Winch Advisory Services

Winch Advisory Services as of March 31, 2015

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 336 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Cl B New 9.1 $16M 108k 144.32
Apple 8.9 $15M 123k 124.43
Vanguard Health Care Index Health Care Etf (VHT) 6.9 $12M 88k 135.52
Walt Disney Company (DIS) 6.3 $11M 103k 104.89
3M Company (MMM) 5.1 $8.8M 53k 164.95
Guggenheim S&p 500 Eq Wgt Technology Etf Tech Etf 3.8 $6.5M 71k 91.90
Coca-Cola Company (KO) 3.4 $5.9M 144k 40.55
Merck & Co (MRK) 3.3 $5.6M 97k 57.48
Select Sector Spdr Trust Consumer Dis Select Index Etf (XLY) 3.0 $5.2M 69k 75.34
Verizon Communications (VZ) 2.9 $4.9M 101k 48.63
At&t Corp 2.8 $4.8M 148k 32.65
Select Sector Spdr Trust Health Care Select Index Sbi Health (XLV) 2.4 $4.1M 57k 72.50
Johnson & Johnson (JNJ) 2.1 $3.6M 36k 100.59
PowerShares DB US Dollar Index Bullish Fund Etf 2.1 $3.6M 138k 25.90
E.I. du Pont de Nemours & Company 2.1 $3.5M 49k 71.46
Powershares Qqq Etf 2.0 $3.5M 33k 105.59
Eli Lilly & Co. (LLY) 2.0 $3.4M 47k 72.66
Anthem (ELV) 1.7 $2.9M 19k 154.42
Berkshire Hathaway Inc Del Conv Cl A Cl A (BRK.A) 1.6 $2.8M 13.00 217538.46
Nike (NKE) 1.6 $2.7M 27k 100.33
Southwest Airlines (LUV) 1.5 $2.6M 59k 44.29
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $2.6M 24k 107.25
Home Depot (HD) 1.4 $2.5M 22k 113.63
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $2.0M 37k 54.23
Under Armour (UAA) 1.2 $2.0M 25k 80.75
Costco Wholesale Corporation (COST) 1.1 $1.9M 13k 151.53
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.0 $1.8M 8.5k 206.42
Bristol Myers Squibb (BMY) 0.9 $1.6M 24k 64.51
American Airls (AAL) 0.9 $1.6M 29k 52.79
CIGNA Corporation 0.9 $1.5M 12k 129.47
Ross Stores (ROST) 0.9 $1.5M 14k 105.38
Pepsi (PEP) 0.9 $1.5M 15k 95.62
Oracle Corporation (ORCL) 0.9 $1.5M 34k 43.14
Ishares Nasdaq Biotechnology Etf Biotech Etf (IBB) 0.8 $1.4M 4.1k 343.53
Proshares UltraShort DJ-AIG Crude Oil Etf 0.8 $1.4M 16k 87.12
Express Scripts 0.7 $1.2M 14k 86.80
Ca 0.7 $1.2M 36k 32.60
Medtronic 0.7 $1.2M 15k 78.01
Delta Air Lines (DAL) 0.6 $1.0M 22k 44.97
iShares Dow Jones US Transportation In Trans Avg Etf (IYT) 0.6 $1.0M 6.4k 156.60
AmerisourceBergen (COR) 0.6 $955k 8.4k 113.72
Glaxo Smithkline Spon Adr 0.6 $955k 21k 46.16
Universal Health Services (UHS) 0.4 $751k 6.4k 117.73
CVS Caremark Corporation (CVS) 0.4 $686k 6.6k 103.17
L Brands 0.4 $683k 7.2k 94.23
Cooper Tire & Rubber Company 0.3 $558k 13k 42.86
Walgreen Boots Alliance (WBA) 0.3 $533k 6.3k 84.67
Automatic Data Processing (ADP) 0.3 $530k 6.2k 85.62
Travelers Companies (TRV) 0.3 $526k 4.9k 108.07
Western Refining 0.3 $431k 8.7k 49.44
Exxon Mobil Corporation (XOM) 0.2 $387k 4.6k 84.94
Integrys Energy 0.2 $350k 4.9k 71.97
Google Inc Cl A Com - Cl A 0.2 $349k 629.00 554.85
Starbucks Corporation (SBUX) 0.2 $309k 3.3k 94.64
Lennar Corporation (LEN) 0.2 $280k 5.4k 51.85
Valero Energy Corporation (VLO) 0.2 $279k 4.4k 63.73
Associated Banc- (ASB) 0.1 $242k 13k 18.58
Marriott International (MAR) 0.1 $221k 2.8k 80.13
Kimberly-Clark Corporation (KMB) 0.1 $212k 2.0k 107.18
Xcel Energy (XEL) 0.1 $199k 5.7k 34.74
Procter & Gamble Company (PG) 0.1 $194k 2.4k 81.89
General Electric Company 0.1 $180k 7.3k 24.80
Pfizer (PFE) 0.1 $177k 5.1k 34.86
McDonald's Corporation (MCD) 0.1 $158k 1.6k 97.23
Wells Fargo & Company (WFC) 0.1 $145k 2.7k 54.25
Fidelity National Information Services (FIS) 0.1 $141k 2.1k 67.82
Associated Banc-Corp Preferred Pref With Exp 0.1 $134k 5.0k 26.80
Illinois Tool Works (ITW) 0.1 $96k 987.00 97.26
Bank Of Montreal Cadcom (BMO) 0.1 $89k 1.5k 59.77
Ashland 0.1 $87k 683.00 127.38
Alliant Energy Corporation (LNT) 0.0 $63k 1.0k 62.56
Ishares Core S&p 500 Etf S&p 500 Etf (IVV) 0.0 $62k 300.00 206.67
Honeywell International (HON) 0.0 $62k 593.00 104.55
FedEx Corporation (FDX) 0.0 $61k 368.00 165.76
Google Inc Class C Com - Cl C 0.0 $61k 111.00 549.55
Alcoa 0.0 $59k 4.5k 12.98
Colgate-Palmolive Company (CL) 0.0 $58k 843.00 68.80
Ishares Core Us Aggregate Bond Etf Core Totusbd Etf (AGG) 0.0 $56k 505.00 110.89
Wisconsin Energy Corporation 0.0 $56k 1.1k 49.51
Hewlett-Packard Company 0.0 $54k 1.7k 31.20
Facebook Inc cl a (META) 0.0 $50k 605.00 82.64
Chevron Corporation (CVX) 0.0 $48k 457.00 105.03
Western Digital (WDC) 0.0 $46k 510.00 90.20
Target Corporation (TGT) 0.0 $45k 547.00 82.27
Yahoo! 0.0 $44k 993.00 44.31
St. Jude Medical 0.0 $43k 663.00 64.86
JPMorgan Chase & Co. (JPM) 0.0 $43k 704.00 61.08
KLA-Tencor Corporation (KLAC) 0.0 $42k 728.00 57.69
Boeing Company (BA) 0.0 $42k 277.00 151.62
Wp Carey (WPC) 0.0 $41k 602.00 68.11
Inland American Real Estate 0.0 $40k 10k 4.00
Microsoft Corporation (MSFT) 0.0 $39k 970.00 40.21
Ishares Russell 1000 Value Etf Rsl 1000 V Etf (IWD) 0.0 $39k 381.00 102.36
McCormick & Company, Incorporated (MKC) 0.0 $37k 480.00 77.08
Waste Management (WM) 0.0 $36k 670.00 53.73
Mead Johnson Nutrition 0.0 $35k 346.00 101.16
Skyworks Solutions (SWKS) 0.0 $34k 343.00 99.13
Ford Motor Company (F) 0.0 $33k 2.1k 16.04
Vodafone Group Spon Adr 0.0 $31k 940.00 32.98
FirstMerit Corporation 0.0 $30k 1.6k 18.99
Bay Commercial Bank 0.0 $28k 2.4k 11.52
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.3k 22.40
ConocoPhillips (COP) 0.0 $28k 457.00 61.27
Ishares India 50 Etf Etf (INDY) 0.0 $28k 905.00 30.94
Royal Gold (RGLD) 0.0 $27k 435.00 62.07
Schlumberger (SLB) 0.0 $27k 321.00 84.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 5.0k 5.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $25k 254.00 98.43
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $23k 386.00 59.59
Annaly Capital Management 0.0 $22k 2.1k 10.24
Columbia Ppty Tr 0.0 $20k 739.00 27.06
Hershey Company (HSY) 0.0 $20k 202.00 99.01
Pitney Bowes Dyna Buybk Ach 0.0 $19k 849.00 22.47
Ameriprise Financial (AMP) 0.0 $19k 145.00 131.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $19k 467.00 40.69
Zimmer Holdings (ZBH) 0.0 $18k 152.00 118.42
EOG Resources (EOG) 0.0 $18k 200.00 90.00
Cabela's Incorporated 0.0 $17k 300.00 56.67
Philip Morris International (PM) 0.0 $16k 212.00 75.47
Air Products & Chemicals (APD) 0.0 $16k 103.00 155.34
Silver Wheaton Corp 0.0 $15k 798.00 18.80
Amazon (AMZN) 0.0 $15k 40.00 375.00
Gilead Sciences (GILD) 0.0 $14k 141.00 99.29
Principal Financial (PFG) 0.0 $14k 274.00 51.09
Halliburton Company (HAL) 0.0 $14k 316.00 44.30
Vanguard Crsp Us Small Cap Index Small Cp Etf (VB) 0.0 $14k 117.00 119.66
Manitowoc Company 0.0 $13k 603.00 21.56
Kate Spade & Co 0.0 $13k 375.00 34.67
AFLAC Incorporated (AFL) 0.0 $13k 204.00 63.73
Vanguard Short Term Bond Fund Etf (BSV) 0.0 $13k 164.00 79.27
Marathon Petroleum Corp (MPC) 0.0 $13k 129.00 100.78
Estee Lauder Companies (EL) 0.0 $13k 153.00 84.97
Vanguard Emerging Markets Etf Etf (VWO) 0.0 $13k 311.00 41.80
Catchmark Timber Tr Inc cl a 0.0 $13k 1.1k 11.62
Silver Bullion Trust 0.0 $13k 1.5k 8.97
Fortuna Silver Mines (FSM) 0.0 $13k 3.3k 3.99
Two Harbors Investment 0.0 $12k 1.1k 10.77
Harley-Davidson (HOG) 0.0 $12k 205.00 58.54
Altria (MO) 0.0 $12k 250.00 48.00
Lockheed Martin Corporation (LMT) 0.0 $12k 61.00 196.72
Hartford Financial Services (HIG) 0.0 $12k 354.00 33.90
Volvo Ab Adr B Spon Adr 0.0 $12k 1.0k 11.71
General Dynamics Corporation (GD) 0.0 $11k 81.00 135.80
Spdr Barclays High Yield Bond Etf Etf 0.0 $11k 282.00 39.01
Statoil Asa Spon Adr 0.0 $11k 639.00 17.21
Currency Shares Aus Dollar Trust Australian Dol 0.0 $11k 142.00 77.46
Spdr Gold Tr Gold Shs Etf Gold Etf 0.0 $11k 98.00 112.24
Choice Bank 0.0 $11k 1.0k 11.00
Inland Real Estate Corporation 0.0 $10k 966.00 10.35
Oshkosh Corporation (OSK) 0.0 $10k 214.00 46.73
Ishares Msci Eafe Etf Etf (EFA) 0.0 $10k 151.00 66.23
Occidental Petroleum Corporation (OXY) 0.0 $10k 133.00 75.19
Cummins (CMI) 0.0 $10k 71.00 140.85
DNP Select Income Fund (DNP) 0.0 $10k 949.00 10.54
Agilent Technologies 0.0 $10k 247.00 40.49
SYSCO Corporation (SYY) 0.0 $10k 270.00 37.04
Ishares Silver Trust Silver Etf (SLV) 0.0 $10k 650.00 15.38
Intel Corporation (INTC) 0.0 $10k 326.00 30.67
Wisdomtree Germany Hedged Equity Etf 0.0 $9.0k 275.00 32.73
Cisco Systems (CSCO) 0.0 $9.0k 323.00 27.86
Ishares Iboxx $ Invmnt Grd Corp Bd Etf Corp Bnd Etf (LQD) 0.0 $9.0k 71.00 126.76
Ishares Jpm Usd Emrg Mkt Bnd Etf Etf (EMB) 0.0 $9.0k 82.00 109.76
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 100.00 90.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $9.0k 109.00 82.57
Comcast Corporation (CMCSA) 0.0 $9.0k 153.00 58.82
Halyard Health 0.0 $9.0k 187.00 48.13
Powershares Pfd Port Etf 0.0 $9.0k 608.00 14.80
Vanguard Reit Etf Index Etf (VNQ) 0.0 $8.0k 91.00 87.91
Ducommun Incorporated (DCO) 0.0 $8.0k 320.00 25.00
Tesla Motors (TSLA) 0.0 $8.0k 40.00 200.00
Netflix (NFLX) 0.0 $8.0k 19.00 421.05
V.F. Corporation (VFC) 0.0 $8.0k 101.00 79.21
Roche Holdings Spon Adr 0.0 $8.0k 226.00 35.40
EMC Corporation 0.0 $7.0k 260.00 26.92
Powershares Emerging Markets Sov Deb Port Etf 0.0 $7.0k 255.00 27.45
Prudential Financial (PRU) 0.0 $7.0k 92.00 76.09
Deere & Company (DE) 0.0 $7.0k 81.00 86.42
Bank Of America Corp 6.625% preferred 0.0 $7.0k 284.00 24.65
American Capital Agency 0.0 $7.0k 314.00 22.29
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Motorola Solutions (MSI) 0.0 $7.0k 108.00 64.81
Advent Claymore Cv Secs&incm Etf (AVK) 0.0 $7.0k 391.00 17.90
Marathon Oil Corporation (MRO) 0.0 $7.0k 259.00 27.03
Government Properties Income Trust 0.0 $7.0k 311.00 22.51
Exelon Corporation (EXC) 0.0 $6.0k 173.00 34.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.0k 47.00 127.66
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $6.0k 33.00 181.82
Vanguard Long Term Bond Fund Etf (BLV) 0.0 $6.0k 59.00 101.69
Alps Etf Trust Sector Dividend Dogs Etf (SDOG) 0.0 $5.0k 145.00 34.48
Wisdomtree Trust Europe Hedged Equity Fund Etf (HEDJ) 0.0 $5.0k 76.00 65.79
Keysight Technologies (KEYS) 0.0 $5.0k 123.00 40.65
Neenah Paper 0.0 $5.0k 85.00 58.82
Windstream Corporation 0.0 $5.0k 650.00 7.69
Dreyfus Municipal Income 0.0 $5.0k 516.00 9.69
MV Oil Trust (MVO) 0.0 $5.0k 312.00 16.03
PennantPark Investment (PNNT) 0.0 $5.0k 514.00 9.73
Prospect Capital Corporation (PSEC) 0.0 $4.0k 424.00 9.43
Select Sector Spdr Trust Technology Select Index Smi Tech (XLK) 0.0 $4.0k 92.00 43.48
Health Care REIT 0.0 $4.0k 49.00 81.63
Ishares Iboxx $ Hi Yield Corp Bnd Etf Hi Yield Bnd Etf (HYG) 0.0 $4.0k 49.00 81.63
Duke Energy Corp 0.0 $4.0k 56.00 71.43
Caterpillar (CAT) 0.0 $4.0k 55.00 72.73
Devon Energy Corporation (DVN) 0.0 $4.0k 67.00 59.70
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
CBS Corporation 0.0 $4.0k 64.00 62.50
Meredith Corporation 0.0 $4.0k 64.00 62.50
Revance Therapeutics (RVNC) 0.0 $4.0k 200.00 20.00
Wisc Elec Power P Pref With Exp (WELPM) 0.0 $4.0k 33.00 121.21
Harman International Industries 0.0 $4.0k 30.00 133.33
Rock-Tenn Company 0.0 $4.0k 58.00 68.97
Abbvie (ABBV) 0.0 $4.0k 69.00 57.97
Ishares Msci Emerging Markets Etf (IEMG) 0.0 $4.0k 73.00 54.79
Phillips 66 (PSX) 0.0 $4.0k 57.00 70.18
Blackstone 0.0 $4.0k 104.00 38.46
Modine Manufacturing (MOD) 0.0 $4.0k 330.00 12.12
Spdr Barclays Intern Treasury Bd Et Etf (BWX) 0.0 $4.0k 84.00 47.62
Trina Solar 0.0 $4.0k 300.00 13.33
CenterPoint Energy (CNP) 0.0 $3.0k 167.00 17.96
Tyson Foods (TSN) 0.0 $3.0k 69.00 43.48
FirstEnergy (FE) 0.0 $3.0k 83.00 36.14
Spectra Energy 0.0 $3.0k 83.00 36.14
Level 3 Communications 0.0 $3.0k 53.00 56.60
Corrections Corporation of America 0.0 $3.0k 79.00 37.97
United Technologies Corporation 0.0 $3.0k 28.00 107.14
Regal-beloit Corporation (RRX) 0.0 $3.0k 38.00 78.95
Vanguard Crsp Us Large Cap Grow Ind Etf Etf (VUG) 0.0 $3.0k 28.00 107.14
Lindsay Corporation (LNN) 0.0 $3.0k 39.00 76.92
Baxter International (BAX) 0.0 $3.0k 37.00 81.08
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 18.00 166.67
Maxim Integrated Products 0.0 $3.0k 92.00 32.61
Pentair 0.0 $3.0k 46.00 65.22
Chubb Corporation 0.0 $3.0k 33.00 90.91
Ishares Global Tech Etf Tech Etf (IXN) 0.0 $3.0k 33.00 90.91
Market Vectors Solar Energy Etf Solar Etf 0.0 $3.0k 33.00 90.91
Varian Medical Systems 0.0 $3.0k 31.00 96.77
Agrium Cad 0.0 $3.0k 31.00 96.77
American Intl Group 0.0 $3.0k 48.00 62.50
Jack in the Box (JACK) 0.0 $3.0k 32.00 93.75
Qualcomm (QCOM) 0.0 $3.0k 40.00 75.00
Vanguard Intermediate Term Bond Fund Etf (BIV) 0.0 $3.0k 30.00 100.00
Fleetmatics 0.0 $3.0k 75.00 40.00
Vanguard Intl Bond Index Etf Etf (BNDX) 0.0 $3.0k 60.00 50.00
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.0 $3.0k 52.00 57.69
Amgen (AMGN) 0.0 $3.0k 19.00 157.89
Accenture (ACN) 0.0 $3.0k 36.00 83.33
Yum! Brands (YUM) 0.0 $3.0k 41.00 73.17
Vanguard Crsp Us Large Cap Value Ind Et Etf (VTV) 0.0 $3.0k 41.00 73.17
Spdr Euro Stoxx 50 Fund Etf (FEZ) 0.0 $3.0k 67.00 44.78
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Bemis Company 0.0 $3.0k 58.00 51.72
Coca-Cola Enterprises 0.0 $3.0k 70.00 42.86
Diebold Incorporated 0.0 $3.0k 81.00 37.04
Paychex (PAYX) 0.0 $3.0k 66.00 45.45
GameStop (GME) 0.0 $3.0k 81.00 37.04
MetLife (MET) 0.0 $3.0k 66.00 45.45
Kinder Morgan (KMI) 0.0 $3.0k 77.00 38.96
Abbott Laboratories (ABT) 0.0 $3.0k 68.00 44.12
Axiall 0.0 $3.0k 68.00 44.12
Fifth Third Ban (FITB) 0.0 $3.0k 149.00 20.13
Enerplus Resources Fund 0.0 $3.0k 277.00 10.83
Hydrogenics 0.0 $3.0k 268.00 11.19
Northern Oil & Gas 0.0 $3.0k 425.00 7.06
Csr Corporation 0.0 $2.0k 1.4k 1.43
Just Energy Group 0.0 $2.0k 408.00 4.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 416.00 4.81
Dynex Capital 0.0 $2.0k 232.00 8.62
Hollyfrontier Corp 0.0 $2.0k 58.00 34.48
Gas Nat 0.0 $2.0k 202.00 9.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 30.00 66.67
CenturyLink 0.0 $2.0k 51.00 39.22
Ishares Tips Bond Etf Etf (TIP) 0.0 $2.0k 17.00 117.65
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 21.00 95.24
Ishares Intermediate Credit Bnd Etf Bnd Etf (IGIB) 0.0 $2.0k 21.00 95.24
ABM Industries (ABM) 0.0 $2.0k 64.00 31.25
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Dillard's (DDS) 0.0 $2.0k 18.00 111.11
Corn Products International 0.0 $2.0k 29.00 68.97
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Select Sector Spdr Trust Energy Select Index Etf (XLE) 0.0 $2.0k 31.00 64.52
John Wiley & Sons (WLY) 0.0 $2.0k 34.00 58.82
Lion Biotechnologies 0.0 $2.0k 172.00 11.63
General Motors Company (GM) 0.0 $2.0k 49.00 40.82
Fifth Street Finance 0.0 $2.0k 259.00 7.72
Global X Funds Silvers Miners Etf Silver M Etf 0.0 $2.0k 297.00 6.73
Ishares Msci Germany Etf Etf (EWG) 0.0 $2.0k 54.00 37.04
Powershares Db Oil Fund Etf 0.0 $2.0k 185.00 10.81
Ensco Plc Shs Class A 0.0 $2.0k 78.00 25.64
Powershares Db Comm Ind Fd Etf Etf 0.0 $2.0k 106.00 18.87
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 317.00 6.31
KEMET Corporation 0.0 $1.0k 220.00 4.55
American Express Company (AXP) 0.0 $1.0k 18.00 55.56
Ishares Trust Msci United Kingdom Etf Etf 0.0 $1.0k 72.00 13.89
Ishares Core S&p Small-cap Etf Small Cp Etf (IJR) 0.0 $1.0k 11.00 90.91
Bank of America Corporation (BAC) 0.0 $1.0k 50.00 20.00
United States Oil Fund Lp Exchange-traded Fund Oil Etn 0.0 $1.0k 80.00 12.50
Aol Time Warner 0.0 $1.0k 8.00 125.00
Zagg 0.0 $1.0k 100.00 10.00
Ishares Msci South Korea Capped Etf Etf (EWY) 0.0 $999.999000 21.00 47.62
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $999.999000 273.00 3.66
General Motors Company Warrant A Warrent 0.0 $999.999000 45.00 22.22
General Motors Company Warrants B Warrent 0.0 $999.999000 45.00 22.22
Silver Bay Rlty Tr 0.0 $999.999000 66.00 15.15
Frontier Communications 0.0 $999.998500 95.00 10.53
Cemex S.a.b. De C.v. Spons Adr Part Cer Spon Adr (CX) 0.0 $999.998000 124.00 8.06
American Realty Capital Prop 0.0 $999.997800 102.00 9.80
Sandridge Miss Trust (SDTTU) 0.0 $999.997200 229.00 4.37
BreitBurn Energy Partners 0.0 $999.993600 216.00 4.63
Federal National Mortgage Association (FNMA) 0.0 $999.980800 442.00 2.26
Federal Home Loan Mortgage (FMCC) 0.0 $999.978000 609.00 1.64
Time Warner Cable 0.0 $0 2.00 0.00
Visteon Corp 0.0 $0 2.00 0.00
Walter Energy 0.0 $0 11.00 0.00
OSI Pharmaceuticals (OSIP) 0.0 $0 200.00 0.00
Ldk Solar Spon Adr 0.0 $0 400.00 0.00
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Alcatel-Lucent 0.0 $0 58.00 0.00
Thompson Creek Metals 0.0 $0 200.00 0.00
H&Q Healthcare Investors 0.0 $0 13.00 0.00
ARMOUR Residential REIT 0.0 $0 4.00 0.00
Vanguard World Ex Us Small Cap Etf Etf (VSS) 0.0 $0 3.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Goldsands Development 0.0 $0 14k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 201.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 12.00 0.00
Container Store (TCS) 0.0 $0 5.00 0.00
Clarent 0.0 $0 100.00 0.00
Golden Minerals Company 0.0 $0 20.00 0.00
Motors Liquidation 0.0 $0 11.00 0.00
Pulse Beverage Corporation 0.0 $0 175.00 0.00
Time 0.0 $0 1.00 0.00
California Resources 0.0 $0 53.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $0 20.00 0.00
Avantair 0.0 $0 300.00 0.00
Gasfrac Energy Services 0.0 $0 1.0k 0.00