Winch Advisory Services as of March 31, 2020
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 373 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 14.0 | $28M | 308k | 91.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.9 | $28M | 322k | 86.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 9.0 | $18M | 291k | 62.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 7.8 | $16M | 500k | 31.45 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 7.4 | $15M | 147k | 100.77 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $11M | 57k | 190.40 | |
| Amazon (AMZN) | 5.2 | $11M | 5.4k | 1949.71 | |
| Apple (AAPL) | 5.1 | $10M | 40k | 254.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.0M | 51k | 157.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.1 | $6.2M | 56k | 111.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.3M | 3.7k | 1162.83 | |
| Visa (V) | 1.5 | $3.0M | 19k | 161.11 | |
| Netflix (NFLX) | 1.4 | $2.8M | 7.6k | 375.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 14k | 182.83 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.2M | 11k | 194.45 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 13k | 166.46 | |
| salesforce (CRM) | 1.0 | $2.1M | 14k | 143.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 6.4k | 318.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 7.7k | 263.65 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 15k | 95.76 | |
| Nike (NKE) | 0.7 | $1.4M | 17k | 82.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.3M | 38k | 34.00 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.6k | 166.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.2M | 14k | 87.12 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 96.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.2k | 257.62 | |
| MasterCard Incorporated (MA) | 0.5 | $992k | 4.1k | 241.60 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $948k | 31k | 30.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $820k | 5.5k | 148.01 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $742k | 14k | 51.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $647k | 2.3k | 285.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $624k | 2.1k | 302.33 | |
| Wec Energy Group (WEC) | 0.3 | $601k | 6.8k | 88.10 | |
| Medtronic (MDT) | 0.3 | $570k | 6.3k | 90.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $563k | 5.6k | 99.91 | |
| 3M Company (MMM) | 0.3 | $555k | 4.1k | 136.50 | |
| Roper Industries (ROP) | 0.3 | $543k | 1.7k | 311.53 | |
| eBay (EBAY) | 0.2 | $486k | 16k | 30.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 5.3k | 90.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $473k | 7.2k | 65.79 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $464k | 16k | 29.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $426k | 3.3k | 129.01 | |
| United Technologies Corporation | 0.2 | $417k | 4.4k | 94.32 | |
| Verizon Communications (VZ) | 0.2 | $416k | 7.7k | 53.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $361k | 2.8k | 131.18 | |
| Procter & Gamble Company (PG) | 0.2 | $357k | 3.2k | 110.05 | |
| At&t (T) | 0.2 | $327k | 11k | 29.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $263k | 2.1k | 126.81 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $262k | 6.7k | 38.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 223.00 | 1161.43 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 1.5k | 165.01 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $245k | 2.0k | 120.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 1.6k | 127.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $182k | 1.5k | 121.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $127k | 1.2k | 107.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $108k | 469.00 | 230.28 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $102k | 4.1k | 25.02 | |
| Chevron Corporation (CVX) | 0.0 | $98k | 1.4k | 72.54 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $89k | 535.00 | 166.36 | |
| Amcor (AMCR) | 0.0 | $89k | 11k | 8.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $87k | 756.00 | 115.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $87k | 763.00 | 114.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $85k | 322.00 | 263.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $84k | 324.00 | 259.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $83k | 578.00 | 143.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $78k | 1.1k | 71.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $77k | 349.00 | 220.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 2.6k | 28.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $76k | 2.5k | 30.44 | |
| Waste Management (WM) | 0.0 | $73k | 791.00 | 92.29 | |
| BP (BP) | 0.0 | $72k | 3.0k | 24.34 | |
| Activision Blizzard | 0.0 | $64k | 1.1k | 59.42 | |
| Xcel Energy (XEL) | 0.0 | $63k | 1.0k | 60.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 1.6k | 37.71 | |
| UnitedHealth (UNH) | 0.0 | $62k | 247.00 | 251.01 | |
| Pepsi (PEP) | 0.0 | $62k | 516.00 | 120.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $60k | 1.8k | 34.13 | |
| Ford Motor Company (F) | 0.0 | $58k | 12k | 4.84 | |
| Vanguard European ETF (VGK) | 0.0 | $58k | 1.3k | 42.99 | |
| ConocoPhillips (COP) | 0.0 | $55k | 1.8k | 31.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $55k | 784.00 | 70.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 16k | 3.38 | |
| Boeing Company (BA) | 0.0 | $54k | 364.00 | 148.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 1.1k | 46.18 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 1.2k | 44.52 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 96.00 | 520.83 | |
| Honeywell International (HON) | 0.0 | $48k | 360.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 1.1k | 45.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 138.00 | 340.58 | |
| Abbvie (ABBV) | 0.0 | $46k | 602.00 | 76.41 | |
| Dow (DOW) | 0.0 | $44k | 1.5k | 29.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $44k | 983.00 | 44.76 | |
| Jacobs Engineering | 0.0 | $42k | 530.00 | 79.25 | |
| Pfizer (PFE) | 0.0 | $42k | 1.3k | 32.66 | |
| Intel Corporation (INTC) | 0.0 | $40k | 739.00 | 54.13 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $39k | 1.5k | 25.76 | |
| Altria (MO) | 0.0 | $38k | 973.00 | 39.05 | |
| Ashland (ASH) | 0.0 | $37k | 733.00 | 50.48 | |
| Technology SPDR (XLK) | 0.0 | $37k | 465.00 | 79.57 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $37k | 1.3k | 28.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $37k | 1.3k | 28.91 | |
| GlaxoSmithKline | 0.0 | $36k | 951.00 | 37.85 | |
| Raytheon Company | 0.0 | $35k | 266.00 | 131.58 | |
| Industries N shs - a - (LYB) | 0.0 | $34k | 693.00 | 49.06 | |
| Delek Us Holdings (DK) | 0.0 | $31k | 2.0k | 15.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $31k | 1.0k | 30.45 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $31k | 1.3k | 23.12 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 270.00 | 114.81 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 340.00 | 88.24 | |
| EOG Resources (EOG) | 0.0 | $30k | 825.00 | 36.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.4k | 21.02 | |
| Nicolet Bankshares (NIC) | 0.0 | $27k | 497.00 | 54.33 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 1.1k | 24.43 | |
| Valvoline Inc Common (VVV) | 0.0 | $27k | 2.0k | 13.29 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 749.00 | 34.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 449.00 | 55.68 | |
| Illumina (ILMN) | 0.0 | $25k | 90.00 | 277.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $25k | 105.00 | 238.10 | |
| United States Oil Fund | 0.0 | $23k | 5.4k | 4.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 490.00 | 46.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $23k | 539.00 | 42.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 90.00 | 244.44 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20k | 205.00 | 97.56 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 133.00 | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 133.00 | 142.86 | |
| International Paper Company (IP) | 0.0 | $19k | 621.00 | 30.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 267.00 | 71.16 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 9.5k | 2.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 529.00 | 34.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 350.00 | 51.43 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 134.00 | 134.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 198.00 | 90.91 | |
| Bay (BCML) | 0.0 | $18k | 1.5k | 12.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $18k | 718.00 | 25.07 | |
| Corteva (CTVA) | 0.0 | $18k | 749.00 | 24.03 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 138.00 | 123.19 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 907.00 | 18.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 380.00 | 44.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 2.0k | 8.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 466.00 | 34.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $16k | 2.2k | 7.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 158.00 | 101.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 248.00 | 64.52 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $15k | 461.00 | 32.54 | |
| Cloudera | 0.0 | $15k | 1.9k | 8.02 | |
| Eaton (ETN) | 0.0 | $15k | 193.00 | 77.72 | |
| Hp (HPQ) | 0.0 | $15k | 852.00 | 17.61 | |
| Target Corporation (TGT) | 0.0 | $14k | 153.00 | 91.50 | |
| Public Storage (PSA) | 0.0 | $14k | 71.00 | 197.18 | |
| Dollar General (DG) | 0.0 | $14k | 92.00 | 152.17 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $14k | 720.00 | 19.44 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 153.00 | 84.97 | |
| Deere & Company (DE) | 0.0 | $13k | 91.00 | 142.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 459.00 | 26.14 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 317.00 | 37.85 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $12k | 248.00 | 48.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 370.00 | 32.43 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 272.00 | 44.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 835.00 | 13.17 | |
| Annaly Capital Management | 0.0 | $11k | 2.1k | 5.14 | |
| Plexus (PLXS) | 0.0 | $11k | 200.00 | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 82.00 | 134.15 | |
| Heartland Financial USA (HTLF) | 0.0 | $11k | 377.00 | 29.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 404.00 | 27.23 | |
| Silver Bullion Tr. | 0.0 | $11k | 1.5k | 7.59 | |
| Schlumberger (SLB) | 0.0 | $10k | 772.00 | 12.95 | |
| TJX Companies (TJX) | 0.0 | $10k | 216.00 | 46.30 | |
| Cummins (CMI) | 0.0 | $10k | 73.00 | 136.99 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 183.00 | 54.64 | |
| Principal Financial (PFG) | 0.0 | $10k | 329.00 | 30.40 | |
| American Airls (AAL) | 0.0 | $9.0k | 740.00 | 12.16 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 1.4k | 6.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 177.00 | 50.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Allergan | 0.0 | $9.0k | 50.00 | 180.00 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 157.00 | 57.32 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $8.0k | 519.00 | 15.41 | |
| Hldgs (UAL) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Gci Liberty Incorporated | 0.0 | $8.0k | 132.00 | 60.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Dominion Resources (D) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 40.00 | 200.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 31.00 | 258.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Canopy Gro | 0.0 | $7.0k | 506.00 | 13.83 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 303.00 | 23.10 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 720.00 | 9.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 697.00 | 10.04 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $6.0k | 358.00 | 16.76 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Roku (ROKU) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Kemet Corporation Cmn | 0.0 | $6.0k | 235.00 | 25.53 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Senior Housing Properties-callable pref | 0.0 | $6.0k | 351.00 | 17.09 | |
| Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 540.00 | 11.11 | |
| Associated Banc- (ASB) | 0.0 | $6.0k | 497.00 | 12.07 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 115.00 | 43.48 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Trade Desk (TTD) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Docusign (DOCU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Southern Company (SO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Neenah Paper | 0.0 | $4.0k | 95.00 | 42.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Baxter International (BAX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Highlands Reit Inc Nsa | 0.0 | $4.0k | 10k | 0.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $3.0k | 288.00 | 10.42 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Telephone & Data Systems | 0.0 | $3.0k | 148.00 | 20.27 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Aurora Cannabis Inc snc | 0.0 | $3.0k | 3.0k | 0.99 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 59.00 | 50.85 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Livongo Health | 0.0 | $3.0k | 106.00 | 28.30 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| General Electric Company | 0.0 | $3.0k | 384.00 | 7.81 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Quad/Graphics (QUAD) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dynex Capital | 0.0 | $2.0k | 214.00 | 9.35 | |
| Paychex (PAYX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Global Payments (GPN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Baidu (BIDU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Omni (OMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 478.00 | 4.18 | |
| Royal Dutch Shell | 0.0 | $2.0k | 59.00 | 33.90 | |
| Ecolab (ECL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| NiSource (NI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 105.00 | 19.05 | |
| MetLife (MET) | 0.0 | $2.0k | 54.00 | 37.04 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 945.00 | 2.12 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 66.00 | 30.30 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| PennantPark Investment (PNNT) | 0.0 | $2.0k | 865.00 | 2.31 | |
| Crrc Corp Ltd Ord | 0.0 | $1.0k | 1.4k | 0.71 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.0k | 308.00 | 3.25 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Proshares Tr k1 fre crd oil | 0.0 | $1.0k | 69.00 | 14.49 | |
| CenturyLink | 0.0 | $1.0k | 97.00 | 10.31 | |
| Western Union Company (WU) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Allete (ALE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Palo Alto Networks (PANW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| General Motors Company (GM) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| MV Oil Trust (MVO) | 0.0 | $999.999000 | 407.00 | 2.46 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Fnf (FNF) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Arconic | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Radian (RDN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Xiaomi Corporation Un (XIACY) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Oaktree Specialty Lending Corp | 0.0 | $999.995500 | 329.00 | 3.04 | |
| Amarin Corporation (AMRN) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Manitowoc Company | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Welbilt | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.992400 | 284.00 | 3.52 | |
| Dcp Midstream Partners | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 141.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 60.00 | 0.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 5.00 | 0.00 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Centerra Gold (CGAU) | 0.0 | $0 | 19.00 | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 250.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 122.00 | 0.00 | |
| Omega Navigation Enterprises | 0.0 | $0 | 491.00 | 0.00 | |
| 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 | 857.00 | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 1.0k | 0.00 | |
| Just Energy Group | 0.0 | $0 | 807.00 | 0.00 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $0 | 461.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 5.00 | 0.00 | |
| Container Store (TCS) | 0.0 | $0 | 100.00 | 0.00 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 73.00 | 0.00 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $0 | 4.0k | 0.00 | |
| Mylan Nv | 0.0 | $0 | 10.00 | 0.00 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 225.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 32.00 | 0.00 | |
| Cannabis Sativa (CBDS) | 0.0 | $0 | 93.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 106.00 | 0.00 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Apergy Corp | 0.0 | $0 | 29.00 | 0.00 | |
| Golden Developing Solutions (DVLP) | 0.0 | $0 | 28k | 0.00 | |
| Cnnxf cannamerica brands corp (CNNXF) | 0.0 | $0 | 3.6k | 0.00 | |
| Sc Hldgs Corp (SCNG) | 0.0 | $0 | 1.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 3.00 | 0.00 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $0 | 57.00 | 0.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Direxion Daily Junior etf (JNUG) | 0.0 | $0 | 100.00 | 0.00 |
