Winch Advisory Services

Winch Advisory Services as of June 30, 2018

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 363 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $12M 7.2k 1699.86
Apple (AAPL) 5.7 $11M 57k 185.11
Spdr Ftse Portfolio Tl Stk Etf Etf (SPTM) 4.5 $8.4M 246k 33.99
Alphabet Inc Class C cs (GOOG) 3.3 $6.1M 5.4k 1115.69
Spdr Series Trust Portfolio Sm Etf Etf (SPSM) 3.2 $6.0M 186k 32.28
Ishares Msci Eurzone Etf Etf (EZU) 3.2 $5.9M 144k 41.01
Facebook Inc cl a (META) 3.0 $5.5M 28k 194.30
Ishares Trust Us Oil Gs Ex Etf Etf (IEO) 2.9 $5.4M 72k 74.31
Ishares Russell 2000 Etf Etf (IWM) 2.9 $5.3M 33k 163.78
Spdr Ftse Portfolio Md Etf Etf (SPMD) 2.8 $5.2M 148k 34.88
Vaneck Vectors Oil Svcs Etf Etf 2.6 $4.9M 186k 26.27
Spdr Portfolio Emg Mk Etf Etf (SPEM) 2.6 $4.9M 137k 35.34
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 2.6 $4.9M 68k 71.13
Netflix (NFLX) 2.5 $4.6M 12k 391.47
Ishares Nasdaq Biotech Etf Biotech Etf (IBB) 2.5 $4.6M 42k 109.81
Spdr Ftse S&p Oilgas Exp Etf Etf 2.5 $4.6M 106k 43.06
Microsoft Corporation (MSFT) 2.4 $4.4M 45k 98.62
Spdr Ftse Prtflo S&p500 Gw Etf Etf (SPYG) 2.4 $4.4M 125k 35.13
Cenovus Energy (CVE) 2.2 $4.1M 396k 10.38
Spdr Ftse Prtflo S&p500 Vl Etf Etf (SPYV) 2.2 $4.1M 138k 29.63
Select Sector Spdr Trust Sbi Materials Etf Etf (XLB) 2.2 $4.0M 69k 58.07
Ishares Msci Emg Mkt Etf Etf (EEM) 1.8 $3.4M 78k 43.32
BP (BP) 1.8 $3.3M 73k 45.66
Berkshire Hathaway Inc Del Com Cl B Cl B New (BRK.B) 1.6 $3.0M 27k 111.73
salesforce (CRM) 1.4 $2.6M 19k 136.42
Spdr Ftse S&p Metals Mng Etf Etf (XME) 1.4 $2.6M 72k 35.47
Alibaba Group Hldg Spon Adr (BABA) 1.3 $2.5M 13k 185.53
First Trust Ise Materials Alph Etf Etf (FXZ) 1.3 $2.4M 58k 41.83
Valero Energy Corporation (VLO) 1.3 $2.4M 22k 110.81
EOG Resources (EOG) 1.3 $2.4M 19k 124.43
Stryker Corporation (SYK) 1.3 $2.3M 14k 168.83
Cisco Systems (CSCO) 1.1 $2.0M 46k 43.03
Exxon Mobil Corporation (XOM) 1.0 $1.9M 24k 82.71
NVIDIA Corporation (NVDA) 0.9 $1.8M 7.4k 236.90
Eastman Chemical Company (EMN) 0.9 $1.7M 17k 99.96
Visa (V) 0.9 $1.7M 13k 132.43
Chevron Corporation (CVX) 0.9 $1.7M 14k 126.46
Celgene Corporation 0.8 $1.6M 20k 79.43
Spdr S&p 500 Tr Unit Etf Tr Unit (SPY) 0.7 $1.3M 4.7k 271.35
ConocoPhillips (COP) 0.6 $1.1M 15k 69.60
Spdr Ftse Portfolio Intrmd Etf Etf (SPIB) 0.6 $1.0M 32k 33.28
Schlumberger (SLB) 0.5 $1.0M 15k 67.01
First Trust Nat Gas Etf Etf (FCG) 0.5 $1000k 43k 23.35
3M Company (MMM) 0.5 $877k 4.5k 196.72
Spdr Gold Tr Gold Shs Gold Shs Etf Gold Etf (GLD) 0.4 $829k 7.0k 118.70
Halliburton Company (HAL) 0.4 $799k 18k 45.07
Northrop Grumman Corporation (NOC) 0.4 $684k 2.2k 307.83
Apergy Corp 0.3 $569k 14k 41.79
Roper Industries (ROP) 0.3 $562k 2.0k 276.03
Delek Us Holdings (DK) 0.3 $540k 11k 50.18
Johnson & Johnson (JNJ) 0.3 $539k 4.4k 121.29
Industries N shs - a - (LYB) 0.3 $488k 4.4k 109.84
Welbilt 0.3 $477k 21k 22.32
JPMorgan Chase & Co. (JPM) 0.3 $470k 4.5k 104.19
Mosaic (MOS) 0.3 $469k 17k 28.06
Cleveland-cliffs (CLF) 0.3 $465k 55k 8.43
Abbvie (ABBV) 0.3 $464k 5.0k 92.60
Martin Marietta Materials (MLM) 0.2 $462k 2.1k 223.30
Celanese Corporation (CE) 0.2 $451k 4.1k 110.97
United States Steel Corporation (X) 0.2 $448k 13k 34.76
Dowdupont 0.2 $447k 6.8k 65.93
Ishares Trust Eafe Grwth Etf Etf (EFG) 0.2 $444k 5.6k 78.77
Spdr Ftse Blombrg Brc Tips Etf Tip Etf (SPIP) 0.2 $439k 7.9k 55.56
Westlake Chemical Corporation (WLK) 0.2 $436k 4.1k 107.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $426k 25k 17.27
Wec Energy Group (WEC) 0.2 $414k 6.4k 64.61
Packaging Corporation of America (PKG) 0.2 $411k 3.7k 111.72
Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $397k 2.8k 140.28
Huntsman Corporation (HUN) 0.2 $396k 14k 29.21
Alphabet Inc Class A cs (GOOGL) 0.2 $334k 296.00 1128.38
Verizon Communications (VZ) 0.2 $297k 5.9k 50.24
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $266k 4.7k 56.06
McDonald's Corporation (MCD) 0.1 $246k 1.6k 156.49
Vanguard Ftse Emr Mkt Etf Etf (VWO) 0.1 $235k 5.6k 42.14
At&t (T) 0.1 $216k 6.7k 32.13
Procter & Gamble Company (PG) 0.1 $208k 2.7k 78.08
Vanguard Mcap Gr Idxvip Etf Etf (VOT) 0.1 $196k 1.5k 134.34
Fidelity National Information Services (FIS) 0.1 $159k 1.5k 106.00
Wells Fargo & Company (WFC) 0.1 $147k 2.7k 55.41
Select Sector Spdr Trust Energy Etf Etf (XLE) 0.1 $133k 1.8k 75.96
Select Sector Spdr Trust Sbi Int-finl Etf Etf (XLF) 0.1 $126k 4.8k 26.52
Spdr S&p Midcap Utser1 S&pdcrp Etf Etf (MDY) 0.1 $121k 340.00 355.88
Kimberly-Clark Corporation (KMB) 0.1 $120k 1.1k 105.36
Tesla Motors (TSLA) 0.1 $114k 332.00 343.37
Paypal Holdings (PYPL) 0.1 $109k 1.3k 83.27
Caterpillar (CAT) 0.1 $102k 753.00 135.46
Vanguard World Funds Health Car Etf Etf (VHT) 0.1 $100k 629.00 158.98
International Paper Company (IP) 0.1 $95k 1.8k 52.31
Activision Blizzard 0.0 $91k 1.2k 76.66
United States Oil Fund Etf 0.0 $91k 6.0k 15.12
Boeing Company (BA) 0.0 $89k 264.00 337.12
Bemis Company 0.0 $88k 2.1k 42.29
Ishares Core S&p500 Etf S&p 500 Etf (IVV) 0.0 $88k 321.00 274.14
UnitedHealth (UNH) 0.0 $82k 335.00 244.78
Xcel Energy (XEL) 0.0 $78k 1.7k 45.72
Ishares Russell 3000 Etf Etf (IWV) 0.0 $76k 466.00 163.09
KLA-Tencor Corporation (KLAC) 0.0 $75k 728.00 103.02
Invesco Qqq Tr Unit Ser 1 Etf Etf 0.0 $72k 420.00 171.43
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $70k 867.00 80.74
MasterCard Incorporated (MA) 0.0 $68k 344.00 197.67
Nike (NKE) 0.0 $61k 767.00 79.53
Agnc Invt Corp Com reit (AGNC) 0.0 $61k 3.3k 18.52
Honeywell International (HON) 0.0 $60k 417.00 143.88
Bay (BCML) 0.0 $60k 2.4k 24.68
Proshares Ultr Russl2000 Etf Etf (URTY) 0.0 $60k 624.00 96.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 13k 4.34
Ashland (ASH) 0.0 $56k 714.00 78.43
Ishares Sp Smcp600vl Etf Etf (IJS) 0.0 $53k 326.00 162.58
Waste Management (WM) 0.0 $53k 655.00 80.92
Albemarle Corporation (ALB) 0.0 $52k 547.00 95.06
GlaxoSmithKline 0.0 $51k 1.3k 39.94
Raytheon Company 0.0 $51k 262.00 194.66
Vanguard Total Bnd Mrkt Etf Etf (BND) 0.0 $49k 620.00 79.03
Walgreen Boots Alliance (WBA) 0.0 $49k 813.00 60.27
Ford Motor Company (F) 0.0 $48k 4.3k 11.09
Wisdomtree Barclays Yield Etf Etf (SHAG) 0.0 $47k 964.00 48.76
Lockheed Martin Corporation (LMT) 0.0 $46k 154.00 298.70
Spdr Ftse Aerospace Def Etf Etf (XAR) 0.0 $45k 517.00 87.04
Pepsi (PEP) 0.0 $45k 415.00 108.43
Bank Of Montreal Cadcom (BMO) 0.0 $44k 571.00 77.06
Oshkosh Corporation (OSK) 0.0 $44k 626.00 70.29
Invesco Buyback Achiev Etf Etf 0.0 $43k 766.00 56.14
Illinois Tool Works (ITW) 0.0 $43k 307.00 140.07
Valvoline Inc Common (VVV) 0.0 $42k 2.0k 21.49
Spdr Dow Jones Industrial Ave Ut Ser 1 Etf Etf (DIA) 0.0 $40k 164.00 243.90
Walt Disney Company (DIS) 0.0 $39k 374.00 104.28
Xpo Logistics Inc equity (XPO) 0.0 $39k 390.00 100.00
Coca-Cola Company (KO) 0.0 $39k 884.00 44.12
Schneider National Inc cl b (SNDR) 0.0 $34k 1.2k 27.38
AFLAC Incorporated (AFL) 0.0 $34k 784.00 43.37
Intel Corporation (INTC) 0.0 $32k 653.00 49.00
Inventrust Properties Corp Nsa 0.0 $31k 10k 3.10
Ishares Rus 1000 Val Etf Etf (IWD) 0.0 $30k 250.00 120.00
Vanguard High Div Yld Etf Etf (VYM) 0.0 $30k 357.00 84.03
Two Hbrs Invt Corp Com New reit 0.0 $30k 1.9k 15.61
McCormick & Company, Incorporated (MKC) 0.0 $29k 249.00 116.47
Ishares Core Us Aggbd Et Etf Core Totusbd Etf (AGG) 0.0 $29k 270.00 107.41
Illumina (ILMN) 0.0 $28k 100.00 280.00
Colgate-Palmolive Company (CL) 0.0 $28k 434.00 64.52
RPC (RES) 0.0 $25k 1.7k 14.53
Terex Corporation (TEX) 0.0 $24k 579.00 41.45
Proshares Pshs Ult Nasb Etf Etf (BIB) 0.0 $23k 400.00 57.50
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Quad/Graphics (QUAD) 0.0 $21k 1.0k 21.00
Wheaton Precious Metals Corp (WPM) 0.0 $20k 889.00 22.50
Wal-Mart Stores (WMT) 0.0 $20k 236.00 84.75
Vanguard Value Etf Etf (VTV) 0.0 $20k 190.00 105.26
Hp (HPQ) 0.0 $20k 903.00 22.15
Marathon Petroleum Corp (MPC) 0.0 $20k 282.00 70.92
Vanguard Real Estate Etf Etf (VNQ) 0.0 $20k 249.00 80.32
Choice Ban 0.0 $20k 1.0k 20.00
Heartland Financial USA (HTLF) 0.0 $20k 367.00 54.50
Vodafone Group Spon Adr (VOD) 0.0 $20k 841.00 23.78
Annaly Capital Management 0.0 $20k 1.9k 10.36
Nuveen Muni Etf (NAD) 0.0 $19k 1.4k 13.23
Medtronic (MDT) 0.0 $19k 220.00 86.36
Pfizer (PFE) 0.0 $19k 527.00 36.05
Welltower Inc Com reit (WELL) 0.0 $18k 287.00 62.72
Ishares Ishares Etf Silver Etf (SLV) 0.0 $18k 1.2k 15.38
Novagold Resources Inc Cad (NG) 0.0 $17k 3.7k 4.55
Zimmer Holdings (ZBH) 0.0 $17k 156.00 108.97
IPG Photonics Corporation (IPGP) 0.0 $17k 75.00 226.67
Principal Financial (PFG) 0.0 $16k 301.00 53.16
Associated Banc- (ASB) 0.0 $16k 592.00 27.03
Ssga Active Etf Trust Globl Allo Etf Etf (GAL) 0.0 $16k 436.00 36.70
General Dynamics Corporation (GD) 0.0 $15k 81.00 185.19
Public Storage (PSA) 0.0 $15k 67.00 223.88
SYSCO Corporation (SYY) 0.0 $15k 221.00 67.87
Motorola Solutions (MSI) 0.0 $15k 131.00 114.50
Direxion Shares Trust Dly Smcap Bull3x Etf Etf (TNA) 0.0 $15k 188.00 79.79
Franco-Nevada Corporation (FNV) 0.0 $15k 205.00 73.17
Snap Inc cl a (SNAP) 0.0 $15k 1.2k 12.99
V.F. Corporation (VFC) 0.0 $14k 176.00 79.55
Eli Lilly & Co. (LLY) 0.0 $14k 165.00 84.85
Blackstone 0.0 $14k 443.00 31.60
Duke Energy (DUK) 0.0 $14k 183.00 76.50
Silver Bullion Tr. 0.0 $13k 1.5k 8.97
Bank of America Corporation (BAC) 0.0 $12k 439.00 27.33
Cyberark Software (CYBR) 0.0 $12k 194.00 61.86
Tractor Supply Company (TSCO) 0.0 $12k 152.00 78.95
Plexus (PLXS) 0.0 $12k 200.00 60.00
Goldman Sachs (GS) 0.0 $12k 55.00 218.18
Deere & Company (DE) 0.0 $12k 88.00 136.36
Under Armour Inc Cl C (UA) 0.0 $11k 540.00 20.37
Anadarko Petroleum Corporation 0.0 $11k 145.00 75.86
Harley-Davidson (HOG) 0.0 $11k 254.00 43.31
Select Sector Spdr Trust Sbi Int-inds Etf Etf (XLI) 0.0 $11k 151.00 72.85
Vanguard Int-term Corp Etf Bond Etf (VCIT) 0.0 $11k 130.00 84.62
Starbucks Corporation (SBUX) 0.0 $11k 233.00 47.21
Honda Motor (HMC) 0.0 $10k 356.00 28.09
Rapid7 (RPD) 0.0 $10k 352.00 28.41
Lam Research Corporation (LRCX) 0.0 $10k 59.00 169.49
Prudential Financial (PRU) 0.0 $10k 102.00 98.04
Home Depot (HD) 0.0 $10k 53.00 188.68
Steel Dynamics (STLD) 0.0 $10k 210.00 47.62
MetLife (MET) 0.0 $10k 223.00 44.84
Bank Of America Corp Redemption $25/sh 7/2/18 Preferred Stock 0.0 $9.0k 348.00 25.86
Southern Company (SO) 0.0 $9.0k 202.00 44.55
Cheniere Energy (LNG) 0.0 $9.0k 135.00 66.67
Micron Technology (MU) 0.0 $9.0k 172.00 52.33
Pioneer Natural Resources 0.0 $9.0k 49.00 183.67
Cummins (CMI) 0.0 $9.0k 69.00 130.43
Gilead Sciences (GILD) 0.0 $9.0k 124.00 72.58
Manitowoc Company 0.0 $9.0k 332.00 27.11
Ventas (VTR) 0.0 $8.0k 148.00 54.05
Target Corporation (TGT) 0.0 $8.0k 105.00 76.19
Allergan 0.0 $8.0k 48.00 166.67
Neenah Paper 0.0 $8.0k 91.00 87.91
Royal Gold (RGLD) 0.0 $8.0k 91.00 87.91
Baidu (BIDU) 0.0 $8.0k 32.00 250.00
FMC Corporation (FMC) 0.0 $8.0k 93.00 86.02
Exchange Traded Concepts Trust Robo Glb Etf Etf (ROBO) 0.0 $8.0k 196.00 40.82
General Electric Company 0.0 $7.0k 488.00 14.34
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Government Properties Income Trust 0.0 $7.0k 442.00 15.84
Southwest Airlines (LUV) 0.0 $7.0k 147.00 47.62
Sasol Spon Adr (SSL) 0.0 $7.0k 185.00 37.84
DNP Select Income Fund (DNP) 0.0 $7.0k 637.00 10.99
Marathon Oil Corporation (MRO) 0.0 $6.0k 275.00 21.82
Vanguard Sml Cp Grw Etf Etf (VBK) 0.0 $6.0k 37.00 162.16
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Nu Skin Enterprises (NUS) 0.0 $6.0k 80.00 75.00
Hanesbrands (HBI) 0.0 $6.0k 256.00 23.44
AMN Healthcare Services (AMN) 0.0 $6.0k 100.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 60.00 100.00
Tencent Holdings Ltd Adr Unsponsored Adr (TCEHY) 0.0 $6.0k 116.00 51.72
Janus Organics Etf Etf 0.0 $6.0k 180.00 33.33
Abeona Therapeutics 0.0 $5.0k 300.00 16.67
Kemet Corporation Cmn 0.0 $5.0k 220.00 22.73
Select Sector Spdr Trust Sbi Int-utils Etf Etf (XLU) 0.0 $5.0k 95.00 52.63
VMware 0.0 $5.0k 36.00 138.89
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 125.00 40.00
Chemocentryx 0.0 $5.0k 400.00 12.50
Revance Therapeutics (RVNC) 0.0 $5.0k 200.00 25.00
United Rentals (URI) 0.0 $5.0k 35.00 142.86
First Trust Dj Internt Idx Etf Etf (FDN) 0.0 $5.0k 35.00 142.86
CenterPoint Energy (CNP) 0.0 $5.0k 193.00 25.91
PennantPark Investment (PNNT) 0.0 $5.0k 775.00 6.45
Cymabay Therapeutics 0.0 $5.0k 365.00 13.70
Dynex Capital 0.0 $4.0k 595.00 6.72
Dover Corporation (DOV) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Semiconductor Et Etf Etf (SMH) 0.0 $4.0k 38.00 105.26
Varian Medical Systems 0.0 $4.0k 31.00 129.03
Halyard Health 0.0 $4.0k 67.00 59.70
Royal Dutch Shell 0.0 $4.0k 53.00 75.47
Randgold Resources 0.0 $4.0k 53.00 75.47
Essent (ESNT) 0.0 $4.0k 100.00 40.00
Roku (ROKU) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Trust Sbi Cons Discr Etf Etf (XLY) 0.0 $4.0k 39.00 102.56
Abbott Laboratories (ABT) 0.0 $4.0k 73.00 54.79
Silicon Motion Technology (SIMO) 0.0 $4.0k 75.00 53.33
FirstEnergy (FE) 0.0 $4.0k 117.00 34.19
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 132.00 30.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 303.00 13.20
MV Oil Trust (MVO) 0.0 $4.0k 402.00 9.95
Prospect Capital Corporation (PSEC) 0.0 $3.0k 516.00 5.81
Hydrogenics Corporation 0.0 $3.0k 345.00 8.70
Global X Global X Silver Etf Silver Etf (SIL) 0.0 $3.0k 102.00 29.41
Ducommun Incorporated (DCO) 0.0 $3.0k 101.00 29.70
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
CVS Caremark Corporation (CVS) 0.0 $3.0k 42.00 71.43
Enbridge (ENB) 0.0 $3.0k 94.00 31.91
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Phillips 66 (PSX) 0.0 $3.0k 23.00 130.43
Vale (VALE) 0.0 $3.0k 200.00 15.00
Worthington Industries (WOR) 0.0 $3.0k 75.00 40.00
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Highlands Reit Inc Nsa 0.0 $3.0k 10k 0.30
Yum! Brands (YUM) 0.0 $3.0k 44.00 68.18
TJX Companies (TJX) 0.0 $3.0k 36.00 83.33
Spdr Portfolio Devlpd Etf Etf (SPDW) 0.0 $3.0k 105.00 28.57
Canopy Gro 0.0 $3.0k 105.00 28.57
Kinder Morgan (KMI) 0.0 $3.0k 155.00 19.35
Just Energy Group 0.0 $3.0k 865.00 3.47
Novavax 0.0 $2.0k 1.7k 1.18
Oaktree Specialty Lending Corp 0.0 $2.0k 403.00 4.96
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 101.00 19.80
Bristol Myers Squibb (BMY) 0.0 $2.0k 37.00 54.05
International Business Machines (IBM) 0.0 $2.0k 12.00 166.67
Shopify Inc cl a (SHOP) 0.0 $2.0k 12.00 166.67
Celestica 0.0 $2.0k 200.00 10.00
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
Vanguard Short Trm Bond Etf Etf (BSV) 0.0 $2.0k 25.00 80.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Progenics Pharmaceuticals 0.0 $2.0k 200.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 50.00 40.00
Ishares Gold Trust Ishares Etf Etf 0.0 $2.0k 200.00 10.00
Fabrinet (FN) 0.0 $2.0k 50.00 40.00
Eagle Ban (EBMT) 0.0 $2.0k 100.00 20.00
Immune Design 0.0 $2.0k 400.00 5.00
Cnx Midstream Partners 0.0 $2.0k 100.00 20.00
MICROSOFT CORP MSFT Jul 20 18 100.0 C Call Call Option 0.0 $2.0k 8.00 250.00
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
eBay (EBAY) 0.0 $2.0k 60.00 33.33
Macy's (M) 0.0 $2.0k 54.00 37.04
Vareit, Inc reits 0.0 $2.0k 220.00 9.09
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 90.00 22.22
Etf Managers Tr Prime Cybr Scrty Etf Etf 0.0 $2.0k 65.00 30.77
CenturyLink 0.0 $2.0k 82.00 24.39
3D Systems Corporation (DDD) 0.0 $2.0k 155.00 12.90
Credit Suisse High Yield Bd Sh Ben Int Sh Ben Int (DHY) 0.0 $2.0k 850.00 2.35
Crrc Corp Ltd Ord 0.0 $1.0k 1.4k 0.71
Ever-Glory International (EVKG) 0.0 $1.0k 341.00 2.93
Cemex S.a.b. De C.v Spon Adr (CX) 0.0 $1.0k 138.00 7.25
First Tr Exchange Traded Fd Vi Nasdq Oil Gas Etf Etf (FTXN) 0.0 $1.0k 60.00 16.67
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 52.00 19.23
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 461.00 2.17
Kraneshares Trust Csi Chi Internet Etf Etf (KWEB) 0.0 $1.0k 18.00 55.56
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 14.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Lowe's Companies (LOW) 0.0 $1.0k 6.00 166.67
Alcoa (AA) 0.0 $1.0k 11.00 90.91
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Advanced Micro Devices (AMD) 0.0 $1.0k 50.00 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 500.00 2.00
Cerus Corporation (CERS) 0.0 $1.0k 200.00 5.00
Sorrento Therapeutics (SRNE) 0.0 $1.0k 200.00 5.00
Trevena 0.0 $1.0k 400.00 2.50
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Contrafect 0.0 $1.0k 500.00 2.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
Invitae (NVTAQ) 0.0 $1.0k 200.00 5.00
EOG RESOURCES INC EOG Jul 20 18 130.0 C Call Call Option 0.0 $1.0k 5.00 200.00
Palo Alto Networks (PANW) 0.0 $999.999700 7.00 142.86
Oracle Corporation (ORCL) 0.0 $999.999600 12.00 83.33
VirnetX Holding Corporation 0.0 $999.999000 333.00 3.00
Arconic 0.0 $999.999000 35.00 28.57
Western Union Company (WU) 0.0 $999.998000 62.00 16.13
Stmicroelectronics Nv-ny Spon Adr (STM) 0.0 $999.997800 51.00 19.61
Global X Internet Of Thng Etf Etf (SNSR) 0.0 $999.997800 51.00 19.61
Rigel Pharmaceuticals 0.0 $999.990000 300.00 3.33
Tonix Pharmaceuticals Hldg C 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
Healthlynked Corp (HLYK) 0.0 $999.900000 3.0k 0.33
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Sonic Corporation 0.0 $0 10.00 0.00
Walter Energy 0.0 $0 11.00 0.00
LDK Solar 0.0 $0 400.00 0.00
Canadian Solar (CSIQ) 0.0 $0 30.00 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 1.0k 0.00
Gasfrac Energy 0.0 $0 1.0k 0.00
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 1.7k 0.00
Sunpower (SPWRQ) 0.0 $0 45.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 63.00 0.00
Container Store (TCS) 0.0 $0 15.00 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
American Superconductor (AMSC) 0.0 $0 13.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Cannabis Sativa (CBDS) 0.0 $0 93.00 0.00
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Sharing Economy Intl 0.0 $0 3.00 0.00