Winfield Associates

Winfield Associates as of Dec. 31, 2016

Portfolio Holdings for Winfield Associates

Winfield Associates holds 759 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
iShares Lehman Aggregate Bond (AGG) 4.2 $6.9M 64k 108.05
Spdr S&p 500 Etf (SPY) 3.9 $6.3M 28k 223.54
Amazon (AMZN) 3.5 $5.7M 7.6k 753.85
Apple (AAPL) 3.1 $5.0M 43k 116.67
iShares NASDAQ Biotechnology Index (IBB) 3.0 $4.8M 18k 265.36
Consumer Discretionary SPDR (XLY) 3.0 $4.8M 59k 81.41
Alphabet Inc Class C cs (GOOG) 2.6 $4.2M 5.5k 763.64
Financial Select Sector SPDR (XLF) 2.4 $3.8M 165k 23.25
Microsoft Corporation (MSFT) 2.3 $3.7M 61k 61.54
iShares S&P MidCap 400 Growth (IJK) 2.2 $3.6M 20k 182.19
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $3.5M 77k 45.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $3.5M 41k 85.70
Ishares High Dividend Equity F (HDV) 2.0 $3.2M 39k 82.24
Visa (V) 1.8 $2.9M 37k 77.78
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.7M 51k 51.71
Raytheon Company 1.4 $2.3M 17k 141.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.3M 22k 104.93
Technology SPDR (XLK) 1.4 $2.3M 47k 48.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.2M 22k 101.34
New Residential Investment (RITM) 1.3 $2.1M 137k 15.72
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0M 2.5k 800.00
priceline.com Incorporated 1.2 $2.0M 1.3k 1500.00
Cedar Fair 1.2 $2.0M 31k 64.21
Health Care SPDR (XLV) 1.1 $1.9M 27k 68.92
Pimco Total Return Etf totl (BOND) 1.1 $1.8M 18k 104.11
Industrial SPDR (XLI) 1.1 $1.8M 29k 62.21
Vanguard REIT ETF (VNQ) 1.1 $1.8M 22k 82.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.7M 46k 37.20
Doubleline Total Etf etf (TOTL) 1.1 $1.7M 35k 48.39
iShares Russell 1000 Value Index (IWD) 1.0 $1.7M 15k 112.03
iShares Russell 2000 Value Index (IWN) 1.0 $1.7M 14k 118.96
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 15k 115.34
SPDR KBW Bank (KBE) 1.0 $1.7M 38k 43.47
Lockheed Martin Corporation (LMT) 1.0 $1.6M 6.3k 250.00
Crown Castle Intl (CCI) 1.0 $1.6M 18k 86.67
Exxon Mobil Corporation (XOM) 0.9 $1.6M 17k 90.54
Facebook Inc cl a (META) 0.9 $1.5M 13k 115.66
3M Company (MMM) 0.9 $1.5M 8.0k 180.95
Vanguard Europe Pacific ETF (VEA) 0.8 $1.3M 36k 36.53
Home Depot (HD) 0.8 $1.3M 9.2k 140.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.3M 15k 86.55
Goldman Sachs (GS) 0.8 $1.3M 5.3k 239.40
J.M. Smucker Company (SJM) 0.7 $1.2M 9.3k 128.02
Energy Select Sector SPDR (XLE) 0.7 $1.1M 15k 75.29
SPDR S&P Metals and Mining (XME) 0.7 $1.1M 36k 30.41
Berkshire Hathaway (BRK.B) 0.6 $1.0M 6.4k 164.38
Walt Disney Company (DIS) 0.6 $968k 9.3k 104.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $965k 8.2k 117.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $948k 4.8k 197.50
Vanguard Emerging Markets ETF (VWO) 0.6 $944k 26k 35.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $906k 8.6k 104.80
Altria (MO) 0.5 $874k 13k 68.18
stock 0.5 $883k 15k 60.00
Travelers Companies (TRV) 0.5 $842k 7.0k 120.00
Pioneer Natural Resources 0.5 $824k 4.6k 180.11
Utilities SPDR (XLU) 0.5 $834k 17k 48.60
New Media Inv Grp 0.5 $825k 52k 15.98
At&t (T) 0.5 $787k 19k 42.39
iShares Dow Jones Select Dividend (DVY) 0.5 $784k 8.9k 88.59
Mobileye 0.5 $788k 21k 38.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $773k 32k 24.54
Arista Networks 0.5 $774k 8.0k 96.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $746k 6.5k 115.43
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $748k 7.5k 99.80
Cavium 0.5 $731k 12k 62.48
Johnson & Johnson (JNJ) 0.4 $661k 5.8k 114.29
Unknown 0.4 $670k 34k 19.79
Starbucks Corporation (SBUX) 0.4 $660k 12k 55.07
Air Products & Chemicals (APD) 0.4 $628k 4.4k 143.74
Pepsi (PEP) 0.4 $635k 6.1k 103.85
Pfizer (PFE) 0.4 $598k 19k 31.86
American Tower Reit (AMT) 0.4 $609k 6.0k 101.69
Powershares Senior Loan Portfo mf 0.4 $591k 25k 23.36
SPDR Barclays Capital High Yield B 0.3 $573k 16k 36.44
Philip Morris International (PM) 0.3 $501k 5.6k 90.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $495k 4.6k 108.20
Enterprise Products Partners (EPD) 0.3 $474k 18k 27.05
Vanguard Value ETF (VTV) 0.3 $456k 4.9k 93.06
SYSCO Corporation (SYY) 0.3 $432k 7.8k 55.38
Verizon Communications (VZ) 0.2 $404k 7.6k 52.88
ConocoPhillips (COP) 0.2 $402k 7.9k 50.98
Wisdomtree Tr germany hedeq 0.2 $411k 14k 28.49
Boeing Company (BA) 0.2 $393k 2.5k 158.62
Eaton (ETN) 0.2 $392k 5.8k 67.15
Invesco (IVZ) 0.2 $367k 12k 30.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $377k 3.1k 122.60
D Spdr Series Trust (XTN) 0.2 $367k 6.8k 53.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $357k 4.2k 84.50
Mondelez Int (MDLZ) 0.2 $361k 7.7k 46.88
Real Estate Select Sect Spdr (XLRE) 0.2 $341k 11k 30.73
Key (KEY) 0.2 $320k 18k 18.25
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
CVS Caremark Corporation (CVS) 0.2 $315k 3.8k 83.33
Jp Morgan Alerian Mlp Index 0.2 $307k 9.7k 31.65
Drive Shack (DSHK) 0.2 $318k 85k 3.76
iShares Russell 2000 Index (IWM) 0.2 $278k 2.1k 134.95
iShares Dow Jones US Real Estate (IYR) 0.2 $270k 3.5k 76.81
Vanguard Mid-Cap ETF (VO) 0.2 $273k 2.1k 131.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $274k 2.4k 112.99
Wells Fargo & Company (WFC) 0.2 $264k 4.8k 55.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $268k 3.1k 85.09
Palo Alto Networks (PANW) 0.2 $264k 2.6k 100.00
General Electric Company 0.1 $251k 8.0k 31.29
RPM International (RPM) 0.1 $246k 4.5k 54.55
Nike (NKE) 0.1 $246k 4.9k 50.53
iShares S&P 500 Index (IVV) 0.1 $237k 1.1k 224.64
Materials SPDR (XLB) 0.1 $250k 5.0k 49.68
Walgreen Boots Alliance 0.1 $246k 3.1k 80.00
Ishares Tr 2017 s^p amtfr 0.1 $228k 8.4k 27.22
New Senior Inv Grp 0.1 $230k 24k 9.77
Acacia Communications 0.1 $222k 3.6k 61.67
Progressive Corporation (PGR) 0.1 $206k 5.8k 35.46
United Rentals (URI) 0.1 $219k 2.1k 105.54
Halliburton Company (HAL) 0.1 $214k 4.0k 54.07
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.8k 114.29
Procter & Gamble Company (PG) 0.1 $191k 2.2k 85.06
Lowe's Companies (LOW) 0.1 $172k 2.4k 72.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $172k 1.6k 106.04
Powershares Etf Tr Ii var rate pfd por 0.1 $184k 7.5k 24.57
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.9k 86.40
Intel Corporation (INTC) 0.1 $156k 4.4k 35.48
Western Alliance Bancorporation (WAL) 0.1 $166k 3.4k 48.82
Spdr Series Trust cmn (HYMB) 0.1 $168k 3.0k 56.00
Bluebird Bio 0.1 $164k 2.7k 61.65
Chevron Corporation (CVX) 0.1 $147k 1.3k 117.19
Constellation Brands (STZ) 0.1 $140k 915.00 153.01
Myers Industries (MYE) 0.1 $143k 10k 14.30
Phillips 66 (PSX) 0.1 $151k 1.7k 90.91
Kraft Heinz (KHC) 0.1 $140k 1.6k 88.89
Coca-Cola Company (KO) 0.1 $135k 3.3k 41.43
McDonald's Corporation (MCD) 0.1 $126k 1.0k 125.00
International Business Machines (IBM) 0.1 $123k 748.00 164.29
Anheuser-Busch InBev NV (BUD) 0.1 $124k 1.2k 105.45
Applied Materials (AMAT) 0.1 $124k 3.9k 32.21
iShares S&P MidCap 400 Index (IJH) 0.1 $132k 800.00 165.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $124k 4.1k 30.62
Ishares S&p Amt-free Municipal 0.1 $127k 5.0k 25.40
UnitedHealth (UNH) 0.1 $107k 670.00 159.09
Biogen Idec (BIIB) 0.1 $113k 400.00 282.50
Southern Company (SO) 0.1 $118k 2.4k 49.17
EOG Resources (EOG) 0.1 $111k 1.1k 102.86
O'reilly Automotive (ORLY) 0.1 $109k 390.00 279.49
Ishares Tr 2018 cp tm etf 0.1 $109k 4.2k 25.71
Wal-Mart Stores (WMT) 0.1 $93k 1.3k 69.39
Texas Instruments Incorporated (TXN) 0.1 $93k 1.4k 68.49
United Technologies Corporation 0.1 $101k 916.00 110.53
Cliffs Natural Resources 0.1 $102k 12k 8.43
Tableau Software Inc Cl A 0.1 $95k 2.3k 41.94
Comcast Corporation (CMCSA) 0.1 $75k 1.1k 67.96
Abbott Laboratories (ABT) 0.1 $81k 2.1k 38.10
Emerson Electric (EMR) 0.1 $75k 1.3k 55.64
Nextera Energy (NEE) 0.1 $76k 570.00 133.33
Gilead Sciences (GILD) 0.1 $77k 1.1k 71.43
Tor Dom Bk Cad (TD) 0.1 $75k 1.5k 49.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $89k 610.00 145.90
Athersys 0.1 $78k 51k 1.53
Ishares Tr cmn (STIP) 0.1 $78k 779.00 100.13
Schwab Strategic Tr cmn (SCHV) 0.1 $85k 1.8k 47.91
Duke Energy (DUK) 0.1 $88k 1.2k 76.34
Eli Lilly & Co. (LLY) 0.0 $59k 804.00 73.06
Dominion Resources (D) 0.0 $66k 875.00 75.63
Cisco Systems (CSCO) 0.0 $71k 2.4k 30.25
E.I. du Pont de Nemours & Company 0.0 $64k 848.00 75.00
Novartis (NVS) 0.0 $60k 820.00 73.17
Merck & Co (MRK) 0.0 $58k 971.00 59.52
Schlumberger (SLB) 0.0 $70k 835.00 83.58
iShares Russell Midcap Value Index (IWS) 0.0 $64k 800.00 80.00
iShares Russell 3000 Index (IWV) 0.0 $65k 491.00 132.38
First Trust Value Line 100 Fund 0.0 $59k 2.7k 21.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $63k 4.0k 15.75
Abbvie (ABBV) 0.0 $61k 960.00 63.89
Versum Matls 0.0 $62k 2.2k 27.94
Keycorp New pfd 7.75% sr a 0.0 $41k 300.00 136.67
HSBC Holdings (HSBC) 0.0 $47k 1.2k 39.83
BlackRock 0.0 $44k 115.00 380.00
MasterCard Incorporated (MA) 0.0 $45k 435.00 102.70
Bank of America Corporation (BAC) 0.0 $43k 2.1k 20.00
United Parcel Service (UPS) 0.0 $57k 490.00 115.79
Cummins (CMI) 0.0 $57k 416.00 137.02
Northrop Grumman Corporation (NOC) 0.0 $54k 245.00 222.22
Las Vegas Sands (LVS) 0.0 $53k 1.0k 53.00
Amgen (AMGN) 0.0 $50k 335.00 148.15
Diageo (DEO) 0.0 $50k 500.00 100.67
General Mills (GIS) 0.0 $45k 723.00 61.92
Target Corporation (TGT) 0.0 $48k 673.00 70.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 780.00 57.69
Accenture (ACN) 0.0 $44k 380.00 116.67
General Dynamics Corporation (GD) 0.0 $43k 242.00 176.47
Toyota Motor Corporation (TM) 0.0 $49k 420.00 116.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 500.00 98.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $54k 1.0k 53.15
Citigroup (C) 0.0 $46k 784.00 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 51.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.1k 43.64
Us Silica Hldgs (SLCA) 0.0 $57k 1.0k 57.00
Welltower Inc Com reit (WELL) 0.0 $42k 624.00 67.31
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.0k 50.00
BP (BP) 0.0 $36k 955.00 37.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 850.00 35.29
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 980.00 28.57
American Express Company (AXP) 0.0 $40k 550.00 73.33
Baxter International (BAX) 0.0 $27k 616.00 43.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 400.00 72.50
Bristol Myers Squibb (BMY) 0.0 $29k 485.00 60.00
PPG Industries (PPG) 0.0 $39k 410.00 95.12
Reynolds American 0.0 $25k 429.00 57.42
T. Rowe Price (TROW) 0.0 $28k 370.00 75.68
Union Pacific Corporation (UNP) 0.0 $31k 286.00 107.14
Morgan Stanley (MS) 0.0 $25k 620.00 40.00
Rockwell Collins 0.0 $32k 350.00 91.43
Colgate-Palmolive Company (CL) 0.0 $33k 495.00 66.67
Deere & Company (DE) 0.0 $31k 300.00 103.33
GlaxoSmithKline 0.0 $30k 770.00 38.96
Honeywell International (HON) 0.0 $27k 236.00 114.75
Royal Dutch Shell 0.0 $35k 640.00 54.69
Royal Dutch Shell 0.0 $32k 555.00 57.66
Sanofi-Aventis SA (SNY) 0.0 $28k 695.00 40.29
Weyerhaeuser Company (WY) 0.0 $26k 858.00 30.30
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.3k 6.23
Total (TTE) 0.0 $40k 840.00 47.62
Shire 0.0 $33k 186.00 175.82
Sap (SAP) 0.0 $27k 310.00 87.10
SPDR Gold Trust (GLD) 0.0 $35k 320.00 109.38
iShares MSCI EMU Index (EZU) 0.0 $35k 1.0k 35.00
iShares Russell 1000 Index (IWB) 0.0 $37k 300.00 123.33
PolyOne Corporation 0.0 $26k 808.00 32.18
Reliance Steel & Aluminum (RS) 0.0 $40k 500.00 80.00
British American Tobac (BTI) 0.0 $34k 305.00 111.48
Rbc Cad (RY) 0.0 $30k 445.00 67.42
Teck Resources Ltd cl b (TECK) 0.0 $30k 1.7k 17.65
Tesla Motors (TSLA) 0.0 $38k 176.00 215.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.8k 12.36
Vanguard European ETF (VGK) 0.0 $35k 733.00 47.75
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 210.00 119.05
Heritage Commerce (HTBK) 0.0 $35k 2.4k 14.63
Workday Inc cl a (WDAY) 0.0 $33k 440.00 75.00
Dws Global High Income Fund 0.0 $33k 4.0k 8.25
Chubb (CB) 0.0 $25k 188.00 132.08
Hasbro (HAS) 0.0 $11k 138.00 79.71
Cognizant Technology Solutions (CTSH) 0.0 $11k 190.00 57.89
BHP Billiton 0.0 $10k 310.00 32.26
Time Warner 0.0 $21k 215.00 97.67
China Mobile 0.0 $19k 365.00 52.05
Annaly Capital Management 0.0 $9.8k 688.00 14.29
Charles Schwab Corporation (SCHW) 0.0 $16k 400.00 40.00
U.S. Bancorp (USB) 0.0 $14k 270.00 51.85
PNC Financial Services (PNC) 0.0 $21k 180.00 116.67
Bank of New York Mellon Corporation (BK) 0.0 $21k 475.00 44.44
Canadian Natl Ry (CNI) 0.0 $15k 220.00 68.18
Caterpillar (CAT) 0.0 $15k 160.00 93.75
Norfolk Southern (NSC) 0.0 $23k 213.00 107.98
Sony Corporation (SONY) 0.0 $10k 350.00 28.57
Ameren Corporation (AEE) 0.0 $14k 270.00 51.85
Brookfield Asset Management 0.0 $10k 290.00 34.48
Cardinal Health (CAH) 0.0 $22k 300.00 73.33
Carnival Corporation (CCL) 0.0 $23k 433.00 53.12
Citrix Systems 0.0 $13k 150.00 86.67
Curtiss-Wright (CW) 0.0 $20k 200.00 100.00
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.00
H&R Block (HRB) 0.0 $10k 431.00 23.20
NVIDIA Corporation (NVDA) 0.0 $12k 110.00 109.09
Paychex (PAYX) 0.0 $14k 236.00 59.32
Royal Caribbean Cruises (RCL) 0.0 $12k 150.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 145.00 103.45
Automatic Data Processing (ADP) 0.0 $23k 215.00 106.67
Dow Chemical Company 0.0 $23k 395.00 58.23
Cincinnati Financial Corporation (CINF) 0.0 $20k 265.00 75.47
Manitowoc Company 0.0 $18k 3.0k 6.00
AstraZeneca (AZN) 0.0 $14k 510.00 27.45
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 283.00 31.80
Kroger (KR) 0.0 $18k 510.00 35.29
Aetna 0.0 $16k 130.00 123.08
Capital One Financial (COF) 0.0 $15k 170.00 88.24
Credit Suisse Group 0.0 $12k 815.00 14.72
Honda Motor (HMC) 0.0 $18k 600.00 30.00
Rio Tinto (RIO) 0.0 $13k 335.00 38.81
Telefonica (TEF) 0.0 $14k 1.6k 8.95
Unilever 0.0 $18k 430.00 41.86
American Electric Power Company (AEP) 0.0 $17k 270.00 62.96
Ca 0.0 $18k 567.00 31.75
Qualcomm (QCOM) 0.0 $18k 270.00 66.67
Danaher Corporation (DHR) 0.0 $15k 200.00 72.73
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
TJX Companies (TJX) 0.0 $15k 200.00 75.00
Novo Nordisk A/S (NVO) 0.0 $9.0k 245.00 36.73
Barclays (BCS) 0.0 $12k 1.1k 11.01
Prudential Financial (PRU) 0.0 $20k 190.00 105.26
Ii-vi 0.0 $23k 767.00 29.99
Bce (BCE) 0.0 $18k 405.00 44.44
NewMarket Corporation (NEU) 0.0 $15k 35.00 428.57
Sempra Energy (SRE) 0.0 $12k 115.00 104.35
Oracle Corporation (ORCL) 0.0 $21k 540.00 38.89
Netflix (NFLX) 0.0 $20k 155.00 128.57
Delta Air Lines (DAL) 0.0 $9.0k 190.00 47.37
Enbridge (ENB) 0.0 $12k 290.00 41.38
Eni S.p.A. (E) 0.0 $14k 425.00 32.94
Transcanada Corp 0.0 $11k 235.00 46.81
Amer (UHAL) 0.0 $18k 50.00 360.00
Mizuho Financial (MFG) 0.0 $13k 3.7k 3.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.7k 6.94
BHP Billiton (BHP) 0.0 $16k 440.00 36.36
Cibc Cad (CM) 0.0 $9.0k 105.00 85.71
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 907.00 9.92
MetLife (MET) 0.0 $17k 320.00 53.12
Omega Healthcare Investors (OHI) 0.0 $8.7k 232.00 37.50
Prudential Public Limited Company (PUK) 0.0 $13k 315.00 41.27
Banco Santander (SAN) 0.0 $23k 4.5k 5.14
Terex Corporation (TEX) 0.0 $16k 500.00 32.00
Westpac Banking Corporation 0.0 $24k 1.0k 23.76
Abb (ABBNY) 0.0 $13k 595.00 21.85
Celgene Corporation 0.0 $16k 135.00 118.52
CRH 0.0 $11k 310.00 35.48
ING Groep (ING) 0.0 $18k 1.3k 14.29
National Grid 0.0 $15k 255.00 58.82
Unilever (UL) 0.0 $11k 265.00 41.51
Vector (VGR) 0.0 $13k 551.00 23.59
Bk Nova Cad (BNS) 0.0 $19k 345.00 55.07
Lloyds TSB (LYG) 0.0 $14k 4.6k 3.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 250.00 44.00
Realty Income (O) 0.0 $17k 300.00 56.67
Bank Of Montreal Cadcom (BMO) 0.0 $12k 170.00 70.59
Federal Realty Inv. Trust 0.0 $18k 130.00 138.46
PowerShares QQQ Trust, Series 1 0.0 $16k 135.00 118.52
Suncor Energy (SU) 0.0 $15k 455.00 32.97
Manulife Finl Corp (MFC) 0.0 $11k 620.00 17.74
American International (AIG) 0.0 $13k 200.00 65.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 115.00 156.52
Simon Property (SPG) 0.0 $15k 87.00 172.41
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 200.00 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 301.00 43.19
General Motors Company (GM) 0.0 $13k 380.00 34.21
General Growth Properties 0.0 $16k 623.00 25.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 245.00 36.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 132.00 106.06
iShares Dow Jones US Financial (IYF) 0.0 $19k 190.00 100.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 400.00 42.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 200.00 95.00
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 9.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 13.02
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
Vanguard Industrials ETF (VIS) 0.0 $12k 100.00 120.00
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 $12k 200.00 60.00
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 $17k 300.00 56.67
Kinder Morgan (KMI) 0.0 $16k 792.00 20.00
Mosaic (MOS) 0.0 $10k 326.00 30.67
Ddr Corp 0.0 $9.0k 580.00 15.52
Zeltiq Aesthetics 0.0 $22k 500.00 44.00
Michael Kors Holdings 0.0 $17k 399.00 42.61
Express Scripts Holding 0.0 $14k 200.00 70.00
Asml Holding (ASML) 0.0 $16k 145.00 110.34
Wpp Plc- (WPP) 0.0 $10k 90.00 111.11
Proshares Ultrapro Short Qqq etp 0.0 $21k 1.6k 13.21
Vodafone Group New Adr F (VOD) 0.0 $22k 895.00 24.58
Jd (JD) 0.0 $15k 600.00 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 450.00 26.67
Ishares Tr core div grwth (DGRO) 0.0 $22k 750.00 29.33
Ubs Group (UBS) 0.0 $17k 1.1k 15.89
Medtronic (MDT) 0.0 $24k 330.00 71.43
Allergan 0.0 $15k 70.00 214.29
Wec Energy Group (WEC) 0.0 $24k 408.00 58.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $18k 500.00 36.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 380.00 23.68
Broad 0.0 $14k 80.00 175.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 43.00 279.07
Johnson Controls International Plc equity (JCI) 0.0 $11k 275.00 40.00
Arconic 0.0 $12k 631.00 19.02
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Packaging Corporation of America (PKG) 0.0 $7.0k 80.00 87.50
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 573.00 13.96
America Movil Sab De Cv spon adr l 0.0 $4.0k 305.00 13.11
Barrick Gold Corp (GOLD) 0.0 $6.0k 365.00 16.44
China Petroleum & Chemical 0.0 $5.0k 75.00 66.67
Cit 0.0 $999.900000 30.00 33.33
Crown Holdings (CCK) 0.0 $4.0k 80.00 50.00
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 470.00 10.64
Vale (VALE) 0.0 $4.0k 560.00 7.14
Grupo Televisa (TV) 0.0 $4.4k 255.00 17.39
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 30.00 33.33
Gerdau SA (GGB) 0.0 $1.0k 295.00 3.39
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 590.00 8.47
Cnooc 0.0 $6.0k 50.00 120.00
Tenaris (TS) 0.0 $2.0k 45.00 44.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
Signature Bank (SBNY) 0.0 $2.0k 10.00 200.00
TD Ameritrade Holding 0.0 $999.900000 30.00 33.33
Two Harbors Investment 0.0 $2.0k 180.00 11.11
Interactive Brokers (IBKR) 0.0 $3.0k 80.00 37.50
Legg Mason 0.0 $2.0k 70.00 28.57
SEI Investments Company (SEIC) 0.0 $0 10.00 0.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 39.00 153.85
Devon Energy Corporation (DVN) 0.0 $5.0k 118.00 42.37
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
FedEx Corporation (FDX) 0.0 $5.0k 27.00 185.19
Monsanto Company 0.0 $6.0k 60.00 100.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Seattle Genetics 0.0 $2.0k 40.00 50.00
Incyte Corporation (INCY) 0.0 $3.0k 25.00 120.00
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 $1.0k 60.00 16.67
Avon Products 0.0 $2.0k 430.00 4.65
Cameco Corporation (CCJ) 0.0 $0 45.00 0.00
Continental Resources 0.0 $2.0k 40.00 50.00
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 $999.900000 30.00 33.33
IDEXX Laboratories (IDXX) 0.0 $6.0k 50.00 120.00
J.C. Penney Company 0.0 $999.600000 85.00 11.76
Rollins (ROL) 0.0 $2.0k 60.00 33.33
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 $0 5.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Mid-America Apartment (MAA) 0.0 $5.0k 56.00 89.29
Nokia Corporation (NOK) 0.0 $3.0k 590.00 5.08
Pearson (PSO) 0.0 $2.0k 205.00 9.76
Mettler-Toledo International (MTD) 0.0 $8.0k 20.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 210.00 23.81
LifePoint Hospitals 0.0 $1.0k 20.00 50.00
MDU Resources (MDU) 0.0 $6.0k 220.00 27.27
Agrium 0.0 $4.0k 35.00 114.29
Synopsys (SNPS) 0.0 $2.0k 40.00 50.00
Cadence Design Systems (CDNS) 0.0 $1.0k 40.00 25.00
Crane 0.0 $4.0k 60.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $4.0k 240.00 16.67
Thermo Fisher Scientific (TMO) 0.0 $6.0k 44.00 136.36
McKesson Corporation (MCK) 0.0 $8.0k 60.00 133.33
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $3.0k 45.00 66.67
Aegon 0.0 $4.0k 730.00 5.48
Cemex SAB de CV (CX) 0.0 $4.0k 487.00 8.21
Cenovus Energy (CVE) 0.0 $4.0k 275.00 14.55
Domtar Corp 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 5.80
Liberty Media 0.0 $1.0k 70.00 14.29
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 $2.0k 95.00 21.05
Encana Corp 0.0 $3.0k 295.00 10.17
Kyocera Corporation (KYOCY) 0.0 $4.0k 85.00 47.06
Statoil ASA 0.0 $6.0k 340.00 17.65
Shinhan Financial (SHG) 0.0 $5.0k 135.00 37.04
Canadian Pacific Railway 0.0 $6.0k 40.00 150.00
Ford Motor Company (F) 0.0 $8.0k 655.00 12.21
KB Financial (KB) 0.0 $4.0k 120.00 33.33
VCA Antech 0.0 $8.0k 110.00 72.73
Canon (CAJPY) 0.0 $8.0k 275.00 29.09
Syngenta 0.0 $8.0k 95.00 84.21
Imperial Oil (IMO) 0.0 $999.950000 35.00 28.57
Manpower (MAN) 0.0 $5.0k 55.00 90.91
USG Corporation 0.0 $2.0k 80.00 25.00
Tupperware Brands Corporation 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Luxottica Group S.p.A. 0.0 $2.0k 30.00 66.67
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Msci (MSCI) 0.0 $2.0k 20.00 100.00
Toll Brothers (TOL) 0.0 $8.0k 265.00 30.19
Service Corporation International (SCI) 0.0 $3.0k 110.00 27.27
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
East West Ban (EWBC) 0.0 $4.0k 80.00 50.00
WABCO Holdings 0.0 $1.0k 5.00 200.00
PetroChina Company 0.0 $4.0k 60.00 66.67
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 $1.0k 50.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 185.00 43.24
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
Gra (GGG) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Aaron's 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $5.0k 150.00 33.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 218.00 18.35
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Pos (PKX) 0.0 $4.0k 80.00 50.00
Whiting Petroleum Corporation 0.0 $4.0k 355.00 11.27
Domino's Pizza (DPZ) 0.0 $2.0k 10.00 200.00
Carlisle Companies (CSL) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $2.0k 20.00 100.00
Choice Hotels International (CHH) 0.0 $2.0k 30.00 66.67
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
Calpine Corporation 0.0 $1.0k 125.00 8.00
Rite Aid Corporation 0.0 $999.900000 90.00 11.11
Aspen Insurance Holdings 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 20.00 50.00
Goldcorp 0.0 $3.0k 245.00 12.24
Teekay Shipping Marshall Isl 0.0 $999.900000 110.00 9.09
ON Semiconductor (ON) 0.0 $999.600000 85.00 11.76
salesforce (CRM) 0.0 $6.6k 110.00 60.00
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $999.900000 30.00 33.33
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
ArcelorMittal 0.0 $5.0k 660.00 7.58
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
Alere 0.0 $1.0k 25.00 40.00
Marvell Technology Group 0.0 $4.0k 320.00 12.50
Rogers Communications -cl B (RCI) 0.0 $5.0k 130.00 38.46
RPC (RES) 0.0 $3.0k 170.00 17.65
Steel Dynamics (STLD) 0.0 $3.0k 80.00 37.50
STMicroelectronics (STM) 0.0 $2.0k 220.00 9.09
Sun Life Financial (SLF) 0.0 $7.0k 180.00 38.89
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 410.00 9.76
Wabash National Corporation (WNC) 0.0 $5.0k 300.00 16.67
Abiomed 0.0 $1.0k 10.00 100.00
Banco Santander-Chile (BSAC) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
DSW 0.0 $1.0k 25.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 105.00 19.05
Herbalife Ltd Com Stk (HLF) 0.0 $0 10.00 0.00
Huntsman Corporation (HUN) 0.0 $1.0k 60.00 16.67
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $3.0k 35.00 85.71
Armstrong World Industries (AWI) 0.0 $3.0k 60.00 50.00
Bruker Corporation (BRKR) 0.0 $2.0k 115.00 17.39
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 30.00 100.00
CPFL Energia 0.0 $5.1k 360.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 250.00 20.00
NTT DoCoMo 0.0 $5.0k 225.00 22.22
Empresa Nacional de Electricidad 0.0 $3.0k 165.00 18.18
Exelixis (EXEL) 0.0 $4.0k 300.00 13.33
Group Cgi Cad Cl A 0.0 $3.0k 70.00 42.86
GameStop (GME) 0.0 $1.0k 40.00 25.00
Hill-Rom Holdings 0.0 $1.0k 20.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $999.950000 35.00 28.57
Kirby Corporation (KEX) 0.0 $3.0k 50.00 60.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
Manhattan Associates (MANH) 0.0 $1.0k 25.00 40.00
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 150.00
Nordson Corporation (NDSN) 0.0 $3.0k 30.00 100.00
Nomura Holdings (NMR) 0.0 $8.0k 1.3k 6.04
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
VeriFone Systems 0.0 $1.0k 60.00 16.67
Qiagen 0.0 $4.4k 175.00 25.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Skechers USA 0.0 $1.0k 60.00 16.67
SPX Corporation 0.0 $4.0k 180.00 22.22
Tempur-Pedic International (SGI) 0.0 $1.0k 10.00 100.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
West Pharmaceutical Services (WST) 0.0 $3.0k 30.00 100.00
athenahealth 0.0 $1.0k 5.00 200.00
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Banco Bradesco SA (BBD) 0.0 $7.0k 762.00 9.19
Chicago Bridge & Iron Company 0.0 $999.950000 35.00 28.57
Energen Corporation 0.0 $5.0k 90.00 55.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 55.00 18.18
Randgold Resources 0.0 $1.0k 10.00 100.00
Genesee & Wyoming 0.0 $2.0k 25.00 80.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 20.00 50.00
China Life Insurance Company 0.0 $5.0k 400.00 12.50
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 25.00 80.00
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
MGM Resorts International. (MGM) 0.0 $5.0k 160.00 31.25
Panera Bread Company 0.0 $2.0k 10.00 200.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Valmont Industries (VMI) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
United States Steel Corporation 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $3.0k 75.00 40.00
A. O. Smith Corporation (AOS) 0.0 $999.900000 30.00 33.33
Associated Banc- (ASB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $0 25.00 0.00
BT 0.0 $8.0k 340.00 23.53
Carnival (CUK) 0.0 $5.0k 105.00 47.62
Duke Realty Corporation 0.0 $4.0k 160.00 25.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 90.00 44.44
Gentex Corporation (GNTX) 0.0 $1.0k 70.00 14.29
ORIX Corporation (IX) 0.0 $5.0k 70.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $1.0k 40.00 25.00
Kinross Gold Corp (KGC) 0.0 $1.0k 375.00 2.67
Smith & Nephew (SNN) 0.0 $4.0k 130.00 30.77
TreeHouse Foods (THS) 0.0 $2.0k 25.00 80.00
VMware 0.0 $2.0k 20.00 100.00
Vivus 0.0 $0 400.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Enersis 0.0 $1.0k 160.00 6.25
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
Dex (DXCM) 0.0 $1.0k 25.00 40.00
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Superior Energy Services 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 30.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 245.00 8.16
Eldorado Gold Corp 0.0 $0 150.00 0.00
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $999.900000 30.00 33.33
SM Energy (SM) 0.0 $1.0k 25.00 40.00
Nabors Industries 0.0 $2.0k 125.00 16.00
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 $5.0k 50.00 100.00
Royal Bank of Scotland 0.0 $2.0k 410.00 4.88
Brandywine Realty Trust (BDN) 0.0 $0 30.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $3.0k 47.00 63.83
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Regency Centers Corporation (REG) 0.0 $1.0k 15.00 66.67
Silver Wheaton Corp 0.0 $3.0k 130.00 23.08
Vale 0.0 $4.0k 620.00 6.45
Yamana Gold 0.0 $0 150.00 0.00
Sensata Technologies Hldg Bv 0.0 $3.0k 85.00 35.29
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
BRF Brasil Foods SA 0.0 $2.0k 145.00 13.79
KAR Auction Services (KAR) 0.0 $1.0k 20.00 50.00
Camden Property Trust (CPT) 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Valeant Pharmaceuticals Int 0.0 $999.900000 90.00 11.11
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
QEP Resources 0.0 $2.0k 110.00 18.18
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
Aviva 0.0 $8.0k 665.00 12.03
Embraer S A (ERJ) 0.0 $1.0k 40.00 25.00
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Vectren Corporation 0.0 $3.0k 65.00 46.15
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Franco-Nevada Corporation (FNV) 0.0 $4.0k 60.00 66.67
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
Enerplus Corp 0.0 $3.0k 265.00 11.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 793.00 10.09
Targa Res Corp (TRGP) 0.0 $4.0k 65.00 61.54
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
James Hardie Industries SE 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 135.00 29.63
Crescent Point Energy Trust 0.0 $3.0k 210.00 14.29
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 40.00 50.00
inv grd crp bd (CORP) 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $999.900000 30.00 33.33
Tahoe Resources 0.0 $2.0k 190.00 10.53
Apollo Global Management 'a' 0.0 $7.0k 350.00 20.00
Kosmos Energy 0.0 $2.0k 230.00 8.70
Spirit Airlines 0.0 $2.0k 30.00 66.67
Hollyfrontier Corp 0.0 $0 15.00 0.00
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Alkermes (ALKS) 0.0 $2.0k 40.00 50.00
Cubesmart (CUBE) 0.0 $3.0k 110.00 27.27
Sunpower (SPWRQ) 0.0 $3.0k 500.00 6.00
Acadia Healthcare (ACHC) 0.0 $1.0k 25.00 40.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Synergy Pharmaceuticals 0.0 $8.0k 1.3k 6.40
Spdr Series Trust (XSW) 0.0 $3.0k 50.00 60.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 10.00 0.00
Vantiv Inc Cl A 0.0 $0 5.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
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 55.00 0.00
Berry Plastics (BERY) 0.0 $0 10.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.0k 50.00 20.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Whitewave Foods 0.0 $5.0k 90.00 55.56
Cyrusone 0.0 $999.900000 30.00 33.33
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
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
Liberty Global Inc Com Ser A 0.0 $0 15.00 0.00
Quintiles Transnatio Hldgs I 0.0 $3.0k 40.00 75.00
Sprint 0.0 $1.0k 160.00 6.25
Hd Supply 0.0 $5.0k 120.00 41.67
Orange Sa (ORANY) 0.0 $8.0k 515.00 15.53
Cdw (CDW) 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $1.0k 125.00 8.00
Spirit Realty reit 0.0 $1.0k 125.00 8.00
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Foundation Medicine 0.0 $5.0k 300.00 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 100.00 30.00
Ambev Sa- (ABEV) 0.0 $7.0k 1.5k 4.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 20.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 60.00 33.33
Twitter 0.0 $0 35.00 0.00
Extended Stay America 0.0 $999.900000 90.00 11.11
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
Platform Specialty Prods Cor 0.0 $1.0k 70.00 14.29
Now (DNOW) 0.0 $1.0k 60.00 16.67
Weatherford Intl Plc ord 0.0 $1.0k 125.00 8.00
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Sabre (SABR) 0.0 $0 20.00 0.00
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $7.0k 184.00 38.04
Trupanion (TRUP) 0.0 $6.0k 400.00 15.00
Vtti Energy Partners 0.0 $5.0k 300.00 16.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 60.00 50.00
Healthcare Tr Amer Inc cl a 0.0 $1.0k 25.00 40.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
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 $2.0k 80.00 25.00
Relx (RELX) 0.0 $7.0k 380.00 18.42
Direxion Shs Etf Tr 0.0 $7.0k 400.00 17.50
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
Acxiom 0.0 $6.0k 380.00 15.79
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
Paypal Holdings (PYPL) 0.0 $6.0k 150.00 40.00
Itus 0.0 $0 80.00 0.00
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Calatlantic 0.0 $2.0k 65.00 30.77
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $8.0k 1.0k 8.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 40.00 75.00
Northstar Realty Finance 0.0 $999.950000 35.00 28.57
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 250.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 105.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
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
Intercontin- 0.0 $999.900000 33.00 30.30
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $2.0k 20.00 100.00
Brookfield Business Partners unit (BBU) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 200.00 40.00
Fortive (FTV) 0.0 $0 0 0.00
Ihs Markit 0.0 $4.0k 106.00 37.74
Life Storage Inc reit 0.0 $5.0k 55.00 90.91
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
Ashland (ASH) 0.0 $1.0k 10.00 100.00
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 $999.950000 35.00 28.57
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 125.00 24.00
Sba Communications Corp (SBAC) 0.0 $7.0k 70.00 100.00