93
Dime Community Bancshares 0.0 $44k 3.1k 14.29
PerkinElmer (RVTY) 0.0 $44k 1.0k 44.00
Baidu Spon Adr Rep A (BIDU) 0.0 $44k 200.00 220.00
Seaspan Corp. SHS 0.0 $43k 2.0k 21.50
Sonoco Products Company (SON) 0.0 $43k 1.1k 39.09
Sotheby's 0.0 $43k 1.2k 35.10
Powershares Etf Trust Ftse Us1500 Sm 0.0 $42k 448.00 93.75
Frontier Communications 0.0 $41k 6.2k 6.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $41k 793.00 51.70
Leggett & Platt (LEG) 0.0 $41k 1.2k 35.13
Asml Holding N Y Registry Shs (ASML) 0.0 $41k 421.00 96.77
Morgan Stanley Com New (MS) 0.0 $40k 1.2k 33.87
Stericycle (SRCL) 0.0 $40k 340.00 117.65
Dollar Tree (DLTR) 0.0 $39k 696.00 56.03
Plum Creek Timber 0.0 $39k 1.0k 39.00
Statoil Asa Sponsored Adr 0.0 $38k 1.4k 27.05
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $38k 1.0k 38.00
Ishares Msci Frontier 100 Fund Msci Frntr100etf (FM) 0.0 $38k 1.0k 38.00
Amphenol Corp. Cl A (APH) 0.0 $38k 378.00 100.53
Koninklijke Philips Nv- Ny Reg Sh New (PHG) 0.0 $38k 1.3k 30.00
DNP Select Income Fund (DNP) 0.0 $37k 3.7k 10.13
Chefs Whse (CHEF) 0.0 $37k 2.3k 16.09
Lincoln National Corporation (LNC) 0.0 $37k 685.00 54.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $37k 406.00 91.13
Eastman Chemical Company (EMN) 0.0 $37k 452.00 81.86
Ishares S&p Smallcap/600 Growth Etf Sp Smcp600gr Etf (IJT) 0.0 $37k 330.00 112.12
National-Oilwell Var 0.0 $36k 464.00 78.26
Jpmorgan Alerian Mlp Index Fund Alerian Ml Etn 0.0 $36k 680.00 52.94
Gra (GGG) 0.0 $36k 500.00 72.00
Precision Castparts 0.0 $36k 152.00 236.84
Public Service Enterprise (PEG) 0.0 $35k 942.00 37.16
Nextera Energy (NEE) 0.0 $35k 364.00 96.15
Tech Data Corporation 0.0 $35k 600.00 58.33
Alliance Data Systems Corporation (BFH) 0.0 $34k 135.00 251.85
Vanguard Natural Resources Com Unit 0.0 $34k 1.3k 27.20
Ishares Dj Us Technology Sec Etf U.s. Tech Etf (IYW) 0.0 $33k 330.00 100.00
Motorola Solutions Com New (MSI) 0.0 $33k 521.00 63.34
ResMed (RMD) 0.0 $33k 670.00 49.25
Kinder Morgan (KMI) 0.0 $33k 850.00 38.82
Spdr Gold Trust Gold Shs (GLD) 0.0 $32k 272.00 117.65
EXACT Sciences Corporation (EXAS) 0.0 $32k 1.6k 19.50
Deutsche Bank Namen Akt (DB) 0.0 $32k 912.00 35.09
Biogen Idec (BIIB) 0.0 $32k 98.00 321.43
Archer Daniels Midland Company (ADM) 0.0 $31k 600.00 51.67
Oshkosh Corporation (OSK) 0.0 $31k 700.00 44.29
Sempra Energy (SRE) 0.0 $31k 293.00 105.80
Delphi Automotive SHS 0.0 $31k 505.00 61.39
Omega Healthcare Investors (OHI) 0.0 $31k 900.00 34.44
Allstate Corporation (ALL) 0.0 $30k 491.00 61.70
Powershares Etf Trust Intl Div Achv 0.0 $30k 1.6k 18.24
Ishares Russell Midcap Etf Rus Mid-cap Etf (IWR) 0.0 $30k 190.00 157.89
Flowers Foods (FLO) 0.0 $30k 1.6k 18.46
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $29k 2.1k 13.74
Tompkins Financial Corporation (TMP) 0.0 $29k 650.00 44.62
Webster Financial Corporation (WBS) 0.0 $29k 1.0k 29.00
Aetna 0.0 $29k 364.00 79.67
CorVel Corporation (CRVL) 0.0 $29k 870.00 33.33
Activision Blizzard 0.0 $28k 1.3k 20.93
Canadian Natl Ry (CNI) 0.0 $28k 400.00 70.00
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $28k 514.00 54.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $27k 721.00 37.97
Discovery Communications Com Ser C 0.0 $27k 762.00 35.90
Digitalglobe Com New 0.0 $27k 941.00 28.69
Avery Dennison Corporation (AVY) 0.0 $27k 604.00 44.70
Ishares S&p Global 100 Etf Global 100 Etf (IOO) 0.0 $27k 354.00 76.27
Powershares Qqq Trust Unit Ser 1 0.0 $26k 261.00 99.62
Office Depot 0.0 $26k 5.0k 5.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 265.00 98.11
Rydex Etf Trust Gug S&p500eqwtte 0.0 $26k 301.00 86.38
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $26k 1.3k 20.36
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $25k 1.4k 17.86
Zimmer Holdings (ZBH) 0.0 $25k 242.00 103.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 525.00 45.71
Hologic (HOLX) 0.0 $24k 1.0k 24.00
Tortoise Energy Infrastructure 0.0 $24k 500.00 48.00
Oneok Partners Unit Ltd Partn 0.0 $22k 400.00 55.00
Devon Energy Corporation (DVN) 0.0 $22k 329.00 66.87
Powershares Etf Trust Ii Senior Ln Port 0.0 $22k 900.00 24.44
Panera Bread Company Cl A 0.0 $22k 128.00 169.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21k 526.00 39.92
Pembina Pipeline Corp (PBA) 0.0 $21k 500.00 42.00
Rayonier (RYN) 0.0 $21k 675.00 31.11
Ingersoll-rand SHS 0.0 $21k 374.00 56.15
Orion Energy Systems (OESX) 0.0 $21k 3.9k 5.35
Arch Capital Group Ord (ACGL) 0.0 $20k 360.00 55.56
Yahoo! 0.0 $20k 500.00 40.00
Simon Property (SPG) 0.0 $20k 122.00 163.64
Harley-Davidson (HOG) 0.0 $19k 330.00 57.58
First Republic Bank/san F (FRCB) 0.0 $19k 395.00 48.10
Warren Resources 0.0 $18k 3.3k 5.38
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $18k 490.00 36.73
Ishares Iboxx H/y Corp Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $18k 200.00 90.00
Perrigo SHS (PRGO) 0.0 $18k 126.00 142.86
Catamaran 0.0 $17k 396.00 42.93
Public Storage (PSA) 0.0 $17k 108.00 157.41
SBA Communications Corporation 0.0 $17k 155.00 109.68
Oceaneering International (OII) 0.0 $17k 260.00 65.38
Humana (HUM) 0.0 $17k 126.00 134.92
Honda Motor Amern Shs (HMC) 0.0 $17k 510.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $17k 141.00 116.67
Harris Corporation 0.0 $16k 240.00 66.67
Sony Corp. Adr New (SONY) 0.0 $16k 894.00 17.90
Markel Corporation (MKL) 0.0 $16k 25.00 640.00
Marine Pete Trust Unit Ben Int (MARPS) 0.0 $16k 1.0k 16.00
Best Buy (BBY) 0.0 $16k 475.00 33.68
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.6k 9.97
Exelon Corporation (EXC) 0.0 $15k 435.00 34.48
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $15k 137.00 109.49
Liberty Interactive Corp. Int Com Ser A 0.0 $15k 533.00 28.14
Valeant Pharmaceuticals Int 0.0 $15k 115.00 130.43
Vmware Cl A Com 0.0 $15k 152.00 98.68
CIGNA Corporation 0.0 $15k 159.00 91.60
Mallinckrodt SHS 0.0 $15k 165.00 88.00
Cogent Communications Holdings Com New (CCOI) 0.0 $14k 424.00 33.02
Avis Budget (CAR) 0.0 $14k 247.00 56.68
Ishares Cohen & Steers Rlty Etf Cohen&steer Reit (ICF) 0.0 $14k 164.00 85.37
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 120.00 116.67
TRW Automotive Holdings 0.0 $14k 141.00 99.29
Wells Fargo 7.500% Conv Pfd Ser L Perp Pfd Cnv A (WFC.PL) 0.0 $14k 12.00 1166.67
First Solar (FSLR) 0.0 $14k 200.00 70.00
Suncor Energy (SU) 0.0 $14k 380.00 36.84
Ishares S&p Na Nat Res Etf Na Nat Res (IGE) 0.0 $14k 302.00 46.36
Interpublic Group of Companies (IPG) 0.0 $14k 780.00 17.78
Packaging Corporation of America (PKG) 0.0 $13k 209.00 62.20
Cytec Industries 0.0 $13k 280.00 46.43
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.0 $13k 290.00 44.83
Concho Resources 0.0 $13k 102.00 127.45
Analog Devices (ADI) 0.0 $13k 260.00 50.00
Ishares Msci Singapore Etf Msci Singap Etf 0.0 $13k 1.0k 13.00
China Mobile Sponsored Adr 0.0 $13k 215.00 60.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $13k 394.00 32.99
Manitowoc Company 0.0 $13k 539.00 24.12
Sanofi Sponsored Adr (SNY) 0.0 $13k 222.00 56.82
Newell Rubbermaid (NWL) 0.0 $12k 377.00 32.39
Franklin Resources (BEN) 0.0 $12k 220.00 54.55
Credit Suisse Mlp Equal Weight Eql Wgt Mlp Lkd 0.0 $12k 325.00 36.92
Rockwell Collins 0.0 $12k 153.00 78.43
BE Aerospace 0.0 $12k 141.00 85.11
Ishares Iboxx Inv Grd Corp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $12k 100.00 120.00
Heartland Financial USA (HTLF) 0.0 $12k 500.00 24.00
Northern Tier Energy Com Un Repr Part 0.0 $12k 500.00 24.00
Lands' End (LE) 0.0 $12k 300.00 40.00
Brookfield Asset Manage Cl A Ltd Vt Sh 0.0 $12k 270.00 44.44
Paccar (PCAR) 0.0 $11k 185.00 59.46
Dr Pepper Snapple 0.0 $11k 167.00 65.87
Alexion Pharmaceuticals 0.0 $11k 64.00 171.88
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $11k 110.00 100.00
AES Corporation (AES) 0.0 $11k 786.00 13.99
Noble Corporation Shs Usd 0.0 $10k 440.00 22.73
Xl Group Public Limited Company SHS 0.0 $10k 310.00 32.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 100.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $10k 204.00 49.02
Veeco Instruments (VECO) 0.0 $10k 285.00 35.09
Coca-cola Enterprises 0.0 $10k 215.00 46.51
Unum (UNM) 0.0 $10k 278.00 35.97
Copart (CPRT) 0.0 $10k 333.00 30.03
ITC Holdings 0.0 $10k 270.00 37.04
Prudential Adr (PUK) 0.0 $10k 220.00 45.45
Host Hotels & Resorts (HST) 0.0 $9.0k 400.00 22.50
Juniper Networks (JNPR) 0.0 $9.0k 378.00 23.81
Southwest Airlines (LUV) 0.0 $8.0k 235.00 34.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 100.00 80.00
Novo Nordisk As Adr (NVO) 0.0 $8.0k 162.00 49.38
Weyerhaeuser Company (WY) 0.0 $8.0k 228.00 35.09
Joy Global 0.0 $8.0k 150.00 53.33
Pdc Energy 0.0 $8.0k 150.00 53.33
Pepco Holdings 0.0 $8.0k 315.00 25.40
Toronto Dominion Bank Ontario Com New (TD) 0.0 $7.0k 135.00 51.85
Ca 0.0 $7.0k 230.00 30.43
MeadWestva 0.0 $7.0k 174.00 40.23
IDEXX Laboratories (IDXX) 0.0 $7.0k 60.00 116.67
Progressive Corporation (PGR) 0.0 $7.0k 265.00 26.42
CenturyLink 0.0 $7.0k 158.00 44.30
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $7.0k 79.00 88.61
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $7.0k 500.00 14.00
Ishares Dj Us Finl Sect Etf U.s. Finls Etf (IYF) 0.0 $7.0k 80.00 87.50
Pearson Sponsored Adr (PSO) 0.0 $7.0k 372.00 18.82
Cerner Corporation 0.0 $7.0k 116.00 60.34
Silver Spring Networks 0.0 $7.0k 770.00 9.09
Teradata Corporation (TDC) 0.0 $7.0k 178.00 39.33
Chesapeake Energy Corporation 0.0 $7.0k 300.00 23.33
Ryanair Hldgs Sponsored Adr 0.0 $6.7k 116.00 57.69
Robert Half International (RHI) 0.0 $6.7k 141.00 47.17
Noble Energy 0.0 $6.3k 97.00 64.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 1.2k 5.12
Hexcel Corporation (HXL) 0.0 $6.0k 149.00 40.27
Michael Kors Holdings SHS 0.0 $6.0k 81.00 74.07
Intuit (INTU) 0.0 $6.0k 64.00 93.75
Foster Wheeler Ltd Com Stk 0.0 $6.0k 200.00 30.00
Pimco 0-5 Year H/y Corp Bd Index Etf 0-5 High Yield (HYS) 0.0 $6.0k 54.00 111.11
Polaris Industries (PII) 0.0 $6.0k 38.00 157.89
Amc Networks Cl A (AMCX) 0.0 $6.0k 115.00 52.17
Las Vegas Sands (LVS) 0.0 $6.0k 89.00 67.42
Lauder Estee Cos. Cl A (EL) 0.0 $6.0k 86.00 69.77
Gannett 0.0 $6.0k 211.00 28.44
Metropcs Communications (TMUS) 0.0 $6.0k 220.00 27.27
Hannon Armstrong (HASI) 0.0 $6.0k 415.00 14.46
Western Union Company (WU) 0.0 $5.0k 292.00 17.12
Phh Corp. Com New 0.0 $5.0k 235.00 21.28
Hospira 0.0 $5.0k 100.00 50.00
Hecla Mining Company (HL) 0.0 $5.0k 2.0k 2.50
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
Alcoa 0.0 $5.0k 333.00 15.02
Southwestern Energy Company 0.0 $5.0k 150.00 33.33
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
Modine Manufacturing (MOD) 0.0 $5.0k 412.00 12.14
Heritage Commerce (HTBK) 0.0 $4.0k 531.00 7.53
Brown Shoe Company 0.0 $4.0k 162.00 24.69
Whitewave Foods 0.0 $4.0k 102.00 39.22
Discovery Communications Com Ser A 0.0 $4.0k 100.00 40.00
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Genesee & Wyoming Cl A 0.0 $4.0k 39.00 102.56
Signet Jewelers SHS (SIG) 0.0 $4.0k 35.00 114.29
Barclays Adr (BCS) 0.0 $4.0k 290.00 13.79
Apartment Invt & Mgmt Co Cl A Reit Cl A 0.0 $4.0k 140.00 28.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 167.00 17.96
Charles Schwab Corporation (SCHW) 0.0 $3.0k 102.00 29.41
Zoetis Cl A (ZTS) 0.0 $3.0k 72.00 41.67
Lam Research Corporation (LRCX) 0.0 $3.0k 38.00 78.95
Cintas Corporation (CTAS) 0.0 $3.0k 46.00 65.22
TreeHouse Foods (THS) 0.0 $3.0k 33.00 90.91
Actavis SHS 0.0 $3.0k 11.00 272.73
Pall Corporation 0.0 $3.0k 31.00 96.77
Range Resources (RRC) 0.0 $3.0k 50.00 60.00
Enstar Group SHS (ESGR) 0.0 $3.0k 25.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 20.00 150.00
Northern Oil & Gas 0.0 $3.0k 200.00 15.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 24.00 125.00
Hatteras Financial 0.0 $3.0k 150.00 20.00
Source Capital (SOR) 0.0 $3.0k 40.00 75.00
BlackRock Insured Municipal Income Inves 0.0 $3.0k 200.00 15.00
Post Holdings Inc Common (POST) 0.0 $3.0k 100.00 30.00
Equity Commonwealth Reit Com Sh Ben Int (EQC) 0.0 $3.0k 125.00 24.00
Harman International Industries 0.0 $3.0k 27.00 111.11
Twenty-first Century Fox Cl A 0.0 $3.0k 91.00 32.97
AutoNation (AN) 0.0 $3.0k 68.00 44.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 131.00 15.27
NetApp (NTAP) 0.0 $2.0k 58.00 34.48
Legg Mason 0.0 $2.0k 37.00 54.05
Now (DNOW) 0.0 $2.0k 76.00 26.32
Flowserve Corporation (FLS) 0.0 $2.0k 27.00 74.07
Ryder System (R) 0.0 $2.0k 26.00 76.92
Cimarex Energy 0.0 $2.0k 13.00 153.85
Allegion Ord Shs (ALLE) 0.0 $2.0k 41.00 48.78
AmerisourceBergen (COR) 0.0 $2.0k 22.00 90.91
Helmerich & Payne (HP) 0.0 $2.0k 22.00 90.91
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
Nokia Corp. Sponsored Adr (NOK) 0.0 $2.0k 200.00 10.00
WellPoint 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
John Hancock Financial Opp Fund Sh Ben Int New (BTO) 0.0 $2.0k 100.00 20.00
Tesoro Corporation 0.0 $2.0k 29.00 68.97
O'reilly Automotive (ORLY) 0.0 $2.0k 15.00 133.33
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Gray Television (GTN) 0.0 $2.0k 220.00 9.09
tw tele 0.0 $2.0k 60.00 33.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 117.00 17.09
BlackRock New York Insured Municipal 0.0 $2.0k 117.00 17.09
Amerigas Partners Unit L P Int 0.0 $2.0k 53.00 37.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 167.00 11.98
Key (KEY) 0.0 $1.0k 92.00 10.87
AGL Resources 0.0 $1.0k 29.00 34.48
Cbs Outdoor Americas 0.0 $1.0k 23.00 43.48
PG&E Corporation (PCG) 0.0 $1.0k 18.00 55.56
Dean Foods Com New 0.0 $1.0k 83.00 12.05
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Tyco International SHS 0.0 $1.0k 13.00 76.92
Murphy Oil Corporation (MUR) 0.0 $1.0k 11.00 90.91
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Rockwell Automation (ROK) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
EXCO Resources 0.0 $1.0k 200.00 5.00
Ameren Corporation (AEE) 0.0 $1.0k 32.00 31.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
Sprint Corp. Com Ser 1 0.0 $1.0k 200.00 5.00
AvalonBay Communities (AVB) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Cit Group Com New 0.0 $999.999600 12.00 83.33
Laboratory Corp America Holdings Com New 0.0 $999.999600 12.00 83.33
Loews Corporation (L) 0.0 $999.999000 30.00 33.33
Total System Services 0.0 $999.999000 33.00 30.30
Nasdaq Omx (NDAQ) 0.0 $999.999000 22.00 45.45
FirstEnergy (FE) 0.0 $999.999000 22.00 45.45
Darden Restaurants (DRI) 0.0 $999.999000 21.00 47.62
Campbell Soup Company (CPB) 0.0 $999.999000 22.00 45.45
Health Care REIT 0.0 $999.999000 22.00 45.45
Baker Hughes Incorporated 0.0 $999.999000 21.00 47.62
Fluor Corporation (FLR) 0.0 $999.999000 21.00 47.62
American International Group Com New (AIG) 0.0 $999.999000 22.00 45.45
H&R Block (HRB) 0.0 $999.998600 46.00 21.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.994000 230.00 4.35
E Trade Financial Corp. Com New 0.0 $0 7.00 0.00
Aol 0.0 $0 4.00 0.00
Applied Materials (AMAT) 0.0 $0 12.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $0 7.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 102.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 32.00 0.00
Aviat Networks 0.0 $0 40.00 0.00
Nabors Industries SHS 0.0 $0 11.00 0.00
Sonic Foundry Com New (SOFO) 0.0 $0 25.00 0.00
American Intl Group Wts 1/19/21 *w Exp 01/19/202 0.0 $0 11.00 0.00
Hanwha Solarone Company Sponsored Adr 0.0 $0 200.00 0.00
General Mtrs Company-wts 7/10/16 *w Exp 07/10/201 0.0 $0 16.00 0.00
General Mtrs Company-wts 7/10/19 *w Exp 07/10/201 0.0 $0 16.00 0.00
Telephone And Data Systems Com New (TDS) 0.0 $0 1.00 0.00
Arca Biopharma Com New 0.0 $0 6.00 0.00
Cst Brands 0.0 $0 3.00 0.00
Time 0.0 $0 305.00 0.00