Winch Advisory Services

Winch Advisory Services as of March 31, 2019

Portfolio Holdings for Winch Advisory Services

Winch Advisory Services holds 394 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 7.7 $14M 394k 35.18
Amazon (AMZN) 7.4 $13M 7.5k 1780.75
Apple (AAPL) 6.2 $11M 59k 189.96
SPDR DJ Wilshire Mid Cap (SPMD) 5.3 $9.6M 287k 33.33
SPDR DJ Wilshire Large Cap Value (SPYV) 5.2 $9.5M 313k 30.28
SPDR S&P Emerging Markets (SPEM) 4.8 $8.7M 244k 35.76
Alphabet Inc Class C cs (GOOG) 3.6 $6.5M 5.6k 1173.33
Microsoft Corporation (MSFT) 3.5 $6.3M 54k 117.95
iShares MSCI ACWI Index Fund (ACWI) 2.5 $4.6M 64k 72.16
Netflix (NFLX) 2.5 $4.5M 13k 356.60
Berkshire Hathaway (BRK.B) 2.3 $4.2M 21k 200.90
First Trust Materials AlphaDEX Fnd (FXZ) 2.2 $3.9M 103k 37.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 2.1 $3.9M 67k 58.17
First Trust Health Care AlphaDEX (FXH) 2.1 $3.8M 50k 76.42
BP (BP) 2.0 $3.6M 83k 43.71
salesforce (CRM) 2.0 $3.6M 23k 158.37
Stryker Corporation (SYK) 1.8 $3.3M 17k 197.52
SPDR S&P Oil & Gas Explore & Prod. 1.8 $3.2M 104k 30.74
Valero Energy Corporation (VLO) 1.8 $3.2M 38k 84.83
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.2M 74k 42.92
Alibaba Group Holding (BABA) 1.7 $3.1M 17k 182.46
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $3.0M 75k 39.90
Cisco Systems (CSCO) 1.5 $2.8M 52k 54.00
First Trust Energy AlphaDEX (FXN) 1.5 $2.7M 207k 12.93
Baidu (BIDU) 1.5 $2.6M 16k 164.84
EOG Resources (EOG) 1.4 $2.5M 26k 95.17
Visa (V) 1.3 $2.3M 15k 156.18
Adobe Systems Incorporated (ADBE) 1.2 $2.2M 8.2k 266.53
Paypal Holdings (PYPL) 1.2 $2.1M 21k 103.82
Exxon Mobil Corporation (XOM) 1.1 $2.0M 25k 80.78
Chevron Corporation (CVX) 1.0 $1.9M 15k 123.20
NVIDIA Corporation (NVDA) 0.9 $1.6M 8.8k 179.62
ConocoPhillips (COP) 0.9 $1.6M 24k 66.75
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.5k 282.46
Diamondback Energy (FANG) 0.7 $1.2M 12k 101.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.2M 35k 34.16
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.2M 90k 12.89
Facebook Inc cl a (META) 0.5 $928k 5.6k 166.61
3M Company (MMM) 0.5 $851k 4.1k 207.76
SPDR Gold Trust (GLD) 0.4 $789k 6.5k 122.06
Roper Industries (ROP) 0.4 $734k 2.1k 342.03
Johnson & Johnson (JNJ) 0.4 $705k 5.0k 139.74
Northrop Grumman Corporation (NOC) 0.3 $611k 2.3k 269.76
Schlumberger (SLB) 0.3 $620k 14k 43.60
First Trust Ise Revere Nat Gas etf (FCG) 0.3 $591k 34k 17.28
Apergy Corp 0.3 $581k 14k 41.03
SPDR Barclays Capital TIPS (SPIP) 0.3 $542k 9.7k 55.72
Wec Energy Group (WEC) 0.3 $524k 6.6k 79.09
Halliburton Company (HAL) 0.3 $478k 16k 29.28
Vanguard Total Stock Market ETF (VTI) 0.2 $458k 3.2k 144.85
Delek Us Holdings (DK) 0.2 $458k 13k 36.43
Mosaic (MOS) 0.2 $407k 15k 27.30
Nucor Corporation (NUE) 0.2 $374k 6.4k 58.31
Verizon Communications (VZ) 0.2 $383k 6.5k 59.16
Martin Marietta Materials (MLM) 0.2 $363k 1.8k 201.44
Celanese Corporation (CE) 0.2 $354k 3.6k 98.61
JPMorgan Chase & Co. (JPM) 0.2 $335k 3.3k 101.33
McDonald's Corporation (MCD) 0.2 $322k 1.7k 189.86
Olin Corporation (OLN) 0.2 $321k 14k 23.17
Procter & Gamble Company (PG) 0.2 $333k 3.2k 104.13
Industries N shs - a - (LYB) 0.2 $325k 3.9k 83.96
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 271.00 1177.12
Dowdupont 0.2 $321k 6.0k 53.38
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $291k 2.0k 142.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $277k 2.5k 111.65
Tesla Motors (TSLA) 0.1 $263k 939.00 280.09
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $263k 6.5k 40.34
At&t (T) 0.1 $247k 7.9k 31.34
Welbilt 0.1 $252k 15k 16.39
Altria (MO) 0.1 $238k 4.1k 57.36
Huntsman Corporation (HUN) 0.1 $223k 9.9k 22.49
Westlake Chemical Corporation (WLK) 0.1 $205k 3.0k 67.72
Walt Disney Company (DIS) 0.1 $178k 1.6k 110.90
Energy Select Sector SPDR (XLE) 0.1 $172k 2.6k 65.93
Fidelity National Information Services (FIS) 0.1 $170k 1.5k 113.33
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.1k 123.91
Wisdomtree Tr blmbrg fl tr 0.1 $136k 5.4k 25.16
Wells Fargo & Company (WFC) 0.1 $132k 2.7k 48.25
Bemis Company 0.1 $118k 2.1k 55.66
iShares Russell 2000 Index (IWM) 0.1 $123k 802.00 153.37
Boeing Company (BA) 0.1 $109k 286.00 381.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $114k 331.00 344.41
Vanguard Health Care ETF (VHT) 0.1 $105k 609.00 172.41
Caterpillar (CAT) 0.1 $96k 712.00 134.83
Cenovus Energy (CVE) 0.1 $92k 11k 8.71
UnitedHealth (UNH) 0.1 $87k 351.00 247.86
iShares S&P 500 Index (IVV) 0.1 $92k 324.00 283.95
Celgene Corporation 0.1 $96k 1.0k 94.30
KLA-Tencor Corporation (KLAC) 0.1 $87k 728.00 119.51
Vanguard European ETF (VGK) 0.1 $89k 1.7k 53.49
MasterCard Incorporated (MA) 0.0 $78k 331.00 235.65
Wal-Mart Stores (WMT) 0.0 $74k 759.00 97.50
Waste Management (WM) 0.0 $81k 776.00 104.38
Pfizer (PFE) 0.0 $81k 1.9k 42.61
Honeywell International (HON) 0.0 $71k 449.00 158.13
Nike (NKE) 0.0 $69k 818.00 84.35
United Technologies Corporation 0.0 $71k 551.00 128.86
United States Oil Fund 0.0 $73k 5.8k 12.53
PowerShares QQQ Trust, Series 1 0.0 $67k 370.00 181.08
iShares Dow Jones US Real Estate (IYR) 0.0 $72k 831.00 86.64
Medtronic (MDT) 0.0 $78k 859.00 90.80
Eastman Chemical Company (EMN) 0.0 $47k 618.00 76.05
Raytheon Company 0.0 $48k 264.00 181.82
Pepsi (PEP) 0.0 $52k 425.00 122.35
Xcel Energy (XEL) 0.0 $57k 1.0k 56.32
Activision Blizzard 0.0 $52k 1.1k 45.69
H&E Equipment Services (HEES) 0.0 $51k 2.0k 25.24
Financial Select Sector SPDR (XLF) 0.0 $55k 2.2k 25.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 14k 4.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $59k 1.9k 30.52
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $53k 1.2k 45.81
Powershares Etf Trust dyna buybk ach 0.0 $46k 766.00 60.05
Walgreen Boots Alliance (WBA) 0.0 $52k 828.00 62.80
Ashland (ASH) 0.0 $56k 721.00 77.67
Wisdomtree Tr barclays yield (SHAG) 0.0 $61k 1.2k 49.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $56k 1.2k 47.06
Coca-Cola Company (KO) 0.0 $45k 971.00 46.34
Health Care SPDR (XLV) 0.0 $30k 332.00 90.36
AFLAC Incorporated (AFL) 0.0 $40k 798.00 50.13
Intel Corporation (INTC) 0.0 $36k 667.00 53.97
Lockheed Martin Corporation (LMT) 0.0 $43k 142.00 302.82
GlaxoSmithKline 0.0 $42k 1.0k 41.92
Occidental Petroleum Corporation (OXY) 0.0 $44k 671.00 65.57
Ford Motor Company (F) 0.0 $37k 4.2k 8.78
Illinois Tool Works (ITW) 0.0 $45k 311.00 144.69
Illumina (ILMN) 0.0 $30k 95.00 315.79
Oshkosh Corporation (OSK) 0.0 $38k 509.00 74.66
McCormick & Company, Incorporated (MKC) 0.0 $38k 249.00 152.61
Bank Of Montreal Cadcom (BMO) 0.0 $29k 388.00 74.74
Technology SPDR (XLK) 0.0 $30k 411.00 72.99
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 270.00 107.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 166.00 259.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 364.00 85.16
Spdr Series Trust aerospace def (XAR) 0.0 $45k 493.00 91.28
Phillips 66 (PSX) 0.0 $40k 420.00 95.24
Abbvie (ABBV) 0.0 $33k 410.00 80.49
Inventrust Properties Corp Nsa 0.0 $31k 10k 3.10
Welltower Inc Com reit (WELL) 0.0 $32k 416.00 76.92
Valvoline Inc Common (VVV) 0.0 $37k 2.0k 18.65
Bay (BCML) 0.0 $45k 2.0k 22.50
Annaly Capital Management 0.0 $20k 2.0k 9.93
Principal Financial (PFG) 0.0 $16k 311.00 51.45
Blackstone 0.0 $16k 452.00 35.40
Home Depot (HD) 0.0 $10k 54.00 185.19
Tractor Supply Company (TSCO) 0.0 $15k 152.00 98.68
Eli Lilly & Co. (LLY) 0.0 $21k 165.00 127.27
Cummins (CMI) 0.0 $11k 70.00 157.14
Public Storage (PSA) 0.0 $15k 69.00 217.39
SYSCO Corporation (SYY) 0.0 $15k 225.00 66.67
V.F. Corporation (VFC) 0.0 $16k 179.00 89.39
Colgate-Palmolive Company (CL) 0.0 $21k 309.00 67.96
Deere & Company (DE) 0.0 $14k 89.00 157.30
Honda Motor (HMC) 0.0 $10k 365.00 27.40
TJX Companies (TJX) 0.0 $19k 350.00 54.29
Starbucks Corporation (SBUX) 0.0 $17k 235.00 72.34
Anheuser-Busch InBev NV (BUD) 0.0 $11k 135.00 81.48
General Dynamics Corporation (GD) 0.0 $14k 81.00 172.84
Prudential Financial (PRU) 0.0 $10k 105.00 95.24
Pioneer Natural Resources 0.0 $10k 65.00 153.85
Constellation Brands (STZ) 0.0 $18k 100.00 180.00
Zimmer Holdings (ZBH) 0.0 $20k 157.00 127.39
Industrial SPDR (XLI) 0.0 $12k 154.00 77.92
IPG Photonics Corporation (IPGP) 0.0 $11k 75.00 146.67
MetLife (MET) 0.0 $10k 241.00 41.49
Plexus (PLXS) 0.0 $12k 200.00 60.00
United States Steel Corporation (X) 0.0 $16k 799.00 20.03
Associated Banc- (ASB) 0.0 $17k 785.00 21.66
Albemarle Corporation (ALB) 0.0 $13k 163.00 79.75
Materials SPDR (XLB) 0.0 $14k 258.00 54.26
Dollar General (DG) 0.0 $11k 91.00 120.88
Quad/Graphics (QUAD) 0.0 $12k 1.0k 12.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 480.00 41.67
Vanguard Value ETF (VTV) 0.0 $21k 193.00 108.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 189.00 63.49
Heartland Financial USA (HTLF) 0.0 $16k 371.00 43.13
Motorola Solutions (MSI) 0.0 $19k 132.00 143.94
Vanguard REIT ETF (VNQ) 0.0 $22k 255.00 86.27
Franco-Nevada Corporation (FNV) 0.0 $15k 205.00 73.17
SPDR S&P Metals and Mining (XME) 0.0 $20k 688.00 29.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 134.00 89.55
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $10k 142.00 70.42
Marathon Petroleum Corp (MPC) 0.0 $17k 289.00 58.82
Xpo Logistics Inc equity (XPO) 0.0 $21k 390.00 53.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $12k 395.00 30.38
Duke Energy (DUK) 0.0 $10k 106.00 94.34
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $17k 447.00 38.03
Vodafone Group New Adr F (VOD) 0.0 $16k 892.00 17.94
Silver Bullion Tr. 0.0 $12k 1.5k 8.28
Kraft Heinz (KHC) 0.0 $10k 319.00 31.35
Hp (HPQ) 0.0 $16k 824.00 19.42
Under Armour Inc Cl C (UA) 0.0 $10k 540.00 18.52
Choice Ban 0.0 $20k 1.0k 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 621.00 17.71
Aurora Cannabis Inc snc 0.0 $23k 2.5k 9.20
Canopy Gro 0.0 $22k 506.00 43.48
Snap Inc cl a (SNAP) 0.0 $11k 1.0k 10.73
Cloudera 0.0 $20k 1.9k 10.70
Schneider National Inc cl b (SNDR) 0.0 $15k 711.00 21.10
Cleveland-cliffs (CLF) 0.0 $11k 1.1k 10.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $18k 193.00 93.26
Ft 7671 Prime Income And 11/09/20 uit 0.0 $15k 1.5k 10.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 312.00 12.82
HSBC Holdings (HSBC) 0.0 $3.0k 66.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 128.00 39.06
Goldman Sachs (GS) 0.0 $3.0k 14.00 214.29
U.S. Bancorp (USB) 0.0 $6.0k 122.00 49.18
Western Union Company (WU) 0.0 $999.680000 64.00 15.62
Bank of America Corporation (BAC) 0.0 $7.0k 265.00 26.42
Ameriprise Financial (AMP) 0.0 $3.0k 24.00 125.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 9.00 222.22
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
FirstEnergy (FE) 0.0 $5.0k 120.00 41.67
General Electric Company 0.0 $5.0k 488.00 10.25
United Parcel Service (UPS) 0.0 $3.0k 25.00 120.00
Carnival Corporation (CCL) 0.0 $1.0k 25.00 40.00
Digital Realty Trust (DLR) 0.0 $3.0k 28.00 107.14
Edwards Lifesciences (EW) 0.0 $8.0k 40.00 200.00
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 82.00 48.78
Harley-Davidson (HOG) 0.0 $9.0k 259.00 34.75
International Paper Company (IP) 0.0 $9.0k 186.00 48.39
Emerson Electric (EMR) 0.0 $3.0k 46.00 65.22
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 $7.0k 64.00 109.38
CenturyLink 0.0 $1.0k 89.00 11.24
Kroger (KR) 0.0 $2.0k 69.00 28.99
Yum! Brands (YUM) 0.0 $9.0k 95.00 94.74
NiSource (NI) 0.0 $2.0k 67.00 29.85
Amgen (AMGN) 0.0 $3.0k 17.00 176.47
Anadarko Petroleum Corporation 0.0 $2.0k 34.00 58.82
BB&T Corporation 0.0 $3.0k 63.00 47.62
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 $5.0k 37.00 135.14
Macy's (M) 0.0 $1.0k 56.00 17.86
Merck & Co (MRK) 0.0 $4.0k 51.00 78.43
Nextera Energy (NEE) 0.0 $4.0k 19.00 210.53
Philip Morris International (PM) 0.0 $3.0k 34.00 88.24
Royal Dutch Shell 0.0 $3.0k 55.00 54.55
Royal Dutch Shell 0.0 $3.0k 42.00 71.43
Target Corporation (TGT) 0.0 $9.0k 108.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $3.0k 31.00 96.77
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Qualcomm (QCOM) 0.0 $3.0k 56.00 53.57
Federal National Mortgage Association (FNMA) 0.0 $998.920000 442.00 2.26
Total (TTE) 0.0 $4.0k 78.00 51.28
Gilead Sciences (GILD) 0.0 $8.0k 126.00 63.49
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 609.00 3.28
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
Dollar Tree (DLTR) 0.0 $1.0k 7.00 142.86
Dynex Capital 0.0 $4.0k 624.00 6.41
Dover Corporation (DOV) 0.0 $6.0k 61.00 98.36
Bce (BCE) 0.0 $3.0k 73.00 41.10
Oracle Corporation (ORCL) 0.0 $999.960000 12.00 83.33
J.M. Smucker Company (SJM) 0.0 $4.0k 32.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 26.00 76.92
Marathon Oil Corporation (MRO) 0.0 $5.0k 278.00 17.99
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 $5.0k 126.00 39.68
AMN Healthcare Services (AMN) 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Enbridge (ENB) 0.0 $4.0k 99.00 40.40
Steel Dynamics (STLD) 0.0 $7.0k 210.00 33.33
STMicroelectronics (STM) 0.0 $1.0k 51.00 19.61
Transcanada Corp 0.0 $5.0k 113.00 44.25
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Iridium Communications (IRDM) 0.0 $999.900000 55.00 18.18
Lam Research Corporation (LRCX) 0.0 $9.0k 52.00 173.08
LDK Solar 0.0 $0 400.00 0.00
Neenah Paper 0.0 $6.0k 92.00 65.22
PennantPark Investment (PNNT) 0.0 $5.0k 775.00 6.45
CenterPoint Energy (CNP) 0.0 $6.0k 198.00 30.30
Canadian Solar (CSIQ) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $7.0k 94.00 74.47
Alliant Energy Corporation (LNT) 0.0 $3.0k 74.00 40.54
Southwest Airlines (LUV) 0.0 $8.0k 149.00 53.69
Medical Properties Trust (MPW) 0.0 $3.0k 170.00 17.65
Royal Gold (RGLD) 0.0 $8.0k 91.00 87.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 18.00 333.33
Centerra Gold (CGAU) 0.0 $0 19.00 0.00
Randgold Resources 0.0 $4.0k 324.00 12.35
Cheniere Energy (LNG) 0.0 $9.0k 135.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.2k 4.18
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
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 $8.0k 60.00 133.33
Inter Parfums (IPAR) 0.0 $8.0k 100.00 80.00
Sasol (SSL) 0.0 $6.0k 185.00 32.43
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 25.00 40.00
VMware 0.0 $6.0k 36.00 166.67
Arbor Realty Trust (ABR) 0.0 $999.900000 45.00 22.22
Teradyne (TER) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $1.0k 53.00 18.87
Tor Dom Bk Cad (TD) 0.0 $3.0k 52.00 57.69
iShares Gold Trust 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 525.00 5.71
Oneok (OKE) 0.0 $3.0k 46.00 65.22
Simon Property (SPG) 0.0 $3.0k 18.00 166.67
Utilities SPDR (XLU) 0.0 $6.0k 98.00 61.22
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 $2.0k 19.00 105.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 37.00 189.19
Alerian Mlp Etf 0.0 $6.0k 555.00 10.81
DNP Select Income Fund (DNP) 0.0 $8.0k 673.00 11.89
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 35.00 142.86
Hydrogenics Corporation 0.0 $0 8.00 0.00
Kemet Corporation Cmn 0.0 $4.0k 221.00 18.10
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 9.00 222.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 52.00 57.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 863.00 2.32
MV Oil Trust (MVO) 0.0 $4.0k 453.00 8.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 31.00 32.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 33.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 122.00 16.39
SPDR S&P World ex-US (SPDW) 0.0 $999.960000 26.00 38.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 104.00 9.62
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 69.00 28.99
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 112.00 17.86
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 147.00 54.42
D Spdr Series Trust (XHE) 0.0 $2.0k 23.00 86.96
Telephone & Data Systems 0.0 $3.0k 138.00 21.74
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
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 $2.0k 7.00 285.71
Eaton (ETN) 0.0 $3.0k 38.00 78.95
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 39.00 51.28
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
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 276.00 28.99
Container Store (TCS) 0.0 $0 35.00 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 197.00 40.61
Revance Therapeutics (RVNC) 0.0 $3.0k 200.00 15.00
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $0 4.0k 0.00
Cyberark Software (CYBR) 0.0 $3.0k 24.00 125.00
Crown Castle Intl (CCI) 0.0 $4.0k 28.00 142.86
Mylan Nv 0.0 $0 10.00 0.00
Allergan 0.0 $7.0k 49.00 142.86
Vareit, Inc reits 0.0 $2.0k 233.00 8.58
Rapid7 (RPD) 0.0 $3.0k 55.00 54.55
Yingli Green Energy Hldg 0.0 $0 225.00 0.00
Global X Fds global x silver (SIL) 0.0 $3.0k 104.00 28.85
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 129.00 15.50
Crrc Corp Ltd Ord 0.0 $994.000000 1.4k 0.71
Senior Housing Properties-callable pref 0.0 $9.0k 330.00 27.27
Etf Managers Tr purefunds ise cy 0.0 $3.0k 65.00 46.15
Highlands Reit Inc Nsa 0.0 $4.0k 10k 0.40
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 135.00 37.04
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 40.00 75.00
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 $5.0k 180.00 27.78
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
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $2.0k 115.00 17.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 100.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 399.00 22.56
Granite Pt Mtg Tr (GPMT) 0.0 $999.960000 52.00 19.23
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Roku (ROKU) 0.0 $6.0k 100.00 60.00
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 $3.0k 106.00 28.30
Gci Liberty Incorporated 0.0 $7.0k 132.00 53.03
Sharing Economy Intl 0.0 $0 3.00 0.00
Iqiyi (IQ) 0.0 $999.950000 35.00 28.57
Kraneshares Tr elec veh futur (KARS) 0.0 $2.0k 100.00 20.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 4.00 250.00
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
Livent Corp 0.0 $9.0k 700.00 12.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 191.00 26.18
Cnnxf cannamerica brands corp (CNNXF) 0.0 $1.0k 3.6k 0.28
Icc Intl Cannabis Corp 0.0 $2.0k 5.5k 0.37