Winch Advisory Services as of Sept. 30, 2016
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 288 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.3 | $10M | 113k | 89.58 | |
| Apple (AAPL) | 5.9 | $7.2M | 64k | 113.05 | |
| At&t (T) | 5.0 | $6.1M | 149k | 40.61 | |
| Verizon Communications (VZ) | 4.7 | $5.7M | 110k | 51.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $5.1M | 60k | 85.04 | |
| SPDR Gold Trust (GLD) | 3.3 | $4.0M | 32k | 125.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $4.0M | 56k | 72.14 | |
| Walt Disney Company (DIS) | 3.0 | $3.6M | 39k | 92.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.1M | 4.0k | 777.22 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.0M | 55k | 53.92 | |
| Medtronic (MDT) | 2.4 | $2.9M | 34k | 86.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.8M | 75k | 37.63 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.8M | 12k | 239.74 | |
| Amazon (AMZN) | 2.1 | $2.6M | 3.2k | 837.25 | |
| Abbvie (ABBV) | 2.1 | $2.5M | 40k | 63.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 29k | 87.28 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 23k | 102.91 | |
| McDonald's Corporation (MCD) | 1.9 | $2.3M | 20k | 115.38 | |
| American Electric Power Company (AEP) | 1.8 | $2.2M | 34k | 64.20 | |
| Philip Morris International (PM) | 1.8 | $2.1M | 22k | 97.21 | |
| Facebook Inc cl a (META) | 1.7 | $2.1M | 17k | 128.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 32k | 66.61 | |
| Altria (MO) | 1.7 | $2.1M | 33k | 63.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.1M | 25k | 83.94 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.0M | 23k | 87.01 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.6 | $2.0M | 21k | 95.72 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 14k | 144.49 | |
| Reynolds American | 1.6 | $2.0M | 42k | 47.15 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $2.0M | 100k | 19.54 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 98k | 15.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 6.9k | 216.36 | |
| Home Depot (HD) | 1.1 | $1.4M | 11k | 128.69 | |
| United States Oil Fund | 1.1 | $1.3M | 119k | 10.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 18k | 57.61 | |
| Fifth Third Ban (FITB) | 0.8 | $955k | 47k | 20.46 | |
| Key (KEY) | 0.7 | $901k | 74k | 12.17 | |
| 3M Company (MMM) | 0.7 | $837k | 4.8k | 176.17 | |
| Stryker Corporation (SYK) | 0.7 | $818k | 7.0k | 116.38 | |
| priceline.com Incorporated | 0.7 | $820k | 557.00 | 1472.17 | |
| MGM Resorts International. (MGM) | 0.7 | $817k | 31k | 26.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $746k | 6.3k | 118.17 | |
| EOG Resources (EOG) | 0.6 | $752k | 7.8k | 96.76 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $702k | 3.3k | 214.02 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $694k | 31k | 22.38 | |
| Utilities SPDR (XLU) | 0.5 | $613k | 13k | 49.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $595k | 4.9k | 122.50 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $576k | 15k | 38.09 | |
| General Electric Company | 0.4 | $521k | 18k | 29.61 | |
| Procter & Gamble Company (PG) | 0.4 | $469k | 5.2k | 89.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $447k | 17k | 26.41 | |
| Global X Fds global x silver (SIL) | 0.3 | $412k | 9.3k | 44.50 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 12k | 31.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 3.1k | 126.06 | |
| Rockwell Automation (ROK) | 0.3 | $365k | 3.0k | 122.48 | |
| Wec Energy Group (WEC) | 0.3 | $368k | 6.1k | 59.95 | |
| Us Natural Gas Fd Etf | 0.3 | $329k | 39k | 8.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $336k | 418.00 | 803.83 | |
| Gilead Sciences (GILD) | 0.3 | $313k | 4.0k | 79.10 | |
| Masco Corporation (MAS) | 0.2 | $296k | 8.6k | 34.35 | |
| Intertape Polymer (ITPOF) | 0.2 | $284k | 13k | 22.67 | |
| Yum! Brands (YUM) | 0.2 | $241k | 2.7k | 90.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $231k | 1.7k | 137.75 | |
| Kraft Heinz (KHC) | 0.2 | $227k | 2.5k | 89.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $222k | 3.1k | 72.22 | |
| Honeywell International (HON) | 0.2 | $225k | 1.9k | 116.76 | |
| Clorox Company (CLX) | 0.2 | $213k | 1.7k | 125.22 | |
| Xcel Energy (XEL) | 0.2 | $200k | 4.9k | 41.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $168k | 1.4k | 118.48 | |
| Campbell Soup Company (CPB) | 0.1 | $164k | 3.0k | 54.67 | |
| Schlumberger (SLB) | 0.1 | $133k | 1.7k | 78.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $136k | 742.00 | 183.29 | |
| iShares Silver Trust (SLV) | 0.1 | $130k | 7.1k | 18.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $128k | 1.7k | 76.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $120k | 2.7k | 44.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $109k | 1.5k | 70.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $113k | 7.5k | 15.09 | |
| Pfizer (PFE) | 0.1 | $92k | 2.7k | 33.80 | |
| Vanguard European ETF (VGK) | 0.1 | $104k | 2.1k | 48.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $85k | 4.4k | 19.37 | |
| Ashland (ASH) | 0.1 | $81k | 697.00 | 116.21 | |
| Kohl's Corporation (KSS) | 0.1 | $74k | 1.7k | 43.61 | |
| Nabors Industries | 0.1 | $68k | 5.6k | 12.16 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $78k | 590.00 | 132.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $67k | 310.00 | 216.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $64k | 978.00 | 65.44 | |
| Technology SPDR (XLK) | 0.1 | $62k | 1.3k | 47.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $57k | 713.00 | 79.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 659.00 | 74.36 | |
| GlaxoSmithKline | 0.0 | $47k | 1.1k | 42.73 | |
| Pepsi (PEP) | 0.0 | $51k | 471.00 | 108.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 850.00 | 54.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 728.00 | 70.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 440.00 | 100.00 | |
| St. Jude Medical | 0.0 | $50k | 629.00 | 79.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $54k | 1.7k | 32.51 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $54k | 2.1k | 25.22 | |
| Coca-Cola Company (KO) | 0.0 | $31k | 725.00 | 42.76 | |
| Waste Management (WM) | 0.0 | $40k | 630.00 | 63.49 | |
| Boeing Company (BA) | 0.0 | $37k | 279.00 | 132.62 | |
| Target Corporation (TGT) | 0.0 | $39k | 572.00 | 68.18 | |
| Silver Wheaton Corp | 0.0 | $31k | 1.1k | 27.07 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $36k | 766.00 | 47.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 526.00 | 79.85 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 269.00 | 81.78 | |
| Raytheon Company | 0.0 | $30k | 219.00 | 136.99 | |
| ConocoPhillips (COP) | 0.0 | $30k | 698.00 | 42.98 | |
| UnitedHealth (UNH) | 0.0 | $22k | 156.00 | 141.03 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 206.00 | 121.36 | |
| Netflix (NFLX) | 0.0 | $22k | 222.00 | 99.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 153.00 | 130.72 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $21k | 3.7k | 5.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 270.00 | 111.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 5.6k | 5.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $24k | 401.00 | 59.85 | |
| Bay Commercial Bank | 0.0 | $30k | 2.4k | 12.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 804.00 | 28.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $20k | 188.00 | 106.38 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.4k | 15.51 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 540.00 | 40.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 589.00 | 32.26 | |
| Annaly Capital Management | 0.0 | $14k | 1.3k | 10.39 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Two Harbors Investment | 0.0 | $10k | 1.2k | 8.18 | |
| Principal Financial (PFG) | 0.0 | $15k | 286.00 | 52.45 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 219.00 | 73.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 260.00 | 69.23 | |
| Spectra Energy | 0.0 | $11k | 256.00 | 42.97 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 212.00 | 47.17 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 59.00 | 118.64 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 167.00 | 53.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 212.00 | 70.75 | |
| Intel Corporation (INTC) | 0.0 | $12k | 325.00 | 36.92 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 213.00 | 51.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12k | 180.00 | 66.67 | |
| Tyson Foods (TSN) | 0.0 | $10k | 135.00 | 74.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 278.00 | 53.96 | |
| CenturyLink | 0.0 | $18k | 647.00 | 27.82 | |
| Deere & Company (DE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Nike (NKE) | 0.0 | $15k | 281.00 | 53.38 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 886.00 | 12.42 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 107.00 | 158.88 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Kellogg Company (K) | 0.0 | $10k | 135.00 | 74.07 | |
| Constellation Brands (STZ) | 0.0 | $12k | 70.00 | 171.43 | |
| Whiting Petroleum Corporation | 0.0 | $9.0k | 1.1k | 8.37 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 156.00 | 89.74 | |
| Illumina (ILMN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Transcanada Corp | 0.0 | $11k | 240.00 | 45.83 | |
| Neenah Paper | 0.0 | $7.0k | 88.00 | 79.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 251.00 | 55.78 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Associated Banc- (ASB) | 0.0 | $11k | 571.00 | 19.26 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 48.00 | 208.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $15k | 117.00 | 128.21 | |
| Heartland Financial USA (HTLF) | 0.0 | $13k | 360.00 | 36.11 | |
| PowerShares Preferred Portfolio | 0.0 | $10k | 663.00 | 15.08 | |
| Government Properties Income Trust | 0.0 | $8.0k | 335.00 | 23.88 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 205.00 | 68.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 88.00 | 90.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $8.0k | 312.00 | 25.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $14k | 614.00 | 22.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $14k | 603.00 | 23.22 | |
| Kayne Anderson Mdstm Energy | 0.0 | $7.0k | 424.00 | 16.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 269.00 | 40.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 390.00 | 35.90 | |
| Expedia (EXPE) | 0.0 | $10k | 86.00 | 116.28 | |
| Duke Energy (DUK) | 0.0 | $15k | 187.00 | 80.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $14k | 648.00 | 21.60 | |
| Silver Bullion Tr. | 0.0 | $15k | 1.5k | 10.34 | |
| Jason Industries | 0.0 | $7.0k | 3.1k | 2.27 | |
| Allergan | 0.0 | $11k | 47.00 | 234.04 | |
| Hp (HPQ) | 0.0 | $7.0k | 442.00 | 15.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 433.00 | 23.09 | |
| Manitowoc Foodservice | 0.0 | $10k | 606.00 | 16.50 | |
| Choice Ban | 0.0 | $14k | 1.0k | 14.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | 89.00 | 33.71 | |
| Mattel (MAT) | 0.0 | $5.0k | 181.00 | 27.62 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Dow Chemical Company | 0.0 | $5.0k | 105.00 | 47.62 | |
| International Paper Company (IP) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Bemis Company | 0.0 | $3.0k | 60.00 | 50.00 | |
| Manitowoc Company | 0.0 | $3.0k | 606.00 | 4.95 | |
| Sonic Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Macy's (M) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Royal Dutch Shell | 0.0 | $3.0k | 52.00 | 57.69 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998.920000 | 442.00 | 2.26 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $998.760000 | 609.00 | 1.64 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | $2.0k | 283.00 | 7.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 269.00 | 14.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 41.00 | 73.17 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 2.00 | 0.00 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| PennantPark Investment (PNNT) | 0.0 | $3.0k | 338.00 | 8.88 | |
| Stillwater Mining Company | 0.0 | $2.0k | 140.00 | 14.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| MetLife (MET) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Northern Oil & Gas | 0.0 | $998.750000 | 425.00 | 2.35 | |
| China Southern Airlines | 0.0 | $5.0k | 172.00 | 29.07 | |
| Randgold Resources | 0.0 | $5.0k | 53.00 | 94.34 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ducommun Incorporated (DCO) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 61.00 | 32.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Trina Solar | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $2.0k | 32.00 | 62.50 | |
| Thompson Creek Metals | 0.0 | $0 | 200.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 557.00 | 10.77 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 268.00 | 7.46 | |
| Kemet Corporation Cmn | 0.0 | $1.0k | 220.00 | 4.55 | |
| Gas Nat | 0.0 | $2.0k | 214.00 | 9.35 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| PowerShares Aerospace & Defense | 0.0 | $5.0k | 125.00 | 40.00 | |
| Rydex S&P Equal Weight Technology | 0.0 | $5.0k | 44.00 | 113.64 | |
| D Golden Minerals | 0.0 | $0 | 20.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| e.Digital Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 1.0k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Hca Holdings (HCA) | 0.0 | $0 | 2.00 | 0.00 | |
| Just Energy Group | 0.0 | $2.0k | 437.00 | 4.58 | |
| Level 3 Communications | 0.0 | $2.0k | 53.00 | 37.74 | |
| Invensense | 0.0 | $1.0k | 100.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $6.0k | 80.00 | 75.00 | |
| Clarent Corp equity | 0.0 | $0 | 100.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| CLEANTECH SOLUTIONS Intl | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 4.00 | 0.00 | |
| Chegg (CHGG) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Container Store (TCS) | 0.0 | $0 | 15.00 | 0.00 | |
| Kate Spade & Co | 0.0 | $6.0k | 375.00 | 16.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Halyard Health | 0.0 | $2.0k | 67.00 | 29.85 | |
| Windstream Holdings | 0.0 | $1.0k | 108.00 | 9.26 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 129.00 | 31.01 | |
| Vareit, Inc reits | 0.0 | $1.0k | 104.00 | 9.62 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Crrc Corp Ltd Ord | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Highlands Reit Inc Nsa | 0.0 | $4.0k | 10k | 0.40 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 20.00 | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Line Corp- | 0.0 | $6.0k | 125.00 | 48.00 | |
| Alcoa | 0.0 | $1.0k | 103.00 | 9.71 |
