Winch Advisory Services as of Dec. 31, 2019
Portfolio Holdings for Winch Advisory Services
Winch Advisory Services holds 383 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $19M | 63k | 293.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 7.7 | $16M | 408k | 39.86 | |
| Amazon (AMZN) | 7.1 | $15M | 8.1k | 1847.80 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.1 | $13M | 257k | 50.25 | |
| Microsoft Corporation (MSFT) | 5.5 | $12M | 74k | 157.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.9 | $10M | 286k | 36.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.7 | $9.9M | 108k | 91.43 | |
| SPDR S&P Emerging Markets (SPEM) | 4.3 | $9.0M | 239k | 37.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $8.7M | 283k | 30.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $7.4M | 5.6k | 1336.99 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.8 | $5.9M | 169k | 34.91 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.9M | 22k | 226.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.2 | $4.5M | 41k | 110.47 | |
| Stryker Corporation (SYK) | 2.1 | $4.3M | 21k | 209.93 | |
| Netflix (NFLX) | 1.9 | $4.1M | 13k | 323.56 | |
| salesforce (CRM) | 1.8 | $3.8M | 23k | 162.66 | |
| Alibaba Group Holding (BABA) | 1.8 | $3.7M | 18k | 212.09 | |
| BP (BP) | 1.5 | $3.2M | 84k | 37.74 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.2M | 34k | 93.65 | |
| Visa (V) | 1.5 | $3.1M | 16k | 187.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.9M | 8.8k | 329.78 | |
| EOG Resources (EOG) | 1.3 | $2.7M | 33k | 83.75 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 54k | 47.96 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 23k | 108.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 9.7k | 235.31 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 120.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 25k | 69.79 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 11k | 144.65 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 7.3k | 205.26 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 22k | 65.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.4M | 39k | 35.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 4.2k | 321.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.3M | 14k | 91.32 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 13k | 92.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $802k | 34k | 23.71 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $802k | 27k | 29.38 | |
| SPDR Gold Trust (GLD) | 0.4 | $782k | 5.5k | 142.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $745k | 5.3k | 139.46 | |
| MasterCard Incorporated (MA) | 0.3 | $747k | 2.5k | 298.44 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $745k | 14k | 52.22 | |
| 3M Company (MMM) | 0.3 | $720k | 4.1k | 176.43 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $714k | 2.1k | 343.93 | |
| United Technologies Corporation | 0.3 | $693k | 4.6k | 149.74 | |
| Roper Industries (ROP) | 0.3 | $689k | 1.9k | 354.24 | |
| Medtronic (MDT) | 0.3 | $680k | 6.0k | 113.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $637k | 2.2k | 293.95 | |
| Wec Energy Group (WEC) | 0.3 | $626k | 6.8k | 92.24 | |
| Nike (NKE) | 0.3 | $608k | 6.0k | 101.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $561k | 6.4k | 87.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $551k | 3.8k | 145.81 | |
| eBay (EBAY) | 0.3 | $543k | 15k | 36.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $531k | 3.2k | 163.69 | |
| Verizon Communications (VZ) | 0.2 | $474k | 7.7k | 61.45 | |
| Apergy Corp | 0.2 | $473k | 14k | 33.78 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $447k | 16k | 28.55 | |
| At&t (T) | 0.2 | $415k | 11k | 39.11 | |
| Procter & Gamble Company (PG) | 0.2 | $404k | 3.2k | 124.77 | |
| Delek Us Holdings (DK) | 0.2 | $411k | 12k | 33.52 | |
| Nucor Corporation (NUE) | 0.2 | $387k | 6.9k | 56.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $329k | 2.1k | 159.01 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.6k | 197.86 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $287k | 7.1k | 40.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 223.00 | 1340.81 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $234k | 2.0k | 115.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $209k | 1.5k | 139.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.6k | 137.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $164k | 13k | 13.10 | |
| Welbilt | 0.1 | $178k | 11k | 15.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $141k | 2.6k | 53.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $142k | 1.2k | 120.75 | |
| Boeing Company (BA) | 0.1 | $118k | 364.00 | 324.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $128k | 469.00 | 272.92 | |
| UnitedHealth (UNH) | 0.1 | $124k | 422.00 | 293.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 756.00 | 165.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $121k | 321.00 | 376.95 | |
| Amcor (AMCR) | 0.1 | $117k | 11k | 10.84 | |
| Cenovus Energy (CVE) | 0.1 | $96k | 9.5k | 10.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $105k | 324.00 | 324.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $103k | 578.00 | 178.20 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $103k | 535.00 | 192.52 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $102k | 4.1k | 25.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $84k | 1.9k | 45.04 | |
| Caterpillar (CAT) | 0.0 | $91k | 618.00 | 147.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 760.00 | 118.42 | |
| Waste Management (WM) | 0.0 | $90k | 786.00 | 114.50 | |
| Honeywell International (HON) | 0.0 | $89k | 500.00 | 178.00 | |
| Ford Motor Company (F) | 0.0 | $83k | 8.9k | 9.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $75k | 1.3k | 59.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $75k | 352.00 | 213.07 | |
| Vanguard European ETF (VGK) | 0.0 | $88k | 1.5k | 58.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $78k | 832.00 | 93.75 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $74k | 1.3k | 55.18 | |
| Coca-Cola Company (KO) | 0.0 | $65k | 1.2k | 55.65 | |
| Pfizer (PFE) | 0.0 | $53k | 1.3k | 39.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 846.00 | 63.83 | |
| Raytheon Company | 0.0 | $58k | 266.00 | 218.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 138.00 | 391.30 | |
| Pepsi (PEP) | 0.0 | $70k | 513.00 | 136.45 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 333.00 | 180.18 | |
| United States Oil Fund | 0.0 | $70k | 5.4k | 12.88 | |
| Xcel Energy (XEL) | 0.0 | $66k | 1.0k | 63.95 | |
| Activision Blizzard | 0.0 | $64k | 1.1k | 59.42 | |
| H&E Equipment Services (HEES) | 0.0 | $69k | 2.1k | 33.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $73k | 784.00 | 93.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 16k | 4.26 | |
| Industries N shs - a - (LYB) | 0.0 | $62k | 658.00 | 94.22 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $53k | 766.00 | 69.19 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $54k | 496.00 | 108.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 1.1k | 59.25 | |
| Ashland (ASH) | 0.0 | $56k | 728.00 | 76.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $53k | 981.00 | 54.03 | |
| Dow (DOW) | 0.0 | $71k | 1.3k | 55.04 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 336.00 | 101.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 881.00 | 53.35 | |
| Intel Corporation (INTC) | 0.0 | $41k | 680.00 | 60.29 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 901.00 | 37.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 490.00 | 79.59 | |
| Altria (MO) | 0.0 | $38k | 768.00 | 49.48 | |
| GlaxoSmithKline | 0.0 | $49k | 1.0k | 47.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $49k | 513.00 | 95.52 | |
| Technology SPDR (XLK) | 0.0 | $42k | 463.00 | 90.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 1.4k | 31.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $48k | 169.00 | 284.02 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 87.00 | 413.79 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $38k | 1.0k | 37.55 | |
| Phillips 66 (PSX) | 0.0 | $48k | 434.00 | 110.60 | |
| Abbvie (ABBV) | 0.0 | $51k | 571.00 | 89.32 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 1.1k | 31.82 | |
| Choice Ban | 0.0 | $34k | 1.0k | 34.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $43k | 2.0k | 21.34 | |
| Bay (BCML) | 0.0 | $45k | 2.0k | 22.50 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 749.00 | 64.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.05 | |
| Annaly Capital Management | 0.0 | $20k | 2.1k | 9.57 | |
| Principal Financial (PFG) | 0.0 | $18k | 323.00 | 55.73 | |
| Blackstone | 0.0 | $24k | 432.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 137.00 | 153.28 | |
| Home Depot (HD) | 0.0 | $21k | 97.00 | 216.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 152.00 | 92.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 82.00 | 134.15 | |
| Cummins (CMI) | 0.0 | $13k | 72.00 | 180.56 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 353.00 | 50.99 | |
| Public Storage (PSA) | 0.0 | $15k | 71.00 | 211.27 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 271.00 | 84.87 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 220.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $29k | 621.00 | 46.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 248.00 | 68.55 | |
| Deere & Company (DE) | 0.0 | $16k | 90.00 | 177.78 | |
| Honda Motor (HMC) | 0.0 | $11k | 375.00 | 29.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 494.00 | 40.49 | |
| Schlumberger (SLB) | 0.0 | $31k | 772.00 | 40.16 | |
| Target Corporation (TGT) | 0.0 | $22k | 169.00 | 130.18 | |
| TJX Companies (TJX) | 0.0 | $22k | 353.00 | 62.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 137.00 | 80.29 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Prudential Financial (PRU) | 0.0 | $20k | 215.00 | 93.02 | |
| Constellation Brands (STZ) | 0.0 | $13k | 70.00 | 185.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 157.00 | 152.87 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 156.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $30k | 90.00 | 333.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 65.00 | 292.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 75.00 | 146.67 | |
| Plexus (PLXS) | 0.0 | $15k | 200.00 | 75.00 | |
| Royal Gold (RGLD) | 0.0 | $11k | 91.00 | 120.88 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $19k | 2.2k | 8.82 | |
| Associated Banc- (ASB) | 0.0 | $11k | 490.00 | 22.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 133.00 | 172.93 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 168.00 | 71.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $27k | 350.00 | 77.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 270.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $14k | 92.00 | 152.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 368.00 | 43.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 198.00 | 121.21 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $14k | 189.00 | 74.07 | |
| Heartland Financial USA (HTLF) | 0.0 | $19k | 375.00 | 50.67 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 134.00 | 164.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $25k | 264.00 | 94.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 205.00 | 102.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 368.00 | 38.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 283.00 | 42.40 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $19k | 639.00 | 29.73 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $12k | 142.00 | 84.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $30k | 538.00 | 55.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 297.00 | 60.61 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 390.00 | 79.49 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $12k | 395.00 | 30.38 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $18k | 459.00 | 39.22 | |
| Eaton (ETN) | 0.0 | $18k | 191.00 | 94.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 81.00 | 135.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 814.00 | 19.66 | |
| Heron Therapeutics (HRTX) | 0.0 | $22k | 939.00 | 23.43 | |
| Silver Bullion Tr. | 0.0 | $14k | 1.5k | 9.66 | |
| Inventrust Properties Corp Nsa | 0.0 | $31k | 10k | 3.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 376.00 | 82.45 | |
| Hp (HPQ) | 0.0 | $17k | 844.00 | 20.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 678.00 | 17.70 | |
| Canopy Gro | 0.0 | $11k | 506.00 | 21.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 404.00 | 29.70 | |
| Cloudera | 0.0 | $22k | 1.9k | 11.76 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $16k | 718.00 | 22.28 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.0 | $12k | 246.00 | 48.78 | |
| Cigna Corp (CI) | 0.0 | $13k | 62.00 | 209.68 | |
| Corteva (CTVA) | 0.0 | $22k | 749.00 | 29.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Western Union Company (WU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Ecolab (ECL) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Baxter International (BAX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Dominion Resources (D) | 0.0 | $9.0k | 107.00 | 84.11 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 123.00 | 48.78 | |
| General Electric Company | 0.0 | $4.0k | 383.00 | 10.44 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Manitowoc Company | 0.0 | $6.0k | 332.00 | 18.07 | |
| CenturyLink | 0.0 | $1.0k | 94.00 | 10.64 | |
| Yum! Brands (YUM) | 0.0 | $10k | 96.00 | 104.17 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| NiSource (NI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Amgen (AMGN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cemex SAB de CV (CX) | 0.0 | $999.690000 | 141.00 | 7.09 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Macy's (M) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Royal Dutch Shell | 0.0 | $3.0k | 57.00 | 52.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $998.920000 | 442.00 | 2.26 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Southern Company (SO) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 609.00 | 3.28 | |
| Accenture (ACN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 48.00 | 125.00 | |
| 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 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dynex Capital | 0.0 | $4.0k | 214.00 | 18.69 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 62.00 | 112.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Radian (RDN) | 0.0 | $1.0k | 53.00 | 18.87 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Eaton Vance | 0.0 | $1.0k | 25.00 | 40.00 | |
| LDK Solar | 0.0 | $0 | 50.00 | 0.00 | |
| Neenah Paper | 0.0 | $7.0k | 94.00 | 74.47 | |
| PennantPark Investment (PNNT) | 0.0 | $5.0k | 842.00 | 5.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Canadian Solar (CSIQ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 165.00 | 54.55 | |
| MetLife (MET) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Centerra Gold (CGAU) | 0.0 | $0 | 19.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 135.00 | 59.26 | |
| United States Steel Corporation (X) | 0.0 | $10k | 853.00 | 11.72 | |
| Allete (ALE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| General Moly Inc Com Stk | 0.0 | $0 | 250.00 | 0.00 | |
| Inter Parfums (IPAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| VMware | 0.0 | $5.0k | 36.00 | 138.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Senior Housing Properties Trust | 0.0 | $0 | 56.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $3.0k | 200.00 | 15.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 464.00 | 6.47 | |
| Materials SPDR (XLB) | 0.0 | $10k | 171.00 | 58.48 | |
| Yamana Gold | 0.0 | $0 | 122.00 | 0.00 | |
| Omega Navigation Enterprises | 0.0 | $0 | 491.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Amarin Corporation (AMRN) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Quad/Graphics (QUAD) | 0.0 | $5.0k | 1.0k | 5.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 34.00 | 176.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 708.00 | 12.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Kemet Corporation Cmn | 0.0 | $6.0k | 235.00 | 25.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 14.00 | 285.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 923.00 | 2.17 | |
| MV Oil Trust (MVO) | 0.0 | $2.0k | 394.00 | 5.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.0k | 127.00 | 15.75 | |
| 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 | 111.00 | 9.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $6.0k | 117.00 | 51.28 | |
| D Golden Minerals | 0.0 | $0 | 20.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $10k | 199.00 | 50.25 | |
| Avantair | 0.0 | $0 | 300.00 | 0.00 | |
| e.Digital Corporation | 0.0 | $0 | 710.00 | 0.00 | |
| Gasfrac Energy | 0.0 | $0 | 1.0k | 0.00 | |
| Telephone & Data Systems | 0.0 | $4.0k | 145.00 | 27.59 | |
| Just Energy Group | 0.0 | $1.0k | 807.00 | 1.24 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 59.00 | 67.80 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $0 | 461.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Container Store (TCS) | 0.0 | $0 | 70.00 | 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 | $7.0k | 169.00 | 41.42 | |
| 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 | |
| Mylan Nv | 0.0 | $0 | 10.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Allergan | 0.0 | $9.0k | 49.00 | 183.67 | |
| 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 | |
| Chubb (CB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 540.00 | 18.52 | |
| Crrc Corp Ltd Ord | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Senior Housing Properties-callable pref | 0.0 | $9.0k | 346.00 | 26.01 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 572.00 | 17.48 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Trade Desk (TTD) | 0.0 | $7.0k | 26.00 | 269.23 | |
| 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 | 183.00 | 21.86 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $8.0k | 358.00 | 22.35 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Cannabis Sativa (CBDS) | 0.0 | $0 | 93.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Proshares Tr k1 fre crd oil | 0.0 | $2.0k | 69.00 | 28.99 | |
| Aurora Cannabis Inc snc | 0.0 | $7.0k | 3.0k | 2.31 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 323.00 | 6.19 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 300.00 | 13.33 | |
| Whiting Petroleum Corp | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Gci Liberty Incorporated | 0.0 | $9.0k | 132.00 | 68.18 | |
| Sharing Economy Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Linde | 0.0 | $3.0k | 15.00 | 200.00 | |
| Livent Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Golden Developing Solutions (DVLP) | 0.0 | $0 | 28k | 0.00 | |
| Cnnxf cannamerica brands corp (CNNXF) | 0.0 | $0 | 3.6k | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Kontoor Brands (KTB) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Xiaomi Corporation Un (XIACY) | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Sc Hldgs Corp (SCNG) | 0.0 | $0 | 1.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Livongo Health | 0.0 | $3.0k | 106.00 | 28.30 |
