Johnson Financial Group

Johnson Financial as of Dec. 31, 2016

Portfolio Holdings for Johnson Financial

Johnson Financial holds 674 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Outdoors (JOUT) 10.2 $74M 1.9M 39.69
PowerShrs CEF Income Cmpst Prtfl 4.5 $33M 1.5M 22.41
iShares Russell 1000 Index (IWB) 3.1 $22M 179k 124.53
Spdr S&p 500 Etf (SPY) 3.0 $22M 98k 223.54
iShares MSCI EAFE Index Fund (EFA) 3.0 $22M 375k 57.82
iShares Russell 1000 Growth Index (IWF) 2.1 $15M 142k 105.14
Apple (AAPL) 2.0 $15M 127k 116.04
Vanguard Mid-Cap Value ETF (VOE) 1.8 $13M 134k 97.19
iShares Russell Midcap Index Fund (IWR) 1.8 $13M 72k 178.31
Altria (MO) 1.6 $12M 175k 66.12
Microsoft Corporation (MSFT) 1.6 $11M 180k 62.26
Exxon Mobil Corporation (XOM) 1.4 $10M 114k 89.93
Fiserv (FI) 1.3 $9.6M 90k 106.27
iShares Lehman Aggregate Bond (AGG) 1.3 $9.2M 85k 108.00
Wells Fargo & Company (WFC) 1.1 $7.9M 144k 54.96
Philip Morris International (PM) 1.1 $7.9M 87k 91.49
Chevron Corporation (CVX) 1.0 $7.4M 62k 118.21
Cisco Systems (CSCO) 1.0 $7.4M 241k 30.56
Kimberly-Clark Corporation (KMB) 1.0 $7.2M 63k 113.16
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 80k 86.25
iShares Russell 1000 Value Index (IWD) 0.9 $6.8M 60k 112.68
Vanguard Europe Pacific ETF (VEA) 0.9 $6.8M 186k 36.55
General Electric Company 0.9 $6.7M 211k 31.60
Pfizer (PFE) 0.9 $6.3M 195k 32.40
Comcast Corporation (CMCSA) 0.8 $5.8M 84k 68.70
Verizon Communications (VZ) 0.8 $5.8M 110k 53.12
Johnson & Johnson (JNJ) 0.8 $5.7M 49k 115.66
At&t (T) 0.8 $5.7M 135k 42.45
Cincinnati Financial Corporation (CINF) 0.8 $5.5M 73k 75.74
Intel Corporation (INTC) 0.7 $5.2M 143k 36.31
Wal-Mart Stores (WMT) 0.7 $4.9M 71k 68.97
UnitedHealth (UNH) 0.7 $4.9M 31k 160.00
Amgen (AMGN) 0.7 $4.8M 33k 145.65
U.S. Bancorp (USB) 0.6 $4.7M 93k 50.00
Berkshire Hathaway (BRK.B) 0.6 $4.6M 29k 162.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.5M 113k 40.27
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $4.6M 351k 12.97
Merck & Co (MRK) 0.6 $4.3M 73k 58.87
Pepsi (PEP) 0.6 $4.3M 41k 104.63
Carnival Corporation (CCL) 0.6 $4.2M 82k 52.00
BlackRock (BLK) 0.6 $4.1M 11k 380.41
International Business Machines (IBM) 0.6 $4.0M 24k 166.67
Target Corporation (TGT) 0.5 $3.8M 53k 72.40
Coca-Cola Company (KO) 0.5 $3.7M 88k 41.45
3M Company (MMM) 0.5 $3.5M 19k 178.32
General Dynamics Corporation (GD) 0.5 $3.5M 20k 172.31
Lowe's Companies (LOW) 0.5 $3.5M 49k 71.16
Prudential Financial (PRU) 0.5 $3.4M 33k 103.75
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 93k 35.73
Walgreen Boots Alliance (WBA) 0.5 $3.4M 42k 80.65
Procter & Gamble Company (PG) 0.4 $3.2M 38k 84.17
Mondelez Int (MDLZ) 0.4 $3.2M 72k 44.33
Travelers Companies (TRV) 0.4 $3.1M 25k 122.45
Kroger (KR) 0.4 $3.1M 89k 34.66
Lockheed Martin Corporation (LMT) 0.4 $3.1M 13k 249.90
Fidelity National Information Services (FIS) 0.4 $3.1M 41k 75.00
Norfolk Southern (NSC) 0.4 $3.0M 28k 108.19
Honeywell International (HON) 0.4 $3.0M 26k 115.84
Archer Daniels Midland Company (ADM) 0.4 $2.9M 64k 45.66
United Parcel Service (UPS) 0.4 $2.9M 25k 114.88
CVS Caremark Corporation (CVS) 0.4 $2.8M 35k 78.63
iShares S&P 500 Value Index (IVE) 0.4 $2.7M 27k 101.38
Bank of America Corporation (BAC) 0.4 $2.7M 121k 22.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 36k 75.78
Valero Energy Corporation (VLO) 0.4 $2.6M 38k 68.00
Qualcomm (QCOM) 0.4 $2.6M 40k 64.90
Ford Motor Company (F) 0.3 $2.6M 210k 12.18
Eli Lilly & Co. (LLY) 0.3 $2.4M 33k 73.73
General Mills (GIS) 0.3 $2.5M 40k 61.74
Reynolds American 0.3 $2.4M 42k 56.00
Gilead Sciences (GILD) 0.3 $2.4M 34k 71.15
Duke Energy (DUK) 0.3 $2.4M 30k 78.00
Northrop Grumman Corporation (NOC) 0.3 $2.3M 9.9k 232.55
Schlumberger (SLB) 0.3 $2.3M 28k 83.33
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 20k 115.31
Citigroup (C) 0.3 $2.3M 38k 59.33
Tyson Foods (TSN) 0.3 $2.1M 35k 61.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.1M 49k 43.57
Hasbro (HAS) 0.3 $2.1M 27k 77.63
Abbott Laboratories (ABT) 0.3 $2.1M 58k 36.84
Boeing Company (BA) 0.3 $2.1M 14k 152.94
Home Depot (HD) 0.3 $2.0M 15k 134.06
Raytheon Company 0.3 $2.0M 14k 142.05
Becton, Dickinson and (BDX) 0.3 $2.0M 12k 169.23
Amazon (AMZN) 0.3 $2.0M 2.7k 750.00
MetLife (MET) 0.3 $2.1M 38k 53.88
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.0M 24k 83.33
Mosaic (MOS) 0.3 $1.9M 66k 29.34
Facebook Inc cl a (META) 0.3 $2.0M 17k 115.71
Nextera Energy (NEE) 0.3 $1.9M 16k 119.44
Fifth Third Ban (FITB) 0.2 $1.8M 68k 26.86
NewMarket Corporation (NEU) 0.2 $1.8M 4.3k 423.94
Oracle Corporation (ORCL) 0.2 $1.8M 47k 38.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 48k 37.30
Aetna 0.2 $1.7M 14k 124.53
Dow Chemical Company 0.2 $1.6M 29k 57.00
Texas Instruments Incorporated (TXN) 0.2 $1.7M 23k 72.97
United Technologies Corporation 0.2 $1.7M 15k 109.33
American Electric Power Company (AEP) 0.2 $1.7M 26k 62.97
Ca 0.2 $1.6M 51k 32.09
Southwest Airlines (LUV) 0.2 $1.7M 34k 49.84
Phillips 66 (PSX) 0.2 $1.7M 19k 86.00
Abbvie (ABBV) 0.2 $1.7M 26k 64.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 46k 35.02
Kellogg Company (K) 0.2 $1.6M 21k 73.77
Visa (V) 0.2 $1.6M 20k 78.02
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 22k 71.92
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 88.55
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.33
Analog Devices (ADI) 0.2 $1.5M 21k 72.66
Alliant Energy Corporation (LNT) 0.2 $1.5M 40k 37.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.5M 14k 108.16
Diageo (DEO) 0.2 $1.5M 14k 107.69
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.5k 225.03
Time Warner 0.2 $1.4M 15k 94.34
FedEx Corporation (FDX) 0.2 $1.4M 7.5k 185.71
McDonald's Corporation (MCD) 0.2 $1.4M 11k 122.17
Cardinal Health (CAH) 0.2 $1.4M 19k 71.89
Accenture (ACN) 0.2 $1.4M 12k 118.42
American Tower Reit (AMT) 0.2 $1.4M 13k 106.00
Discover Financial Services (DFS) 0.2 $1.3M 18k 72.07
Everest Re Group (EG) 0.2 $1.3M 6.1k 216.47
Biogen Idec (BIIB) 0.2 $1.3M 4.5k 285.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 13k 104.95
Voya Financial (VOYA) 0.2 $1.3M 32k 39.21
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 65.44
ConocoPhillips (COP) 0.2 $1.2M 25k 50.54
Public Service Enterprise (PEG) 0.2 $1.2M 28k 43.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 85.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 8.4k 145.22
Consolidated Edison (ED) 0.2 $1.1M 16k 73.69
Paychex (PAYX) 0.2 $1.1M 22k 51.28
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 12k 102.00
Exelon Corporation (EXC) 0.2 $1.2M 33k 36.00
W.R. Berkley Corporation (WRB) 0.2 $1.1M 17k 66.53
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.7k 134.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.9k 301.52
Cummins (CMI) 0.1 $1.1M 7.9k 136.69
PPG Industries (PPG) 0.1 $1.1M 12k 94.00
McKesson Corporation (MCK) 0.1 $1.1M 7.5k 140.40
Deere & Company (DE) 0.1 $1.1M 10k 103.11
Toro Company (TTC) 0.1 $1.1M 20k 55.96
Kinder Morgan (KMI) 0.1 $1.1M 54k 20.00
Corning Incorporated (GLW) 0.1 $1.0M 42k 24.26
Helmerich & Payne (HP) 0.1 $1.0M 13k 77.41
Nike (NKE) 0.1 $991k 20k 50.96
Skyworks Solutions (SWKS) 0.1 $1.0M 14k 75.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $997k 5.5k 182.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 7.3k 137.47
Express Scripts Holding 0.1 $1.0M 15k 68.89
Progressive Corporation (PGR) 0.1 $972k 27k 35.46
H&R Block (HRB) 0.1 $937k 41k 22.62
Danaher Corporation (DHR) 0.1 $924k 12k 77.33
Celgene Corporation 0.1 $978k 8.1k 120.00
Dollar General (DG) 0.1 $907k 12k 74.67
Industries N shs - a - (LYB) 0.1 $946k 11k 85.81
Nuveen Muni Value Fund (NUV) 0.1 $966k 101k 9.56
CMS Energy Corporation (CMS) 0.1 $863k 19k 44.78
MasterCard Incorporated (MA) 0.1 $850k 8.2k 103.18
Walt Disney Company (DIS) 0.1 $850k 8.2k 104.21
Illinois Tool Works (ITW) 0.1 $879k 7.2k 122.43
MGE Energy (MGEE) 0.1 $845k 13k 65.33
O'reilly Automotive (ORLY) 0.1 $886k 3.2k 278.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $891k 10k 89.10
Cognizant Technology Solutions (CTSH) 0.1 $790k 14k 55.99
Ameriprise Financial (AMP) 0.1 $771k 6.9k 111.00
Costco Wholesale Corporation (COST) 0.1 $775k 4.8k 159.92
Dominion Resources (D) 0.1 $779k 10k 76.92
C.R. Bard 0.1 $765k 3.4k 224.43
Dollar Tree (DLTR) 0.1 $781k 10k 77.73
Omni (OMC) 0.1 $767k 9.0k 85.11
General Motors Company (GM) 0.1 $809k 23k 34.67
iShares Dow Jones US Healthcare (IYH) 0.1 $780k 5.4k 144.12
Republic Services (RSG) 0.1 $750k 13k 57.33
CarMax (KMX) 0.1 $715k 11k 64.39
Ross Stores (ROST) 0.1 $760k 12k 65.71
Dr Pepper Snapple 0.1 $727k 8.0k 90.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $728k 6.6k 109.91
V.F. Corporation (VFC) 0.1 $637k 12k 53.40
AFLAC Incorporated (AFL) 0.1 $651k 9.3k 69.65
Starbucks Corporation (SBUX) 0.1 $645k 12k 55.54
Consumer Discretionary SPDR (XLY) 0.1 $634k 7.8k 81.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $661k 21k 31.61
PNC Financial Services (PNC) 0.1 $609k 5.3k 114.29
Bank of New York Mellon Corporation (BK) 0.1 $615k 12k 50.00
Host Hotels & Resorts (HST) 0.1 $552k 29k 18.84
Union Pacific Corporation (UNP) 0.1 $578k 5.6k 103.67
W.W. Grainger (GWW) 0.1 $554k 2.5k 222.22
Emerson Electric (EMR) 0.1 $614k 11k 57.14
Allstate Corporation (ALL) 0.1 $609k 8.2k 74.00
Parker-Hannifin Corporation (PH) 0.1 $592k 4.2k 141.03
Alleghany Corporation 0.1 $609k 1.0k 607.78
J.M. Smucker Company (SJM) 0.1 $581k 4.5k 128.03
Delta Air Lines (DAL) 0.1 $563k 11k 49.30
Delphi Automotive 0.1 $589k 8.7k 67.37
Anthem (ELV) 0.1 $555k 3.9k 143.86
Northern Trust Corporation (NTRS) 0.1 $537k 6.0k 88.99
Ecolab (ECL) 0.1 $499k 4.3k 117.27
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Praxair 0.1 $478k 4.1k 117.26
Clorox Company (CLX) 0.1 $502k 4.2k 120.10
Paccar (PCAR) 0.1 $474k 7.4k 63.97
SPDR DJ Wilshire REIT (RWR) 0.1 $498k 5.3k 93.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $522k 11k 45.91
Michael Kors Holdings 0.1 $528k 12k 42.94
Medtronic (MDT) 0.1 $540k 7.3k 74.07
Automatic Data Processing (ADP) 0.1 $404k 4.0k 100.00
Comerica Incorporated (CMA) 0.1 $444k 6.5k 68.14
Stryker Corporation (SYK) 0.1 $408k 3.4k 119.89
Advanced Semiconductor Engineering 0.1 $443k 88k 5.05
Eaton (ETN) 0.1 $414k 6.2k 67.12
L Brands 0.1 $426k 6.5k 65.87
Navient Corporation equity (NAVI) 0.1 $416k 25k 16.42
Expeditors International of Washington (EXPD) 0.1 $335k 6.3k 52.96
AES Corporation (AES) 0.1 $335k 29k 11.63
AmerisourceBergen (COR) 0.1 $349k 4.5k 78.19
eBay (EBAY) 0.1 $375k 13k 29.69
Southern Company (SO) 0.1 $377k 7.7k 49.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $387k 4.9k 79.48
Tesoro Corporation 0.1 $385k 4.4k 87.48
Amdocs Ltd ord (DOX) 0.1 $329k 5.6k 58.33
Amphenol Corporation (APH) 0.1 $389k 5.8k 67.18
Energy Select Sector SPDR (XLE) 0.1 $395k 5.2k 75.58
salesforce (CRM) 0.1 $362k 5.3k 68.51
Unilever (UL) 0.1 $349k 8.6k 40.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $369k 3.8k 97.49
Te Connectivity Ltd for (TEL) 0.1 $345k 5.0k 69.35
County Ban 0.1 $332k 12k 26.99
Hartford Financial Services (HIG) 0.0 $295k 6.1k 48.00
Charles Schwab Corporation (SCHW) 0.0 $311k 7.9k 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $316k 5.8k 54.81
Snap-on Incorporated (SNA) 0.0 $258k 1.5k 171.11
Spectra Energy 0.0 $301k 6.8k 44.44
Harris Corporation 0.0 $277k 2.7k 102.37
Waters Corporation (WAT) 0.0 $312k 2.3k 133.33
Ametek (AME) 0.0 $257k 5.3k 48.63
PowerShares QQQ Trust, Series 1 0.0 $282k 2.4k 118.53
iShares Russell Midcap Value Index (IWS) 0.0 $308k 3.8k 80.31
iShares S&P MidCap 400 Index (IJH) 0.0 $316k 1.9k 165.27
Utilities SPDR (XLU) 0.0 $318k 6.6k 48.50
Vanguard Growth ETF (VUG) 0.0 $279k 2.5k 111.60
Piedmont Office Realty Trust (PDM) 0.0 $288k 14k 20.91
Schwab Strategic Tr cmn (SCHV) 0.0 $258k 5.4k 48.10
Ansys (ANSS) 0.0 $247k 2.7k 92.51
State Street Corporation (STT) 0.0 $199k 2.5k 78.60
American Express Company (AXP) 0.0 $226k 3.1k 73.51
Caterpillar (CAT) 0.0 $250k 2.7k 92.59
Genuine Parts Company (GPC) 0.0 $244k 2.6k 95.57
Microchip Technology (MCHP) 0.0 $187k 2.9k 64.31
RPM International (RPM) 0.0 $202k 3.8k 53.87
T. Rowe Price (TROW) 0.0 $238k 3.2k 73.68
Mettler-Toledo International (MTD) 0.0 $247k 590.00 418.64
Unum (UNM) 0.0 $187k 4.2k 44.04
Thermo Fisher Scientific (TMO) 0.0 $223k 1.6k 140.93
Anadarko Petroleum Corporation 0.0 $240k 3.4k 69.61
BB&T Corporation 0.0 $252k 5.4k 46.94
CIGNA Corporation 0.0 $183k 1.4k 133.28
Macy's (M) 0.0 $203k 5.7k 35.75
Royal Dutch Shell 0.0 $224k 4.1k 54.24
Weyerhaeuser Company (WY) 0.0 $251k 8.3k 30.11
Cintas Corporation (CTAS) 0.0 $204k 1.8k 115.52
Advance Auto Parts (AAP) 0.0 $220k 1.3k 169.40
Aptar (ATR) 0.0 $247k 3.4k 72.00
priceline.com Incorporated 0.0 $251k 171.00 1466.22
Estee Lauder Companies (EL) 0.0 $191k 2.5k 76.49
Lam Research Corporation (LRCX) 0.0 $247k 2.3k 105.78
iShares Gold Trust 0.0 $189k 17k 11.06
Technology SPDR (XLK) 0.0 $192k 4.0k 48.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.3k 86.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.2k 99.82
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.1k 101.44
Zoetis Inc Cl A (ZTS) 0.0 $251k 4.7k 53.60
Columbia Ppty Tr 0.0 $183k 8.5k 21.56
BP (BP) 0.0 $165k 4.4k 37.40
Goldman Sachs (GS) 0.0 $180k 753.00 239.04
Waste Management (WM) 0.0 $159k 2.1k 76.92
Dick's Sporting Goods (DKS) 0.0 $143k 2.7k 53.16
ResMed (RMD) 0.0 $176k 2.8k 62.08
Bed Bath & Beyond 0.0 $110k 2.7k 40.59
Core Laboratories 0.0 $129k 1.1k 120.00
Edwards Lifesciences (EW) 0.0 $150k 1.6k 93.46
Kohl's Corporation (KSS) 0.0 $124k 2.5k 49.26
Lincoln Electric Holdings (LECO) 0.0 $173k 2.3k 76.89
SYSCO Corporation (SYY) 0.0 $117k 2.1k 55.56
Avery Dennison Corporation (AVY) 0.0 $168k 2.4k 70.32
Nordstrom (JWN) 0.0 $126k 2.6k 48.42
National-Oilwell Var 0.0 $176k 4.7k 37.40
Campbell Soup Company (CPB) 0.0 $129k 2.1k 60.65
Yum! Brands (YUM) 0.0 $155k 2.5k 63.14
Air Products & Chemicals (APD) 0.0 $123k 870.00 141.18
Capital One Financial (COF) 0.0 $127k 1.5k 87.23
Marsh & McLennan Companies (MMC) 0.0 $166k 2.4k 68.42
Occidental Petroleum Corporation (OXY) 0.0 $136k 1.7k 80.00
Royal Dutch Shell 0.0 $113k 1.9k 58.62
Symantec Corporation 0.0 $117k 4.9k 23.97
TJX Companies (TJX) 0.0 $168k 2.2k 75.86
Whole Foods Market 0.0 $156k 5.1k 30.72
Anheuser-Busch InBev NV (BUD) 0.0 $132k 1.3k 105.10
Sap (SAP) 0.0 $177k 2.1k 85.50
Hershey Company (HSY) 0.0 $164k 1.6k 103.60
Dover Corporation (DOV) 0.0 $117k 1.6k 75.19
PPL Corporation (PPL) 0.0 $140k 4.1k 34.00
Netflix (NFLX) 0.0 $124k 1.0k 124.00
SPDR Gold Trust (GLD) 0.0 $156k 1.4k 109.78
Wyndham Worldwide Corporation 0.0 $148k 1.9k 76.33
Intuit (INTU) 0.0 $118k 1.0k 115.11
Manhattan Associates (MANH) 0.0 $134k 2.5k 53.12
Middleby Corporation (MIDD) 0.0 $177k 1.4k 128.61
SCANA Corporation 0.0 $121k 1.7k 73.16
Wabtec Corporation (WAB) 0.0 $173k 2.1k 82.85
Church & Dwight (CHD) 0.0 $143k 3.2k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $137k 1.6k 84.55
IBERIABANK Corporation 0.0 $171k 2.0k 83.82
McCormick & Company, Incorporated (MKC) 0.0 $131k 1.4k 93.57
Rockwell Automation (ROK) 0.0 $161k 1.2k 136.36
Materials SPDR (XLB) 0.0 $144k 2.9k 49.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $152k 1.3k 117.01
iShares S&P 500 Growth Index (IVW) 0.0 $122k 1.0k 122.00
Nxp Semiconductors N V (NXPI) 0.0 $179k 1.8k 97.76
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.2k 131.65
Vanguard Small-Cap ETF (VB) 0.0 $157k 1.2k 128.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $139k 9.6k 14.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $145k 1.5k 99.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $119k 1.3k 93.91
Marathon Petroleum Corp (MPC) 0.0 $142k 2.8k 50.37
Ishares Inc em mkt min vol (EEMV) 0.0 $154k 3.2k 48.89
Powershares S&p 500 0.0 $109k 2.8k 39.35
Intercontinental Exchange (ICE) 0.0 $136k 2.4k 56.20
Perrigo Company (PRGO) 0.0 $128k 1.5k 83.39
Wec Energy Group (WEC) 0.0 $117k 2.0k 58.50
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 4.2k 13.20
China Mobile 0.0 $54k 1.0k 51.97
HSBC Holdings (HSBC) 0.0 $46k 1.1k 40.28
Annaly Capital Management 0.0 $47k 4.8k 9.88
Cme (CME) 0.0 $104k 899.00 115.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 440.00 137.14
Principal Financial (PFG) 0.0 $72k 1.2k 58.06
MGIC Investment (MTG) 0.0 $56k 5.5k 10.26
CSX Corporation (CSX) 0.0 $61k 1.7k 36.05
Devon Energy Corporation (DVN) 0.0 $49k 1.1k 45.58
M&T Bank Corporation (MTB) 0.0 $38k 239.00 158.54
Baxter International (BAX) 0.0 $66k 1.5k 44.05
CBS Corporation 0.0 $38k 603.00 63.02
Ameren Corporation (AEE) 0.0 $60k 1.2k 52.08
India Fund (IFN) 0.0 $59k 2.8k 21.45
Apache Corporation 0.0 $108k 1.7k 63.39
Bank of Hawaii Corporation (BOH) 0.0 $53k 595.00 89.08
Cerner Corporation 0.0 $86k 1.8k 47.11
Hologic (HOLX) 0.0 $46k 1.2k 40.00
IDEXX Laboratories (IDXX) 0.0 $71k 607.00 116.97
Leggett & Platt (LEG) 0.0 $48k 979.00 49.03
Mattel (MAT) 0.0 $44k 1.6k 27.67
Newmont Mining Corporation (NEM) 0.0 $68k 2.0k 34.00
Pitney Bowes (PBI) 0.0 $59k 3.9k 15.13
Teradata Corporation (TDC) 0.0 $44k 1.6k 26.86
Harley-Davidson (HOG) 0.0 $44k 760.00 57.89
Morgan Stanley (MS) 0.0 $91k 2.2k 42.09
Apartment Investment and Management 0.0 $92k 2.0k 45.23
E.I. du Pont de Nemours & Company 0.0 $74k 1.0k 73.34
Whirlpool Corporation (WHR) 0.0 $70k 386.00 181.35
Coherent 0.0 $101k 733.00 137.78
Eastman Chemical Company (EMN) 0.0 $58k 772.00 75.13
Novartis (NVS) 0.0 $62k 848.00 72.65
GlaxoSmithKline 0.0 $57k 1.5k 38.59
Unilever 0.0 $50k 1.2k 40.00
Patterson Companies (PDCO) 0.0 $53k 1.3k 40.77
PG&E Corporation (PCG) 0.0 $62k 1.0k 60.78
Buckeye Partners 0.0 $37k 553.00 66.91
Harman International Industries 0.0 $50k 447.00 111.86
EOG Resources (EOG) 0.0 $59k 586.00 101.23
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.9k 33.59
Sempra Energy (SRE) 0.0 $73k 723.00 100.97
Xcel Energy (XEL) 0.0 $61k 1.5k 40.97
Alliance Data Systems Corporation (BFH) 0.0 $89k 388.00 229.38
C.H. Robinson Worldwide (CHRW) 0.0 $60k 844.00 71.43
Fastenal Company (FAST) 0.0 $45k 960.00 46.88
Varian Medical Systems 0.0 $73k 821.00 88.89
Zimmer Holdings (ZBH) 0.0 $99k 977.00 101.38
Donaldson Company (DCI) 0.0 $97k 2.3k 42.17
Choice Hotels International (CHH) 0.0 $41k 725.00 56.55
Silgan Holdings (SLGN) 0.0 $37k 725.00 51.03
Invesco (IVZ) 0.0 $47k 1.5k 30.59
Baidu (BIDU) 0.0 $44k 270.00 162.96
Enterprise Products Partners (EPD) 0.0 $97k 3.6k 26.82
Humana (HUM) 0.0 $41k 201.00 203.98
Apogee Enterprises (APOG) 0.0 $54k 1.0k 53.36
Minerals Technologies (MTX) 0.0 $39k 505.00 77.23
On Assignment 0.0 $57k 1.3k 43.88
Oshkosh Corporation (OSK) 0.0 $75k 1.2k 64.94
Commerce Bancshares (CBSH) 0.0 $50k 834.00 60.30
CenterPoint Energy (CNP) 0.0 $93k 3.8k 24.74
Columbia Sportswear Company (COLM) 0.0 $64k 1.1k 58.55
Dorman Products (DORM) 0.0 $39k 535.00 72.90
DTE Energy Company (DTE) 0.0 $47k 473.00 99.37
InterDigital (IDCC) 0.0 $39k 425.00 91.76
IPG Photonics Corporation (IPGP) 0.0 $62k 615.00 100.00
National Grid 0.0 $82k 1.4k 58.00
Panera Bread Company 0.0 $79k 384.00 205.73
Tennant Company (TNC) 0.0 $37k 525.00 70.48
Agree Realty Corporation (ADC) 0.0 $102k 2.2k 46.15
Applied Industrial Technologies (AIT) 0.0 $42k 705.00 59.57
Associated Banc- (ASB) 0.0 $89k 3.6k 24.68
Home BancShares (HOMB) 0.0 $73k 2.6k 27.82
St. Jude Medical 0.0 $97k 1.2k 80.00
UMB Financial Corporation (UMBF) 0.0 $41k 530.00 77.36
UniFirst Corporation (UNF) 0.0 $41k 285.00 143.86
Magellan Midstream Partners 0.0 $51k 672.00 75.89
EQT Corporation (EQT) 0.0 $43k 668.00 65.04
Masimo Corporation (MASI) 0.0 $91k 1.4k 67.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 725.00 51.03
Simon Property (SPG) 0.0 $60k 336.00 178.86
Tesla Motors (TSLA) 0.0 $66k 300.00 220.00
Barclays Bk Plc Ipsp croil etn 0.0 $42k 6.7k 6.26
EXACT Sciences Corporation (EXAS) 0.0 $56k 3.7k 15.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 950.00 44.21
SPDR S&P Dividend (SDY) 0.0 $86k 1.0k 86.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 665.00 112.78
CoreSite Realty 0.0 $97k 1.2k 79.55
Motorola Solutions (MSI) 0.0 $78k 936.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $66k 600.00 110.00
SPDR Barclays Capital High Yield B 0.0 $75k 2.0k 36.66
iShares S&P Global Technology Sect. (IXN) 0.0 $95k 865.00 109.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $99k 2.0k 49.50
Huntington Ingalls Inds (HII) 0.0 $52k 280.00 185.71
Summit Hotel Properties (INN) 0.0 $71k 4.6k 15.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $93k 2.1k 45.01
Wp Carey (WPC) 0.0 $50k 850.00 58.82
Quintiles Transnatio Hldgs I 0.0 $75k 987.00 75.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $101k 2.1k 48.67
Vodafone Group New Adr F (VOD) 0.0 $48k 1.9k 24.65
One Gas (OGS) 0.0 $47k 740.00 63.51
Crown Castle Intl (CCI) 0.0 $45k 510.00 88.37
Eversource Energy (ES) 0.0 $76k 1.4k 55.38
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
PHH Corporation 0.0 $4.0k 235.00 17.02
Cit 0.0 $5.0k 119.00 42.02
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
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 610.00 29.51
Joy Global 0.0 $4.0k 144.00 27.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
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 $10k 162.00 64.00
Legg Mason 0.0 $1.0k 37.00 27.03
SLM Corporation (SLM) 0.0 $9.0k 782.00 11.51
Equifax (EFX) 0.0 $28k 230.00 120.00
Canadian Natl Ry (CNI) 0.0 $30k 450.00 66.67
Monsanto Company 0.0 $18k 171.00 105.26
Regeneron Pharmaceuticals (REGN) 0.0 $34k 94.00 360.00
Sony Corporation (SONY) 0.0 $0 6.00 0.00
FirstEnergy (FE) 0.0 $3.0k 92.00 32.61
Franklin Resources (BEN) 0.0 $14k 350.00 40.00
NetApp (NTAP) 0.0 $5.4k 158.00 34.48
Noble Energy 0.0 $7.9k 158.00 50.00
Polaris Industries (PII) 0.0 $3.0k 35.00 85.71
Power Integrations (POWI) 0.0 $31k 450.00 68.89
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
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
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 $3.0k 226.00 13.27
Best Buy (BBY) 0.0 $3.0k 69.00 43.48
Boston Scientific Corporation (BSX) 0.0 $13k 583.00 22.30
Franklin Electric (FELE) 0.0 $31k 805.00 38.51
Tiffany & Co. 0.0 $9.0k 115.00 78.26
Briggs & Stratton Corporation 0.0 $24k 1.1k 22.22
Electronic Arts (EA) 0.0 $11k 137.00 80.29
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $23k 520.00 43.60
Western Digital (WDC) 0.0 $2.0k 30.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $13k 75.00 166.67
Nokia Corporation (NOK) 0.0 $999.620000 302.00 3.31
Darden Restaurants (DRI) 0.0 $2.0k 21.00 95.24
International Flavors & Fragrances (IFF) 0.0 $11k 111.00 95.24
United Rentals (URI) 0.0 $33k 310.00 106.45
Foot Locker (FL) 0.0 $5.0k 65.00 76.92
Manitowoc Company 0.0 $23k 3.8k 6.08
Mohawk Industries (MHK) 0.0 $19k 89.00 214.29
Plantronics 0.0 $34k 625.00 54.40
Office Depot 0.0 $23k 5.0k 4.60
Herman Miller (MLKN) 0.0 $29k 825.00 35.00
Interpublic Group of Companies (IPG) 0.0 $15k 780.00 19.05
AstraZeneca (AZN) 0.0 $21k 760.00 27.63
Haemonetics Corporation (HAE) 0.0 $23k 575.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 661.00 30.00
Rockwell Collins 0.0 $14k 153.00 91.50
CenturyLink 0.0 $3.0k 116.00 25.86
Potash Corp. Of Saskatchewan I 0.0 $3.0k 182.00 16.48
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Horace Mann Educators Corporation (HMN) 0.0 $19k 440.00 43.18
Williams-Sonoma (WSM) 0.0 $29k 600.00 48.33
Baker Hughes Incorporated 0.0 $12k 182.00 65.93
Computer Sciences Corporation 0.0 $3.0k 43.00 69.77
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
Halliburton Company (HAL) 0.0 $0 1.5k 0.00
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 $28k 696.00 40.23
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 2.8k 6.10
Staples 0.0 $999.750000 129.00 7.75
Total (TTE) 0.0 $15k 295.00 50.85
Williams Companies (WMB) 0.0 $15k 478.00 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.2k 15.79
Stericycle (SRCL) 0.0 $23k 303.00 75.91
Henry Schein (HSIC) 0.0 $7.0k 46.00 152.17
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
Manpower (MAN) 0.0 $16k 188.00 86.67
Cohen & Steers (CNS) 0.0 $25k 750.00 33.33
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
Tupperware Brands Corporation (TUP) 0.0 $17k 293.00 58.82
Enstar Group (ESGR) 0.0 $5.0k 25.00 200.00
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
Big Lots (BIG) 0.0 $34k 670.00 50.75
ConAgra Foods (CAG) 0.0 $27k 687.00 39.30
Frontier Communications 0.0 $10k 3.1k 3.26
Magna Intl Inc cl a (MGA) 0.0 $25k 580.00 43.10
Applied Materials (AMAT) 0.0 $32k 980.00 32.65
Arch Capital Group (ACGL) 0.0 $31k 360.00 86.11
Chesapeake Energy Corporation 0.0 $13k 1.8k 7.22
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Robert Half International (RHI) 0.0 $6.6k 115.00 57.14
Gra (GGG) 0.0 $29k 350.00 82.86
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 17.00
Constellation Brands (STZ) 0.0 $34k 220.00 154.55
Carlisle Companies (CSL) 0.0 $27k 216.00 125.00
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Hub (HUBG) 0.0 $26k 600.00 43.33
Yahoo! 0.0 $23k 600.00 38.33
Micron Technology (MU) 0.0 $34k 1.5k 22.08
Texas Capital Bancshares (TCBI) 0.0 $22k 275.00 80.00
Tenne 0.0 $28k 450.00 62.22
Activision Blizzard 0.0 $17k 480.00 35.42
Brunswick Corporation (BC) 0.0 $7.0k 120.00 58.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 220.00 100.00
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Key (KEY) 0.0 $11k 592.00 18.58
Microsemi Corporation 0.0 $5.0k 89.00 56.18
Steel Dynamics (STLD) 0.0 $26k 730.00 35.62
Syntel 0.0 $14k 725.00 19.31
Air Methods Corporation 0.0 $16k 500.00 32.00
Atrion Corporation (ATRI) 0.0 $15k 30.00 500.00
BHP Billiton (BHP) 0.0 $14k 400.00 35.00
Bruker Corporation (BRKR) 0.0 $33k 1.6k 20.95
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 560.00 60.71
Chipotle Mexican Grill (CMG) 0.0 $18k 44.00 400.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 185.00 87.50
Dril-Quip (DRQ) 0.0 $13k 210.00 61.90
Infinity Property and Casualty 0.0 $23k 260.00 88.46
Ingersoll-rand Co Ltd-cl A 0.0 $22k 290.00 75.86
LaSalle Hotel Properties 0.0 $32k 1.1k 30.48
MarketAxess Holdings (MKTX) 0.0 $18k 125.00 144.00
Modine Manufacturing (MOD) 0.0 $6.0k 412.00 14.56
New Jersey Resources Corporation (NJR) 0.0 $27k 772.00 34.97
Northern Oil & Gas 0.0 $1.0k 200.00 5.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 31.08
Oceaneering International (OII) 0.0 $13k 450.00 28.89
Oneok Partners 0.0 $9.0k 200.00 45.00
Seaspan Corp 0.0 $18k 2.0k 9.00
Teleflex Incorporated (TFX) 0.0 $22k 135.00 162.96
Tempur-Pedic International (TPX) 0.0 $8.0k 120.00 66.67
Trinity Industries (TRN) 0.0 $13k 470.00 27.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 135.00 251.85
Cimarex Energy 0.0 $14k 120.00 120.00
Abb (ABBNY) 0.0 $22k 1.1k 20.00
Flowserve Corporation (FLS) 0.0 $10k 219.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.920000 58.00 17.24
Genesee & Wyoming 0.0 $11k 165.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $16k 207.00 77.29
Sunoco Logistics Partners 0.0 $27k 1.1k 23.98
Tompkins Financial Corporation (TMP) 0.0 $19k 200.00 95.00
Trustmark Corporation (TRMK) 0.0 $20k 575.00 34.78
Texas Roadhouse (TXRH) 0.0 $25k 525.00 47.62
Vector (VGR) 0.0 $0 6.00 0.00
Valmont Industries (VMI) 0.0 $29k 205.00 141.46
American States Water Company (AWR) 0.0 $19k 425.00 44.71
Calgon Carbon Corporation 0.0 $20k 1.2k 17.02
Clarcor 0.0 $12k 150.00 80.00
CorVel Corporation (CRVL) 0.0 $11k 295.00 37.29
Chart Industries (GTLS) 0.0 $18k 500.00 36.00
Independent Bank (INDB) 0.0 $31k 440.00 70.45
Kansas City Southern 0.0 $11k 125.00 88.00
Natural Gas Services (NGS) 0.0 $10k 325.00 30.77
Owens & Minor (OMI) 0.0 $34k 950.00 35.79
Tanger Factory Outlet Centers (SKT) 0.0 $34k 950.00 35.79
Smith & Nephew (SNN) 0.0 $16k 545.00 29.36
SYNNEX Corporation (SNX) 0.0 $5.0k 39.00 128.21
Tech Data Corporation 0.0 $25k 300.00 83.33
TreeHouse Foods (THS) 0.0 $5.0k 68.00 73.53
WD-40 Company (WDFC) 0.0 $23k 200.00 115.00
Flowers Foods (FLO) 0.0 $26k 1.3k 20.00
United Natural Foods (UNFI) 0.0 $33k 650.00 50.00
U.S. Physical Therapy (USPH) 0.0 $30k 425.00 70.59
ExlService Holdings (EXLS) 0.0 $23k 450.00 51.11
Healthsouth 0.0 $4.0k 98.00 40.82
Quaker Chemical Corporation (KWR) 0.0 $19k 150.00 126.67
Anika Therapeutics (ANIK) 0.0 $24k 500.00 48.00
Scripps Networks Interactive 0.0 $7.0k 105.00 66.67
American International (AIG) 0.0 $23k 352.00 65.34
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 $27k 625.00 43.20
Eagle Ban (EGBN) 0.0 $21k 350.00 60.00
Lakeland Financial Corporation (LKFN) 0.0 $21k 450.00 46.67
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
Quad/Graphics (QUAD) 0.0 $3.0k 100.00 30.00
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
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 260.00 107.69
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 72.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 105.00 57.14
First Republic Bank/san F (FRCB) 0.0 $33k 360.00 91.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.4k 14.55
iShares Dow Jones US Technology (IYW) 0.0 $32k 270.00 118.52
Barclays Bank 0.0 $30k 1.2k 25.00
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36k 600.00 60.00
Sonic Foundry (SOFO) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 11.00 0.00
Materion Corporation (MTRN) 0.0 $6.0k 150.00 40.00
Hca Holdings (HCA) 0.0 $4.0k 60.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
General Mtrs Co *w exp 07/10/201 0.0 $0 16.00 0.00
Level 3 Communications 0.0 $6.0k 99.00 60.61
Acadia Healthcare (ACHC) 0.0 $3.0k 100.00 30.00
Ubiquiti Networks 0.0 $27k 475.00 56.84
Telephone And Data Systems (TDS) 0.0 $23k 797.00 28.86
Ishares Tr usa min vo (USMV) 0.0 $14k 300.00 46.67
Aon 0.0 $11k 137.00 83.33
Ensco Plc Shs Class A 0.0 $15k 1.5k 10.00
Forum Energy Technolo 0.0 $20k 925.00 21.62
Eqt Midstream Partners 0.0 $25k 323.00 77.40
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 228.00 21.93
Gentherm (THRM) 0.0 $16k 465.00 34.41
Globus Med Inc cl a (GMED) 0.0 $21k 895.00 23.53
Wright Express (WEX) 0.0 $33k 300.00 110.00
Asml Holding (ASML) 0.0 $31k 274.00 113.14
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 $25k 1.0k 25.00
Artisan Partners (APAM) 0.0 $17k 575.00 29.57
Hannon Armstrong (HASI) 0.0 $14k 750.00 18.67
Twenty-first Century Fox 0.0 $3.0k 91.00 32.97
Mallinckrodt Pub 0.0 $0 6.00 0.00
Sprint 0.0 $2.0k 200.00 10.00
Dean Foods Company 0.0 $2.0k 83.00 24.10
American Airls (AAL) 0.0 $10k 216.00 46.30
Knowles (KN) 0.0 $6.0k 343.00 17.49
New Media Inv Grp 0.0 $4.0k 226.00 17.70
Time 0.0 $0 47.00 0.00
Alibaba Group Holding (BABA) 0.0 $24k 275.00 88.89
Cdk Global Inc equities 0.0 $23k 383.00 60.05
Bio-techne Corporation (TECH) 0.0 $20k 195.00 102.56
Halyard Health 0.0 $19k 507.00 37.48
Mylan Nv 0.0 $25k 668.00 37.43
Windstream Holdings 0.0 $3.0k 367.00 8.17
Pinnacle Entertainment 0.0 $2.0k 57.00 35.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Yum China Holdings (YUMC) 0.0 $3.0k 100.00 30.00