Winch Advisory Services as of March 31, 2018
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $9.5M | 6.6k | 1447.36 | |
| Apple (AAPL) | 5.3 | $9.0M | 54k | 167.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.9 | $8.4M | 257k | 32.82 | |
| SPDR S&P Emerging Markets (SPEM) | 4.7 | $8.1M | 205k | 39.30 | |
| iShares MSCI EMU Index (EZU) | 3.9 | $6.6M | 152k | 43.35 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $5.6M | 204k | 27.57 | |
| Industrial SPDR (XLI) | 3.0 | $5.2M | 70k | 74.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.0 | $5.2M | 72k | 71.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.0 | $5.2M | 156k | 33.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.0M | 4.8k | 1031.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $4.7M | 44k | 106.73 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.6M | 23k | 199.49 | |
| Market Vectors Etf Tr Oil Svcs | 2.5 | $4.4M | 182k | 23.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $4.3M | 129k | 33.52 | |
| Facebook Inc cl a (META) | 2.5 | $4.3M | 27k | 159.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.5 | $4.2M | 143k | 29.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $4.0M | 84k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 36k | 109.97 | |
| Materials SPDR (XLB) | 2.3 | $3.9M | 68k | 56.94 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $3.6M | 121k | 29.92 | |
| Netflix (NFLX) | 1.8 | $3.1M | 11k | 295.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 32k | 91.26 | |
| BP (BP) | 1.5 | $2.5M | 63k | 40.55 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.3 | $2.2M | 52k | 42.18 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $2.1M | 63k | 34.05 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.0M | 11k | 183.53 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 64k | 29.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 14k | 128.19 | |
| Stryker Corporation (SYK) | 1.0 | $1.8M | 11k | 160.96 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 39k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 22k | 74.62 | |
| At&t (T) | 0.9 | $1.6M | 46k | 35.65 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 17k | 92.75 | |
| Rockwell Automation (ROK) | 0.9 | $1.6M | 9.0k | 174.18 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 32k | 47.81 | |
| Celgene Corporation | 0.9 | $1.5M | 17k | 89.23 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 14k | 105.28 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 114.03 | |
| Visa (V) | 0.7 | $1.2M | 10k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.7k | 263.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.2M | 33k | 35.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.0M | 31k | 33.53 | |
| 3M Company (MMM) | 0.6 | $984k | 4.5k | 219.50 | |
| Cummins (CMI) | 0.5 | $884k | 5.5k | 162.11 | |
| SPDR Gold Trust (GLD) | 0.5 | $869k | 6.9k | 125.83 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.5 | $878k | 43k | 20.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $846k | 11k | 80.36 | |
| Goldman Sachs (GS) | 0.5 | $774k | 3.1k | 251.87 | |
| Schlumberger (SLB) | 0.4 | $700k | 11k | 64.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $659k | 35k | 18.91 | |
| Pfizer (PFE) | 0.4 | $627k | 18k | 35.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $603k | 1.7k | 349.16 | |
| Halliburton Company (HAL) | 0.3 | $576k | 12k | 46.92 | |
| Honeywell International (HON) | 0.3 | $531k | 3.7k | 144.57 | |
| ConocoPhillips (COP) | 0.3 | $487k | 8.2k | 59.27 | |
| Dover Corporation (DOV) | 0.3 | $502k | 5.1k | 98.14 | |
| Roper Industries (ROP) | 0.3 | $454k | 1.6k | 280.42 | |
| Xcel Energy (XEL) | 0.3 | $440k | 9.7k | 45.46 | |
| Wec Energy Group (WEC) | 0.2 | $430k | 6.9k | 62.76 | |
| Welbilt | 0.2 | $416k | 21k | 19.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $381k | 2.8k | 135.83 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $346k | 6.2k | 55.82 | |
| Industries N shs - a - (LYB) | 0.2 | $307k | 2.9k | 105.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $307k | 296.00 | 1037.16 | |
| United States Steel Corporation (X) | 0.2 | $283k | 8.0k | 35.16 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $287k | 2.6k | 111.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $266k | 1.3k | 207.33 | |
| Vanguard European ETF (VGK) | 0.2 | $271k | 4.7k | 58.10 | |
| Dowdupont | 0.2 | $275k | 4.3k | 63.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $252k | 2.2k | 112.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 1.1k | 231.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 15k | 17.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 5.5k | 47.02 | |
| Mosaic (MOS) | 0.1 | $256k | 11k | 24.24 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 1.6k | 156.55 | |
| Huntsman Corporation (HUN) | 0.1 | $238k | 8.1k | 29.24 | |
| Cleveland-cliffs (CLF) | 0.1 | $237k | 34k | 6.96 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.6k | 79.14 | |
| Celanese Corporation (CE) | 0.1 | $194k | 1.9k | 100.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $189k | 1.5k | 129.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $155k | 1.4k | 109.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $144k | 1.5k | 96.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $138k | 2.6k | 52.39 | |
| Caterpillar (CAT) | 0.1 | $121k | 824.00 | 146.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $127k | 836.00 | 151.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $116k | 340.00 | 341.18 | |
| Morgan Stanley (MS) | 0.1 | $98k | 1.8k | 53.85 | |
| International Paper Company (IP) | 0.1 | $97k | 1.8k | 53.41 | |
| Fifth Third Ban (FITB) | 0.1 | $105k | 3.3k | 31.75 | |
| Tesla Motors (TSLA) | 0.1 | $94k | 354.00 | 265.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $103k | 673.00 | 153.05 | |
| Paypal Holdings (PYPL) | 0.1 | $95k | 1.2k | 76.06 | |
| Boeing Company (BA) | 0.1 | $77k | 236.00 | 326.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $85k | 321.00 | 264.80 | |
| United States Oil Fund | 0.1 | $79k | 6.0k | 13.13 | |
| Activision Blizzard | 0.1 | $80k | 1.2k | 67.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $79k | 728.00 | 108.52 | |
| UnitedHealth (UNH) | 0.0 | $72k | 334.00 | 215.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $62k | 920.00 | 67.39 | |
| FMC Corporation (FMC) | 0.0 | $66k | 866.00 | 76.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $76k | 1.0k | 75.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $67k | 420.00 | 159.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $65k | 867.00 | 74.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 13k | 4.71 | |
| Citigroup (C) | 0.0 | $67k | 998.00 | 67.13 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 308.00 | 175.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $52k | 762.00 | 68.24 | |
| Waste Management (WM) | 0.0 | $55k | 651.00 | 84.49 | |
| Raytheon Company | 0.0 | $50k | 232.00 | 215.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 135.00 | 340.74 | |
| GlaxoSmithKline | 0.0 | $52k | 1.3k | 39.45 | |
| Nike (NKE) | 0.0 | $51k | 766.00 | 66.58 | |
| Pepsi (PEP) | 0.0 | $45k | 412.00 | 109.22 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.3k | 11.10 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 306.00 | 156.86 | |
| Markel Corporation (MKL) | 0.0 | $46k | 39.00 | 1179.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $48k | 619.00 | 77.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 444.00 | 105.86 | |
| Albemarle Corporation (ALB) | 0.0 | $46k | 491.00 | 93.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 616.00 | 79.55 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $44k | 766.00 | 57.44 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $45k | 516.00 | 87.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $53k | 808.00 | 65.59 | |
| Ashland (ASH) | 0.0 | $50k | 711.00 | 70.32 | |
| Valvoline Inc Common (VVV) | 0.0 | $43k | 1.9k | 22.09 | |
| Bay (BCML) | 0.0 | $55k | 2.4k | 22.62 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $47k | 958.00 | 49.06 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 877.00 | 43.33 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 374.00 | 101.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 780.00 | 43.59 | |
| Intel Corporation (INTC) | 0.0 | $34k | 651.00 | 52.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 513.00 | 72.12 | |
| Target Corporation (TGT) | 0.0 | $42k | 607.00 | 69.19 | |
| RPC (RES) | 0.0 | $31k | 1.7k | 18.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 270.00 | 107.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 163.00 | 239.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 353.00 | 82.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.6k | 13.23 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $40k | 390.00 | 102.56 | |
| Inventrust Properties Corp Nsa | 0.0 | $33k | 10k | 3.30 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $32k | 1.2k | 25.81 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $29k | 1.9k | 15.23 | |
| Annaly Capital Management | 0.0 | $20k | 1.9k | 10.43 | |
| Principal Financial (PFG) | 0.0 | $18k | 299.00 | 60.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 235.00 | 89.36 | |
| Home Depot (HD) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 152.00 | 65.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 165.00 | 78.79 | |
| Public Storage (PSA) | 0.0 | $13k | 66.00 | 196.97 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 220.00 | 59.09 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 175.00 | 74.29 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 253.00 | 43.48 | |
| Manitowoc Company | 0.0 | $9.0k | 332.00 | 27.11 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 145.00 | 62.07 | |
| Deere & Company (DE) | 0.0 | $14k | 87.00 | 160.92 | |
| Honda Motor (HMC) | 0.0 | $12k | 353.00 | 33.99 | |
| Southern Company (SO) | 0.0 | $16k | 361.00 | 44.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 233.00 | 55.79 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 81.00 | 222.22 | |
| Prudential Financial (PRU) | 0.0 | $12k | 120.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $18k | 80.00 | 225.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 155.00 | 109.68 | |
| Illumina (ILMN) | 0.0 | $24k | 100.00 | 240.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 59.00 | 203.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 75.00 | 240.00 | |
| MetLife (MET) | 0.0 | $10k | 221.00 | 45.25 | |
| Plexus (PLXS) | 0.0 | $12k | 200.00 | 60.00 | |
| Terex Corporation (TEX) | 0.0 | $22k | 577.00 | 38.13 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $16k | 3.7k | 4.28 | |
| Associated Banc- (ASB) | 0.0 | $15k | 589.00 | 25.47 | |
| Ducommun Incorporated (DCO) | 0.0 | $12k | 386.00 | 31.09 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 257.00 | 62.26 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 241.00 | 49.79 | |
| Quad/Graphics (QUAD) | 0.0 | $25k | 1.0k | 25.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 189.00 | 100.53 | |
| Heartland Financial USA (HTLF) | 0.0 | $19k | 366.00 | 51.91 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 244.00 | 73.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 205.00 | 68.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $25k | 1.0k | 24.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 207.00 | 86.96 | |
| Bank Of America Corp 6.625% preferred | 0.0 | $9.0k | 343.00 | 26.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 281.00 | 74.73 | |
| Duke Energy (DUK) | 0.0 | $21k | 273.00 | 76.92 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $17k | 435.00 | 39.08 | |
| Chegg (CHGG) | 0.0 | $10k | 500.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 841.00 | 27.35 | |
| Silver Bullion Tr. | 0.0 | $13k | 1.5k | 8.97 | |
| Cyberark Software (CYBR) | 0.0 | $10k | 194.00 | 51.55 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $10k | 276.00 | 36.23 | |
| Iron Mountain (IRM) | 0.0 | $10k | 303.00 | 33.00 | |
| Medtronic (MDT) | 0.0 | $18k | 219.00 | 82.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 283.00 | 53.00 | |
| Rapid7 (RPD) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Hp (HPQ) | 0.0 | $20k | 897.00 | 22.30 | |
| Choice Ban | 0.0 | $20k | 1.0k | 20.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $18k | 1.2k | 15.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 884.00 | 20.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 301.00 | 16.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Western Union Company (WU) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Blackstone | 0.0 | $8.0k | 255.00 | 31.37 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 115.00 | 34.78 | |
| General Electric Company | 0.0 | $7.0k | 488.00 | 14.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 254.00 | 19.69 | |
| Bemis Company | 0.0 | $3.0k | 63.00 | 47.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| CenturyLink | 0.0 | $1.0k | 80.00 | 12.50 | |
| Sonic Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 138.00 | 7.25 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Macy's (M) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $998.760000 | 609.00 | 1.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dynex Capital | 0.0 | $4.0k | 595.00 | 6.72 | |
| BreitBurn Energy Partners | 0.0 | $0 | 239.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 49.00 | 163.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Ventas (VTR) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Enbridge (ENB) | 0.0 | $3.0k | 93.00 | 32.26 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 51.00 | 19.61 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $7.0k | 90.00 | 77.78 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 775.00 | 6.45 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Centerra Gold (CGAU) | 0.0 | $0 | 19.00 | 0.00 | |
| Randgold Resources | 0.0 | $4.0k | 53.00 | 75.47 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| CRA International (CRAI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Novavax | 0.0 | $3.0k | 1.5k | 2.00 | |
| Sasol (SSL) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| VMware | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 516.00 | 5.81 | |
| CBOE Holdings (CBOE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 124.00 | 48.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 625.00 | 9.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Hydrogenics Corporation | 0.0 | $3.0k | 345.00 | 8.70 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 220.00 | 18.18 | |
| Government Properties Income Trust | 0.0 | $6.0k | 442.00 | 13.57 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 850.00 | 2.35 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 387.00 | 7.75 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Lenovo (LNVGY) | 0.0 | $0 | 40.00 | 0.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 116.00 | 51.72 | |
| 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 | 107.00 | 18.69 | |
| ELECTRONIC GAME CARD Inc Com Stk | 0.0 | $0 | 1.7k | 0.00 | |
| Just Energy Group | 0.0 | $4.0k | 865.00 | 4.62 | |
| Sunpower (SPWR) | 0.0 | $0 | 45.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 461.00 | 2.17 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $0 | 63.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 83.00 | 96.39 | |
| 22nd Centy | 0.0 | $0 | 200.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 19.00 | 105.26 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Container Store (TCS) | 0.0 | $0 | 15.00 | 0.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $1.0k | 400.00 | 2.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $0 | 4.0k | 0.00 | |
| Halyard Health | 0.0 | $3.0k | 67.00 | 44.78 | |
| Allergan | 0.0 | $8.0k | 48.00 | 166.67 | |
| Shopify Inc cl a (SHOP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vareit, Inc reits | 0.0 | $2.0k | 216.00 | 9.26 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 225.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 540.00 | 14.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Crrc Corp Ltd Ord | 0.0 | $0 | 1.4k | 0.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Highlands Reit Inc Nsa | 0.0 | $3.0k | 10k | 0.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Arconic | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Janus Detroit Str Tr organics etf | 0.0 | $6.0k | 180.00 | 33.33 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Cannabis Sativa (CBDS) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canopy Gro | 0.0 | $2.0k | 70.00 | 28.57 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Varex Imaging (VREX) | 0.0 | $0 | 12.00 | 0.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Brighthouse Finl (BHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 403.00 | 4.96 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 |
