Winfield Associates

Winfield Associates as of March 31, 2016

Portfolio Holdings for Winfield Associates

Winfield Associates holds 714 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.5 $6.7M 60k 110.82
Apple (AAPL) 4.1 $6.0M 55k 109.09
Spdr S&p 500 Etf (SPY) 3.9 $5.8M 28k 205.52
iShares NASDAQ Biotechnology Index (IBB) 3.9 $5.7M 22k 260.83
Consumer Discretionary SPDR (XLY) 3.9 $5.7M 72k 79.11
Amazon (AMZN) 3.0 $4.4M 7.3k 600.00
Alphabet Inc Class C cs (GOOG) 2.8 $4.1M 5.5k 740.00
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.4M 21k 162.61
Financial Select Sector SPDR (XLF) 2.2 $3.2M 143k 22.50
Visa (V) 2.2 $3.2M 41k 77.14
Ishares High Dividend Equity F (HDV) 2.1 $3.1M 40k 78.00
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $3.0M 69k 43.19
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.0M 56k 53.05
Microsoft Corporation (MSFT) 1.9 $2.7M 49k 55.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.6M 30k 86.92
Pimco Total Return Etf totl (BOND) 1.7 $2.6M 24k 105.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.4M 62k 39.02
Alphabet Inc Class A cs (GOOGL) 1.4 $2.1M 2.7k 760.00
Technology SPDR (XLK) 1.4 $2.1M 46k 44.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.0M 19k 105.43
Vanguard Total Stock Market ETF (VTI) 1.4 $2.0M 19k 104.79
Cedar Fair 1.3 $1.9M 32k 59.45
Raytheon Company 1.3 $1.9M 16k 122.60
Health Care SPDR (XLV) 1.3 $1.9M 27k 67.78
priceline.com Incorporated 1.2 $1.8M 1.4k 1300.00
Crown Castle Intl (CCI) 1.2 $1.8M 20k 86.48
Vanguard REIT ETF (VNQ) 1.1 $1.6M 19k 83.83
Facebook Inc cl a (META) 1.1 $1.6M 14k 114.29
New Residential Investment (RITM) 1.0 $1.5M 131k 11.63
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.5M 19k 81.70
Walt Disney Company (DIS) 0.9 $1.4M 14k 100.00
3M Company (MMM) 0.9 $1.4M 8.2k 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.4M 12k 118.80
Doubleline Total Etf etf (TOTL) 0.9 $1.3M 27k 49.38
Lockheed Martin Corporation (LMT) 0.9 $1.3M 5.9k 225.00
Home Depot (HD) 0.9 $1.3M 9.9k 131.58
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 34k 35.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.2M 11k 110.32
Industrial SPDR (XLI) 0.8 $1.1M 21k 55.45
Goldman Sachs (GS) 0.7 $1.1M 6.8k 157.05
J.M. Smucker Company (SJM) 0.7 $1.1M 8.3k 129.79
New Media Inv Grp 0.7 $1.0M 62k 16.63
Berkshire Hathaway (BRK.B) 0.7 $1.0M 7.1k 141.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.0M 20k 51.90
Travelers Companies (TRV) 0.6 $835k 7.3k 114.29
Gilead Sciences (GILD) 0.6 $828k 9.0k 92.31
iShares Dow Jones Select Dividend (DVY) 0.6 $821k 10k 81.63
Cavium 0.6 $820k 13k 61.19
Altria (MO) 0.6 $815k 13k 61.54
SPDR KBW Bank (KBE) 0.6 $808k 27k 30.38
Rite Aid Corporation 0.5 $801k 98k 8.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $759k 6.4k 119.28
Mobileye 0.5 $773k 21k 37.30
Starbucks Corporation (SBUX) 0.5 $756k 13k 60.61
CVS Caremark Corporation (CVS) 0.5 $723k 6.9k 105.26
At&t (T) 0.5 $689k 18k 38.78
Air Products & Chemicals (APD) 0.5 $657k 4.6k 144.05
Utilities SPDR (XLU) 0.5 $665k 13k 49.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $659k 5.9k 111.60
Wisdomtree Tr germany hedeq 0.5 $660k 26k 25.41
Johnson & Johnson (JNJ) 0.4 $655k 6.0k 109.09
Pepsi (PEP) 0.4 $650k 6.3k 103.85
American Tower Reit (AMT) 0.4 $642k 6.3k 102.31
Exxon Mobil Corporation (XOM) 0.4 $631k 7.6k 83.33
stock 0.4 $612k 15k 40.00
Powershares Senior Loan Portfo mf 0.4 $599k 26k 22.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $596k 3.4k 176.59
Philip Morris International (PM) 0.4 $577k 5.8k 100.00
Energy Select Sector SPDR (XLE) 0.3 $519k 8.4k 61.87
New Senior Inv Grp 0.3 $515k 50k 10.29
Pfizer (PFE) 0.3 $489k 16k 29.92
Palo Alto Networks (PANW) 0.3 $476k 2.4k 200.00
Eaton (ETN) 0.3 $453k 7.2k 62.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $425k 3.4k 125.93
iShares Russell 1000 Growth Index (IWF) 0.3 $394k 4.0k 99.75
Walgreen Boots Alliance 0.3 $400k 4.7k 85.71
Verizon Communications (VZ) 0.3 $378k 7.0k 53.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $389k 17k 22.95
Constellation Brands (STZ) 0.2 $366k 2.4k 150.93
Newcastle Investment Corporati 0.2 $373k 86k 4.33
Anthem (ELV) 0.2 $368k 2.7k 138.87
Boeing Company (BA) 0.2 $357k 2.9k 125.00
SPDR Barclays Capital High Yield B 0.2 $357k 10k 34.24
SYSCO Corporation (SYY) 0.2 $320k 6.9k 46.72
iShares Lehman Short Treasury Bond (SHV) 0.2 $319k 2.9k 110.19
Vanguard Mid-Cap ETF (VO) 0.2 $305k 2.5k 121.08
ConocoPhillips (COP) 0.2 $290k 7.0k 41.46
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $302k 3.2k 93.07
Mondelez Int (MDLZ) 0.2 $298k 7.2k 41.67
Nike (NKE) 0.2 $286k 4.6k 62.86
Kimberly-Clark Corporation (KMB) 0.2 $252k 1.8k 140.00
Wells Fargo & Company (WFC) 0.2 $247k 5.1k 48.75
Anheuser-Busch InBev NV (BUD) 0.2 $251k 2.0k 124.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $256k 8.4k 30.66
iShares Dow Jones US Real Estate (IYR) 0.2 $243k 3.1k 78.01
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $238k 9.0k 26.49
Ishares Tr 2017 s^p amtfr 0.2 $230k 8.4k 27.46
iShares S&P 500 Index (IVV) 0.1 $223k 1.1k 206.48
iShares Russell 2000 Index (IWM) 0.1 $228k 2.1k 110.68
Panera Bread Company 0.1 $222k 1.1k 200.00
Progressive Corporation (PGR) 0.1 $211k 6.0k 35.11
General Electric Company 0.1 $203k 6.4k 31.54
RPM International (RPM) 0.1 $205k 4.5k 45.45
Lowe's Companies (LOW) 0.1 $195k 2.5k 77.27
Key (KEY) 0.1 $194k 18k 11.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $189k 2.2k 84.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $178k 1.6k 109.74
Spdr Series Trust cmn (HYMB) 0.1 $173k 3.0k 57.67
Procter & Gamble Company (PG) 0.1 $168k 2.1k 82.05
Western Alliance Bancorporation (WAL) 0.1 $164k 4.9k 33.47
Linkedin Corp 0.1 $159k 1.6k 100.00
Phillips 66 (PSX) 0.1 $162k 1.8k 90.00
Coca-Cola Company (KO) 0.1 $145k 3.1k 46.77
Halliburton Company (HAL) 0.1 $146k 4.1k 35.76
Materials SPDR (XLB) 0.1 $150k 3.4k 44.68
Tableau Software Inc Cl A 0.1 $149k 3.3k 45.78
Intel Corporation (INTC) 0.1 $129k 4.0k 32.14
Southern Company (SO) 0.1 $138k 2.7k 52.00
Ishares S&p Amt-free Municipal 0.1 $128k 5.0k 25.60
International Business Machines (IBM) 0.1 $112k 748.00 150.00
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 800.00 143.75
Jp Morgan Alerian Mlp Index 0.1 $125k 4.6k 27.17
SPDR S&P Metals and Mining (XME) 0.1 $125k 6.1k 20.49
Athersys 0.1 $117k 52k 2.25
Abbvie (ABBV) 0.1 $117k 2.0k 57.58
Kraft Heinz (KHC) 0.1 $122k 1.6k 77.78
JPMorgan Chase & Co. (JPM) 0.1 $108k 1.9k 58.46
McDonald's Corporation (MCD) 0.1 $108k 864.00 125.00
Chevron Corporation (CVX) 0.1 $104k 1.1k 94.44
Biogen Idec (BIIB) 0.1 $105k 420.00 250.00
O'reilly Automotive (ORLY) 0.1 $109k 400.00 272.50
Duke Energy (DUK) 0.1 $102k 1.2k 83.33
Ishares Tr 2018 cp tm etf 0.1 $109k 1.1k 102.83
Wal-Mart Stores (WMT) 0.1 $87k 1.3k 66.67
Abbott Laboratories (ABT) 0.1 $91k 2.2k 42.22
United Technologies Corporation 0.1 $92k 916.00 100.00
UnitedHealth (UNH) 0.1 $85k 660.00 128.57
Ishares Tr 2016 cp tm etf 0.1 $82k 810.00 101.23
Emerson Electric (EMR) 0.1 $73k 1.3k 54.15
Schlumberger (SLB) 0.1 $72k 970.00 74.07
Texas Instruments Incorporated (TXN) 0.1 $73k 1.3k 56.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $73k 1.3k 57.03
EOG Resources (EOG) 0.1 $76k 1.1k 70.59
iShares MSCI EMU Index (EZU) 0.1 $69k 2.0k 34.50
Myers Industries (MYE) 0.1 $77k 6.0k 12.83
Realty Income (O) 0.1 $77k 1.2k 62.70
Tesla Motors (TSLA) 0.1 $75k 326.00 230.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $71k 868.00 81.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $76k 610.00 124.59
BlackRock Core Bond Trust (BHK) 0.1 $67k 5.0k 13.40
Comcast Corporation (CMCSA) 0.0 $55k 921.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 750.00 80.00
Dominion Resources (D) 0.0 $56k 756.00 73.68
Las Vegas Sands (LVS) 0.0 $63k 1.1k 60.00
E.I. du Pont de Nemours & Company 0.0 $55k 858.00 64.00
Amgen (AMGN) 0.0 $57k 380.00 150.00
Nextera Energy (NEE) 0.0 $66k 540.00 121.43
Fastenal Company (FAST) 0.0 $54k 1.1k 49.09
Tor Dom Bk Cad (TD) 0.0 $64k 1.5k 43.24
iShares Russell Midcap Value Index (IWS) 0.0 $57k 800.00 71.25
First Trust Value Line 100 Fund 0.0 $53k 2.7k 19.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $60k 4.0k 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $53k 1.0k 53.00
Express Scripts Holding 0.0 $62k 870.00 71.43
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
MasterCard Incorporated (MA) 0.0 $41k 450.00 90.00
Eli Lilly & Co. (LLY) 0.0 $38k 520.00 73.08
Bristol Myers Squibb (BMY) 0.0 $41k 640.00 64.29
United Parcel Service (UPS) 0.0 $50k 470.00 105.88
Cummins (CMI) 0.0 $46k 416.00 110.58
Northrop Grumman Corporation (NOC) 0.0 $48k 240.00 200.00
Harris Corporation 0.0 $47k 600.00 78.33
Novartis (NVS) 0.0 $50k 690.00 72.46
Occidental Petroleum Corporation (OXY) 0.0 $50k 730.00 68.75
Target Corporation (TGT) 0.0 $49k 599.00 82.35
iShares Russell 1000 Value Index (IWD) 0.0 $37k 375.00 98.67
Accenture (ACN) 0.0 $44k 380.00 116.67
Toyota Motor Corporation (TM) 0.0 $39k 370.00 105.41
Reliance Steel & Aluminum (RS) 0.0 $51k 741.00 68.83
iShares Russell 2000 Value Index (IWN) 0.0 $46k 490.00 93.88
iShares Russell 3000 Index (IWV) 0.0 $44k 363.00 121.21
Simon Property (SPG) 0.0 $39k 187.00 210.00
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 1.2k 34.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 500.00 92.00
CurrencyShares Swiss Franc Trust 0.0 $40k 400.00 100.00
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
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 1.1k 43.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.1k 40.00
Powershares Etf Tr Ii var rate pfd por 0.0 $47k 1.9k 24.23
Alibaba Group Holding (BABA) 0.0 $47k 600.00 78.33
Welltower Inc Com reit (WELL) 0.0 $43k 624.00 68.91
BP (BP) 0.0 $24k 810.00 29.63
HSBC Holdings (HSBC) 0.0 $32k 1.0k 31.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 750.00 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 890.00 25.84
American Express Company (AXP) 0.0 $29k 430.00 66.67
Baxter International (BAX) 0.0 $25k 616.00 40.58
Cardinal Health (CAH) 0.0 $25k 300.00 83.33
T. Rowe Price (TROW) 0.0 $27k 370.00 72.97
Rockwell Collins 0.0 $32k 350.00 91.43
Colgate-Palmolive Company (CL) 0.0 $34k 490.00 68.42
Deere & Company (DE) 0.0 $23k 300.00 76.67
Diageo (DEO) 0.0 $34k 311.00 109.32
General Mills (GIS) 0.0 $25k 400.00 62.50
GlaxoSmithKline 0.0 $25k 610.00 40.98
Merck & Co (MRK) 0.0 $27k 518.00 52.17
Royal Dutch Shell 0.0 $25k 510.00 49.02
Sanofi-Aventis SA (SNY) 0.0 $24k 610.00 39.34
Total (TTE) 0.0 $29k 640.00 45.31
Novo Nordisk A/S (NVO) 0.0 $27k 500.00 54.00
iShares Russell 1000 Index (IWB) 0.0 $34k 300.00 113.33
PolyOne Corporation 0.0 $24k 808.00 29.70
British American Tobac (BTI) 0.0 $28k 240.00 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 200.00 130.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.50
Vanguard European ETF (VGK) 0.0 $36k 733.00 49.11
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 260.00 107.69
Heritage Commerce (HTBK) 0.0 $24k 2.4k 10.03
Ishares Tr cmn (STIP) 0.0 $28k 279.00 100.36
Citigroup (C) 0.0 $25k 600.00 41.07
Michael Kors Holdings 0.0 $23k 399.00 57.64
Workday Inc cl a (WDAY) 0.0 $33k 440.00 75.00
Weyerhaeuser C conv prf 0.0 $26k 507.00 51.28
Proshares Ultrapro Short Qqq etp 0.0 $25k 1.3k 18.66
Vodafone Group New Adr F (VOD) 0.0 $23k 710.00 32.39
Dws Global High Income Fund 0.0 $31k 4.0k 7.75
Medtronic (MDT) 0.0 $29k 390.00 74.36
Wec Energy Group (WEC) 0.0 $25k 408.00 61.27
Baxalta Incorporated 0.0 $25k 616.00 40.58
Ionis Pharmaceuticals (IONS) 0.0 $35k 1.1k 33.33
Time Warner Cable 0.0 $12k 60.00 200.00
Time Warner 0.0 $15k 200.00 75.00
China Mobile 0.0 $16k 290.00 55.17
Annaly Capital Management 0.0 $9.8k 688.00 14.29
Charles Schwab Corporation (SCHW) 0.0 $13k 480.00 27.08
PNC Financial Services (PNC) 0.0 $14k 170.00 82.35
Bank of America Corporation (BAC) 0.0 $14k 1.0k 13.25
Bank of New York Mellon Corporation (BK) 0.0 $18k 485.00 36.36
Canadian Natl Ry (CNI) 0.0 $13k 210.00 61.90
Caterpillar (CAT) 0.0 $12k 160.00 75.00
Costco Wholesale Corporation (COST) 0.0 $15k 95.00 157.14
Sony Corporation (SONY) 0.0 $9.0k 350.00 25.71
Brookfield Asset Management 0.0 $8.0k 230.00 34.78
Cisco Systems (CSCO) 0.0 $22k 790.00 27.85
Citrix Systems 0.0 $12k 150.00 80.00
Hologic (HOLX) 0.0 $11k 310.00 36.36
Public Storage (PSA) 0.0 $11k 40.00 275.00
Reynolds American 0.0 $10k 190.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $17k 210.00 80.95
Union Pacific Corporation (UNP) 0.0 $18k 230.00 78.26
Automatic Data Processing (ADP) 0.0 $13k 140.00 92.86
Dow Chemical Company 0.0 $19k 370.00 51.35
Morgan Stanley (MS) 0.0 $11k 440.00 25.00
AstraZeneca (AZN) 0.0 $19k 660.00 28.79
Kroger (KR) 0.0 $9.0k 230.00 39.13
Aetna 0.0 $12k 110.00 109.09
Alcoa 0.0 $18k 1.9k 9.50
Capital One Financial (COF) 0.0 $12k 170.00 70.59
CIGNA Corporation 0.0 $11k 80.00 137.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 810.00 9.88
Honda Motor (HMC) 0.0 $13k 480.00 27.08
Honeywell International (HON) 0.0 $16k 140.00 114.29
Rio Tinto (RIO) 0.0 $9.0k 330.00 27.27
Royal Dutch Shell 0.0 $16k 330.00 48.48
Telefonica (TEF) 0.0 $13k 1.2k 11.30
Unilever 0.0 $20k 440.00 45.45
American Electric Power Company (AEP) 0.0 $12k 180.00 66.67
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
Ford Motor Company (F) 0.0 $12k 880.00 13.64
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.8k 4.50
Canadian Natural Resources (CNQ) 0.0 $9.0k 340.00 26.47
Shire 0.0 $9.0k 50.00 180.00
Canon (CAJPY) 0.0 $9.0k 290.00 31.03
Syngenta 0.0 $9.0k 110.00 81.82
EMC Corporation 0.0 $10k 380.00 26.32
TJX Companies (TJX) 0.0 $16k 210.00 76.19
General Dynamics Corporation (GD) 0.0 $8.0k 60.00 133.33
Sap (SAP) 0.0 $20k 250.00 80.00
Barclays (BCS) 0.0 $9.0k 1.1k 8.49
Prudential Financial (PRU) 0.0 $15k 210.00 71.43
Bce (BCE) 0.0 $10k 210.00 47.62
Oracle Corporation (ORCL) 0.0 $22k 540.00 40.74
Netflix (NFLX) 0.0 $11k 110.00 100.00
PICO Holdings 0.0 $8.0k 800.00 10.00
SPDR Gold Trust (GLD) 0.0 $14k 120.00 116.67
Goldcorp 0.0 $10k 590.00 16.95
salesforce (CRM) 0.0 $17k 260.00 66.67
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Enbridge (ENB) 0.0 $8.0k 210.00 38.10
Eni S.p.A. (E) 0.0 $10k 340.00 29.41
Mizuho Financial (MFG) 0.0 $9.0k 3.2k 2.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.6k 6.75
BHP Billiton (BHP) 0.0 $11k 440.00 25.00
NTT DoCoMo 0.0 $8.0k 350.00 22.86
MetLife (MET) 0.0 $17k 390.00 43.59
VeriFone Systems 0.0 $11k 330.00 33.33
Prudential Public Limited Company (PUK) 0.0 $13k 350.00 37.14
Banco Santander (SAN) 0.0 $17k 3.8k 4.43
Westpac Banking Corporation 0.0 $20k 880.00 22.73
Abb (ABBNY) 0.0 $10k 520.00 19.23
ING Groep (ING) 0.0 $12k 1.0k 11.76
National Grid 0.0 $14k 200.00 70.00
Unilever (UL) 0.0 $15k 330.00 45.45
Vector (VGR) 0.0 $12k 525.00 22.86
Bk Nova Cad (BNS) 0.0 $16k 320.00 50.00
BT 0.0 $14k 440.00 31.82
Lloyds TSB (LYG) 0.0 $15k 3.7k 4.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 330.00 42.42
Rbc Cad (RY) 0.0 $22k 390.00 56.41
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 140.00 57.14
Suncor Energy (SU) 0.0 $10k 360.00 27.78
Manulife Finl Corp (MFC) 0.0 $8.0k 570.00 14.04
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 115.00 130.43
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 356.00 42.13
General Growth Properties 0.0 $19k 623.00 30.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.9k 6.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $15k 132.00 113.64
iShares Dow Jones US Financial (IYF) 0.0 $19k 220.00 86.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 500.00 36.00
Nuveen Quality Preferred Income Fund 0.0 $8.0k 1.0k 8.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 200.00 80.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 500.00 40.00
Vanguard Energy ETF (VDE) 0.0 $13k 150.00 86.67
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 16.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.4k 13.57
First Capital (FCAP) 0.0 $12k 440.00 27.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $15k 700.00 21.43
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 $16k 300.00 53.33
Sunpower (SPWRQ) 0.0 $11k 500.00 22.00
Asml Holding (ASML) 0.0 $11k 110.00 100.00
Wpp Plc- (WPP) 0.0 $8.0k 70.00 114.29
Metropcs Communications (TMUS) 0.0 $8.0k 200.00 40.00
Twenty-first Century Fox 0.0 $13k 460.00 28.26
Orange Sa (ORANY) 0.0 $11k 630.00 17.46
Foundation Medicine 0.0 $15k 800.00 18.75
Jd (JD) 0.0 $19k 700.00 27.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 450.00 26.67
Ubs Group (UBS) 0.0 $16k 990.00 16.16
Allergan 0.0 $19k 70.00 271.43
Direxion Shs Etf Tr daily sm cap bea 0.0 $11k 250.00 44.00
Broad 0.0 $9.0k 60.00 150.00
Compass Minerals International (CMP) 0.0 $2.0k 30.00 66.67
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Packaging Corporation of America (PKG) 0.0 $5.0k 80.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 573.00 8.73
America Movil Sab De Cv spon adr l 0.0 $7.0k 430.00 16.28
Barrick Gold Corp (GOLD) 0.0 $4.0k 290.00 13.79
China Petroleum & Chemical 0.0 $4.0k 60.00 66.67
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 60.00 66.67
Crown Holdings (CCK) 0.0 $4.0k 80.00 50.00
Lear Corporation (LEA) 0.0 $4.0k 40.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 430.00 6.98
Vale (VALE) 0.0 $2.0k 560.00 3.57
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
Grupo Televisa (TV) 0.0 $7.0k 250.00 28.00
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 30.00 33.33
BHP Billiton 0.0 $7.0k 310.00 22.58
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 560.00 5.36
Cnooc 0.0 $5.0k 40.00 125.00
Tenaris (TS) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
BlackRock 0.0 $7.0k 20.00 350.00
U.S. Bancorp (USB) 0.0 $4.0k 90.00 44.44
TD Ameritrade Holding 0.0 $5.0k 150.00 33.33
Two Harbors Investment 0.0 $1.0k 180.00 5.56
Arthur J. Gallagher & Co. (AJG) 0.0 $0 10.00 0.00
Interactive Brokers (IBKR) 0.0 $3.0k 80.00 37.50
DST Systems 0.0 $2.0k 20.00 100.00
SEI Investments Company (SEIC) 0.0 $0 10.00 0.00
Monsanto Company 0.0 $5.0k 60.00 83.33
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
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 $1.0k 50.00 20.00
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Continental Resources 0.0 $999.900000 30.00 33.33
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 40.00 50.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
LKQ Corporation (LKQ) 0.0 $2.0k 50.00 40.00
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
R.R. Donnelley & Sons Company 0.0 $1.0k 60.00 16.67
Rollins (ROL) 0.0 $2.0k 60.00 33.33
Waste Connections 0.0 $1.0k 20.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 50.00 100.00
Global Payments (GPN) 0.0 $1.0k 20.00 50.00
KBR (KBR) 0.0 $2.0k 140.00 14.29
Nu Skin Enterprises (NUS) 0.0 $1.0k 20.00 50.00
SVB Financial (SIVBQ) 0.0 $2.0k 20.00 100.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $6.0k 1.0k 5.94
Cooper Companies 0.0 $2.0k 10.00 200.00
Waddell & Reed Financial 0.0 $3.0k 130.00 23.08
Foot Locker 0.0 $3.0k 50.00 60.00
Pearson (PSO) 0.0 $3.0k 210.00 14.29
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
MDU Resources (MDU) 0.0 $4.0k 220.00 18.18
Agrium 0.0 $3.0k 30.00 100.00
Synopsys (SNPS) 0.0 $2.0k 40.00 50.00
Crane 0.0 $3.0k 60.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 240.00 29.17
Potash Corp. Of Saskatchewan I 0.0 $4.0k 220.00 18.18
Thermo Fisher Scientific (TMO) 0.0 $3.0k 20.00 150.00
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $2.0k 30.00 66.67
Aegon 0.0 $2.0k 320.00 6.25
Cemex SAB de CV (CX) 0.0 $3.0k 430.00 6.98
Cenovus Energy (CVE) 0.0 $3.0k 220.00 13.64
Credit Suisse Group 0.0 $7.0k 470.00 14.89
Domtar Corp 0.0 $2.0k 40.00 50.00
Liberty Media 0.0 $3.0k 110.00 27.27
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 70.00 14.29
Encana Corp 0.0 $1.0k 240.00 4.17
Kyocera Corporation (KYOCY) 0.0 $3.0k 70.00 42.86
Statoil ASA 0.0 $5.0k 340.00 14.71
Shinhan Financial (SHG) 0.0 $4.0k 100.00 40.00
Canadian Pacific Railway 0.0 $5.0k 40.00 125.00
KB Financial (KB) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $7.0k 70.00 100.00
VCA Antech 0.0 $1.0k 10.00 100.00
Dillard's (DDS) 0.0 $3.0k 30.00 100.00
Imperial Oil (IMO) 0.0 $2.0k 50.00 40.00
ITC Holdings 0.0 $1.0k 20.00 50.00
Manpower (MAN) 0.0 $2.0k 30.00 66.67
USG Corporation 0.0 $2.0k 80.00 25.00
Hospitality Properties Trust 0.0 $2.0k 90.00 22.22
Luxottica Group S.p.A. 0.0 $1.0k 20.00 50.00
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Msci (MSCI) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $2.0k 70.00 28.57
Service Corporation International (SCI) 0.0 $3.0k 110.00 27.27
Eagle Materials (EXP) 0.0 $3.0k 40.00 75.00
PetroChina Company 0.0 $3.0k 50.00 60.00
GATX Corporation (GATX) 0.0 $3.0k 60.00 50.00
PDL BioPharma 0.0 $999.000000 300.00 3.33
Magna Intl Inc cl a (MGA) 0.0 $5.0k 110.00 45.45
Aptar (ATR) 0.0 $1.0k 10.00 100.00
TCF Financial Corporation 0.0 $1.0k 50.00 20.00
Thor Industries (THO) 0.0 $1.0k 20.00 50.00
Gra (GGG) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $0 10.00 0.00
Aaron's 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $3.0k 150.00 20.00
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Pos (PKX) 0.0 $4.0k 80.00 50.00
CNA Financial Corporation (CNA) 0.0 $1.0k 40.00 25.00
Whiting Petroleum Corporation 0.0 $2.0k 270.00 7.41
Domino's Pizza (DPZ) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $1.0k 20.00 50.00
Choice Hotels International (CHH) 0.0 $2.0k 30.00 66.67
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Aspen Insurance Holdings 0.0 $2.0k 40.00 50.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 20.00 50.00
Teekay Shipping Marshall Isl 0.0 $999.900000 110.00 9.09
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Silgan Holdings (SLGN) 0.0 $2.0k 30.00 66.67
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
ArcelorMittal 0.0 $2.0k 340.00 5.88
Celanese Corporation (CE) 0.0 $2.0k 30.00 66.67
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Alere 0.0 $1.0k 20.00 50.00
Marvell Technology Group 0.0 $3.0k 320.00 9.38
Rogers Communications -cl B (RCI) 0.0 $2.0k 60.00 33.33
RPC (RES) 0.0 $2.0k 170.00 11.76
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
STMicroelectronics (STM) 0.0 $1.0k 160.00 6.25
Sun Life Financial (SLF) 0.0 $5.0k 140.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 270.00 11.11
Transcanada Corp 0.0 $6.0k 160.00 37.50
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Alaska Air (ALK) 0.0 $2.0k 20.00 100.00
Cliffs Natural Resources 0.0 $2.0k 700.00 2.86
DSW 0.0 $1.0k 20.00 50.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 10.00 100.00
Huntsman Corporation (HUN) 0.0 $1.0k 40.00 25.00
Ingram Micro 0.0 $0 10.00 0.00
iShares MSCI Japan Index 0.0 $4.0k 308.00 12.99
Align Technology (ALGN) 0.0 $1.0k 10.00 100.00
Armstrong World Industries (AWI) 0.0 $3.0k 60.00 50.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Bruker Corporation (BRKR) 0.0 $2.0k 80.00 25.00
Cognex Corporation (CGNX) 0.0 $0 10.00 0.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Cinemark Holdings (CNK) 0.0 $0 10.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 30.00 66.67
CPFL Energia 0.0 $3.0k 283.00 10.60
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 400.00 17.50
Delhaize 0.0 $2.0k 90.00 22.22
Empresa Nacional de Electricidad 0.0 $1.0k 20.00 50.00
Exelixis (EXEL) 0.0 $999.000000 300.00 3.33
Group Cgi Cad Cl A 0.0 $3.0k 70.00 42.86
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 750.00 8.00
Kirby Corporation (KEX) 0.0 $3.0k 50.00 60.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 50.00 80.00
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
Nordson Corporation (NDSN) 0.0 $2.0k 30.00 66.67
Nomura Holdings (NMR) 0.0 $5.0k 1.1k 4.39
Oge Energy Corp (OGE) 0.0 $2.0k 80.00 25.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 152.00 32.89
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Post Properties 0.0 $2.0k 30.00 66.67
Qiagen 0.0 $4.0k 200.00 20.00
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 $3.0k 180.00 16.67
Tempur-Pedic International (SGI) 0.0 $1.0k 20.00 50.00
Trinity Industries (TRN) 0.0 $3.0k 140.00 21.43
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
Akorn 0.0 $1.0k 60.00 16.67
ARM Holdings 0.0 $5.0k 120.00 41.67
Ashland 0.0 $1.0k 10.00 100.00
Credicorp (BAP) 0.0 $1.0k 10.00 100.00
Banco Bradesco SA (BBD) 0.0 $5.0k 630.00 7.94
Celgene Corporation 0.0 $6.0k 60.00 100.00
Centene Corporation (CNC) 0.0 $2.0k 36.00 55.56
Cree 0.0 $1.0k 40.00 25.00
CRH 0.0 $7.0k 250.00 28.00
Energen Corporation 0.0 $2.0k 50.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 50.00 40.00
Randgold Resources 0.0 $2.0k 20.00 100.00
Genesee & Wyoming 0.0 $1.0k 20.00 50.00
Hain Celestial (HAIN) 0.0 $999.900000 30.00 33.33
World Fuel Services Corporation (WKC) 0.0 $1.0k 20.00 50.00
Jarden Corporation 0.0 $5.0k 80.00 62.50
China Life Insurance Company 0.0 $5.0k 400.00 12.50
Lennox International (LII) 0.0 $1.0k 10.00 100.00
Cheniere Energy (LNG) 0.0 $1.0k 20.00 50.00
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
MGM Resorts International. (MGM) 0.0 $3.0k 160.00 18.75
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 300.00 10.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Valmont Industries (VMI) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
Aqua America 0.0 $999.900000 30.00 33.33
United States Steel Corporation 0.0 $1.0k 60.00 16.67
Agnico (AEM) 0.0 $2.0k 50.00 40.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 10.00 100.00
Associated Banc- (ASB) 0.0 $1.0k 80.00 12.50
Brookdale Senior Living (BKD) 0.0 $0 30.00 0.00
Carnival (CUK) 0.0 $4.0k 80.00 50.00
Corrections Corporation of America 0.0 $1.0k 20.00 50.00
Duke Realty Corporation 0.0 $4.0k 160.00 25.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $1.0k 70.00 14.29
ORIX Corporation (IX) 0.0 $5.0k 70.00 71.43
Kinross Gold Corp (KGC) 0.0 $1.0k 290.00 3.45
Nidec Corporation (NJDCY) 0.0 $5.0k 270.00 18.52
Smith & Nephew (SNN) 0.0 $4.0k 120.00 33.33
VMware 0.0 $1.0k 20.00 50.00
Vivus 0.0 $1.0k 400.00 2.50
Westlake Chemical Corporation (WLK) 0.0 $0 10.00 0.00
Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
Enersis 0.0 $0 30.00 0.00
Ihs 0.0 $4.0k 30.00 133.33
Southern Copper Corporation (SCCO) 0.0 $2.5k 50.00 50.00
Alcatel-Lucent 0.0 $0 6.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
Golar Lng (GLNG) 0.0 $1.0k 60.00 16.67
Teradyne (TER) 0.0 $999.900000 30.00 33.33
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 10.00 100.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
National Instruments 0.0 $2.0k 70.00 28.57
PowerShares QQQ Trust, Series 1 0.0 $5.0k 50.00 100.00
National Retail Properties (NNN) 0.0 $4.0k 90.00 44.44
Teck Resources Ltd cl b (TECK) 0.0 $999.600000 170.00 5.88
Validus Holdings 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Royal Bank of Scotland 0.0 $2.0k 240.00 8.33
Brandywine Realty Trust (BDN) 0.0 $0 30.00 0.00
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
CBL & Associates Properties 0.0 $2.0k 170.00 11.76
Liberty Property Trust 0.0 $3.0k 100.00 30.00
Regency Centers Corporation (REG) 0.0 $4.0k 50.00 80.00
Silver Wheaton Corp 0.0 $999.900000 90.00 11.11
Vale 0.0 $2.0k 620.00 3.23
Yamana Gold 0.0 $0 150.00 0.00
American Capital Agency 0.0 $0 20.00 0.00
Rackspace Hosting 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $999.900000 30.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
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
Udr (UDR) 0.0 $7.0k 170.00 41.18
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
Valeant Pharmaceuticals Int 0.0 $2.0k 80.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 10.00 100.00
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 $2.0k 30.00 66.67
Ecopetrol (EC) 0.0 $1.0k 80.00 12.50
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
AllianceBernstein Income Fund 0.0 $4.0k 541.00 7.39
Embraer S A (ERJ) 0.0 $999.900000 30.00 33.33
General Motors Company (GM) 0.0 $6.0k 180.00 33.33
Opko Health (OPK) 0.0 $0 40.00 0.00
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 20.00 50.00
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Kayne Anderson MLP Investment (KYN) 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 245.00 28.57
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
Enerplus Corp 0.0 $999.050000 265.00 3.77
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 25.00 40.00
Targa Res Corp (TRGP) 0.0 $1.0k 40.00 25.00
Market Vectors Steel 0.0 $5.0k 200.00 25.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 333.00 15.02
James Hardie Industries SE 0.0 $999.900000 90.00 11.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 70.00 28.57
Nuveen Select Quality Municipal Fund 0.0 $7.0k 500.00 14.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 45.00 88.89
Huntington Ingalls Inds (HII) 0.0 $3.0k 25.00 120.00
Sunesis Pharmaceuticals 0.0 $996.750000 2.2k 0.45
Kinder Morgan (KMI) 0.0 $4.0k 200.00 20.00
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 $6.0k 350.00 17.14
Kosmos Energy 0.0 $1.0k 230.00 4.35
Spirit Airlines 0.0 $999.900000 30.00 33.33
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Ddr Corp 0.0 $3.0k 160.00 18.75
Alkermes (ALKS) 0.0 $1.0k 40.00 25.00
Acadia Healthcare (ACHC) 0.0 $1.0k 20.00 50.00
Groupon 0.0 $999.600000 140.00 7.14
Wpx Energy 0.0 $1.0k 200.00 5.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Spdr Series Trust (XSW) 0.0 $2.0k 50.00 40.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 100.00 20.00
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Puma Biotechnology (PBYI) 0.0 $0 10.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 70.00 0.00
Diamondback Energy (FANG) 0.0 $2.0k 30.00 66.67
Whitewave Foods 0.0 $4.0k 90.00 44.44
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 20.00 50.00
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 10.00 100.00
Pinnacle Foods Inc De 0.0 $2.0k 40.00 50.00
Liberty Global Inc C 0.0 $2.0k 40.00 50.00
Liberty Global Inc Com Ser A 0.0 $1.0k 20.00 50.00
Fossil (FOSL) 0.0 $0 10.00 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 $4.0k 120.00 33.33
Blackberry (BB) 0.0 $7.0k 820.00 8.54
Bluebird Bio 0.0 $0 3.5k 0.00
Murphy Usa (MUSA) 0.0 $1.0k 20.00 50.00
Premier (PINC) 0.0 $999.900000 30.00 33.33
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 30.00 33.33
Fireeye 0.0 $0 20.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
Envision Healthcare Hlds 0.0 $1.0k 60.00 16.67
Ambev Sa- (ABEV) 0.0 $6.0k 1.1k 5.61
Hilton Worlwide Hldgs 0.0 $2.0k 70.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 20.00 50.00
Twitter 0.0 $0 10.00 0.00
Extended Stay America 0.0 $999.900000 90.00 11.11
Commscope Hldg (COMM) 0.0 $999.900000 30.00 33.33
Aramark Hldgs (ARMK) 0.0 $1.0k 20.00 50.00
Rice Energy 0.0 $1.0k 80.00 12.50
Voya Financial (VOYA) 0.0 $1.0k 40.00 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 $999.600000 120.00 8.33
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Intercontl Htl New Adr F Spons 0.0 $3.0k 70.00 42.86
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $999.900000 30.00 33.33
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Halyard Health 0.0 $1.0k 37.00 27.03
California Resources 0.0 $0 67.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 60.00 33.33
Juno Therapeutics 0.0 $1.0k 20.00 50.00
Lendingclub 0.0 $0 60.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 20.00 50.00
Vistaoutdoor (VSTO) 0.0 $2.0k 40.00 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 $1.0k 80.00 12.50
Relx (RELX) 0.0 $5.0k 250.00 20.00
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Babcock & Wilcox Enterprises 0.0 $2.0k 80.00 25.00
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
Acxiom 0.0 $4.0k 250.00 16.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
Paypal Holdings (PYPL) 0.0 $7.0k 180.00 38.89
Itus 0.0 $0 80.00 0.00
Blue Buffalo Pet Prods 0.0 $999.900000 30.00 33.33
Hansen Medical 0.0 $0 55.00 0.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 30.00 100.00
Dentsply Sirona (XRAY) 0.0 $1.0k 18.00 55.56
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 105.00 9.52
Liberty Media Corp Series C Li 0.0 $1.0k 20.00 50.00