Winfield Associates

Winfield Associates as of Sept. 30, 2017

Portfolio Holdings for Winfield Associates

Winfield Associates holds 822 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Stock (AMZN) 4.0 $7.6M 8.0k 957.75
Spdr S&p 500 Etf Etf (SPY) 4.0 $7.5M 30k 251.24
Apple Stock (AAPL) 3.7 $6.9M 44k 158.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.1 $5.8M 53k 109.59
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.1 $5.8M 6.0k 964.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $4.9M 114k 43.41
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.6 $4.9M 54k 90.08
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 2.6 $4.9M 15k 333.56
Microsoft Corp Stock (MSFT) 2.5 $4.8M 65k 73.94
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 2.4 $4.5M 87k 51.07
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 2.3 $4.3M 21k 202.38
Financial Select Sector Spdr Fund Etf (XLF) 2.1 $3.9M 153k 25.86
Visa Inc Com Cl A Stock (V) 2.0 $3.9M 37k 104.84
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.7 $3.3M 38k 88.00
Raytheon Stock 1.7 $3.3M 18k 186.60
Ishares Core High Dividend Etf Etf (HDV) 1.7 $3.2M 37k 85.96
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.5 $2.9M 29k 101.79
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.5 $2.8M 57k 49.27
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $2.7M 21k 129.55
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $2.7M 50k 53.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.4 $2.7M 62k 43.58
Technology Select Sector Spdr Fund Etf (XLK) 1.4 $2.7M 45k 59.10
New Residential Invt Corp Reit (RITM) 1.4 $2.6M 155k 16.73
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 1.4 $2.6M 24k 105.35
Facebook Inc Cl A Stock (META) 1.3 $2.5M 14k 171.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $2.4M 2.5k 952.38
Ishares Russell 2000 Value Etf Etf (IWN) 1.3 $2.4M 19k 124.13
Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $2.4M 29k 81.72
Priceline Grp Stock 1.2 $2.2M 1.2k 1800.00
Spdr S&p Bank Etf Etf (KBE) 1.0 $2.0M 44k 45.09
Lockheed Martin Corp Stock (LMT) 1.0 $2.0M 6.4k 310.23
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.0 $1.9M 18k 106.78
Crown Castle Intl Corp Reit (CCI) 1.0 $1.8M 18k 100.00
Cedar Fair L P Depositry Unit Stock 1.0 $1.8M 28k 64.12
3M Stock (MMM) 0.9 $1.6M 7.9k 206.67
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $1.6M 23k 70.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.6M 14k 118.53
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.8 $1.5M 6.9k 223.80
Home Depot Stock (HD) 0.8 $1.5M 9.1k 162.07
Arista Networks Stock (ANET) 0.7 $1.3M 7.1k 189.58
Philip Morris Intl Stock (PM) 0.7 $1.3M 12k 108.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.3M 7.3k 181.82
Exxon Mobil Corp Stock (XOM) 0.7 $1.3M 16k 81.67
Vanguard Reit Etf Etf (VNQ) 0.7 $1.3M 15k 83.07
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $1.3M 14k 88.78
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.7 $1.2M 32k 38.80
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $1.1M 16k 68.47
American Tower Corp Reit (AMT) 0.5 $974k 7.1k 136.70
Goldman Sachs Group Stock (GS) 0.5 $901k 3.8k 237.11
Cohen & Steers Ltd Dur P Cef (LDP) 0.5 $891k 33k 26.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $889k 17k 53.07
Splunk Stock 0.5 $874k 15k 60.00
Cyrusone Reit 0.5 $872k 13k 66.67
Spdr S&p Biotech Etf Etf (XBI) 0.5 $865k 10k 86.54
Altria Group Stock (MO) 0.4 $847k 14k 62.75
Broadcom Stock 0.4 $846k 3.6k 237.50
Applied Matls Stock (AMAT) 0.4 $842k 15k 55.56
Disney Walt Co Com Disney Stock (DIS) 0.4 $798k 8.1k 98.55
Ishares Select Dividend Etf Etf (DVY) 0.4 $792k 8.5k 93.71
Delphi Automotive Stock 0.4 $786k 8.0k 98.37
Ishares Tips Bond Etf Etf (TIP) 0.4 $720k 6.3k 113.65
Smucker J M Stock (SJM) 0.4 $717k 7.0k 102.56
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.4 $715k 7.0k 101.49
Travelers Companies Stock (TRV) 0.4 $692k 5.8k 120.00
New Media Invt Group Stock 0.4 $688k 47k 14.78
At&t Stock (T) 0.4 $684k 18k 38.74
Johnson & Johnson Stock (JNJ) 0.4 $677k 5.2k 129.55
Pepsico Stock (PEP) 0.3 $657k 5.8k 112.73
Ishares California Muni Bond Etf Etf (CMF) 0.3 $640k 5.4k 118.52
Pfizer Stock (PFE) 0.3 $617k 17k 35.88
Invesco Stock (IVZ) 0.3 $600k 17k 35.04
Boeing Stock (BA) 0.3 $587k 2.3k 255.17
Powershares Variable Rate Preferred Portfolio Etf 0.3 $586k 23k 26.06
Air Prods & Chems Stock (APD) 0.3 $567k 3.7k 151.24
Spdr Bloomberg Barclays High Yield Bond Etf Etf 0.3 $561k 15k 37.34
First Solar Stock (FSLR) 0.3 $560k 12k 45.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $535k 5.0k 106.57
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.3 $515k 15k 33.44
Corning Stock (GLW) 0.3 $482k 16k 29.89
Enterprise Prods Partners Stock (EPD) 0.3 $480k 18k 26.09
Starbucks Corp Stock (SBUX) 0.2 $471k 8.5k 55.17
Bluebird Bio Stock (BLUE) 0.2 $455k 3.3k 137.46
Abb Adr (ABBNY) 0.2 $442k 18k 25.21
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $429k 3.5k 123.45
Ishares Msci Europe Financial Sector Index Fund Etf (EUFN) 0.2 $427k 18k 23.49
Vanguard Value Index Fund Etf (VTV) 0.2 $424k 4.3k 99.76
Sysco Corp Stock (SYY) 0.2 $421k 7.8k 53.97
Spdr S&p Transportation Etf Etf (XTN) 0.2 $402k 6.7k 60.00
Ishares National Muni Bond Etf Etf (MUB) 0.2 $385k 3.5k 110.79
Spdr S&p Metals And Mining Etf Etf (XME) 0.2 $384k 12k 32.16
Keycorp Stock (KEY) 0.2 $370k 20k 18.82
Verizon Communications Stock (VZ) 0.2 $366k 7.5k 48.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $357k 4.2k 84.50
Acacia Communications Stock 0.2 $357k 7.6k 47.10
Conocophillips Stock (COP) 0.2 $337k 6.8k 49.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $327k 2.7k 121.11
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $320k 2.9k 110.54
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $318k 5.6k 56.71
Cvs Health Corp Stock (CVS) 0.2 $310k 3.8k 80.85
Ishares Russell 2000 Etf Etf (IWM) 0.2 $305k 2.1k 148.06
Pioneer Nat Res Stock 0.2 $301k 2.0k 147.62
Jpmorgan Alerian Mlp Index Etn Etf 0.2 $296k 11k 28.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $290k 3.1k 95.04
Progressive Corp Ohio Stock (PGR) 0.1 $281k 5.8k 48.36
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $264k 1.0k 252.63
Wells Fargo Stock (WFC) 0.1 $260k 4.8k 54.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $257k 2.7k 96.00
Palo Alto Networks Stock (PANW) 0.1 $253k 2.5k 100.00
Iq Enhanced Core Plus Bond U.s. Etf Etf 0.1 $242k 12k 20.08
Rpm Intl Stock (RPM) 0.1 $241k 4.4k 54.55
Gallagher Arthur J & Co Stock (AJG) 0.1 $237k 3.9k 61.54
Bank Amer Corp Stock (BAC) 0.1 $228k 9.0k 25.26
Spdr Nuveen S&p High Yield Municipal Bond Etf Etf (HYMB) 0.1 $228k 4.0k 57.00
Powershares Senior Loan Portfolio Etf 0.1 $215k 9.3k 23.12
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $214k 2.7k 79.85
Myers Inds Stock (MYE) 0.1 $210k 10k 21.00
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $209k 1.4k 147.08
Procter And Gamble Stock (PG) 0.1 $208k 2.3k 90.72
Kimberly Clark Corp Stock (KMB) 0.1 $206k 1.8k 117.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $201k 4.9k 40.78
Intel Corp Stock (INTC) 0.1 $180k 4.7k 38.67
Mcdonalds Corp Stock (MCD) 0.1 $173k 1.1k 155.56
Western Alliance Bancorp Stock (WAL) 0.1 $171k 3.4k 50.00
Phillips 66 Stock (PSX) 0.1 $158k 1.7k 95.24
Terex Corp Stock (TEX) 0.1 $153k 3.4k 45.00
Coca Cola Stock (KO) 0.1 $151k 3.3k 45.58
Chevron Corp Stock (CVX) 0.1 $149k 1.3k 118.42
New Sr Invt Group Reit 0.1 $147k 16k 9.18
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $144k 2.8k 51.91
Nike Inc Cl B Stock (NKE) 0.1 $131k 2.5k 52.50
Ishares Ibonds Sep 2018 Term Muni Bond Etf Etf 0.1 $127k 5.0k 25.40
Unitedhealth Group Stock (UNH) 0.1 $126k 645.00 195.45
Kraft Heinz Stock (KHC) 0.1 $122k 1.6k 77.78
Abbott Labs Stock (ABT) 0.1 $121k 2.3k 52.54
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $118k 3.9k 30.65
United Technologies Corp Stock 0.1 $116k 1.0k 112.24
Halliburton Stock (HAL) 0.1 $115k 2.5k 45.85
Texas Instrs Stock (TXN) 0.1 $114k 1.3k 88.64
Duke Energy Corp Stock (DUK) 0.1 $111k 1.3k 83.87
Tesla Stock (TSLA) 0.1 $111k 326.00 340.49
Ishares Ibonds Mar 2018 Corporate Etf Etf 0.1 $109k 4.2k 25.71
Southern Stock (SO) 0.1 $108k 2.2k 49.09
General Electric Stock 0.1 $107k 4.4k 24.10
Wal-mart Stores Stock (WMT) 0.1 $106k 1.4k 77.19
Athersys Stock 0.1 $105k 51k 2.06
Workday Inc Cl A Stock (WDAY) 0.1 $104k 1.0k 100.00
Dowdupont Stock 0.1 $103k 1.5k 69.80
Ionis Pharmaceuticals Stock (IONS) 0.1 $101k 1.0k 100.00
Eog Res Stock (EOG) 0.1 $101k 1.1k 94.12
International Business Machs Stock (IBM) 0.1 $95k 653.00 144.83
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $93k 610.00 152.46
Diageo P L C Adr (DEO) 0.0 $88k 667.00 131.58
Versum Matls Stock 0.0 $86k 2.2k 38.76
Biogen Stock (BIIB) 0.0 $86k 283.00 303.03
Abbvie Stock (ABBV) 0.0 $85k 960.00 88.89
Emerson Elec Stock (EMR) 0.0 $85k 1.3k 63.06
Mastercard Incorporated Cl A Stock (MA) 0.0 $84k 600.00 140.54
Eaton Corp Stock (ETN) 0.0 $83k 1.0k 80.65
Nextera Energy Stock (NEE) 0.0 $81k 540.00 150.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $78k 779.00 100.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $78k 2.0k 38.95
Northrop Grumman Corp Stock (NOC) 0.0 $75k 260.00 290.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $75k 2.3k 32.30
General Dynamics Corp Stock (GD) 0.0 $75k 374.00 200.00
Lilly Eli & Co Stock (LLY) 0.0 $74k 877.00 84.34
Lowes Cos Stock (LOW) 0.0 $74k 929.00 79.37
Ishares Russell 3000 Etf Etf (IWV) 0.0 $73k 491.00 148.68
Toronto Dominion Bk Ont Stock (TD) 0.0 $72k 1.3k 57.14
Ishares S&p Midcap Fund Etf (IJH) 0.0 $72k 400.00 180.00
Amgen Stock (AMGN) 0.0 $71k 385.00 183.78
Cummins Stock (CMI) 0.0 $70k 416.00 168.27
Cisco Sys Stock (CSCO) 0.0 $69k 2.0k 35.09
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $68k 800.00 85.00
Hancock John Premuim Div Fd Com Sh Ben Int Cef (PDT) 0.0 $67k 4.0k 16.75
Novartis A G Adr (NVS) 0.0 $67k 775.00 86.45
Dominion Energy Stock (D) 0.0 $64k 879.00 73.17
Spdr Gold Shares Etf (GLD) 0.0 $63k 520.00 121.15
First Trust Valueline 100 Exchange-traded Fund Etf 0.0 $62k 2.7k 22.64
Intersect Ent Stock 0.0 $62k 2.0k 31.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $61k 510.00 119.05
HSBC HLDGS Adr (HSBC) 0.0 $60k 1.2k 49.79
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $60k 1.4k 44.44
Merck & Co Stock (MRK) 0.0 $60k 1.0k 59.41
Citigroup Stock (C) 0.0 $60k 835.00 71.43
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $59k 490.00 120.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $57k 500.00 114.00
Blackrock Stock (BLK) 0.0 $56k 129.00 437.50
British Amern Tob Adr (BTI) 0.0 $56k 916.00 61.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $55k 916.00 60.04
Ppg Inds Stock (PPG) 0.0 $55k 480.00 114.29
Honeywell Intl Stock (HON) 0.0 $54k 382.00 141.73
Schlumberger Stock (SLB) 0.0 $53k 795.00 66.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $53k 780.00 67.95
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $53k 1.0k 52.27
American Express Stock (AXP) 0.0 $51k 550.00 93.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $51k 1.1k 46.36
Norfolk Southern Corp Stock (NSC) 0.0 $51k 395.00 128.79
Carnival Corp Paired Ctf Stock (CCL) 0.0 $50k 788.00 63.20
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $49k 415.00 118.07
Walgreens Boots Alliance Stock (WBA) 0.0 $49k 615.00 78.79
Medtronic Stock (MDT) 0.0 $48k 635.00 75.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $45k 1.3k 36.20
Target Corp Stock (TGT) 0.0 $45k 788.00 57.14
Welltower Reit (WELL) 0.0 $44k 624.00 70.51
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $43k 1.0k 43.00
O Reilly Automotive Stock (ORLY) 0.0 $43k 200.00 215.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $43k 733.00 58.66
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $42k 690.00 60.87
Ishares Russell 1000 Etf Etf (IWB) 0.0 $42k 300.00 140.00
Shire Adr 0.0 $41k 267.00 152.94
General Mls Stock (GIS) 0.0 $40k 795.00 50.63
Total S A Adr (TTE) 0.0 $39k 720.00 54.17
Baxter Intl Stock (BAX) 0.0 $39k 616.00 63.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $39k 282.00 137.25
Deere & Co Stock (DE) 0.0 $38k 300.00 126.67
Reliance Steel & Aluminum Stock (RS) 0.0 $38k 500.00 76.00
BP Adr (BP) 0.0 $38k 980.00 38.78
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $38k 716.00 53.07
Adobe Sys Stock (ADBE) 0.0 $37k 245.00 150.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $36k 575.00 62.61
Celgene Corp Stock 0.0 $36k 241.00 148.15
Sanofi Adr (SNY) 0.0 $35k 695.00 50.36
Sensata Technologies Hldg Nv Stock 0.0 $35k 731.00 47.62
Price T Rowe Group Stock (TROW) 0.0 $34k 370.00 91.89
Royal Bk Cda Montreal Que Stock (RY) 0.0 $34k 445.00 76.40
Sap Se Adr (SAP) 0.0 $34k 310.00 109.68
Heritage Commerce Corp Stock (HTBK) 0.0 $34k 2.4k 14.21
Cincinnati Finl Corp Stock (CINF) 0.0 $33k 400.00 82.35
Servicenow Stock (NOW) 0.0 $33k 244.00 133.33
Polyone Corp Stock 0.0 $32k 808.00 39.60
Ishares Mbs Etf Etf (MBB) 0.0 $32k 300.00 106.67
Ii Vi Stock 0.0 $32k 767.00 41.72
Banco Santander Sa Adr (SAN) 0.0 $32k 4.6k 6.99
Prudential Adr (PUK) 0.0 $32k 646.00 48.87
Toll Brothers Stock (TOL) 0.0 $31k 736.00 42.46
Global X Mlp Etf Etf 0.0 $31k 3.0k 10.33
Canadian Natl Ry Stock (CNI) 0.0 $31k 361.00 85.11
Unilever N V N Y Adr 0.0 $30k 500.00 60.00
Glaxosmithkline Adr 0.0 $30k 735.00 40.82
Unilever Adr (UL) 0.0 $29k 517.00 56.76
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $29k 204.00 142.86
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $29k 210.00 138.10
Weyerhaeuser Reit (WY) 0.0 $29k 858.00 33.80
Netflix Stock (NFLX) 0.0 $29k 155.00 185.71
Schwab Charles Corp Stock (SCHW) 0.0 $28k 662.00 41.98
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $27k 4.3k 6.35
Manitowoc Stock 0.0 $27k 3.0k 9.00
Union Pac Corp Stock (UNP) 0.0 $27k 230.00 117.39
Oracle Corp Stock (ORCL) 0.0 $27k 550.00 49.09
Novo-nordisk A S Adr (NVO) 0.0 $27k 570.00 47.37
Morgan Stanley Stock (MS) 0.0 $26k 565.00 46.67
Wec Energy Group Stock (WEC) 0.0 $26k 408.00 63.73
Astrazeneca Adr (AZN) 0.0 $26k 780.00 33.33
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $26k 850.00 30.59
Citrix Sys Stock 0.0 $26k 322.00 80.00
Gilead Sciences Stock (GILD) 0.0 $26k 320.00 80.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $25k 145.00 172.41
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $25k 200.00 125.00
Hess Corp Stock (HES) 0.0 $25k 533.00 46.90
Nvidia Corp Stock (NVDA) 0.0 $25k 149.00 166.67
Bristol Myers Squibb Stock (BMY) 0.0 $25k 410.00 60.00
Vodafone Group Adr (VOD) 0.0 $24k 860.00 27.91
Digital Rlty Tr Reit (DLR) 0.0 $24k 200.00 120.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $24k 750.00 32.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $24k 180.00 133.33
Huntington Bancshares Stock (HBAN) 0.0 $24k 1.7k 13.96
East West Bancorp Stock (EWBC) 0.0 $24k 382.00 62.50
Ing Groep N V Adr (ING) 0.0 $23k 1.3k 18.25
Bank N S Halifax Stock (BNS) 0.0 $23k 360.00 63.89
Huntington Ingalls Inds Stock (HII) 0.0 $23k 115.00 200.00
Westpac Bkg Corp Adr 0.0 $23k 910.00 25.27
Bank New York Mellon Corp Stock (BK) 0.0 $22k 505.00 44.44
Mgm Resorts International Stock (MGM) 0.0 $22k 716.00 31.25
Rio Tinto Adr (RIO) 0.0 $22k 493.00 45.11
Ishares Edge Msci Multifactor Usa Small-cap Etf Etf (SMLF) 0.0 $22k 575.00 38.26
Time Warner Stock 0.0 $22k 215.00 102.33
Gw Pharmaceuticals Plc Ads Adr 0.0 $22k 219.00 100.46
Relx Nv Adr 0.0 $21k 998.00 21.33
Aetna Stock 0.0 $21k 130.00 161.54
Coca Cola European Partners P Stock (CCEP) 0.0 $21k 511.00 41.10
Ca Stock 0.0 $21k 644.00 32.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $21k 115.00 182.61
Wisdomtree Dynamic Currency Hedged International Equity Fund Etf (DDWM) 0.0 $21k 700.00 30.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $21k 190.00 110.53
Aercap Holdings Nv Stock (AER) 0.0 $20k 356.00 57.14
Steel Dynamics Stock (STLD) 0.0 $20k 541.00 37.50
Ubs Group Stock (UBS) 0.0 $20k 1.2k 17.02
Cardinal Health Stock (CAH) 0.0 $20k 300.00 66.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $20k 300.00 66.67
Biomarin Pharmaceutical Stock (BMRN) 0.0 $20k 215.00 93.02
Prudential Finl Stock (PRU) 0.0 $20k 190.00 105.26
Caterpillar Inc Del Stock (CAT) 0.0 $20k 160.00 125.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $20k 200.00 100.00
Powershares Qqq Trust, Series 1 Etf 0.0 $20k 135.00 148.15
Cbre Group Inc Cl A Stock (CBRE) 0.0 $20k 526.00 38.02
Realogy Hldgs Corp Stock (HOUS) 0.0 $20k 595.00 33.61
Lloyds Banking Group Adr (LYG) 0.0 $20k 5.4k 3.71
Aecom Stock (ACM) 0.0 $19k 533.00 36.36
Service Corp Intl Stock (SCI) 0.0 $19k 524.00 36.36
Masco Corp Stock (MAS) 0.0 $19k 478.00 39.75
American Elec Pwr Stock (AEP) 0.0 $19k 270.00 70.37
Texas Capital Bancshares Stock (TCBI) 0.0 $19k 223.00 85.20
Amerco Stock (UHAL) 0.0 $19k 50.00 380.00
L3 Technologies Stock 0.0 $19k 100.00 190.00
Chubb Stock (CB) 0.0 $19k 135.00 140.74
Bhp Billiton Adr (BHP) 0.0 $19k 480.00 39.58
Michael Kors Hldgs Stock 0.0 $19k 399.00 47.62
Ambev Sa Adr (ABEV) 0.0 $19k 2.8k 6.72
Salesforce Stock (CRM) 0.0 $18k 179.00 102.04
Monsanto Stock 0.0 $18k 151.00 120.00
First Data Corp New Com Cl A Stock 0.0 $18k 1.0k 17.95
Enbridge Stock (ENB) 0.0 $18k 430.00 41.86
Royal Caribbean Cruises Stock (RCL) 0.0 $18k 150.00 120.00
Ishares North American Tech-multimedia Networking Etf Etf (IDGT) 0.0 $18k 400.00 45.00
Invuity Stock 0.0 $18k 2.0k 9.00
Danaher Corp Del Stock (DHR) 0.0 $18k 215.00 83.72
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $18k 2.0k 8.85
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $18k 1.4k 12.86
Kinder Morgan Inc Del Stock (KMI) 0.0 $18k 892.00 20.00
Alibaba Group Hldg Adr (BABA) 0.0 $18k 106.00 166.67
Paychex Stock (PAYX) 0.0 $17k 284.00 59.86
China Mobile Adr 0.0 $17k 335.00 50.75
Realty Income Corp Reit (O) 0.0 $17k 300.00 56.67
Simon Ppty Group Reit (SPG) 0.0 $17k 105.00 161.90
Expedia Inc Del Stock (EXPE) 0.0 $17k 118.00 144.07
Metlife Stock (MET) 0.0 $17k 320.00 53.12
Newmarket Corp Stock (NEU) 0.0 $17k 39.00 435.90
Cypress Semiconductor Corp Stock 0.0 $17k 1.4k 11.76
Quintiles Ims Holdings Stock 0.0 $17k 168.00 100.00
Vantiv Inc Cl A Stock 0.0 $17k 247.00 66.67
Firstenergy Corp Stock (FE) 0.0 $16k 487.00 33.33
Trupanion Stock (TRUP) 0.0 $16k 600.00 26.67
Arconic Stock 0.0 $16k 631.00 25.36
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $16k 1.2k 13.89
Ameren Corp Stock (AEE) 0.0 $16k 270.00 59.26
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $16k 43.00 372.09
Zoetis Inc Cl A Stock (ZTS) 0.0 $16k 248.00 64.52
First Capital Stock (FCAP) 0.0 $16k 440.00 36.36
Honda Motor Ltd Amern Adr (HMC) 0.0 $16k 535.00 29.91
Guggenheim Bulletshares 2017 Corporate Bond Etf Etf 0.0 $16k 700.00 22.86
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $15k 2.0k 7.65
Automatic Data Processing Stock (ADP) 0.0 $15k 140.00 107.14
Ishares U.s. Credit Bond Etf Etf (USIG) 0.0 $15k 132.00 113.64
Nuveen Ohio Qlty Mun Income Cef 0.0 $15k 1.0k 15.00
Cimarex Energy Stock 0.0 $15k 135.00 111.11
Intercontinental Exchange Stock (ICE) 0.0 $15k 218.00 68.81
Suncor Energy Stock (SU) 0.0 $15k 430.00 34.88
Interpublic Group Cos Stock (IPG) 0.0 $14k 669.00 20.93
Us Bancorp Del Stock (USB) 0.0 $14k 270.00 51.85
Sony Corp Adr (SONY) 0.0 $14k 365.00 38.36
Eni S P A Adr (E) 0.0 $14k 425.00 32.94
Skyworks Solutions Stock (SWKS) 0.0 $14k 133.00 105.26
Agilent Technologies Stock (A) 0.0 $14k 213.00 65.73
Allergan Stock 0.0 $14k 70.00 200.00
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $14k 190.00 73.68
Colgate Palmolive Stock (CL) 0.0 $14k 190.00 73.68
Bank Montreal Que Stock (BMO) 0.0 $14k 190.00 73.68
Principal Finl Group Stock (PFG) 0.0 $14k 211.00 66.35
Noble Energy Stock 0.0 $14k 496.00 28.23
Aon Plc Shs Cl A Stock 0.0 $14k 96.00 145.83
Capital One Finl Corp Stock (COF) 0.0 $14k 170.00 82.35
General Mtrs Stock (GM) 0.0 $14k 355.00 39.44
Crown Holdings Stock (CCK) 0.0 $14k 219.00 62.50
Berry Global Group Stock (BERY) 0.0 $14k 273.00 50.00
Ekso Bionics Hldgs Stock 0.0 $13k 11k 1.20
Mizuho Finl Group Adr (MFG) 0.0 $13k 3.6k 3.64
Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) 0.0 $13k 952.00 13.66
Canadian Nat Res Stock (CNQ) 0.0 $13k 395.00 32.91
Sempra Energy Stock (SRE) 0.0 $13k 115.00 113.04
Thermo Fisher Scientific Stock (TMO) 0.0 $13k 68.00 191.18
Tjx Cos Stock (TJX) 0.0 $13k 170.00 76.47
Rockwell Automation Stock (ROK) 0.0 $13k 73.00 178.08
Mettler Toledo International Stock (MTD) 0.0 $13k 20.00 650.00
Qualcomm Stock (QCOM) 0.0 $13k 260.00 50.00
Vanguard Industrials Index Fund Etf (VIS) 0.0 $13k 100.00 130.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $13k 200.00 65.00
S&p Global Stock (SPGI) 0.0 $13k 84.00 154.76
Centene Corp Del Stock (CNC) 0.0 $13k 136.00 95.59
Paypal Hldgs Stock (PYPL) 0.0 $13k 205.00 63.41
Regions Finl Corp Stock (RF) 0.0 $13k 882.00 14.74
Manulife Finl Corp Stock (MFC) 0.0 $13k 620.00 20.97
Telefonica S A Adr (TEF) 0.0 $13k 1.2k 10.61
Ugi Corp Stock (UGI) 0.0 $12k 309.00 40.00
Credit Suisse Group Adr 0.0 $12k 790.00 15.19
CRH Adr 0.0 $12k 310.00 38.71
Envision Healthcare Corp Stock 0.0 $12k 266.00 45.11
Transcanada Corp Stock 0.0 $12k 245.00 48.98
Occidental Pete Corp Del Stock (OXY) 0.0 $12k 190.00 63.16
American Intl Group Stock (AIG) 0.0 $12k 190.00 63.16
Southwest Gas Holdings Stock (SWX) 0.0 $12k 159.00 75.47
Incyte Corp Stock (INCY) 0.0 $12k 100.00 120.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 150.00 80.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $12k 290.00 41.38
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $12k 186.00 64.52
Nuveen Pfd & Incm Securties Cef 0.0 $12k 1.2k 10.39
Vector Group Stock (VGR) 0.0 $12k 578.00 20.76
Barclays Adr (BCS) 0.0 $11k 1.1k 10.28
Apollo Global Mgmt Llc Cl A Stock 0.0 $11k 350.00 31.43
Bhp Billiton Adr 0.0 $11k 320.00 34.38
Cdn Imperial Bk Comm Toronto O Stock (CM) 0.0 $11k 125.00 88.00
Orange Adr (ORAN) 0.0 $11k 640.00 17.19
Proshares Ultrapro Short Qqq Etf 0.0 $11k 397.00 27.71
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $11k 205.00 53.66
Canon Adr (CAJPY) 0.0 $11k 330.00 33.33
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $10k 928.00 10.78
Magna Intl Stock (MGA) 0.0 $10k 185.00 54.05
Alaska Air Group Stock (ALK) 0.0 $10k 130.00 76.92
Hi-crush Partners Lp Com Unit Stock 0.0 $10k 1.0k 10.00
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $10k 238.00 42.02
Spdr S&p 600 Small Cap Etf Etf 0.0 $10k 75.00 133.33
Delta Air Lines Inc Del Stock (DAL) 0.0 $10k 215.00 46.51
Bt Group Adr 0.0 $10k 540.00 18.52
Nokia Corp Adr (NOK) 0.0 $10k 1.6k 6.08
Alcoa Corp Stock (AA) 0.0 $9.4k 235.00 40.00
Deutsche Bank Ag Namen Akt Stock (DB) 0.0 $9.0k 540.00 16.67
Johnson Ctls Intl Stock (JCI) 0.0 $9.0k 235.00 38.30
Comerica Stock (CMA) 0.0 $9.0k 121.00 74.38
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $9.0k 92.00 97.83
Packaging Corp Amer Stock (PKG) 0.0 $9.0k 80.00 112.50
Bce Stock (BCE) 0.0 $9.0k 200.00 45.00
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $9.0k 2.0k 4.50
Vanguard Energy Index Fund Etf (VDE) 0.0 $9.0k 100.00 90.00
Mitek Sys Stock (MITK) 0.0 $9.0k 900.00 10.00
Molson Coors Brewing Co Cl B Stock (TAP) 0.0 $9.0k 108.00 83.33
Conagra Brands Stock (CAG) 0.0 $9.0k 274.00 32.85
Nuveen Pfd & Incm Opportnys Cef (JPC) 0.0 $8.0k 793.00 10.09
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $8.0k 300.00 26.67
Statoil Asa Adr 0.0 $8.0k 405.00 19.75
Express Scripts Hldg Stock 0.0 $8.0k 120.00 66.67
Canadian Pac Ry Stock 0.0 $8.0k 45.00 177.78
Idexx Labs Stock (IDXX) 0.0 $8.0k 50.00 160.00
Vaneck Vectors Steel Etf Etf (SLX) 0.0 $8.0k 200.00 40.00
Motorola Solutions Stock (MSI) 0.0 $8.0k 89.00 89.89
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.0 $8.0k 710.00 11.27
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $8.0k 150.00 53.33
Anadarko Pete Corp Stock 0.0 $8.0k 165.00 48.48
Welbilt Stock 0.0 $8.0k 359.00 22.28
Relx Adr (RELX) 0.0 $8.0k 380.00 21.05
Vale S A Adr (VALE) 0.0 $8.0k 765.00 10.46
America Movil Sab De Cv Spon Adr L Adr 0.0 $7.0k 415.00 16.87
Rogers Communications Inc Cl B Stock (RCI) 0.0 $7.0k 130.00 53.85
Nuveen Quality Muncp Income Cef (NAD) 0.0 $7.0k 510.00 13.73
Dxc Technology Stock (DXC) 0.0 $7.0k 81.00 86.42
Carnival Adr (CUK) 0.0 $7.0k 105.00 66.67
Mckesson Corp Stock (MCK) 0.0 $7.0k 45.00 155.56
Hasbro Stock (HAS) 0.0 $7.0k 69.00 101.45
Lear Corp Stock (LEA) 0.0 $7.0k 40.00 175.00
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $7.0k 70.00 100.00
Bank Amer Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $7.0k 5.00 1400.00
Drive Shack Stock (DSHK) 0.0 $7.0k 2.0k 3.50
Snap On Stock (SNA) 0.0 $7.0k 44.00 159.09
Autozone Stock (AZO) 0.0 $7.0k 12.00 583.33
Posco Adr (PKX) 0.0 $7.0k 95.00 73.68
Cnooc Adr 0.0 $7.0k 55.00 127.27
Nomura Hldgs Adr (NMR) 0.0 $7.0k 1.2k 5.74
Exelixis Stock (EXEL) 0.0 $7.0k 300.00 23.33
Cae Stock (CAE) 0.0 $7.0k 397.00 17.63
Grupo Televisa Sa Spon Adr Rep Ord Adr (TV) 0.0 $6.7k 255.00 26.09
Barrick Gold Corp Stock (GOLD) 0.0 $6.0k 365.00 16.44
Kroger Stock (KR) 0.0 $6.0k 290.00 20.69
Five Below Stock (FIVE) 0.0 $6.0k 117.00 51.28
Mid Amer Apt Cmntys Reit (MAA) 0.0 $6.0k 56.00 107.14
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $6.0k 95.00 63.16
Sherwin Williams Stock (SHW) 0.0 $6.0k 17.00 352.94
China Pete & Chem Corp Spon Adr H Adr 0.0 $6.0k 75.00 80.00
Kb Financial Group Adr (KB) 0.0 $6.0k 120.00 50.00
Kennametal Stock (KMT) 0.0 $6.0k 150.00 40.00
Celanese Corp Del Com Ser A Stock (CE) 0.0 $6.0k 60.00 100.00
Marvell Technology Group Ltd Ord Stock 0.0 $6.0k 320.00 18.75
Sun Life Finl Stock (SLF) 0.0 $6.0k 160.00 37.50
Commerce Bancshares Stock (CBSH) 0.0 $6.0k 100.00 60.00
Essex Ppty Tr Reit (ESS) 0.0 $6.0k 25.00 240.00
Ipg Photonics Corp Stock (IPGP) 0.0 $6.0k 30.00 200.00
China Life Ins Co Ltd Spon Adr Rep H Adr 0.0 $6.0k 400.00 15.00
Orix Corp Adr (IX) 0.0 $6.0k 75.00 80.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.0k 50.00 120.00
Logmein Stock 0.0 $6.0k 30.00 200.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $6.0k 50.00 120.00
Prologis Reit (PLD) 0.0 $6.0k 100.00 60.00
Outfront Media Reit (OUT) 0.0 $6.0k 250.00 24.00
Manpowergroup Stock (MAN) 0.0 $6.0k 55.00 109.09
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $6.0k 145.00 41.38
Mdu Res Group Stock (MDU) 0.0 $6.0k 220.00 27.27
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $6.0k 635.00 9.45
Vale S A Adr Repstg P Adr 0.0 $6.0k 620.00 9.68
Royal Bk Scotland Group Plc Spons Adr 2 Ord Adr 0.0 $5.0k 685.00 7.30
Spx Corp Stock 0.0 $5.0k 180.00 27.78
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.0 $5.0k 95.00 52.63
Svb Finl Group Stock (SIVBQ) 0.0 $5.0k 25.00 200.00
Potash Corp Sask Stock 0.0 $5.0k 250.00 20.00
Ncr Corp Stock (VYX) 0.0 $5.0k 125.00 40.00
Duke Realty Corp Reit 0.0 $5.0k 160.00 31.25
Nuveen Mun Value Cef (NUV) 0.0 $5.0k 500.00 10.00
WPP Adr (WPP) 0.0 $5.0k 50.00 100.00
One Gas Stock (OGS) 0.0 $5.0k 64.00 78.12
Cooper Cos Stock 0.0 $5.0k 23.00 217.39
Ebay Stock (EBAY) 0.0 $5.0k 119.00 42.02
Ihs Markit Stock 0.0 $5.0k 106.00 47.17
Crane Stock 0.0 $5.0k 60.00 83.33
Kyocera Corp Adr (KYOCY) 0.0 $5.0k 85.00 58.82
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $5.0k 130.00 38.46
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $5.0k 330.00 15.15
Pembina Pipeline Corp Stock (PBA) 0.0 $5.0k 135.00 37.04
Arcelormittal Sa Luxembourg Ny Registry Sh Adr (MT) 0.0 $5.0k 175.00 28.57
Cemex Sab De Cv Adr (CX) 0.0 $5.0k 506.00 9.88
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $5.0k 865.00 5.78
Dillards Inc Cl A Stock (DDS) 0.0 $4.0k 70.00 57.14
Groupe Cgi Inc Cl A Sub Vtg Stock 0.0 $4.0k 70.00 57.14
Vectren Corp Stock 0.0 $4.0k 65.00 61.54
Gatx Corp Stock (GATX) 0.0 $4.0k 60.00 66.67
Restaurant Brands Intl Stock (QSR) 0.0 $4.0k 60.00 66.67
Waste Connections Stock (WCN) 0.0 $4.0k 60.00 66.67
Arrow Electrs Stock (ARW) 0.0 $4.0k 55.00 72.73
Franco Nevada Corp Stock (FNV) 0.0 $4.0k 55.00 72.73
Regal Beloit Corp Stock (RRX) 0.0 $4.0k 45.00 88.89
Interactive Brokers Group Stock (IBKR) 0.0 $4.0k 80.00 50.00
Cullen Frost Bankers Stock (CFR) 0.0 $4.0k 40.00 100.00
Cenovus Energy Stock (CVE) 0.0 $4.0k 400.00 10.00
Factset Resh Sys Stock (FDS) 0.0 $4.0k 20.00 200.00
Eagle Materials Stock (EXP) 0.0 $4.0k 40.00 100.00
Credicorp Stock (BAP) 0.0 $4.0k 20.00 200.00
Senior Hsg Pptys Tr Sh Ben Int Reit 0.0 $4.0k 200.00 20.00
Liberty Ppty Tr Sh Ben Int Reit 0.0 $4.0k 100.00 40.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $4.0k 25.00 160.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $4.0k 125.00 32.00
Sunpower Corp Stock (SPWRQ) 0.0 $4.0k 500.00 8.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 100.00 40.00
Coresite Rlty Corp Reit 0.0 $4.0k 37.00 108.11
Charles Riv Labs Intl Stock (CRL) 0.0 $4.0k 35.00 114.29
Agrium Stock 0.0 $4.0k 35.00 114.29
Copa Holdings Sa Cl A Stock (CPA) 0.0 $4.0k 30.00 133.33
Nordson Corp Stock (NDSN) 0.0 $4.0k 30.00 133.33
Ingredion Stock (INGR) 0.0 $4.0k 30.00 133.33
RPC Stock (RES) 0.0 $4.0k 170.00 23.53
Teck Resources Ltd Cl B Stock (TECK) 0.0 $4.0k 170.00 23.53
Newmont Mining Corp Stock (NEM) 0.0 $4.0k 110.00 36.36
Jetblue Airways Corp Stock (JBLU) 0.0 $4.0k 195.00 20.51
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $4.0k 220.00 18.18
Enel Generacion Chile S A Adr 0.0 $4.0k 165.00 24.24
Hd Supply Hldgs Stock 0.0 $4.0k 120.00 33.33
Qiagen Nv Stock 0.0 $4.0k 130.00 30.77
Ntt Docomo Inc Spons Adr 0.0 $4.0k 190.00 21.05
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $4.0k 430.00 9.30
KBR Stock (KBR) 0.0 $3.0k 140.00 21.43
Ally Finl Stock (ALLY) 0.0 $3.0k 140.00 21.43
Ryder Sys Stock (R) 0.0 $3.0k 35.00 85.71
Sanderson Farms Stock 0.0 $3.0k 17.00 176.47
Rollins Stock (ROL) 0.0 $3.0k 60.00 50.00
Transocean Ltd Reg Stock (RIG) 0.0 $3.0k 240.00 12.50
Encana Corp Stock 0.0 $3.0k 240.00 12.50
U S G Corp Stock 0.0 $3.0k 80.00 37.50
Wabco Hldgs Stock 0.0 $3.0k 20.00 150.00
Petrochina Adr 0.0 $3.0k 50.00 60.00
Thor Inds Stock (THO) 0.0 $3.0k 20.00 150.00
Dolby Laboratories Stock (DLB) 0.0 $3.0k 50.00 60.00
First Horizon Natl Corp Stock (FHN) 0.0 $3.0k 150.00 20.00
Armstrong World Inds Stock (AWI) 0.0 $3.0k 60.00 50.00
Dorman Products Stock (DORM) 0.0 $3.0k 48.00 62.50
Kirby Corp Stock (KEX) 0.0 $3.0k 50.00 60.00
Middleby Corp Stock (MIDD) 0.0 $3.0k 20.00 150.00
Oge Energy Corp Stock (OGE) 0.0 $3.0k 80.00 37.50
Omega Healthcare Invs Reit (OHI) 0.0 $3.0k 80.00 37.50
Energen Corp Stock 0.0 $3.0k 60.00 50.00
Randgold Res Adr 0.0 $3.0k 30.00 100.00
Allegheny Technologies Stock (ATI) 0.0 $3.0k 120.00 25.00
National Retail Pptys Reit (NNN) 0.0 $3.0k 75.00 40.00
Thomson Reuters Corp Stock 0.0 $3.0k 75.00 40.00
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $3.0k 50.00 60.00
Diamondback Energy Stock (FANG) 0.0 $3.0k 30.00 100.00
Pinnacle Foods Inc Del Stock 0.0 $3.0k 50.00 60.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $3.0k 60.00 50.00
Direxion Daily Ftse China Bear 3x Shares Etf 0.0 $3.0k 400.00 7.50
Ryanair Hldgs Plc Sponsored Adr Ne Adr (RYAAY) 0.0 $3.0k 25.00 120.00
Hubbell Stock (HUBB) 0.0 $3.0k 30.00 100.00
Direxion Daily Small Cap Bear 3x Shares Etf 0.0 $3.0k 250.00 12.00
Coherent Stock 0.0 $3.0k 14.00 214.29
Legg Mason Stock 0.0 $3.0k 85.00 35.29
Continental Resources Stock 0.0 $3.0k 85.00 35.29
Toro Stock (TTC) 0.0 $3.0k 43.00 69.77
Hospitality Pptys Tr Com Sh Ben Int Reit 0.0 $3.0k 90.00 33.33
Agnico Eagle Mines Stock (AEM) 0.0 $3.0k 65.00 46.15
Brf Sa Adr (BRFS) 0.0 $3.0k 185.00 16.22
Targa Res Corp Stock (TRGP) 0.0 $3.0k 65.00 46.15
Spirit Rlty Cap Reit 0.0 $3.0k 330.00 9.09
Goldcorp Stock 0.0 $3.0k 225.00 13.33
Telecom Italia S P A New Spon Adr Ord Adr (TIIAY) 0.0 $3.0k 290.00 10.34
Kosmos Energy Stock 0.0 $2.0k 230.00 8.70
Nabors Industries Stock 0.0 $2.0k 300.00 6.67
Weingarten Rlty Invs Sh Ben Int Reit 0.0 $2.0k 75.00 26.67
Michaels Cos Stock 0.0 $2.0k 75.00 26.67
Brighthouse Finl Stock (BHF) 0.0 $2.0k 36.00 55.56
Brown & Brown Stock (BRO) 0.0 $2.0k 35.00 57.14
Highwoods Pptys Reit (HIW) 0.0 $2.0k 35.00 57.14
Microsemi Corp Stock 0.0 $2.0k 35.00 57.14
Lululemon Athletica Stock (LULU) 0.0 $2.0k 35.00 57.14
Bancolombia S A Spon Adr Pref Adr (CIB) 0.0 $2.0k 35.00 57.14
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.0k 35.00 57.14
Sociedad Quimica Minera De Chi Spon Adr Ser B Adr (SQM) 0.0 $2.0k 30.00 66.67
Choice Hotels Intl Stock (CHH) 0.0 $2.0k 30.00 66.67
Genesee & Wyo Inc Cl A Stock 0.0 $2.0k 30.00 66.67
Wabtec Corp Stock (WAB) 0.0 $2.0k 30.00 66.67
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $2.0k 30.00 66.67
Cdk Global Stock 0.0 $2.0k 30.00 66.67
Td Ameritrade Hldg Corp Stock 0.0 $2.0k 40.00 50.00
Seattle Genetics Stock 0.0 $2.0k 40.00 50.00
Cadence Design System Stock (CDNS) 0.0 $2.0k 40.00 50.00
Domtar Corp Stock 0.0 $2.0k 40.00 50.00
Maxim Integrated Prods Stock 0.0 $2.0k 50.00 40.00
Msci Stock (MSCI) 0.0 $2.0k 20.00 100.00
Dominos Pizza Stock (DPZ) 0.0 $2.0k 10.00 200.00
Carlisle Cos Stock (CSL) 0.0 $2.0k 20.00 100.00
Landstar Sys Stock (LSTR) 0.0 $2.0k 20.00 100.00
Aspen Insurance Holdings Stock 0.0 $2.0k 40.00 50.00
Brunswick Corp Stock (BC) 0.0 $2.0k 40.00 50.00
Graphic Packaging Hldg Stock (GPK) 0.0 $2.0k 160.00 12.50
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $2.0k 100.00 20.00
Lennox Intl Stock (LII) 0.0 $2.0k 10.00 200.00
Old Dominion Fght Lines Stock (ODFL) 0.0 $2.0k 20.00 100.00
Valmont Inds Stock (VMI) 0.0 $2.0k 10.00 200.00
Associated Banc Corp Stock (ASB) 0.0 $2.0k 80.00 25.00
Vmware Inc Cl A Stock 0.0 $2.0k 20.00 100.00
Enel Americas S A Adr 0.0 $2.0k 160.00 12.50
Six Flags Entmt Corp Stock (SIX) 0.0 $2.0k 25.00 80.00
Ecopetrol S A Adr (EC) 0.0 $2.0k 160.00 12.50
Fleetcor Technologies Stock 0.0 $2.0k 10.00 200.00
Alkermes Stock (ALKS) 0.0 $2.0k 40.00 50.00
Wpx Energy Stock 0.0 $2.0k 200.00 10.00
Aramark Stock (ARMK) 0.0 $2.0k 40.00 50.00
Rice Energy Stock 0.0 $2.0k 80.00 25.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $2.0k 50.00 40.00
Cleveland Biolabs Stock 0.0 $2.0k 500.00 4.00
International Game Technology Shs Usd Stock (IGT) 0.0 $2.0k 80.00 25.00
Itt Stock (ITT) 0.0 $2.0k 50.00 40.00
Life Storage Reit 0.0 $2.0k 20.00 100.00
On Semiconductor Corp Stock (ON) 0.0 $2.0k 115.00 17.39
Intercontinental Hotels Group Adr 0.0 $2.0k 31.00 64.52
Retail Pptys Amer Inc Cl A Reit 0.0 $2.0k 170.00 11.76
Diamond Offshore Drilling Stock 0.0 $2.0k 130.00 15.38
Federated Invs Inc Pa Cl B Stock (FHI) 0.0 $2.0k 60.00 33.33
Aegon N V Ny Registry Sh Adr 0.0 $2.0k 385.00 5.19
Flex Ltd Ord Stock (FLEX) 0.0 $2.0k 105.00 19.05
Bruker Corp Stock (BRKR) 0.0 $2.0k 60.00 33.33
Sally Beauty Hldgs Stock (SBH) 0.0 $2.0k 110.00 18.18
Skechers U S A Inc Cl A Stock (SKX) 0.0 $2.0k 60.00 33.33
United States Stl Corp Stock (X) 0.0 $2.0k 60.00 33.33
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $2.0k 70.00 28.57
Extended Stay Amer Inc Shs 1 Com 1 Cl B Stock 0.0 $2.0k 90.00 22.22
Wheaton Precious Metals Corp Stock (WPM) 0.0 $2.0k 130.00 15.38
Shaw Communications Inc Cl B Conv Stock 0.0 $2.0k 95.00 21.05
Ultrapar Participacoes S A Sp Adr Rep Adr (UGP) 0.0 $2.0k 95.00 21.05
3-d Sys Corp Del Stock (DDD) 0.0 $2.0k 150.00 13.33
Kinross Gold Corp Com No Par Stock (KGC) 0.0 $2.0k 375.00 5.33
Avon Prods Stock 0.0 $1.0k 430.00 2.33
Vereit Reit 0.0 $1.0k 170.00 5.88
Viavi Solutions Stock (VIAV) 0.0 $1.0k 150.00 6.67
Weatherford Intl Plc Ord Stock 0.0 $1.0k 265.00 3.77
Sonoco Prods Stock (SON) 0.0 $1.0k 15.00 66.67
Avnet Stock (AVT) 0.0 $1.0k 15.00 66.67
Williams Sonoma Stock (WSM) 0.0 $1.0k 15.00 66.67
Penske Automotive Grp Stock (PAG) 0.0 $1.0k 15.00 66.67
Lennar Corp Cl B Stock (LEN.B) 0.0 $1.0k 15.00 66.67
Euronet Worldwide Stock (EEFT) 0.0 $1.0k 15.00 66.67
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k 15.00 66.67
Treehouse Foods Stock (THS) 0.0 $1.0k 15.00 66.67
Colfax Corp Stock 0.0 $1.0k 15.00 66.67
Fortis Stock (FTS) 0.0 $1.0k 15.00 66.67
Allison Transmission Hldgs Stock (ALSN) 0.0 $1.0k 15.00 66.67
Tableau Software Inc Cl A Stock 0.0 $1.0k 15.00 66.67
Burlington Stores Stock (BURL) 0.0 $1.0k 15.00 66.67
Reinsurance Group Amer Stock (RGA) 0.0 $1.0k 5.00 200.00
Signature Bk New York N Y Stock (SBNY) 0.0 $1.0k 10.00 100.00
Sei Investments Stock (SEIC) 0.0 $1.0k 10.00 100.00
Clean Harbors Stock (CLH) 0.0 $1.0k 20.00 50.00
Cameco Corp Stock (CCJ) 0.0 $1.0k 125.00 8.00
Watsco Stock (WSO) 0.0 $1.0k 5.00 200.00
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $1.0k 10.00 100.00
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $1.0k 20.00 50.00
Autoliv Stock (ALV) 0.0 $1.0k 10.00 100.00
Lifepoint Health Stock 0.0 $1.0k 20.00 50.00
Wellcare Health Plans Stock 0.0 $1.0k 5.00 200.00
Caseys Gen Stores Stock (CASY) 0.0 $1.0k 5.00 200.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $1.0k 20.00 50.00
Agco Corp Stock (AGCO) 0.0 $1.0k 10.00 100.00
Liberty Interactive Corp Qvc Gp Com Ser A Stock 0.0 $1.0k 25.00 40.00
Markel Corp Stock (MKL) 0.0 $1.0k 1.00 1000.00
Wesco Intl Stock (WCC) 0.0 $1.0k 25.00 40.00
Tcf Finl Corp Stock 0.0 $1.0k 50.00 20.00
Graco Stock (GGG) 0.0 $1.0k 10.00 100.00
Aarons Inc Com Par $0.50 Stock 0.0 $1.0k 20.00 50.00
Take-two Interactive Software Stock (TTWO) 0.0 $1.0k 5.00 200.00
Amdocs Stock (DOX) 0.0 $1.0k 20.00 50.00
Jones Lang Lasalle Stock (JLL) 0.0 $1.0k 10.00 100.00
Owens Ill Stock 0.0 $1.0k 25.00 40.00
Herbalife Ltd Com Usd Stock (HLF) 0.0 $1.0k 10.00 100.00
Huntsman Corp Stock (HUN) 0.0 $1.0k 40.00 25.00
Macquarie Infrastructure Corp Stock 0.0 $1.0k 10.00 100.00
Universal Display Corp Stock (OLED) 0.0 $1.0k 5.00 200.00
Hill Rom Hldgs Stock 0.0 $1.0k 20.00 50.00
Jabil Stock (JBL) 0.0 $1.0k 20.00 50.00
Kilroy Rlty Corp Reit (KRC) 0.0 $1.0k 20.00 50.00
Royal Gold Stock (RGLD) 0.0 $1.0k 10.00 100.00
Teleflex Stock (TFX) 0.0 $1.0k 5.00 200.00
Tempur Sealy Intl Stock (TPX) 0.0 $1.0k 10.00 100.00
Athenahealth Stock 0.0 $1.0k 5.00 200.00
Gildan Activewear Stock (GIL) 0.0 $1.0k 20.00 50.00
Cheniere Energy Stock (LNG) 0.0 $1.0k 20.00 50.00
Mfa Finl Reit 0.0 $1.0k 100.00 10.00
Tyler Technologies Stock (TYL) 0.0 $1.0k 5.00 200.00
Westlake Chem Corp Stock (WLK) 0.0 $1.0k 10.00 100.00
Southern Copper Corp Stock (SCCO) 0.0 $1.0k 20.00 50.00
Dexcom Stock (DXCM) 0.0 $1.0k 25.00 40.00
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $1.0k 5.00 200.00
Sm Energy Stock (SM) 0.0 $1.0k 50.00 20.00
Validus Holdings Stock 0.0 $1.0k 20.00 50.00
Kar Auction Svcs Stock (KAR) 0.0 $1.0k 20.00 50.00
Valeant Pharmaceuticals Intl I Stock 0.0 $1.0k 80.00 12.50
Fortinet Stock (FTNT) 0.0 $1.0k 20.00 50.00
Spectrum Brands Hldgs Stock 0.0 $1.0k 5.00 200.00
Teekay Tankers Ltd Cl A Stock 0.0 $1.0k 400.00 2.50
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.0k 10.00 100.00
James Hardie Inds Adr (JHX) 0.0 $1.0k 100.00 10.00
Hollyfrontier Corp Stock 0.0 $1.0k 40.00 25.00
Gsv Cap Corp Cef 0.0 $1.0k 100.00 10.00
Xpo Logistics Stock (XPO) 0.0 $1.0k 10.00 100.00
Acadia Healthcare Company Stock (ACHC) 0.0 $1.0k 25.00 40.00
Laredo Petroleum Stock 0.0 $1.0k 80.00 12.50
Liberty Global Plc Shs Cl C Stock 0.0 $1.0k 40.00 25.00
Sprint Corp Com Ser 1 Stock 0.0 $1.0k 160.00 6.25
Cdw Corp Stock (CDW) 0.0 $1.0k 20.00 50.00
Murphy Usa Stock (MUSA) 0.0 $1.0k 20.00 50.00
Santander Consumer Usa Hdg Stock 0.0 $1.0k 40.00 25.00
Rsp Permian Stock 0.0 $1.0k 20.00 50.00
Bio Techne Corp Stock (TECH) 0.0 $1.0k 5.00 200.00
Amec Foster Wheeler Adr 0.0 $1.0k 80.00 12.50
Healthcare Tr Amer Inc Cl A Reit 0.0 $1.0k 25.00 40.00
Orbital Atk Stock 0.0 $1.0k 10.00 100.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $1.0k 20.00 50.00
Vista Outdoor Stock (VSTO) 0.0 $1.0k 40.00 25.00
Calatlantic Group Stock 0.0 $1.0k 25.00 40.00
Forest City Rlty Tr Inc Com Cl A Reit 0.0 $1.0k 50.00 20.00
Liberty Media Corp Delaware Com C Siriusxm Stock 0.0 $1.0k 20.00 50.00
Lamb Weston Hldgs Stock (LW) 0.0 $1.0k 25.00 40.00
Alliance Mma Stock 0.0 $1.0k 500.00 2.00
Bioverativ Stock 0.0 $1.0k 25.00 40.00
Powershares Wilderhill Clean Energy Portfolio Etf 0.0 $1.0k 200.00 5.00
Dell Technologies Inc Com Cl V Stock 0.0 $999.999600 12.00 83.33
Blackberry Stock (BB) 0.0 $999.999500 85.00 11.76
Covanta Hldg Corp Stock 0.0 $999.999000 70.00 14.29
Cit Group Stock 0.0 $999.999000 30.00 33.33
Gerdau S A Spon Adr Rep P Adr (GGB) 0.0 $999.999000 165.00 6.06
Tenaris S A Adr (TS) 0.0 $999.999000 30.00 33.33
Annaly Cap Mgmt Reit 0.0 $999.999000 70.00 14.29
Bed Bath & Beyond Stock 0.0 $999.999000 45.00 22.22
Pearson Adr (PSO) 0.0 $999.999000 135.00 7.41
Whiting Pete Corp Stock 0.0 $999.999000 270.00 3.70
Avis Budget Group Stock (CAR) 0.0 $999.999000 35.00 28.57
Banco Santander Chile New Sp Adr Rep Adr (BSAC) 0.0 $999.999000 30.00 33.33
American Campus Cmntys Reit 0.0 $999.999000 30.00 33.33
Cpfl Energia S A Adr 0.0 $999.999000 70.00 14.29
Hain Celestial Group Stock (HAIN) 0.0 $999.999000 35.00 28.57
Gentex Corp Stock (GNTX) 0.0 $999.999000 70.00 14.29
Brocade Communications Sys Stock 0.0 $999.999000 110.00 9.09
Telecom Italia S P A New Spon Adr Svgs Adr (TIAIY) 0.0 $999.999000 165.00 6.06
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $999.999000 30.00 33.33
Embraer S A Sp Adr Rep 4 Adr (ERJ) 0.0 $999.999000 45.00 22.22
Latam Airls Group S A Adr (LTMAY) 0.0 $999.999000 70.00 14.29
Commscope Hldg Stock (COMM) 0.0 $999.999000 30.00 33.33
Platform Specialty Prods Corp Stock 0.0 $999.999000 70.00 14.29
Vwr Corp Stock 0.0 $999.999000 30.00 33.33
Store Cap Corp Reit 0.0 $999.999000 45.00 22.22
Chimera Invt Corp Reit 0.0 $999.999000 70.00 14.29
Energizer Hldgs Stock (ENR) 0.0 $999.999000 30.00 33.33
Blue Buffalo Pet Prods Stock 0.0 $999.999000 30.00 33.33
Valvoline Stock (VVV) 0.0 $999.999000 27.00 37.04
Park Hotels Resorts Reit (PK) 0.0 $999.999000 22.00 45.45
Snap Inc Cl A Stock (SNAP) 0.0 $999.999000 65.00 15.38
Allscripts Healthcare Solutns Stock (MDRX) 0.0 $999.997500 75.00 13.33
Pdl Biopharma Stock 0.0 $999.990000 300.00 3.33
Galena Biopharma Stock 0.0 $999.900000 3.0k 0.33
Great Plains Energy Stock 0.0 $0 15.00 0.00
Core Laboratories N V Stock 0.0 $0 5.00 0.00
Power Integrations Stock (POWI) 0.0 $0 0 0.00
Timken Stock (TKR) 0.0 $0 10.00 0.00
Las Vegas Sands Corp Stock (LVS) 0.0 $0 1.0k 0.00
Bemis Stock 0.0 $0 10.00 0.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $0 5.00 0.00
Advanced Micro Devices Stock (AMD) 0.0 $0 10.00 0.00
Oshkosh Corp Stock (OSK) 0.0 $0 5.00 0.00
Morningstar Stock (MORN) 0.0 $0 5.00 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 35.00 0.00
Trinity Inds Stock (TRN) 0.0 $0 15.00 0.00
Vivus Stock 0.0 $0 400.00 0.00
Yamana Gold Stock 0.0 $0 155.00 0.00
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $0 5.00 0.00
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $0 5.00 0.00
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $0 20.00 0.00
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $0 3.00 0.00
Cavium Stock 0.0 $0 11k 0.00
Cubesmart Reit (CUBE) 0.0 $0 15.00 0.00
Post Hldgs Stock (POST) 0.0 $0 5.00 0.00
Pbf Energy Inc Cl A Stock (PBF) 0.0 $0 15.00 0.00
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $0 15.00 0.00
Gladstone Ld Corp Reit (LAND) 0.0 $0 33.00 0.00
T Mobile Us Stock (TMUS) 0.0 $0 205.00 0.00
Mallinckrodt Pub Stock 0.0 $0 10.00 0.00
Leidos Hldgs Stock (LDOS) 0.0 $0 5.00 0.00
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $0 20.00 0.00
Twitter Stock 0.0 $0 10.00 0.00
Servicemaster Global Hldgs Stock 0.0 $0 10.00 0.00
Axalta Coating Sys Stock (AXTA) 0.0 $0 10.00 0.00
Tegna Stock (TGNA) 0.0 $0 30.00 0.00
Itus Corp Stock 0.0 $0 80.00 0.00
Odyssey Marine Exploration Stock (OMEX) 0.0 $0 105.00 0.00
Armstrong Flooring Stock (AFIIQ) 0.0 $0 30.00 0.00
California Res Corp Stock 0.0 $0 5.00 0.00
Fortive Corp Stock (FTV) 0.0 $0 0 0.00
Sunesis Pharmaceuticals Inc Com Par Stock 0.0 $0 35.00 0.00
Advansix Stock (ASIX) 0.0 $0 6.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 5.00 0.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $0 0 0.00
Hilton Grand Vacations Stock (HGV) 0.0 $0 12.00 0.00
Colony Northstar Inc Cl A Reit 0.0 $0 38.00 0.00