Winch Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 374 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 12.4 | $22M | 243k | 91.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 10.8 | $19M | 642k | 30.14 | |
| Amazon (AMZN) | 6.2 | $11M | 7.4k | 1501.95 | |
| Apple (AAPL) | 5.1 | $9.2M | 59k | 157.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.3 | $7.7M | 285k | 27.16 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 4.2 | $7.6M | 245k | 30.91 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $5.9M | 117k | 50.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.7M | 5.5k | 1035.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $5.7M | 114k | 49.85 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.4M | 27k | 204.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 49k | 101.57 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $4.2M | 131k | 32.36 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.2 | $4.0M | 95k | 42.20 | |
| First Trust Health Care AlphaDEX (FXH) | 2.0 | $3.6M | 52k | 68.88 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.9 | $3.5M | 67k | 51.64 | |
| First Trust Iv Enhanced Short (FTSM) | 1.8 | $3.3M | 54k | 59.85 | |
| BP (BP) | 1.7 | $3.1M | 81k | 37.92 | |
| Netflix (NFLX) | 1.7 | $3.1M | 11k | 267.70 | |
| salesforce (CRM) | 1.7 | $3.0M | 22k | 136.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.8M | 73k | 39.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.4M | 92k | 26.53 | |
| Stryker Corporation (SYK) | 1.3 | $2.4M | 15k | 156.75 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.1M | 16k | 137.04 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 48k | 43.34 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 26k | 74.98 | |
| EOG Resources (EOG) | 1.0 | $1.9M | 22k | 87.21 | |
| Visa (V) | 1.0 | $1.8M | 14k | 131.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 25k | 68.19 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 108.82 | |
| Wisdomtree Tr blmbrg fl tr | 0.8 | $1.5M | 58k | 25.07 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 20k | 62.33 | |
| Ishares Tr cmn (GOVT) | 0.7 | $1.2M | 49k | 24.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.5k | 249.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 8.2k | 133.49 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.1M | 33k | 33.05 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $982k | 20k | 50.12 | |
| Facebook Inc cl a (META) | 0.5 | $822k | 6.3k | 131.04 | |
| 3M Company (MMM) | 0.4 | $788k | 4.1k | 190.52 | |
| SPDR Gold Trust (GLD) | 0.4 | $792k | 6.5k | 121.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $592k | 4.6k | 128.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $555k | 2.3k | 244.71 | |
| Roper Industries (ROP) | 0.3 | $553k | 2.1k | 266.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $524k | 9.7k | 53.87 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $525k | 36k | 14.70 | |
| Schlumberger (SLB) | 0.3 | $505k | 14k | 36.11 | |
| Abbvie (ABBV) | 0.3 | $482k | 5.2k | 92.27 | |
| Wec Energy Group (WEC) | 0.2 | $456k | 6.6k | 69.27 | |
| Altria (MO) | 0.2 | $406k | 8.2k | 49.43 | |
| Halliburton Company (HAL) | 0.2 | $422k | 16k | 26.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $387k | 3.0k | 127.51 | |
| Mosaic (MOS) | 0.2 | $398k | 14k | 29.24 | |
| Delek Us Holdings (DK) | 0.2 | $375k | 12k | 32.50 | |
| Apergy Corp | 0.2 | $363k | 13k | 27.11 | |
| Verizon Communications (VZ) | 0.2 | $320k | 5.7k | 56.25 | |
| Celanese Corporation (CE) | 0.2 | $326k | 3.6k | 89.93 | |
| Industries N shs - a - (LYB) | 0.2 | $324k | 3.9k | 83.20 | |
| Dowdupont | 0.2 | $324k | 6.1k | 53.51 | |
| McDonald's Corporation (MCD) | 0.2 | $297k | 1.7k | 177.84 | |
| Martin Marietta Materials (MLM) | 0.2 | $313k | 1.8k | 171.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $309k | 296.00 | 1043.92 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 2.9k | 91.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $244k | 2.0k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 2.5k | 97.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $214k | 2.2k | 96.22 | |
| At&t (T) | 0.1 | $201k | 7.0k | 28.53 | |
| Huntsman Corporation (HUN) | 0.1 | $193k | 10k | 19.28 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $203k | 3.1k | 66.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $188k | 18k | 10.30 | |
| Welbilt | 0.1 | $182k | 16k | 11.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $154k | 1.5k | 102.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $130k | 1.1k | 114.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $125k | 2.7k | 46.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $127k | 2.2k | 57.49 | |
| Paypal Holdings (PYPL) | 0.1 | $119k | 1.4k | 84.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $109k | 815.00 | 133.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $104k | 345.00 | 301.45 | |
| Vanguard European ETF (VGK) | 0.1 | $99k | 2.0k | 48.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $99k | 616.00 | 160.71 | |
| Caterpillar (CAT) | 0.1 | $95k | 751.00 | 126.50 | |
| Boeing Company (BA) | 0.1 | $85k | 265.00 | 320.75 | |
| Bemis Company | 0.1 | $97k | 2.1k | 46.04 | |
| Cenovus Energy (CVE) | 0.1 | $98k | 14k | 7.04 | |
| UnitedHealth (UNH) | 0.1 | $84k | 336.00 | 250.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $81k | 324.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $63k | 336.00 | 187.50 | |
| Waste Management (WM) | 0.0 | $69k | 772.00 | 89.38 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 591.00 | 109.98 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.4k | 49.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $65k | 728.00 | 89.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $63k | 411.00 | 153.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $63k | 845.00 | 74.56 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 627.00 | 73.37 | |
| Nike (NKE) | 0.0 | $56k | 749.00 | 74.77 | |
| Pepsi (PEP) | 0.0 | $47k | 421.00 | 111.64 | |
| United States Oil Fund | 0.0 | $57k | 5.9k | 9.66 | |
| Activision Blizzard | 0.0 | $54k | 1.2k | 46.67 | |
| H&E Equipment Services (HEES) | 0.0 | $48k | 2.3k | 20.57 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 179.00 | 335.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 14k | 3.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 822.00 | 68.13 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $46k | 3.3k | 13.91 | |
| Ashland (ASH) | 0.0 | $51k | 718.00 | 71.03 | |
| Bay (BCML) | 0.0 | $46k | 2.0k | 23.00 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $48k | 978.00 | 49.08 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 907.00 | 47.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 344.00 | 93.02 | |
| Pfizer (PFE) | 0.0 | $36k | 819.00 | 43.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 793.00 | 45.40 | |
| Intel Corporation (INTC) | 0.0 | $29k | 611.00 | 47.46 | |
| Raytheon Company | 0.0 | $40k | 263.00 | 152.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 164.00 | 262.20 | |
| GlaxoSmithKline | 0.0 | $41k | 1.1k | 38.68 | |
| Ford Motor Company (F) | 0.0 | $32k | 4.2k | 7.69 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 309.00 | 126.21 | |
| Illumina (ILMN) | 0.0 | $29k | 97.00 | 298.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $36k | 593.00 | 60.71 | |
| Celgene Corporation | 0.0 | $43k | 676.00 | 63.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 249.00 | 140.56 | |
| Materials SPDR (XLB) | 0.0 | $29k | 572.00 | 50.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 270.00 | 107.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $35k | 1.4k | 24.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 165.00 | 236.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | 362.00 | 77.35 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $40k | 766.00 | 52.22 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $39k | 493.00 | 79.11 | |
| Medtronic (MDT) | 0.0 | $30k | 333.00 | 90.09 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Valvoline Inc Common (VVV) | 0.0 | $38k | 2.0k | 19.27 | |
| Annaly Capital Management | 0.0 | $19k | 2.0k | 9.70 | |
| Principal Financial (PFG) | 0.0 | $14k | 311.00 | 45.02 | |
| Blackstone | 0.0 | $13k | 449.00 | 28.95 | |
| Home Depot (HD) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 152.00 | 85.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 165.00 | 115.15 | |
| Cummins (CMI) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Public Storage (PSA) | 0.0 | $14k | 69.00 | 202.90 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 224.00 | 62.50 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 178.00 | 73.03 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 309.00 | 58.25 | |
| Deere & Company (DE) | 0.0 | $13k | 89.00 | 146.07 | |
| Honda Motor (HMC) | 0.0 | $10k | 361.00 | 27.70 | |
| Honeywell International (HON) | 0.0 | $16k | 121.00 | 132.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 164.00 | 60.98 | |
| United Technologies Corporation | 0.0 | $10k | 94.00 | 106.38 | |
| TJX Companies (TJX) | 0.0 | $16k | 349.00 | 45.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 235.00 | 63.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 135.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 81.00 | 160.49 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 65.00 | 138.46 | |
| Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 156.00 | 102.56 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 153.00 | 65.36 | |
| Baidu (BIDU) | 0.0 | $13k | 84.00 | 154.76 | |
| MetLife (MET) | 0.0 | $10k | 239.00 | 41.84 | |
| Plexus (PLXS) | 0.0 | $10k | 200.00 | 50.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $9.0k | 2.2k | 4.18 | |
| United States Steel Corporation (X) | 0.0 | $15k | 797.00 | 18.82 | |
| Associated Banc- (ASB) | 0.0 | $15k | 780.00 | 19.23 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 163.00 | 79.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 350.00 | 65.71 | |
| Dollar General (DG) | 0.0 | $10k | 91.00 | 109.89 | |
| Quad/Graphics (QUAD) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 479.00 | 37.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 193.00 | 98.45 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $18k | 531.00 | 33.90 | |
| Heartland Financial USA (HTLF) | 0.0 | $16k | 369.00 | 43.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $10k | 156.00 | 64.10 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 132.00 | 113.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 295.00 | 74.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 205.00 | 68.29 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $18k | 685.00 | 26.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 133.00 | 82.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 286.00 | 59.44 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 390.00 | 56.41 | |
| Phillips 66 (PSX) | 0.0 | $12k | 139.00 | 86.33 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $15k | 441.00 | 34.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 866.00 | 19.63 | |
| Silver Bullion Tr. | 0.0 | $12k | 1.5k | 8.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 361.00 | 69.25 | |
| Hp (HPQ) | 0.0 | $19k | 913.00 | 20.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Choice Ban | 0.0 | $18k | 1.0k | 18.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 607.00 | 18.12 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 2.5k | 4.80 | |
| Canopy Gro | 0.0 | $14k | 506.00 | 27.67 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $13k | 709.00 | 18.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 309.00 | 12.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Western Union Company (WU) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Baxter International (BAX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 102.00 | 68.63 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 119.00 | 33.61 | |
| General Electric Company | 0.0 | $4.0k | 588.00 | 6.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 81.00 | 61.73 | |
| International Paper Company (IP) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 355.00 | 11.27 | |
| United Rentals (URI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Manitowoc Company | 0.0 | $5.0k | 332.00 | 15.06 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 64.00 | 78.12 | |
| CenturyLink | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Kroger (KR) | 0.0 | $4.0k | 133.00 | 30.08 | |
| NiSource (NI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 193.00 | 41.45 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cemex SAB de CV (CX) | 0.0 | $1.0k | 138.00 | 7.25 | |
| eBay (EBAY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| International Business Machines (IBM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Macy's (M) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Royal Dutch Shell | 0.0 | $3.0k | 54.00 | 55.56 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 442.00 | 0.00 | |
| Total (TTE) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 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 | $0 | 14.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dynex Capital | 0.0 | $3.0k | 595.00 | 5.04 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Oracle Corporation (ORCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 65.00 | 30.77 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 210.00 | 28.57 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Transcanada Corp | 0.0 | $4.0k | 113.00 | 35.40 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 52.00 | 134.62 | |
| LDK Solar | 0.0 | $0 | 400.00 | 0.00 | |
| Neenah Paper | 0.0 | $5.0k | 92.00 | 54.35 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 775.00 | 6.45 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 30.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 94.00 | 74.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 | $8.0k | 135.00 | 59.26 | |
| Worthington Industries (WOR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Allete (ALE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Inter Parfums (IPAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Novavax | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sasol (SSL) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Stamps | 0.0 | $2.0k | 12.00 | 166.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| VMware | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ducommun Incorporated (DCO) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Arbor Realty Trust (ABR) | 0.0 | $0 | 45.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 51.00 | 19.61 | |
| iShares Gold Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 516.00 | 5.81 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 97.00 | 51.55 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Fabrinet (FN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 661.00 | 10.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Hydrogenics Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 221.00 | 18.10 | |
| Government Properties Income Trust | 0.0 | $5.0k | 757.00 | 6.61 | |
| Vectren Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $3.0k | 175.00 | 17.14 | |
| 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 | $3.0k | 434.00 | 6.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 32.00 | 0.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| 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 | |
| Ing Groep Nv equs | 0.0 | $2.0k | 68.00 | 29.41 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| 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 | 111.00 | 18.02 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| D Spdr Series Trust (XHE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Telephone & Data Systems | 0.0 | $3.0k | 135.00 | 22.22 | |
| 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 | 58.00 | 68.97 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 45.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.0k | 461.00 | 2.17 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $3.0k | 150.00 | 20.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $7.0k | 275.00 | 25.45 | |
| 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 | $6.0k | 196.00 | 30.61 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $0 | 4.0k | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Mylan Nv | 0.0 | $0 | 10.00 | 0.00 | |
| Allergan | 0.0 | $6.0k | 48.00 | 125.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vareit, Inc reits | 0.0 | $2.0k | 229.00 | 8.73 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 225.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Crrc Corp Ltd Ord | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Senior Housing Properties-callable pref | 0.0 | $7.0k | 325.00 | 21.54 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Highlands Reit Inc Nsa | 0.0 | $3.0k | 10k | 0.30 | |
| First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 134.00 | 29.85 | |
| 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 | $4.0k | 180.00 | 22.22 | |
| 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 | $2.0k | 102.00 | 19.61 | |
| New Age Farm | 0.0 | $0 | 2.9k | 0.00 | |
| First Tr Exchange Traded Fd nasdq oil gas (FTXN) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 1.0k | 5.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 399.00 | 20.05 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 16.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 906.00 | 7.73 | |
| Roku (ROKU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 403.00 | 4.96 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 274.00 | 14.60 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 | |
| Cleanspark | 0.0 | $1.0k | 550.00 | 1.82 |
