Winch Advisory Services

Winch Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 447 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $21M 155k 132.69
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Etf (SPTM) 8.2 $20M 430k 46.09
Amazon (AMZN) 6.9 $17M 5.1k 3256.80
Vanguard Short Term Treas Etf Etf (VGSH) 5.8 $14M 227k 61.60
Ishares Trust 1 3 Yr Treas Bd Etf Etf (SHY) 5.8 $14M 161k 86.38
Invesco Qqq Trust Unit Ser 1 Etf Etf 5.2 $13M 40k 313.74
Microsoft Corporation (MSFT) 4.6 $11M 49k 222.41
Spdr Series Trust Spdr Bloomberg Etf Etf (BIL) 4.4 $11M 115k 91.52
Ishares Trust Short Treas Bd Etf Etf (SHV) 4.3 $10M 94k 110.53
Spdr Series Trust Prtflo S&p500 Vl Etf Etf (SPYV) 3.9 $9.3M 270k 34.39
Goldman Sachs Etf Trust Acces Treasury Etf Etf (GBIL) 2.8 $6.7M 67k 100.12
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 2.6 $6.2M 27k 231.86
Visa (V) 2.6 $6.2M 28k 218.73
Alphabet Inc Class C cs (GOOG) 2.6 $6.2M 3.5k 1752.06
Stryker Corporation (SYK) 1.8 $4.3M 18k 245.02
Walt Disney Company (DIS) 1.8 $4.3M 24k 181.18
Netflix (NFLX) 1.7 $4.2M 7.7k 540.79
NVIDIA Corporation (NVDA) 1.6 $3.8M 7.3k 522.22
Paypal Holdings (PYPL) 1.4 $3.4M 15k 234.21
Adobe Systems Incorporated (ADBE) 1.3 $3.2M 6.3k 500.16
salesforce (CRM) 1.3 $3.1M 14k 222.56
Spdr Index Shares Funds Portfolio Emg Mk Etf Etf (SPEM) 1.2 $2.9M 70k 42.16
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 23k 127.09
Alibaba Group Holding Spon Adr (BABA) 1.1 $2.6M 11k 232.70
Nike (NKE) 1.0 $2.4M 17k 141.49
Select Sector Spdr Trust Energy Etf Etf (XLE) 1.0 $2.3M 60k 37.90
Ishares Gold Trust Ishares Etf Etf 0.9 $2.3M 124k 18.13
Citigroup (C) 0.8 $2.0M 33k 61.66
Facebook Inc cl a (META) 0.8 $1.8M 6.7k 273.12
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $1.6M 4.3k 373.79
Spdr Series Trust Portfolio Intrmd Etf Etf (SPIB) 0.7 $1.6M 43k 37.17
MasterCard Incorporated (MA) 0.7 $1.6M 4.4k 357.03
Spdr Gold Trust Gold Shs Etf Etf (GLD) 0.6 $1.5M 8.6k 178.42
Honeywell International (HON) 0.6 $1.4M 6.7k 212.69
Coca-Cola Company (KO) 0.5 $1.2M 22k 54.83
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.2k 164.16
Spdr Series Trust Portfolio Agrgte Etf Etf (SPAB) 0.4 $1.1M 34k 30.78
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.8k 376.62
Starbucks Corporation (SBUX) 0.4 $925k 8.6k 106.99
Medtronic (MDT) 0.4 $906k 7.7k 117.11
eBay (EBAY) 0.4 $850k 17k 50.24
Spdr Series Trust Portfli Tips Etf Etf (SPIP) 0.3 $807k 26k 31.16
Roper Industries (ROP) 0.3 $715k 1.7k 431.50
3M Company (MMM) 0.3 $709k 4.1k 174.76
Wec Energy Group (WEC) 0.3 $640k 6.9k 92.10
Northrop Grumman Corporation (NOC) 0.3 $623k 2.0k 304.94
Wisdomtree Trust Yld Enh Us Aggregate Bd Etf (AGGY) 0.3 $623k 12k 53.73
Procter & Gamble Company (PG) 0.2 $597k 4.3k 139.06
Raytheon Technologies Corp (RTX) 0.2 $544k 7.6k 71.53
Tesla Motors (TSLA) 0.2 $506k 717.00 705.72
Marvell Technology Group 0.2 $495k 10k 47.56
Verizon Communications (VZ) 0.2 $470k 8.0k 58.77
Alphabet Inc Class A cs (GOOGL) 0.2 $396k 226.00 1752.21
At&t (T) 0.1 $325k 11k 28.75
Ssga Active Etf Tr Ultra Short Term Bd Etf Etf (ULST) 0.1 $285k 7.0k 40.44
McDonald's Corporation (MCD) 0.1 $281k 1.3k 214.83
Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $273k 1.4k 194.44
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 134.77
Fidelity National Information Services (FIS) 0.1 $212k 1.5k 141.33
Ishares Trust Nasdaq Biotech Etf Biotech Etf (IBB) 0.1 $208k 1.4k 151.71
Wal-Mart Stores (WMT) 0.1 $172k 1.2k 144.05
KLA-Tencor Corporation (KLAC) 0.1 $156k 601.00 259.57
Ishares Russell 2000 Etf Etf (IWM) 0.1 $145k 741.00 195.68
Amcor (AMCR) 0.1 $139k 12k 11.76
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Etf (MDY) 0.1 $134k 318.00 421.38
Johnson & Johnson (JNJ) 0.1 $133k 847.00 157.02
Spdr Dow Jones Ind Ut Ser 1 Etf Etf (DIA) 0.0 $118k 385.00 306.49
Vanguard Health Car Etf Etf (VHT) 0.0 $118k 527.00 223.91
Chevron Corporation (CVX) 0.0 $111k 1.3k 84.28
Ford Motor Company (F) 0.0 $110k 13k 8.81
Pfizer (PFE) 0.0 $110k 3.0k 36.84
Vanguard Inter Term Treas Etf Etf (VGIT) 0.0 $103k 1.5k 69.27
Boeing Company (BA) 0.0 $100k 465.00 215.05
Activision Blizzard 0.0 $98k 1.1k 93.16
Waste Management (WM) 0.0 $95k 802.00 118.45
UnitedHealth (UNH) 0.0 $94k 267.00 352.06
Dow (DOW) 0.0 $93k 1.7k 55.52
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.0 $89k 1.7k 51.80
Wells Fargo & Company (WFC) 0.0 $82k 2.7k 30.21
Vanguard High Div Yld Etf Etf (VYM) 0.0 $82k 897.00 91.42
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $79k 1.3k 59.89
Pepsi (PEP) 0.0 $78k 528.00 147.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 17k 4.43
Xcel Energy (XEL) 0.0 $71k 1.1k 67.04
Select Sector Spdr Trust Comunication Servc Select Etf (XLC) 0.0 $67k 989.00 67.75
ConocoPhillips (COP) 0.0 $66k 1.6k 40.27
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $66k 769.00 85.83
Industries N shs - a - (LYB) 0.0 $63k 682.00 92.38
Select Sector Spdr Trust Technology Etf Etf (XLK) 0.0 $61k 468.00 130.34
FedEx Corporation (FDX) 0.0 $61k 236.00 258.47
Spdr Series Trust Portfolio Short Etf Etf (SPSB) 0.0 $59k 1.9k 31.52
Ashland (ASH) 0.0 $59k 741.00 79.62
Jacobs Engineering 0.0 $58k 530.00 109.43
Target Corporation (TGT) 0.0 $56k 318.00 176.10
Valero Energy Corporation (VLO) 0.0 $55k 972.00 56.58
Dupont De Nemours (DD) 0.0 $55k 773.00 71.15
Exxon Mobil Corporation (XOM) 0.0 $55k 1.3k 41.51
Lam Research Corporation (LRCX) 0.0 $54k 114.00 473.68
BP (BP) 0.0 $53k 2.6k 20.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $50k 236.00 211.86
Lockheed Martin Corporation (LMT) 0.0 $49k 139.00 352.52
Valvoline Inc Common (VVV) 0.0 $48k 2.1k 23.24
Eastman Chemical Company (EMN) 0.0 $48k 479.00 100.21
Ishares Trust Us Oil Gs Ex Etf Etf (IEO) 0.0 $47k 1.3k 35.85
Walgreen Boots Alliance (WBA) 0.0 $47k 1.2k 40.27
Peloton Interactive Inc cl a (PTON) 0.0 $45k 294.00 153.06
Spdr Series Trust Portfolio S&p 500 Etf Etf (SPLG) 0.0 $45k 1.0k 43.65
Delta Air Lines (DAL) 0.0 $45k 1.1k 40.36
Select Sector Spdr Trust Sbi Int-finl Etf Etf (XLF) 0.0 $43k 1.5k 29.61
First Trust Exch Traded Fund 2 Cloud Computing Etf Etf (SKYY) 0.0 $42k 444.00 94.59
Intel Corporation (INTC) 0.0 $42k 840.00 50.00
Altria (MO) 0.0 $41k 997.00 41.12
Southwest Airlines (LUV) 0.0 $41k 872.00 47.02
EOG Resources (EOG) 0.0 $40k 807.00 49.57
Kraft Heinz (KHC) 0.0 $39k 1.1k 34.91
Select Sector Spdr Trust Sbi Healthcare Etf Etf (XLV) 0.0 $39k 344.00 113.37
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $39k 312.00 125.00
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.0 $36k 712.00 50.56
Home Depot (HD) 0.0 $34k 127.00 267.72
Nicolet Bankshares (NIC) 0.0 $33k 497.00 66.40
Illumina (ILMN) 0.0 $33k 88.00 375.00
Harley-Davidson (HOG) 0.0 $33k 908.00 36.34
GlaxoSmithKline 0.0 $32k 871.00 36.74
Ishares Trust Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $32k 270.00 118.52
International Paper Company (IP) 0.0 $31k 621.00 49.92
Datadog Inc Cl A (DDOG) 0.0 $31k 310.00 100.00
Bristol Myers Squibb (BMY) 0.0 $31k 508.00 61.02
Abbvie (ABBV) 0.0 $30k 280.00 107.14
Trade Desk (TTD) 0.0 $30k 37.00 810.81
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.0 $29k 139.00 208.63
Inventrust Properties Corp Nsa 0.0 $29k 10k 2.90
Illinois Tool Works (ITW) 0.0 $28k 135.00 207.41
Roku (ROKU) 0.0 $28k 84.00 333.33
Bank Of Montreal Cadcom (BMO) 0.0 $27k 350.00 77.14
Vanguard Small Cp Etf Etf (VB) 0.0 $27k 138.00 195.65
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.0k 12.81
Cloudera 0.0 $26k 1.9k 13.90
Johnson Controls International Plc equity (JCI) 0.0 $25k 529.00 47.26
Vanguard S&p 500 Etf Etf (VOO) 0.0 $25k 73.00 342.47
Shopify Inc cl a (SHOP) 0.0 $25k 22.00 1136.36
Deere & Company (DE) 0.0 $25k 92.00 271.74
Vanguard Ftse Dev Mkt Etf Etf (VEA) 0.0 $25k 523.00 47.80
AFLAC Incorporated (AFL) 0.0 $24k 541.00 44.36
Zoom Video Communications In cl a (ZM) 0.0 $24k 71.00 338.03
Zimmer Holdings (ZBH) 0.0 $24k 159.00 150.94
Eaton Corporation Etf (ETN) 0.0 $24k 197.00 121.83
Bank of America Corporation (BAC) 0.0 $24k 783.00 30.65
Hldgs (UAL) 0.0 $23k 532.00 43.23
Motorola Solutions (MSI) 0.0 $23k 136.00 169.12
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.0 $23k 387.00 59.43
Citizens Financial (CFG) 0.0 $22k 625.00 35.20
Tractor Supply Company (TSCO) 0.0 $22k 154.00 142.86
United States Oil Fund Lp Units Etf Etf 0.0 $22k 652.00 33.74
Hp (HPQ) 0.0 $22k 878.00 25.06
Silver Bullion Tr. 0.0 $21k 1.5k 14.48
Heron Therapeutics (HRTX) 0.0 $21k 1.0k 21.00
Square Inc cl a (SQ) 0.0 $21k 97.00 216.49
SYSCO Corporation (SYY) 0.0 $21k 279.00 75.27
Colgate-Palmolive Company (CL) 0.0 $21k 248.00 84.68
Qualcomm (QCOM) 0.0 $20k 132.00 151.52
Ssga Active Etf Tr Global Allocation Etf Etf (GAL) 0.0 $20k 470.00 42.55
Albemarle Corporation (ALB) 0.0 $20k 139.00 143.88
Kinsale Cap Group (KNSL) 0.0 $20k 100.00 200.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 212.00 94.34
Carnival Corporation (CCL) 0.0 $20k 936.00 21.37
Fiverr Intl Ltd ord (FVRR) 0.0 $19k 97.00 195.88
General Dynamics Corporation (GD) 0.0 $19k 127.00 149.61
Bay (BCML) 0.0 $18k 1.2k 15.00
United States Steel Corporation (X) 0.0 $17k 1.0k 16.60
Wheaton Precious Metals Corp (WPM) 0.0 $17k 409.00 41.56
IPG Photonics Corporation (IPGP) 0.0 $17k 75.00 226.67
MercadoLibre (MELI) 0.0 $17k 10.00 1700.00
EXACT Sciences Corporation (EXAS) 0.0 $17k 128.00 132.81
Principal Financial (PFG) 0.0 $17k 342.00 49.71
Cummins (CMI) 0.0 $17k 74.00 229.73
Public Storage (PSA) 0.0 $17k 74.00 229.73
Schlumberger (SLB) 0.0 $17k 772.00 22.02
V.F. Corporation (VFC) 0.0 $16k 187.00 85.56
Plexus (PLXS) 0.0 $16k 200.00 80.00
American Airls (AAL) 0.0 $16k 1.0k 15.31
Comcast Corporation (CMCSA) 0.0 $16k 301.00 53.16
Schneider National Inc cl b (SNDR) 0.0 $16k 792.00 20.20
Skyworks Solutions (SWKS) 0.0 $15k 101.00 148.51
Marriott International (MAR) 0.0 $15k 113.00 132.74
Heartland Financial USA (HTLF) 0.0 $15k 383.00 39.16
Welltower Inc Com reit (WELL) 0.0 $15k 230.00 65.22
Generac Holdings (GNRC) 0.0 $15k 64.00 234.38
Network Associates Inc cl a (NET) 0.0 $15k 200.00 75.00
Broadcom (AVGO) 0.0 $15k 35.00 428.57
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 135.00 111.11
Arcimoto 0.0 $15k 1.1k 13.40
Spdr Series Trust Prtflo S&p500 Gw Etf Etf (SPYG) 0.0 $14k 252.00 55.56
Vanguard Value Etf Etf (VTV) 0.0 $14k 121.00 115.70
Etsy (ETSY) 0.0 $14k 78.00 179.49
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Eli Lilly & Co. (LLY) 0.0 $14k 82.00 170.73
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $14k 159.00 88.05
Prudential Financial (PRU) 0.0 $14k 177.00 79.10
Spdr Series Trust S&p Metals Mng Etf Etf (XME) 0.0 $14k 426.00 32.86
Marathon Petroleum Corp (MPC) 0.0 $13k 317.00 41.01
Zscaler Incorporated (ZS) 0.0 $13k 67.00 194.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 506.00 25.69
Dollar General (DG) 0.0 $13k 64.00 203.12
Wisdomtree Tr Growth Leaders Yield Enhanced Etf Etf (SHAG) 0.0 $13k 252.00 51.59
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 0.0 $13k 175.00 74.29
Palantir Technologies (PLTR) 0.0 $13k 542.00 23.99
Etf Managers Trust Etfmg Altr Hrvst Etf 0.0 $13k 935.00 13.90
Global X Fds Rbtcs Artfl Inte Etf Etf (BOTZ) 0.0 $12k 359.00 33.43
Merck & Co (MRK) 0.0 $12k 146.00 82.19
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $12k 72.00 166.67
Zoetis Inc Cl A (ZTS) 0.0 $12k 72.00 166.67
American Express Company (AXP) 0.0 $12k 98.00 122.45
Teladoc (TDOC) 0.0 $12k 62.00 193.55
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $12k 400.00 30.00
Pinterest Inc Cl A (PINS) 0.0 $12k 186.00 64.52
Honda Motor (HMC) 0.0 $11k 387.00 28.42
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
Ishares Trust Pfd And Incm Sec Etf Etf (PFF) 0.0 $11k 282.00 39.01
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $11k 116.00 94.83
Live Oak Bancshares (LOB) 0.0 $11k 232.00 47.41
Goldman Sachs (GS) 0.0 $11k 41.00 268.29
Appian Corp cl a (APPN) 0.0 $11k 69.00 159.42
Snowflake Inc Cl A (SNOW) 0.0 $11k 38.00 289.47
Yum! Brands (YUM) 0.0 $11k 98.00 112.24
Mongodb Inc. Class A (MDB) 0.0 $11k 31.00 354.84
Zillow Group Inc Cl A (ZG) 0.0 $11k 82.00 134.15
General Motors Company (GM) 0.0 $11k 265.00 41.51
First Trust Exch Traded Fund 2 Consumr Staple Etf Etf (FXG) 0.0 $10k 203.00 49.26
Hubspot (HUBS) 0.0 $10k 26.00 384.62
Nextera Energy (NEE) 0.0 $10k 128.00 78.12
Invesco Exchange Traded Fund T China Technlgy Etf Etf (CQQQ) 0.0 $10k 125.00 80.00
Ishares Trust U.s. Med Dvc Etf Etf (IHI) 0.0 $10k 30.00 333.33
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.0 $10k 170.00 58.82
Cisco Systems (CSCO) 0.0 $10k 215.00 46.51
Vodafone Group Spon Adr (VOD) 0.0 $10k 611.00 16.37
Fulgent Genetics (FLGT) 0.0 $9.0k 181.00 49.72
Devon Energy Corporation (DVN) 0.0 $9.0k 554.00 16.25
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $9.0k 94.00 95.74
Vanguard Growth Etf Etf (VUG) 0.0 $9.0k 34.00 264.71
Advanced Micro Devices (AMD) 0.0 $9.0k 101.00 89.11
Okta Inc cl a (OKTA) 0.0 $9.0k 37.00 243.24
Fastly Inc cl a (FSLY) 0.0 $9.0k 98.00 91.84
U.S. Bancorp (USB) 0.0 $9.0k 185.00 48.65
Senior Housing Properties-callable pref 0.0 $9.0k 372.00 24.19
Opendoor Technologies (OPEN) 0.0 $8.0k 358.00 22.35
DNP Select Income Fund (DNP) 0.0 $8.0k 762.00 10.50
Tencent Holdings Limited Adr Unsponsored Adr (TCEHY) 0.0 $8.0k 117.00 68.38
Dominion Resources (D) 0.0 $8.0k 112.00 71.43
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 28.00 285.71
Lowe's Companies (LOW) 0.0 $8.0k 49.00 163.27
Paycom Software (PAYC) 0.0 $8.0k 17.00 470.59
Vaneck Vectors Etf Trust Semiconductor Et Etf Etf (SMH) 0.0 $8.0k 37.00 216.22
Docusign (DOCU) 0.0 $8.0k 35.00 228.57
Dover Corporation (DOV) 0.0 $8.0k 63.00 126.98
Philip Morris International (PM) 0.0 $8.0k 95.00 84.21
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 209.00 38.28
Associated Banc- (ASB) 0.0 $8.0k 486.00 16.46
Sanofi Adr (SNY) 0.0 $7.0k 145.00 48.28
Canopy Gro 0.0 $7.0k 291.00 24.05
Under Armour Inc Cl C (UA) 0.0 $7.0k 440.00 15.91
Yum China Holdings (YUMC) 0.0 $7.0k 115.00 60.87
Trex Company (TREX) 0.0 $7.0k 82.00 85.37
Vanguard Financials Etf Etf (VFH) 0.0 $7.0k 98.00 71.43
Vanguard Materials Etf Etf (VAW) 0.0 $7.0k 45.00 155.56
Asml Holding (ASML) 0.0 $7.0k 15.00 466.67
First Trust Exchange-traded Fu Dj Internt Idx Etf Etf (FDN) 0.0 $7.0k 35.00 200.00
Airbnb (ABNB) 0.0 $7.0k 50.00 140.00
United Parcel Service (UPS) 0.0 $7.0k 41.00 170.73
Servicenow (NOW) 0.0 $7.0k 12.00 583.33
Twitter 0.0 $7.0k 134.00 52.24
Olin Corporation (OLN) 0.0 $7.0k 303.00 23.10
Kinder Morgan (KMI) 0.0 $6.0k 408.00 14.71
Charles Schwab Corporation (SCHW) 0.0 $6.0k 108.00 55.56
Gilead Sciences (GILD) 0.0 $6.0k 105.00 57.14
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 99.00 60.61
TJX Companies (TJX) 0.0 $6.0k 81.00 74.07
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
Twilio Inc cl a (TWLO) 0.0 $6.0k 17.00 352.94
BlackRock (BLK) 0.0 $6.0k 9.00 666.67
Sherwin-Williams Company (SHW) 0.0 $6.0k 8.00 750.00
Southern Company (SO) 0.0 $6.0k 96.00 62.50
Duke Energy (DUK) 0.0 $6.0k 64.00 93.75
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0k 40.00 150.00
Jfrog (FROG) 0.0 $6.0k 96.00 62.50
Cree 0.0 $6.0k 55.00 109.09
Danaher Corporation (DHR) 0.0 $6.0k 27.00 222.22
Ecolab (ECL) 0.0 $6.0k 26.00 230.77
Inter Parfums (IPAR) 0.0 $6.0k 103.00 58.25
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $6.0k 103.00 58.25
Dcp Midstream Partners 0.0 $6.0k 330.00 18.18
Credit Suisse Group 0.0 $6.0k 507.00 11.83
CenterPoint Energy (CNP) 0.0 $5.0k 213.00 23.47
Lands' End (LE) 0.0 $5.0k 213.00 23.47
Nucor Corporation (NUE) 0.0 $5.0k 91.00 54.95
Annaly Capital Management 0.0 $5.0k 633.00 7.90
Rapid7 (RPD) 0.0 $5.0k 55.00 90.91
Ameriprise Financial (AMP) 0.0 $5.0k 25.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 500.00
Ishares Trust 20 Yr Tr Bd Etf Etf (TLT) 0.0 $5.0k 32.00 156.25
Unity Software (U) 0.0 $5.0k 32.00 156.25
Palo Alto Networks (PANW) 0.0 $5.0k 15.00 333.33
Baidu (BIDU) 0.0 $5.0k 22.00 227.27
Abbott Laboratories (ABT) 0.0 $5.0k 49.00 102.04
Neenah Paper 0.0 $5.0k 98.00 51.02
Ishares Silver Trust Ishares Etf Silver Etf (SLV) 0.0 $5.0k 204.00 24.51
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
Fuelcell Energy (FCEL) 0.0 $4.0k 350.00 11.43
FirstEnergy (FE) 0.0 $4.0k 129.00 31.01
Medical Properties Trust (MPW) 0.0 $4.0k 187.00 21.39
Alliant Energy Corporation (LNT) 0.0 $4.0k 77.00 51.95
Etf Managers Trust Prime Cybr Scrty Etf Etf 0.0 $4.0k 66.00 60.61
Weyerhaeuser Company (WY) 0.0 $4.0k 122.00 32.79
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Cyberark Software (CYBR) 0.0 $4.0k 24.00 166.67
Applied Materials (AMAT) 0.0 $4.0k 45.00 88.89
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
W.W. Grainger (GWW) 0.0 $4.0k 10.00 400.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Quad/Graphics (QUAD) 0.0 $4.0k 1.0k 4.00
Trevena 0.0 $4.0k 2.0k 2.00
Highlands Reit Inc Nsa 0.0 $4.0k 10k 0.40
Intercontinental Exchange (ICE) 0.0 $4.0k 39.00 102.56
Te Connectivity Ltd for (TEL) 0.0 $4.0k 36.00 111.11
Williams-Sonoma (WSM) 0.0 $4.0k 35.00 114.29
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 157.00 25.48
Seagate Technology Com Stk 0.0 $4.0k 71.00 56.34
Novagold Resources Inc Cad (NG) 0.0 $4.0k 378.00 10.58
Telephone & Data Systems 0.0 $4.0k 156.00 25.64
AstraZeneca (AZN) 0.0 $3.0k 55.00 54.55
Akamai Technologies (AKAM) 0.0 $3.0k 28.00 107.14
Royal Caribbean Cruises (RCL) 0.0 $3.0k 37.00 81.08
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
Paychex (PAYX) 0.0 $3.0k 30.00 100.00
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $3.0k 10.00 300.00
Royal Gold (RGLD) 0.0 $3.0k 25.00 120.00
Alexion Pharmaceuticals 0.0 $3.0k 20.00 150.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 100.00 30.00
Ishares Trust Us Aer Def Etf Etf (ITA) 0.0 $3.0k 30.00 100.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 100.00 30.00
Dolby Laboratories (DLB) 0.0 $3.0k 27.00 111.11
Spotify Technology Sa (SPOT) 0.0 $3.0k 9.00 333.33
Guardant Health (GH) 0.0 $3.0k 22.00 136.36
Halyard Health (AVNS) 0.0 $3.0k 67.00 44.78
Select Sector Spdr Trust Rl Est Sel Sec Etf Etf (XLRE) 0.0 $3.0k 85.00 35.29
MetLife (MET) 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $3.0k 90.00 33.33
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Etf (NEAR) 0.0 $3.0k 66.00 45.45
Uber Technologies (UBER) 0.0 $3.0k 63.00 47.62
Xiaomi Corporation Adr Unsponsored Adr (XIACY) 0.0 $3.0k 155.00 19.35
Arbor Realty Trust (ABR) 0.0 $3.0k 193.00 15.54
Solarwindow Technologies (WNDW) 0.0 $2.0k 216.00 9.26
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Etf (NZF) 0.0 $2.0k 134.00 14.93
Oracle Corporation (ORCL) 0.0 $2.0k 33.00 60.61
Canadian Solar (CSIQ) 0.0 $2.0k 30.00 66.67
Nuance Communications 0.0 $2.0k 56.00 35.71
Manitowoc Company 0.0 $2.0k 152.00 13.16
Welbilt 0.0 $2.0k 152.00 13.16
Magnite Ord (MGNI) 0.0 $2.0k 76.00 26.32
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 27.00 74.07
Global X Fds Internet Of Thng Etf Etf (SNSR) 0.0 $2.0k 51.00 39.22
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
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
Global Payments (GPN) 0.0 $2.0k 8.00 250.00
Omni (OMC) 0.0 $2.0k 40.00 50.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Allete (ALE) 0.0 $2.0k 25.00 80.00
VMware 0.0 $2.0k 16.00 125.00
stock 0.0 $2.0k 10.00 200.00
Monster Beverage Corp (MNST) 0.0 $2.0k 20.00 100.00
Corteva (CTVA) 0.0 $2.0k 50.00 40.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
International Business Machines (IBM) 0.0 $2.0k 18.00 111.11
Vanguard Tt Wrld St Etf Etf (VT) 0.0 $2.0k 24.00 83.33
NiSource (NI) 0.0 $2.0k 71.00 28.17
Western Union Company (WU) 0.0 $2.0k 70.00 28.57
Royal Dutch Shell 0.0 $2.0k 60.00 33.33
National Fuel Gas (NFG) 0.0 $2.0k 55.00 36.36
Fireeye 0.0 $2.0k 99.00 20.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 91.00 21.98
Huntsman Corporation (HUN) 0.0 $2.0k 96.00 20.83
Marathon Oil Corporation (MRO) 0.0 $2.0k 285.00 7.02
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 288.00 6.94
Hyliion Holdings Cl A Ord (HYLN) 0.0 $1.0k 89.00 11.24
Wells Fargo Adv Multi-sector I Etf (ERC) 0.0 $1.0k 123.00 8.13
Pluristem Therapeutics 0.0 $1.0k 209.00 4.78
Sunpower (SPWR) 0.0 $1.0k 52.00 19.23
Lumen Technologies (LUMN) 0.0 $1.0k 104.00 9.62
Nuveen Amt Free Mun Cr Etf (NVG) 0.0 $1.0k 36.00 27.78
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
Proshares Trust K1 Fre Crd Oil Etf Etf 0.0 $1.0k 13.00 76.92
General Electric Company 0.0 $1.0k 94.00 10.64
Cemex S.a.b. De C.v Spon Adr (CX) 0.0 $1.0k 141.00 7.09
Panasonic Corporation (PCRFY) 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 5.00 200.00
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $1.0k 4.0k 0.25
Nutanix Inc cl a (NTNX) 0.0 $1.0k 40.00 25.00
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
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Macy's (M) 0.0 $999.999000 65.00 15.38
Anheuser-Busch InBev NV (BUD) 0.0 $999.999000 21.00 47.62
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 27.00 37.04
Howmet Aerospace (HWM) 0.0 $999.999000 35.00 28.57
Maxeon Solar Technolog F (MAXN) 0.0 $999.999000 26.00 38.46
Viatris (VTRS) 0.0 $999.998000 62.00 16.13
Amarin Corporation (AMRN) 0.0 $999.993600 144.00 6.94
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
Jaguar Health 0.0 $999.960000 1.3k 0.77
Microchip Technology (MCHP) 0.0 $0 2.00 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
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
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 73.00 0.00
Crrc Corp Ltd Ord 0.0 $0 1.4k 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 $0 238.00 0.00
Aurora Cannabis Inc snc 0.0 $0 44.00 0.00
Sharing Economy Intl 0.0 $0 100.00 0.00
Livent Corp 0.0 $0 15.00 0.00
Golden Developing Solutions (DVLP) 0.0 $0 83k 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
Yingli Green Energy Hldg Co Contra-do Not Sell 0.0 $0 225.00 0.00