Winfield Associates as of Sept. 30, 2015
Portfolio Holdings for Winfield Associates
Winfield Associates holds 308 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 5.9 | $7.9M | 26k | 303.31 | |
| Apple (AAPL) | 4.9 | $6.6M | 60k | 110.30 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $5.9M | 80k | 74.26 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $5.8M | 53k | 109.58 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.1M | 27k | 191.63 | |
| Amazon (AMZN) | 2.7 | $3.6M | 7.1k | 511.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $3.4M | 76k | 44.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $3.4M | 21k | 157.08 | |
| Alphabet Cap Stk Cl C | 2.5 | $3.3M | 5.5k | 608.43 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $2.9M | 27k | 105.47 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.8M | 124k | 22.66 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $2.7M | 39k | 69.58 | |
| Visa (V) | 1.9 | $2.6M | 37k | 69.65 | |
| Alphabet Inc Cap Stk Cl A | 1.8 | $2.4M | 3.7k | 638.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.1M | 44k | 47.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.1M | 21k | 98.71 | |
| Technology SPDR (XLK) | 1.5 | $2.0M | 50k | 39.50 | |
| priceline.com Incorporated | 1.4 | $1.9M | 1.6k | 1236.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.9M | 18k | 105.15 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 21k | 89.90 | |
| Health Care SPDR (XLV) | 1.4 | $1.9M | 28k | 66.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.7M | 36k | 48.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $1.7M | 31k | 54.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.7M | 43k | 38.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.6M | 19k | 83.30 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 15k | 102.19 | |
| New Residential Investment (RITM) | 1.1 | $1.5M | 115k | 13.10 | |
| Cedar Fair | 1.1 | $1.5M | 28k | 52.62 | |
| Boeing Company (BA) | 1.1 | $1.4M | 11k | 130.97 | |
| SPDR Barclays Capital High Yield B | 1.0 | $1.3M | 36k | 35.66 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.2M | 16k | 75.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 27k | 44.27 | |
| Home Depot (HD) | 0.9 | $1.2M | 10k | 115.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 33k | 35.63 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 15k | 78.85 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 6.4k | 173.69 | |
| 3M Company (MMM) | 0.8 | $1.1M | 7.8k | 141.79 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 11k | 98.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $985k | 7.6k | 130.43 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $960k | 4.6k | 207.21 | |
| SPDR KBW Bank (KBE) | 0.7 | $949k | 29k | 33.24 | |
| stock | 0.7 | $883k | 16k | 55.34 | |
| Cavium | 0.6 | $859k | 14k | 61.36 | |
| New Media Inv Grp | 0.6 | $860k | 56k | 15.47 | |
| Mobileye | 0.6 | $856k | 19k | 45.47 | |
| Travelers Companies (TRV) | 0.6 | $835k | 8.4k | 99.49 | |
| Wisdomtree Tr germany hedeq | 0.6 | $813k | 32k | 25.27 | |
| Industrial SPDR (XLI) | 0.6 | $745k | 15k | 49.89 | |
| J.M. Smucker Company (SJM) | 0.5 | $722k | 6.3k | 114.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $717k | 8.4k | 85.44 | |
| Powershares Senior Loan Portfo mf | 0.5 | $697k | 30k | 23.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $679k | 12k | 56.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $669k | 6.1k | 109.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $665k | 9.1k | 72.70 | |
| Air Products & Chemicals (APD) | 0.5 | $646k | 5.1k | 127.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $591k | 5.1k | 116.11 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $588k | 5.0k | 117.30 | |
| Rite Aid Corporation | 0.4 | $579k | 95k | 6.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $554k | 5.9k | 93.31 | |
| Pepsi (PEP) | 0.4 | $542k | 5.8k | 94.26 | |
| Altria (MO) | 0.4 | $538k | 9.9k | 54.36 | |
| ConocoPhillips (COP) | 0.4 | $523k | 11k | 47.98 | |
| American Tower Reit (AMT) | 0.4 | $526k | 6.0k | 88.03 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $515k | 10k | 49.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $472k | 7.7k | 61.20 | |
| Pfizer (PFE) | 0.3 | $455k | 15k | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $420k | 4.4k | 96.55 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $421k | 14k | 30.40 | |
| Newcastle Investment Corporati | 0.3 | $414k | 94k | 4.39 | |
| Philip Morris International (PM) | 0.3 | $396k | 5.0k | 79.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $395k | 4.4k | 90.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $384k | 4.1k | 93.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $394k | 2.4k | 162.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $371k | 9.3k | 39.77 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.3 | $375k | 17k | 22.12 | |
| Bluebird Bio (BLUE) | 0.3 | $368k | 4.3k | 85.48 | |
| Anthem (ELV) | 0.3 | $371k | 2.7k | 140.00 | |
| Linkedin Corp | 0.3 | $362k | 1.9k | 190.03 | |
| Tableau Software Inc Cl A | 0.3 | $359k | 4.5k | 79.69 | |
| New Senior Inv Grp | 0.3 | $367k | 35k | 10.46 | |
| Abbvie (ABBV) | 0.3 | $352k | 6.5k | 54.41 | |
| Cvr Refng | 0.2 | $333k | 17k | 19.14 | |
| Lazard Ltd-cl A shs a | 0.2 | $317k | 7.3k | 43.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $319k | 2.9k | 110.19 | |
| Eaton (ETN) | 0.2 | $322k | 6.3k | 51.36 | |
| Constellation Brands (STZ) | 0.2 | $304k | 2.4k | 125.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $292k | 2.5k | 116.85 | |
| Mondelez Int (MDLZ) | 0.2 | $289k | 6.9k | 41.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $255k | 8.4k | 30.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 9.7k | 24.81 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.2 | $238k | 9.0k | 26.49 | |
| Progressive Corporation (PGR) | 0.2 | $225k | 7.4k | 30.61 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $230k | 2.1k | 109.00 | |
| Ishares Tr 2017 s^p amtfr | 0.2 | $230k | 8.4k | 27.46 | |
| Northern Tier Energy | 0.2 | $227k | 10k | 22.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $218k | 2.0k | 109.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $220k | 1.1k | 192.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $211k | 2.0k | 108.09 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $212k | 10k | 21.20 | |
| RPM International (RPM) | 0.1 | $197k | 4.7k | 41.91 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 2.9k | 68.97 | |
| Key (KEY) | 0.1 | $201k | 15k | 13.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $181k | 2.4k | 74.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $192k | 3.7k | 51.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $191k | 1.8k | 106.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $189k | 2.7k | 70.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $185k | 4.1k | 45.67 | |
| At&t (T) | 0.1 | $169k | 5.2k | 32.59 | |
| Tesla Motors (TSLA) | 0.1 | $168k | 676.00 | 248.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $178k | 1.6k | 109.74 | |
| Intel Corporation (INTC) | 0.1 | $161k | 5.4k | 30.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $162k | 1.9k | 85.13 | |
| Halliburton Company (HAL) | 0.1 | $148k | 4.2k | 35.38 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $150k | 4.9k | 30.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $146k | 1.2k | 124.26 | |
| Phillips 66 (PSX) | 0.1 | $146k | 1.9k | 76.84 | |
| Palo Alto Networks (PANW) | 0.1 | $150k | 870.00 | 172.41 | |
| Raytheon Company | 0.1 | $131k | 1.2k | 109.17 | |
| Utilities SPDR (XLU) | 0.1 | $134k | 3.1k | 43.23 | |
| Express Scripts Holding | 0.1 | $130k | 1.6k | 81.25 | |
| Ishares S&p Amt-free Municipal | 0.1 | $128k | 5.0k | 25.60 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.9k | 43.42 | |
| Biogen Idec (BIIB) | 0.1 | $117k | 400.00 | 292.50 | |
| Southern Company (SO) | 0.1 | $107k | 2.4k | 44.58 | |
| Materials SPDR (XLB) | 0.1 | $107k | 2.7k | 39.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $109k | 800.00 | 136.25 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $109k | 1.1k | 102.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $108k | 1.3k | 83.08 | |
| American Express Company (AXP) | 0.1 | $91k | 1.2k | 73.98 | |
| General Electric Company | 0.1 | $100k | 4.0k | 25.28 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 1.3k | 72.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $100k | 400.00 | 250.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $90k | 11k | 8.28 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $91k | 1.6k | 56.88 | |
| Duke Energy (DUK) | 0.1 | $87k | 1.2k | 72.20 | |
| Ishares Tr 2016 cp tm etf | 0.1 | $82k | 810.00 | 101.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $73k | 1.2k | 60.83 | |
| EOG Resources (EOG) | 0.1 | $66k | 900.00 | 73.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $69k | 2.0k | 34.50 | |
| Realty Income (O) | 0.1 | $69k | 1.5k | 47.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $62k | 920.00 | 67.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $62k | 1.9k | 33.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $70k | 610.00 | 114.75 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $70k | 1.5k | 46.67 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $65k | 5.0k | 13.00 | |
| Athersys | 0.1 | $61k | 56k | 1.09 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.4k | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 810.00 | 59.26 | |
| Schlumberger (SLB) | 0.0 | $53k | 775.00 | 68.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $49k | 525.00 | 93.33 | |
| Qualcomm (QCOM) | 0.0 | $53k | 991.00 | 53.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 905.00 | 57.46 | |
| salesforce (CRM) | 0.0 | $56k | 800.00 | 70.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $53k | 718.00 | 73.82 | |
| First Trust Value Line 100 Fund | 0.0 | $52k | 2.7k | 18.99 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $50k | 4.0k | 12.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $51k | 504.00 | 101.19 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 1.9k | 27.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 1.0k | 52.00 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $39k | 300.00 | 130.00 | |
| Dominion Resources (D) | 0.0 | $40k | 566.00 | 70.67 | |
| Las Vegas Sands (LVS) | 0.0 | $38k | 1.0k | 38.00 | |
| Target Corporation (TGT) | 0.0 | $34k | 428.00 | 79.44 | |
| UnitedHealth (UNH) | 0.0 | $35k | 300.00 | 116.67 | |
| ISIS Pharmaceuticals | 0.0 | $40k | 1.0k | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $39k | 1.0k | 39.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $41k | 363.00 | 112.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $44k | 500.00 | 88.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $40k | 400.00 | 100.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $35k | 360.00 | 97.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $40k | 1.1k | 36.36 | |
| Spdr Series Trust (XSW) | 0.0 | $40k | 850.00 | 47.06 | |
| Foundation Medicine | 0.0 | $37k | 2.0k | 18.50 | |
| Dws Global High Income Fund | 0.0 | $45k | 6.0k | 7.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 600.00 | 58.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 624.00 | 67.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 521.00 | 57.58 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 250.00 | 92.00 | |
| Republic Services (RSG) | 0.0 | $21k | 504.00 | 41.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 260.00 | 84.62 | |
| Cardinal Health (CAH) | 0.0 | $23k | 300.00 | 76.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 153.00 | 163.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 608.00 | 47.70 | |
| Rockwell Collins | 0.0 | $29k | 350.00 | 82.86 | |
| Amgen (AMGN) | 0.0 | $31k | 225.00 | 137.78 | |
| General Mills (GIS) | 0.0 | $22k | 400.00 | 55.00 | |
| International Business Machines (IBM) | 0.0 | $29k | 200.00 | 145.00 | |
| Royal Dutch Shell | 0.0 | $26k | 550.00 | 47.27 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 703.00 | 35.56 | |
| Iridium Communications (IRDM) | 0.0 | $25k | 4.0k | 6.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 300.00 | 106.67 | |
| PolyOne Corporation | 0.0 | $24k | 808.00 | 29.70 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 300.00 | 100.00 | |
| StanCorp Financial | 0.0 | $30k | 265.00 | 113.21 | |
| Putnam Master Int. Income (PIM) | 0.0 | $27k | 6.0k | 4.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 200.00 | 125.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $23k | 2.0k | 11.50 | |
| Vanguard European ETF (VGK) | 0.0 | $30k | 600.00 | 50.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 279.00 | 100.36 | |
| Weyerhaeuser C conv prf | 0.0 | $24k | 507.00 | 47.34 | |
| Jd (JD) | 0.0 | $31k | 1.2k | 25.83 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 408.00 | 51.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 400.00 | 32.50 | |
| CSX Corporation (CSX) | 0.0 | $19k | 711.00 | 26.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 403.00 | 47.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 404.00 | 39.60 | |
| Baxter International (BAX) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Citrix Systems | 0.0 | $10k | 150.00 | 66.67 | |
| Hologic (HOLX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 210.00 | 90.48 | |
| National-Oilwell Var | 0.0 | $18k | 470.00 | 38.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 300.00 | 63.33 | |
| Deere & Company (DE) | 0.0 | $11k | 150.00 | 73.33 | |
| Diageo (DEO) | 0.0 | $17k | 161.00 | 105.59 | |
| Merck & Co (MRK) | 0.0 | $14k | 288.00 | 48.61 | |
| Nike (NKE) | 0.0 | $12k | 100.00 | 120.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 151.00 | 99.34 | |
| United Technologies Corporation | 0.0 | $11k | 128.00 | 85.94 | |
| Accenture (ACN) | 0.0 | $20k | 200.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $18k | 170.00 | 105.88 | |
| PICO Holdings | 0.0 | $8.0k | 800.00 | 10.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Yahoo! | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 1.0k | 14.00 | |
| Myers Industries (MYE) | 0.0 | $13k | 1.0k | 13.00 | |
| Align Technology (ALGN) | 0.0 | $11k | 200.00 | 55.00 | |
| VeriFone Systems | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vector (VGR) | 0.0 | $12k | 525.00 | 22.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 150.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 115.00 | 130.43 | |
| Simon Property (SPG) | 0.0 | $16k | 87.00 | 183.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 83.00 | 108.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 356.00 | 42.13 | |
| General Growth Properties | 0.0 | $16k | 623.00 | 25.68 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 245.00 | 28.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $19k | 220.00 | 86.36 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $18k | 500.00 | 36.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $15k | 200.00 | 75.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $14k | 1.0k | 14.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.4k | 12.86 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| First Capital (FCAP) | 0.0 | $12k | 440.00 | 27.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $16k | 700.00 | 22.86 | |
| 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 | $15k | 300.00 | 50.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $11k | 250.00 | 44.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Millennial Media | 0.0 | $7.0k | 3.8k | 1.84 | |
| Nuveen Long/short Commodity | 0.0 | $8.0k | 500.00 | 16.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $11k | 450.00 | 24.44 | |
| Inovalon Holdings Inc Cl A | 0.0 | $19k | 900.00 | 21.11 | |
| Baxalta Incorporated | 0.0 | $8.0k | 260.00 | 30.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Suntech Power Holdings | 0.0 | $0 | 50.00 | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 0 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 5.00 | 200.00 | |
| PDL BioPharma | 0.0 | $2.0k | 300.00 | 6.67 | |
| Goldcorp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 900.00 | 2.22 | |
| CPFL Energia | 0.0 | $2.0k | 283.00 | 7.07 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Chart Industries (GTLS) | 0.0 | $0 | 0 | 0.00 | |
| Vivus | 0.0 | $1.0k | 400.00 | 2.50 | |
| Alcatel-Lucent | 0.0 | $0 | 6.00 | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 500.00 | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| AllianceBernstein Income Fund | 0.0 | $4.0k | 541.00 | 7.39 | |
| Teekay Tankers Ltd cl a | 0.0 | $3.0k | 400.00 | 7.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $2.0k | 229.00 | 8.73 | |
| Market Vectors Steel | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $5.0k | 333.00 | 15.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sunesis Pharmaceuticals | 0.0 | $2.0k | 2.2k | 0.90 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 350.00 | 17.14 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gsv Cap Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Fireeye | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Rice Energy | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vtti Energy Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cleveland Biolabs | 0.0 | $3.0k | 786.00 | 3.82 | |
| Hansen Medical | 0.0 | $0 | 55.00 | 0.00 | |
| Peabody Energy | 0.0 | $2.0k | 1.1k | 1.82 |
