Winfield Associates

Winfield Associates as of Dec. 31, 2017

Portfolio Holdings for Winfield Associates

Winfield Associates holds 829 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.6 $9.2M 7.8k 1183.10
Spdr S&p 500 Etf (SPY) 3.9 $7.7M 29k 266.86
Apple (AAPL) 3.8 $7.5M 44k 172.41
Alphabet Inc Class C cs (GOOG) 3.0 $5.9M 5.6k 1053.57
iShares Lehman Aggregate Bond (AGG) 2.8 $5.6M 51k 109.34
Microsoft Corporation (MSFT) 2.8 $5.5M 64k 85.85
Vanguard Europe Pacific ETF (VEA) 2.8 $5.5M 122k 44.87
Consumer Discretionary SPDR (XLY) 2.5 $5.0M 51k 98.71
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.5M 89k 50.61
iShares S&P MidCap 400 Growth (IJK) 2.2 $4.4M 21k 215.83
Visa (V) 2.2 $4.3M 36k 120.57
Financial Select Sector SPDR (XLF) 2.2 $4.3M 155k 27.91
iShares NASDAQ Biotechnology Index (IBB) 1.9 $3.8M 35k 106.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.3M 32k 101.57
Raytheon Company 1.6 $3.2M 17k 187.91
Vanguard Emerging Markets ETF (VWO) 1.6 $3.2M 70k 45.91
Ishares High Dividend Equity F (HDV) 1.6 $3.2M 35k 90.15
Doubleline Total Etf etf (TOTL) 1.5 $3.1M 63k 48.64
Vanguard Total Stock Market ETF (VTI) 1.4 $2.8M 21k 137.28
New Residential Investment (RITM) 1.4 $2.8M 157k 17.89
Consumer Staples Select Sect. SPDR (XLP) 1.4 $2.7M 48k 56.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.7M 31k 87.41
Technology SPDR (XLK) 1.4 $2.7M 42k 63.95
Alphabet Inc Class A cs (GOOGL) 1.3 $2.7M 2.5k 1083.33
Facebook Inc cl a (META) 1.3 $2.6M 14k 178.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $2.3M 22k 104.58
iShares Russell 2000 Value Index (IWN) 1.2 $2.3M 18k 125.78
Health Care SPDR (XLV) 1.1 $2.3M 28k 82.69
priceline.com Incorporated 1.1 $2.2M 1.2k 1800.00
Crown Castle Intl (CCI) 1.1 $2.2M 19k 113.33
SPDR KBW Bank (KBE) 1.1 $2.1M 45k 47.35
Lockheed Martin Corporation (LMT) 1.0 $2.1M 6.4k 321.08
Pimco Total Return Etf totl (BOND) 0.9 $1.9M 18k 106.05
3M Company (MMM) 0.9 $1.9M 7.9k 240.00
Home Depot (HD) 0.8 $1.7M 8.9k 189.66
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 14k 124.38
Industrial SPDR (XLI) 0.8 $1.7M 22k 75.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.6M 6.6k 247.50
Arista Networks (ANET) 0.8 $1.6M 6.9k 235.62
Cedar Fair 0.7 $1.4M 22k 65.02
SPDR S&P Biotech (XBI) 0.7 $1.4M 17k 84.91
Berkshire Hathaway (BRK.B) 0.7 $1.4M 6.8k 201.92
Cyrusone 0.7 $1.4M 21k 66.67
stock 0.7 $1.4M 14k 100.00
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 85.04
Philip Morris International (PM) 0.6 $1.3M 12k 107.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 87.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 31k 38.08
Vanguard REIT ETF (VNQ) 0.6 $1.2M 14k 83.03
American Tower Reit (AMT) 0.6 $1.1M 7.7k 142.67
Altria (MO) 0.5 $979k 14k 72.55
Cavium 0.5 $981k 9.8k 100.00
Goldman Sachs (GS) 0.5 $969k 3.8k 255.00
Energy Select Sector SPDR (XLE) 0.5 $937k 13k 72.26
Broad 0.5 $905k 3.5k 258.82
Utilities SPDR (XLU) 0.4 $878k 17k 52.73
Applied Materials (AMAT) 0.4 $831k 15k 55.56
First Solar (FSLR) 0.4 $811k 12k 67.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $828k 32k 26.08
iShares Dow Jones Select Dividend (DVY) 0.4 $765k 7.8k 98.68
New Media Inv Grp 0.4 $765k 46k 16.79
Delphi Automotive Inc international (APTV) 0.4 $768k 9.1k 84.86
iShares Barclays TIPS Bond Fund (TIP) 0.4 $723k 6.3k 114.13
Johnson & Johnson (JNJ) 0.3 $694k 4.9k 140.91
Walt Disney Company (DIS) 0.3 $707k 6.6k 108.00
Travelers Companies (TRV) 0.3 $702k 5.2k 136.00
Pepsi (PEP) 0.3 $699k 5.8k 120.00
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $691k 6.9k 100.58
Boeing Company (BA) 0.3 $682k 2.3k 296.55
J.M. Smucker Company (SJM) 0.3 $688k 5.5k 125.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $675k 19k 35.86
Pfizer (PFE) 0.3 $653k 18k 37.09
Invesco (IVZ) 0.3 $635k 17k 36.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $644k 11k 59.22
Air Products & Chemicals (APD) 0.3 $597k 3.6k 164.24
Powershares Etf Tr Ii var rate pfd por 0.3 $590k 23k 25.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $581k 5.5k 105.73
Bluebird Bio (BLUE) 0.3 $574k 3.2k 178.26
Starbucks Corporation (SBUX) 0.3 $558k 8.5k 65.79
Corning Incorporated (GLW) 0.3 $545k 17k 32.01
SYSCO Corporation (SYY) 0.2 $474k 7.8k 60.77
Enterprise Products Partners (EPD) 0.2 $474k 18k 26.55
Abb (ABBNY) 0.2 $453k 17k 26.89
SPDR Barclays Capital High Yield B 0.2 $468k 13k 36.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $452k 19k 23.33
D Spdr Series Trust (XTN) 0.2 $437k 6.7k 65.22
Vanguard Value ETF (VTV) 0.2 $410k 3.9k 106.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $425k 3.5k 122.30
Palo Alto Networks (PANW) 0.2 $426k 2.1k 200.00
Verizon Communications (VZ) 0.2 $402k 7.4k 54.70
SPDR S&P Metals and Mining (XME) 0.2 $409k 11k 36.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $385k 3.5k 110.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $355k 4.2k 84.02
ConocoPhillips (COP) 0.2 $344k 6.1k 56.18
Pioneer Natural Resources 0.2 $330k 1.9k 173.32
Key (KEY) 0.2 $347k 17k 20.22
Western Alliance Bancorporation (WAL) 0.2 $342k 3.4k 100.00
Materials SPDR (XLB) 0.2 $340k 5.6k 60.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $331k 4.3k 76.98
Progressive Corporation (PGR) 0.2 $321k 5.7k 56.46
iShares Russell 2000 Index (IWM) 0.2 $315k 2.1k 152.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $329k 2.7k 121.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $314k 3.1k 102.27
Wells Fargo & Company (WFC) 0.1 $302k 5.0k 60.93
Las Vegas Sands (LVS) 0.1 $301k 1.5k 200.00
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.7k 107.20
Bank of America Corporation (BAC) 0.1 $282k 9.4k 29.90
iShares S&P 500 Index (IVV) 0.1 $281k 1.0k 268.90
iShares S&P MidCap 400 Index (IJH) 0.1 $273k 1.4k 190.24
Jp Morgan Alerian Mlp Index 0.1 $274k 10k 27.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $265k 2.4k 110.65
Arthur J. Gallagher & Co. (AJG) 0.1 $244k 3.9k 63.36
CVS Caremark Corporation (CVS) 0.1 $240k 3.3k 72.73
Indexiq Etf Tr iq ench cor pl 0.1 $241k 12k 20.00
RPM International (RPM) 0.1 $213k 3.9k 54.55
Intel Corporation (INTC) 0.1 $223k 4.8k 46.95
Procter & Gamble Company (PG) 0.1 $211k 2.3k 93.33
iShares Dow Jones US Real Estate (IYR) 0.1 $218k 2.7k 81.34
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.4k 154.82
Mondelez Int (MDLZ) 0.1 $214k 4.9k 43.96
Acacia Communications 0.1 $229k 6.3k 36.32
McDonald's Corporation (MCD) 0.1 $192k 1.1k 173.33
At&t (T) 0.1 $208k 5.3k 39.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $206k 1.7k 119.42
Nextera Energy (NEE) 0.1 $187k 1.2k 157.14
Terex Corporation (TEX) 0.1 $174k 3.6k 48.33
Vanguard Energy ETF (VDE) 0.1 $179k 1.8k 99.44
Phillips 66 (PSX) 0.1 $173k 1.7k 104.76
Delphi Technologies 0.1 $184k 3.5k 52.50
Coca-Cola Company (KO) 0.1 $159k 3.4k 46.98
Chevron Corporation (CVX) 0.1 $165k 1.3k 127.78
Nike (NKE) 0.1 $155k 2.5k 63.01
Powershares Senior Loan Portfo mf 0.1 $169k 7.3k 23.15
Wal-Mart Stores (WMT) 0.1 $141k 1.4k 101.69
Abbott Laboratories (ABT) 0.1 $132k 2.3k 57.63
General Electric Company 0.1 $139k 7.8k 17.80
Texas Instruments Incorporated (TXN) 0.1 $135k 1.3k 104.55
United Technologies Corporation 0.1 $140k 1.0k 133.93
UnitedHealth (UNH) 0.1 $144k 645.00 222.73
Workday Inc cl a (WDAY) 0.1 $130k 1.0k 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $118k 3.9k 30.65
Duke Energy (DUK) 0.1 $120k 1.4k 87.91
Ishares S&p Amt-free Municipal 0.1 $127k 5.0k 25.40
Kraft Heinz (KHC) 0.1 $122k 1.6k 77.78
Goldman Sachs Etf Tr (GSLC) 0.1 $118k 2.2k 53.64
MasterCard Incorporated (MA) 0.1 $94k 601.00 156.76
Emerson Electric (EMR) 0.1 $94k 1.3k 69.73
Diageo (DEO) 0.1 $105k 712.00 147.37
Southern Company (SO) 0.1 $106k 2.2k 48.18
Lowe's Companies (LOW) 0.1 $91k 963.00 94.17
Myers Industries (MYE) 0.1 $98k 5.0k 19.60
Tesla Motors (TSLA) 0.1 $102k 326.00 312.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $98k 610.00 160.66
Abbvie (ABBV) 0.1 $93k 960.00 97.22
Ishares Tr 2018 cp tm etf 0.1 $109k 4.2k 25.70
Ionis Pharmaceuticals (IONS) 0.1 $101k 1.0k 100.00
Dowdupont 0.1 $106k 1.5k 71.23
Comcast Corporation (CMCSA) 0.0 $84k 2.0k 41.00
BlackRock (BLK) 0.0 $78k 138.00 562.50
Eli Lilly & Co. (LLY) 0.0 $78k 922.00 85.03
Dominion Resources (D) 0.0 $75k 901.00 82.76
Cisco Systems (CSCO) 0.0 $87k 2.1k 40.94
Cummins (CMI) 0.0 $74k 416.00 177.88
Northrop Grumman Corporation (NOC) 0.0 $82k 260.00 316.67
Novartis (NVS) 0.0 $71k 835.00 85.03
EOG Resources (EOG) 0.0 $86k 770.00 111.76
General Dynamics Corporation (GD) 0.0 $86k 407.00 211.76
Tor Dom Bk Cad (TD) 0.0 $74k 1.3k 58.93
iShares Russell Midcap Value Index (IWS) 0.0 $72k 800.00 90.00
iShares Russell 3000 Index (IWV) 0.0 $78k 491.00 158.86
Athersys 0.0 $84k 46k 1.81
Ishares Tr cmn (STIP) 0.0 $78k 779.00 100.13
Schwab Strategic Tr cmn (SCHV) 0.0 $87k 1.6k 55.27
Eaton (ETN) 0.0 $89k 1.0k 85.11
Versum Matls 0.0 $84k 2.2k 37.85
HSBC Holdings (HSBC) 0.0 $63k 1.2k 52.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.4k 47.41
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.3k 39.84
American Express Company (AXP) 0.0 $55k 550.00 100.00
Norfolk Southern (NSC) 0.0 $66k 432.00 151.52
United Parcel Service (UPS) 0.0 $57k 475.00 120.00
Carnival Corporation (CCL) 0.0 $59k 881.00 66.91
General Mills (GIS) 0.0 $51k 849.00 60.00
Halliburton Company (HAL) 0.0 $60k 1.2k 48.94
Honeywell International (HON) 0.0 $64k 399.00 159.72
International Business Machines (IBM) 0.0 $55k 345.00 158.62
Merck & Co (MRK) 0.0 $64k 1.1k 59.41
Target Corporation (TGT) 0.0 $60k 871.00 68.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 780.00 70.51
Toyota Motor Corporation (TM) 0.0 $53k 415.00 127.71
SPDR Gold Trust (GLD) 0.0 $65k 520.00 125.00
British American Tobac (BTI) 0.0 $67k 996.00 67.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 500.00 122.00
First Trust Value Line 100 Fund 0.0 $65k 2.7k 23.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $69k 4.0k 17.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 916.00 64.41
Citigroup (C) 0.0 $68k 861.00 78.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 1.0k 52.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $57k 1.1k 51.82
Vantiv Inc Cl A 0.0 $54k 269.00 200.00
Global X Fds glbl x mlp etf 0.0 $50k 5.0k 10.00
Intersect Ent 0.0 $65k 2.0k 32.50
Medtronic (MDT) 0.0 $53k 651.00 80.88
Real Estate Select Sect Spdr (XLRE) 0.0 $63k 1.9k 33.07
BP (BP) 0.0 $42k 980.00 42.86
Charles Schwab Corporation (SCHW) 0.0 $38k 698.00 53.69
Bank of New York Mellon Corporation (BK) 0.0 $34k 505.00 66.67
Canadian Natl Ry (CNI) 0.0 $33k 380.00 87.50
Baxter International (BAX) 0.0 $40k 616.00 64.94
Kimberly-Clark Corporation (KMB) 0.0 $31k 250.00 124.00
NVIDIA Corporation (NVDA) 0.0 $31k 149.00 208.33
PPG Industries (PPG) 0.0 $48k 410.00 117.07
T. Rowe Price (TROW) 0.0 $39k 370.00 105.41
Union Pacific Corporation (UNP) 0.0 $31k 230.00 134.78
Adobe Systems Incorporated (ADBE) 0.0 $44k 245.00 180.00
Morgan Stanley (MS) 0.0 $30k 565.00 53.33
Cincinnati Financial Corporation (CINF) 0.0 $38k 456.00 82.35
Deere & Company (DE) 0.0 $47k 300.00 156.67
Royal Dutch Shell 0.0 $47k 690.00 68.12
Royal Dutch Shell 0.0 $40k 575.00 69.57
Sanofi-Aventis SA (SNY) 0.0 $31k 705.00 43.97
Weyerhaeuser Company (WY) 0.0 $31k 858.00 36.13
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 4.3k 7.29
Total (TTE) 0.0 $40k 720.00 55.56
Shire 0.0 $33k 203.00 160.00
Accenture (ACN) 0.0 $46k 296.00 155.17
Anheuser-Busch InBev NV (BUD) 0.0 $35k 310.00 112.90
Novo Nordisk A/S (NVO) 0.0 $31k 570.00 54.39
Sap (SAP) 0.0 $35k 310.00 112.90
Ii-vi 0.0 $44k 917.00 47.98
Netflix (NFLX) 0.0 $31k 155.00 200.00
iShares MSCI EMU Index (EZU) 0.0 $44k 1.0k 44.00
iShares Russell 1000 Index (IWB) 0.0 $45k 300.00 150.00
PolyOne Corporation 0.0 $36k 808.00 44.55
Reliance Steel & Aluminum (RS) 0.0 $43k 500.00 86.00
Prudential Public Limited Company (PUK) 0.0 $36k 682.00 52.98
Banco Santander (SAN) 0.0 $31k 4.7k 6.65
Unilever (UL) 0.0 $32k 538.00 59.52
Rbc Cad (RY) 0.0 $37k 445.00 83.15
Sensata Technologies Hldg Bv 0.0 $42k 731.00 57.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 716.00 55.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
O'reilly Automotive (ORLY) 0.0 $49k 200.00 245.00
Vanguard European ETF (VGK) 0.0 $44k 733.00 60.03
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 210.00 147.62
Heritage Commerce (HTBK) 0.0 $37k 2.4k 15.47
Huntington Ingalls Inds (HII) 0.0 $46k 115.00 400.00
Servicenow (NOW) 0.0 $30k 225.00 133.33
Welltower Inc Com reit (WELL) 0.0 $40k 625.00 64.00
Sba Communications Corp (SBAC) 0.0 $33k 191.00 171.43
Manitowoc Co Inc/the (MTW) 0.0 $30k 750.00 40.00
Packaging Corporation of America (PKG) 0.0 $10k 80.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.6k 15.71
Cognizant Technology Solutions (CTSH) 0.0 $14k 190.00 73.68
Crown Holdings (CCK) 0.0 $15k 238.00 62.50
Vale (VALE) 0.0 $17k 1.3k 12.65
BHP Billiton 0.0 $13k 320.00 40.62
Time Warner 0.0 $20k 215.00 93.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 356.00 57.14
U.S. Bancorp (USB) 0.0 $17k 300.00 56.67
PNC Financial Services (PNC) 0.0 $26k 180.00 144.44
Principal Financial (PFG) 0.0 $15k 211.00 71.09
Caterpillar (CAT) 0.0 $26k 160.00 162.50
Costco Wholesale Corporation (COST) 0.0 $24k 125.00 192.00
Devon Energy Corporation (DVN) 0.0 $20k 466.00 42.92
Monsanto Company 0.0 $21k 167.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 150.00 93.33
Incyte Corporation (INCY) 0.0 $10k 100.00 100.00
Sony Corporation (SONY) 0.0 $18k 380.00 47.37
Ameren Corporation (AEE) 0.0 $16k 270.00 59.26
Brookfield Asset Management 0.0 $13k 290.00 44.83
Bristol Myers Squibb (BMY) 0.0 $29k 410.00 70.00
Citrix Systems 0.0 $14k 150.00 93.33
Digital Realty Trust (DLR) 0.0 $23k 200.00 115.00
Paychex (PAYX) 0.0 $23k 335.00 68.66
Royal Caribbean Cruises (RCL) 0.0 $18k 151.00 119.21
Molson Coors Brewing Company (TAP) 0.0 $11k 122.00 90.16
Automatic Data Processing (ADP) 0.0 $17k 140.00 121.43
Comerica Incorporated (CMA) 0.0 $12k 138.00 86.96
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.65
Masco Corporation (MAS) 0.0 $20k 433.00 46.19
Mettler-Toledo International (MTD) 0.0 $13k 20.00 650.00
Mohawk Industries (MHK) 0.0 $19k 66.00 287.88
AstraZeneca (AZN) 0.0 $28k 790.00 35.44
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 253.00 39.53
Thermo Fisher Scientific (TMO) 0.0 $15k 77.00 194.81
Aetna 0.0 $24k 130.00 184.62
Capital One Financial (COF) 0.0 $17k 170.00 100.00
Colgate-Palmolive Company (CL) 0.0 $23k 300.00 76.67
Credit Suisse Group 0.0 $15k 790.00 18.99
GlaxoSmithKline 0.0 $15k 420.00 35.71
Honda Motor (HMC) 0.0 $19k 535.00 35.51
Occidental Petroleum Corporation (OXY) 0.0 $14k 190.00 73.68
Rio Tinto (RIO) 0.0 $30k 493.00 60.15
Unilever 0.0 $29k 500.00 58.00
American Electric Power Company (AEP) 0.0 $20k 270.00 74.07
Agilent Technologies Inc C ommon (A) 0.0 $15k 213.00 70.42
Ca 0.0 $26k 759.00 34.26
Qualcomm (QCOM) 0.0 $20k 310.00 64.52
Biogen Idec (BIIB) 0.0 $28k 87.00 324.32
Danaher Corporation (DHR) 0.0 $20k 215.00 93.02
Canadian Natural Resources (CNQ) 0.0 $15k 395.00 37.97
Gilead Sciences (GILD) 0.0 $24k 305.00 80.00
Canon (CAJPY) 0.0 $13k 330.00 39.39
TJX Companies (TJX) 0.0 $13k 170.00 76.47
Barclays (BCS) 0.0 $13k 1.2k 10.97
Prudential Financial (PRU) 0.0 $22k 190.00 115.79
Toll Brothers (TOL) 0.0 $13k 265.00 49.06
D.R. Horton (DHI) 0.0 $13k 250.00 52.00
AutoZone (AZO) 0.0 $10k 14.00 714.29
Service Corporation International (SCI) 0.0 $24k 524.00 45.45
ConAgra Foods (CAG) 0.0 $11k 271.00 40.59
East West Ban (EWBC) 0.0 $24k 382.00 62.50
Dover Corporation (DOV) 0.0 $12k 117.00 102.56
Bce (BCE) 0.0 $10k 200.00 50.00
NewMarket Corporation (NEU) 0.0 $18k 44.00 409.09
Sempra Energy (SRE) 0.0 $13k 115.00 113.04
Magna Intl Inc cl a (MGA) 0.0 $11k 185.00 59.46
HDFC Bank (HDB) 0.0 $11k 105.00 104.76
Oracle Corporation (ORCL) 0.0 $28k 580.00 48.28
Southwest Gas Corporation (SWX) 0.0 $13k 159.00 81.76
Delta Air Lines (DAL) 0.0 $13k 215.00 60.47
Texas Capital Bancshares (TCBI) 0.0 $20k 223.00 89.69
salesforce (CRM) 0.0 $23k 189.00 122.45
Enbridge (ENB) 0.0 $21k 530.00 40.00
Eni S.p.A. (E) 0.0 $15k 425.00 35.29
Marvell Technology Group 0.0 $18k 820.00 21.88
Steel Dynamics (STLD) 0.0 $27k 541.00 50.00
Transcanada Corp 0.0 $13k 255.00 50.98
Amer (UHAL) 0.0 $19k 50.00 380.00
Cypress Semiconductor Corporation 0.0 $27k 1.2k 23.53
Mizuho Financial (MFG) 0.0 $14k 3.8k 3.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.0k 8.70
BHP Billiton (BHP) 0.0 $23k 480.00 47.92
Cibc Cad (CM) 0.0 $15k 150.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $12k 590.00 20.34
NTT DoCoMo 0.0 $10k 400.00 25.00
Exelixis (EXEL) 0.0 $10k 300.00 33.33
Banco Itau Holding Financeira (ITUB) 0.0 $13k 952.00 13.66
MetLife (MET) 0.0 $17k 320.00 53.12
UGI Corporation (UGI) 0.0 $18k 292.00 60.00
Westpac Banking Corporation 0.0 $25k 990.00 25.25
Banco Bradesco SA (BBD) 0.0 $10k 928.00 10.78
Celgene Corporation 0.0 $22k 165.00 133.33
Centene Corporation (CNC) 0.0 $18k 177.00 101.69
CRH 0.0 $12k 310.00 38.71
ING Groep (ING) 0.0 $24k 1.3k 19.05
MGM Resorts International. (MGM) 0.0 $15k 429.00 34.97
Skyworks Solutions (SWKS) 0.0 $16k 163.00 98.16
Vector (VGR) 0.0 $13k 578.00 22.49
Bk Nova Cad (BNS) 0.0 $24k 360.00 66.67
Lloyds TSB (LYG) 0.0 $21k 5.4k 3.89
Realty Income (O) 0.0 $18k 300.00 60.00
Rockwell Automation (ROK) 0.0 $17k 82.00 207.32
Bank Of Montreal Cadcom (BMO) 0.0 $16k 190.00 84.21
PowerShares QQQ Trust, Series 1 0.0 $10k 60.00 166.67
Hyatt Hotels Corporation (H) 0.0 $17k 198.00 85.71
Suncor Energy (SU) 0.0 $16k 430.00 37.21
Manulife Finl Corp (MFC) 0.0 $13k 620.00 20.97
AECOM Technology Corporation (ACM) 0.0 $24k 448.00 54.55
American International (AIG) 0.0 $10k 160.00 62.50
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 115.00 191.30
Simon Property (SPG) 0.0 $19k 105.00 180.95
Putnam Master Int. Income (PIM) 0.0 $10k 2.0k 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 200.00 130.00
General Motors Company (GM) 0.0 $15k 355.00 42.25
Motorola Solutions (MSI) 0.0 $10k 102.00 98.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.1k 9.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 150.00 66.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 132.00 113.64
iShares Dow Jones US Financial (IYF) 0.0 $23k 190.00 121.05
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 400.00 50.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 200.00 105.00
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
SPDR DJ Wilshire Small Cap 0.0 $10k 75.00 133.33
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.4k 13.57
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 200.00 70.00
First Capital (FCAP) 0.0 $17k 440.00 38.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 300.00 73.33
Kinder Morgan (KMI) 0.0 $20k 1.0k 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 205.00 58.54
Apollo Global Management 'a' 0.0 $12k 350.00 34.29
Spdr Series Trust cmn (HYMB) 0.0 $28k 500.00 56.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 461.00 43.38
Clovis Oncology 0.0 $10k 136.00 73.53
Michael Kors Holdings 0.0 $26k 399.00 65.16
Spdr Series Trust aerospace def (XAR) 0.0 $13k 150.00 86.67
Aon 0.0 $15k 109.00 137.61
Unknown 0.0 $11k 1.0k 11.00
Asml Holding (ASML) 0.0 $26k 145.00 179.31
Berry Plastics (BERY) 0.0 $27k 273.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 282.00 74.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $10k 200.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $29k 219.00 132.42
Orange Sa (ORAN) 0.0 $12k 640.00 18.75
Intercontinental Exchange (ICE) 0.0 $18k 248.00 72.58
Ambev Sa- (ABEV) 0.0 $21k 3.0k 6.90
Vodafone Group New Adr F (VOD) 0.0 $28k 860.00 32.56
Jd (JD) 0.0 $27k 650.00 41.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $27k 850.00 31.76
Ishares Tr core div grwth (DGRO) 0.0 $27k 750.00 36.00
Alibaba Group Holding (BABA) 0.0 $20k 106.00 187.50
Trupanion (TRUP) 0.0 $18k 600.00 30.00
Goldman Sachs Mlp Energy Ren 0.0 $13k 2.0k 6.50
Walgreen Boots Alliance (WBA) 0.0 $27k 365.00 73.33
Ubs Group (UBS) 0.0 $22k 1.2k 18.72
Allergan 0.0 $14k 80.00 175.00
Wec Energy Group (WEC) 0.0 $28k 408.00 68.63
Relx (RELX) 0.0 $10k 380.00 26.32
Invuity 0.0 $13k 2.0k 6.50
Acxiom 0.0 $26k 1.1k 24.00
Paypal Holdings (PYPL) 0.0 $16k 205.00 78.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $23k 575.00 40.00
First Data 0.0 $17k 1.0k 16.95
Avangrid (AGR) 0.0 $12k 221.00 54.30
Chubb (CB) 0.0 $20k 135.00 148.15
S&p Global (SPGI) 0.0 $17k 95.00 178.95
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 11k 2.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 43.00 348.84
Coca Cola European Partners (CCEP) 0.0 $22k 544.00 40.44
Johnson Controls International Plc equity (JCI) 0.0 $11k 266.00 41.35
Alcoa (AA) 0.0 $19k 235.00 80.00
L3 Technologies 0.0 $20k 100.00 200.00
Camping World Hldgs (CWH) 0.0 $15k 330.00 45.45
Welbilt 0.0 $10k 409.00 24.45
Andeavor 0.0 $16k 132.00 121.21
Iqvia Holdings (IQV) 0.0 $15k 146.00 102.74
Covanta Holding Corporation 0.0 $2.0k 70.00 28.57
Diamond Offshore Drilling 0.0 $3.0k 130.00 23.08
Hasbro (HAS) 0.0 $8.0k 80.00 100.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 415.00 19.28
Barrick Gold Corp (GOLD) 0.0 $6.0k 360.00 16.67
China Petroleum & Chemical 0.0 $6.0k 75.00 80.00
Cit 0.0 $2.0k 30.00 66.67
Lear Corporation (LEA) 0.0 $8.0k 40.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 430.00 11.63
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 70.00 100.00
Grupo Televisa (TV) 0.0 $6.3k 295.00 21.43
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 30.00 66.67
Gerdau SA (GGB) 0.0 $999.900000 165.00 6.06
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 635.00 11.02
China Mobile 0.0 $8.0k 155.00 51.61
Cnooc 0.0 $8.0k 55.00 145.45
Tenaris (TS) 0.0 $2.0k 45.00 44.44
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 5.00 200.00
TD Ameritrade Holding 0.0 $3.0k 40.00 75.00
Interactive Brokers (IBKR) 0.0 $5.0k 80.00 62.50
Legg Mason 0.0 $4.0k 85.00 47.06
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 90.00 33.33
Seattle Genetics 0.0 $3.0k 40.00 75.00
Clean Harbors (CLH) 0.0 $2.0k 20.00 100.00
Great Plains Energy Incorporated 0.0 $1.0k 15.00 66.67
Shaw Communications Inc cl b conv 0.0 $2.0k 80.00 25.00
Bed Bath & Beyond 0.0 $2.0k 55.00 36.36
Brown & Brown (BRO) 0.0 $2.0k 35.00 57.14
Carter's (CRI) 0.0 $5.0k 40.00 125.00
Continental Resources 0.0 $5.0k 85.00 58.82
Copart (CPRT) 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 40.00 100.00
Federated Investors (FHI) 0.0 $3.0k 60.00 50.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Rollins (ROL) 0.0 $3.0k 60.00 50.00
Ryder System (R) 0.0 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $9.0k 50.00 180.00
Sonoco Products Company (SON) 0.0 $1.0k 15.00 66.67
Sherwin-Williams Company (SHW) 0.0 $7.0k 17.00 411.76
W.W. Grainger (GWW) 0.0 $8.0k 30.00 266.67
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Transocean (RIG) 0.0 $3.0k 240.00 12.50
KBR (KBR) 0.0 $3.0k 140.00 21.43
Nu Skin Enterprises (NUS) 0.0 $2.0k 20.00 100.00
Timken Company (TKR) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $4.0k 35.00 114.29
SVB Financial (SIVBQ) 0.0 $6.0k 25.00 240.00
Autoliv (ALV) 0.0 $2.0k 10.00 200.00
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.83
Cooper Companies 0.0 $6.0k 23.00 260.87
Bemis Company 0.0 $1.0k 10.00 100.00
Pearson (PSO) 0.0 $3.0k 265.00 11.32
Coherent 0.0 $4.0k 14.00 285.71
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 195.00 25.64
Tyson Foods (TSN) 0.0 $9.0k 100.00 90.00
MDU Resources (MDU) 0.0 $6.0k 220.00 27.27
Agrium 0.0 $5.0k 35.00 142.86
Crane 0.0 $6.0k 60.00 100.00
WellCare Health Plans 0.0 $2.0k 5.00 400.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 250.00 24.00
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
MSC Industrial Direct (MSM) 0.0 $1.0k 5.00 200.00
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $5.0k 55.00 90.91
Avnet (AVT) 0.0 $1.0k 15.00 66.67
Williams-Sonoma (WSM) 0.0 $2.0k 30.00 66.67
Aegon 0.0 $3.0k 385.00 7.79
Amgen (AMGN) 0.0 $0 185.00 0.00
Anadarko Petroleum Corporation 0.0 $9.0k 165.00 54.55
Cemex SAB de CV (CX) 0.0 $4.0k 506.00 7.91
Cenovus Energy (CVE) 0.0 $4.0k 400.00 10.00
Domtar Corp 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $5.0k 119.00 42.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 865.00 6.94
Intuitive Surgical (ISRG) 0.0 $8.0k 20.00 400.00
Liberty Media 0.0 $1.0k 25.00 40.00
Maxim Integrated Products 0.0 $3.0k 50.00 60.00
NCR Corporation (VYX) 0.0 $5.0k 125.00 40.00
Schlumberger (SLB) 0.0 $0 198.00 0.00
Telefonica (TEF) 0.0 $9.0k 900.00 10.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 95.00 31.58
Encana Corp 0.0 $4.0k 240.00 16.67
Kyocera Corporation (KYOCY) 0.0 $6.0k 90.00 66.67
Statoil ASA 0.0 $9.0k 405.00 22.22
Shinhan Financial (SHG) 0.0 $7.0k 145.00 48.28
Canadian Pacific Railway 0.0 $9.0k 45.00 200.00
Ford Motor Company (F) 0.0 $9.0k 710.00 12.68
KB Financial (KB) 0.0 $8.0k 120.00 66.67
Dillard's (DDS) 0.0 $2.0k 30.00 66.67
Imperial Oil (IMO) 0.0 $2.0k 55.00 36.36
Manpower (MAN) 0.0 $7.0k 55.00 127.27
Markel Corporation (MKL) 0.0 $2.0k 1.00 2000.00
Via 0.0 $2.0k 40.00 50.00
USG Corporation 0.0 $4.0k 80.00 50.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
FactSet Research Systems (FDS) 0.0 $4.0k 20.00 200.00
Msci (MSCI) 0.0 $3.0k 20.00 150.00
WESCO International (WCC) 0.0 $5.0k 60.00 83.33
Regal Entertainment 0.0 $3.0k 100.00 30.00
Eagle Materials (EXP) 0.0 $5.0k 40.00 125.00
WABCO Holdings 0.0 $3.0k 20.00 150.00
PetroChina Company 0.0 $5.0k 65.00 76.92
GATX Corporation (GATX) 0.0 $4.0k 60.00 66.67
PDL BioPharma 0.0 $999.000000 300.00 3.33
Patterson-UTI Energy (PTEN) 0.0 $4.0k 165.00 24.24
Axis Capital Holdings (AXS) 0.0 $4.0k 75.00 53.33
Highwoods Properties (HIW) 0.0 $2.0k 35.00 57.14
TCF Financial Corporation 0.0 $2.0k 50.00 40.00
Thor Industries (THO) 0.0 $4.0k 20.00 200.00
Ultimate Software 0.0 $4.0k 15.00 266.67
Gra (GGG) 0.0 $2.0k 30.00 66.67
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Southwestern Energy Company 0.0 $1.0k 95.00 10.53
Aaron's 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $8.0k 150.00 53.33
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Constellation Brands (STZ) 0.0 $8.0k 35.00 228.57
Pos (PKX) 0.0 $8.0k 95.00 84.21
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
Carlisle Companies (CSL) 0.0 $4.0k 35.00 114.29
Landstar System (LSTR) 0.0 $3.0k 20.00 150.00
Toro Company (TTC) 0.0 $3.0k 43.00 69.77
Choice Hotels International (CHH) 0.0 $3.0k 30.00 100.00
Avis Budget (CAR) 0.0 $2.0k 35.00 57.14
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Aspen Insurance Holdings 0.0 $3.0k 55.00 54.55
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 20.00 100.00
Goldcorp 0.0 $4.0k 255.00 15.69
ON Semiconductor (ON) 0.0 $3.0k 115.00 26.09
Dolby Laboratories (DLB) 0.0 $4.0k 50.00 80.00
First Horizon National Corporation (FHN) 0.0 $3.0k 150.00 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 75.00 26.67
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 200.00 5.00
Brunswick Corporation (BC) 0.0 $2.0k 25.00 80.00
Celanese Corporation (CE) 0.0 $7.0k 60.00 116.67
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 160.00 18.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Microsemi Corporation 0.0 $2.0k 35.00 57.14
Owens-Illinois 0.0 $1.0k 25.00 40.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 130.00 53.85
RPC (RES) 0.0 $5.0k 170.00 29.41
Sanderson Farms 0.0 $3.0k 17.00 176.47
STMicroelectronics (STM) 0.0 $5.0k 220.00 22.73
Sun Life Financial (SLF) 0.0 $7.0k 160.00 43.75
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 260.00 11.54
Abiomed 0.0 $1.0k 5.00 200.00
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 $2.0k 40.00 50.00
Oshkosh Corporation (OSK) 0.0 $1.0k 5.00 200.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $1.0k 5.00 200.00
American Campus Communities 0.0 $3.0k 50.00 60.00
Armstrong World Industries (AWI) 0.0 $4.0k 60.00 66.67
Bruker Corporation (BRKR) 0.0 $3.0k 60.00 50.00
Commerce Bancshares (CBSH) 0.0 $7.0k 125.00 56.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 30.00 166.67
CPFL Energia 0.0 $1.0k 70.00 14.29
Dorman Products (DORM) 0.0 $3.0k 48.00 62.50
Euronet Worldwide (EEFT) 0.0 $2.0k 15.00 133.33
Empresa Nacional de Electricidad 0.0 $5.0k 165.00 30.30
Group Cgi Cad Cl A 0.0 $4.0k 70.00 57.14
Gulfport Energy Corporation 0.0 $999.900000 45.00 22.22
Hill-Rom Holdings 0.0 $3.0k 25.00 120.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 30.00 300.00
Kirby Corporation (KEX) 0.0 $4.0k 50.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 20.00 100.00
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 150.00
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Medical Properties Trust (MPW) 0.0 $1.0k 70.00 14.29
Nordson Corporation (NDSN) 0.0 $5.0k 30.00 166.67
Nomura Holdings (NMR) 0.0 $8.0k 1.2k 6.56
Oge Energy Corp (OGE) 0.0 $3.0k 80.00 37.50
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Skechers USA (SKX) 0.0 $3.0k 60.00 50.00
SPX Corporation 0.0 $6.0k 180.00 33.33
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
Tempur-Pedic International (TPX) 0.0 $1.0k 10.00 100.00
Trinity Industries (TRN) 0.0 $1.0k 15.00 66.67
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
athenahealth 0.0 $2.0k 10.00 200.00
Credicorp (BAP) 0.0 $5.0k 20.00 250.00
Energen Corporation 0.0 $4.0k 60.00 66.67
F.N.B. Corporation (FNB) 0.0 $1.0k 40.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 50.00 40.00
Randgold Resources 0.0 $3.0k 30.00 100.00
Genesee & Wyoming 0.0 $3.0k 30.00 100.00
Hain Celestial (HAIN) 0.0 $2.0k 35.00 57.14
China Life Insurance Company 0.0 $7.0k 420.00 16.67
Lennox International (LII) 0.0 $3.0k 10.00 300.00
Cheniere Energy (LNG) 0.0 $2.0k 20.00 100.00
Lululemon Athletica (LULU) 0.0 $3.0k 35.00 85.71
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 15.00 133.33
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Tyler Technologies (TYL) 0.0 $1.0k 5.00 200.00
Urban Outfitters (URBN) 0.0 $3.0k 80.00 37.50
Valmont Industries (VMI) 0.0 $2.0k 10.00 200.00
Wabtec Corporation (WAB) 0.0 $3.0k 30.00 100.00
United States Steel Corporation (X) 0.0 $3.0k 60.00 50.00
Agnico (AEM) 0.0 $4.0k 65.00 61.54
Associated Banc- (ASB) 0.0 $3.0k 80.00 37.50
Brookdale Senior Living (BKD) 0.0 $3.0k 215.00 13.95
BT 0.0 $6.0k 290.00 20.69
Carnival (CUK) 0.0 $7.0k 105.00 66.67
Duke Realty Corporation 0.0 $7.0k 240.00 29.17
Equity Lifestyle Properties (ELS) 0.0 $1.0k 10.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 115.00 60.87
Gentex Corporation (GNTX) 0.0 $2.0k 70.00 28.57
ORIX Corporation (IX) 0.0 $7.0k 80.00 87.50
Korea Electric Power Corporation (KEP) 0.0 $4.0k 200.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 375.00 5.33
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 120.00 33.33
Smith & Nephew (SNN) 0.0 $5.0k 130.00 38.46
VMware 0.0 $3.0k 20.00 150.00
Vivus 0.0 $1.0k 400.00 2.50
Westlake Chemical Corporation (WLK) 0.0 $2.0k 10.00 200.00
Enersis 0.0 $2.0k 160.00 12.50
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 120.00 25.00
Dex (DXCM) 0.0 $2.0k 30.00 66.67
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Taubman Centers 0.0 $6.0k 90.00 66.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 165.00 12.12
Mednax (MD) 0.0 $5.0k 90.00 55.56
National Retail Properties (NNN) 0.0 $4.0k 75.00 53.33
SM Energy (SM) 0.0 $2.0k 50.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 170.00 29.41
Validus Holdings 0.0 $1.0k 10.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 50.00 140.00
Royal Bank of Scotland 0.0 $6.0k 685.00 8.76
Brandywine Realty Trust (BDN) 0.0 $999.900000 30.00 33.33
Cae (CAE) 0.0 $8.0k 397.00 20.15
Liberty Property Trust 0.0 $5.0k 100.00 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 25.00 40.00
Weingarten Realty Investors 0.0 $3.0k 75.00 40.00
Yamana Gold 0.0 $999.750000 155.00 6.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0k 5.00 1400.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 5.00 200.00
Thomson Reuters Corp 0.0 $4.0k 75.00 53.33
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 185.00 16.22
KAR Auction Services (KAR) 0.0 $2.0k 20.00 100.00
Camden Property Trust (CPT) 0.0 $1.0k 5.00 200.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Valeant Pharmaceuticals Int 0.0 $2.0k 55.00 36.36
LogMeIn 0.0 $3.0k 25.00 120.00
QEP Resources 0.0 $999.600000 85.00 11.76
Six Flags Entertainment (SIX) 0.0 $2.0k 25.00 80.00
Ecopetrol (EC) 0.0 $3.0k 160.00 18.75
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 300.00 30.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 10.00 200.00
Embraer S A (ERJ) 0.0 $1.0k 20.00 50.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
CoreSite Realty 0.0 $5.0k 37.00 135.14
Vectren Corporation 0.0 $5.0k 65.00 76.92
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Franco-Nevada Corporation (FNV) 0.0 $5.0k 55.00 90.91
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 25.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 20.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 500.00 12.00
PowerShares High Yld. Dividend Achv 0.0 $8.0k 400.00 20.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 793.00 11.35
Navios Maritime Acquis Corp 0.0 $6.0k 5.0k 1.20
Targa Res Corp (TRGP) 0.0 $4.0k 65.00 61.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 510.00 15.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 330.00 18.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 10.00 200.00
James Hardie Industries SE (JHX) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 180.00 38.89
Pembina Pipeline Corp (PBA) 0.0 $5.0k 135.00 37.04
Crescent Point Energy Trust 0.0 $2.0k 150.00 13.33
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 95.00 73.68
inv grd crp bd (CORP) 0.0 $999.990000 3.00 333.33
Mitek Systems (MITK) 0.0 $9.0k 900.00 10.00
Fortis (FTS) 0.0 $1.0k 15.00 66.67
Prologis (PLD) 0.0 $7.0k 100.00 70.00
Kosmos Energy 0.0 $2.0k 230.00 8.70
Spirit Airlines (SAVE) 0.0 $3.0k 65.00 46.15
Hollyfrontier Corp 0.0 $3.0k 40.00 75.00
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Alkermes (ALKS) 0.0 $3.0k 40.00 75.00
Cubesmart (CUBE) 0.0 $1.0k 15.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 10.00 100.00
Sunpower (SPWRQ) 0.0 $5.0k 500.00 10.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Spdr Series Trust (XSW) 0.0 $4.0k 50.00 80.00
Post Holdings Inc Common (POST) 0.0 $1.0k 5.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 15.00 66.67
Retail Properties Of America 0.0 $3.0k 170.00 17.65
Ingredion Incorporated (INGR) 0.0 $5.0k 30.00 166.67
Five Below (FIVE) 0.0 $9.0k 133.00 67.67
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Epr Properties (EPR) 0.0 $1.0k 5.00 200.00
Wpp Plc- (WPP) 0.0 $9.0k 90.00 100.00
Diamondback Energy (FANG) 0.0 $4.0k 30.00 133.33
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 15.00 66.67
Artisan Partners (APAM) 0.0 $1.0k 15.00 66.67
Gladstone Ld (LAND) 0.0 $999.900000 33.00 30.30
Pinnacle Foods Inc De 0.0 $2.0k 25.00 80.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Powershares Exchange 0.0 $7.0k 150.00 46.67
Liberty Global Inc C 0.0 $2.0k 40.00 50.00
Mallinckrodt Pub 0.0 $2.0k 65.00 30.77
Sprint 0.0 $1.0k 160.00 6.25
Hd Supply 0.0 $5.0k 120.00 41.67
Cdw (CDW) 0.0 $2.0k 20.00 100.00
Tableau Software Inc Cl A 0.0 $2.0k 15.00 133.33
Blackberry (BB) 0.0 $2.0k 140.00 14.29
Spirit Realty reit 0.0 $5.0k 505.00 9.90
Murphy Usa (MUSA) 0.0 $2.0k 20.00 100.00
Leidos Holdings (LDOS) 0.0 $1.0k 5.00 200.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 45.00 44.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0k 100.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 20.00 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 60.00 66.67
Twitter 0.0 $1.0k 10.00 100.00
Antero Res (AR) 0.0 $1.0k 25.00 40.00
Extended Stay America 0.0 $2.0k 90.00 22.22
Burlington Stores (BURL) 0.0 $3.0k 20.00 150.00
Commscope Hldg (COMM) 0.0 $2.0k 30.00 66.67
Santander Consumer Usa 0.0 $1.0k 40.00 25.00
Aramark Hldgs (ARMK) 0.0 $2.0k 40.00 50.00
Rsp Permian 0.0 $1.0k 20.00 50.00
Endo International 0.0 $2.0k 135.00 14.81
One Gas (OGS) 0.0 $5.0k 64.00 78.12
Platform Specialty Prods Cor 0.0 $1.0k 70.00 14.29
Ally Financial (ALLY) 0.0 $5.0k 140.00 35.71
Parsley Energy Inc-class A 0.0 $2.0k 45.00 44.44
Sabre (SABR) 0.0 $2.0k 65.00 30.77
Michaels Cos Inc/the 0.0 $2.0k 75.00 26.67
Servicemaster Global 0.0 $1.0k 10.00 100.00
Cdk Global Inc equities 0.0 $3.0k 30.00 100.00
Bio-techne Corporation (TECH) 0.0 $1.0k 5.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 60.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $2.0k 45.00 44.44
Outfront Media (OUT) 0.0 $6.0k 250.00 24.00
Store Capital Corp reit 0.0 $2.0k 45.00 44.44
Orbital Atk 0.0 $2.0k 10.00 200.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf 0.0 $2.0k 70.00 28.57
Cleveland Biolabs 0.0 $3.0k 500.00 6.00
International Game Technology (IGT) 0.0 $3.0k 80.00 37.50
Direxion Shs Etf Tr 0.0 $3.0k 400.00 7.50
Energizer Holdings (ENR) 0.0 $2.0k 30.00 66.67
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 150.00 13.33
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Calatlantic 0.0 $2.0k 25.00 80.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $6.0k 250.00 24.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 25.00 120.00
Hubbell (HUBB) 0.0 $5.0k 30.00 166.67
Forest City Realty Trust Inc Class A 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.0k 250.00 16.00
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 105.00 9.52
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 $3.0k 50.00 60.00
Waste Connections (WCN) 0.0 $7.0k 85.00 82.35
Life Storage Inc reit 0.0 $2.0k 20.00 100.00
Dell Technologies Inc Class V equity 0.0 $999.960000 12.00 83.33
Sunesis Pharmaceuticals Inc Ne 0.0 $999.950000 35.00 28.57
Advansix (ASIX) 0.0 $1.0k 6.00 166.67
Valvoline Inc Common (VVV) 0.0 $1.0k 27.00 37.04
Adient (ADNT) 0.0 $1.0k 5.00 200.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 25.00 80.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 25.00 40.00
Galena Biopharma 0.0 $990.000000 3.0k 0.33
Qiagen Nv 0.0 $5.0k 130.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 22.00 45.45
Hilton Grand Vacations (HGV) 0.0 $999.960000 12.00 83.33
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
Snap Inc cl a (SNAP) 0.0 $999.700000 65.00 15.38
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 60.00 33.33
Dxc Technology (DXC) 0.0 $9.0k 92.00 97.83
Proshares Tr ultrapro short q 0.0 $9.0k 397.00 22.67
Intercontin- 0.0 $2.0k 31.00 64.52
National Grid (NGG) 0.0 $8.0k 121.00 66.12
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 130.00 23.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 175.00 34.29
Granite Pt Mtg Tr (GPMT) 0.0 $999.940000 17.00 58.82
Black Knight 0.0 $1.0k 15.00 66.67
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 40.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 90.00 22.22
Whiting Petroleum Corp 0.0 $2.0k 67.00 29.85