Winch Advisory Services as of March 31, 2014
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 298 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $14M | 73k | 187.01 | |
| Schlumberger (SLB) | 6.3 | $9.9M | 102k | 97.50 | |
| Berkshire Hathaway Inc. Class B | 4.8 | $7.5M | 60k | 124.97 | |
| Rydex S&P Equal Weight Technology | 4.5 | $7.2M | 89k | 80.24 | |
| 3M Company (MMM) | 4.3 | $6.7M | 50k | 135.66 | |
| Vanguard Health Care ETF (VHT) | 3.9 | $6.2M | 58k | 106.92 | |
| Apple (AAPL) | 3.1 | $4.9M | 9.2k | 536.66 | |
| Merck & Co | 3.1 | $4.9M | 86k | 56.77 | |
| E.I. du Pont de Nemours & Company | 3.0 | $4.7M | 69k | 67.10 | |
| Verizon Communications (VZ) | 2.8 | $4.5M | 94k | 47.57 | |
| International Business Machines (IBM) | 2.7 | $4.3M | 22k | 192.50 | |
| Pfizer (PFE) | 2.2 | $3.5M | 110k | 32.12 | |
| Halliburton Company (HAL) | 2.2 | $3.4M | 58k | 58.89 | |
| Arris | 2.1 | $3.3M | 2.9k | 1114.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.9 | $3.1M | 33k | 92.61 | |
| Blackstone | 1.8 | $2.9M | 87k | 33.25 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 34k | 80.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 27k | 98.23 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.6M | 14.00 | 187357.14 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 30k | 80.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 24k | 97.66 | |
| Materials SPDR (XLB) | 1.4 | $2.2M | 47k | 47.28 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 18k | 118.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.9M | 26k | 71.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 34k | 49.75 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.6M | 18k | 89.09 | |
| Broadcom Corporation | 1.0 | $1.6M | 52k | 31.47 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $1.4M | 43k | 31.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.69 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.8 | $1.3M | 9.6k | 135.46 | |
| General Electric Company | 0.8 | $1.3M | 49k | 25.88 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 11k | 110.11 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 16k | 78.85 | |
| Owens-Illinois | 0.8 | $1.2M | 37k | 33.84 | |
| Dow Chemical Company | 0.8 | $1.2M | 25k | 48.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 29k | 40.99 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 15k | 73.22 | |
| Market Vectors Semiconductor E | 0.7 | $1.1M | 24k | 45.62 | |
| Cheniere Energy (LNG) | 0.6 | $917k | 17k | 55.34 | |
| Technology SPDR (XLK) | 0.5 | $855k | 24k | 36.34 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $828k | 7.1k | 116.32 | |
| Constellium Holdco B V cl a | 0.5 | $801k | 27k | 29.34 | |
| AK Steel Holding Corporation | 0.5 | $785k | 109k | 7.22 | |
| Nabors Industries | 0.5 | $790k | 32k | 24.65 | |
| C&j Energy Services | 0.5 | $796k | 27k | 29.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $744k | 7.6k | 97.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $738k | 5.9k | 124.20 | |
| Oil Service HOLDRs | 0.5 | $718k | 14k | 50.31 | |
| Health Care SPDR (XLV) | 0.4 | $679k | 12k | 58.48 | |
| Cummins (CMI) | 0.4 | $645k | 4.3k | 149.00 | |
| Intel Corporation (INTC) | 0.4 | $649k | 25k | 25.80 | |
| Honeywell International (HON) | 0.4 | $654k | 7.1k | 92.71 | |
| McDonald's Corporation (MCD) | 0.4 | $636k | 6.5k | 98.10 | |
| Delta Air Lines (DAL) | 0.4 | $624k | 18k | 34.63 | |
| Chicago Bridge & Iron Company | 0.4 | $631k | 7.2k | 87.17 | |
| United States Steel Corporation (X) | 0.4 | $638k | 23k | 27.59 | |
| Medtronic | 0.4 | $619k | 10k | 61.54 | |
| International Paper Company (IP) | 0.4 | $608k | 13k | 45.85 | |
| ConocoPhillips (COP) | 0.4 | $613k | 8.7k | 70.35 | |
| EOG Resources (EOG) | 0.4 | $623k | 3.3k | 190.69 | |
| Suncor Energy (SU) | 0.4 | $618k | 18k | 34.98 | |
| ETFS Physical Palladium Shares | 0.4 | $621k | 8.2k | 75.52 | |
| Pioneer Energy Services | 0.4 | $619k | 48k | 12.94 | |
| Ultra Petroleum | 0.4 | $602k | 22k | 26.87 | |
| U.S. Bancorp (USB) | 0.4 | $586k | 14k | 42.83 | |
| Rock-Tenn Company | 0.4 | $562k | 5.3k | 105.60 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $562k | 6.6k | 84.92 | |
| Pengrowth Energy Corp | 0.4 | $569k | 94k | 6.08 | |
| Jacobs Engineering | 0.3 | $548k | 8.6k | 63.52 | |
| Alcoa | 0.3 | $542k | 42k | 12.86 | |
| Vanguard European ETF (VGK) | 0.3 | $483k | 8.2k | 59.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $483k | 7.7k | 63.09 | |
| American Express Company (AXP) | 0.3 | $477k | 5.3k | 90.00 | |
| Caterpillar (CAT) | 0.3 | $451k | 4.5k | 99.34 | |
| EMC Corporation | 0.3 | $459k | 17k | 27.41 | |
| At&t Corp | 0.2 | $350k | 10k | 35.10 | |
| Integrys Energy | 0.2 | $284k | 4.8k | 59.60 | |
| Associated Banc- (ASB) | 0.1 | $231k | 13k | 18.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 110.02 | |
| United States Stl Corp New note 4.000% 5/1 | 0.1 | $207k | 203k | 1.02 | |
| Fifth Third Ban (FITB) | 0.1 | $182k | 7.9k | 23.00 | |
| Seagate Technology Com Stk | 0.1 | $183k | 3.3k | 56.31 | |
| Ace Limited Cmn | 0.1 | $172k | 1.7k | 99.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $171k | 911.00 | 187.71 | |
| Xcel Energy (XEL) | 0.1 | $171k | 5.6k | 30.29 | |
| Impax Laboratories | 0.1 | $179k | 6.8k | 26.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $153k | 2.2k | 70.64 | |
| F5 Networks (FFIV) | 0.1 | $154k | 1.4k | 106.57 | |
| Associated Banc-corp perp pfd-b | 0.1 | $140k | 5.0k | 28.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $124k | 2.3k | 53.66 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $116k | 114k | 1.02 | |
| Oshkosh Corporation (OSK) | 0.1 | $92k | 1.6k | 58.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $99k | 1.5k | 66.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $81k | 1.6k | 51.96 | |
| Illinois Tool Works (ITW) | 0.1 | $79k | 967.00 | 81.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $75k | 1.3k | 57.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 935.00 | 65.24 | |
| Hewlett-Packard Company | 0.0 | $57k | 1.8k | 32.19 | |
| Ashland | 0.0 | $67k | 675.00 | 99.26 | |
| Siemens (SIEGY) | 0.0 | $60k | 445.00 | 134.83 | |
| Columbia Ppty Tr | 0.0 | $67k | 2.5k | 27.26 | |
| Inland American Real Estate | 0.0 | $69k | 10k | 6.90 | |
| Waste Management (WM) | 0.0 | $48k | 1.1k | 42.25 | |
| Home Depot (HD) | 0.0 | $51k | 645.00 | 79.07 | |
| GlaxoSmithKline | 0.0 | $43k | 809.00 | 53.15 | |
| Wisconsin Energy Corporation | 0.0 | $51k | 1.1k | 46.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 582.00 | 72.16 | |
| Cboe Spx Volatility Indx Vix April 2014 15 Put 04/16/2014 15. Put put | 0.0 | $49k | 614.00 | 79.80 | |
| Annaly Capital Management | 0.0 | $36k | 3.2k | 11.09 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 501.00 | 73.85 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 2.1k | 17.32 | |
| Manitowoc Company | 0.0 | $24k | 768.00 | 31.25 | |
| Cabela's Incorporated | 0.0 | $33k | 500.00 | 66.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 267.00 | 93.63 | |
| Pepsi (PEP) | 0.0 | $30k | 364.00 | 82.42 | |
| Target Corporation (TGT) | 0.0 | $32k | 531.00 | 60.26 | |
| Vodafone | 0.0 | $34k | 927.00 | 36.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 564.00 | 67.38 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.1k | 15.38 | |
| Hershey Company (HSY) | 0.0 | $37k | 353.00 | 104.82 | |
| Visa (V) | 0.0 | $33k | 151.00 | 218.54 | |
| Mead Johnson Nutrition | 0.0 | $28k | 340.00 | 82.35 | |
| Royal Gold (RGLD) | 0.0 | $32k | 515.00 | 62.14 | |
| FirstMerit Corporation | 0.0 | $32k | 1.5k | 20.94 | |
| St. Jude Medical | 0.0 | $39k | 603.00 | 64.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $32k | 298.00 | 107.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $35k | 378.00 | 92.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $24k | 4.0k | 6.02 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $33k | 752.00 | 43.88 | |
| Wp Carey (WPC) | 0.0 | $34k | 569.00 | 59.75 | |
| Bay Commercial Bank | 0.0 | $25k | 2.4k | 10.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 514.00 | 35.02 | |
| Two Harbors Investment | 0.0 | $9.0k | 922.00 | 9.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 625.00 | 22.40 | |
| Boeing Company (BA) | 0.0 | $19k | 153.00 | 124.18 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 201.00 | 64.68 | |
| Johnson Controls | 0.0 | $21k | 436.00 | 48.17 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 101.00 | 118.81 | |
| Altria (MO) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Philip Morris International (PM) | 0.0 | $17k | 202.00 | 84.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 275.00 | 50.91 | |
| Walgreen Company | 0.0 | $20k | 309.00 | 64.72 | |
| Statoil ASA | 0.0 | $17k | 600.00 | 28.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 245.00 | 57.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 201.00 | 94.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 303.00 | 33.00 | |
| AB Volvo | 0.0 | $16k | 1.0k | 16.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Whole Foods Market | 0.0 | $10k | 200.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 150.00 | 93.33 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 46.00 | 217.39 | |
| Rite Aid Corporation | 0.0 | $11k | 1.7k | 6.47 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 151.00 | 66.23 | |
| Express Scripts | 0.0 | $8.0k | 108.00 | 74.07 | |
| Transcanada Corp | 0.0 | $9.0k | 201.00 | 44.78 | |
| ITT Corporation | 0.0 | $10k | 223.00 | 44.84 | |
| MGE Energy (MGEE) | 0.0 | $12k | 318.00 | 37.74 | |
| Northern Oil & Gas | 0.0 | $12k | 825.00 | 14.55 | |
| Textainer Group Holdings | 0.0 | $21k | 542.00 | 38.75 | |
| Rayonier (RYN) | 0.0 | $12k | 255.00 | 47.06 | |
| Silver Wheaton Corp | 0.0 | $18k | 788.00 | 22.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 306.00 | 42.48 | |
| American Capital Agency | 0.0 | $21k | 993.00 | 21.15 | |
| Inland Real Estate Corporation | 0.0 | $10k | 915.00 | 10.93 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 650.00 | 18.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 161.00 | 62.11 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 41.00 | 219.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13k | 130.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 108.00 | 111.11 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 878.00 | 10.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $13k | 155.00 | 83.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $22k | 378.00 | 58.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 192.00 | 72.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $13k | 331.00 | 39.27 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $13k | 139.00 | 93.53 | |
| Nordion | 0.0 | $10k | 864.00 | 11.57 | |
| ARMOUR Residential REIT | 0.0 | $13k | 3.2k | 4.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 268.00 | 59.70 | |
| Fortuna Silver Mines (FSM) | 0.0 | $12k | 3.3k | 3.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 256.00 | 85.94 | |
| Xylem (XYL) | 0.0 | $16k | 446.00 | 35.87 | |
| Exelis | 0.0 | $8.0k | 446.00 | 17.94 | |
| Michael Kors Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hillshire Brands | 0.0 | $21k | 569.00 | 36.91 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 345.00 | 60.87 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $12k | 892.00 | 13.45 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Kate Spade & Co | 0.0 | $14k | 375.00 | 37.33 | |
| Roche Holdings | 0.0 | $8.0k | 220.00 | 36.36 | |
| Silver Bullion Trust | 0.0 | $15k | 1.5k | 10.34 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Western Union Company (WU) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 172.00 | 40.70 | |
| American Intl Group | 0.0 | $2.0k | 47.00 | 42.55 | |
| Duke Energy Corp | 0.0 | $4.0k | 54.00 | 74.07 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Continental Resources | 0.0 | $3.0k | 25.00 | 120.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Spectra Energy | 0.0 | $3.0k | 80.00 | 37.50 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Bemis Company | 0.0 | $2.0k | 57.00 | 35.09 | |
| Alltel Corporation | 0.0 | $1.0k | 400.00 | 2.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 390.00 | 7.69 | |
| KEMET Corporation | 0.0 | $1.0k | 220.00 | 4.55 | |
| General Motors Corp | 0.0 | $3.0k | 97.00 | 30.93 | |
| CenturyLink | 0.0 | $2.0k | 48.00 | 41.67 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Compuware Corporation | 0.0 | $1.0k | 82.00 | 12.20 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Royal Dutch Shell | 0.0 | $4.0k | 50.00 | 80.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 442.00 | 4.52 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Windstream Corporation | 0.0 | $7.0k | 850.00 | 8.24 | |
| Harman International Industries | 0.0 | $3.0k | 30.00 | 100.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 609.00 | 3.28 | |
| Level 3 Communications | 0.0 | $2.0k | 53.00 | 37.74 | |
| Aol Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dynex Capital | 0.0 | $1.0k | 125.00 | 8.00 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communications | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Fifth Street Finance | 0.0 | $2.0k | 160.00 | 12.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Varian Medical Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
| Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Visteon Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Streettracks Gold Tr gold | 0.0 | $4.0k | 32.00 | 125.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Equinix | 0.0 | $1.0k | 6.00 | 166.67 | |
| OSI Pharmaceuticals (OSIP) | 0.0 | $0 | 200.00 | 0.00 | |
| STMicroelectronics (STM) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $4.0k | 84.00 | 47.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| MetLife (MET) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Modine Manufacturing (MOD) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Allete (ALE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dyax | 0.0 | $0 | 50.00 | 0.00 | |
| Apex Silver Mines Ltd Com Stk | 0.0 | $4.0k | 297.00 | 13.47 | |
| Alcatel-Lucent | 0.0 | $0 | 116.00 | 0.00 | |
| Trina Solar | 0.0 | $4.0k | 300.00 | 13.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Thompson Creek Metals | 0.0 | $0 | 200.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 194.00 | 20.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $5.0k | 54.00 | 92.59 | |
| Enerplus Resources Fund | 0.0 | $5.0k | 260.00 | 19.23 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $7.0k | 369.00 | 18.97 | |
| Government Properties Income Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Gas Nat | 0.0 | $2.0k | 200.00 | 10.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $1.0k | 360.00 | 2.78 | |
| H&Q Healthcare Investors | 0.0 | $0 | 12.00 | 0.00 | |
| MV Oil Trust (MVO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zagg | 0.0 | $0 | 100.00 | 0.00 | |
| Dreyfus Municipal Income | 0.0 | $4.0k | 485.00 | 8.25 | |
| Market Vectors Solar Energy | 0.0 | $3.0k | 33.00 | 90.91 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $7.0k | 266.00 | 26.32 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $0 | 2.00 | 0.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goldsands Development | 0.0 | $0 | 14k | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 201.00 | 0.00 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 88.00 | 22.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 88.00 | 22.73 | |
| CLEANTECH SOLUTIONS Intl | 0.0 | $0 | 12.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Federal Mogul Corp Wts wt | 0.0 | $0 | 146.00 | 0.00 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hydrogenics | 0.0 | $7.0k | 268.00 | 26.12 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $4.0k | 319.00 | 12.54 | |
| Choice Bank | 0.0 | $7.0k | 1.0k | 7.00 | |
| Clarent | 0.0 | $0 | 100.00 | 0.00 | |
| Csr Corporation | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Gasfrac Energy Services | 0.0 | $2.0k | 1.0k | 2.00 | |
| Gcl-poly Energy Holdings | 0.0 | $2.0k | 4.0k | 0.50 | |
| Golden Minerals Company | 0.0 | $0 | 20.00 | 0.00 | |
| Motors Liquidation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pulse Beverage Corporation | 0.0 | $0 | 175.00 | 0.00 | |
| Wisconsin Electric Power Preferred Stock pref with exp (WELPM) | 0.0 | $7.0k | 66.00 | 106.06 |
