Winch Advisory Services as of June 30, 2014
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 282 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $13M | 67k | 195.72 | |
| 3M Company (MMM) | 4.9 | $8.4M | 58k | 143.24 | |
| Berkshire Hathaway Inc. Class B | 4.6 | $7.8M | 62k | 126.55 | |
| Google Inc Class C | 4.0 | $6.8M | 12k | 575.31 | |
| Merck & Co | 3.8 | $6.5M | 112k | 57.85 | |
| Rydex S&P Equal Weight Technology | 3.6 | $6.2M | 74k | 83.79 | |
| Halliburton Company (HAL) | 3.6 | $6.1M | 86k | 71.01 | |
| Apple (AAPL) | 3.3 | $5.6M | 60k | 92.93 | |
| Verizon Communications (VZ) | 2.8 | $4.8M | 98k | 48.93 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.7M | 72k | 65.44 | |
| Schlumberger (SLB) | 2.6 | $4.5M | 38k | 117.96 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $4.2M | 38k | 111.63 | |
| ConocoPhillips (COP) | 2.2 | $3.7M | 43k | 85.74 | |
| General Electric Company | 2.0 | $3.5M | 132k | 26.28 | |
| Technology SPDR (XLK) | 1.8 | $3.1M | 81k | 38.35 | |
| Blackstone | 1.7 | $2.9M | 87k | 33.44 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 34k | 85.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 28k | 104.62 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 68k | 41.70 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.7M | 14.00 | 189928.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $2.6M | 27k | 96.37 | |
| Materials SPDR (XLB) | 1.4 | $2.4M | 47k | 49.64 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 28k | 79.20 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 20k | 108.68 | |
| Constellium Holdco B V cl a | 1.2 | $2.1M | 64k | 32.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.0M | 47k | 43.13 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $2.0M | 13k | 146.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 37k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 19k | 100.67 | |
| Cummins (CMI) | 1.1 | $1.8M | 12k | 154.31 | |
| salesforce (CRM) | 1.0 | $1.8M | 30k | 58.09 | |
| Dow Chemical Company | 1.0 | $1.7M | 34k | 51.45 | |
| AstraZeneca (AZN) | 1.0 | $1.7M | 23k | 74.30 | |
| Arris | 1.0 | $1.7M | 2.9k | 584.60 | |
| Armstrong World Industries (AWI) | 1.0 | $1.7M | 30k | 57.44 | |
| Industrial SPDR (XLI) | 1.0 | $1.6M | 30k | 54.07 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 78.58 | |
| Nabors Industries | 0.9 | $1.5M | 52k | 29.37 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 12k | 118.81 | |
| Market Vectors Semiconductor E | 0.8 | $1.4M | 28k | 49.47 | |
| SPX Corporation | 0.8 | $1.4M | 13k | 108.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.3k | 130.61 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $1.2M | 37k | 32.76 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 10k | 116.82 | |
| Nasdaq 100 Tr unit ser 1 | 0.7 | $1.1M | 12k | 93.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 23k | 48.50 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 14k | 74.46 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 12k | 87.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 11k | 101.77 | |
| Intel Corporation (INTC) | 0.6 | $957k | 31k | 30.91 | |
| Alcoa | 0.5 | $886k | 60k | 14.89 | |
| Vanguard Value ETF (VTV) | 0.5 | $836k | 10k | 80.96 | |
| United Technologies Corporation | 0.5 | $790k | 6.8k | 115.45 | |
| Micron Technology (MU) | 0.5 | $779k | 24k | 32.94 | |
| Medtronic | 0.4 | $718k | 11k | 63.75 | |
| Vanguard European ETF (VGK) | 0.4 | $719k | 12k | 59.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $724k | 11k | 66.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $707k | 17k | 42.59 | |
| C&j Energy Services | 0.4 | $684k | 20k | 33.77 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $686k | 15k | 44.60 | |
| Honeywell International (HON) | 0.4 | $665k | 7.2k | 92.93 | |
| Danaher Corporation (DHR) | 0.4 | $669k | 8.5k | 78.70 | |
| First Trust Cloud Computing Et (SKYY) | 0.4 | $664k | 25k | 27.07 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $622k | 18k | 34.92 | |
| Symantec Corporation | 0.3 | $532k | 23k | 22.89 | |
| Activision Blizzard | 0.3 | $529k | 24k | 22.29 | |
| Citrix Systems | 0.3 | $515k | 8.2k | 62.50 | |
| Travelers Companies (TRV) | 0.3 | $513k | 5.5k | 94.02 | |
| Dover Corporation (DOV) | 0.3 | $503k | 5.5k | 90.96 | |
| Freescale Semiconductor Holdin | 0.3 | $499k | 21k | 23.49 | |
| Suncor Energy (SU) | 0.3 | $468k | 11k | 42.65 | |
| At&t Corp | 0.2 | $351k | 9.9k | 35.33 | |
| Integrys Energy | 0.2 | $342k | 4.8k | 71.13 | |
| Associated Banc- (ASB) | 0.1 | $232k | 13k | 18.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.8k | 111.41 | |
| Xcel Energy (XEL) | 0.1 | $184k | 5.7k | 32.29 | |
| Ace Limited Cmn | 0.1 | $178k | 1.7k | 103.43 | |
| Western Digital (WDC) | 0.1 | $172k | 1.9k | 92.32 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 1.5k | 100.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $159k | 2.2k | 73.92 | |
| Associated Banc-corp perp pfd-b | 0.1 | $138k | 5.0k | 27.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $94k | 476.00 | 197.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $109k | 1.5k | 73.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $80k | 1.3k | 60.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 940.00 | 68.09 | |
| Ashland | 0.0 | $74k | 677.00 | 109.31 | |
| Inland Real Estate Corporation | 0.0 | $75k | 11k | 6.90 | |
| GlaxoSmithKline | 0.0 | $44k | 821.00 | 53.59 | |
| Hewlett-Packard Company | 0.0 | $58k | 1.7k | 33.96 | |
| Wisconsin Energy Corporation | 0.0 | $52k | 1.1k | 47.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $53k | 728.00 | 72.80 | |
| Annaly Capital Management | 0.0 | $37k | 3.3k | 11.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 644.00 | 57.45 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 501.00 | 73.85 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 2.1k | 15.43 | |
| Waste Management (WM) | 0.0 | $32k | 723.00 | 44.26 | |
| Home Depot (HD) | 0.0 | $39k | 487.00 | 80.08 | |
| Pfizer (PFE) | 0.0 | $29k | 976.00 | 29.71 | |
| Cabela's Incorporated | 0.0 | $31k | 500.00 | 62.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 267.00 | 101.12 | |
| Pepsi (PEP) | 0.0 | $33k | 367.00 | 89.92 | |
| Target Corporation (TGT) | 0.0 | $31k | 535.00 | 57.94 | |
| Vodafone | 0.0 | $30k | 895.00 | 33.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 564.00 | 69.15 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.1k | 17.28 | |
| Hershey Company (HSY) | 0.0 | $35k | 355.00 | 98.59 | |
| Visa (V) | 0.0 | $32k | 151.00 | 211.92 | |
| Mead Johnson Nutrition | 0.0 | $32k | 342.00 | 93.57 | |
| Royal Gold (RGLD) | 0.0 | $39k | 517.00 | 75.44 | |
| FirstMerit Corporation | 0.0 | $30k | 1.5k | 19.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 585.00 | 71.79 | |
| St. Jude Medical | 0.0 | $42k | 605.00 | 69.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 298.00 | 110.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $38k | 379.00 | 100.26 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $34k | 755.00 | 45.03 | |
| Hillshire Brands | 0.0 | $36k | 572.00 | 62.94 | |
| Wp Carey (WPC) | 0.0 | $37k | 577.00 | 64.12 | |
| Bay Commercial Bank | 0.0 | $26k | 2.4k | 10.70 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Two Harbors Investment | 0.0 | $11k | 1.0k | 10.55 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 143.00 | 118.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 134.00 | 82.09 | |
| Continental Resources | 0.0 | $12k | 73.00 | 164.38 | |
| Boeing Company (BA) | 0.0 | $20k | 154.00 | 129.87 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 202.00 | 69.31 | |
| Johnson Controls | 0.0 | $22k | 438.00 | 50.23 | |
| Manitowoc Company | 0.0 | $21k | 639.00 | 32.86 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 101.00 | 128.71 | |
| Altria (MO) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Philip Morris International (PM) | 0.0 | $17k | 205.00 | 82.93 | |
| Walgreen Company | 0.0 | $23k | 310.00 | 74.19 | |
| Statoil ASA | 0.0 | $19k | 619.00 | 30.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 245.00 | 57.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 201.00 | 99.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 306.00 | 35.95 | |
| AB Volvo | 0.0 | $14k | 1.0k | 13.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 254.00 | 39.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 151.00 | 105.96 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 46.00 | 217.39 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 151.00 | 72.85 | |
| Transcanada Corp | 0.0 | $10k | 203.00 | 49.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 215.00 | 55.81 | |
| Northern Oil & Gas | 0.0 | $13k | 825.00 | 15.76 | |
| Textainer Group Holdings | 0.0 | $21k | 548.00 | 38.32 | |
| Silver Wheaton Corp | 0.0 | $21k | 794.00 | 26.45 | |
| American Capital Agency | 0.0 | $21k | 893.00 | 23.52 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 650.00 | 20.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 162.00 | 67.90 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 41.00 | 243.90 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $17k | 580.00 | 29.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $10k | 80.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 108.00 | 120.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $25k | 4.1k | 6.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 895.00 | 10.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $13k | 156.00 | 83.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $23k | 378.00 | 60.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 194.00 | 77.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $13k | 331.00 | 39.27 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $13k | 140.00 | 92.86 | |
| Nordion | 0.0 | $11k | 864.00 | 12.73 | |
| ARMOUR Residential REIT | 0.0 | $13k | 3.1k | 4.19 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $18k | 284.00 | 63.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fortuna Silver Mines | 0.0 | $18k | 3.3k | 5.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 257.00 | 77.82 | |
| Michael Kors Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 345.00 | 66.67 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $15k | 1.1k | 13.42 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $12k | 1.1k | 10.76 | |
| Columbia Ppty Tr | 0.0 | $19k | 722.00 | 26.32 | |
| Kate Spade & Co | 0.0 | $14k | 375.00 | 37.33 | |
| Silver Bullion Trust | 0.0 | $17k | 1.5k | 11.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 109.00 | 64.22 | |
| American Intl Group | 0.0 | $3.0k | 47.00 | 63.83 | |
| Duke Energy Corp | 0.0 | $4.0k | 54.00 | 74.07 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | |
| Bemis Company | 0.0 | $2.0k | 57.00 | 35.09 | |
| Alltel Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 390.00 | 10.26 | |
| KEMET Corporation | 0.0 | $1.0k | 220.00 | 4.55 | |
| General Motors Corp | 0.0 | $4.0k | 97.00 | 41.24 | |
| CenturyLink | 0.0 | $2.0k | 49.00 | 40.82 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Compuware Corporation | 0.0 | $1.0k | 83.00 | 12.05 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 124.00 | 16.13 | |
| 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 | 169.00 | 35.50 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Windstream Corporation | 0.0 | $6.0k | 650.00 | 9.23 | |
| EMC Corporation | 0.0 | $7.0k | 258.00 | 27.13 | |
| Harman International Industries | 0.0 | $3.0k | 30.00 | 100.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 609.00 | 3.28 | |
| Whole Foods Market | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $1.0k | 153.00 | 6.54 | |
| Fifth Street Finance | 0.0 | $2.0k | 200.00 | 10.00 | |
| Paccar (PCAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $4.0k | 9.00 | 444.44 | |
| Visteon Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Yahoo! | 0.0 | $5.0k | 138.00 | 36.23 | |
| Streettracks Gold Tr gold | 0.0 | $4.0k | 32.00 | 125.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Express Scripts | 0.0 | $7.0k | 108.00 | 64.81 | |
| OSI Pharmaceuticals (OSIP) | 0.0 | $0 | 200.00 | 0.00 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $4.0k | 84.00 | 47.62 | |
| PennantPark Investment (PNNT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 162.00 | 24.69 | |
| 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 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Realty Income (O) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Thompson Creek Metals | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Enerplus Resources Fund | 0.0 | $7.0k | 263.00 | 26.62 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Government Properties Income Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| ETFS Physical Palladium Shares | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | 260.00 | 3.85 | |
| H&Q Healthcare Investors | 0.0 | $0 | 13.00 | 0.00 | |
| MV Oil Trust (MVO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zagg | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dreyfus Municipal Income | 0.0 | $5.0k | 494.00 | 10.12 | |
| Market Vectors Solar Energy | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $7.0k | 271.00 | 25.83 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $0 | 2.00 | 0.00 | |
| Goldsands Development | 0.0 | $0 | 14k | 0.00 | |
| Just Energy Group | 0.0 | $2.0k | 400.00 | 5.00 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Silver Bay Rlty Tr | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hydrogenics | 0.0 | $5.0k | 268.00 | 18.66 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Choice Bank | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $1.0k | 4.0k | 0.25 | |
| Golden Minerals Company | 0.0 | $0 | 20.00 | 0.00 | |
| Motors Liquidation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Roche Holdings | 0.0 | $8.0k | 226.00 | 35.40 | |
| 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 | |
| Lion Biotechnologies | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Time | 0.0 | $0 | 1.00 | 0.00 |
