Winfield Associates

Winfield Associates as of Sept. 30, 2016

Portfolio Holdings for Winfield Associates

Winfield Associates holds 726 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.0 $7.9M 71k 112.42
Amazon (AMZN) 3.9 $6.3M 7.5k 830.77
iShares NASDAQ Biotechnology Index (IBB) 3.6 $5.8M 20k 289.45
Apple (AAPL) 3.5 $5.6M 48k 116.67
Spdr S&p 500 Etf (SPY) 3.4 $5.4M 25k 216.30
Consumer Discretionary SPDR (XLY) 3.2 $5.1M 64k 80.04
Alphabet Inc Class C cs (GOOG) 2.7 $4.2M 5.5k 775.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $3.7M 41k 89.59
Consumer Staples Select Sect. SPDR (XLP) 2.1 $3.3M 62k 53.20
Visa (V) 2.0 $3.2M 39k 81.97
iShares S&P MidCap 400 Growth (IJK) 2.0 $3.2M 18k 174.74
Ishares High Dividend Equity F (HDV) 2.0 $3.2M 39k 81.28
Microsoft Corporation (MSFT) 1.9 $3.1M 55k 55.25
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $2.9M 62k 46.35
Financial Select Sector SPDR (XLF) 1.7 $2.8M 144k 19.30
Technology SPDR (XLK) 1.5 $2.3M 49k 47.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $2.3M 22k 105.75
Raytheon Company 1.4 $2.3M 17k 136.15
Vanguard REIT ETF (VNQ) 1.3 $2.1M 24k 86.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.0M 51k 39.51
Alphabet Inc Class A cs (GOOGL) 1.3 $2.0M 2.5k 800.00
Health Care SPDR (XLV) 1.3 $2.0M 28k 72.10
priceline.com Incorporated 1.2 $2.0M 1.3k 1500.00
Pimco Total Return Etf totl (BOND) 1.2 $2.0M 18k 107.97
Crown Castle Intl (CCI) 1.2 $1.9M 20k 94.24
New Residential Investment (RITM) 1.2 $1.8M 134k 13.81
Cedar Fair 1.1 $1.8M 31k 57.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.7M 14k 123.21
Facebook Inc cl a (META) 1.0 $1.6M 13k 128.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.6M 16k 101.38
Lockheed Martin Corporation (LMT) 1.0 $1.5M 6.2k 250.00
Doubleline Total Etf etf (TOTL) 1.0 $1.5M 31k 50.20
3M Company (MMM) 0.9 $1.4M 8.1k 177.78
Industrial SPDR (XLI) 0.9 $1.4M 24k 58.39
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 86.67
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 12k 111.29
J.M. Smucker Company (SJM) 0.8 $1.3M 9.6k 135.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3M 12k 111.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.2M 14k 87.24
Walt Disney Company (DIS) 0.7 $1.1M 13k 89.55
Home Depot (HD) 0.7 $1.1M 9.3k 120.00
iShares Russell 1000 Value Index (IWD) 0.7 $1.1M 10k 105.61
Vanguard Europe Pacific ETF (VEA) 0.7 $1.1M 29k 37.42
New Media Inv Grp 0.6 $973k 63k 15.50
stock 0.6 $944k 16k 60.00
Goldman Sachs (GS) 0.6 $916k 5.7k 161.27
Utilities SPDR (XLU) 0.6 $923k 19k 49.00
Mobileye 0.6 $927k 22k 42.57
Arista Networks 0.5 $842k 9.9k 85.05
Berkshire Hathaway (BRK.B) 0.5 $825k 6.3k 130.43
Altria (MO) 0.5 $825k 13k 65.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $829k 33k 25.14
Travelers Companies (TRV) 0.5 $804k 7.0k 114.29
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $808k 8.1k 99.51
Energy Select Sector SPDR (XLE) 0.5 $778k 11k 70.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $780k 6.5k 120.69
At&t (T) 0.5 $771k 19k 40.18
SPDR KBW Bank (KBE) 0.5 $768k 23k 33.39
American Tower Reit (AMT) 0.5 $764k 6.4k 118.64
iShares Dow Jones Select Dividend (DVY) 0.5 $724k 8.5k 85.68
Pioneer Natural Resources 0.5 $717k 3.9k 185.75
SPDR S&P Metals and Mining (XME) 0.4 $700k 26k 26.52
Cavium 0.4 $693k 12k 58.24
Johnson & Johnson (JNJ) 0.4 $680k 5.8k 118.18
Pfizer (PFE) 0.4 $690k 19k 35.71
Starbucks Corporation (SBUX) 0.4 $691k 13k 55.17
Air Products & Chemicals (APD) 0.4 $668k 4.4k 150.32
Pepsi (PEP) 0.4 $674k 6.3k 107.69
Real Estate Select Sect Spdr (XLRE) 0.4 $652k 20k 32.78
CVS Caremark Corporation (CVS) 0.4 $640k 6.9k 92.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $629k 5.6k 112.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $594k 3.3k 182.77
Powershares Senior Loan Portfo mf 0.4 $576k 25k 23.23
Philip Morris International (PM) 0.3 $562k 5.9k 95.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $503k 4.0k 126.54
Unknown 0.3 $486k 32k 15.33
Enterprise Products Partners (EPD) 0.3 $480k 17k 27.63
Eaton (ETN) 0.3 $476k 7.2k 65.76
SPDR Barclays Capital High Yield B 0.3 $467k 13k 36.70
Wisdomtree Tr germany hedeq 0.3 $462k 18k 26.21
Vanguard Value ETF (VTV) 0.3 $452k 5.2k 86.92
Palo Alto Networks (PANW) 0.3 $453k 2.8k 159.23
Newcastle Investment Corporati 0.3 $413k 91k 4.53
SYSCO Corporation (SYY) 0.2 $382k 7.8k 48.97
Verizon Communications (VZ) 0.2 $382k 7.6k 50.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $359k 4.2k 84.97
ConocoPhillips (COP) 0.2 $347k 8.1k 42.70
Vanguard Emerging Markets ETF (VWO) 0.2 $351k 9.3k 37.64
Anthem (ELV) 0.2 $332k 2.7k 125.28
Boeing Company (BA) 0.2 $325k 2.5k 131.03
iShares Lehman Short Treasury Bond (SHV) 0.2 $320k 2.9k 110.54
Mondelez Int (MDLZ) 0.2 $310k 7.4k 41.96
Nike (NKE) 0.2 $299k 5.7k 52.46
Anheuser-Busch InBev NV (BUD) 0.2 $302k 2.3k 130.23
Jp Morgan Alerian Mlp Index 0.2 $299k 9.5k 31.47
New Senior Inv Grp 0.2 $302k 26k 11.55
Walgreen Boots Alliance 0.2 $281k 3.5k 81.25
Gilead Sciences (GILD) 0.2 $272k 3.4k 79.18
Invesco (IVZ) 0.2 $278k 8.9k 31.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $264k 3.1k 84.17
iShares Russell 2000 Index (IWM) 0.2 $256k 2.1k 124.27
iShares Dow Jones US Real Estate (IYR) 0.2 $247k 3.1k 80.59
Vanguard Mid-Cap ETF (VO) 0.2 $255k 2.0k 129.38
Tableau Software Inc Cl A 0.2 $253k 3.8k 66.67
RPM International (RPM) 0.1 $246k 4.5k 54.55
iShares S&P 500 Index (IVV) 0.1 $235k 1.1k 217.59
Bluebird Bio 0.1 $238k 3.5k 67.81
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.8k 126.29
Ishares Tr 2017 s^p amtfr 0.1 $229k 8.4k 27.34
Acacia Communications 0.1 $222k 2.2k 103.26
General Electric Company 0.1 $213k 7.0k 30.53
Lowe's Companies (LOW) 0.1 $211k 2.6k 81.63
Key (KEY) 0.1 $213k 18k 12.15
Materials SPDR (XLB) 0.1 $201k 4.2k 47.72
Progressive Corporation (PGR) 0.1 $189k 6.0k 31.45
Wells Fargo & Company (WFC) 0.1 $191k 4.4k 43.80
Procter & Gamble Company (PG) 0.1 $197k 2.2k 88.89
Western Alliance Bancorporation (WAL) 0.1 $184k 4.9k 37.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $186k 6.1k 30.74
Halliburton Company (HAL) 0.1 $178k 4.0k 44.97
Constellation Brands (STZ) 0.1 $172k 1.0k 166.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $179k 1.6k 110.36
Spdr Series Trust cmn (HYMB) 0.1 $178k 3.0k 59.33
Intel Corporation (INTC) 0.1 $156k 4.1k 38.46
Biogen Idec (BIIB) 0.1 $143k 440.00 325.00
Southern Company (SO) 0.1 $138k 2.7k 52.00
Kraft Heinz (KHC) 0.1 $140k 1.6k 88.89
JPMorgan Chase & Co. (JPM) 0.1 $122k 1.8k 66.67
Coca-Cola Company (KO) 0.1 $131k 3.2k 40.54
McDonald's Corporation (MCD) 0.1 $121k 1.0k 116.13
Myers Industries (MYE) 0.1 $130k 10k 13.00
iShares S&P MidCap 400 Index (IJH) 0.1 $124k 800.00 155.00
Phillips 66 (PSX) 0.1 $126k 1.7k 76.19
Ishares S&p Amt-free Municipal 0.1 $128k 5.0k 25.60
Chevron Corporation (CVX) 0.1 $112k 1.2k 97.56
International Business Machines (IBM) 0.1 $118k 748.00 157.14
O'reilly Automotive (ORLY) 0.1 $112k 400.00 280.00
Athersys 0.1 $111k 52k 2.14
Ishares Tr 2018 cp tm etf 0.1 $109k 4.2k 25.70
Powershares Etf Tr Ii var rate pfd por 0.1 $106k 4.1k 25.60
Wal-Mart Stores (WMT) 0.1 $99k 1.3k 73.08
Abbott Laboratories (ABT) 0.1 $89k 2.1k 42.50
Texas Instruments Incorporated (TXN) 0.1 $91k 1.3k 70.45
United Technologies Corporation 0.1 $92k 916.00 100.00
UnitedHealth (UNH) 0.1 $93k 665.00 139.53
EOG Resources (EOG) 0.1 $101k 1.1k 94.12
Emerson Electric (EMR) 0.1 $73k 1.3k 54.15
Schlumberger (SLB) 0.1 $76k 985.00 77.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $76k 1.3k 59.38
Applied Materials (AMAT) 0.1 $72k 2.4k 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $81k 610.00 132.79
Schwab Strategic Tr cmn (SCHV) 0.1 $81k 1.8k 45.66
Duke Energy (DUK) 0.1 $74k 1.1k 69.77
Comcast Corporation (CMCSA) 0.0 $70k 1.0k 67.96
Dominion Resources (D) 0.0 $66k 808.00 81.08
Cisco Systems (CSCO) 0.0 $67k 2.0k 33.09
Las Vegas Sands (LVS) 0.0 $58k 1.0k 58.00
Novartis (NVS) 0.0 $56k 705.00 79.43
Nextera Energy (NEE) 0.0 $71k 581.00 121.95
Tor Dom Bk Cad (TD) 0.0 $65k 1.5k 43.75
iShares Russell Midcap Value Index (IWS) 0.0 $61k 800.00 76.25
iShares Russell 3000 Index (IWV) 0.0 $63k 491.00 128.31
First Trust Value Line 100 Fund 0.0 $57k 2.7k 20.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $66k 4.0k 16.50
BlackRock Core Bond Trust (BHK) 0.0 $71k 5.0k 14.20
Keycorp New pfd 7.75% sr a 0.0 $41k 300.00 136.67
HSBC Holdings (HSBC) 0.0 $40k 1.1k 37.21
Eli Lilly & Co. (LLY) 0.0 $41k 480.00 85.71
United Parcel Service (UPS) 0.0 $52k 475.00 108.57
Cummins (CMI) 0.0 $53k 416.00 127.40
Northrop Grumman Corporation (NOC) 0.0 $54k 240.00 225.00
PPG Industries (PPG) 0.0 $42k 410.00 102.44
E.I. du Pont de Nemours & Company 0.0 $55k 819.00 66.67
Amgen (AMGN) 0.0 $55k 325.00 168.00
Diageo (DEO) 0.0 $46k 369.00 125.00
Accenture (ACN) 0.0 $46k 380.00 122.22
Toyota Motor Corporation (TM) 0.0 $44k 380.00 115.79
SPDR Gold Trust (GLD) 0.0 $40k 320.00 125.00
Cliffs Natural Resources 0.0 $53k 9.1k 5.82
iShares MSCI EMU Index (EZU) 0.0 $52k 1.5k 34.67
iShares Russell 2000 Value Index (IWN) 0.0 $51k 490.00 104.08
Simon Property (SPG) 0.0 $42k 202.00 206.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 500.00 98.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.0k 52.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $54k 1.0k 54.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.1k 42.73
Workday Inc cl a (WDAY) 0.0 $44k 440.00 100.00
Abbvie (ABBV) 0.0 $55k 870.00 62.96
Medtronic (MDT) 0.0 $40k 496.00 81.40
Welltower Inc Com reit (WELL) 0.0 $47k 625.00 75.20
Select Sector Spdr Tr 0.0 $43k 1.4k 30.18
BP (BP) 0.0 $28k 810.00 34.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 850.00 37.65
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 940.00 30.85
BlackRock 0.0 $29k 81.00 354.84
MasterCard Incorporated (MA) 0.0 $38k 381.00 100.00
American Express Company (AXP) 0.0 $31k 515.00 60.87
Bank of America Corporation (BAC) 0.0 $29k 1.9k 15.00
Baxter International (BAX) 0.0 $29k 616.00 47.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 400.00 87.50
Bristol Myers Squibb (BMY) 0.0 $32k 600.00 53.33
T. Rowe Price (TROW) 0.0 $25k 370.00 67.57
Union Pacific Corporation (UNP) 0.0 $26k 286.00 89.29
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 $39k 510.00 76.19
Deere & Company (DE) 0.0 $26k 300.00 86.67
General Mills (GIS) 0.0 $33k 506.00 66.04
GlaxoSmithKline 0.0 $27k 625.00 43.20
Honeywell International (HON) 0.0 $27k 231.00 114.75
Merck & Co (MRK) 0.0 $38k 628.00 61.22
Royal Dutch Shell 0.0 $27k 545.00 49.54
Royal Dutch Shell 0.0 $26k 485.00 53.61
Target Corporation (TGT) 0.0 $35k 522.00 66.67
Weyerhaeuser Company (WY) 0.0 $27k 858.00 31.47
Total (TTE) 0.0 $36k 745.00 47.62
Shire 0.0 $34k 171.00 200.00
Rite Aid Corporation 0.0 $39k 3.5k 11.11
iShares Russell 1000 Index (IWB) 0.0 $36k 300.00 120.00
PolyOne Corporation 0.0 $27k 808.00 33.42
Reliance Steel & Aluminum (RS) 0.0 $36k 500.00 72.00
British American Tobac (BTI) 0.0 $31k 240.00 129.17
Rbc Cad (RY) 0.0 $24k 395.00 60.76
Tesla Motors (TSLA) 0.0 $36k 176.00 204.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 200.00 140.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 2.8k 13.45
Vanguard European ETF (VGK) 0.0 $36k 733.00 49.11
CurrencyShares Swiss Franc Trust 0.0 $39k 400.00 97.50
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 260.00 115.38
Heritage Commerce (HTBK) 0.0 $26k 2.4k 10.87
Ishares Tr cmn (STIP) 0.0 $28k 279.00 100.36
Citigroup (C) 0.0 $32k 632.00 50.00
Gopro (GPRO) 0.0 $25k 1.5k 16.67
Dws Global High Income Fund 0.0 $34k 4.0k 8.50
Wec Energy Group (WEC) 0.0 $24k 408.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $37k 1.0k 37.00
BHP Billiton 0.0 $9.0k 310.00 29.03
Time Warner 0.0 $16k 200.00 80.00
China Mobile 0.0 $19k 305.00 62.30
Annaly Capital Management 0.0 $9.8k 688.00 14.29
Charles Schwab Corporation (SCHW) 0.0 $13k 400.00 32.50
U.S. Bancorp (USB) 0.0 $11k 260.00 42.31
PNC Financial Services (PNC) 0.0 $10k 115.00 86.96
Bank of New York Mellon Corporation (BK) 0.0 $21k 475.00 44.44
Canadian Natl Ry (CNI) 0.0 $14k 210.00 66.67
Caterpillar (CAT) 0.0 $14k 160.00 87.50
Costco Wholesale Corporation (COST) 0.0 $16k 104.00 153.85
Monsanto Company 0.0 $9.0k 85.00 105.88
Norfolk Southern (NSC) 0.0 $8.0k 79.00 101.27
Sony Corporation (SONY) 0.0 $12k 350.00 34.29
Brookfield Asset Management 0.0 $8.0k 230.00 34.78
Cardinal Health (CAH) 0.0 $23k 300.00 76.67
Citrix Systems 0.0 $13k 150.00 86.67
Curtiss-Wright (CW) 0.0 $18k 200.00 90.00
Digital Realty Trust (DLR) 0.0 $19k 200.00 95.00
Reynolds American 0.0 $9.5k 219.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $16k 211.00 75.83
Adobe Systems Incorporated (ADBE) 0.0 $16k 145.00 110.34
Automatic Data Processing (ADP) 0.0 $20k 215.00 93.33
Dow Chemical Company 0.0 $19k 370.00 51.35
Morgan Stanley (MS) 0.0 $13k 395.00 32.91
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.78
Manitowoc Company 0.0 $14k 3.0k 4.67
Mettler-Toledo International (MTD) 0.0 $8.0k 20.00 400.00
AstraZeneca (AZN) 0.0 $22k 665.00 33.08
Aetna 0.0 $15k 130.00 115.38
McKesson Corporation (MCK) 0.0 $12k 70.00 171.43
Capital One Financial (COF) 0.0 $12k 170.00 70.59
Credit Suisse Group 0.0 $8.0k 575.00 13.91
Honda Motor (HMC) 0.0 $14k 480.00 29.17
Occidental Petroleum Corporation (OXY) 0.0 $12k 160.00 75.00
Rio Tinto (RIO) 0.0 $11k 335.00 32.84
Sanofi-Aventis SA (SNY) 0.0 $22k 575.00 38.26
Telefonica (TEF) 0.0 $14k 1.4k 9.86
Unilever 0.0 $21k 445.00 47.19
American Electric Power Company (AEP) 0.0 $12k 180.00 66.67
Qualcomm (QCOM) 0.0 $18k 260.00 69.23
Ford Motor Company (F) 0.0 $9.0k 770.00 11.69
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.8k 4.95
Danaher Corporation (DHR) 0.0 $15k 200.00 72.73
Canadian Natural Resources (CNQ) 0.0 $11k 340.00 32.35
Syngenta 0.0 $8.0k 95.00 84.21
TJX Companies (TJX) 0.0 $14k 190.00 73.68
General Dynamics Corporation (GD) 0.0 $21k 136.00 156.86
Novo Nordisk A/S (NVO) 0.0 $19k 455.00 41.76
Sap (SAP) 0.0 $23k 255.00 90.20
Barclays (BCS) 0.0 $10k 1.2k 8.37
Prudential Financial (PRU) 0.0 $16k 190.00 84.21
Ii-vi 0.0 $19k 767.00 24.77
Bce (BCE) 0.0 $13k 275.00 47.27
Oracle Corporation (ORCL) 0.0 $21k 540.00 38.89
Netflix (NFLX) 0.0 $13k 130.00 100.00
salesforce (CRM) 0.0 $14k 170.00 80.00
Enbridge (ENB) 0.0 $10k 225.00 44.44
Eni S.p.A. (E) 0.0 $10k 340.00 29.41
Transcanada Corp 0.0 $8.0k 160.00 50.00
Amer (UHAL) 0.0 $16k 50.00 320.00
Mizuho Financial (MFG) 0.0 $11k 3.2k 3.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.5k 6.16
BHP Billiton (BHP) 0.0 $15k 440.00 34.09
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
CPFL Energia 0.0 $9.3k 325.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 825.00 10.91
MetLife (MET) 0.0 $14k 320.00 43.75
Prudential Public Limited Company (PUK) 0.0 $14k 390.00 35.90
Banco Santander (SAN) 0.0 $18k 4.1k 4.39
Terex Corporation (TEX) 0.0 $13k 500.00 26.00
Westpac Banking Corporation 0.0 $21k 910.00 23.08
Abb (ABBNY) 0.0 $12k 520.00 23.08
Celgene Corporation 0.0 $17k 165.00 103.03
CRH 0.0 $8.0k 250.00 32.00
ING Groep (ING) 0.0 $13k 1.1k 11.93
National Grid 0.0 $14k 200.00 70.00
Unilever (UL) 0.0 $16k 330.00 48.48
Vector (VGR) 0.0 $12k 551.00 21.78
Bk Nova Cad (BNS) 0.0 $17k 325.00 52.31
BT 0.0 $8.0k 295.00 27.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 350.00 45.71
Realty Income (O) 0.0 $20k 300.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 140.00 64.29
PowerShares QQQ Trust, Series 1 0.0 $22k 185.00 118.92
Suncor Energy (SU) 0.0 $11k 410.00 26.83
Manulife Finl Corp (MFC) 0.0 $8.0k 555.00 14.41
American International (AIG) 0.0 $9.0k 160.00 56.25
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 115.00 147.83
Putnam Master Int. Income (PIM) 0.0 $9.0k 2.0k 4.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 406.00 44.33
General Motors Company (GM) 0.0 $10k 300.00 33.33
General Growth Properties 0.0 $17k 623.00 27.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.9k 6.77
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 $20k 220.00 90.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 500.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $17k 200.00 85.00
Alcoa 0.0 $19k 1.9k 10.03
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 510.00 15.69
Vanguard Energy ETF (VDE) 0.0 $15k 150.00 100.00
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 $20k 1.4k 14.29
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 200.00 60.00
First Capital (FCAP) 0.0 $14k 440.00 31.82
Claymore Exchange-traded Fd gugg crp bd 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 $17k 300.00 56.67
Kinder Morgan (KMI) 0.0 $10k 413.00 25.00
Zeltiq Aesthetics 0.0 $20k 500.00 40.00
Michael Kors Holdings 0.0 $19k 399.00 47.62
Express Scripts Holding 0.0 $14k 200.00 70.00
Us Silica Hldgs (SLCA) 0.0 $19k 400.00 47.50
Asml Holding (ASML) 0.0 $13k 120.00 108.33
Wpp Plc- (WPP) 0.0 $8.0k 70.00 114.29
Metropcs Communications (TMUS) 0.0 $9.0k 200.00 45.00
Orange Sa (ORANY) 0.0 $11k 705.00 15.60
Proshares Ultrapro Short Qqq etp 0.0 $21k 1.6k 13.21
Vodafone Group New Adr F (VOD) 0.0 $19k 635.00 29.92
Jd (JD) 0.0 $16k 600.00 26.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 450.00 26.67
Ubs Group (UBS) 0.0 $15k 1.1k 13.89
Allergan 0.0 $18k 80.00 225.00
Chubb (CB) 0.0 $18k 134.00 136.36
Broad 0.0 $13k 75.00 173.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 38.00 263.16
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Packaging Corporation of America (PKG) 0.0 $7.0k 80.00 87.50
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 573.00 10.47
Hasbro (HAS) 0.0 $3.0k 44.00 68.18
America Movil Sab De Cv spon adr l 0.0 $3.0k 240.00 12.50
Barrick Gold Corp (GOLD) 0.0 $5.0k 290.00 17.24
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 $5.0k 110.00 45.45
Crown Holdings (CCK) 0.0 $5.0k 80.00 62.50
Lear Corporation (LEA) 0.0 $5.0k 40.00 125.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 470.00 8.51
Vale (VALE) 0.0 $3.0k 560.00 5.36
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 45.00 88.89
Grupo Televisa (TV) 0.0 $6.8k 250.00 27.27
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 $5.0k 590.00 8.47
Cnooc 0.0 $6.0k 45.00 133.33
Tenaris (TS) 0.0 $999.900000 30.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
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 $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
Devon Energy Corporation (DVN) 0.0 $6.0k 141.00 42.55
Ecolab (ECL) 0.0 $3.0k 28.00 107.14
FedEx Corporation (FDX) 0.0 $5.0k 27.00 185.19
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 $6.0k 15.00 400.00
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $0 5.00 0.00
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
Carnival Corporation (CCL) 0.0 $6.0k 124.00 48.39
Carter's (CRI) 0.0 $2.0k 25.00 80.00
Continental Resources 0.0 $2.0k 40.00 50.00
Core Laboratories 0.0 $1.0k 10.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 40.00 75.00
H&R Block (HRB) 0.0 $3.0k 145.00 20.69
IDEXX Laboratories (IDXX) 0.0 $6.0k 50.00 120.00
J.C. Penney Company 0.0 $2.0k 185.00 10.81
Paychex (PAYX) 0.0 $4.0k 71.00 56.34
Polaris Industries (PII) 0.0 $0 5.00 0.00
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 $3.0k 25.00 120.00
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
MDU Resources (MDU) 0.0 $6.0k 220.00 27.27
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 40.00 25.00
Crane 0.0 $4.0k 60.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 218.00 27.52
Potash Corp. Of Saskatchewan I 0.0 $3.0k 195.00 15.38
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 $3.0k 50.00 60.00
Aegon 0.0 $0 125.00 0.00
Cemex SAB de CV (CX) 0.0 $4.0k 447.00 8.95
Cenovus Energy (CVE) 0.0 $4.0k 275.00 14.55
Domtar Corp 0.0 $1.0k 40.00 25.00
eBay (EBAY) 0.0 $5.0k 145.00 34.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 170.00 5.88
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $4.0k 125.00 32.00
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 105.00 19.05
Encana Corp 0.0 $3.0k 295.00 10.17
Kyocera Corporation (KYOCY) 0.0 $4.0k 80.00 50.00
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 $6.0k 40.00 150.00
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 245.00 28.57
ITC Holdings 0.0 $1.0k 20.00 50.00
Manpower (MAN) 0.0 $4.0k 55.00 72.73
USG Corporation 0.0 $2.0k 80.00 25.00
Hospitality Properties Trust 0.0 $3.0k 90.00 33.33
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 $5.0k 175.00 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
CoStar (CSGP) 0.0 $2.0k 10.00 200.00
East West Ban (EWBC) 0.0 $3.0k 80.00 37.50
PetroChina Company 0.0 $2.0k 30.00 66.67
GATX Corporation (GATX) 0.0 $3.0k 60.00 50.00
PDL BioPharma 0.0 $999.000000 300.00 3.33
NewMarket Corporation (NEU) 0.0 $5.0k 11.00 454.55
Patterson-UTI Energy (PTEN) 0.0 $1.0k 50.00 20.00
Magna Intl Inc cl a (MGA) 0.0 $7.0k 155.00 45.16
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 $2.0k 20.00 100.00
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 $1.0k 15.00 66.67
Aaron's 0.0 $1.0k 20.00 50.00
Sears Holdings Corporation 0.0 $0 35.00 0.00
Kennametal (KMT) 0.0 $4.0k 150.00 26.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 218.00 13.76
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 $2.0k 280.00 7.14
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 $1.0k 20.00 50.00
Choice Hotels International (CHH) 0.0 $999.900000 30.00 33.33
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 $3.0k 200.00 15.00
Teekay Shipping Marshall Isl 0.0 $999.900000 110.00 9.09
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Dolby Laboratories (DLB) 0.0 $3.0k 50.00 60.00
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 $3.0k 525.00 5.71
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Celanese Corporation (CE) 0.0 $2.0k 30.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 40.00 25.00
Marvell Technology Group 0.0 $4.0k 320.00 12.50
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
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 $2.0k 190.00 10.53
Sun Life Financial (SLF) 0.0 $5.0k 140.00 35.71
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 105.00 9.52
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Banco Santander-Chile (BSAC) 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
DSW 0.0 $1.0k 25.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $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
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
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 30.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 400.00 12.50
NTT DoCoMo 0.0 $7.0k 275.00 25.45
Douglas Emmett (DEI) 0.0 $999.950000 35.00 28.57
Exelixis (EXEL) 0.0 $4.0k 300.00 13.33
Group Cgi Cad Cl A 0.0 $3.0k 70.00 42.86
GameStop (GME) 0.0 $1.0k 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 $5.0k 1.2k 4.10
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 $5.0k 300.00 16.67
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
Skechers USA 0.0 $2.0k 90.00 22.22
SPX Corporation 0.0 $4.0k 180.00 22.22
Teleflex Incorporated (TFX) 0.0 $4.0k 25.00 160.00
Tempur-Pedic International (SGI) 0.0 $1.0k 20.00 50.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
Akorn 0.0 $1.0k 25.00 40.00
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
Banco Bradesco SA (BBD) 0.0 $7.0k 762.00 9.19
Chicago Bridge & Iron Company 0.0 $999.950000 35.00 28.57
Energen Corporation 0.0 $3.0k 60.00 50.00
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 $3.0k 45.00 66.67
World Fuel Services Corporation (WKC) 0.0 $1.0k 20.00 50.00
China Life Insurance Company 0.0 $5.0k 400.00 12.50
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $1.0k 20.00 50.00
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
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 0.0 $1.0k 60.00 16.67
Agnico (AEM) 0.0 $3.0k 60.00 50.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 15.00 66.67
Associated Banc- (ASB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $1.0k 60.00 16.67
Bancolombia 0.0 $1.0k 15.00 66.67
Carnival (CUK) 0.0 $3.0k 55.00 54.55
Corrections Corporation of America 0.0 $1.0k 59.00 16.95
Duke Realty Corporation 0.0 $4.0k 160.00 25.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 90.00 44.44
Gentex Corporation (GNTX) 0.0 $1.0k 70.00 14.29
ORIX Corporation (IX) 0.0 $5.0k 65.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $2.0k 90.00 22.22
Kinross Gold Corp (KGC) 0.0 $1.0k 290.00 3.45
Lloyds TSB (LYG) 0.0 $4.0k 1.5k 2.62
Smith & Nephew (SNN) 0.0 $3.0k 105.00 28.57
VMware 0.0 $1.0k 20.00 50.00
Vivus 0.0 $0 400.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 10.00 100.00
Enersis 0.0 $0 30.00 0.00
Flowers Foods (FLO) 0.0 $0 20.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 120.00 16.67
Dex (DXCM) 0.0 $0 5.00 0.00
Senior Housing Properties Trust 0.0 $5.0k 200.00 25.00
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
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 170.00 17.65
Nabors Industries 0.0 $2.0k 125.00 16.00
Validus Holdings 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $999.900000 30.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 50.00 100.00
Royal Bank of Scotland 0.0 $3.0k 625.00 4.80
Brandywine Realty Trust (BDN) 0.0 $0 30.00 0.00
American Water Works (AWK) 0.0 $5.0k 69.00 72.46
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 $3.0k 620.00 4.84
Yamana Gold 0.0 $1.0k 230.00 4.35
Rackspace Hosting 0.0 $1.0k 20.00 50.00
Sensata Technologies Hldg Bv 0.0 $4.0k 95.00 42.11
Thomson Reuters Corp 0.0 $2.0k 50.00 40.00
BRF Brasil Foods SA 0.0 $2.0k 145.00 13.79
KAR Auction Services (KAR) 0.0 $1.0k 20.00 50.00
Camden Property Trust (CPT) 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 150.00 20.00
Valeant Pharmaceuticals Int 0.0 $2.0k 70.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 40.00 100.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 200.00 5.00
QEP Resources 0.0 $2.0k 110.00 18.18
Six Flags Entertainment (SIX) 0.0 $1.0k 25.00 40.00
Ecopetrol (EC) 0.0 $2.0k 190.00 10.53
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Aviva 0.0 $7.0k 625.00 11.20
Embraer S A (ERJ) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $2.0k 10.00 200.00
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 $3.0k 65.00 46.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 330.00 15.15
James Hardie Industries SE 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 230.00 13.04
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
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
Mosaic (MOS) 0.0 $3.0k 119.00 25.21
Yandex Nv-a (NBIS) 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
Hollyfrontier Corp 0.0 $0 15.00 0.00
Gsv Cap Corp 0.0 $0 100.00 0.00
Ddr Corp 0.0 $3.0k 160.00 18.75
Alkermes (ALKS) 0.0 $2.0k 40.00 50.00
Sunpower (SPWRQ) 0.0 $4.0k 500.00 8.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Laredo Petroleum Holdings 0.0 $1.0k 80.00 12.50
Synergy Pharmaceuticals 0.0 $7.0k 1.3k 5.60
Spdr Series Trust (XSW) 0.0 $3.0k 50.00 60.00
Ingredion Incorporated (INGR) 0.0 $4.0k 30.00 133.33
Servicenow (NOW) 0.0 $1.0k 10.00 100.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 70.00 14.29
Cencosud S A 0.0 $0 55.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Whitewave Foods 0.0 $5.0k 90.00 55.56
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Pinnacle Foods Inc De 0.0 $4.0k 85.00 47.06
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 $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
Foundation Medicine 0.0 $7.0k 300.00 23.33
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
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 $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
Platform Specialty Prods Cor 0.0 $1.0k 70.00 14.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 0 0.00
Now (DNOW) 0.0 $1.0k 60.00 16.67
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Cdk Global Inc equities 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $5.0k 184.00 27.17
Trupanion (TRUP) 0.0 $7.0k 400.00 17.50
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 $3.0k 60.00 50.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 100.00 10.00
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
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 $6.0k 290.00 20.69
Direxion Shs Etf Tr 0.0 $6.0k 400.00 15.00
Energizer Holdings (ENR) 0.0 $999.900000 30.00 33.33
Edgewell Pers Care (EPC) 0.0 $3.0k 40.00 75.00
Acxiom 0.0 $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
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 $6.0k 245.00 24.49
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.0k 250.00 28.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 105.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Armstrong Flooring (AFIIQ) 0.0 $999.900000 30.00 33.33
Intercontin- 0.0 $2.0k 48.00 41.67
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
Hertz Global Holdings 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 200.00 30.00
Fortive (FTV) 0.0 $4.0k 82.00 48.78
Endesa Amers Sa 0.0 $0 20.00 0.00
Ihs Markit 0.0 $4.0k 106.00 37.74
Dell Technologies Inc Class V equity 0.0 $2.0k 42.00 47.62
Sunesis Pharmaceuticals Inc Ne 0.0 $0 35.00 0.00
Ashland (ASH) 0.0 $1.0k 10.00 100.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 60.00 16.67