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 | 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 |
