Winch Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 345 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $15M | 7.5k | 2002.95 | |
| Apple (AAPL) | 6.6 | $13M | 58k | 225.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.5 | $9.1M | 291k | 31.12 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.5 | $9.0M | 247k | 36.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.7M | 5.6k | 1193.47 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.1 | $6.3M | 189k | 33.24 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.8M | 27k | 214.10 | |
| iShares MSCI EMU Index (EZU) | 2.8 | $5.6M | 137k | 41.01 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.8 | $5.6M | 74k | 75.93 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $5.5M | 33k | 168.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 48k | 114.37 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.7 | $5.4M | 149k | 36.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $5.2M | 43k | 121.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $5.0M | 68k | 74.27 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $4.7M | 136k | 34.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.4 | $4.7M | 108k | 43.29 | |
| Market Vectors Etf Tr Oil Svcs | 2.4 | $4.7M | 186k | 25.19 | |
| Netflix (NFLX) | 2.3 | $4.6M | 12k | 374.10 | |
| Cenovus Energy (CVE) | 2.1 | $4.1M | 408k | 10.03 | |
| Materials SPDR (XLB) | 2.0 | $4.0M | 70k | 57.93 | |
| BP (BP) | 1.9 | $3.7M | 81k | 46.10 | |
| salesforce (CRM) | 1.7 | $3.4M | 21k | 159.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.3M | 77k | 42.92 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.0M | 27k | 113.73 | |
| Facebook Inc cl a (META) | 1.5 | $2.9M | 18k | 164.48 | |
| EOG Resources (EOG) | 1.4 | $2.8M | 22k | 127.59 | |
| Stryker Corporation (SYK) | 1.4 | $2.8M | 16k | 177.70 | |
| SPDR S&P Metals and Mining (XME) | 1.3 | $2.6M | 75k | 34.17 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.3 | $2.5M | 61k | 41.38 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.4M | 15k | 164.78 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 49k | 48.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 8.0k | 281.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 25k | 85.03 | |
| Visa (V) | 1.1 | $2.1M | 14k | 150.09 | |
| Celgene Corporation | 0.9 | $1.9M | 21k | 89.50 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 122.27 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.8M | 19k | 95.73 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 21k | 77.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 4.7k | 290.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $1.1M | 32k | 33.31 | |
| Schlumberger (SLB) | 0.5 | $999k | 16k | 60.90 | |
| 3M Company (MMM) | 0.5 | $940k | 4.5k | 210.81 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.5 | $931k | 42k | 22.38 | |
| Halliburton Company (HAL) | 0.4 | $772k | 19k | 40.52 | |
| SPDR Gold Trust (GLD) | 0.4 | $750k | 6.6k | 112.82 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $737k | 2.3k | 317.54 | |
| Cleveland-cliffs (CLF) | 0.4 | $712k | 56k | 12.66 | |
| Roper Industries (ROP) | 0.3 | $637k | 2.2k | 296.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $618k | 4.5k | 138.19 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $609k | 11k | 54.45 | |
| Apergy Corp | 0.3 | $613k | 14k | 43.55 | |
| Mosaic (MOS) | 0.3 | $548k | 17k | 32.46 | |
| Delek Us Holdings (DK) | 0.3 | $513k | 12k | 42.39 | |
| Abbvie (ABBV) | 0.2 | $498k | 5.3k | 94.52 | |
| Celanese Corporation (CE) | 0.2 | $470k | 4.1k | 113.97 | |
| Industries N shs - a - (LYB) | 0.2 | $463k | 4.5k | 102.41 | |
| Wec Energy Group (WEC) | 0.2 | $431k | 6.4k | 66.83 | |
| Dowdupont | 0.2 | $443k | 6.9k | 64.31 | |
| Packaging Corporation of America (PKG) | 0.2 | $411k | 3.7k | 109.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $423k | 2.8k | 149.52 | |
| United States Steel Corporation (X) | 0.2 | $393k | 13k | 30.47 | |
| Martin Marietta Materials (MLM) | 0.2 | $381k | 2.1k | 181.77 | |
| Huntsman Corporation (HUN) | 0.2 | $375k | 14k | 27.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $357k | 296.00 | 1206.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $348k | 25k | 13.90 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $342k | 4.1k | 83.19 | |
| Welbilt | 0.2 | $342k | 16k | 20.89 | |
| Verizon Communications (VZ) | 0.2 | $316k | 5.9k | 53.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 2.4k | 112.77 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 1.6k | 167.08 | |
| Vanguard European ETF (VGK) | 0.1 | $267k | 4.7k | 56.27 | |
| At&t (T) | 0.1 | $216k | 6.4k | 33.66 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.7k | 83.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $208k | 1.5k | 142.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $164k | 1.5k | 109.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $164k | 2.2k | 75.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $130k | 1.1k | 113.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $140k | 2.7k | 52.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $125k | 341.00 | 366.57 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $113k | 629.00 | 179.65 | |
| Paypal Holdings (PYPL) | 0.1 | $115k | 1.3k | 87.85 | |
| Boeing Company (BA) | 0.1 | $98k | 264.00 | 371.21 | |
| Bemis Company | 0.1 | $102k | 2.1k | 48.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $94k | 322.00 | 291.93 | |
| United States Oil Fund | 0.1 | $93k | 6.0k | 15.45 | |
| Activision Blizzard | 0.1 | $99k | 1.2k | 83.40 | |
| MasterCard Incorporated (MA) | 0.0 | $77k | 344.00 | 223.84 | |
| UnitedHealth (UNH) | 0.0 | $89k | 336.00 | 264.88 | |
| Xcel Energy (XEL) | 0.0 | $73k | 1.6k | 47.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $74k | 728.00 | 101.65 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $78k | 420.00 | 185.71 | |
| Tesla Motors (TSLA) | 0.0 | $88k | 332.00 | 265.06 | |
| Waste Management (WM) | 0.0 | $59k | 658.00 | 89.67 | |
| Raytheon Company | 0.0 | $54k | 263.00 | 205.32 | |
| GlaxoSmithKline | 0.0 | $52k | 1.3k | 40.40 | |
| Nike (NKE) | 0.0 | $65k | 767.00 | 84.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $69k | 867.00 | 79.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 14k | 4.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 818.00 | 73.35 | |
| Ashland (ASH) | 0.0 | $60k | 716.00 | 83.80 | |
| Bay (BCML) | 0.0 | $53k | 2.0k | 26.50 | |
| Caterpillar (CAT) | 0.0 | $43k | 284.00 | 151.41 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 892.00 | 45.96 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 409.00 | 117.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 789.00 | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 132.00 | 348.48 | |
| Pepsi (PEP) | 0.0 | $47k | 418.00 | 112.44 | |
| Ford Motor Company (F) | 0.0 | $38k | 4.1k | 9.24 | |
| Illinois Tool Works (ITW) | 0.0 | $43k | 308.00 | 139.61 | |
| Illumina (ILMN) | 0.0 | $37k | 100.00 | 370.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $42k | 591.00 | 71.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $33k | 249.00 | 132.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $41k | 498.00 | 82.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $32k | 1.2k | 27.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $43k | 164.00 | 262.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 624.00 | 78.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 357.00 | 86.83 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $47k | 766.00 | 61.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $45k | 390.00 | 115.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $49k | 492.00 | 99.59 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Valvoline Inc Common (VVV) | 0.0 | $42k | 2.0k | 21.42 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $47k | 968.00 | 48.55 | |
| Annaly Capital Management | 0.0 | $20k | 2.0k | 10.23 | |
| Principal Financial (PFG) | 0.0 | $18k | 304.00 | 59.21 | |
| Blackstone | 0.0 | $17k | 445.00 | 38.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 237.00 | 92.83 | |
| Home Depot (HD) | 0.0 | $11k | 54.00 | 203.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 152.00 | 92.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 165.00 | 109.09 | |
| Pfizer (PFE) | 0.0 | $21k | 483.00 | 43.48 | |
| Cummins (CMI) | 0.0 | $10k | 69.00 | 144.93 | |
| Public Storage (PSA) | 0.0 | $14k | 68.00 | 205.88 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 222.00 | 72.07 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 176.00 | 90.91 | |
| Intel Corporation (INTC) | 0.0 | $29k | 609.00 | 47.62 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 254.00 | 47.24 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 145.00 | 68.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 309.00 | 67.96 | |
| Deere & Company (DE) | 0.0 | $13k | 88.00 | 147.73 | |
| Honda Motor (HMC) | 0.0 | $11k | 359.00 | 30.64 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 125.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 234.00 | 55.56 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 81.00 | 209.88 | |
| Prudential Financial (PRU) | 0.0 | $10k | 103.00 | 97.09 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 156.00 | 128.21 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 152.00 | 78.95 | |
| H&E Equipment Services (HEES) | 0.0 | $19k | 500.00 | 38.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $12k | 75.00 | 160.00 | |
| MetLife (MET) | 0.0 | $11k | 225.00 | 48.89 | |
| Plexus (PLXS) | 0.0 | $12k | 200.00 | 60.00 | |
| Associated Banc- (ASB) | 0.0 | $15k | 595.00 | 25.21 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 141.00 | 99.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 270.00 | 103.70 | |
| Quad/Graphics (QUAD) | 0.0 | $21k | 1.0k | 21.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 472.00 | 40.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 190.00 | 110.53 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $17k | 188.00 | 90.43 | |
| Heartland Financial USA (HTLF) | 0.0 | $21k | 368.00 | 57.07 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 131.00 | 129.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 252.00 | 79.37 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 205.00 | 63.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 132.00 | 83.33 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $15k | 142.00 | 105.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 284.00 | 80.99 | |
| Duke Energy (DUK) | 0.0 | $15k | 184.00 | 81.52 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $17k | 439.00 | 38.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 866.00 | 21.94 | |
| Silver Bullion Tr. | 0.0 | $12k | 1.5k | 8.28 | |
| Cyberark Software (CYBR) | 0.0 | $15k | 194.00 | 77.32 | |
| Medtronic (MDT) | 0.0 | $22k | 221.00 | 99.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $24k | 367.00 | 65.40 | |
| Rapid7 (RPD) | 0.0 | $13k | 352.00 | 36.93 | |
| Hp (HPQ) | 0.0 | $23k | 909.00 | 25.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 540.00 | 20.37 | |
| Choice Ban | 0.0 | $19k | 1.0k | 19.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $21k | 1.1k | 18.57 | |
| Canopy Gro | 0.0 | $14k | 291.00 | 48.11 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $18k | 707.00 | 25.46 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $29k | 1.9k | 14.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 306.00 | 16.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Western Union Company (WU) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Dominion Resources (D) | 0.0 | $7.0k | 101.00 | 69.31 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| General Electric Company | 0.0 | $6.0k | 488.00 | 12.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $7.0k | 81.00 | 86.42 | |
| International Paper Company (IP) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 258.00 | 19.38 | |
| United Rentals (URI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Manitowoc Company | 0.0 | $8.0k | 332.00 | 24.10 | |
| CenturyLink | 0.0 | $2.0k | 84.00 | 23.81 | |
| Kroger (KR) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Sonic Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 138.00 | 7.25 | |
| eBay (EBAY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Honeywell International (HON) | 0.0 | $7.0k | 45.00 | 155.56 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Macy's (M) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Dutch Shell | 0.0 | $4.0k | 54.00 | 74.07 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998.920000 | 442.00 | 2.26 | |
| Total (TTE) | 0.0 | $5.0k | 78.00 | 64.10 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Southern Company (SO) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $998.760000 | 609.00 | 1.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dynex Capital | 0.0 | $4.0k | 595.00 | 6.72 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 49.00 | 183.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Varian Medical Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Ventas (VTR) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 65.00 | 46.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Enbridge (ENB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 210.00 | 42.86 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Transcanada Corp | 0.0 | $5.0k | 113.00 | 44.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $8.0k | 52.00 | 153.85 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $8.0k | 91.00 | 87.91 | |
| PennantPark Investment (PNNT) | 0.0 | $6.0k | 775.00 | 7.74 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 30.00 | 0.00 | |
| FMC Corporation (FMC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Centerra Gold (CGAU) | 0.0 | $0 | 19.00 | 0.00 | |
| Randgold Resources | 0.0 | $4.0k | 53.00 | 75.47 | |
| Cheniere Energy (LNG) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $8.0k | 2.2k | 3.71 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Novavax | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sasol (SSL) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Stamps | 0.0 | $3.0k | 12.00 | 250.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| VMware | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ducommun Incorporated (DCO) | 0.0 | $4.0k | 101.00 | 39.60 | |
| iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 516.00 | 7.75 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 96.00 | 52.08 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fabrinet (FN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 37.00 | 189.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 649.00 | 10.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Hydrogenics Corporation | 0.0 | $3.0k | 345.00 | 8.70 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 220.00 | 18.18 | |
| Government Properties Income Trust | 0.0 | $8.0k | 742.00 | 10.78 | |
| VirnetX Holding Corporation | 0.0 | $2.0k | 333.00 | 6.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 850.00 | 2.35 | |
| MV Oil Trust (MVO) | 0.0 | $5.0k | 418.00 | 11.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $5.0k | 116.00 | 43.10 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| D Spdr Series Trust (XHE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| ELECTRONIC GAME CARD Inc Com Stk | 0.0 | $0 | 1.7k | 0.00 | |
| Just Energy Group | 0.0 | $3.0k | 865.00 | 3.47 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 57.00 | 70.18 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 45.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 461.00 | 2.17 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Container Store (TCS) | 0.0 | $0 | 15.00 | 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 | $8.0k | 196.00 | 40.82 | |
| Trevena | 0.0 | $1.0k | 500.00 | 2.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $0 | 4.0k | 0.00 | |
| Cymabay Therapeutics | 0.0 | $2.0k | 165.00 | 12.12 | |
| Mylan Nv | 0.0 | $0 | 10.00 | 0.00 | |
| Allergan | 0.0 | $9.0k | 48.00 | 187.50 | |
| Abeona Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vareit, Inc reits | 0.0 | $2.0k | 224.00 | 8.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 225.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Crrc Corp Ltd Ord | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 65.00 | 46.15 | |
| Highlands Reit Inc Nsa | 0.0 | $3.0k | 10k | 0.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $6.0k | 180.00 | 33.33 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Cannabis Sativa (CBDS) | 0.0 | $0 | 93.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.0k | 102.00 | 29.41 | |
| New Age Farm | 0.0 | $0 | 3.0k | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 400.00 | 10.00 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Varex Imaging (VREX) | 0.0 | $0 | 12.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 397.00 | 17.63 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Brighthouse Finl (BHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Roku (ROKU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 403.00 | 4.96 | |
| Whiting Petroleum Corp | 0.0 | $6.0k | 106.00 | 56.60 | |
| Marimed (MRMD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Abattis Bioceuticals Corp (ATTBF) | 0.0 | $0 | 3.0k | 0.00 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Namaste Technologies (NXTTF) | 0.0 | $1.0k | 575.00 | 1.74 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hexo Corp | 0.0 | $2.0k | 350.00 | 5.71 |
