Winch Advisory Services as of June 30, 2016
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 279 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 12.0 | $9.9M | 111k | 89.41 | |
| Apple (AAPL) | 9.2 | $7.6M | 80k | 95.59 | |
| Bristol Myers Squibb (BMY) | 6.3 | $5.2M | 70k | 73.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $5.1M | 60k | 85.32 | |
| At&t Corp | 6.2 | $5.1M | 118k | 43.21 | |
| Verizon Communications (VZ) | 6.1 | $5.0M | 90k | 55.83 | |
| Walt Disney Company (DIS) | 5.5 | $4.5M | 46k | 97.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $3.5M | 5.0k | 692.15 | |
| Facebook Inc cl a (META) | 3.5 | $2.9M | 25k | 114.27 | |
| Starbucks Corporation (SBUX) | 3.5 | $2.9M | 50k | 57.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $2.8M | 39k | 71.45 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $1.9M | 13k | 144.79 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.8M | 37k | 47.33 | |
| American Capital Agency | 2.1 | $1.7M | 88k | 19.82 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.7M | 13k | 126.49 | |
| Home Depot (HD) | 1.8 | $1.5M | 11k | 127.69 | |
| Amazon (AMZN) | 1.6 | $1.3M | 1.9k | 715.36 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.3M | 5.3k | 248.21 | |
| Abbvie (ABBV) | 1.6 | $1.3M | 21k | 61.93 | |
| Bank of America Corporation (BAC) | 1.4 | $1.2M | 87k | 13.27 | |
| Medtronic | 1.2 | $1.0M | 12k | 86.77 | |
| 3M Company (MMM) | 1.0 | $839k | 4.8k | 175.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $570k | 4.7k | 121.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $568k | 2.6k | 222.40 | |
| Direxion Shs Etf Tr | 0.6 | $517k | 14k | 37.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $495k | 14k | 35.26 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $434k | 24k | 17.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $400k | 7.8k | 51.16 | |
| Pfizer (PFE) | 0.5 | $400k | 11k | 35.22 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $404k | 3.1k | 130.66 | |
| Wisconsin Energy Corporation | 0.5 | $398k | 6.1k | 65.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $351k | 3.7k | 93.70 | |
| Us Natural Gas Fd Etf | 0.4 | $340k | 39k | 8.64 | |
| EOG Resources (EOG) | 0.4 | $326k | 3.9k | 83.35 | |
| Arris | 0.4 | $300k | 427.00 | 702.58 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $277k | 11k | 26.26 | |
| Intertape Polymer (ITPOF) | 0.3 | $268k | 13k | 21.12 | |
| McDonald's Corporation (MCD) | 0.3 | $260k | 2.2k | 120.43 | |
| Xcel Energy (XEL) | 0.3 | $237k | 5.3k | 44.84 | |
| Procter & Gamble Company (PG) | 0.3 | $219k | 2.6k | 84.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $203k | 1.9k | 107.64 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.2 | $205k | 94k | 2.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $194k | 928.00 | 209.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $192k | 1.4k | 137.44 | |
| Chevron Corporation (CVX) | 0.2 | $159k | 1.5k | 104.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $134k | 749.00 | 178.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $127k | 1.7k | 73.67 | |
| Associated Banc-corp perp pfd-b | 0.1 | $127k | 5.0k | 25.40 | |
| International Business Machines (IBM) | 0.1 | $112k | 740.00 | 151.35 | |
| Illinois Tool Works (ITW) | 0.1 | $117k | 1.1k | 104.37 | |
| Constellation Brands (STZ) | 0.1 | $118k | 712.00 | 165.73 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.4k | 45.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $107k | 1.6k | 68.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $107k | 1.3k | 85.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $111k | 1.3k | 82.90 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $104k | 6.7k | 15.47 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $105k | 1.3k | 83.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $102k | 4.4k | 22.95 | |
| Vanguard European ETF (VGK) | 0.1 | $100k | 2.2k | 46.49 | |
| American Electric Power Company (AEP) | 0.1 | $90k | 1.3k | 70.20 | |
| Smith & Wesson Holding Corporation | 0.1 | $89k | 3.3k | 27.08 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $94k | 3.6k | 26.27 | |
| Philip Morris International (PM) | 0.1 | $84k | 830.00 | 101.20 | |
| Ashland | 0.1 | $80k | 695.00 | 115.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $75k | 1.2k | 62.29 | |
| General Electric Company | 0.1 | $63k | 2.0k | 31.53 | |
| Kohl's Corporation (KSS) | 0.1 | $64k | 1.7k | 37.78 | |
| Altria (MO) | 0.1 | $65k | 946.00 | 68.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $65k | 310.00 | 209.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $62k | 978.00 | 63.39 | |
| Technology SPDR (XLK) | 0.1 | $57k | 1.3k | 43.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $58k | 746.00 | 77.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $56k | 1.7k | 33.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $58k | 651.00 | 89.09 | |
| Boeing Company (BA) | 0.1 | $46k | 355.00 | 129.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48k | 655.00 | 73.28 | |
| GlaxoSmithKline | 0.1 | $47k | 1.1k | 43.16 | |
| Pepsi (PEP) | 0.1 | $49k | 461.00 | 106.29 | |
| Statoil ASA | 0.1 | $49k | 626.00 | 78.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $52k | 201.00 | 258.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $53k | 728.00 | 72.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $47k | 438.00 | 107.31 | |
| Alkermes (ALKS) | 0.1 | $50k | 1.2k | 42.92 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $53k | 2.1k | 25.05 | |
| Waste Management (WM) | 0.1 | $41k | 626.00 | 65.50 | |
| Target Corporation (TGT) | 0.1 | $40k | 568.00 | 70.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $44k | 523.00 | 84.13 | |
| Reynolds American | 0.0 | $36k | 672.00 | 53.57 | |
| Raytheon Company | 0.0 | $30k | 219.00 | 136.99 | |
| FirstMerit Corporation | 0.0 | $33k | 1.6k | 20.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 270.00 | 111.11 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $35k | 766.00 | 45.69 | |
| Bay Commercial Bank | 0.0 | $29k | 2.4k | 11.93 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 307.00 | 78.18 | |
| Manitowoc Company | 0.0 | $22k | 1.2k | 18.15 | |
| UnitedHealth (UNH) | 0.0 | $22k | 155.00 | 141.94 | |
| Stillwater Mining Company | 0.0 | $24k | 2.0k | 11.94 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $23k | 3.7k | 6.15 | |
| Silver Wheaton Corp | 0.0 | $27k | 1.1k | 23.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 5.5k | 5.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $23k | 401.00 | 57.36 | |
| ETFS Physical Platinum Shares | 0.0 | $21k | 215.00 | 97.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | 889.00 | 30.37 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.3k | 16.50 | |
| Annaly Capital Management | 0.0 | $15k | 1.3k | 11.13 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 359.00 | 36.21 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 263.00 | 72.24 | |
| Duke Energy Corp | 0.0 | $16k | 185.00 | 86.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 210.00 | 71.43 | |
| Intel Corporation (INTC) | 0.0 | $20k | 607.00 | 32.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 275.00 | 50.91 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 106.00 | 141.51 | |
| Nike (NKE) | 0.0 | $16k | 295.00 | 54.24 | |
| Netflix (NFLX) | 0.0 | $19k | 204.00 | 93.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 153.00 | 117.65 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 155.00 | 90.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 340.00 | 55.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 205.00 | 78.05 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $17k | 332.00 | 51.20 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $15k | 194.00 | 77.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 190.00 | 100.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $14k | 613.00 | 22.84 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $14k | 601.00 | 23.29 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $14k | 645.00 | 21.71 | |
| Powershares S&p 500 | 0.0 | $16k | 418.00 | 38.28 | |
| Choice Bank | 0.0 | $13k | 1.0k | 13.00 | |
| Csr Corporation | 0.0 | $18k | 635.00 | 28.35 | |
| Silver Bullion Trust | 0.0 | $15k | 1.5k | 10.34 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 540.00 | 37.04 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Principal Financial (PFG) | 0.0 | $12k | 286.00 | 41.96 | |
| Caterpillar (CAT) | 0.0 | $10k | 127.00 | 78.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 67.00 | 164.18 | |
| Mattel (MAT) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Spectra Energy | 0.0 | $9.0k | 255.00 | 35.29 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 211.00 | 52.13 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 58.00 | 120.69 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 166.00 | 60.24 | |
| Dow Chemical Company | 0.0 | $5.0k | 105.00 | 47.62 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 212.00 | 47.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12k | 180.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Ford Motor Company (F) | 0.0 | $11k | 876.00 | 12.56 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 143.00 | 83.92 | |
| EMC Corporation | 0.0 | $5.0k | 185.00 | 27.03 | |
| TJX Companies (TJX) | 0.0 | $12k | 150.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $11k | 200.00 | 55.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 81.00 | 135.80 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Kellogg Company (K) | 0.0 | $11k | 135.00 | 81.48 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Transcanada Corp | 0.0 | $11k | 240.00 | 45.83 | |
| Neenah Paper | 0.0 | $6.0k | 88.00 | 68.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 250.00 | 48.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 91.00 | 76.92 | |
| China Southern Airlines | 0.0 | $5.0k | 172.00 | 29.07 | |
| Randgold Resources | 0.0 | $6.0k | 53.00 | 113.21 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Associated Banc- (ASB) | 0.0 | $10k | 568.00 | 17.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sasol (SSL) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 48.00 | 208.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 547.00 | 10.97 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 654.00 | 15.29 | |
| Government Properties Income Trust | 0.0 | $8.0k | 335.00 | 23.88 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 88.00 | 90.91 | |
| PowerShares Aerospace & Defense | 0.0 | $5.0k | 124.00 | 40.32 | |
| Rydex S&P Equal Weight Technology | 0.0 | $9.0k | 96.00 | 93.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $8.0k | 307.00 | 26.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 267.00 | 37.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 390.00 | 25.64 | |
| Express Scripts Holding | 0.0 | $6.0k | 73.00 | 82.19 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 120.00 | 91.67 | |
| Kate Spade & Co | 0.0 | $8.0k | 375.00 | 21.33 | |
| Jason Industries | 0.0 | $11k | 3.1k | 3.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Allergan | 0.0 | $11k | 47.00 | 234.04 | |
| Hp (HPQ) | 0.0 | $5.0k | 438.00 | 11.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 432.00 | 18.52 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 102.00 | 39.22 | |
| Two Harbors Investment | 0.0 | $2.0k | 222.00 | 9.01 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Blackstone | 0.0 | $3.0k | 109.00 | 27.52 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Cisco Systems (CSCO) | 0.0 | $1.3k | 1.8k | 0.71 | |
| R.R. Donnelley & Sons Company | 0.0 | $3.0k | 183.00 | 16.39 | |
| International Paper Company (IP) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Bemis Company | 0.0 | $3.0k | 60.00 | 50.00 | |
| KEMET Corporation | 0.0 | $1.0k | 220.00 | 4.55 | |
| Sonic Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Alcoa | 0.0 | $1.0k | 103.00 | 9.71 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 133.00 | 7.52 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Macy's (M) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Royal Dutch Shell | 0.0 | $3.0k | 52.00 | 57.69 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998.920000 | 442.00 | 2.26 | |
| Windstream Corporation | 0.0 | $1.0k | 108.00 | 9.26 | |
| Harman International Industries | 0.0 | $2.0k | 31.00 | 64.52 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $998.760000 | 609.00 | 1.64 | |
| Whole Foods Market | 0.0 | $3.0k | 101.00 | 29.70 | |
| Accenture (ACN) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Dynex Capital | 0.0 | $2.0k | 255.00 | 7.84 | |
| BreitBurn Energy Partners | 0.0 | $0 | 239.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $998.990000 | 283.00 | 3.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $4.0k | 41.00 | 97.56 | |
| Under Armour (UAA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| PennantPark Investment (PNNT) | 0.0 | $2.0k | 238.00 | 8.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Southwest Airlines (LUV) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| MetLife (MET) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Northern Oil & Gas | 0.0 | $2.0k | 425.00 | 4.71 | |
| Questar Corporation | 0.0 | $3.0k | 103.00 | 29.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 7.00 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $3.0k | 25.00 | 120.00 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Apex Silver Mines Ltd Com Stk | 0.0 | $4.0k | 99.00 | 40.40 | |
| Trina Solar | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Thompson Creek Metals | 0.0 | $0 | 200.00 | 0.00 | |
| MetroPCS Communications | 0.0 | $999.960000 | 26.00 | 38.46 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Enerplus Resources Fund | 0.0 | $2.0k | 299.00 | 6.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Gas Nat | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Castle Brands | 0.0 | $1.0k | 1.0k | 1.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $1.0k | 298.00 | 3.36 | |
| MV Oil Trust (MVO) | 0.0 | $2.0k | 339.00 | 5.90 | |
| e.Digital Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Just Energy Group | 0.0 | $3.0k | 437.00 | 6.86 | |
| Level 3 Communications | 0.0 | $3.0k | 53.00 | 56.60 | |
| CLEANTECH SOLUTIONS Intl | 0.0 | $0 | 12.00 | 0.00 | |
| Invensense | 0.0 | $1.0k | 100.00 | 10.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 443.00 | 2.26 | |
| Dht Holdings (DHT) | 0.0 | $4.0k | 870.00 | 4.60 | |
| Hydrogenics | 0.0 | $2.0k | 268.00 | 7.46 | |
| Chegg (CHGG) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Container Store (TCS) | 0.0 | $0 | 15.00 | 0.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Clarent | 0.0 | $0 | 100.00 | 0.00 | |
| Golden Minerals Company | 0.0 | $0 | 20.00 | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 86.00 | 34.88 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 129.00 | 31.01 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vareit, Inc reits | 0.0 | $1.0k | 104.00 | 9.62 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| Gasfrac Energy Services | 0.0 | $0 | 1.0k | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Gcl-poly Energy Holdings | 0.0 | $1.0k | 4.0k | 0.25 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Highlands Reit Inc Nsa | 0.0 | $4.0k | 10k | 0.40 |
