Winfield Associates

Winfield Associates as of June 30, 2016

Portfolio Holdings for Winfield Associates

Winfield Associates holds 744 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.8 $7.3M 65k 112.61
Spdr S&p 500 Etf (SPY) 3.7 $5.6M 27k 209.48
Amazon (AMZN) 3.5 $5.4M 7.4k 723.08
iShares NASDAQ Biotechnology Index (IBB) 3.4 $5.3M 21k 257.33
Consumer Discretionary SPDR (XLY) 3.4 $5.2M 66k 78.05
Apple (AAPL) 3.2 $5.0M 50k 100.00
Alphabet Inc Class C cs (GOOG) 2.5 $3.9M 5.5k 700.00
Visa (V) 2.2 $3.4M 42k 81.97
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.4M 61k 55.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $3.3M 37k 89.40
Ishares High Dividend Equity F (HDV) 2.1 $3.3M 40k 82.14
Financial Select Sector SPDR (XLF) 2.0 $3.1M 138k 22.86
iShares S&P MidCap 400 Growth (IJK) 2.0 $3.1M 18k 169.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $2.7M 62k 43.85
Microsoft Corporation (MSFT) 1.7 $2.6M 52k 49.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.5M 63k 39.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.4M 23k 106.10
Pimco Total Return Etf totl (BOND) 1.5 $2.3M 21k 107.36
Raytheon Company 1.4 $2.2M 16k 135.92
Crown Castle Intl (CCI) 1.3 $2.1M 20k 101.41
Technology SPDR (XLK) 1.3 $2.0M 47k 43.37
Vanguard REIT ETF (VNQ) 1.2 $1.9M 22k 88.67
Health Care SPDR (XLV) 1.2 $1.9M 26k 71.69
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 2.7k 700.00
Cedar Fair 1.2 $1.9M 33k 57.83
New Residential Investment (RITM) 1.2 $1.9M 134k 13.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.7M 14k 122.77
priceline.com Incorporated 1.1 $1.6M 1.4k 1200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.6M 19k 84.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.6M 16k 101.20
Lockheed Martin Corporation (LMT) 1.0 $1.5M 6.2k 250.00
3M Company (MMM) 0.9 $1.5M 8.2k 177.78
Facebook Inc cl a (META) 0.9 $1.5M 13k 114.29
Doubleline Total Etf etf (TOTL) 0.9 $1.5M 29k 49.93
Walt Disney Company (DIS) 0.9 $1.4M 14k 104.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.4M 12k 112.97
Exxon Mobil Corporation (XOM) 0.9 $1.4M 14k 94.20
Industrial SPDR (XLI) 0.9 $1.3M 24k 56.01
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 12k 107.16
Utilities SPDR (XLU) 0.8 $1.3M 24k 52.46
J.M. Smucker Company (SJM) 0.8 $1.3M 8.3k 152.36
Home Depot (HD) 0.8 $1.2M 9.6k 120.00
New Media Inv Grp 0.7 $1.1M 63k 18.08
Mobileye 0.7 $1.0M 22k 46.14
Goldman Sachs (GS) 0.6 $958k 6.4k 148.64
stock 0.6 $951k 16k 60.00
Vanguard Europe Pacific ETF (VEA) 0.6 $903k 26k 35.37
Altria (MO) 0.6 $882k 13k 65.79
Travelers Companies (TRV) 0.6 $866k 7.1k 121.43
Berkshire Hathaway (BRK.B) 0.6 $841k 6.4k 130.43
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $827k 8.5k 96.78
American Tower Reit (AMT) 0.5 $795k 6.5k 122.45
At&t (T) 0.5 $782k 18k 42.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $777k 6.4k 122.11
Gilead Sciences (GILD) 0.5 $737k 8.8k 83.72
Starbucks Corporation (SBUX) 0.5 $740k 13k 58.54
iShares Dow Jones Select Dividend (DVY) 0.5 $738k 8.7k 85.24
Johnson & Johnson (JNJ) 0.5 $717k 6.0k 120.45
SPDR KBW Bank (KBE) 0.5 $716k 24k 30.47
Energy Select Sector SPDR (XLE) 0.5 $700k 10k 68.21
Pepsi (PEP) 0.4 $674k 6.3k 107.69
CVS Caremark Corporation (CVS) 0.4 $662k 7.2k 92.31
Air Products & Chemicals (APD) 0.4 $642k 4.5k 142.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $647k 5.7k 114.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $600k 3.4k 179.10
SPDR S&P Metals and Mining (XME) 0.4 $596k 24k 24.43
Pfizer (PFE) 0.4 $583k 16k 35.71
Philip Morris International (PM) 0.4 $578k 5.8k 100.00
Powershares Senior Loan Portfo mf 0.4 $588k 26k 22.97
Wisdomtree Tr germany hedeq 0.4 $568k 23k 24.30
New Senior Inv Grp 0.3 $538k 50k 10.69
iShares Russell 1000 Value Index (IWD) 0.3 $529k 5.1k 103.22
Enterprise Products Partners (EPD) 0.3 $530k 18k 29.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $493k 3.9k 127.23
SPDR Barclays Capital High Yield B 0.3 $483k 14k 35.71
Cavium 0.3 $459k 12k 38.57
Verizon Communications (VZ) 0.3 $426k 7.5k 56.82
Eaton (ETN) 0.3 $432k 7.2k 59.68
Walgreen Boots Alliance (WBA) 0.3 $417k 4.9k 85.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $407k 17k 24.30
Newcastle Investment Corporati 0.3 $395k 86k 4.58
SYSCO Corporation (SYY) 0.2 $391k 7.7k 50.78
Mondelez Int (MDLZ) 0.2 $364k 7.4k 48.95
Boeing Company (BA) 0.2 $355k 2.7k 130.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $360k 4.2k 85.21
Anthem (ELV) 0.2 $348k 2.7k 131.32
Pioneer Natural Resources 0.2 $338k 2.2k 151.23
Palo Alto Networks (PANW) 0.2 $346k 2.8k 122.70
Unknown 0.2 $343k 26k 13.07
Arista Networks (ANET) 0.2 $344k 5.4k 64.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $320k 2.9k 110.54
Anheuser-Busch InBev NV (BUD) 0.2 $306k 2.3k 131.82
ConocoPhillips (COP) 0.2 $289k 6.8k 42.31
iShares Dow Jones US Real Estate (IYR) 0.2 $257k 3.1k 82.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $260k 3.1k 83.26
Jp Morgan Alerian Mlp Index 0.2 $261k 8.2k 31.83
Kimberly-Clark Corporation (KMB) 0.2 $241k 1.8k 137.71
Nike (NKE) 0.2 $242k 4.6k 52.63
Vanguard Mid-Cap ETF (VO) 0.2 $244k 2.0k 123.80
Wells Fargo & Company (WFC) 0.1 $238k 4.8k 49.55
iShares S&P 500 Index (IVV) 0.1 $227k 1.1k 210.19
iShares Russell 2000 Index (IWM) 0.1 $237k 2.1k 115.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $238k 9.0k 26.49
Ishares Tr 2017 s^p amtfr 0.1 $229k 8.4k 27.34
Tableau Software Inc Cl A 0.1 $228k 3.4k 66.67
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 6.1k 35.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $211k 6.9k 30.80
Progressive Corporation (PGR) 0.1 $201k 6.0k 33.44
General Electric Company 0.1 $207k 6.8k 30.53
RPM International (RPM) 0.1 $205k 4.5k 45.45
Lowe's Companies (LOW) 0.1 $196k 2.6k 75.00
Constellation Brands (STZ) 0.1 $196k 1.2k 165.40
Key (KEY) 0.1 $194k 18k 11.06
iShares Russell 1000 Growth Index (IWF) 0.1 $196k 2.0k 100.51
Halliburton Company (HAL) 0.1 $179k 4.0k 45.22
Procter & Gamble Company (PG) 0.1 $186k 2.2k 83.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $178k 1.6k 109.74
Spdr Series Trust cmn (HYMB) 0.1 $179k 3.0k 59.67
Materials SPDR (XLB) 0.1 $172k 3.7k 46.34
Coca-Cola Company (KO) 0.1 $154k 3.2k 47.30
Western Alliance Bancorporation (WAL) 0.1 $160k 4.9k 32.65
Bluebird Bio (BLUE) 0.1 $152k 3.5k 43.30
Chevron Corporation (CVX) 0.1 $142k 1.1k 125.00
Intel Corporation (INTC) 0.1 $133k 4.2k 32.05
Southern Company (SO) 0.1 $138k 2.7k 52.00
Myers Industries (MYE) 0.1 $144k 10k 14.40
Kraft Heinz (KHC) 0.1 $140k 1.6k 88.89
McDonald's Corporation (MCD) 0.1 $130k 1.1k 121.05
iShares S&P MidCap 400 Index (IJH) 0.1 $120k 800.00 150.00
Phillips 66 (PSX) 0.1 $122k 1.6k 75.00
Abbvie (ABBV) 0.1 $122k 1.9k 63.64
Ishares S&p Amt-free Municipal 0.1 $128k 5.0k 25.60
JPMorgan Chase & Co. (JPM) 0.1 $112k 1.8k 61.67
International Business Machines (IBM) 0.1 $112k 748.00 150.00
O'reilly Automotive (ORLY) 0.1 $108k 400.00 270.00
Athersys 0.1 $113k 52k 2.18
Duke Energy (DUK) 0.1 $114k 1.2k 93.02
Ishares Tr 2018 cp tm etf 0.1 $109k 1.1k 102.83
Wal-Mart Stores (WMT) 0.1 $99k 1.3k 73.08
Schlumberger (SLB) 0.1 $87k 1.0k 83.33
United Technologies Corporation 0.1 $92k 916.00 100.00
UnitedHealth (UNH) 0.1 $93k 665.00 139.53
Biogen Idec (BIIB) 0.1 $97k 400.00 242.50
EOG Resources (EOG) 0.1 $88k 1.1k 82.35
Realty Income (O) 0.1 $85k 1.2k 69.22
Comcast Corporation (CMCSA) 0.1 $70k 1.0k 67.96
Abbott Laboratories (ABT) 0.1 $81k 2.0k 40.68
Emerson Electric (EMR) 0.1 $70k 1.3k 51.93
Nextera Energy (NEE) 0.1 $71k 581.00 121.95
Texas Instruments Incorporated (TXN) 0.1 $82k 1.3k 63.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $71k 1.3k 55.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $78k 610.00 127.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $78k 530.00 147.17
BlackRock Core Bond Trust (BHK) 0.1 $70k 5.0k 14.00
Dominion Resources (D) 0.0 $64k 793.00 81.08
Bristol Myers Squibb (BMY) 0.0 $68k 930.00 72.73
Cisco Systems (CSCO) 0.0 $60k 2.0k 29.41
Northrop Grumman Corporation (NOC) 0.0 $56k 260.00 216.67
E.I. du Pont de Nemours & Company 0.0 $55k 818.00 66.67
Novartis (NVS) 0.0 $58k 705.00 82.27
iShares MSCI EMU Index (EZU) 0.0 $65k 2.0k 32.50
Tor Dom Bk Cad (TD) 0.0 $65k 1.5k 43.75
iShares Russell Midcap Value Index (IWS) 0.0 $59k 800.00 73.75
iShares Russell 3000 Index (IWV) 0.0 $61k 491.00 124.24
First Trust Value Line 100 Fund 0.0 $56k 2.7k 20.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 4.0k 17.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $54k 1.0k 54.00
Keycorp New pfd 7.75% sr a 0.0 $40k 300.00 133.33
United Parcel Service (UPS) 0.0 $52k 475.00 108.57
Cummins (CMI) 0.0 $47k 416.00 112.98
PPG Industries (PPG) 0.0 $43k 410.00 104.88
Harris Corporation 0.0 $50k 600.00 83.33
Las Vegas Sands (LVS) 0.0 $43k 1.0k 43.00
Amgen (AMGN) 0.0 $48k 320.00 150.00
Target Corporation (TGT) 0.0 $43k 616.00 70.27
Accenture (ACN) 0.0 $42k 380.00 111.11
Fastenal Company (FAST) 0.0 $40k 900.00 44.44
SPDR Gold Trust (GLD) 0.0 $40k 320.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $48k 490.00 97.96
Simon Property (SPG) 0.0 $44k 202.00 218.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 300.00 140.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 500.00 94.00
CurrencyShares Swiss Franc Trust 0.0 $39k 400.00 97.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $50k 1.0k 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 1.2k 45.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.1k 41.82
Express Scripts Holding 0.0 $48k 615.00 78.26
Powershares Etf Tr Ii var rate pfd por 0.0 $48k 1.9k 24.74
Medtronic (MDT) 0.0 $40k 496.00 81.40
Welltower Inc Com reit (WELL) 0.0 $48k 624.00 76.92
Acacia Communications 0.0 $40k 1.0k 40.00
BP (BP) 0.0 $29k 810.00 35.80
HSBC Holdings (HSBC) 0.0 $34k 1.1k 31.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 750.00 34.67
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 940.00 26.60
BlackRock (BLK) 0.0 $29k 81.00 354.84
MasterCard Incorporated (MA) 0.0 $32k 350.00 90.00
American Express Company (AXP) 0.0 $30k 500.00 60.00
Bank of America Corporation (BAC) 0.0 $29k 1.9k 15.00
Baxter International (BAX) 0.0 $28k 616.00 45.45
Eli Lilly & Co. (LLY) 0.0 $37k 430.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 400.00 85.00
Cardinal Health (CAH) 0.0 $25k 356.00 71.43
T. Rowe Price (TROW) 0.0 $27k 370.00 72.97
Rockwell Collins 0.0 $30k 350.00 85.71
Thermo Fisher Scientific (TMO) 0.0 $25k 154.00 159.09
Colgate-Palmolive Company (CL) 0.0 $36k 490.00 73.68
Deere & Company (DE) 0.0 $24k 300.00 80.00
Diageo (DEO) 0.0 $37k 330.00 111.11
General Mills (GIS) 0.0 $38k 506.00 75.47
GlaxoSmithKline 0.0 $27k 625.00 43.20
Honeywell International (HON) 0.0 $24k 206.00 114.75
Merck & Co (MRK) 0.0 $38k 628.00 61.22
Occidental Petroleum Corporation (OXY) 0.0 $36k 470.00 76.47
Royal Dutch Shell 0.0 $30k 540.00 55.56
Royal Dutch Shell 0.0 $27k 485.00 55.67
Sanofi-Aventis SA (SNY) 0.0 $24k 570.00 42.11
Total (TTE) 0.0 $36k 745.00 47.62
Shire 0.0 $28k 151.00 183.33
Novo Nordisk A/S (NVO) 0.0 $27k 510.00 52.94
Toyota Motor Corporation (TM) 0.0 $30k 305.00 98.36
Rite Aid Corporation 0.0 $34k 4.5k 7.56
Cliffs Natural Resources 0.0 $33k 5.9k 5.59
iShares Russell 1000 Index (IWB) 0.0 $35k 300.00 116.67
PolyOne Corporation 0.0 $28k 808.00 34.65
Reliance Steel & Aluminum (RS) 0.0 $38k 500.00 76.00
British American Tobac (BTI) 0.0 $31k 240.00 129.17
Tesla Motors (TSLA) 0.0 $37k 176.00 210.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.0k 13.50
Vanguard European ETF (VGK) 0.0 $34k 733.00 46.38
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 260.00 111.54
Heritage Commerce (HTBK) 0.0 $25k 2.4k 10.45
Ishares Tr cmn (STIP) 0.0 $28k 279.00 100.36
Citigroup (C) 0.0 $32k 632.00 50.00
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 $29k 1.6k 18.24
Dws Global High Income Fund 0.0 $33k 4.0k 8.25
Wec Energy Group (WEC) 0.0 $27k 408.00 66.18
BHP Billiton 0.0 $8.0k 310.00 25.81
Time Warner 0.0 $15k 200.00 75.00
China Mobile 0.0 $17k 295.00 57.63
Annaly Capital Management 0.0 $9.8k 688.00 14.29
Charles Schwab Corporation (SCHW) 0.0 $9.0k 340.00 26.47
U.S. Bancorp (USB) 0.0 $10k 260.00 38.46
PNC Financial Services (PNC) 0.0 $9.0k 115.00 78.26
Bank of New York Mellon Corporation (BK) 0.0 $21k 475.00 44.44
Canadian Natl Ry (CNI) 0.0 $12k 210.00 57.14
Caterpillar (CAT) 0.0 $12k 160.00 75.00
Costco Wholesale Corporation (COST) 0.0 $15k 94.00 153.85
Sony Corporation (SONY) 0.0 $10k 350.00 28.57
Brookfield Asset Management 0.0 $8.0k 230.00 34.78
Citrix Systems 0.0 $12k 150.00 80.00
Curtiss-Wright (CW) 0.0 $17k 200.00 85.00
Reynolds American 0.0 $13k 219.00 57.97
Royal Caribbean Cruises (RCL) 0.0 $14k 210.00 66.67
Union Pacific Corporation (UNP) 0.0 $20k 230.00 86.96
V.F. Corporation (VFC) 0.0 $15k 240.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $14k 145.00 96.55
Automatic Data Processing (ADP) 0.0 $20k 215.00 93.33
Dow Chemical Company 0.0 $18k 370.00 48.65
Morgan Stanley (MS) 0.0 $10k 395.00 25.32
AstraZeneca (AZN) 0.0 $20k 670.00 29.85
Aetna 0.0 $16k 130.00 123.08
Alcoa 0.0 $18k 1.9k 9.50
Capital One Financial (COF) 0.0 $11k 170.00 64.71
Honda Motor (HMC) 0.0 $12k 480.00 25.00
Rio Tinto (RIO) 0.0 $10k 335.00 29.85
Telefonica (TEF) 0.0 $12k 1.3k 9.41
Unilever 0.0 $21k 445.00 47.19
American Electric Power Company (AEP) 0.0 $16k 230.00 69.57
Qualcomm (QCOM) 0.0 $14k 260.00 53.85
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.8k 4.43
Danaher Corporation (DHR) 0.0 $22k 200.00 109.09
Canadian Natural Resources (CNQ) 0.0 $10k 340.00 29.41
Syngenta 0.0 $8.0k 105.00 76.19
EMC Corporation 0.0 $10k 380.00 26.32
TJX Companies (TJX) 0.0 $13k 170.00 76.47
General Dynamics Corporation (GD) 0.0 $11k 81.00 133.33
Sap (SAP) 0.0 $19k 255.00 74.51
Barclays (BCS) 0.0 $8.0k 1.1k 7.21
Prudential Financial (PRU) 0.0 $10k 145.00 68.97
Ii-vi 0.0 $14k 767.00 18.25
Bce (BCE) 0.0 $10k 210.00 47.62
Oracle Corporation (ORCL) 0.0 $22k 540.00 40.74
Netflix (NFLX) 0.0 $9.0k 105.00 85.71
salesforce (CRM) 0.0 $18k 210.00 85.71
Enbridge (ENB) 0.0 $10k 230.00 43.48
Eni S.p.A. (E) 0.0 $11k 340.00 32.35
Mizuho Financial (MFG) 0.0 $9.0k 3.2k 2.78
BHP Billiton (BHP) 0.0 $13k 440.00 29.55
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 825.00 9.70
MetLife (MET) 0.0 $10k 255.00 39.22
Prudential Public Limited Company (PUK) 0.0 $13k 375.00 34.67
Banco Santander (SAN) 0.0 $16k 4.0k 4.02
Terex Corporation (TEX) 0.0 $10k 500.00 20.00
Westpac Banking Corporation 0.0 $20k 910.00 21.98
Abb (ABBNY) 0.0 $10k 520.00 19.23
Celgene Corporation 0.0 $13k 135.00 96.30
ING Groep (ING) 0.0 $11k 1.1k 10.28
National Grid 0.0 $15k 200.00 75.00
Unilever (UL) 0.0 $16k 330.00 48.48
Vector (VGR) 0.0 $12k 525.00 22.86
Bk Nova Cad (BNS) 0.0 $16k 325.00 49.23
Lloyds TSB (LYG) 0.0 $10k 3.2k 3.12
Rbc Cad (RY) 0.0 $23k 395.00 58.23
Bank Of Montreal Cadcom (BMO) 0.0 $10k 150.00 66.67
PowerShares QQQ Trust, Series 1 0.0 $20k 185.00 108.11
Suncor Energy (SU) 0.0 $11k 410.00 26.83
Manulife Finl Corp (MFC) 0.0 $9.0k 635.00 14.17
American International (AIG) 0.0 $12k 225.00 53.33
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 115.00 139.13
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 406.00 41.87
General Motors Company (GM) 0.0 $8.0k 300.00 26.67
General Growth Properties 0.0 $19k 623.00 30.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.9k 5.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 245.00 32.65
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 $17k 500.00 34.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 200.00 85.00
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 9.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 793.00 10.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.2k 14.76
Vanguard Energy ETF (VDE) 0.0 $14k 150.00 93.33
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Nuveen Ohio Quality Income M 0.0 $17k 1.0k 17.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $20k 1.4k 14.29
Nuveen Select Quality Municipal Fund 0.0 $8.0k 500.00 16.00
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 200.00 55.00
First Capital (FCAP) 0.0 $15k 440.00 34.09
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
Kinder Morgan (KMI) 0.0 $8.3k 413.00 20.00
Sunpower (SPWRQ) 0.0 $8.0k 500.00 16.00
Zeltiq Aesthetics 0.0 $14k 500.00 28.00
Michael Kors Holdings 0.0 $20k 399.00 50.13
Asml Holding (ASML) 0.0 $12k 120.00 100.00
Metropcs Communications (TMUS) 0.0 $9.0k 200.00 45.00
Twenty-first Century Fox 0.0 $12k 460.00 26.09
Orange Sa (ORAN) 0.0 $11k 655.00 16.79
Foundation Medicine 0.0 $15k 800.00 18.75
Vodafone Group New Adr F (VOD) 0.0 $22k 715.00 30.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 569.00 24.60
Jd (JD) 0.0 $13k 600.00 21.67
Gopro (GPRO) 0.0 $16k 1.5k 10.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 450.00 26.67
Ubs Group (UBS) 0.0 $14k 1.1k 12.73
Allergan 0.0 $17k 75.00 226.67
Direxion Shs Etf Tr 0.0 $8.0k 400.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $23k 1.0k 23.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $9.0k 250.00 36.00
Chubb (CB) 0.0 $18k 134.00 136.36
Broad 0.0 $12k 75.00 160.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 38.00 236.84
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
Hasbro (HAS) 0.0 $7.0k 87.00 80.46
America Movil Sab De Cv spon adr l 0.0 $5.0k 430.00 11.63
Barrick Gold Corp (GOLD) 0.0 $6.0k 290.00 20.69
China Petroleum & Chemical 0.0 $4.0k 60.00 66.67
Cit 0.0 $999.900000 30.00 33.33
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 60.00 50.00
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 $3.0k 560.00 5.36
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
Grupo Televisa (TV) 0.0 $6.5k 260.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 30.00 33.33
Gerdau SA (GGB) 0.0 $0 165.00 0.00
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 $1.0k 50.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 70.00 28.57
TD Ameritrade Holding 0.0 $0 10.00 0.00
Two Harbors Investment 0.0 $2.0k 180.00 11.11
Interactive Brokers (IBKR) 0.0 $5.0k 130.00 38.46
DST Systems 0.0 $2.0k 20.00 100.00
SEI Investments Company (SEIC) 0.0 $1.0k 25.00 40.00
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
FedEx Corporation (FDX) 0.0 $4.0k 27.00 148.15
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 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 15.00 333.33
Norfolk Southern (NSC) 0.0 $7.0k 79.00 88.61
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Shaw Communications Inc cl b conv 0.0 $2.0k 85.00 23.53
Avon Products 0.0 $2.0k 430.00 4.65
Cameco Corporation (CCJ) 0.0 $1.0k 60.00 16.67
Carnival Corporation (CCL) 0.0 $5.0k 113.00 44.25
Carter's (CRI) 0.0 $2.0k 15.00 133.33
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 $3.0k 40.00 75.00
Digital Realty Trust (DLR) 0.0 $0 200.00 0.00
H&R Block (HRB) 0.0 $3.0k 145.00 20.69
IDEXX Laboratories (IDXX) 0.0 $5.0k 50.00 100.00
J.C. Penney Company 0.0 $999.600000 85.00 11.76
Paychex (PAYX) 0.0 $4.0k 71.00 56.34
Polaris Industries (PII) 0.0 $0 5.00 0.00
Public Storage (PSA) 0.0 $0 0 0.00
R.R. Donnelley & Sons Company 0.0 $1.0k 60.00 16.67
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 $1.0k 10.00 100.00
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 $7.0k 1.2k 5.81
Cooper Companies 0.0 $2.0k 10.00 200.00
Bemis Company 0.0 $1.0k 15.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 79.00 75.95
Pearson (PSO) 0.0 $2.0k 150.00 13.33
Mettler-Toledo International (MTD) 0.0 $7.0k 20.00 350.00
MDU Resources (MDU) 0.0 $5.0k 220.00 22.73
Agrium 0.0 $3.0k 30.00 100.00
Synopsys (SNPS) 0.0 $2.0k 40.00 50.00
Cadence Design Systems (CDNS) 0.0 $1.0k 60.00 16.67
Crane 0.0 $3.0k 60.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 243.00 24.69
Potash Corp. Of Saskatchewan I 0.0 $3.0k 215.00 13.95
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Arrow Electronics (ARW) 0.0 $3.0k 45.00 66.67
Williams-Sonoma (WSM) 0.0 $1.0k 15.00 66.67
Aegon 0.0 $2.0k 465.00 4.30
Cemex SAB de CV (CX) 0.0 $3.0k 447.00 6.71
Cenovus Energy (CVE) 0.0 $3.0k 220.00 13.64
Credit Suisse Group 0.0 $6.0k 575.00 10.43
Domtar Corp 0.0 $1.0k 40.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 785.00 7.64
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $3.0k 125.00 24.00
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 105.00 19.05
Encana Corp 0.0 $2.0k 240.00 8.33
Kyocera Corporation (KYOCY) 0.0 $4.0k 85.00 47.06
Statoil ASA 0.0 $6.0k 340.00 17.65
Ca 0.0 $6.0k 171.00 35.09
Shinhan Financial (SHG) 0.0 $4.0k 115.00 34.78
Canadian Pacific Railway 0.0 $5.0k 40.00 125.00
Ford Motor Company (F) 0.0 $7.0k 530.00 13.21
KB Financial (KB) 0.0 $3.0k 100.00 30.00
VCA Antech 0.0 $4.0k 60.00 66.67
Canon (CAJPY) 0.0 $7.0k 260.00 26.92
Lexmark International 0.0 $2.0k 45.00 44.44
Imperial Oil (IMO) 0.0 $1.0k 40.00 25.00
ITC Holdings 0.0 $1.0k 20.00 50.00
Manpower (MAN) 0.0 $1.0k 20.00 50.00
USG Corporation 0.0 $2.0k 80.00 25.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
Luxottica Group S.p.A. 0.0 $1.0k 15.00 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 $4.0k 145.00 27.59
Service Corporation International (SCI) 0.0 $3.0k 110.00 27.27
Eagle Materials (EXP) 0.0 $3.0k 40.00 75.00
CoStar (CSGP) 0.0 $2.0k 10.00 200.00
East West Ban (EWBC) 0.0 $3.0k 80.00 37.50
WABCO Holdings 0.0 $0 5.00 0.00
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
Frontier Communications 0.0 $0 58.00 0.00
NewMarket Corporation (NEU) 0.0 $5.0k 11.00 454.55
Patterson-UTI Energy (PTEN) 0.0 $999.900000 30.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $6.0k 160.00 37.50
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
Ultimate Software 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $0 15.00 0.00
Aaron's 0.0 $0 20.00 0.00
Sears Holdings Corporation 0.0 $0 35.00 0.00
Kennametal (KMT) 0.0 $3.0k 150.00 20.00
Lennar Corporation (LEN.B) 0.0 $2.0k 45.00 44.44
Pos (PKX) 0.0 $4.0k 80.00 50.00
Whiting Petroleum Corporation 0.0 $3.0k 270.00 11.11
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 $999.900000 30.00 33.33
Delta Air Lines (DAL) 0.0 $6.0k 160.00 37.50
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
Goldcorp 0.0 $4.0k 200.00 20.00
Teekay Shipping Marshall Isl (TK) 0.0 $999.900000 110.00 9.09
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
First Horizon National Corporation (FHN) 0.0 $0 30.00 0.00
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
ArcelorMittal 0.0 $2.0k 525.00 3.81
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 40.00 75.00
Alere 0.0 $2.0k 50.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $3.0k 320.00 9.38
Rogers Communications -cl B (RCI) 0.0 $3.0k 70.00 42.86
RPC (RES) 0.0 $3.0k 170.00 17.65
Steel Dynamics (STLD) 0.0 $2.0k 80.00 25.00
STMicroelectronics (STM) 0.0 $999.400000 190.00 5.26
Sun Life Financial (SLF) 0.0 $5.0k 155.00 32.26
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 275.00 7.27
Transcanada Corp 0.0 $7.0k 160.00 43.75
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Banco Santander-Chile (BSAC) 0.0 $0 20.00 0.00
Community Health Systems (CYH) 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 $999.600000 105.00 9.52
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 $999.950000 35.00 28.57
iShares MSCI Japan Index 0.0 $4.0k 308.00 12.99
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 5.00 0.00
Align Technology (ALGN) 0.0 $1.0k 15.00 66.67
Armstrong World Industries (AWI) 0.0 $2.0k 60.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.45
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 30.00 66.67
CPFL Energia 0.0 $0 325.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 270.00 14.81
NTT DoCoMo 0.0 $7.0k 275.00 25.45
Delhaize 0.0 $3.0k 105.00 28.57
Douglas Emmett (DEI) 0.0 $999.950000 35.00 28.57
Exelixis (EXEL) 0.0 $2.0k 300.00 6.67
Group Cgi Cad Cl A 0.0 $3.0k 75.00 40.00
GameStop (GME) 0.0 $1.0k 20.00 50.00
Hill-Rom Holdings 0.0 $0 5.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
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 100.00 40.00
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
Nordson Corporation (NDSN) 0.0 $3.0k 30.00 100.00
Nomura Holdings (NMR) 0.0 $0 115.00 0.00
Oge Energy Corp (OGE) 0.0 $3.0k 80.00 37.50
Omega Healthcare Investors (OHI) 0.0 $5.0k 152.00 32.89
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
VeriFone Systems 0.0 $6.0k 300.00 20.00
Post Properties 0.0 $2.0k 30.00 66.67
Qiagen 0.0 $999.900000 30.00 33.33
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
SPX Corporation 0.0 $3.0k 180.00 16.67
Teleflex Incorporated (TFX) 0.0 $4.0k 25.00 160.00
Tempur-Pedic International (TPX) 0.0 $1.0k 20.00 50.00
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
ARM Holdings 0.0 $6.0k 130.00 46.15
Ashland 0.0 $1.0k 10.00 100.00
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
Banco Bradesco SA (BBD) 0.0 $6.0k 762.00 7.87
CRH 0.0 $7.0k 250.00 28.00
Denbury Resources 0.0 $999.250000 175.00 5.71
Energen Corporation 0.0 $2.0k 50.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 50.00 20.00
Randgold Resources 0.0 $2.0k 20.00 100.00
Genesee & Wyoming 0.0 $1.0k 25.00 40.00
Hain Celestial (HAIN) 0.0 $999.900000 30.00 33.33
World Fuel Services Corporation (WKC) 0.0 $1.0k 20.00 50.00
China Life Insurance Company 0.0 $4.0k 400.00 10.00
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 $4.0k 160.00 25.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Valmont Industries (VMI) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
Aqua America 0.0 $999.900000 30.00 33.33
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Agnico (AEM) 0.0 $3.0k 55.00 54.55
A. O. Smith Corporation (AOS) 0.0 $1.0k 15.00 66.67
Associated Banc- (ASB) 0.0 $1.0k 80.00 12.50
Brookdale Senior Living (BKD) 0.0 $1.0k 60.00 16.67
BT 0.0 $5.0k 185.00 27.03
Carnival (CUK) 0.0 $2.0k 50.00 40.00
Corrections Corporation of America 0.0 $6.0k 120.00 50.00
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 $4.0k 65.00 61.54
Kinross Gold Corp (KGC) 0.0 $1.0k 290.00 3.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 120.00 50.00
Smith & Nephew (SNN) 0.0 $4.0k 115.00 34.78
VMware 0.0 $1.0k 20.00 50.00
Vivus 0.0 $0 400.00 0.00
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 $3.0k 30.00 100.00
Southern Copper Corporation (SCCO) 0.0 $0 35.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
Dex (DXCM) 0.0 $0 5.00 0.00
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 30.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 20.00 50.00
Brocade Communications Systems 0.0 $999.900000 110.00 9.09
Telecom Italia Spa Milano (TIAIY) 0.0 $999.750000 155.00 6.45
Eldorado Gold Corp 0.0 $1.0k 150.00 6.67
National Retail Properties (NNN) 0.0 $5.0k 90.00 55.56
SM Energy (SM) 0.0 $0 10.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 170.00 11.76
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 $999.000000 300.00 3.33
Brandywine Realty Trust (BDN) 0.0 $2.0k 90.00 22.22
American Water Works (AWK) 0.0 $6.0k 69.00 86.96
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Regency Centers Corporation (REG) 0.0 $4.0k 50.00 80.00
Silver Wheaton Corp 0.0 $2.0k 90.00 22.22
Vale 0.0 $2.0k 620.00 3.23
Yamana Gold 0.0 $1.0k 230.00 4.35
Rackspace Hosting 0.0 $0 20.00 0.00
Sensata Technologies Hldg Bv 0.0 $1.0k 40.00 25.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 20.00 50.00
Thomson Reuters Corp 0.0 $2.0k 60.00 33.33
BRF Brasil Foods SA (BRFS) 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 $2.0k 75.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 40.00 75.00
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 100.00 10.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Aviva 0.0 $6.0k 520.00 11.54
Embraer S A (ERJ) 0.0 $999.900000 30.00 33.33
FleetCor Technologies 0.0 $1.0k 10.00 100.00
Teekay Tankers Ltd cl a 0.0 $1.0k 400.00 2.50
Franco-Nevada Corporation (FNV) 0.0 $3.0k 40.00 75.00
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
Enerplus Corp 0.0 $2.0k 265.00 7.55
Targa Res Corp (TRGP) 0.0 $2.0k 40.00 50.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 330.00 15.15
James Hardie Industries SE (JHX) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 50.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 80.00 25.00
Crescent Point Energy Trust 0.0 $3.0k 175.00 17.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 45.00 88.89
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
Sunesis Pharmaceuticals 0.0 $996.750000 2.2k 0.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $999.900000 30.00 33.33
Tahoe Resources 0.0 $3.0k 190.00 15.79
Apollo Global Management 'a' 0.0 $5.0k 350.00 14.29
Mosaic (MOS) 0.0 $3.0k 119.00 25.21
Yandex Nv-a (YNDX) 0.0 $0 15.00 0.00
Kosmos Energy 0.0 $1.0k 230.00 4.35
Linkedin Corp 0.0 $3.0k 15.00 200.00
Spirit Airlines (SAVE) 0.0 $0 10.00 0.00
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 $2.0k 40.00 50.00
Acadia Healthcare (ACHC) 0.0 $0 5.00 0.00
Wpx Energy 0.0 $2.0k 200.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Synergy Pharmaceuticals 0.0 $5.0k 1.3k 4.00
Spdr Series Trust (XSW) 0.0 $3.0k 50.00 60.00
Us Silica Hldgs (SLCA) 0.0 $3.0k 100.00 30.00
Rowan Companies 0.0 $999.900000 30.00 33.33
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Ensco Plc Shs Class A 0.0 $999.700000 65.00 15.38
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Lan Airlines Sa- (LTMAY) 0.0 $0 70.00 0.00
Cencosud S A 0.0 $0 55.00 0.00
Wpp Plc- (WPP) 0.0 $7.0k 70.00 100.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Whitewave Foods 0.0 $4.0k 90.00 44.44
Solarcity 0.0 $0 15.00 0.00
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Pinnacle Foods Inc De 0.0 $1.0k 25.00 40.00
Liberty Global Inc C 0.0 $1.0k 40.00 25.00
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
Cdw (CDW) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $6.8k 820.00 8.33
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
Agios Pharmaceuticals (AGIO) 0.0 $0 10.00 0.00
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 1.1k 6.19
Hilton Worlwide Hldgs 0.0 $2.0k 70.00 28.57
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 60.00 33.33
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
Santander Consumer Usa 0.0 $0 40.00 0.00
Aramark Hldgs (ARMK) 0.0 $1.0k 20.00 50.00
Rice Energy 0.0 $2.0k 80.00 25.00
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
Ally Financial (ALLY) 0.0 $2.0k 140.00 14.29
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $4.0k 184.00 21.74
Trupanion (TRUP) 0.0 $5.0k 400.00 12.50
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Halyard Health 0.0 $1.0k 37.00 27.03
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
Paramount Group Inc reit (PGRE) 0.0 $1.0k 50.00 20.00
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 (IGT) 0.0 $1.0k 80.00 12.50
Relx (RELX) 0.0 $5.0k 290.00 17.24
Energizer Holdings (ENR) 0.0 $2.0k 30.00 66.67
Godaddy Inc cl a (GDDY) 0.0 $999.900000 30.00 33.33
Babcock & Wilcox Enterprises 0.0 $1.0k 80.00 12.50
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
Acxiom 0.0 $4.0k 210.00 19.05
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 150.00 6.67
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 $2.0k 25.00 80.00
Northstar Realty Finance 0.0 $0 35.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 205.00 19.51
Odyssey Marine Exploration I (OMEX) 0.0 $0 105.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 100.00 40.00
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 $3.0k 78.00 38.46
California Res Corp 0.0 $0 5.00 0.00
Waste Connections (WCN) 0.0 $1.0k 20.00 50.00
Brookfield Business Partners unit (BBU) 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $999.900000 30.00 33.33
Enersis Chile Sa (ENIC) 0.0 $0 30.00 0.00
Hertz Global Holdings 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 200.00 30.00
Endesa Amers Sa 0.0 $0 20.00 0.00