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) 11.5 $74M 1.9M 39.69
iShares Russell 1000 Index (IWB) 3.4 $22M 179k 124.53
iShares MSCI EAFE Index Fund (EFA) 3.4 $22M 375k 57.82
iShares Russell 1000 Growth Index (IWF) 2.3 $15M 142k 105.14
Apple (AAPL) 2.3 $15M 127k 116.04
iShares Russell Midcap Index Fund (IWR) 2.0 $13M 72k 178.31
Altria (MO) 1.8 $12M 175k 66.12
Microsoft Corporation (MSFT) 1.7 $11M 180k 62.26
Exxon Mobil Corporation (XOM) 1.6 $10M 114k 89.93
Fiserv (FI) 1.5 $9.6M 90k 106.27
iShares Lehman Aggregate Bond (AGG) 1.4 $9.2M 85k 108.00
Wells Fargo & Company (WFC) 1.2 $7.9M 144k 54.96
Philip Morris International (PM) 1.2 $7.9M 87k 91.49
Chevron Corporation (CVX) 1.1 $7.4M 62k 118.21
Cisco Systems (CSCO) 1.1 $7.4M 241k 30.56
Kimberly-Clark Corporation (KMB) 1.1 $7.2M 63k 113.16
JPMorgan Chase & Co. (JPM) 1.1 $6.9M 80k 86.25
iShares Russell 1000 Value Index (IWD) 1.1 $6.8M 60k 112.68
Vanguard Europe Pacific ETF (VEA) 1.1 $6.8M 186k 36.55
General Electric Company 1.0 $6.7M 211k 31.60
Pfizer (PFE) 1.0 $6.3M 195k 32.40
Comcast Corporation (CMCSA) 0.9 $5.8M 84k 68.70
Verizon Communications (VZ) 0.9 $5.8M 110k 53.12
Johnson & Johnson (JNJ) 0.9 $5.7M 49k 115.66
At&t (T) 0.9 $5.7M 135k 42.45
Cincinnati Financial Corporation (CINF) 0.8 $5.5M 73k 75.74
Intel Corporation (INTC) 0.8 $5.2M 143k 36.31
Wal-Mart Stores (WMT) 0.8 $4.9M 71k 68.97
UnitedHealth (UNH) 0.8 $4.9M 31k 160.00
Amgen (AMGN) 0.7 $4.8M 33k 145.65
U.S. Bancorp (USB) 0.7 $4.7M 93k 50.00
Merck & Co (MRK) 0.7 $4.3M 73k 58.87
Pepsi (PEP) 0.7 $4.3M 41k 104.63
Carnival Corporation (CCL) 0.7 $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
Berkshire Hathaway (BRK.B) 0.6 $3.8M 29k 134.71
Target Corporation (TGT) 0.6 $3.8M 53k 72.40
Coca-Cola Company (KO) 0.6 $3.7M 88k 41.45
Lowe's Companies (LOW) 0.5 $3.5M 49k 71.16
3M Company (MMM) 0.5 $3.5M 19k 178.32
General Dynamics Corporation (GD) 0.5 $3.5M 20k 172.31
Prudential Financial (PRU) 0.5 $3.4M 33k 103.75
Walgreen Boots Alliance (WBA) 0.5 $3.4M 42k 80.65
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 93k 35.73
McDonald's Corporation (MCD) 0.5 $3.2M 11k 276.02
Lockheed Martin Corporation (LMT) 0.5 $3.1M 13k 249.90
Mondelez Int (MDLZ) 0.5 $3.2M 72k 44.33
Travelers Companies (TRV) 0.5 $3.1M 25k 122.45
Kroger (KR) 0.5 $3.1M 89k 34.66
Fidelity National Information Services (FIS) 0.5 $3.1M 41k 75.00
Norfolk Southern (NSC) 0.5 $3.0M 28k 108.19
Honeywell International (HON) 0.5 $3.0M 26k 115.84
Archer Daniels Midland Company (ADM) 0.5 $2.9M 64k 45.66
United Parcel Service (UPS) 0.5 $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
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 36k 75.78
Bank of America Corporation (BAC) 0.4 $2.7M 121k 22.11
Procter & Gamble Company (PG) 0.4 $2.7M 38k 70.00
Valero Energy Corporation (VLO) 0.4 $2.6M 38k 68.00
Qualcomm (QCOM) 0.4 $2.6M 40k 64.90
Ford Motor Company (F) 0.4 $2.6M 210k 12.18
Eli Lilly & Co. (LLY) 0.4 $2.4M 33k 73.73
General Mills (GIS) 0.4 $2.5M 40k 61.74
Reynolds American 0.4 $2.4M 42k 56.00
Gilead Sciences (GILD) 0.4 $2.4M 34k 71.15
Duke Energy (DUK) 0.4 $2.4M 30k 78.00
Northrop Grumman Corporation (NOC) 0.4 $2.3M 9.9k 232.55
Schlumberger (SLB) 0.4 $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
Hasbro (HAS) 0.3 $2.1M 27k 77.63
Abbott Laboratories (ABT) 0.3 $2.1M 58k 36.84
Tyson Foods (TSN) 0.3 $2.1M 35k 61.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.1M 49k 43.57
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 98k 21.00
Boeing Company (BA) 0.3 $2.1M 14k 152.94
Raytheon Company 0.3 $2.0M 14k 142.05
Becton, Dickinson and (BDX) 0.3 $2.0M 12k 169.23
MetLife (MET) 0.3 $2.1M 38k 53.88
Home Depot (HD) 0.3 $2.0M 15k 134.06
Amazon (AMZN) 0.3 $2.0M 2.7k 750.00
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) 0.3 $1.8M 68k 26.86
NewMarket Corporation (NEU) 0.3 $1.8M 4.3k 423.94
Oracle Corporation (ORCL) 0.3 $1.8M 47k 38.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 48k 37.30
Aetna 0.3 $1.7M 14k 124.53
Texas Instruments Incorporated (TXN) 0.3 $1.7M 23k 72.97
United Technologies Corporation 0.3 $1.7M 15k 109.33
American Electric Power Company (AEP) 0.3 $1.7M 26k 62.97
Southwest Airlines (LUV) 0.3 $1.7M 34k 49.84
Phillips 66 (PSX) 0.3 $1.7M 19k 86.00
Abbvie (ABBV) 0.3 $1.7M 26k 64.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 46k 35.02
Dow Chemical Company 0.2 $1.6M 29k 57.00
Ca 0.2 $1.6M 51k 32.09
Visa (V) 0.2 $1.6M 20k 78.02
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 18k 88.55
Kellogg Company (K) 0.2 $1.6M 21k 73.77
Alliant Energy Corporation (LNT) 0.2 $1.5M 40k 37.99
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 22k 71.92
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.33
Analog Devices (ADI) 0.2 $1.5M 21k 72.66
Diageo (DEO) 0.2 $1.5M 14k 107.69
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.5k 225.03
Accenture (ACN) 0.2 $1.4M 12k 118.42
American Tower Reit (AMT) 0.2 $1.4M 13k 106.00
Time Warner 0.2 $1.4M 15k 94.34
FedEx Corporation (FDX) 0.2 $1.4M 7.5k 185.71
Cardinal Health (CAH) 0.2 $1.4M 19k 71.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 13k 104.95
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
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
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
Cummins (CMI) 0.2 $1.1M 7.9k 136.69
PPG Industries (PPG) 0.2 $1.1M 12k 94.00
Paychex (PAYX) 0.2 $1.1M 22k 51.28
Toro Company (TTC) 0.2 $1.1M 20k 55.96
Kinder Morgan (KMI) 0.2 $1.1M 54k 20.00
Corning Incorporated (GLW) 0.2 $1.0M 42k 24.26
Helmerich & Payne (HP) 0.2 $1.0M 13k 77.41
McKesson Corporation (MCK) 0.2 $1.1M 7.5k 140.40
Deere & Company (DE) 0.2 $1.1M 10k 103.11
Skyworks Solutions (SWKS) 0.2 $1.0M 14k 75.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 7.3k 137.47
Express Scripts Holding 0.2 $1.0M 15k 68.89
Progressive Corporation (PGR) 0.1 $972k 27k 35.46
Nike (NKE) 0.1 $991k 20k 50.96
Celgene Corporation 0.1 $978k 8.1k 120.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $997k 5.5k 182.17
Industries N shs - a - (LYB) 0.1 $946k 11k 85.81
H&R Block (HRB) 0.1 $937k 41k 22.62
Danaher Corporation (DHR) 0.1 $924k 12k 77.33
Illinois Tool Works (ITW) 0.1 $879k 7.2k 122.43
Dollar General (DG) 0.1 $907k 12k 74.67
O'reilly Automotive (ORLY) 0.1 $886k 3.2k 278.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $891k 10k 89.10
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
MGE Energy (MGEE) 0.1 $845k 13k 65.33
General Motors Company (GM) 0.1 $809k 23k 34.67
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
Republic Services (RSG) 0.1 $750k 13k 57.33
Dominion Resources (D) 0.1 $779k 10k 76.92
Ross Stores (ROST) 0.1 $760k 12k 65.71
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
iShares Dow Jones US Healthcare (IYH) 0.1 $780k 5.4k 144.12
CarMax (KMX) 0.1 $715k 11k 64.39
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 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
SPDR S&P MidCap 400 ETF (MDY) 0.1 $602k 3.9k 153.30
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
Clorox Company (CLX) 0.1 $502k 4.2k 120.10
SPDR DJ Wilshire REIT (RWR) 0.1 $498k 5.3k 93.38
Michael Kors Holdings 0.1 $528k 12k 42.94
Medtronic (MDT) 0.1 $540k 7.3k 74.07
Comerica Incorporated (CMA) 0.1 $444k 6.5k 68.14
Praxair 0.1 $478k 4.1k 117.26
Paccar (PCAR) 0.1 $474k 7.4k 63.97
Advanced Semiconductor Engineering 0.1 $443k 88k 5.05
L Brands 0.1 $426k 6.5k 65.87
Automatic Data Processing (ADP) 0.1 $404k 4.0k 100.00
eBay (EBAY) 0.1 $375k 13k 29.69
Stryker Corporation (SYK) 0.1 $408k 3.4k 119.89
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
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
iShares Russell Midcap Growth Idx. (IWP) 0.1 $369k 3.8k 97.49
Eaton (ETN) 0.1 $414k 6.2k 67.12
Navient Corporation equity (NAVI) 0.1 $416k 25k 16.42
Hartford Financial Services (HIG) 0.1 $295k 6.1k 48.00
Charles Schwab Corporation (SCHW) 0.1 $311k 7.9k 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $316k 5.8k 54.81
Expeditors International of Washington (EXPD) 0.1 $335k 6.3k 52.96
AES Corporation (AES) 0.1 $335k 29k 11.63
Spectra Energy 0.1 $301k 6.8k 44.44
AmerisourceBergen (COR) 0.1 $349k 4.5k 78.19
Waters Corporation (WAT) 0.1 $312k 2.3k 133.33
Amdocs Ltd ord (DOX) 0.1 $329k 5.6k 58.33
Unilever (UL) 0.1 $349k 8.6k 40.69
iShares Russell Midcap Value Index (IWS) 0.1 $308k 3.8k 80.31
iShares S&P MidCap 400 Index (IJH) 0.1 $316k 1.9k 165.27
Utilities SPDR (XLU) 0.1 $318k 6.6k 48.50
Te Connectivity Ltd for (TEL) 0.1 $345k 5.0k 69.35
County Ban 0.1 $332k 12k 26.99
Ansys (ANSS) 0.0 $247k 2.7k 92.51
Caterpillar (CAT) 0.0 $250k 2.7k 92.59
Genuine Parts Company (GPC) 0.0 $244k 2.6k 95.57
Snap-on Incorporated (SNA) 0.0 $258k 1.5k 171.11
T. Rowe Price (TROW) 0.0 $238k 3.2k 73.68
Harris Corporation 0.0 $277k 2.7k 102.37
Mettler-Toledo International (MTD) 0.0 $247k 590.00 418.64
Anadarko Petroleum Corporation 0.0 $240k 3.4k 69.61
BB&T Corporation 0.0 $252k 5.4k 46.94
Weyerhaeuser Company (WY) 0.0 $251k 8.3k 30.11
Aptar (ATR) 0.0 $247k 3.4k 72.00
priceline.com Incorporated 0.0 $251k 171.00 1466.22
Lam Research Corporation (LRCX) 0.0 $247k 2.3k 105.78
Ametek (AME) 0.0 $257k 5.3k 48.63
PowerShares QQQ Trust, Series 1 0.0 $282k 2.4k 118.53
Piedmont Office Realty Trust (PDM) 0.0 $288k 14k 20.91
Schwab Strategic Tr cmn (SCHV) 0.0 $258k 5.4k 48.10
Zoetis Inc Cl A (ZTS) 0.0 $251k 4.7k 53.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $288k 16.00 18000.00
BP (BP) 0.0 $165k 4.4k 37.40
Goldman Sachs (GS) 0.0 $180k 753.00 239.04
State Street Corporation (STT) 0.0 $199k 2.5k 78.60
American Express Company (AXP) 0.0 $226k 3.1k 73.51
ResMed (RMD) 0.0 $176k 2.8k 62.08
Lincoln Electric Holdings (LECO) 0.0 $173k 2.3k 76.89
Microchip Technology (MCHP) 0.0 $187k 2.9k 64.31
Avery Dennison Corporation (AVY) 0.0 $168k 2.4k 70.32
National-Oilwell Var 0.0 $176k 4.7k 37.40
Unum (UNM) 0.0 $187k 4.2k 44.04
Thermo Fisher Scientific (TMO) 0.0 $223k 1.6k 140.93
CIGNA Corporation 0.0 $183k 1.4k 133.28
Macy's (M) 0.0 $203k 5.7k 35.75
Marsh & McLennan Companies (MMC) 0.0 $166k 2.4k 68.42
Royal Dutch Shell 0.0 $224k 4.1k 54.24
TJX Companies (TJX) 0.0 $168k 2.2k 75.86
Cintas Corporation (CTAS) 0.0 $204k 1.8k 115.52
Sap (SAP) 0.0 $177k 2.1k 85.50
Hershey Company (HSY) 0.0 $164k 1.6k 103.60
Advance Auto Parts (AAP) 0.0 $220k 1.3k 169.40
Estee Lauder Companies (EL) 0.0 $191k 2.5k 76.49
Middleby Corporation (MIDD) 0.0 $177k 1.4k 128.61
Wabtec Corporation (WAB) 0.0 $173k 2.1k 82.85
IBERIABANK Corporation 0.0 $171k 2.0k 83.82
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
Nxp Semiconductors N V (NXPI) 0.0 $179k 1.8k 97.76
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
Columbia Ppty Tr 0.0 $183k 8.5k 21.56
Cme (CME) 0.0 $104k 899.00 115.73
Waste Management (WM) 0.0 $159k 2.1k 76.92
Dick's Sporting Goods (DKS) 0.0 $143k 2.7k 53.16
Apache Corporation 0.0 $108k 1.7k 63.39
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
SYSCO Corporation (SYY) 0.0 $117k 2.1k 55.56
Nordstrom (JWN) 0.0 $126k 2.6k 48.42
Coherent 0.0 $101k 733.00 137.78
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
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
Whole Foods Market 0.0 $156k 5.1k 30.72
Anheuser-Busch InBev NV (BUD) 0.0 $132k 1.3k 105.10
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
Zimmer Holdings (ZBH) 0.0 $99k 977.00 101.38
SPDR Gold Trust (GLD) 0.0 $156k 1.4k 109.78
Wyndham Worldwide Corporation 0.0 $148k 1.9k 76.33
Enterprise Products Partners (EPD) 0.0 $97k 3.6k 26.82
Intuit (INTU) 0.0 $118k 1.0k 115.11
Manhattan Associates (MANH) 0.0 $134k 2.5k 53.12
SCANA Corporation 0.0 $121k 1.7k 73.16
Agree Realty Corporation (ADC) 0.0 $102k 2.2k 46.15
Church & Dwight (CHD) 0.0 $143k 3.2k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $137k 1.6k 84.55
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
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $108k 14k 7.80
Vanguard Growth ETF (VUG) 0.0 $111k 2.5k 44.40
Vanguard Mid-Cap ETF (VO) 0.0 $156k 1.2k 131.65
Vanguard Small-Cap ETF (VB) 0.0 $157k 1.2k 128.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 260.00 407.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $110k 600.00 183.33
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
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
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
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
Regeneron Pharmaceuticals (REGN) 0.0 $34k 94.00 360.00
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
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
RPM International (RPM) 0.0 $54k 3.8k 14.40
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
United Rentals (URI) 0.0 $33k 310.00 106.45
Plantronics 0.0 $34k 625.00 54.40
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
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.2k 15.79
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 $66k 553.00 119.35
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
Big Lots (BIGGQ) 0.0 $34k 670.00 50.75
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
Constellation Brands (STZ) 0.0 $34k 220.00 154.55
Donaldson Company (DCI) 0.0 $97k 2.3k 42.17
Choice Hotels International (CHH) 0.0 $41k 725.00 56.55
Micron Technology (MU) 0.0 $34k 1.5k 22.08
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
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
Bruker Corporation (BRKR) 0.0 $33k 1.6k 20.95
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 560.00 60.71
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
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 31.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 135.00 251.85
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
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
Owens & Minor (OMI) 0.0 $34k 950.00 35.79
Tanger Factory Outlet Centers (SKT) 0.0 $34k 950.00 35.79
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 $76k 672.00 113.10
United Natural Foods (UNFI) 0.0 $33k 650.00 50.00
EQT Corporation (EQT) 0.0 $71k 668.00 105.69
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
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 105.00 561.90
CoreSite Realty 0.0 $97k 1.2k 79.55
First Republic Bank/san F (FRCB) 0.0 $33k 360.00 91.67
Motorola Solutions (MSI) 0.0 $78k 936.00 83.33
SPDR Barclays Capital High Yield B 0.0 $75k 2.0k 36.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 134k 0.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41k 113k 0.36
iShares S&P Global Technology Sect. (IXN) 0.0 $95k 865.00 109.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36k 600.00 60.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 2.0k 25.00
Huntington Ingalls Inds (HII) 0.0 $52k 280.00 185.71
Summit Hotel Properties (INN) 0.0 $71k 4.6k 15.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 11k 4.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $93k 2.1k 45.01
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 3.2k 15.56
Eqt Midstream Partners 0.0 $77k 323.00 238.39
Wp Carey (WPC) 0.0 $50k 850.00 58.82
Wright Express (WEX) 0.0 $33k 300.00 110.00
Quintiles Transnatio Hldgs I 0.0 $75k 987.00 75.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 2.1k 23.61
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
Wec Energy Group (WEC) 0.0 $59k 2.0k 29.50
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
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 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
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
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
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 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
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 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
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
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
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
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
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 $24k 1.1k 21.31
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
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
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
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 72.00 83.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.4k 10.91
iShares Dow Jones US Technology (IYW) 0.0 $32k 270.00 118.52
Nuveen Muni Value Fund (NUV) 0.0 $10k 101k 0.10
Barclays Bank 0.0 $30k 1.2k 25.00
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 9.6k 1.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 351k 0.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $29k 1.5M 0.02
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 $10k 1.5k 6.67
Forum Energy Technolo 0.0 $20k 925.00 21.62
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
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
Yum China Holdings (YUMC) 0.0 $26k 100.00 260.00