Winfield Associates as of June 30, 2015
Portfolio Holdings for Winfield Associates
Winfield Associates holds 291 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 6.4 | $9.3M | 25k | 368.97 | |
| Apple (AAPL) | 5.1 | $7.5M | 60k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $6.2M | 30k | 205.85 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $5.9M | 77k | 76.48 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $5.3M | 49k | 108.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $3.5M | 21k | 169.48 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $3.4M | 32k | 107.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $3.1M | 66k | 47.57 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $3.1M | 42k | 73.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.0M | 53k | 57.19 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.8M | 116k | 24.38 | |
| Google Inc Class C | 1.9 | $2.7M | 5.2k | 520.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.5M | 24k | 107.03 | |
| Visa (V) | 1.6 | $2.3M | 35k | 67.16 | |
| Amazon (AMZN) | 1.5 | $2.2M | 5.2k | 434.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $2.2M | 35k | 61.60 | |
| Health Care SPDR (XLV) | 1.4 | $2.1M | 29k | 74.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.1M | 43k | 47.59 | |
| 1.4 | $2.0M | 3.8k | 540.13 | ||
| Technology SPDR (XLK) | 1.4 | $2.0M | 48k | 41.41 | |
| Boeing Company (BA) | 1.3 | $1.8M | 13k | 138.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.8M | 46k | 39.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.7M | 19k | 88.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.7M | 16k | 105.31 | |
| priceline.com Incorporated | 1.1 | $1.7M | 1.4k | 1151.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $1.6M | 41k | 39.61 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 19k | 85.77 | |
| New Residential Investment (RITM) | 1.1 | $1.6M | 105k | 15.24 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 13k | 114.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 11k | 136.11 | |
| Cedar Fair (FUN) | 1.0 | $1.4M | 26k | 54.49 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 12k | 117.06 | |
| SPDR Barclays Capital High Yield B | 0.9 | $1.4M | 36k | 38.44 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 18k | 74.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 30k | 44.15 | |
| Crown Castle Intl (CCI) | 0.9 | $1.3M | 16k | 80.28 | |
| 3M Company (MMM) | 0.9 | $1.3M | 8.1k | 154.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.3M | 32k | 39.64 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 5.8k | 208.85 | |
| stock | 0.8 | $1.1M | 16k | 69.63 | |
| SPDR KBW Bank (KBE) | 0.7 | $1.0M | 29k | 36.25 | |
| Home Depot (HD) | 0.7 | $1.0M | 9.2k | 111.12 | |
| Cavium | 0.7 | $963k | 14k | 68.79 | |
| Wisdomtree Tr germany hedeq | 0.7 | $952k | 34k | 28.44 | |
| New Media Inv Grp | 0.6 | $931k | 52k | 17.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $904k | 9.3k | 97.43 | |
| Travelers Companies (TRV) | 0.6 | $890k | 9.2k | 96.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $863k | 4.6k | 185.87 | |
| ConocoPhillips (COP) | 0.6 | $849k | 14k | 61.43 | |
| Industrial SPDR (XLI) | 0.6 | $829k | 15k | 54.07 | |
| Kinder Morgan (KMI) | 0.6 | $837k | 22k | 38.38 | |
| Rite Aid Corporation | 0.6 | $804k | 96k | 8.35 | |
| Mobileye | 0.6 | $802k | 15k | 53.20 | |
| Rockwell Automation (ROK) | 0.5 | $788k | 6.3k | 124.58 | |
| Air Products & Chemicals (APD) | 0.5 | $779k | 5.7k | 136.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $758k | 8.9k | 85.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $743k | 9.9k | 75.15 | |
| Powershares Senior Loan Portfo mf | 0.5 | $743k | 31k | 23.78 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $706k | 9.4k | 75.20 | |
| J.M. Smucker Company (SJM) | 0.5 | $653k | 6.0k | 108.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $661k | 6.1k | 108.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $648k | 21k | 30.69 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $647k | 5.6k | 115.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $627k | 21k | 29.91 | |
| Pfizer (PFE) | 0.4 | $592k | 18k | 33.53 | |
| Bluebird Bio (BLUE) | 0.4 | $600k | 3.6k | 168.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $581k | 11k | 53.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $589k | 5.1k | 115.72 | |
| American Tower Reit (AMT) | 0.4 | $557k | 6.0k | 93.22 | |
| Abbvie (ABBV) | 0.4 | $556k | 8.3k | 67.20 | |
| Pepsi (PEP) | 0.4 | $537k | 5.8k | 93.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $546k | 13k | 43.06 | |
| Eaton (ETN) | 0.3 | $504k | 7.5k | 67.47 | |
| Tableau Software Inc Cl A | 0.3 | $465k | 4.0k | 115.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $436k | 4.3k | 101.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $444k | 2.5k | 175.84 | |
| New Senior Inv Grp | 0.3 | $442k | 33k | 13.37 | |
| Chart Industries (GTLS) | 0.3 | $424k | 12k | 35.78 | |
| Newcastle Investment Corporati | 0.3 | $417k | 94k | 4.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $393k | 3.8k | 104.80 | |
| Halliburton Company (HAL) | 0.3 | $397k | 9.2k | 43.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $389k | 3.9k | 99.11 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $401k | 18k | 22.98 | |
| Lazard Ltd-cl A shs a | 0.3 | $373k | 6.6k | 56.30 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $364k | 15k | 24.27 | |
| Kansas City Southern | 0.2 | $347k | 3.8k | 91.08 | |
| Linkedin Corp | 0.2 | $352k | 1.7k | 206.45 | |
| Anthem (ELV) | 0.2 | $336k | 2.1k | 163.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $319k | 2.9k | 110.19 | |
| Cvr Refng | 0.2 | $318k | 17k | 18.28 | |
| RPM International (RPM) | 0.2 | $257k | 5.3k | 48.95 | |
| Constellation Brands (STZ) | 0.2 | $270k | 2.3k | 116.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $263k | 2.1k | 124.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $267k | 2.1k | 127.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $256k | 8.4k | 30.66 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $265k | 10k | 26.54 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $257k | 9.4k | 27.41 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $247k | 2.0k | 121.26 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $243k | 11k | 22.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $236k | 1.1k | 207.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $241k | 2.0k | 120.50 | |
| Key (KEY) | 0.2 | $234k | 16k | 15.05 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $238k | 11k | 22.24 | |
| Northern Tier Energy | 0.2 | $237k | 10k | 23.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.0k | 106.00 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $213k | 10k | 21.30 | |
| Progressive Corporation (PGR) | 0.1 | $205k | 7.4k | 27.89 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 500.00 | 404.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.0k | 40.89 | |
| LNB Ban | 0.1 | $206k | 11k | 18.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $187k | 2.3k | 83.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $192k | 3.4k | 56.11 | |
| Lowe's Companies (LOW) | 0.1 | $194k | 2.9k | 66.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $197k | 2.8k | 71.25 | |
| Mondelez Int (MDLZ) | 0.1 | $197k | 4.8k | 41.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $176k | 1.9k | 95.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $176k | 1.6k | 108.51 | |
| Philip Morris International (PM) | 0.1 | $159k | 2.0k | 80.30 | |
| Materials SPDR (XLB) | 0.1 | $164k | 3.4k | 48.42 | |
| Tesla Motors (TSLA) | 0.1 | $155k | 576.00 | 269.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $161k | 1.9k | 84.60 | |
| Intel Corporation (INTC) | 0.1 | $150k | 4.9k | 30.46 | |
| Altria (MO) | 0.1 | $143k | 2.9k | 48.89 | |
| Procter & Gamble Company (PG) | 0.1 | $141k | 1.8k | 78.29 | |
| Phillips 66 (PSX) | 0.1 | $153k | 1.9k | 80.53 | |
| Express Scripts Holding | 0.1 | $125k | 1.4k | 89.29 | |
| Ishares S&p Amt-free Municipal | 0.1 | $128k | 5.0k | 25.60 | |
| General Electric Company | 0.1 | $118k | 4.5k | 26.49 | |
| At&t (T) | 0.1 | $114k | 3.2k | 35.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $120k | 800.00 | 150.00 | |
| Verizon Communications (VZ) | 0.1 | $103k | 2.2k | 46.82 | |
| Southern Company (SO) | 0.1 | $101k | 2.4k | 42.08 | |
| Terra Nitrogen Company | 0.1 | $97k | 800.00 | 121.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $101k | 900.00 | 112.22 | |
| Guggenheim Bulletshar | 0.1 | $108k | 5.0k | 21.60 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $109k | 1.1k | 102.83 | |
| Halyard Health | 0.1 | $109k | 2.7k | 40.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $90k | 400.00 | 225.00 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $89k | 1.6k | 55.62 | |
| Duke Energy (DUK) | 0.1 | $85k | 1.2k | 70.54 | |
| Ishares Tr 2016 cp tm etf | 0.1 | $82k | 810.00 | 101.23 | |
| Foundation Medicine | 0.1 | $88k | 2.6k | 33.85 | |
| EOG Resources (EOG) | 0.1 | $79k | 900.00 | 87.78 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $75k | 2.0k | 37.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $70k | 600.00 | 116.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $68k | 920.00 | 73.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $79k | 610.00 | 129.51 | |
| Athersys | 0.1 | $67k | 56k | 1.20 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.4k | 39.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 810.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $60k | 700.00 | 85.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $57k | 550.00 | 103.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $57k | 905.00 | 62.98 | |
| salesforce (CRM) | 0.0 | $56k | 800.00 | 70.00 | |
| Realty Income (O) | 0.0 | $64k | 1.5k | 44.11 | |
| First Trust Value Line 100 Fund | 0.0 | $57k | 2.7k | 20.81 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $52k | 4.0k | 13.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $63k | 5.0k | 12.60 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $63k | 1.2k | 52.72 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $54k | 1.1k | 49.09 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $39k | 300.00 | 130.00 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 400.00 | 97.50 | |
| Dominion Resources (D) | 0.0 | $38k | 566.00 | 67.14 | |
| UnitedHealth (UNH) | 0.0 | $37k | 300.00 | 123.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 1.0k | 43.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $45k | 363.00 | 123.97 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 900.00 | 41.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 500.00 | 96.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $42k | 400.00 | 105.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $38k | 360.00 | 105.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 504.00 | 101.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $49k | 1.0k | 49.00 | |
| Spdr Series Trust (XSW) | 0.0 | $44k | 425.00 | 103.53 | |
| Kraft Foods | 0.0 | $49k | 572.00 | 85.66 | |
| Jd (JD) | 0.0 | $41k | 1.2k | 34.17 | |
| Dws Global High Income Fund | 0.0 | $49k | 6.0k | 8.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 600.00 | 85.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $39k | 1.4k | 27.86 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 600.00 | 48.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 260.00 | 84.62 | |
| Cardinal Health (CAH) | 0.0 | $25k | 300.00 | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 153.00 | 156.86 | |
| Rockwell Collins | 0.0 | $32k | 350.00 | 91.43 | |
| Amgen (AMGN) | 0.0 | $35k | 225.00 | 155.56 | |
| General Mills (GIS) | 0.0 | $22k | 400.00 | 55.00 | |
| International Business Machines (IBM) | 0.0 | $33k | 200.00 | 165.00 | |
| Royal Dutch Shell | 0.0 | $30k | 530.00 | 56.60 | |
| Target Corporation (TGT) | 0.0 | $25k | 303.00 | 82.51 | |
| Qualcomm (QCOM) | 0.0 | $25k | 400.00 | 62.50 | |
| MarkWest Energy Partners | 0.0 | $28k | 500.00 | 56.00 | |
| PolyOne Corporation | 0.0 | $32k | 808.00 | 39.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 150.00 | 173.33 | |
| Putnam Master Int. Income (PIM) | 0.0 | $28k | 6.0k | 4.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 318.00 | 78.62 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 279.00 | 100.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 400.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 138.00 | 72.46 | |
| Citrix Systems | 0.0 | $11k | 150.00 | 73.33 | |
| Hologic (HOLX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 210.00 | 80.95 | |
| Diageo (DEO) | 0.0 | $19k | 161.00 | 118.01 | |
| Merck & Co (MRK) | 0.0 | $16k | 288.00 | 55.56 | |
| Nike (NKE) | 0.0 | $11k | 100.00 | 110.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 800.00 | 15.00 | |
| PICO Holdings | 0.0 | $12k | 800.00 | 15.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Myers Industries (MYE) | 0.0 | $19k | 1.0k | 19.00 | |
| Align Technology (ALGN) | 0.0 | $13k | 200.00 | 65.00 | |
| VeriFone Systems | 0.0 | $10k | 300.00 | 33.33 | |
| Vector (VGR) | 0.0 | $12k | 500.00 | 24.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 115.00 | 156.52 | |
| Simon Property (SPG) | 0.0 | $11k | 62.00 | 177.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 83.00 | 108.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 306.00 | 49.02 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 2.0k | 10.50 | |
| General Growth Properties | 0.0 | $16k | 623.00 | 25.68 | |
| Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $11k | 500.00 | 22.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $9.0k | 245.00 | 36.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $20k | 220.00 | 90.91 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $19k | 500.00 | 38.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $14k | 1.0k | 14.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.4k | 12.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $10k | 200.00 | 50.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $12k | 125.00 | 96.00 | |
| Apollo Global Management 'a' | 0.0 | $8.0k | 350.00 | 22.86 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Millennial Media | 0.0 | $8.0k | 4.8k | 1.67 | |
| Nuveen Long/short Commodity | 0.0 | $8.0k | 500.00 | 16.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $12k | 450.00 | 26.67 | |
| Vtti Energy Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Dominion Mid Stream | 0.0 | $11k | 300.00 | 36.67 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 408.00 | 44.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Suntech Power Holdings | 0.0 | $0 | 50.00 | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 5.00 | 200.00 | |
| PDL BioPharma | 0.0 | $2.0k | 300.00 | 6.67 | |
| Netflix (NFLX) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Goldcorp | 0.0 | $6.0k | 400.00 | 15.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Wabash National Corporation (WNC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 900.00 | 4.44 | |
| CPFL Energia | 0.0 | $3.0k | 283.00 | 10.60 | |
| Exelixis (EXEL) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Integrys Energy | 0.0 | $0 | 0 | 0.00 | |
| Vivus | 0.0 | $1.0k | 400.00 | 2.50 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| Dover Saddlery | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hansen Medical | 0.0 | $1.0k | 550.00 | 1.82 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| AllianceBernstein Income Fund | 0.0 | $4.0k | 541.00 | 7.39 | |
| Teekay Tankers Ltd cl a | 0.0 | $3.0k | 400.00 | 7.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $2.0k | 229.00 | 8.73 | |
| Market Vectors Steel | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $4.0k | 333.00 | 12.01 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sunesis Pharmaceuticals | 0.0 | $7.0k | 2.2k | 3.16 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Central Fed | 0.0 | $7.0k | 5.0k | 1.40 | |
| Blackberry (BB) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Fireeye | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Rice Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cleveland Biolabs | 0.0 | $3.0k | 786.00 | 3.82 |
