Winch Advisory Services

Winch Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 421 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treas Etf Etf (VGSH) 9.9 $23M 376k 62.09
Spdr Series Trust Spdr Bloomberg Etf Etf (BIL) 8.2 $19M 211k 91.52
Apple (AAPL) 7.7 $18M 157k 115.81
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 7.6 $18M 440k 40.89
Amazon (AMZN) 6.8 $16M 5.1k 3148.60
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 6.6 $16M 181k 86.51
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 5.1 $12M 121k 100.43
Invesco Qqq Trust Unit Ser 1 Etf Etf 5.0 $12M 43k 277.83
Microsoft Corporation (MSFT) 4.4 $11M 50k 210.33
Ishares Trust Short Treas Bd Etf Etf (SHV) 4.0 $9.5M 86k 110.71
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.4 $5.7M 27k 212.96
Visa (V) 2.4 $5.6M 28k 199.98
Alphabet Inc Class C cs (GOOG) 2.2 $5.2M 3.5k 1469.52
NVIDIA Corporation (NVDA) 1.7 $4.1M 7.6k 541.25
Netflix (NFLX) 1.6 $3.9M 7.8k 500.06
Stryker Corporation (SYK) 1.6 $3.7M 18k 208.36
salesforce (CRM) 1.5 $3.5M 14k 251.34
Alibaba Group Holding Spon Adr (BABA) 1.4 $3.2M 11k 293.94
Adobe Systems Incorporated (ADBE) 1.3 $3.1M 6.4k 490.35
Paypal Holdings (PYPL) 1.2 $2.9M 15k 197.06
Walt Disney Company (DIS) 1.2 $2.9M 24k 124.09
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 1.2 $2.9M 96k 30.20
Nike (NKE) 0.9 $2.2M 17k 125.54
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 23k 96.27
Facebook Inc cl a (META) 0.7 $1.7M 6.6k 261.96
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.7 $1.6M 43k 36.77
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.6 $1.4M 4.3k 334.97
Citigroup (C) 0.6 $1.4M 33k 43.12
MasterCard Incorporated (MA) 0.6 $1.4M 4.1k 338.12
Spdr Gold Trust Gold Shs Etf Gold Etf (GLD) 0.6 $1.3M 7.6k 177.14
Honeywell International (HON) 0.5 $1.1M 6.6k 164.62
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.5 $1.1M 35k 30.82
Coca-Cola Company (KO) 0.4 $1.0M 20k 49.36
Texas Instruments Incorporated (TXN) 0.4 $882k 6.2k 142.79
eBay (EBAY) 0.4 $869k 17k 52.09
Costco Wholesale Corporation (COST) 0.4 $833k 2.3k 355.07
Medtronic (MDT) 0.3 $740k 7.1k 103.96
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.3 $732k 24k 30.89
Wec Energy Group (WEC) 0.3 $684k 7.1k 96.91
Ishares Gold Trust Ishares Etf Etf 0.3 $672k 37k 17.98
Roper Industries (ROP) 0.3 $669k 1.7k 395.16
Starbucks Corporation (SBUX) 0.3 $668k 7.8k 85.89
3M Company (MMM) 0.3 $652k 4.1k 160.24
Northrop Grumman Corporation (NOC) 0.3 $627k 2.0k 315.55
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.3 $618k 12k 53.78
Verizon Communications (VZ) 0.2 $485k 8.1k 59.52
Procter & Gamble Company (PG) 0.2 $456k 3.3k 139.15
McDonald's Corporation (MCD) 0.1 $342k 1.6k 219.23
Raytheon Technologies Corp (RTX) 0.1 $337k 5.9k 57.59
At&t (T) 0.1 $335k 12k 28.50
Alphabet Inc Class A cs (GOOGL) 0.1 $327k 223.00 1466.37
Ssga Active Etf Tr Ult Sht Trm Bd Etf Etf (ULST) 0.1 $284k 7.0k 40.42
Tesla Motors (TSLA) 0.1 $276k 643.00 429.24
Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $239k 1.4k 170.35
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.6k 147.90
Fidelity National Information Services (FIS) 0.1 $221k 1.5k 147.33
Marvell Technology Group 0.1 $201k 5.1k 39.76
Ishares Trust Nasdaq Biotech Etf Biotech Etf (IBB) 0.1 $183k 1.3k 135.66
Amcor (AMCR) 0.1 $129k 12k 11.02
Wal-Mart Stores (WMT) 0.0 $113k 806.00 140.20
KLA-Tencor Corporation (KLAC) 0.0 $112k 578.00 193.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $111k 741.00 149.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Etf (MDY) 0.0 $108k 318.00 339.62
Vanguard Health Car Etf Etf (VHT) 0.0 $107k 526.00 203.42
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $104k 1.5k 70.75
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.0 $98k 352.00 278.41
Vanguard Total Bnd Mrkt Etf Etf (BND) 0.0 $95k 1.1k 88.45
Chevron Corporation (CVX) 0.0 $94k 1.3k 71.92
Waste Management (WM) 0.0 $90k 799.00 112.64
Ford Motor Company (F) 0.0 $86k 13k 6.64
Activision Blizzard 0.0 $85k 1.1k 80.80
Johnson & Johnson (JNJ) 0.0 $84k 567.00 148.15
UnitedHealth (UNH) 0.0 $78k 249.00 313.25
Boeing Company (BA) 0.0 $77k 465.00 165.59
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $76k 1.7k 44.24
Pepsi (PEP) 0.0 $73k 528.00 138.26
Xcel Energy (XEL) 0.0 $73k 1.1k 69.39
Dow (DOW) 0.0 $72k 1.5k 47.18
Vanguard High Div Yld Etf Etf (VYM) 0.0 $72k 894.00 80.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $69k 1.3k 52.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 17k 4.00
Wells Fargo & Company (WFC) 0.0 $64k 2.7k 23.67
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $61k 769.00 79.32
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $61k 1.9k 31.61
ConocoPhillips (COP) 0.0 $59k 1.8k 33.11
Select Sector Spdr Trust Communication Etf Etf (XLC) 0.0 $59k 988.00 59.72
Pfizer (PFE) 0.0 $58k 1.6k 36.46
FedEx Corporation (FDX) 0.0 $57k 228.00 250.00
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $55k 467.00 117.77
Lockheed Martin Corporation (LMT) 0.0 $53k 139.00 381.30
Ashland (ASH) 0.0 $52k 738.00 70.46
Vanguard Intermed Term Etf Etf (BIV) 0.0 $50k 534.00 93.63
BP (BP) 0.0 $50k 2.9k 17.31
Jacobs Engineering 0.0 $49k 530.00 92.45
Exxon Mobil Corporation (XOM) 0.0 $48k 1.4k 34.33
Industries N shs - a - (LYB) 0.0 $48k 682.00 70.38
Intel Corporation (INTC) 0.0 $47k 907.00 51.82
Target Corporation (TGT) 0.0 $44k 278.00 158.27
Altria (MO) 0.0 $43k 1.1k 38.56
Valero Energy Corporation (VLO) 0.0 $42k 970.00 43.30
Dupont De Nemours (DD) 0.0 $42k 749.00 56.07
Walgreen Boots Alliance (WBA) 0.0 $41k 1.2k 35.53
Zoom Video Communications In cl a (ZM) 0.0 $41k 88.00 465.91
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $40k 1.0k 38.95
Valvoline Inc Common (VVV) 0.0 $39k 2.1k 18.99
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.0 $38k 1.3k 29.76
Eastman Chemical Company (EMN) 0.0 $37k 479.00 77.24
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $36k 343.00 104.96
Lam Research Corporation (LRCX) 0.0 $36k 108.00 333.33
Cenovus Energy (CVE) 0.0 $36k 9.3k 3.88
Select Sector Spdr Trust Amex Financial Sel Idx Usd Etf (XLF) 0.0 $35k 1.4k 24.22
Ishares Trust Us Oil Gs Ex Etf Etf (IEO) 0.0 $35k 1.3k 26.70
Delta Air Lines (DAL) 0.0 $34k 1.1k 30.49
Kraft Heinz (KHC) 0.0 $33k 1.1k 29.62
Shopify Inc cl a (SHOP) 0.0 $33k 32.00 1031.25
GlaxoSmithKline 0.0 $32k 860.00 37.21
Ishares Trust Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $32k 270.00 118.52
Inventrust Properties Corp Nsa 0.0 $31k 10k 3.10
Bristol Myers Squibb (BMY) 0.0 $31k 507.00 61.14
Peloton Interactive Inc cl a (PTON) 0.0 $31k 310.00 100.00
Southwest Airlines (LUV) 0.0 $31k 819.00 37.85
EOG Resources (EOG) 0.0 $29k 807.00 35.94
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 0.0 $29k 795.00 36.48
Nicolet Bankshares (NIC) 0.0 $27k 497.00 54.33
Illumina (ILMN) 0.0 $27k 88.00 306.82
Illinois Tool Works (ITW) 0.0 $26k 134.00 194.03
Tractor Supply Company (TSCO) 0.0 $26k 181.00 143.65
McCormick & Company, Incorporated (MKC) 0.0 $26k 133.00 195.49
Abbvie (ABBV) 0.0 $25k 286.00 87.41
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $25k 139.00 179.86
Datadog Inc Cl A (DDOG) 0.0 $25k 245.00 102.04
Bank Of Montreal Cadcom (BMO) 0.0 $25k 436.00 57.34
International Paper Company (IP) 0.0 $25k 621.00 40.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $24k 176.00 136.36
Harley-Davidson (HOG) 0.0 $22k 908.00 24.23
Zimmer Holdings (ZBH) 0.0 $22k 158.00 139.24
Vanguard Real Estate Etf Etf (VNQ) 0.0 $21k 271.00 77.49
Motorola Solutions (MSI) 0.0 $21k 136.00 154.41
Delek Us Holdings (DK) 0.0 $21k 1.9k 10.98
Cloudera 0.0 $20k 1.9k 10.70
Welltower Inc Com reit (WELL) 0.0 $20k 354.00 56.50
Deere & Company (DE) 0.0 $20k 91.00 219.78
Eaton Corporation Etf (ETN) 0.0 $20k 196.00 102.04
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.0 $20k 468.00 42.73
Wheaton Precious Metals Corp (WPM) 0.0 $20k 407.00 49.14
AFLAC Incorporated (AFL) 0.0 $20k 537.00 37.24
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.0k 9.42
Johnson Controls International Plc equity (JCI) 0.0 $19k 461.00 41.21
Colgate-Palmolive Company (CL) 0.0 $19k 248.00 76.61
United States Oil Fund Lp Units Etf Etf 0.0 $18k 652.00 27.61
Schneider National Inc cl b (SNDR) 0.0 $18k 724.00 24.86
Silver Bullion Tr. 0.0 $18k 1.5k 12.41
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $18k 483.00 37.27
Hldgs (UAL) 0.0 $18k 532.00 33.83
General Dynamics Corporation (GD) 0.0 $18k 127.00 141.73
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $18k 353.00 50.99
Ssga Active Etf Tr Globl Allo Etf Etf (GAL) 0.0 $18k 466.00 38.63
Principal Financial (PFG) 0.0 $17k 433.00 39.26
SYSCO Corporation (SYY) 0.0 $17k 277.00 61.37
Hp (HPQ) 0.0 $17k 870.00 19.54
Merck & Co (MRK) 0.0 $16k 197.00 81.22
Public Storage (PSA) 0.0 $16k 73.00 219.18
Cummins (CMI) 0.0 $16k 74.00 216.22
Zscaler Incorporated (ZS) 0.0 $16k 115.00 139.13
Citizens Financial (CFG) 0.0 $16k 617.00 25.93
TJX Companies (TJX) 0.0 $15k 272.00 55.15
Skyworks Solutions (SWKS) 0.0 $15k 101.00 148.51
Home Depot (HD) 0.0 $15k 53.00 283.02
Kinsale Cap Group (KNSL) 0.0 $15k 77.00 194.81
Heron Therapeutics (HRTX) 0.0 $15k 1.0k 15.00
Docusign (DOCU) 0.0 $15k 72.00 208.33
Livongo Health 0.0 $15k 106.00 141.51
Plexus (PLXS) 0.0 $14k 200.00 70.00
Trade Desk (TTD) 0.0 $14k 27.00 518.52
American Airls (AAL) 0.0 $13k 1.0k 12.44
V.F. Corporation (VFC) 0.0 $13k 186.00 69.89
Etsy (ETSY) 0.0 $13k 108.00 120.37
Wisdomtree Tr Growth Leaders Yield Enhanced Etf Etf (SHAG) 0.0 $13k 250.00 52.00
Dollar General (DG) 0.0 $13k 63.00 206.35
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $13k 252.00 51.59
IPG Photonics Corporation (IPGP) 0.0 $13k 75.00 173.33
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $12k 158.00 75.95
Fastly Inc cl a (FSLY) 0.0 $12k 133.00 90.23
Eli Lilly & Co. (LLY) 0.0 $12k 82.00 146.34
Roku (ROKU) 0.0 $12k 62.00 193.55
Chipotle Mexican Grill (CMG) 0.0 $12k 10.00 1200.00
Generac Holdings (GNRC) 0.0 $12k 64.00 187.50
Bay (BCML) 0.0 $12k 1.2k 10.00
Albemarle Corporation (ALB) 0.0 $12k 138.00 86.96
EXACT Sciences Corporation (EXAS) 0.0 $12k 119.00 100.84
Zillow Group Inc Cl A (ZG) 0.0 $12k 119.00 100.84
Schlumberger (SLB) 0.0 $12k 772.00 15.54
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 134.00 82.09
Heartland Financial USA (HTLF) 0.0 $11k 381.00 28.87
Vanguard Small Cp Etf Etf (VB) 0.0 $11k 70.00 157.14
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $11k 115.00 95.65
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $11k 174.00 63.22
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $11k 72.00 152.78
Dominion Resources (D) 0.0 $11k 139.00 79.14
Prudential Financial (PRU) 0.0 $11k 177.00 62.15
MercadoLibre (MELI) 0.0 $11k 10.00 1100.00
Square Inc cl a (SQ) 0.0 $11k 68.00 161.76
Fiverr Intl Ltd ord (FVRR) 0.0 $11k 82.00 134.15
Gci Liberty Incorporated 0.0 $11k 132.00 83.33
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $11k 265.00 41.51
Vodafone Group Spon Adr (VOD) 0.0 $11k 818.00 13.45
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $10k 929.00 10.76
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.0 $10k 359.00 27.86
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $10k 203.00 49.26
Marriott International (MAR) 0.0 $10k 113.00 88.50
Redfin Corp (RDFN) 0.0 $10k 205.00 48.78
Ishares Trust U.s. Med Dvc Etf Etf (IHI) 0.0 $10k 34.00 294.12
Edwards Lifesciences (EW) 0.0 $10k 120.00 83.33
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $10k 425.00 23.53
Advanced Micro Devices (AMD) 0.0 $9.0k 110.00 81.82
Marathon Petroleum Corp (MPC) 0.0 $9.0k 313.00 28.75
Honda Motor (HMC) 0.0 $9.0k 384.00 23.44
Nextera Energy (NEE) 0.0 $9.0k 32.00 281.25
Servicenow (NOW) 0.0 $9.0k 18.00 500.00
Invesco Exchange Traded Fund T China Technlgy Etf Etf (CQQQ) 0.0 $9.0k 125.00 72.00
Yum! Brands (YUM) 0.0 $9.0k 97.00 92.78
Schwab Strategic Tr Us Dividend Eq Etf Etf (SCHD) 0.0 $9.0k 158.00 56.96
Carnival Corporation (CCL) 0.0 $9.0k 590.00 15.25
General Motors Company (GM) 0.0 $8.0k 265.00 30.19
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $8.0k 117.00 68.38
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.0 $8.0k 169.00 47.34
Philip Morris International (PM) 0.0 $8.0k 109.00 73.39
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 28.00 285.71
United States Steel Corporation (X) 0.0 $8.0k 1.0k 7.81
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 50.00 160.00
Lowe's Companies (LOW) 0.0 $8.0k 49.00 163.27
Cisco Systems (CSCO) 0.0 $8.0k 215.00 37.21
Wix (WIX) 0.0 $8.0k 31.00 258.06
Vanguard Growth Etf Etf (VUG) 0.0 $8.0k 34.00 235.29
Okta Inc cl a (OKTA) 0.0 $8.0k 37.00 216.22
DNP Select Income Fund (DNP) 0.0 $8.0k 747.00 10.71
Trevena 0.0 $7.0k 2.5k 2.83
Arcimoto 0.0 $7.0k 1.1k 6.26
Senior Housing Properties-callable pref 0.0 $7.0k 365.00 19.18
Sanofi Adr (SNY) 0.0 $7.0k 145.00 48.28
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $7.0k 92.00 76.09
Gilead Sciences (GILD) 0.0 $7.0k 104.00 67.31
Goldman Sachs (GS) 0.0 $7.0k 35.00 200.00
First Trust Exchange-traded Fu Dj Internt Idx Etf Etf (FDN) 0.0 $7.0k 35.00 200.00
Dover Corporation (DOV) 0.0 $7.0k 63.00 111.11
Twilio Inc cl a (TWLO) 0.0 $7.0k 30.00 233.33
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 208.00 33.65
Bank of America Corporation (BAC) 0.0 $6.0k 263.00 22.81
Vaneck Vectors Etf Trust Semiconductor Et Etf Etf (SMH) 0.0 $6.0k 37.00 162.16
Duke Energy (DUK) 0.0 $6.0k 63.00 95.24
Yum China Holdings (YUMC) 0.0 $6.0k 115.00 52.17
Trex Company (TREX) 0.0 $6.0k 82.00 73.17
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $6.0k 103.00 58.25
Emerson Electric (EMR) 0.0 $6.0k 85.00 70.59
Associated Banc- (ASB) 0.0 $6.0k 508.00 11.81
American Express Company (AXP) 0.0 $5.0k 46.00 108.70
Southern Company (SO) 0.0 $5.0k 95.00 52.63
International Business Machines (IBM) 0.0 $5.0k 40.00 125.00
Ishares Trust 20 Yr Tr Bd Etf Etf (TLT) 0.0 $5.0k 32.00 156.25
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 40.00 125.00
Qualcomm (QCOM) 0.0 $5.0k 45.00 111.11
Abbott Laboratories (ABT) 0.0 $5.0k 49.00 102.04
Paycom Software (PAYC) 0.0 $5.0k 17.00 294.12
Global X Fds Global X Silver Etf Silver Etf (SIL) 0.0 $5.0k 106.00 47.17
Ishares Trust Modert Alloc Etf Etf (AOM) 0.0 $5.0k 121.00 41.32
Dunkin' Brands Group 0.0 $5.0k 60.00 83.33
Credit Suisse Group 0.0 $5.0k 504.00 9.92
Annaly Capital Management 0.0 $4.0k 614.00 6.51
Dcp Midstream Partners 0.0 $4.0k 321.00 12.46
Inter Parfums (IPAR) 0.0 $4.0k 103.00 38.84
FirstEnergy (FE) 0.0 $4.0k 127.00 31.50
Alliant Energy Corporation (LNT) 0.0 $4.0k 77.00 51.95
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Telephone & Data Systems 0.0 $4.0k 153.00 26.14
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Highlands Reit Inc Nsa 0.0 $4.0k 10k 0.40
Mongodb Inc. Class A (MDB) 0.0 $4.0k 19.00 210.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 18.00 222.22
Neenah Paper 0.0 $4.0k 97.00 41.24
Canopy Gro 0.0 $4.0k 291.00 13.75
Tortoise Acquisition Corp cl a 0.0 $4.0k 89.00 44.94
U.S. Bancorp (USB) 0.0 $4.0k 111.00 36.04
Royal Dutch Shell 0.0 $4.0k 168.00 23.81
Novagold Resources Inc Cad (NG) 0.0 $4.0k 378.00 10.58
K12 0.0 $4.0k 168.00 23.81
Under Armour Inc Cl C (UA) 0.0 $4.0k 440.00 9.09
CenterPoint Energy (CNP) 0.0 $4.0k 212.00 18.87
Enterprise Products Partners (EPD) 0.0 $4.0k 248.00 16.13
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $4.0k 204.00 19.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 213.00 18.78
PennantPark Investment (PNNT) 0.0 $3.0k 959.00 3.13
General Electric Company 0.0 $3.0k 437.00 6.87
Sonos (SONO) 0.0 $3.0k 230.00 13.04
Rapid7 (RPD) 0.0 $3.0k 55.00 54.55
Network Associates Inc cl a (NET) 0.0 $3.0k 76.00 39.47
Spdr Series Trust Aerospace Def Etf Etf (XAR) 0.0 $3.0k 29.00 103.45
Eversource Energy (ES) 0.0 $3.0k 37.00 81.08
Williams-Sonoma (WSM) 0.0 $3.0k 35.00 85.71
Jfrog (FROG) 0.0 $3.0k 35.00 85.71
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
United Parcel Service (UPS) 0.0 $3.0k 20.00 150.00
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Royal Gold (RGLD) 0.0 $3.0k 25.00 120.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 60.00 50.00
Quad/Graphics (QUAD) 0.0 $3.0k 1.0k 3.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 100.00 30.00
Unity Software (U) 0.0 $3.0k 32.00 93.75
Baidu (BIDU) 0.0 $3.0k 22.00 136.36
Select Sector Spdr Trust Rl Est Sel Sec Etf Etf (XLRE) 0.0 $3.0k 85.00 35.29
Vroom 0.0 $3.0k 61.00 49.18
Ishares Us Etf Trust Sht Mat Bd Etf Etf (NEAR) 0.0 $3.0k 66.00 45.45
Etf Managers Trust Prime Cybr Scrty Etf Etf 0.0 $3.0k 66.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $3.0k 509.00 5.89
Dynex Capital 0.0 $3.0k 226.00 13.27
Medical Properties Trust (MPW) 0.0 $3.0k 184.00 16.30
Pluristem Therapeutics 0.0 $2.0k 209.00 9.57
AstraZeneca (AZN) 0.0 $2.0k 35.00 57.14
Paychex (PAYX) 0.0 $2.0k 30.00 66.67
General Mills (GIS) 0.0 $2.0k 28.00 71.43
Invesco (IVZ) 0.0 $2.0k 152.00 13.16
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $2.0k 47.00 42.55
J.M. Smucker Company (SJM) 0.0 $2.0k 21.00 95.24
Palo Alto Networks (PANW) 0.0 $2.0k 7.00 285.71
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Omni (OMC) 0.0 $2.0k 40.00 50.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 320.00 6.25
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $2.0k 15.00 133.33
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $2.0k 24.00 83.33
Cyberark Software (CYBR) 0.0 $2.0k 24.00 83.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 89.00 22.47
Magic Software Enterprises (MGIC) 0.0 $2.0k 142.00 14.08
Federated Investors (FHI) 0.0 $2.0k 90.00 22.22
NiSource (NI) 0.0 $2.0k 70.00 28.57
MetLife (MET) 0.0 $2.0k 55.00 36.36
National Fuel Gas (NFG) 0.0 $2.0k 55.00 36.36
Arbor Realty Trust (ABR) 0.0 $2.0k 189.00 10.58
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 132.00 15.15
Halyard Health (AVNS) 0.0 $2.0k 74.00 27.03
Xiaomi Corporation Adr Unsponsored Adr (XIACY) 0.0 $2.0k 155.00 12.90
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 288.00 6.94
Oaktree Specialty Lending Corp 0.0 $2.0k 346.00 5.78
Cred Suis Hi Yl Bd Sh Ben Int Sh Ben Int (DHY) 0.0 $2.0k 1.1k 1.85
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Western Union Company (WU) 0.0 $1.0k 69.00 14.49
First Tr Energy Income & Growt Etf (FEN) 0.0 $1.0k 134.00 7.46
Plains All American Pipeline (PAA) 0.0 $1.0k 116.00 8.62
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
Ishares Inc Msci Sth Afr Etf Etf (EZA) 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $1.0k 19.00 52.63
Cemex S.a.b. De C.v Spon Adr (CX) 0.0 $1.0k 141.00 7.09
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
Allete (ALE) 0.0 $1.0k 25.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $1.0k 32.00 31.25
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Adient (ADNT) 0.0 $1.0k 32.00 31.25
Snap Inc cl a (SNAP) 0.0 $1.0k 25.00 40.00
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
Ishares Trust Sp Smcp600vl Etf Etf (IJS) 0.0 $999.999700 7.00 142.86
Exelon Corporation (EXC) 0.0 $999.999000 22.00 45.45
BHP Billiton (BHP) 0.0 $999.999000 21.00 47.62
Canadian Solar (CSIQ) 0.0 $999.999000 30.00 33.33
Nuveen Amt Free Mun Cr Etf (NVG) 0.0 $999.999000 35.00 28.57
Spdr Index Shares Funds Portfolio Devlpd Etf Etf (SPDW) 0.0 $999.999000 26.00 38.46
Fnf (FNF) 0.0 $999.999000 35.00 28.57
Kontoor Brands (KTB) 0.0 $999.999000 26.00 38.46
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Radian (RDN) 0.0 $999.998700 53.00 18.87
CenturyLink 0.0 $999.997800 102.00 9.80
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $999.997800 51.00 19.61
Yamana Gold 0.0 $999.997400 122.00 8.20
Wells Fargo Adv Multi-sector I Etf (ERC) 0.0 $999.996000 120.00 8.33
Magnite Ord (MGNI) 0.0 $999.995100 129.00 7.75
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
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
Caterpillar (CAT) 0.0 $0 1.00 0.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Macy's (M) 0.0 $0 65.00 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
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
General Moly Inc Com Stk 0.0 $0 250.00 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 $0 714.00 0.00
Gasfrac Energy 0.0 $0 1.0k 0.00
Just Energy Group 0.0 $0 24.00 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
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
Souththirtytwo Ads (SOUHY) 0.0 $0 8.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $0 8.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 0.00
Genius Brands Intl 0.0 $0 260.00 0.00
Proshares Trust K1 Free Crude Oil Strategy Etf 0.0 $0 13.00 0.00
Aurora Cannabis Inc snc 0.0 $0 44.00 0.00
Sharing Economy Intl 0.0 $0 3.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 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