0001569655-14-000006.txt : 20140515 0001569655-14-000006.hdr.sgml : 20140515 20140515141542 ACCESSION NUMBER: 0001569655-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winfield Associates, Inc. CENTRAL INDEX KEY: 0001569655 IRS NUMBER: 311566830 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16105 FILM NUMBER: 14845990 BUSINESS ADDRESS: STREET 1: 700 WEST ST. CLAIR STREET 2: SUITE #404 CITY: CLEVELAND STATE: OH ZIP: 44113 BUSINESS PHONE: 216.241.2575 MAIL ADDRESS: STREET 1: 700 WEST ST. CLAIR STREET 2: SUITE #404 CITY: CLEVELAND STATE: OH ZIP: 44113 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001569655 XXXXXXXX 03-31-2014 03-31-2014 Winfield Associates, Inc.

700 WEST ST. CLAIR SUITE #404 CLEVELAND OH 44113

13F HOLDINGS REPORT 028-16105 N Christophe Jambon 2162412575 Christophe Jambon Cleveland OH 05-15-2014 0 298 121045 false INFORMATION TABLE 2 WAI13F03-31-14.xml WINFIELD ASSOCIATES 13F 033114 3D SYSTEMS CORPORATION Stock 88554D205 0 0 SH SOLE 0 0 0 3M COMPANY Stock 88579Y101 1010 7448 SH SOLE 7448 0 0 ABBOTT LABORATORIES Stock 002824100 37 950 SH SOLE 950 0 0 ABBVIE INC COM Stock 00287Y109 775 15078 SH SOLE 15078 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 3 850 SH SOLE 850 0 0 AIR PRODUCTS & CHEM Stock 009158106 594 4993 SH SOLE 4993 0 0 AIRCASTLE LTD SHS Stock G0129K104 579 29900 SH SOLE 29900 0 0 ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 6 SH SOLE 6 0 0 ALIGN TECHNOLOGY INC Stock 016255101 10 200 SH SOLE 200 0 0 ALLIANCE BERNSTEIN INCOME FUND Stock 01881E101 4 541 SH SOLE 541 0 0 ALTRIA GROUP INC Stock 02209S103 122 3250 SH SOLE 3250 0 0 AMAZON.COM INC Stock 023135106 1943 5777 SH SOLE 5777 0 0 AMER INTL GROUP INC Stock 026874784 25 500 SH SOLE 500 0 0 AMERICAN RAILCAR INDS INC COM Stock 02916P103 15 500 SH SOLE 500 0 0 AMERICAN TOWER CORP REIT 03027X100 270 3300 SH SOLE 3300 0 0 AMGEN INC Stock 031162100 25 200 SH SOLE 200 0 0 APPLE INC Stock 037833100 4046 7538 SH SOLE 7538 0 0 ARENA PHARMACEUTICALS INC Stock 040047102 13 2000 SH SOLE 2000 0 0 AT&T INC COM Stock 00206R102 161 4605 SH SOLE 4605 0 0 ATHERSYS INC NEW COM Stock 04744L106 216 66750 SH SOLE 66750 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2 45 SH SOLE 45 0 0 BANK OF AMERICA CORP Stock 060505104 3 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1076 8608 SH SOLE 8608 0 0 BIOGEN IDEC INC Stock 09062X103 46 150 SH SOLE 150 0 0 BLACKBERRY LTD COM Stock 09228F103 6 700 SH SOLE 700 0 0 BLACKROCK CORE BD TR SHS BEN INT Stock 09249E101 67 5000 SH SOLE 5000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC Stock 09255P107 5 400 SH SOLE 400 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM Stock 09251A104 0 0 SH SOLE 0 0 0 BOEING CO Stock 097023105 1604 12778 SH SOLE 12778 0 0 BP PLC SPON ADR ADR 055622104 10 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB Stock 110122108 26 500 SH SOLE 500 0 0 CAVIUM NETWORKS INC Stock 14964U108 634 14500 SH SOLE 14500 0 0 CEDAR FAIR L P DEP UNIT MLP 150185106 1058 20780 SH SOLE 20780 0 0 CENTRAL FEDERAL CORP NEW Stock 15346Q202 15 10000 SH SOLE 10000 0 0 CHART INDUSTRIES INC Stock 16115Q308 1591 20025 SH SOLE 20025 0 0 CHEVRON CORP Stock 166764100 685 5757 SH SOLE 5757 0 0 CITIGROUP INC Stock 172967424 11 240 SH SOLE 240 0 0 CLEVELAND BIOLABS INC COM Stock 185860103 11 15711 SH SOLE 15711 0 0 CLIFFS NATURAL RESOURCES INC Stock 18683K101 411 20100 SH SOLE 20100 0 0 CLOROX CO DEL Stock 189054109 70 800 SH SOLE 800 0 0 COCA COLA CO Stock 191216100 135 3500 SH SOLE 3500 0 0 COHEN & STEERS LTD DURATION PFD INCOME Stock 19248C105 522 21950 SH SOLE 21950 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 5 550 SH SOLE 550 0 0 CONCERT PHARMACEUTICALS Stock 206022105 13 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS Stock 20825C104 910 12931 SH SOLE 12931 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1724 26643 SH SOLE 26643 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 136 3155 SH SOLE 3155 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3 25 SH SOLE 25 0 0 CPFL ENERGIA SPONS ADR ADR 126153105 4 275 SH SOLE 275 0 0 CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 44 400 SH SOLE 400 0 0 CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT MLP 12663P107 344 14775 SH SOLE 14775 0 0 CVS CORP Stock 126650100 558 7450 SH SOLE 7450 0 0 CYPRESS SHARPRIDGE INVESTMENTS INC REIT 12673A108 4 500 SH SOLE 500 0 0 DB COMMODITY INDEX TRACKING ETF 73935S105 91 3500 SH SOLE 3500 0 0 DEERE & COMPANY Stock 244199105 127 1400 SH SOLE 1400 0 0 DIAGEO PLC ADR 25243Q205 19 154 SH SOLE 154 0 0 DIAMOND OFFSHR DRILLING Stock 25271C102 15 300 SH SOLE 300 0 0 DIGITAL REALTY TRUST INC REIT 253868103 564 10625 SH SOLE 10625 0 0 DIRECTV COM Stock 25490A309 38 500 SH SOLE 500 0 0 DOMINION RESOURCES INC Stock 25746U109 40 566 SH SOLE 566 0 0 DOVER SADDLERY INC Stock 260412101 1 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW Stock 26441C204 176 2469 SH SOLE 2469 0 0 DWS GLOBAL HIGH INCOME FD COM Stock 23338W104 49 6000 SH SOLE 6000 0 0 EATON CORP PLC SHS Stock G29183103 1250 16645 SH SOLE 16645 0 0 EBAY INC Stock 278642103 55 1000 SH SOLE 1000 0 0 ELI LILLY AND CO Stock 532457108 15 260 SH SOLE 260 0 0 EMERSON ELECTRIC CO Stock 291011104 33 500 SH SOLE 500 0 0 ENERGIZER HOLDING INC Stock 29266R108 20 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 419 4700 SH SOLE 4700 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 1353 19501 SH SOLE 19501 0 0 EOG RESOURCES INC Stock 26875P101 255 1300 SH SOLE 1300 0 0 EXELIXIS INC CMN Stock 30161Q104 1 300 SH SOLE 300 0 0 EXPRESS SCRIPTS INC Stock 30219G108 53 700 SH SOLE 700 0 0 EXXON MOBIL CORP Stock 30231G102 370 3783 SH SOLE 3783 0 0 FACEBOOK INC CL A Stock 30303M102 563 9350 SH SOLE 9350 0 0 FARMERS NATL BANC CORP COM Stock 309627107 135 17514 SH SOLE 17514 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1188 53177 SH SOLE 53177 0 0 FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS ETF 33735G107 53 2739 SH SOLE 2739 0 0 FLUOR CORP Stock 343412102 602 7750 SH SOLE 7750 0 0 FORD MOTOR COMPANY Stock 345370860 1090 69841 SH SOLE 69841 0 0 FOUNDATION MEDICINE INC USD0.0001 Stock 350465100 162 5000 SH SOLE 5000 0 0 FRESH MARKET INC Stock 35804H106 3 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO Stock 369604103 208 8043 SH SOLE 8043 0 0 GENERAL GROWTH PPTYS INC REIT 370023103 14 623 SH SOLE 623 0 0 GENERAL MILLS INC Stock 370334104 21 400 SH SOLE 400 0 0 GILEAD SCIENCES INC Stock 375558103 924 13035 SH SOLE 13035 0 0 GOLDCORP INC Stock 380956409 10 400 SH SOLE 400 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 443 2701 SH SOLE 2701 0 0 GOOGLE INC Stock 38259P508 4889 4387 SH SOLE 4387 0 0 GOOGLE INC CL C Stock 38259P706 45 40 SH SOLE 40 0 0 GRAHAM CP Stock 384556106 694 21800 SH SOLE 21800 0 0 GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 5 140 SH SOLE 140 0 0 GSV CAPITAL CORP Stock 36191J101 1 100 SH SOLE 100 0 0 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF ETF 18383M563 109 5000 SH SOLE 5000 0 0 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 239 10700 SH SOLE 10700 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 244 10700 SH SOLE 10700 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 211 10000 SH SOLE 10000 0 0 HALLIBURTON CO Stock 406216101 2049 34787 SH SOLE 34787 0 0 HANSEN MED INC COM Stock 411307101 1 550 SH SOLE 550 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 967 16536 SH SOLE 16536 0 0 HEWLETT-PACKARD CO Stock 428236103 8 250 SH SOLE 250 0 0 HILL ROM HLDGS COM Stock 431475102 19 500 SH SOLE 500 0 0 HOLLYFRONTIER CORP COM Stock 436106108 5 103 SH SOLE 102 0 0 HOLOGIC INC Stock 436440101 4 200 SH SOLE 200 0 0 HOME DEPOT Stock 437076102 619 7821 SH SOLE 7821 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 6 573 SH SOLE 573 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 25 SH SOLE 25 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 537 10261 SH SOLE 10261 0 0 INTEGRYS ENERGY GROUP INC Stock 45822P105 22 362 SH SOLE 362 0 0 INTEL Stock 458140100 642 24885 SH SOLE 24885 0 0 INTL BUSINESS MACHINES Stock 459200101 128 665 SH SOLE 665 0 0 ISHARES 20+ YR TREASURY ETF ETF 464287432 22 200 SH SOLE 200 0 0 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 382 3779 SH SOLE 3779 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1050 9950 SH SOLE 9950 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 230 2725 SH SOLE 2725 0 0 ISHARES 2014 ETF S&P AMT FREE MUNICIPAL ETF 464289362 26 500 SH SOLE 500 0 0 ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 122 2295 SH SOLE 2295 0 0 ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 300 5593 SH SOLE 5593 0 0 ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 308 5588 SH SOLE 5588 0 0 ISHARES 2018 CORP BOND ETF ETF 46432FAW7 135 1310 SH SOLE 1310 0 0 ISHARES 2018 ETF S&P AMT FREE MUNICIPAL ETF 46429B580 173 6800 SH SOLE 6800 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 670 6210 SH SOLE 6210 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 494 4610 SH SOLE 4610 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 181 1314 SH SOLE 1314 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2167 29553 SH SOLE 29553 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 18 220 SH SOLE 220 0 0 ISHARES DJ US ENERGY ETF 464287796 15 300 SH SOLE 300 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 26 260 SH SOLE 260 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 724 6190 SH SOLE 6190 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2197 23279 SH SOLE 23279 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 7 288 SH SOLE 288 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 1217 28800 SH SOLE 28800 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 100 SH SOLE 100 0 0 ISHARES MBS BOND ETF ETF 464288588 32 300 SH SOLE 300 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 19 423 SH SOLE 422 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 150 SH SOLE 150 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6587 27865 SH SOLE 27865 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37 425 SH SOLE 425 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 77 795 SH SOLE 795 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 279 2395 SH SOLE 2395 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 7 50 SH SOLE 50 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1229 12190 SH SOLE 12190 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 26 300 SH SOLE 300 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 63 920 SH SOLE 920 0 0 ISHARES S&P 500 INDEX ETF 464287200 243 1290 SH SOLE 1290 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4 45 SH SOLE 45 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3212 21005 SH SOLE 21005 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 110 SH SOLE 110 0 0 ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 17 500 SH SOLE 500 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 654 16749 SH SOLE 16749 0 0 ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 ETF 46432FAT4 138 1360 SH SOLE 1360 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2484 34775 SH SOLE 34775 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 55 500 SH SOLE 500 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 319 2895 SH SOLE 2895 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 23 150 SH SOLE 150 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 116 1026 SH SOLE 1026 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 41 363 SH SOLE 363 0 0 ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN ETF 464287663 16 125 SH SOLE 125 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 918 13571 SH SOLE 13571 0 0 J M SMUCKER CO NEW Stock 832696405 542 5575 SH SOLE 5575 0 0 JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II Stock 41013T105 52 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON Stock 478160104 919 9354 SH SOLE 9354 0 0 JOY GLOBAL INC Stock 481165108 17 300 SH SOLE 300 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1760 37825 SH SOLE 37825 0 0 JP MORGAN CHASE & CO Stock 46625H100 1375 22654 SH SOLE 22654 0 0 KAYNE ANDERSON ENERGY TOTAL RETURN FD INC Stock 48660P104 14 500 SH SOLE 500 0 0 KAYNE ANDERSON MLP INVT CO Stock 486606106 1399 38116 SH SOLE 38116 0 0 KEYCORP NEW Stock 493267108 223 15649 SH SOLE 15649 0 0 KIMBERLY CLARK CORP Stock 494368103 894 8108 SH SOLE 8108 0 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 237 3200 SH SOLE 3200 0 0 KINDER MORGAN INC Stock 49456B101 642 19753 SH SOLE 19753 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 113 1580 SH SOLE 1579 0 0 KRAFT FOODS GROUP Stock 50076Q106 65 1158 SH SOLE 1158 0 0 LINKEDIN CORPORATION Stock 53578A108 143 775 SH SOLE 775 0 0 LNB BANCORP INC Stock 502100100 127 11120 SH SOLE 11120 0 0 LOCKHEED MARTIN CORP Stock 539830109 594 3640 SH SOLE 3640 0 0 LOWES COMPANIES Stock 548661107 753 15400 SH SOLE 15400 0 0 MANITOWOC CO INC Stock 563571108 6 200 SH SOLE 200 0 0 MARKEL CORP HOLDING CO Stock 570535104 60 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR STEEL ETF ETF 57060U308 9 200 SH SOLE 200 0 0 MARKWEST ENERGY PARTNERS L P MLP 570759100 617 9450 SH SOLE 9450 0 0 MEDTRONIC INC Stock 585055106 12 200 SH SOLE 200 0 0 MERCK & CO INC Stock 58933Y105 27 481 SH SOLE 481 0 0 MICROSOFT Stock 594918104 1094 26679 SH SOLE 26679 0 0 MILLENNIAL MEDIA INC Stock 60040N105 446 64450 SH SOLE 64450 0 0 MOLYCORP INC DEL Stock 608753109 52 11100 SH SOLE 11100 0 0 MONDELEZ INTL INC COM Stock 609207105 892 25818 SH SOLE 25818 0 0 MONSANTO CO Stock 61166W101 1200 10550 SH SOLE 10550 0 0 NETFLIX COM INC Stock 64110L106 4 10 SH SOLE 10 0 0 NEW MEDIA INV GRP INC Stock 64704V106 178 11873 SH SOLE 11873 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 1064 164400 SH SOLE 164400 0 0 NEWCASTLE INVT CORP REIT 65105M108 637 135550 SH SOLE 135550 0 0 NEWMARKET CORP Stock 651587107 44 112 SH SOLE 112 0 0 NIKE INC CLASS B Stock 654106103 7 100 SH SOLE 100 0 0 NORTHERN TIER ENERGYLP CL A MLP 665826103 235 9150 SH SOLE 9150 0 0 NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 19 153 SH SOLE 153 0 0 NUVEEN DIVID ADVANTAGE MUN FD 2 COM Stock 67070F100 4 333 SH SOLE 333 0 0 NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD Stock 670656107 18 1400 SH SOLE 1400 0 0 NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT Stock 670731108 222 13400 SH SOLE 13400 0 0 NUVEEN MUN VALUE FD Stock 670928100 5 500 SH SOLE 500 0 0 NUVEEN OHIO QUALITY INCOME MUN FD INC Stock 670980101 15 1000 SH SOLE 1000 0 0 NUVEEN QUALIFY PFD INCOME FD 3 Stock 67072W101 2 229 SH SOLE 229 0 0 NUVEEN QUALITY PFD INCOME FD Stock 67071S101 8 1000 SH SOLE 1000 0 0 NUVEEN SELECT QLTY MUNI Stock 670973106 7 500 SH SOLE 500 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 59 400 SH SOLE 400 0 0 ONEOK PARTNERS LP MLP 68268N103 21 400 SH SOLE 400 0 0 OPKO HEALTH INC Stock 68375N103 5 500 SH SOLE 500 0 0 PAN AMERICAN SILVER CORP Stock 697900108 4 300 SH SOLE 300 0 0 PARAMETRIC SOUND CORP COM NEW Stock 699172201 1 100 SH SOLE 100 0 0 PEPSICO INC Stock 713448108 503 6025 SH SOLE 6024 0 0 PETSMART INC Stock 716768106 31 450 SH SOLE 450 0 0 PFIZER INC Stock 717081103 961 29926 SH SOLE 29925 0 0 PHILIP MORRIS INTL INC Stock 718172109 205 2505 SH SOLE 2505 0 0 PHILLIPS 66 Stock 718546104 174 2260 SH SOLE 2260 0 0 PICO HOLDINGS INC Stock 693366205 21 800 SH SOLE 800 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 51 504 SH SOLE 504 0 0 PIMCO TOTAL RETURN ETF ETF 72201R775 3124 29293 SH SOLE 29293 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 22 400 SH SOLE 400 0 0 POLYONE CORP Stock 73179P106 30 808 SH SOLE 808 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 1047 42200 SH SOLE 42200 0 0 POWERSHARES QQQ TR ETF 73935A104 13 150 SH SOLE 150 0 0 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 1 200 SH SOLE 200 0 0 PRICELINE.COM INC Stock 741503403 645 541 SH SOLE 541 0 0 PROCTER & GAMBLE CO Stock 742718109 756 9378 SH SOLE 9378 0 0 PROGRESSIVE CORP. 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