Winfield Associates

Winfield Associates as of June 30, 2017

Portfolio Holdings for Winfield Associates

Winfield Associates holds 891 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $7.7M 8.0k 971.43
Spdr S&p 500 Etf (SPY) 3.9 $7.1M 29k 241.80
iShares Lehman Aggregate Bond (AGG) 3.5 $6.4M 58k 109.50
Apple (AAPL) 3.5 $6.3M 43k 145.83
Alphabet Inc Class C cs (GOOG) 3.0 $5.4M 5.9k 909.09
Consumer Discretionary SPDR (XLY) 2.8 $5.1M 57k 89.64
iShares NASDAQ Biotechnology Index (IBB) 2.6 $4.7M 15k 310.11
Microsoft Corporation (MSFT) 2.5 $4.4M 64k 69.34
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.2M 85k 49.62
iShares S&P MidCap 400 Growth (IJK) 2.2 $4.1M 21k 196.64
Financial Select Sector SPDR (XLF) 2.1 $3.9M 157k 24.67
Visa (V) 2.0 $3.6M 37k 96.77
Vanguard Europe Pacific ETF (VEA) 1.9 $3.5M 84k 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $3.4M 39k 87.53
Ishares High Dividend Equity F (HDV) 1.8 $3.2M 38k 83.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.9M 29k 101.73
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.9M 52k 54.95
Raytheon Company 1.6 $2.8M 17k 161.47
priceline.com Incorporated 1.4 $2.5M 1.3k 1900.00
Technology SPDR (XLK) 1.4 $2.5M 46k 54.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.5M 24k 105.31
New Residential Investment (RITM) 1.3 $2.4M 154k 15.56
iShares Russell 2000 Value Index (IWN) 1.3 $2.4M 20k 118.86
Doubleline Total Etf etf (TOTL) 1.3 $2.3M 47k 49.20
Alphabet Inc Class A cs (GOOGL) 1.3 $2.3M 2.5k 913.04
Cedar Fair 1.2 $2.2M 31k 72.12
Health Care SPDR (XLV) 1.2 $2.2M 28k 79.25
Facebook Inc cl a (META) 1.2 $2.1M 14k 150.00
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 50k 40.84
SPDR KBW Bank (KBE) 1.1 $1.9M 44k 43.52
Pimco Total Return Etf totl (BOND) 1.0 $1.9M 18k 106.03
Industrial SPDR (XLI) 1.0 $1.8M 26k 68.10
iShares Russell 1000 Value Index (IWD) 0.9 $1.7M 15k 116.41
Lockheed Martin Corporation (LMT) 0.9 $1.7M 6.0k 277.62
Crown Castle Intl (CCI) 0.9 $1.6M 17k 100.00
3M Company (MMM) 0.9 $1.6M 7.9k 206.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.5M 6.9k 213.21
Vanguard REIT ETF (VNQ) 0.8 $1.5M 18k 83.23
Philip Morris International (PM) 0.8 $1.4M 12k 117.12
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 80.54
Home Depot (HD) 0.8 $1.4M 8.9k 151.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.3M 15k 88.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 32k 39.18
Berkshire Hathaway (BRK.B) 0.7 $1.2M 7.2k 170.45
Arista Networks 0.6 $1.2M 7.7k 149.74
J.M. Smucker Company (SJM) 0.6 $1.1M 9.0k 118.36
Energy Select Sector SPDR (XLE) 0.6 $1.1M 17k 64.91
Altria (MO) 0.6 $990k 13k 74.51
Walt Disney Company (DIS) 0.5 $918k 8.6k 107.25
American Tower Reit (AMT) 0.5 $930k 7.0k 132.38
Utilities SPDR (XLU) 0.5 $885k 17k 51.95
stock 0.5 $877k 15k 60.00
Goldman Sachs (GS) 0.5 $843k 3.8k 221.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $835k 31k 26.72
Travelers Companies (TRV) 0.4 $796k 6.2k 128.00
iShares Dow Jones Select Dividend (DVY) 0.4 $790k 8.6k 92.27
Pioneer Natural Resources 0.4 $784k 4.9k 159.67
iShares Barclays TIPS Bond Fund (TIP) 0.4 $747k 6.6k 113.44
Broad 0.4 $741k 3.1k 237.50
Johnson & Johnson (JNJ) 0.4 $722k 5.5k 131.82
Cavium 0.4 $727k 12k 62.14
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $732k 7.2k 101.39
At&t (T) 0.4 $687k 18k 38.14
Pepsi (PEP) 0.4 $693k 6.0k 115.38
Starbucks Corporation (SBUX) 0.4 $667k 11k 59.26
New Media Inv Grp 0.4 $648k 48k 13.49
Pfizer (PFE) 0.3 $633k 18k 34.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $636k 5.4k 117.78
Invesco (IVZ) 0.3 $592k 17k 35.22
SPDR Barclays Capital High Yield B 0.3 $596k 16k 37.19
Air Products & Chemicals (APD) 0.3 $573k 4.0k 143.04
SPDR S&P Biotech (XBI) 0.3 $558k 7.2k 77.23
Palo Alto Networks (PANW) 0.3 $567k 2.8k 200.00
Applied Materials (AMAT) 0.3 $544k 13k 41.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $535k 5.0k 106.57
Powershares Etf Tr Ii var rate pfd por 0.3 $533k 20k 26.14
Enterprise Products Partners (EPD) 0.3 $510k 19k 27.09
Delphi Automotive 0.3 $489k 5.6k 87.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $469k 15k 31.21
Boeing Company (BA) 0.2 $460k 2.3k 200.00
Eaton (ETN) 0.2 $435k 5.4k 80.65
Vanguard Value ETF (VTV) 0.2 $420k 4.4k 96.55
Wisdomtree Tr germany hedeq 0.2 $422k 14k 30.20
SYSCO Corporation (SYY) 0.2 $393k 7.8k 50.38
D Spdr Series Trust (XTN) 0.2 $399k 7.2k 55.42
Abb (ABBNY) 0.2 $372k 15k 25.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $388k 3.5k 110.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $380k 3.1k 123.58
Key (KEY) 0.2 $368k 20k 18.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $357k 4.2k 84.50
SPDR S&P Metals and Mining (XME) 0.2 $370k 12k 29.98
ConocoPhillips (COP) 0.2 $336k 7.5k 44.94
Verizon Communications (VZ) 0.2 $322k 7.3k 43.81
Materials SPDR (XLB) 0.2 $325k 6.0k 53.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $325k 2.7k 120.37
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $323k 15k 21.96
CVS Caremark Corporation (CVS) 0.2 $313k 3.8k 81.82
Nike (NKE) 0.2 $305k 5.1k 60.00
iShares Russell 2000 Index (IWM) 0.2 $290k 2.1k 140.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $291k 3.1k 92.70
Jp Morgan Alerian Mlp Index 0.2 $282k 9.5k 29.68
Bluebird Bio 0.2 $296k 2.8k 104.89
Acacia Communications 0.2 $295k 7.1k 41.52
Wells Fargo & Company (WFC) 0.1 $274k 4.9k 56.16
Progressive Corporation (PGR) 0.1 $256k 5.8k 44.06
iShares S&P 500 Index (IVV) 0.1 $254k 1.0k 243.06
Mondelez Int (MDLZ) 0.1 $253k 5.9k 42.72
JPMorgan Chase & Co. (JPM) 0.1 $244k 2.7k 91.20
RPM International (RPM) 0.1 $241k 4.4k 54.55
Ishares Tr 2017 s^p amtfr 0.1 $228k 8.4k 27.22
Bank of America Corporation (BAC) 0.1 $222k 9.2k 24.23
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 3.9k 57.13
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.8k 129.14
iShares Dow Jones US Real Estate (IYR) 0.1 $217k 2.7k 79.93
Vanguard Mid-Cap ETF (VO) 0.1 $210k 1.5k 142.76
Powershares Senior Loan Portfo mf 0.1 $215k 9.3k 23.12
New Senior Inv Grp 0.1 $220k 22k 10.06
Real Estate Select Sect Spdr (XLRE) 0.1 $220k 6.8k 32.24
Corning Incorporated (GLW) 0.1 $194k 6.4k 30.12
Procter & Gamble Company (PG) 0.1 $196k 2.3k 86.67
Lowe's Companies (LOW) 0.1 $196k 2.5k 79.37
Myers Industries (MYE) 0.1 $180k 10k 18.00
Coca-Cola Company (KO) 0.1 $171k 3.9k 44.30
McDonald's Corporation (MCD) 0.1 $168k 1.1k 151.11
Western Alliance Bancorporation (WAL) 0.1 $171k 3.4k 50.00
Spdr Series Trust cmn (HYMB) 0.1 $171k 3.0k 57.00
Chevron Corporation (CVX) 0.1 $137k 1.3k 105.26
General Electric Company 0.1 $151k 5.7k 26.78
Intel Corporation (INTC) 0.1 $154k 4.7k 33.15
Halliburton Company (HAL) 0.1 $133k 3.1k 42.81
United Technologies Corporation 0.1 $126k 1.0k 122.45
UnitedHealth (UNH) 0.1 $120k 645.00 186.36
Tesla Motors (TSLA) 0.1 $118k 326.00 361.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $118k 3.9k 30.65
Phillips 66 (PSX) 0.1 $132k 1.7k 80.00
Ishares S&p Amt-free Municipal 0.1 $127k 5.0k 25.40
Kraft Heinz (KHC) 0.1 $131k 1.6k 83.33
Wal-Mart Stores (WMT) 0.1 $106k 1.4k 77.19
Abbott Laboratories (ABT) 0.1 $117k 2.4k 49.15
International Business Machines (IBM) 0.1 $118k 748.00 157.14
Biogen Idec (BIIB) 0.1 $105k 375.00 280.00
Southern Company (SO) 0.1 $105k 2.2k 47.73
Anheuser-Busch InBev NV (BUD) 0.1 $115k 1.0k 110.20
Schwab Strategic Tr cmn (SCHV) 0.1 $109k 2.2k 50.14
Duke Energy (DUK) 0.1 $111k 1.3k 83.87
Workday Inc cl a (WDAY) 0.1 $104k 1.0k 100.00
Ishares Tr 2018 cp tm etf 0.1 $109k 4.2k 25.71
Ionis Pharmaceuticals (IONS) 0.1 $101k 1.0k 100.00
Texas Instruments Incorporated (TXN) 0.1 $99k 1.3k 77.27
EOG Resources (EOG) 0.1 $100k 1.2k 86.42
Terex Corporation (TEX) 0.1 $94k 2.5k 37.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $91k 610.00 149.18
Comcast Corporation (CMCSA) 0.0 $78k 2.0k 38.95
Eli Lilly & Co. (LLY) 0.0 $70k 875.00 80.32
Dominion Resources (D) 0.0 $67k 911.00 73.17
Cummins (CMI) 0.0 $67k 416.00 161.06
Northrop Grumman Corporation (NOC) 0.0 $65k 260.00 250.00
Las Vegas Sands (LVS) 0.0 $64k 1.0k 64.00
E.I. du Pont de Nemours & Company 0.0 $67k 848.00 79.17
Emerson Electric (EMR) 0.0 $80k 1.3k 59.35
Novartis (NVS) 0.0 $66k 785.00 84.08
Amgen (AMGN) 0.0 $67k 385.00 172.97
Diageo (DEO) 0.0 $81k 667.00 121.05
Nextera Energy (NEE) 0.0 $77k 540.00 142.86
General Dynamics Corporation (GD) 0.0 $66k 323.00 204.08
Tor Dom Bk Cad (TD) 0.0 $64k 1.3k 50.91
iShares Russell Midcap Value Index (IWS) 0.0 $67k 800.00 83.75
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 400.00 175.00
iShares Russell 3000 Index (IWV) 0.0 $71k 491.00 144.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $67k 4.0k 16.75
Athersys 0.0 $77k 51k 1.51
Ishares Tr cmn (STIP) 0.0 $78k 779.00 100.13
Abbvie (ABBV) 0.0 $69k 960.00 72.22
Indexiq Etf Tr iq ench cor pl 0.0 $73k 3.7k 20.00
Versum Matls 0.0 $72k 2.2k 32.45
HSBC Holdings (HSBC) 0.0 $56k 1.2k 46.47
BlackRock 0.0 $56k 129.00 437.50
MasterCard Incorporated (MA) 0.0 $59k 492.00 118.92
American Express Company (AXP) 0.0 $48k 550.00 86.67
United Parcel Service (UPS) 0.0 $52k 475.00 108.57
Cisco Systems (CSCO) 0.0 $60k 2.0k 30.30
PPG Industries (PPG) 0.0 $55k 480.00 114.29
General Mills (GIS) 0.0 $50k 894.00 55.70
Honeywell International (HON) 0.0 $61k 424.00 142.86
Merck & Co (MRK) 0.0 $61k 1.0k 61.22
Schlumberger (SLB) 0.0 $61k 895.00 68.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 780.00 65.38
SPDR Gold Trust (GLD) 0.0 $61k 520.00 117.31
British American Tobac (BTI) 0.0 $60k 871.00 68.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54k 500.00 108.00
O'reilly Automotive (ORLY) 0.0 $47k 216.00 217.59
First Trust Value Line 100 Fund 0.0 $58k 2.7k 21.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 916.00 57.86
Citigroup (C) 0.0 $54k 835.00 64.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 1.0k 52.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.1k 45.45
Intersect Ent 0.0 $56k 2.0k 28.00
Medtronic (MDT) 0.0 $58k 635.00 91.67
Welltower Inc Com reit (WELL) 0.0 $47k 624.00 75.32
BP (BP) 0.0 $34k 980.00 34.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 850.00 41.18
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.3k 33.90
Charles Schwab Corporation (SCHW) 0.0 $28k 662.00 41.98
Canadian Natl Ry (CNI) 0.0 $28k 361.00 78.01
Baxter International (BAX) 0.0 $37k 616.00 60.06
Norfolk Southern (NSC) 0.0 $41k 327.00 125.00
Carnival Corporation (CCL) 0.0 $44k 651.00 68.18
Citrix Systems 0.0 $29k 357.00 80.00
Reynolds American 0.0 $34k 526.00 64.52
Cincinnati Financial Corporation (CINF) 0.0 $29k 397.00 73.17
Rockwell Collins 0.0 $37k 350.00 105.71
Deere & Company (DE) 0.0 $37k 300.00 123.33
GlaxoSmithKline 0.0 $30k 705.00 42.55
Royal Dutch Shell 0.0 $37k 690.00 53.62
Royal Dutch Shell 0.0 $31k 575.00 53.91
Sanofi-Aventis SA (SNY) 0.0 $33k 695.00 47.48
Target Corporation (TGT) 0.0 $28k 557.00 50.78
Unilever 0.0 $28k 500.00 56.00
Weyerhaeuser Company (WY) 0.0 $29k 858.00 33.80
Ca 0.0 $30k 808.00 36.59
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 4.3k 6.69
Total (TTE) 0.0 $36k 720.00 50.00
Shire 0.0 $44k 267.00 164.71
Accenture (ACN) 0.0 $38k 299.00 126.05
Novo Nordisk A/S (NVO) 0.0 $32k 687.00 46.05
Sap (SAP) 0.0 $32k 310.00 103.23
Toll Brothers (TOL) 0.0 $31k 829.00 37.74
Oracle Corporation (ORCL) 0.0 $28k 550.00 50.91
Toyota Motor Corporation (TM) 0.0 $44k 420.00 104.76
Cypress Semiconductor Corporation 0.0 $28k 1.4k 20.00
iShares MSCI EMU Index (EZU) 0.0 $40k 1.0k 40.00
iShares Russell 1000 Index (IWB) 0.0 $41k 300.00 136.67
PolyOne Corporation 0.0 $31k 808.00 38.37
Reliance Steel & Aluminum (RS) 0.0 $34k 515.00 66.67
Prudential Public Limited Company (PUK) 0.0 $29k 646.00 45.11
Banco Santander (SAN) 0.0 $30k 4.5k 6.70
Celgene Corporation 0.0 $31k 235.00 133.33
Unilever (UL) 0.0 $28k 517.00 54.42
Rbc Cad (RY) 0.0 $32k 445.00 71.91
Sensata Technologies Hldg Bv 0.0 $28k 731.00 38.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.8k 12.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
Vanguard European ETF (VGK) 0.0 $40k 733.00 54.57
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 210.00 133.33
Heritage Commerce (HTBK) 0.0 $33k 2.4k 13.80
Servicenow (NOW) 0.0 $37k 280.00 133.33
Dws Global High Income Fund 0.0 $35k 4.0k 8.75
Walgreen Boots Alliance 0.0 $45k 595.00 75.86
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 13.96
Hasbro (HAS) 0.0 $25k 210.00 119.05
Cognizant Technology Solutions (CTSH) 0.0 $13k 190.00 68.42
Crown Holdings (CCK) 0.0 $14k 219.00 62.50
BHP Billiton 0.0 $10k 320.00 31.25
Time Warner 0.0 $22k 215.00 102.33
China Mobile 0.0 $16k 300.00 53.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 356.00 42.86
U.S. Bancorp (USB) 0.0 $14k 270.00 51.85
PNC Financial Services (PNC) 0.0 $22k 180.00 122.22
Principal Financial (PFG) 0.0 $11k 176.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $22k 505.00 44.44
Caterpillar (CAT) 0.0 $17k 160.00 106.25
Monsanto Company 0.0 $18k 151.00 120.00
BioMarin Pharmaceutical (BMRN) 0.0 $22k 244.00 90.16
Incyte Corporation (INCY) 0.0 $13k 100.00 130.00
Sony Corporation (SONY) 0.0 $14k 365.00 38.36
Ameren Corporation (AEE) 0.0 $15k 270.00 55.56
Brookfield Asset Management 0.0 $11k 290.00 37.93
FirstEnergy (FE) 0.0 $10k 337.00 29.67
Cardinal Health (CAH) 0.0 $23k 300.00 76.67
Bristol Myers Squibb (BMY) 0.0 $25k 410.00 60.00
Continental Resources 0.0 $14k 393.00 35.29
Digital Realty Trust (DLR) 0.0 $23k 200.00 115.00
NVIDIA Corporation (NVDA) 0.0 $19k 137.00 136.36
Paychex (PAYX) 0.0 $20k 356.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $16k 150.00 106.67
T. Rowe Price (TROW) 0.0 $27k 370.00 72.97
Union Pacific Corporation (UNP) 0.0 $25k 230.00 108.70
Adobe Systems Incorporated (ADBE) 0.0 $26k 180.00 142.86
Automatic Data Processing (ADP) 0.0 $14k 140.00 100.00
Dow Chemical Company 0.0 $25k 395.00 63.29
Morgan Stanley (MS) 0.0 $26k 565.00 46.67
Apartment Investment and Management 0.0 $17k 406.00 41.87
Regions Financial Corporation (RF) 0.0 $13k 882.00 14.74
Nokia Corporation (NOK) 0.0 $11k 1.7k 6.43
Manitowoc Company 0.0 $18k 3.0k 6.00
Masco Corporation (MAS) 0.0 $18k 478.00 37.66
Mettler-Toledo International (MTD) 0.0 $12k 20.00 600.00
Interpublic Group of Companies (IPG) 0.0 $16k 669.00 23.92
AstraZeneca (AZN) 0.0 $27k 780.00 34.62
Thermo Fisher Scientific (TMO) 0.0 $12k 68.00 176.47
Aetna 0.0 $24k 165.00 142.86
Capital One Financial (COF) 0.0 $14k 170.00 82.35
Colgate-Palmolive Company (CL) 0.0 $19k 250.00 76.00
Credit Suisse Group 0.0 $12k 790.00 15.19
Hess (HES) 0.0 $23k 533.00 43.15
Honda Motor (HMC) 0.0 $13k 480.00 27.08
Rio Tinto (RIO) 0.0 $15k 360.00 41.67
Telefonica (TEF) 0.0 $13k 1.3k 10.36
American Electric Power Company (AEP) 0.0 $19k 270.00 70.37
Agilent Technologies Inc C ommon (A) 0.0 $13k 213.00 61.03
Qualcomm (QCOM) 0.0 $15k 270.00 55.56
Canadian Pacific Railway 0.0 $11k 72.00 156.25
Danaher Corporation (DHR) 0.0 $12k 145.00 82.76
Canadian Natural Resources (CNQ) 0.0 $11k 395.00 27.85
Gilead Sciences (GILD) 0.0 $24k 349.00 67.23
VCA Antech 0.0 $10k 110.00 90.91
Canon (CAJPY) 0.0 $11k 330.00 33.33
TJX Companies (TJX) 0.0 $19k 233.00 79.37
Prudential Financial (PRU) 0.0 $21k 190.00 110.53
Ii-vi 0.0 $26k 767.00 33.90
ConAgra Foods (CAG) 0.0 $10k 274.00 36.50
East West Ban (EWBC) 0.0 $24k 382.00 62.50
NewMarket Corporation (NEU) 0.0 $25k 49.00 500.00
Sempra Energy (SRE) 0.0 $13k 115.00 113.04
Netflix (NFLX) 0.0 $22k 155.00 142.86
Choice Hotels International (CHH) 0.0 $10k 152.00 66.67
Southwest Gas Corporation (SWX) 0.0 $12k 159.00 75.47
Delta Air Lines (DAL) 0.0 $12k 215.00 55.81
Texas Capital Bancshares (TCBI) 0.0 $21k 275.00 76.92
salesforce (CRM) 0.0 $16k 174.00 90.91
Enbridge (ENB) 0.0 $20k 500.00 40.00
Eni S.p.A. (E) 0.0 $13k 425.00 30.59
Steel Dynamics (STLD) 0.0 $20k 541.00 37.50
Transcanada Corp 0.0 $12k 245.00 48.98
Alaska Air (ALK) 0.0 $12k 130.00 92.31
Amer (UHAL) 0.0 $18k 50.00 360.00
Mizuho Financial (MFG) 0.0 $12k 3.4k 3.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.0k 8.35
BHP Billiton (BHP) 0.0 $17k 480.00 35.42
Bruker Corporation (BRKR) 0.0 $11k 324.00 33.33
Commerce Bancshares (CBSH) 0.0 $12k 206.00 60.00
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $11k 952.00 11.55
MetLife (MET) 0.0 $22k 400.00 55.00
UGI Corporation (UGI) 0.0 $12k 309.00 40.00
Westpac Banking Corporation 0.0 $21k 910.00 23.08
Cimarex Energy 0.0 $13k 135.00 96.30
CRH 0.0 $11k 310.00 35.48
ING Groep (ING) 0.0 $22k 1.3k 17.46
MGM Resorts International. (MGM) 0.0 $22k 716.00 31.25
Skyworks Solutions (SWKS) 0.0 $13k 133.00 97.74
Vector (VGR) 0.0 $12k 551.00 21.78
Bk Nova Cad (BNS) 0.0 $21k 350.00 60.00
BT 0.0 $10k 490.00 20.41
Lloyds TSB (LYG) 0.0 $19k 5.4k 3.52
Realty Income (O) 0.0 $17k 300.00 56.67
Rockwell Automation (ROK) 0.0 $12k 73.00 164.38
Bank Of Montreal Cadcom (BMO) 0.0 $14k 190.00 73.68
PowerShares QQQ Trust, Series 1 0.0 $19k 135.00 140.74
Suncor Energy (SU) 0.0 $12k 410.00 29.27
Manulife Finl Corp (MFC) 0.0 $12k 620.00 19.35
AECOM Technology Corporation (ACM) 0.0 $15k 478.00 31.38
American International (AIG) 0.0 $12k 190.00 63.16
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 115.00 165.22
Simon Property (SPG) 0.0 $18k 110.00 163.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 491.00 50.92
General Motors Company (GM) 0.0 $12k 355.00 33.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 132.00 113.64
iShares Dow Jones US Financial (IYF) 0.0 $20k 190.00 105.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 400.00 45.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 200.00 95.00
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.2k 10.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.2k 13.89
Vanguard Industrials ETF (VIS) 0.0 $13k 100.00 130.00
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.4k 12.86
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 200.00 65.00
First Capital (FCAP) 0.0 $14k 440.00 31.82
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $16k 700.00 22.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 300.00 63.33
Huntington Ingalls Inds (HII) 0.0 $20k 101.00 200.00
Kinder Morgan (KMI) 0.0 $20k 1.1k 19.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 205.00 53.66
Expedia (EXPE) 0.0 $24k 142.00 166.67
Michael Kors Holdings 0.0 $14k 399.00 35.09
Aon 0.0 $13k 96.00 135.42
Unknown 0.0 $17k 1.6k 10.62
Asml Holding (ASML) 0.0 $19k 145.00 131.03
Berry Plastics (BERY) 0.0 $26k 263.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $15k 248.00 60.48
Quintiles Transnatio Hldgs I 0.0 $17k 168.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $22k 219.00 100.46
Orange Sa (ORANY) 0.0 $10k 640.00 15.62
Intercontinental Exchange (ICE) 0.0 $14k 218.00 64.22
Ambev Sa- (ABEV) 0.0 $15k 2.8k 5.23
Vodafone Group New Adr F (VOD) 0.0 $25k 865.00 28.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $13k 450.00 28.89
Ishares Tr core div grwth (DGRO) 0.0 $23k 750.00 30.67
Alibaba Group Holding (BABA) 0.0 $12k 78.00 150.00
Trupanion (TRUP) 0.0 $13k 600.00 21.67
Ubs Group (UBS) 0.0 $20k 1.2k 17.02
Allergan 0.0 $22k 91.00 238.10
Wec Energy Group (WEC) 0.0 $25k 408.00 61.27
Acxiom 0.0 $21k 998.00 21.33
Paypal Holdings (PYPL) 0.0 $11k 205.00 53.66
Ishares Tr msci usa smlcp (SMLF) 0.0 $21k 575.00 36.52
First Data 0.0 $18k 1.0k 17.95
Chubb (CB) 0.0 $20k 135.00 148.15
S&p Global (SPGI) 0.0 $12k 84.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 43.00 325.58
Coca Cola European Partners (CCEP) 0.0 $27k 654.00 41.28
Johnson Controls International Plc equity (JCI) 0.0 $10k 235.00 42.55
Arconic 0.0 $14k 631.00 22.19
L3 Technologies 0.0 $17k 100.00 170.00
Envision Healthcare 0.0 $17k 266.00 63.91
Sba Communications Corp (SBAC) 0.0 $26k 204.00 128.57
Uniti Group Inc Com reit 0.0 $17k 689.00 24.67
Proshares Tr ultrapro short q 0.0 $13k 397.00 32.75
National Grid (NGG) 0.0 $13k 201.00 64.68
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Diamond Offshore Drilling 0.0 $999.700000 130.00 7.69
Packaging Corporation of America (PKG) 0.0 $9.0k 80.00 112.50
America Movil Sab De Cv spon adr l 0.0 $7.0k 415.00 16.87
Barrick Gold Corp (GOLD) 0.0 $6.0k 365.00 16.44
China Petroleum & Chemical 0.0 $6.0k 75.00 80.00
Cit 0.0 $999.900000 30.00 33.33
Lear Corporation (LEA) 0.0 $6.0k 40.00 150.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 430.00 6.98
Vale (VALE) 0.0 $5.0k 560.00 8.93
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 70.00 100.00
Grupo Televisa (TV) 0.0 $6.7k 255.00 26.09
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 30.00 33.33
Gerdau SA (GGB) 0.0 $999.900000 165.00 6.06
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 665.00 7.52
Cnooc 0.0 $7.0k 60.00 116.67
Tenaris (TS) 0.0 $3.0k 85.00 35.29
Annaly Capital Management 0.0 $1.0k 70.00 14.29
Reinsurance Group of America (RGA) 0.0 $1.0k 5.00 200.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $2.0k 40.00 50.00
Two Harbors Investment 0.0 $2.0k 180.00 11.11
CVB Financial (CVBF) 0.0 $4.0k 167.00 23.95
Interactive Brokers (IBKR) 0.0 $3.0k 80.00 37.50
DST Systems 0.0 $7.0k 116.00 60.34
Legg Mason 0.0 $3.0k 85.00 35.29
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
Costco Wholesale Corporation (COST) 0.0 $9.0k 55.00 163.64
Ecolab (ECL) 0.0 $6.0k 42.00 142.86
Dick's Sporting Goods (DKS) 0.0 $2.0k 60.00 33.33
Seattle Genetics 0.0 $2.0k 40.00 50.00
ResMed (RMD) 0.0 $0 5.00 0.00
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Shaw Communications Inc cl b conv 0.0 $2.0k 75.00 26.67
Avon Products 0.0 $2.0k 430.00 4.65
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 101.00 79.21
Cameco Corporation (CCJ) 0.0 $2.0k 170.00 11.76
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 40.00 100.00
Federated Investors (FHI) 0.0 $2.0k 60.00 33.33
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 50.00 100.00
Nuance Communications 0.0 $1.0k 50.00 20.00
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
Power Integrations (POWI) 0.0 $5.0k 74.00 67.57
Rollins (ROL) 0.0 $2.0k 60.00 33.33
Snap-on Incorporated (SNA) 0.0 $7.0k 44.00 159.09
Teradata Corporation (TDC) 0.0 $5.0k 163.00 30.67
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Zebra Technologies (ZBRA) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 108.00 83.33
Franklin Electric (FELE) 0.0 $5.0k 129.00 38.76
KBR (KBR) 0.0 $2.0k 140.00 14.29
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $4.0k 35.00 114.29
Comerica Incorporated (CMA) 0.0 $9.0k 121.00 74.38
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Mid-America Apartment (MAA) 0.0 $6.0k 56.00 107.14
Cooper Companies 0.0 $5.0k 20.00 250.00
Bemis Company 0.0 $6.0k 129.00 46.51
Cato Corporation (CATO) 0.0 $2.0k 129.00 15.50
Pearson (PSO) 0.0 $2.0k 225.00 8.89
Coherent 0.0 $6.0k 27.00 222.22
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 195.00 20.51
LifePoint Hospitals 0.0 $1.0k 20.00 50.00
Plantronics 0.0 $6.0k 116.00 51.72
MDU Resources (MDU) 0.0 $6.0k 220.00 27.27
Agrium 0.0 $3.0k 35.00 85.71
Herman Miller (MLKN) 0.0 $3.0k 103.00 29.13
Haemonetics Corporation (HAE) 0.0 $4.0k 97.00 41.24
PAREXEL International Corporation 0.0 $5.0k 59.00 84.75
Cadence Design Systems (CDNS) 0.0 $1.0k 40.00 25.00
Crane 0.0 $5.0k 60.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 253.00 35.57
CenturyLink 0.0 $5.0k 200.00 25.00
Kroger (KR) 0.0 $5.0k 195.00 25.64
Potash Corp. Of Saskatchewan I 0.0 $4.0k 250.00 16.00
McKesson Corporation (MCK) 0.0 $9.0k 55.00 163.64
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 70.00 42.86
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $4.0k 55.00 72.73
Williams-Sonoma (WSM) 0.0 $5.0k 104.00 48.08
Aegon 0.0 $2.0k 385.00 5.19
Cemex SAB de CV (CX) 0.0 $5.0k 506.00 9.88
Cenovus Energy (CVE) 0.0 $0 0 0.00
Domtar Corp 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $4.0k 119.00 33.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.58
Liberty Media 0.0 $1.0k 25.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $5.0k 125.00 40.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 115.00 26.09
Encana Corp 0.0 $2.0k 240.00 8.33
Kyocera Corporation (KYOCY) 0.0 $5.0k 85.00 58.82
Statoil ASA 0.0 $7.0k 405.00 17.28
Shinhan Financial (SHG) 0.0 $6.0k 145.00 41.38
KB Financial (KB) 0.0 $6.0k 125.00 48.00
Dillard's (DDS) 0.0 $4.0k 70.00 57.14
Manpower (MAN) 0.0 $6.0k 55.00 109.09
Cohen & Steers (CNS) 0.0 $5.0k 121.00 41.32
USG Corporation 0.0 $2.0k 80.00 25.00
Barclays (BCS) 0.0 $9.0k 885.00 10.17
Tupperware Brands Corporation 0.0 $4.5k 45.00 100.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Kellogg Company (K) 0.0 $5.0k 73.00 68.49
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Msci (MSCI) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $7.0k 12.00 583.33
Service Corporation International (SCI) 0.0 $4.0k 110.00 36.36
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
Big Lots (BIGGQ) 0.0 $6.0k 117.00 51.28
WABCO Holdings 0.0 $3.0k 20.00 150.00
PetroChina Company 0.0 $2.0k 30.00 66.67
GATX Corporation (GATX) 0.0 $4.0k 60.00 66.67
PDL BioPharma 0.0 $999.000000 300.00 3.33
Bce (BCE) 0.0 $9.0k 200.00 45.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 80.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 185.00 48.65
Aptar (ATR) 0.0 $7.0k 82.00 85.37
Fifth Street Finance 0.0 $0 0 0.00
HDFC Bank (HDB) 0.0 $8.0k 92.00 86.96
Highwoods Properties (HIW) 0.0 $2.0k 35.00 57.14
TCF Financial Corporation 0.0 $1.0k 50.00 20.00
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
Ultimate Software 0.0 $1.0k 5.00 200.00
Verisk Analytics (VRSK) 0.0 $4.0k 49.00 81.63
Gra (GGG) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Southwestern Energy Company 0.0 $2.0k 310.00 6.45
Aaron's 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $6.0k 150.00 40.00
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $6.0k 95.00 63.16
Whiting Petroleum Corporation 0.0 $999.000000 270.00 3.70
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
Carlisle Companies (CSL) 0.0 $1.0k 10.00 100.00
Hub (HUBG) 0.0 $4.0k 116.00 34.48
Landstar System (LSTR) 0.0 $7.8k 78.00 100.00
Toro Company (TTC) 0.0 $6.0k 85.00 70.59
Donaldson Company (DCI) 0.0 $6.0k 126.00 47.62
Avis Budget (CAR) 0.0 $999.950000 35.00 28.57
W.R. Grace & Co. 0.0 $0 5.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 40.00 50.00
Advanced Micro Devices (AMD) 0.0 $0 10.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $3.0k 245.00 12.24
Brinker International (EAT) 0.0 $4.0k 92.00 43.48
ON Semiconductor (ON) 0.0 $2.0k 115.00 17.39
Tenne 0.0 $4.0k 74.00 54.05
Silgan Holdings (SLGN) 0.0 $5.0k 156.00 32.05
Activision Blizzard 0.0 $4.0k 66.00 60.61
Estee Lauder Companies (EL) 0.0 $4.0k 41.00 97.56
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $3.0k 150.00 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $7.0k 153.00 45.75
Brunswick Corporation (BC) 0.0 $2.0k 25.00 80.00
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 185.00 16.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Kadant (KAI) 0.0 $2.0k 31.00 64.52
Marvell Technology Group 0.0 $5.0k 320.00 15.62
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rogers Communications -cl B (RCI) 0.0 $6.0k 130.00 46.15
RPC (RES) 0.0 $3.0k 170.00 17.65
Sanderson Farms 0.0 $4.0k 33.00 121.21
STMicroelectronics (STM) 0.0 $3.0k 220.00 13.64
Sun Life Financial (SLF) 0.0 $6.0k 160.00 37.50
Syntel 0.0 $2.0k 125.00 16.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 290.00 10.34
Banco Santander-Chile (BSAC) 0.0 $999.900000 30.00 33.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 105.00 19.05
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 10.00 100.00
Huntsman Corporation (HUN) 0.0 $1.0k 40.00 25.00
Minerals Technologies (MTX) 0.0 $5.0k 65.00 76.92
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 45.00 88.89
Align Technology (ALGN) 0.0 $2.0k 15.00 133.33
Atrion Corporation (ATRI) 0.0 $3.0k 4.00 750.00
Armstrong World Industries (AWI) 0.0 $3.0k 60.00 50.00
Camden National Corporation (CAC) 0.0 $2.0k 53.00 37.74
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 113.00 53.10
Chemed Corp Com Stk (CHE) 0.0 $8.0k 40.00 200.00
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 30.00 133.33
CPFL Energia 0.0 $1.0k 70.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 250.00 16.00
NTT DoCoMo 0.0 $8.0k 335.00 23.88
Dorman Products (DORM) 0.0 $8.0k 95.00 84.21
Dril-Quip (DRQ) 0.0 $2.0k 46.00 43.48
Euronet Worldwide (EEFT) 0.0 $1.0k 15.00 66.67
Empresa Nacional de Electricidad 0.0 $4.0k 165.00 24.24
Exelixis (EXEL) 0.0 $7.0k 300.00 23.33
Group Cgi Cad Cl A 0.0 $4.0k 70.00 57.14
Hill-Rom Holdings 0.0 $8.9k 89.00 100.00
InterDigital (IDCC) 0.0 $6.0k 72.00 83.33
Infinity Property and Casualty 0.0 $4.0k 43.00 93.02
IPG Photonics Corporation (IPGP) 0.0 $5.5k 55.00 100.00
Jabil Circuit (JBL) 0.0 $1.0k 20.00 50.00
Kirby Corporation (KEX) 0.0 $3.0k 50.00 60.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 20.00 100.00
LaSalle Hotel Properties 0.0 $5.0k 152.00 32.89
Manhattan Associates (MANH) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
Morningstar (MORN) 0.0 $6.0k 71.00 84.51
Nordson Corporation (NDSN) 0.0 $4.0k 30.00 133.33
New Jersey Resources Corporation (NJR) 0.0 $5.0k 119.00 42.02
Nomura Holdings (NMR) 0.0 $8.0k 1.3k 6.04
Oge Energy Corp (OGE) 0.0 $3.0k 80.00 37.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 80.00 37.50
Oceaneering International (OII) 0.0 $3.1k 140.00 22.22
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Boston Beer Company (SAM) 0.0 $3.0k 21.00 142.86
Sally Beauty Holdings (SBH) 0.0 $5.4k 295.00 18.18
Skechers USA 0.0 $2.0k 60.00 33.33
SPX Corporation 0.0 $5.0k 180.00 27.78
Tempur-Pedic International (SGI) 0.0 $1.0k 10.00 100.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
athenahealth 0.0 $1.0k 5.00 200.00
Credicorp (BAP) 0.0 $4.0k 20.00 200.00
Banco Bradesco SA (BBD) 0.0 $8.0k 928.00 8.62
Energen Corporation 0.0 $3.0k 60.00 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 45.00 22.22
Randgold Resources 0.0 $3.0k 30.00 100.00
Genesee & Wyoming 0.0 $2.0k 25.00 80.00
Hain Celestial (HAIN) 0.0 $999.950000 35.00 28.57
World Fuel Services Corporation (WKC) 0.0 $2.0k 40.00 50.00
China Life Insurance Company 0.0 $6.0k 415.00 14.46
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $1.0k 20.00 50.00
Lululemon Athletica (LULU) 0.0 $2.0k 35.00 57.14
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
Monro Muffler Brake (MNRO) 0.0 $4.0k 98.00 40.82
Neurocrine Biosciences (NBIX) 0.0 $1.0k 15.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Panera Bread Company 0.0 $3.0k 10.00 300.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 37.00 81.08
Tennant Company (TNC) 0.0 $6.0k 85.00 70.59
Texas Roadhouse (TXRH) 0.0 $5.0k 89.00 56.18
Urban Outfitters (URBN) 0.0 $2.0k 115.00 17.39
Valmont Industries (VMI) 0.0 $4.7k 47.00 100.00
Wabtec Corporation (WAB) 0.0 $3.0k 30.00 100.00
Washington Federal (WAFD) 0.0 $4.0k 133.00 30.08
United States Steel Corporation 0.0 $1.0k 60.00 16.67
Agnico (AEM) 0.0 $3.0k 65.00 46.15
Applied Industrial Technologies (AIT) 0.0 $7.0k 116.00 60.34
A. O. Smith Corporation (AOS) 0.0 $2.0k 30.00 66.67
Associated Banc- (ASB) 0.0 $2.0k 80.00 25.00
American States Water Company (AWR) 0.0 $3.0k 58.00 51.72
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Calgon Carbon Corporation 0.0 $3.0k 168.00 17.86
Bancolombia 0.0 $2.0k 35.00 57.14
CorVel Corporation (CRVL) 0.0 $2.0k 43.00 46.51
Carnival (CUK) 0.0 $7.0k 105.00 66.67
Duke Realty Corporation 0.0 $4.0k 160.00 25.00
Nic 0.0 $6.0k 319.00 18.81
Ensign (ENSG) 0.0 $3.0k 151.00 19.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 100.00 50.00
Gentex Corporation (GNTX) 0.0 $1.0k 70.00 14.29
Chart Industries (GTLS) 0.0 $2.0k 49.00 40.82
Independent Bank (INDB) 0.0 $5.0k 78.00 64.10
ORIX Corporation (IX) 0.0 $6.0k 75.00 80.00
Korea Electric Power Corporation (KEP) 0.0 $2.0k 115.00 17.39
Kinross Gold Corp (KGC) 0.0 $2.0k 375.00 5.33
Natural Gas Services (NGS) 0.0 $2.0k 93.00 21.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 110.00 45.45
Owens & Minor (OMI) 0.0 $5.0k 162.00 30.86
Tanger Factory Outlet Centers (SKT) 0.0 $6.7k 233.00 28.57
Smith & Nephew (SNN) 0.0 $5.0k 130.00 38.46
1st Source Corporation (SRCE) 0.0 $2.0k 49.00 40.82
TransDigm Group Incorporated (TDG) 0.0 $4.0k 14.00 285.71
Tech Data Corporation 0.0 $5.0k 51.00 98.04
TreeHouse Foods (THS) 0.0 $2.0k 25.00 80.00
UMB Financial Corporation (UMBF) 0.0 $6.0k 83.00 72.29
UniFirst Corporation (UNF) 0.0 $7.0k 47.00 148.94
VMware 0.0 $2.0k 20.00 100.00
Vivus 0.0 $0 400.00 0.00
Washington Trust Ban (WASH) 0.0 $2.0k 48.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Enersis 0.0 $2.0k 160.00 12.50
Flowers Foods (FLO) 0.0 $4.0k 239.00 16.74
NetGear (NTGR) 0.0 $5.0k 108.00 46.30
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
United Natural Foods (UNFI) 0.0 $3.0k 73.00 41.10
U.S. Physical Therapy (USPH) 0.0 $6.0k 92.00 65.22
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
ExlService Holdings (EXLS) 0.0 $4.0k 76.00 52.63
Dex (DXCM) 0.0 $2.0k 25.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Meridian Bioscience 0.0 $4.0k 232.00 17.24
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
National Health Investors (NHI) 0.0 $4.0k 48.00 83.33
Telecom Italia Spa Milano (TIAIY) 0.0 $999.900000 165.00 6.06
Aspen Technology 0.0 $7.0k 121.00 57.85
Anika Therapeutics (ANIK) 0.0 $4.0k 87.00 45.98
Eldorado Gold Corp 0.0 $1.0k 205.00 4.88
Teck Resources Ltd cl b (TECK) 0.0 $8.3k 470.00 17.65
Validus Holdings 0.0 $1.0k 10.00 100.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 35.00 57.14
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 50.00 120.00
Royal Bank of Scotland 0.0 $4.0k 685.00 5.84
Brandywine Realty Trust (BDN) 0.0 $999.900000 30.00 33.33
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Masimo Corporation (MASI) 0.0 $4.0k 49.00 81.63
Vale 0.0 $5.0k 620.00 8.06
Weingarten Realty Investors 0.0 $2.0k 75.00 26.67
Yamana Gold 0.0 $1.0k 305.00 3.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0k 5.00 1200.00
Thomson Reuters Corp 0.0 $2.0k 50.00 40.00
BRF Brasil Foods SA 0.0 $1.0k 80.00 12.50
KAR Auction Services (KAR) 0.0 $1.0k 20.00 50.00
Colfax Corporation 0.0 $1.0k 15.00 66.67
Camden Property Trust (CPT) 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.50
DuPont Fabros Technology 0.0 $4.0k 70.00 57.14
Eagle Ban (EGBN) 0.0 $3.0k 54.00 55.56
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 87.00 45.98
Valeant Pharmaceuticals Int 0.0 $999.600000 85.00 11.76
LogMeIn 0.0 $3.0k 25.00 120.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
Six Flags Entertainment (SIX) 0.0 $1.0k 25.00 40.00
Ecopetrol (EC) 0.0 $1.0k 160.00 6.25
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Embraer S A (ERJ) 0.0 $0 20.00 0.00
FleetCor Technologies 0.0 $4.6k 46.00 100.00
Bridge Ban 0.0 $2.0k 50.00 40.00
CoreSite Realty 0.0 $7.0k 72.00 97.22
Vectren Corporation 0.0 $4.0k 65.00 61.54
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Motorola Solutions (MSI) 0.0 $8.0k 89.00 89.89
Franco-Nevada Corporation (FNV) 0.0 $4.0k 55.00 72.73
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 25.00 120.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 20.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 793.00 10.09
Targa Res Corp (TRGP) 0.0 $3.0k 65.00 46.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 510.00 13.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 330.00 15.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 10.00 100.00
SPDR DJ Wilshire Small Cap 0.0 $9.0k 75.00 120.00
Vanguard Energy ETF (VDE) 0.0 $9.0k 100.00 90.00
James Hardie Industries SE 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 125.00 32.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 135.00 29.63
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 95.00 63.16
inv grd crp bd (CORP) 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Tahoe Resources 0.0 $2.0k 190.00 10.53
Apollo Global Management 'a' 0.0 $9.0k 350.00 25.71
Fortis (FTS) 0.0 $1.0k 15.00 66.67
Kosmos Energy 0.0 $1.0k 230.00 4.35
Spirit Airlines 0.0 $2.0k 30.00 66.67
Hollyfrontier Corp 0.0 $1.0k 40.00 25.00
Gsv Cap Corp 0.0 $0 100.00 0.00
Alkermes (ALKS) 0.0 $2.0k 40.00 50.00
Sunpower (SPWRQ) 0.0 $5.0k 500.00 10.00
Acadia Healthcare (ACHC) 0.0 $1.0k 25.00 40.00
Ubiquiti Networks 0.0 $4.0k 74.00 54.05
Wpx Energy 0.0 $2.0k 200.00 10.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Spdr Series Trust (XSW) 0.0 $3.0k 50.00 60.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Express Scripts Holding 0.0 $8.0k 120.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 15.00 66.67
Vantiv Inc Cl A 0.0 $0 186.00 0.00
Retail Properties Of America 0.0 $999.600000 120.00 8.33
Rowan Companies 0.0 $1.0k 80.00 12.50
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Ensco Plc Shs Class A 0.0 $2.0k 380.00 5.26
Forum Energy Technolo 0.0 $3.0k 205.00 14.63
Gentherm (THRM) 0.0 $3.0k 78.00 38.46
Five Below (FIVE) 0.0 $6.0k 117.00 51.28
Globus Med Inc cl a (GMED) 0.0 $4.0k 120.00 33.33
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Tenet Healthcare Corporation (THC) 0.0 $999.950000 35.00 28.57
Cencosud S A 0.0 $0 25.00 0.00
Wright Express (WEX) 0.0 $3.0k 33.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 93.00 64.52
Wpp Plc- (WPP) 0.0 $7.0k 70.00 100.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Cyrusone 0.0 $2.0k 30.00 66.67
Artisan Partners (APAM) 0.0 $0 130.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Gladstone Ld (LAND) 0.0 $0 33.00 0.00
Pinnacle Foods Inc De 0.0 $1.0k 25.00 40.00
Metropcs Communications (TMUS) 0.0 $0 205.00 0.00
Liberty Global Inc C 0.0 $1.0k 40.00 25.00
Sprint 0.0 $1.0k 160.00 6.25
Hd Supply 0.0 $4.0k 120.00 33.33
Cdw (CDW) 0.0 $1.0k 20.00 50.00
Tableau Software Inc Cl A 0.0 $1.0k 15.00 66.67
Blackberry (BB) 0.0 $1.0k 125.00 8.00
Spirit Realty reit 0.0 $1.0k 195.00 5.13
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 100.00 30.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 20.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 60.00 66.67
Twitter 0.0 $0 10.00 0.00
Antero Res (AR) 0.0 $2.0k 75.00 26.67
Extended Stay America 0.0 $2.0k 90.00 22.22
Burlington Stores (BURL) 0.0 $1.0k 10.00 100.00
Commscope Hldg (COMM) 0.0 $999.900000 30.00 33.33
Santander Consumer Usa 0.0 $1.0k 40.00 25.00
Aramark Hldgs (ARMK) 0.0 $1.0k 20.00 50.00
Kate Spade & Co 0.0 $2.0k 85.00 23.53
Rice Energy 0.0 $2.0k 80.00 25.00
One Gas (OGS) 0.0 $9.0k 124.00 72.58
Platform Specialty Prods Cor 0.0 $1.0k 70.00 14.29
Now (DNOW) 0.0 $1.0k 60.00 16.67
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Parsley Energy Inc-class A 0.0 $2.0k 83.00 24.10
Sabre (SABR) 0.0 $999.900000 55.00 18.18
Michaels Cos Inc/the 0.0 $8.9k 668.00 13.33
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $4.0k 35.00 114.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 60.00 66.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $999.750000 155.00 6.45
Healthcare Tr Amer Inc cl a 0.0 $1.0k 25.00 40.00
Outfront Media 0.0 $6.0k 250.00 24.00
Store Capital Corp reit 0.0 $999.900000 45.00 22.22
Orbital Atk 0.0 $1.0k 10.00 100.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
Chimera Investment Corp etf 0.0 $1.0k 70.00 14.29
Cleveland Biolabs 0.0 $1.0k 500.00 2.00
International Game Technology (BRSL) 0.0 $1.0k 80.00 12.50
Relx (RELX) 0.0 $8.0k 380.00 21.05
Direxion Shs Etf Tr 0.0 $4.0k 400.00 10.00
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Vareit, Inc reits 0.0 $999.600000 170.00 5.88
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Itus 0.0 $0 80.00 0.00
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Calatlantic 0.0 $1.0k 25.00 40.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 25.00 120.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Forest City Realty Trust Inc Class A 0.0 $1.0k 50.00 20.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.0k 250.00 16.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 105.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Armstrong Flooring (AFIIQ) 0.0 $999.900000 30.00 33.33
Itt (ITT) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $2.0k 30.00 66.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 200.00 40.00
Fortive (FTV) 0.0 $3.0k 55.00 54.55
Ihs Markit 0.0 $5.0k 106.00 47.17
Life Storage Inc reit 0.0 $1.0k 20.00 50.00
Dell Technologies Inc Class V equity 0.0 $999.960000 12.00 83.33
Sunesis Pharmaceuticals Inc Ne 0.0 $0 35.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Patheon N V 0.0 $2.0k 55.00 36.36
Donnelley R R & Sons Co when issued 0.0 $999.900000 45.00 22.22
Valvoline Inc Common (VVV) 0.0 $1.0k 27.00 37.04
Ilg 0.0 $6.0k 217.00 27.65
Alcoa (AA) 0.0 $7.0k 210.00 33.33
Galena Biopharma 0.0 $2.0k 3.0k 0.67
Drive Shack (DSHK) 0.0 $6.0k 2.0k 3.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 36.00 55.56
Qiagen Nv 0.0 $5.0k 145.00 34.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.0k 150.00 53.33
Alliance Mma 0.0 $1.0k 500.00 2.00
Colony Northstar 0.0 $1.0k 38.00 26.32
Bioverativ Inc Com equity 0.0 $2.0k 25.00 80.00
Welbilt 0.0 $7.0k 359.00 19.50
Dxc Technology (DXC) 0.0 $6.0k 81.00 74.07
Intercontin- 0.0 $2.0k 31.00 64.52
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 130.00 23.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 175.00 22.86