Winfield Associates

Winfield Associates as of March 31, 2017

Portfolio Holdings for Winfield Associates

Winfield Associates holds 778 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $6.9M 7.8k 892.31
Spdr S&p 500 Etf (SPY) 3.9 $6.9M 29k 235.73
iShares Lehman Aggregate Bond (AGG) 3.8 $6.6M 61k 108.50
Apple (AAPL) 3.6 $6.3M 43k 146.55
Consumer Discretionary SPDR (XLY) 2.9 $5.1M 58k 87.96
Alphabet Inc Class C cs (GOOG) 2.8 $4.9M 5.8k 833.33
iShares NASDAQ Biotechnology Index (IBB) 2.6 $4.5M 16k 293.27
Microsoft Corporation (MSFT) 2.3 $4.1M 61k 66.36
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.0M 83k 48.10
iShares S&P MidCap 400 Growth (IJK) 2.2 $3.9M 21k 190.92
Financial Select Sector SPDR (XLF) 2.2 $3.9M 164k 23.73
Visa (V) 2.0 $3.5M 37k 93.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $3.4M 40k 86.38
Ishares High Dividend Equity F (HDV) 1.8 $3.2M 38k 83.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.9M 29k 101.67
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.8M 52k 54.58
Raytheon Company 1.4 $2.5M 17k 152.52
Vanguard Total Stock Market ETF (VTI) 1.4 $2.5M 21k 121.33
New Residential Investment (RITM) 1.4 $2.5M 147k 16.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.5M 24k 105.21
Technology SPDR (XLK) 1.4 $2.5M 46k 53.31
priceline.com Incorporated 1.4 $2.4M 1.3k 1800.00
iShares Russell 2000 Value Index (IWN) 1.3 $2.3M 20k 118.16
Alphabet Inc Class A cs (GOOGL) 1.3 $2.2M 2.5k 875.00
Cedar Fair 1.2 $2.1M 32k 67.82
Doubleline Total Etf etf (TOTL) 1.2 $2.1M 43k 48.87
Vanguard Europe Pacific ETF (VEA) 1.2 $2.1M 53k 39.31
Health Care SPDR (XLV) 1.1 $2.0M 26k 74.37
Facebook Inc cl a (META) 1.1 $1.9M 14k 142.17
Pimco Total Return Etf totl (BOND) 1.1 $1.9M 18k 105.30
Industrial SPDR (XLI) 1.1 $1.9M 28k 65.07
SPDR KBW Bank (KBE) 1.1 $1.9M 43k 42.99
iShares Russell 1000 Value Index (IWD) 1.0 $1.7M 15k 114.93
Lockheed Martin Corporation (LMT) 0.9 $1.6M 6.0k 267.55
Vanguard REIT ETF (VNQ) 0.9 $1.6M 20k 82.59
3M Company (MMM) 0.9 $1.6M 8.0k 193.33
Crown Castle Intl (CCI) 0.8 $1.5M 16k 93.33
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 37k 39.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.4M 6.9k 206.40
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 81.67
Home Depot (HD) 0.8 $1.3M 8.9k 148.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.3M 15k 87.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 32k 38.70
Goldman Sachs (GS) 0.7 $1.2M 5.3k 229.64
J.M. Smucker Company (SJM) 0.7 $1.2M 9.3k 131.13
SPDR S&P Metals and Mining (XME) 0.7 $1.2M 39k 30.41
Energy Select Sector SPDR (XLE) 0.7 $1.2M 17k 69.91
Berkshire Hathaway (BRK.B) 0.6 $1.0M 6.4k 164.38
Arista Networks 0.6 $1.0M 7.9k 132.28
Walt Disney Company (DIS) 0.6 $1.0M 8.9k 113.04
Altria (MO) 0.5 $917k 13k 70.59
Pioneer Natural Resources 0.5 $914k 4.9k 186.15
Utilities SPDR (XLU) 0.5 $875k 17k 51.28
stock 0.5 $883k 15k 60.00
Cavium 0.5 $838k 12k 71.62
iShares Dow Jones Select Dividend (DVY) 0.5 $806k 8.9k 91.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $799k 32k 25.37
Travelers Companies (TRV) 0.4 $783k 6.5k 120.00
At&t (T) 0.4 $758k 18k 41.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $755k 6.6k 114.65
Philip Morris International (PM) 0.4 $748k 7.0k 107.53
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $740k 7.3k 101.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $727k 6.3k 116.32
American Tower Reit (AMT) 0.4 $720k 5.9k 121.52
New Media Inv Grp 0.4 $697k 49k 14.21
Johnson & Johnson (JNJ) 0.4 $685k 5.5k 125.00
Pepsi (PEP) 0.4 $670k 6.0k 111.54
Starbucks Corporation (SBUX) 0.4 $642k 11k 57.14
Pfizer (PFE) 0.3 $612k 18k 33.63
SPDR Barclays Capital High Yield B 0.3 $592k 16k 36.94
Powershares Senior Loan Portfo mf 0.3 $600k 26k 23.26
Air Products & Chemicals (APD) 0.3 $569k 4.2k 135.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $541k 5.1k 105.66
Enterprise Products Partners (EPD) 0.3 $520k 19k 27.62
Powershares Etf Tr Ii var rate pfd por 0.3 $468k 18k 25.45
Vanguard Value ETF (VTV) 0.3 $458k 4.8k 95.42
Invesco (IVZ) 0.2 $432k 14k 30.62
Wisdomtree Tr germany hedeq 0.2 $433k 14k 30.44
SYSCO Corporation (SYY) 0.2 $405k 7.8k 51.92
Boeing Company (BA) 0.2 $412k 2.3k 179.31
Eaton (ETN) 0.2 $398k 5.7k 69.77
Nucor Corporation (NUE) 0.2 $394k 6.6k 59.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $389k 3.6k 108.81
Acacia Communications 0.2 $393k 6.7k 58.61
Verizon Communications (VZ) 0.2 $373k 7.5k 50.00
ConocoPhillips (COP) 0.2 $370k 7.5k 49.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $378k 3.1k 122.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $371k 12k 29.98
Key (KEY) 0.2 $350k 20k 17.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $357k 4.2k 84.50
D Spdr Series Trust (XTN) 0.2 $360k 6.8k 52.94
CVS Caremark Corporation (CVS) 0.2 $311k 3.9k 79.37
Applied Materials (AMAT) 0.2 $322k 8.7k 37.21
Materials SPDR (XLB) 0.2 $316k 6.0k 52.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $318k 2.7k 117.78
Jp Morgan Alerian Mlp Index 0.2 $313k 9.7k 32.27
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
Real Estate Select Sect Spdr (XLRE) 0.2 $313k 9.9k 31.64
Broad 0.2 $318k 1.4k 225.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $299k 15k 20.33
Wells Fargo & Company (WFC) 0.2 $280k 5.0k 55.97
Nike (NKE) 0.2 $278k 5.1k 54.74
iShares Russell 2000 Index (IWM) 0.2 $283k 2.1k 137.38
iShares Dow Jones US Real Estate (IYR) 0.2 $276k 3.5k 78.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $282k 3.1k 89.66
Mondelez Int (MDLZ) 0.2 $289k 6.6k 43.86
Palo Alto Networks (PANW) 0.2 $285k 2.9k 100.00
Walgreen Boots Alliance 0.1 $264k 3.1k 85.71
RPM International (RPM) 0.1 $246k 4.5k 54.55
iShares S&P 500 Index (IVV) 0.1 $248k 1.0k 237.32
Teck Resources Ltd cl b (TECK) 0.1 $247k 11k 23.33
Unknown 0.1 $248k 14k 17.37
Bluebird Bio 0.1 $242k 2.7k 90.98
JPMorgan Chase & Co. (JPM) 0.1 $235k 2.7k 88.00
Progressive Corporation (PGR) 0.1 $228k 5.8k 39.24
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.8k 131.43
Ishares Tr 2017 s^p amtfr 0.1 $228k 8.4k 27.22
New Senior Inv Grp 0.1 $235k 23k 10.20
Vanguard Mid-Cap ETF (VO) 0.1 $205k 1.5k 139.36
Bank of America Corporation (BAC) 0.1 $191k 8.0k 23.71
General Electric Company 0.1 $202k 6.9k 29.38
Procter & Gamble Company (PG) 0.1 $201k 2.2k 89.66
Lowe's Companies (LOW) 0.1 $189k 2.4k 78.95
SPDR S&P Biotech (XBI) 0.1 $183k 2.6k 69.45
Spdr Series Trust cmn (HYMB) 0.1 $170k 3.0k 56.67
Intel Corporation (INTC) 0.1 $156k 4.4k 35.48
Halliburton Company (HAL) 0.1 $153k 3.1k 49.24
Western Alliance Bancorporation (WAL) 0.1 $167k 3.4k 49.12
Myers Industries (MYE) 0.1 $159k 10k 15.90
Tableau Software Inc Cl A 0.1 $152k 2.3k 66.67
Coca-Cola Company (KO) 0.1 $136k 3.2k 42.00
McDonald's Corporation (MCD) 0.1 $143k 1.1k 128.89
Chevron Corporation (CVX) 0.1 $135k 1.2k 109.38
Biogen Idec (BIIB) 0.1 $137k 467.00 294.12
Constellation Brands (STZ) 0.1 $148k 915.00 161.75
Kraft Heinz (KHC) 0.1 $140k 1.6k 88.89
International Business Machines (IBM) 0.1 $128k 748.00 171.43
United Technologies Corporation 0.1 $116k 1.0k 115.94
Southern Company (SO) 0.1 $119k 2.4k 49.58
Anheuser-Busch InBev NV (BUD) 0.1 $115k 1.0k 110.20
EOG Resources (EOG) 0.1 $119k 1.1k 105.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $118k 3.9k 30.65
Phillips 66 (PSX) 0.1 $126k 1.7k 76.19
Ishares S&p Amt-free Municipal 0.1 $127k 5.0k 25.40
Abbott Laboratories (ABT) 0.1 $101k 2.3k 44.07
Texas Instruments Incorporated (TXN) 0.1 $102k 1.3k 79.55
UnitedHealth (UNH) 0.1 $106k 645.00 163.64
Cliffs Natural Resources 0.1 $99k 12k 8.18
Duke Energy (DUK) 0.1 $97k 1.2k 83.97
Ishares Tr 2018 cp tm etf 0.1 $109k 4.2k 25.71
Wal-Mart Stores (WMT) 0.1 $93k 1.3k 71.43
Cisco Systems (CSCO) 0.1 $90k 2.7k 33.98
Emerson Electric (EMR) 0.1 $81k 1.3k 60.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $91k 610.00 149.18
Athersys 0.1 $87k 51k 1.71
Schwab Strategic Tr cmn (SCHV) 0.1 $88k 1.8k 49.61
Comcast Corporation (CMCSA) 0.0 $76k 2.0k 37.89
Eli Lilly & Co. (LLY) 0.0 $64k 779.00 82.19
Dominion Resources (D) 0.0 $66k 875.00 75.63
Cummins (CMI) 0.0 $63k 416.00 151.44
E.I. du Pont de Nemours & Company 0.0 $67k 848.00 79.17
Amgen (AMGN) 0.0 $62k 385.00 162.16
Diageo (DEO) 0.0 $67k 566.00 118.75
Nextera Energy (NEE) 0.0 $69k 540.00 128.57
Schlumberger (SLB) 0.0 $71k 956.00 74.38
SPDR Gold Trust (GLD) 0.0 $62k 520.00 119.23
Tor Dom Bk Cad (TD) 0.0 $63k 1.2k 50.94
iShares Russell Midcap Value Index (IWS) 0.0 $66k 800.00 82.50
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 400.00 170.00
iShares Russell 3000 Index (IWV) 0.0 $69k 491.00 140.53
O'reilly Automotive (ORLY) 0.0 $78k 290.00 268.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $64k 4.0k 16.00
Ishares Tr cmn (STIP) 0.0 $79k 779.00 101.41
Versum Matls 0.0 $68k 2.2k 30.64
HSBC Holdings (HSBC) 0.0 $48k 1.2k 40.68
MasterCard Incorporated (MA) 0.0 $49k 435.00 113.51
United Parcel Service (UPS) 0.0 $52k 475.00 108.57
Northrop Grumman Corporation (NOC) 0.0 $61k 260.00 233.33
PPG Industries (PPG) 0.0 $47k 459.00 102.04
Las Vegas Sands (LVS) 0.0 $57k 1.0k 57.00
Novartis (NVS) 0.0 $58k 775.00 74.84
Merck & Co (MRK) 0.0 $54k 843.00 63.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 780.00 62.82
General Dynamics Corporation (GD) 0.0 $46k 242.00 188.24
British American Tobac (BTI) 0.0 $53k 790.00 66.67
Tesla Motors (TSLA) 0.0 $49k 176.00 278.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 500.00 104.00
First Trust Value Line 100 Fund 0.0 $59k 2.7k 21.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $57k 1.0k 56.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 1.0k 52.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.1k 44.55
Abbvie (ABBV) 0.0 $61k 960.00 63.89
BP (BP) 0.0 $30k 875.00 34.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 850.00 38.82
Taiwan Semiconductor Mfg (TSM) 0.0 $42k 1.2k 34.15
BlackRock 0.0 $38k 100.00 380.00
American Express Company (AXP) 0.0 $44k 550.00 80.00
Baxter International (BAX) 0.0 $32k 616.00 51.95
Citrix Systems 0.0 $28k 317.00 86.67
Reynolds American 0.0 $27k 429.00 62.20
Rockwell Collins 0.0 $34k 350.00 97.14
Deere & Company (DE) 0.0 $33k 300.00 110.00
General Mills (GIS) 0.0 $43k 723.00 58.82
GlaxoSmithKline 0.0 $28k 665.00 42.11
Honeywell International (HON) 0.0 $43k 343.00 125.00
Royal Dutch Shell 0.0 $35k 655.00 53.44
Royal Dutch Shell 0.0 $31k 555.00 55.86
Sanofi-Aventis SA (SNY) 0.0 $31k 695.00 44.60
Weyerhaeuser Company (WY) 0.0 $29k 858.00 33.80
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.3k 6.23
Total (TTE) 0.0 $38k 755.00 50.33
Shire 0.0 $43k 250.00 171.88
Accenture (ACN) 0.0 $32k 262.00 121.95
Sap (SAP) 0.0 $30k 310.00 96.77
Toll Brothers (TOL) 0.0 $27k 726.00 37.74
Ii-vi 0.0 $28k 767.00 36.51
Toyota Motor Corporation (TM) 0.0 $39k 360.00 108.33
iShares MSCI EMU Index (EZU) 0.0 $38k 1.0k 38.00
iShares Russell 1000 Index (IWB) 0.0 $39k 300.00 130.00
PolyOne Corporation 0.0 $28k 808.00 34.65
Reliance Steel & Aluminum (RS) 0.0 $40k 500.00 80.00
Banco Santander (SAN) 0.0 $27k 4.5k 6.03
Westpac Banking Corporation 0.0 $27k 1.0k 26.73
Rbc Cad (RY) 0.0 $32k 445.00 71.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.8k 12.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
Vanguard European ETF (VGK) 0.0 $38k 733.00 51.84
Heritage Commerce (HTBK) 0.0 $34k 2.4k 14.21
Citigroup (C) 0.0 $37k 645.00 57.14
Workday Inc cl a (WDAY) 0.0 $33k 440.00 75.00
Dws Global High Income Fund 0.0 $34k 4.0k 8.50
Intersect Ent 0.0 $34k 2.0k 17.00
Medtronic (MDT) 0.0 $42k 569.00 74.07
Welltower Inc Com reit (WELL) 0.0 $44k 624.00 70.51
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 13.96
Hasbro (HAS) 0.0 $14k 138.00 101.45
Cognizant Technology Solutions (CTSH) 0.0 $11k 190.00 57.89
Crown Holdings (CCK) 0.0 $8.9k 177.00 50.00
BHP Billiton 0.0 $10k 310.00 32.26
Time Warner 0.0 $21k 215.00 97.67
China Mobile 0.0 $19k 340.00 55.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 301.00 42.86
Charles Schwab Corporation (SCHW) 0.0 $22k 583.00 38.25
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 $9.0k 140.00 64.29
Bank of New York Mellon Corporation (BK) 0.0 $21k 475.00 44.44
Canadian Natl Ry (CNI) 0.0 $23k 319.00 70.71
Caterpillar (CAT) 0.0 $15k 160.00 93.75
Monsanto Company 0.0 $15k 128.00 113.21
BioMarin Pharmaceutical (BMRN) 0.0 $17k 197.00 86.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 200.00 110.00
Norfolk Southern (NSC) 0.0 $24k 213.00 112.68
Sony Corporation (SONY) 0.0 $12k 365.00 32.88
Ameren Corporation (AEE) 0.0 $15k 270.00 55.56
Brookfield Asset Management 0.0 $11k 290.00 37.93
FirstEnergy (FE) 0.0 $9.0k 276.00 32.61
Cardinal Health (CAH) 0.0 $24k 300.00 80.00
Bristol Myers Squibb (BMY) 0.0 $15k 290.00 50.00
Carnival Corporation (CCL) 0.0 $26k 433.00 60.05
Continental Resources 0.0 $15k 291.00 50.00
Digital Realty Trust (DLR) 0.0 $21k 200.00 105.00
NVIDIA Corporation (NVDA) 0.0 $12k 110.00 109.09
Paychex (PAYX) 0.0 $14k 236.00 59.32
Public Storage (PSA) 0.0 $13k 60.00 216.67
Royal Caribbean Cruises (RCL) 0.0 $15k 150.00 100.00
T. Rowe Price (TROW) 0.0 $25k 370.00 67.57
Union Pacific Corporation (UNP) 0.0 $25k 240.00 104.17
Adobe Systems Incorporated (ADBE) 0.0 $19k 145.00 131.03
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 $23k 565.00 40.00
Apartment Investment and Management 0.0 $14k 325.00 43.08
Regions Financial Corporation (RF) 0.0 $10k 699.00 14.31
Cincinnati Financial Corporation (CINF) 0.0 $19k 265.00 71.70
Manitowoc Company 0.0 $17k 3.0k 5.67
Masco Corporation (MAS) 0.0 $13k 386.00 33.68
Mettler-Toledo International (MTD) 0.0 $10k 20.00 500.00
AstraZeneca (AZN) 0.0 $24k 780.00 30.77
Valero Energy Corporation (VLO) 0.0 $11k 160.00 68.75
Kroger (KR) 0.0 $15k 510.00 29.41
Aetna 0.0 $17k 130.00 130.77
Capital One Financial (COF) 0.0 $15k 170.00 88.24
Colgate-Palmolive Company (CL) 0.0 $14k 190.00 73.68
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 $14k 350.00 40.00
Target Corporation (TGT) 0.0 $13k 234.00 55.56
Telefonica (TEF) 0.0 $16k 1.5k 10.96
Unilever 0.0 $25k 500.00 50.00
American Electric Power Company (AEP) 0.0 $18k 270.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 173.00 52.02
Ca 0.0 $17k 541.00 31.42
Qualcomm (QCOM) 0.0 $15k 260.00 57.69
Ford Motor Company (F) 0.0 $10k 900.00 11.11
Danaher Corporation (DHR) 0.0 $12k 145.00 82.76
Canadian Natural Resources (CNQ) 0.0 $11k 340.00 32.35
VCA Antech 0.0 $10k 110.00 90.91
Canon (CAJPY) 0.0 $10k 330.00 30.30
TJX Companies (TJX) 0.0 $16k 200.00 80.00
Novo Nordisk A/S (NVO) 0.0 $13k 351.00 37.74
Barclays (BCS) 0.0 $13k 1.2k 10.92
Prudential Financial (PRU) 0.0 $20k 190.00 105.26
ConAgra Foods (CAG) 0.0 $9.0k 223.00 40.36
East West Ban (EWBC) 0.0 $16k 318.00 50.00
Bce (BCE) 0.0 $15k 340.00 44.12
NewMarket Corporation (NEU) 0.0 $16k 35.00 457.14
Sempra Energy (SRE) 0.0 $13k 115.00 113.04
Oracle Corporation (ORCL) 0.0 $24k 540.00 44.44
Netflix (NFLX) 0.0 $22k 155.00 142.86
Southwest Gas Corporation (SWX) 0.0 $11k 128.00 85.94
Texas Capital Bancshares (TCBI) 0.0 $15k 179.00 83.80
salesforce (CRM) 0.0 $11k 130.00 84.62
Enbridge (ENB) 0.0 $10k 240.00 41.67
Eni S.p.A. (E) 0.0 $14k 425.00 32.94
Steel Dynamics (STLD) 0.0 $17k 451.00 37.50
Transcanada Corp 0.0 $11k 235.00 46.81
Amer (UHAL) 0.0 $22k 55.00 400.00
Cypress Semiconductor Corporation 0.0 $21k 1.1k 20.00
Mizuho Financial (MFG) 0.0 $14k 3.7k 3.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.8k 7.63
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 $11k 907.00 12.13
MetLife (MET) 0.0 $17k 320.00 53.12
Prudential Public Limited Company (PUK) 0.0 $24k 556.00 43.01
Terex Corporation (TEX) 0.0 $23k 770.00 29.63
UGI Corporation (UGI) 0.0 $10k 259.00 40.00
Cimarex Energy 0.0 $12k 103.00 116.50
Abb (ABBNY) 0.0 $26k 1.1k 24.00
Celgene Corporation 0.0 $23k 170.00 133.33
CRH 0.0 $11k 310.00 35.48
ING Groep (ING) 0.0 $19k 1.3k 15.08
MGM Resorts International. (MGM) 0.0 $15k 613.00 25.00
National Grid 0.0 $14k 220.00 63.64
Panera Bread Company 0.0 $16k 52.00 300.00
Skyworks Solutions (SWKS) 0.0 $13k 135.00 96.30
Unilever (UL) 0.0 $23k 473.00 48.54
Vector (VGR) 0.0 $11k 551.00 19.96
Bk Nova Cad (BNS) 0.0 $20k 345.00 57.97
Lloyds TSB (LYG) 0.0 $17k 4.9k 3.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 335.00 41.79
Realty Income (O) 0.0 $18k 300.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $13k 170.00 76.47
Federal Realty Inv. Trust 0.0 $17k 130.00 130.77
PowerShares QQQ Trust, Series 1 0.0 $18k 135.00 133.33
Suncor Energy (SU) 0.0 $15k 495.00 30.30
Manulife Finl Corp (MFC) 0.0 $11k 620.00 17.74
AECOM Technology Corporation (ACM) 0.0 $11k 316.00 34.81
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 $14k 80.00 175.00
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 $16k 331.00 48.34
General Motors Company (GM) 0.0 $13k 380.00 34.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.50
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 Dow Jones US Industrial (IYJ) 0.0 $26k 210.00 123.81
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 $11k 1.2k 9.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 13.02
SPDR DJ Wilshire Small Cap 0.0 $9.0k 75.00 120.00
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
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 $13k 200.00 65.00
First Capital (FCAP) 0.0 $15k 440.00 34.09
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 $18k 300.00 60.00
Huntington Ingalls Inds (HII) 0.0 $17k 87.00 200.00
Kinder Morgan (KMI) 0.0 $16k 792.00 20.00
Apollo Global Management 'a' 0.0 $9.0k 350.00 25.71
Mosaic (MOS) 0.0 $10k 326.00 30.67
Expedia (EXPE) 0.0 $12k 96.00 125.00
Michael Kors Holdings 0.0 $15k 399.00 37.59
Servicenow (NOW) 0.0 $15k 152.00 100.00
Asml Holding (ASML) 0.0 $19k 145.00 131.03
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 173.00 52.02
Quintiles Transnatio Hldgs I 0.0 $9.7k 129.00 75.00
Intercontinental Exchange (ICE) 0.0 $9.0k 151.00 59.60
Ambev Sa- (ABEV) 0.0 $13k 2.4k 5.27
Vodafone Group New Adr F (VOD) 0.0 $24k 900.00 26.67
Jd (JD) 0.0 $16k 500.00 32.00
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
Trupanion (TRUP) 0.0 $9.0k 600.00 15.00
Ubs Group (UBS) 0.0 $17k 1.1k 15.89
Allergan 0.0 $17k 70.00 242.86
Wec Energy Group (WEC) 0.0 $25k 408.00 61.27
Acxiom 0.0 $15k 807.00 18.67
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 722.00 19.39
Ishares Tr msci usa smlcp (SMLF) 0.0 $20k 575.00 34.78
First Data 0.0 $13k 808.00 16.09
Chubb (CB) 0.0 $18k 135.00 133.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 43.00 325.58
Coca Cola European Partners (CCEP) 0.0 $19k 512.00 37.11
Arconic 0.0 $17k 631.00 26.94
Envision Healthcare 0.0 $11k 187.00 58.82
Sba Communications Corp (SBAC) 0.0 $19k 170.00 114.29
Uniti Group Inc Com reit 0.0 $14k 555.00 25.23
Proshares Tr ultrapro short q 0.0 $15k 397.00 37.78
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Packaging Corporation of America (PKG) 0.0 $7.0k 80.00 87.50
America Movil Sab De Cv spon adr l 0.0 $6.0k 415.00 14.46
Barrick Gold Corp (GOLD) 0.0 $7.0k 365.00 19.18
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 $5.0k 470.00 10.64
Vale (VALE) 0.0 $5.0k 560.00 8.93
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 70.00 85.71
Grupo Televisa (TV) 0.0 $8.0k 280.00 28.57
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 $5.0k 40.00 125.00
Tenaris (TS) 0.0 $2.0k 45.00 44.44
Annaly Capital Management 0.0 $1.0k 70.00 14.29
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $999.900000 30.00 33.33
Two Harbors Investment 0.0 $2.0k 180.00 11.11
Fidelity National Information Services (FIS) 0.0 $6.0k 71.00 84.51
Interactive Brokers (IBKR) 0.0 $3.0k 80.00 37.50
Legg Mason 0.0 $3.0k 70.00 42.86
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Seattle Genetics 0.0 $3.0k 40.00 75.00
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
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 40.00 100.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
Rollins (ROL) 0.0 $2.0k 60.00 33.33
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Molson Coors Brewing Company (TAP) 0.0 $7.0k 75.00 93.33
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
Comerica Incorporated (CMA) 0.0 $6.0k 84.00 71.43
SVB Financial (SIVBQ) 0.0 $5.0k 25.00 200.00
Mid-America Apartment (MAA) 0.0 $6.0k 56.00 107.14
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.52
Pearson (PSO) 0.0 $2.0k 225.00 8.89
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 195.00 20.51
LifePoint Hospitals 0.0 $1.0k 20.00 50.00
MDU Resources (MDU) 0.0 $6.0k 220.00 27.27
Agrium 0.0 $3.0k 30.00 100.00
Synopsys (SNPS) 0.0 $3.0k 40.00 75.00
Cadence Design Systems (CDNS) 0.0 $1.0k 40.00 25.00
Crane 0.0 $4.0k 60.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 218.00 32.11
Potash Corp. Of Saskatchewan I 0.0 $3.0k 195.00 15.38
Thermo Fisher Scientific (TMO) 0.0 $7.0k 47.00 148.94
Red Hat 0.0 $4.0k 44.00 90.91
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 $2.0k 220.00 9.09
Domtar Corp 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $3.0k 82.00 36.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.1k 6.64
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $6.0k 125.00 48.00
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 $5.0k 85.00 58.82
Statoil ASA 0.0 $6.0k 340.00 17.65
Shinhan Financial (SHG) 0.0 $6.0k 135.00 44.44
Canadian Pacific Railway 0.0 $6.0k 40.00 150.00
KB Financial (KB) 0.0 $5.0k 120.00 41.67
Gilead Sciences (GILD) 0.0 $8.0k 120.00 66.67
Dillard's (DDS) 0.0 $2.0k 40.00 50.00
Syngenta 0.0 $8.0k 95.00 84.21
Imperial Oil (IMO) 0.0 $3.0k 110.00 27.27
Manpower (MAN) 0.0 $6.0k 55.00 109.09
USG Corporation 0.0 $3.0k 80.00 37.50
Tupperware Brands Corporation 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Kellogg Company (K) 0.0 $4.0k 52.00 76.92
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 $6.0k 8.00 750.00
Service Corporation International (SCI) 0.0 $3.0k 110.00 27.27
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
WABCO Holdings 0.0 $2.0k 20.00 100.00
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 $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 $3.0k 355.00 8.45
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 $1.0k 50.00 20.00
Calpine Corporation 0.0 $1.0k 125.00 8.00
Delta Air Lines (DAL) 0.0 $2.0k 40.00 50.00
W.R. Grace & Co. 0.0 $2.0k 35.00 57.14
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 $4.0k 245.00 16.33
Teekay Shipping Marshall Isl 0.0 $999.900000 110.00 9.09
ON Semiconductor (ON) 0.0 $999.600000 85.00 11.76
Dolby Laboratories (DLB) 0.0 $3.0k 50.00 60.00
First Horizon National Corporation (FHN) 0.0 $999.900000 30.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $999.750000 75.00 13.33
ArcelorMittal 0.0 $6.0k 660.00 9.09
Brunswick Corporation (BC) 0.0 $2.0k 25.00 80.00
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Marvell Technology Group 0.0 $5.0k 320.00 15.62
Rogers Communications -cl B (RCI) 0.0 $6.0k 130.00 46.15
RPC (RES) 0.0 $3.0k 170.00 17.65
STMicroelectronics (STM) 0.0 $3.0k 220.00 13.64
Sun Life Financial (SLF) 0.0 $5.0k 150.00 33.33
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 260.00 7.69
Banco Santander-Chile (BSAC) 0.0 $1.0k 20.00 50.00
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 $1.0k 10.00 100.00
Huntsman Corporation (HUN) 0.0 $1.0k 40.00 25.00
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 $2.0k 15.00 133.33
Armstrong World Industries (AWI) 0.0 $3.0k 60.00 50.00
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Commerce Bancshares (CBSH) 0.0 $4.0k 70.00 57.14
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 $4.0k 250.00 16.00
NTT DoCoMo 0.0 $5.0k 225.00 22.22
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 $3.0k 70.00 42.86
Gulfport Energy Corporation 0.0 $1.0k 50.00 20.00
Hill-Rom Holdings 0.0 $1.0k 20.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $4.0k 50.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 150.00
Nordson Corporation (NDSN) 0.0 $4.0k 30.00 133.33
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 $2.0k 80.00 25.00
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
VeriFone Systems 0.0 $2.0k 130.00 15.38
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Skechers USA 0.0 $2.0k 60.00 33.33
SPX Corporation 0.0 $4.0k 180.00 22.22
Trinity Industries (TRN) 0.0 $0 15.00 0.00
West Pharmaceutical Services (WST) 0.0 $2.0k 30.00 66.67
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 $8.0k 762.00 10.50
Chicago Bridge & Iron Company 0.0 $3.0k 105.00 28.57
Energen Corporation 0.0 $3.0k 60.00 50.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
Randgold Resources 0.0 $3.0k 30.00 100.00
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 $6.0k 400.00 15.00
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 $1.0k 25.00 40.00
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 15.00 66.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Valmont Industries (VMI) 0.0 $2.0k 10.00 200.00
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 65.00 46.15
A. O. Smith Corporation (AOS) 0.0 $2.0k 30.00 66.67
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 $4.0k 200.00 20.00
Carnival (CUK) 0.0 $6.0k 105.00 57.14
Duke Realty Corporation 0.0 $4.0k 160.00 25.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 80.00 37.50
Gentex Corporation (GNTX) 0.0 $1.0k 70.00 14.29
ORIX Corporation (IX) 0.0 $5.0k 65.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $1.0k 60.00 16.67
Kinross Gold Corp (KGC) 0.0 $1.0k 375.00 2.67
Rockwell Automation (ROK) 0.0 $8.0k 50.00 160.00
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 $2.0k 160.00 12.50
Southern Copper Corporation (SCCO) 0.0 $999.950000 35.00 28.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
Dex (DXCM) 0.0 $2.0k 25.00 80.00
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 $0 5.00 0.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
Telecom Italia Spa Milano (TIAIY) 0.0 $999.900000 165.00 6.06
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $999.900000 30.00 33.33
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 $6.0k 50.00 120.00
Royal Bank of Scotland 0.0 $4.0k 685.00 5.84
Brandywine Realty Trust (BDN) 0.0 $0 30.00 0.00
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 $6.0k 620.00 9.68
Yamana Gold 0.0 $0 150.00 0.00
Sensata Technologies Hldg Bv 0.0 $4.0k 85.00 47.06
Thomson Reuters Corp 0.0 $2.0k 50.00 40.00
BRF Brasil Foods SA 0.0 $2.0k 140.00 14.29
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
LogMeIn 0.0 $2.0k 25.00 80.00
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
QEP Resources 0.0 $999.900000 110.00 9.09
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 $1.0k 40.00 25.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
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 $5.0k 62.00 80.65
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 $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 $4.0k 125.00 32.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 135.00 29.63
Crescent Point Energy Trust 0.0 $3.0k 285.00 10.53
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
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
Fortis (FTS) 0.0 $0 15.00 0.00
Kosmos Energy 0.0 $2.0k 230.00 8.70
Spirit Airlines 0.0 $2.0k 30.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 30.00 66.67
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Gsv Cap Corp 0.0 $0 100.00 0.00
Ddr Corp 0.0 $3.0k 220.00 13.64
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
Spdr Series Trust (XSW) 0.0 $3.0k 50.00 60.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Aon 0.0 $8.0k 67.00 119.40
Yelp Inc cl a (YELP) 0.0 $0 10.00 0.00
Vantiv Inc Cl A 0.0 $0 131.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Five Below (FIVE) 0.0 $5.0k 122.00 40.98
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Tenet Healthcare Corporation (THC) 0.0 $1.0k 80.00 12.50
Cencosud S A 0.0 $999.900000 55.00 18.18
Wpp Plc- (WPP) 0.0 $8.0k 70.00 114.29
Berry Plastics (BERY) 0.0 $0 220.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Whitewave Foods 0.0 $5.0k 90.00 55.56
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 55.00 18.18
Cyrusone 0.0 $2.0k 30.00 66.67
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
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
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 540.00 14.81
Cdw (CDW) 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $999.600000 85.00 11.76
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
Noble Corp Plc equity 0.0 $1.0k 145.00 6.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 20.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 60.00 50.00
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 $2.0k 305.00 6.56
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Parsley Energy Inc-class A 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 60.00 50.00
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
Orbital Atk 0.0 $1.0k 10.00 100.00
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 $8.0k 380.00 21.05
Direxion Shs Etf Tr 0.0 $5.0k 400.00 12.50
Energizer Holdings (ENR) 0.0 $2.0k 30.00 66.67
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
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 $2.0k 25.00 80.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 220.00 22.73
Ionis Pharmaceuticals (IONS) 0.0 $0 1.0k 0.00
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
S&p Global (SPGI) 0.0 $8.0k 58.00 137.93
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 $2.0k 33.00 60.61
Itt (ITT) 0.0 $1.0k 20.00 50.00
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 0 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $8.0k 200.00 40.00
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
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 164.00 42.68
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 $999.900000 55.00 18.18
Donnelley R R & Sons Co when issued 0.0 $2.0k 155.00 12.90
Alcoa (AA) 0.0 $7.0k 210.00 33.33
Galena Biopharma 0.0 $2.0k 3.0k 0.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 36.00 55.56
Qiagen Nv 0.0 $5.0k 168.00 29.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Dryships Inc Com Usd0.01 0.0 $5.0k 3.0k 1.67
Colony Northstar 0.0 $0 38.00 0.00
Bioverativ Inc Com equity 0.0 $1.0k 25.00 40.00
Welbilt 0.0 $5.0k 251.00 19.92