Winch Advisory Services as of June 30, 2019
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 461 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 8.4 | $16M | 321k | 50.33 | |
| Amazon (AMZN) | 8.0 | $15M | 8.1k | 1893.67 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 7.7 | $15M | 406k | 36.46 | |
| Apple (AAPL) | 6.7 | $13M | 65k | 197.92 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 5.2 | $9.9M | 291k | 34.07 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.6M | 72k | 133.96 | |
| SPDR S&P Emerging Markets (SPEM) | 4.6 | $8.9M | 248k | 35.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.9 | $7.6M | 82k | 91.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $6.1M | 5.7k | 1080.97 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.6 | $5.0M | 160k | 31.28 | |
| Netflix (NFLX) | 2.5 | $4.8M | 13k | 367.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $4.8M | 65k | 73.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $4.6M | 151k | 30.78 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.6M | 22k | 213.18 | |
| Stryker Corporation (SYK) | 1.9 | $3.7M | 18k | 205.58 | |
| salesforce (CRM) | 1.9 | $3.6M | 24k | 151.72 | |
| BP (BP) | 1.8 | $3.5M | 84k | 41.70 | |
| EOG Resources (EOG) | 1.8 | $3.4M | 36k | 93.16 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.3M | 39k | 85.62 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.1M | 18k | 169.47 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 53k | 54.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $2.8M | 103k | 27.25 | |
| Visa (V) | 1.4 | $2.7M | 16k | 173.53 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.6M | 8.7k | 294.63 | |
| Paypal Holdings (PYPL) | 1.3 | $2.5M | 22k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 26k | 76.62 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 15k | 124.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 9.5k | 164.25 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 24k | 61.02 | |
| Diamondback Energy (FANG) | 0.7 | $1.4M | 13k | 108.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.4k | 293.07 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.3M | 36k | 34.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.5k | 193.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.0M | 89k | 11.61 | |
| SPDR Gold Trust (GLD) | 0.5 | $879k | 6.6k | 133.26 | |
| Roper Industries (ROP) | 0.4 | $793k | 2.2k | 366.11 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $753k | 2.3k | 323.18 | |
| 3M Company (MMM) | 0.4 | $707k | 4.1k | 173.37 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.3 | $579k | 14k | 40.46 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $557k | 9.8k | 56.59 | |
| Wec Energy Group (WEC) | 0.3 | $557k | 6.7k | 83.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $538k | 3.9k | 139.41 | |
| Delek Us Holdings (DK) | 0.3 | $509k | 13k | 40.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $481k | 3.2k | 150.22 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $472k | 33k | 14.49 | |
| Apergy Corp | 0.2 | $479k | 14k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 3.9k | 111.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $413k | 1.8k | 230.08 | |
| Verizon Communications (VZ) | 0.2 | $407k | 7.1k | 57.07 | |
| Celanese Corporation (CE) | 0.2 | $383k | 3.6k | 107.80 | |
| Nucor Corporation (NUE) | 0.2 | $370k | 6.7k | 55.15 | |
| Procter & Gamble Company (PG) | 0.2 | $341k | 3.1k | 109.54 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 1.5k | 207.44 | |
| At&t (T) | 0.2 | $317k | 9.5k | 33.47 | |
| Industries N shs - a - (LYB) | 0.2 | $325k | 3.8k | 86.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $305k | 2.0k | 149.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $299k | 276.00 | 1083.33 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 1.9k | 139.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $252k | 2.3k | 109.19 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $230k | 2.0k | 115.00 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $232k | 4.5k | 51.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $184k | 1.5k | 122.67 | |
| Huntsman Corporation (HUN) | 0.1 | $194k | 9.5k | 20.43 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $201k | 2.9k | 69.38 | |
| Welbilt | 0.1 | $190k | 11k | 16.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $155k | 1.2k | 133.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $160k | 2.5k | 63.52 | |
| Dupont De Nemours (DD) | 0.1 | $144k | 1.9k | 75.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $131k | 2.8k | 47.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 802.00 | 155.86 | |
| Amcor (AMCR) | 0.1 | $125k | 11k | 11.50 | |
| Boeing Company (BA) | 0.1 | $116k | 319.00 | 363.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $118k | 332.00 | 355.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $106k | 609.00 | 174.06 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $106k | 1.9k | 56.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $87k | 2.0k | 42.94 | |
| MasterCard Incorporated (MA) | 0.1 | $91k | 345.00 | 263.77 | |
| Caterpillar (CAT) | 0.1 | $97k | 712.00 | 136.24 | |
| Waste Management (WM) | 0.1 | $90k | 779.00 | 115.53 | |
| Cenovus Energy (CVE) | 0.1 | $89k | 10k | 8.86 | |
| Honeywell International (HON) | 0.1 | $98k | 562.00 | 174.38 | |
| UnitedHealth (UNH) | 0.1 | $102k | 419.00 | 243.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $95k | 324.00 | 293.21 | |
| Celgene Corporation | 0.1 | $87k | 946.00 | 91.97 | |
| Vanguard European ETF (VGK) | 0.1 | $92k | 1.7k | 55.12 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $103k | 4.1k | 25.01 | |
| Dow (DOW) | 0.1 | $95k | 1.9k | 49.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $76k | 691.00 | 109.99 | |
| Pfizer (PFE) | 0.0 | $73k | 1.7k | 43.25 | |
| Nike (NKE) | 0.0 | $69k | 818.00 | 84.35 | |
| United Technologies Corporation | 0.0 | $79k | 604.00 | 130.79 | |
| United States Oil Fund | 0.0 | $70k | 5.8k | 12.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $86k | 728.00 | 118.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $69k | 370.00 | 186.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $73k | 831.00 | 87.85 | |
| Medtronic (MDT) | 0.0 | $76k | 777.00 | 97.81 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.0k | 51.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 138.00 | 362.32 | |
| Pepsi (PEP) | 0.0 | $63k | 482.00 | 130.71 | |
| Xcel Energy (XEL) | 0.0 | $61k | 1.0k | 59.86 | |
| Activision Blizzard | 0.0 | $54k | 1.1k | 47.45 | |
| Oshkosh Corporation (OSK) | 0.0 | $51k | 608.00 | 83.88 | |
| H&E Equipment Services (HEES) | 0.0 | $59k | 2.0k | 28.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $54k | 1.9k | 27.76 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 294.00 | 224.49 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $65k | 16k | 4.21 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $48k | 766.00 | 62.66 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $51k | 494.00 | 103.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $48k | 875.00 | 54.86 | |
| Ashland (ASH) | 0.0 | $58k | 723.00 | 80.22 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $62k | 1.2k | 50.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $48k | 976.00 | 49.18 | |
| Corteva (CTVA) | 0.0 | $57k | 1.9k | 29.72 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 333.00 | 93.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 802.00 | 54.86 | |
| Intel Corporation (INTC) | 0.0 | $32k | 672.00 | 47.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $44k | 568.00 | 77.46 | |
| Raytheon Company | 0.0 | $46k | 264.00 | 174.24 | |
| GlaxoSmithKline | 0.0 | $41k | 1.0k | 40.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 572.00 | 50.70 | |
| Ford Motor Company (F) | 0.0 | $44k | 4.3k | 10.33 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 312.00 | 150.64 | |
| Illumina (ILMN) | 0.0 | $35k | 95.00 | 368.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 258.00 | 155.04 | |
| Technology SPDR (XLK) | 0.0 | $36k | 460.00 | 78.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 270.00 | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 167.00 | 263.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 366.00 | 87.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $35k | 1.0k | 34.48 | |
| Phillips 66 (PSX) | 0.0 | $35k | 375.00 | 93.33 | |
| Abbvie (ABBV) | 0.0 | $42k | 572.00 | 73.43 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $31k | 1.0k | 30.19 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 369.00 | 81.30 | |
| Choice Ban | 0.0 | $31k | 1.0k | 31.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $39k | 2.0k | 19.56 | |
| Bay (BCML) | 0.0 | $44k | 2.0k | 22.00 | |
| Annaly Capital Management | 0.0 | $19k | 2.1k | 9.16 | |
| Principal Financial (PFG) | 0.0 | $18k | 314.00 | 57.32 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 421.00 | 28.50 | |
| Blackstone | 0.0 | $15k | 341.00 | 43.99 | |
| Home Depot (HD) | 0.0 | $20k | 96.00 | 208.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 152.00 | 111.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 169.00 | 112.43 | |
| Cummins (CMI) | 0.0 | $12k | 71.00 | 169.01 | |
| Public Storage (PSA) | 0.0 | $17k | 70.00 | 242.86 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 231.00 | 69.26 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 180.00 | 88.89 | |
| Yum! Brands (YUM) | 0.0 | $11k | 95.00 | 115.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 309.00 | 71.20 | |
| Deere & Company (DE) | 0.0 | $15k | 89.00 | 168.54 | |
| Honda Motor (HMC) | 0.0 | $10k | 368.00 | 27.17 | |
| TJX Companies (TJX) | 0.0 | $19k | 351.00 | 54.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 253.00 | 83.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 173.00 | 86.71 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 99.00 | 181.82 | |
| Prudential Financial (PRU) | 0.0 | $11k | 106.00 | 103.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $14k | 93.00 | 150.54 | |
| Constellation Brands (STZ) | 0.0 | $20k | 100.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 157.00 | 114.65 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 154.00 | 77.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 52.00 | 192.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 75.00 | 160.00 | |
| Plexus (PLXS) | 0.0 | $12k | 200.00 | 60.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $13k | 2.2k | 6.03 | |
| United States Steel Corporation (X) | 0.0 | $12k | 802.00 | 14.96 | |
| Associated Banc- (ASB) | 0.0 | $17k | 792.00 | 21.46 | |
| VMware | 0.0 | $11k | 65.00 | 169.23 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 231.00 | 69.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 350.00 | 74.29 | |
| Materials SPDR (XLB) | 0.0 | $15k | 260.00 | 57.69 | |
| Dollar General (DG) | 0.0 | $12k | 91.00 | 131.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 483.00 | 43.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 194.00 | 108.25 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $12k | 189.00 | 63.49 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.0k | 10.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $17k | 372.00 | 45.70 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 133.00 | 165.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 257.00 | 85.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $17k | 205.00 | 82.93 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $23k | 1.5k | 15.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $20k | 697.00 | 28.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $12k | 135.00 | 88.89 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $10k | 142.00 | 70.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $10k | 185.00 | 54.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 292.00 | 54.79 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $23k | 390.00 | 58.97 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $12k | 395.00 | 30.38 | |
| Duke Energy (DUK) | 0.0 | $11k | 127.00 | 86.61 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $17k | 447.00 | 38.03 | |
| Eaton (ETN) | 0.0 | $16k | 188.00 | 85.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 892.00 | 16.82 | |
| Silver Bullion Tr. | 0.0 | $12k | 1.5k | 8.28 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 308.00 | 32.47 | |
| Hp (HPQ) | 0.0 | $18k | 850.00 | 21.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 540.00 | 22.22 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 379.00 | 31.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 640.00 | 17.19 | |
| Aurora Cannabis Inc snc | 0.0 | $20k | 2.5k | 8.00 | |
| Canopy Gro | 0.0 | $25k | 630.00 | 39.68 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.0k | 14.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 402.00 | 24.88 | |
| Cloudera | 0.0 | $10k | 1.9k | 5.35 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $13k | 713.00 | 18.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 1.1k | 10.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $19k | 176.00 | 107.95 | |
| Pgx etf (PGX) | 0.0 | $22k | 1.5k | 14.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Ansys (ANSS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| BlackRock (BLK) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 58.00 | 34.48 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Western Union Company (WU) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Express Company (AXP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Interactive Brokers (IBKR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Baxter International (BAX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Dominion Resources (D) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 73.00 | 54.79 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 121.00 | 41.32 | |
| General Electric Company | 0.0 | $4.0k | 389.00 | 10.28 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Copart (CPRT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 54.00 | 92.59 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Paychex (PAYX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Cooper Companies | 0.0 | $3.0k | 10.00 | 300.00 | |
| United Rentals (URI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Manitowoc Company | 0.0 | $6.0k | 332.00 | 18.07 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| CenturyLink | 0.0 | $1.0k | 91.00 | 10.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| NiSource (NI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Altria (MO) | 0.0 | $0 | 9.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| BB&T Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cemex SAB de CV (CX) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| eBay (EBAY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Macy's (M) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Maxim Integrated Products | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Royal Dutch Shell | 0.0 | $4.0k | 56.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Unilever | 0.0 | $3.0k | 54.00 | 55.56 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998.920000 | 442.00 | 2.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 336.00 | 5.95 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Southern Company (SO) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 609.00 | 3.28 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Msci (MSCI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| FLIR Systems | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dynex Capital | 0.0 | $4.0k | 214.00 | 18.69 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 31.00 | 129.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Primerica (PRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Thor Industries (THO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 279.00 | 14.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Micron Technology (MU) | 0.0 | $5.0k | 126.00 | 39.68 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Iridium Communications (IRDM) | 0.0 | $3.0k | 131.00 | 22.90 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $6.0k | 93.00 | 64.52 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 795.00 | 6.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 439.00 | 4.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Canadian Solar (CSIQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 149.00 | 53.69 | |
| MetLife (MET) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Royal Gold (RGLD) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 19.00 | 105.26 | |
| Centerra Gold (CGAU) | 0.0 | $0 | 19.00 | 0.00 | |
| Randgold Resources | 0.0 | $5.0k | 324.00 | 15.43 | |
| Lennox International (LII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cheniere Energy (LNG) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Allete (ALE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Inter Parfums (IPAR) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Realty Income (O) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Sasol (SSL) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Arbor Realty Trust (ABR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Teradyne (TER) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Senior Housing Properties Trust | 0.0 | $0 | 54.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 439.00 | 6.83 | |
| Aspen Technology | 0.0 | $3.0k | 25.00 | 120.00 | |
| Oneok (OKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 143.00 | 62.94 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Fabrinet (FN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Quad/Graphics (QUAD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 37.00 | 189.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $8.0k | 685.00 | 11.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Hydrogenics Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 222.00 | 18.02 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 883.00 | 2.27 | |
| MV Oil Trust (MVO) | 0.0 | $4.0k | 464.00 | 8.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.0k | 124.00 | 16.13 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $5.0k | 117.00 | 42.74 | |
| D Golden Minerals | 0.0 | $0 | 20.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 197.00 | 45.69 | |
| 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 | 113.00 | 17.70 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Telephone & Data Systems | 0.0 | $4.0k | 140.00 | 28.57 | |
| ELECTRONIC GAME CARD Inc Com Stk | 0.0 | $0 | 1.7k | 0.00 | |
| Just Energy Group | 0.0 | $4.0k | 888.00 | 4.50 | |
| Prologis (PLD) | 0.0 | $0 | 4.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 58.00 | 86.21 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 73.00 | 41.10 | |
| stock | 0.0 | $2.0k | 15.00 | 133.33 | |
| Servicenow (NOW) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 461.00 | 2.17 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 0.0 | $3.0k | 87.00 | 34.48 | ||
| Container Store (TCS) | 0.0 | $0 | 35.00 | 0.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 73.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Inogen (INGN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Grubhub | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $0 | 4.0k | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Equinix (EQIX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Mylan Nv | 0.0 | $0 | 10.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 2.00 | 0.00 | |
| Allergan | 0.0 | $8.0k | 49.00 | 163.27 | |
| Vareit, Inc reits | 0.0 | $1.0k | 137.00 | 7.30 | |
| Rapid7 (RPD) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 225.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Chubb (CB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.0k | 129.00 | 15.50 | |
| Crrc Corp Ltd Ord | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Senior Housing Properties-callable pref | 0.0 | $8.0k | 335.00 | 23.88 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 65.00 | 46.15 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ihs Markit | 0.0 | $2.0k | 35.00 | 57.14 | |
| Highlands Reit Inc Nsa | 0.0 | $4.0k | 10k | 0.40 | |
| Triton International | 0.0 | $2.0k | 65.00 | 30.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 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 | $5.0k | 180.00 | 27.78 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $7.0k | 355.00 | 19.72 | |
| Cannabis Sativa (CBDS) | 0.0 | $0 | 93.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 203.00 | 24.63 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 310.00 | 6.45 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 283.00 | 14.13 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 106.00 | 18.87 | |
| Gci Liberty Incorporated | 0.0 | $8.0k | 132.00 | 60.61 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Docusign (DOCU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Linde | 0.0 | $2.0k | 12.00 | 166.67 | |
| Livent Corp | 0.0 | $5.0k | 700.00 | 7.14 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Golden Developing Solutions (DVLP) | 0.0 | $0 | 7.5k | 0.00 | |
| Cnnxf cannamerica brands corp (CNNXF) | 0.0 | $0 | 3.6k | 0.00 | |
| Icc Intl Cannabis Corp | 0.0 | $980.000000 | 4.9k | 0.20 | |
| Alcon (ALC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tradeweb Markets (TW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xiaomi Corporation Un (XIACY) | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Sc Hldgs Corp (SCNG) | 0.0 | $0 | 1.00 | 0.00 |
