$154 Million is the total value of Winch Advisory Services, LLC's 312 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $8,223,000 | +19.2% | 53,185 | +10.8% | 5.35% | +23.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,050,000 | -16.6% | 62,150 | -19.8% | 5.24% | -13.8% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $7,667,000 | +92.0% | 76,804 | +85.7% | 4.99% | +98.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf | $7,290,000 | +55.4% | 167,308 | +45.6% | 4.74% | +60.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $6,421,000 | +5.4% | 110,090 | -0.3% | 4.18% | +9.0% |
| AMZN | Buy | AMAZON.COM INC COM | $6,155,000 | +17.9% | 6,364 | +17.7% | 4.00% | +21.9% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $5,030,000 | +6.1% | 194,459 | +1.1% | 3.27% | +9.6% |
| VOT | Buy | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $5,010,000 | +4.9% | 41,154 | +1.4% | 3.26% | +8.5% |
| T | Sell | AT&T INC COM | $4,855,000 | -1.6% | 124,069 | -5.2% | 3.16% | +1.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,827,000 | +4.7% | 59,536 | +0.9% | 3.14% | +8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $4,693,000 | +5.9% | 66,104 | +1.6% | 3.05% | +9.4% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXetf | $4,688,000 | -0.3% | 30,785 | -3.5% | 3.05% | +3.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $4,676,000 | +12.3% | 14,039 | +4.6% | 3.04% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,558,000 | +6.8% | 92,099 | -3.6% | 2.96% | +10.4% |
| FB | Buy | FACEBOOK INC COM | $4,547,000 | +31.4% | 26,591 | +15.6% | 2.96% | +35.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $4,541,000 | +13.0% | 4,715 | +6.4% | 2.95% | +16.9% |
| BSV | Buy | VANGUARD SHORT TERM BOND FUNDetf | $4,012,000 | +30761.5% | 50,258 | +30923.5% | 2.61% | +32525.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $3,460,000 | – | 18,869 | +100.0% | 2.25% | – |
| XLB | Sell | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $3,309,000 | +1.4% | 58,262 | -3.9% | 2.15% | +4.8% |
| AGNC | Buy | AGNC INVESTMENT CORP COM | $3,279,000 | +26.7% | 151,465 | +24.6% | 2.13% | +30.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND ETbond etf | $3,077,000 | +1.3% | 34,964 | +0.8% | 2.00% | +4.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,041,000 | -2.4% | 31,812 | -6.7% | 1.98% | +0.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $2,995,000 | +768.1% | 66,762 | +699.8% | 1.95% | +797.7% |
| BP | Buy | BP PLC SPONS ADR | $2,160,000 | +86.4% | 56,213 | +68.0% | 1.40% | +92.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,874,000 | +17.6% | 24,969 | +8.0% | 1.22% | +21.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,860,000 | -7.9% | 22,693 | -9.3% | 1.21% | -4.8% |
| CMI | Buy | CUMMINS INC COM | $1,823,000 | +5.7% | 10,852 | +2.1% | 1.19% | +9.3% |
| NFLX | Buy | NETFLIX.COM INC COM | $1,562,000 | +1561.7% | 8,597 | +1262.4% | 1.02% | +1622.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,436,000 | +148.0% | 11,047 | +152.3% | 0.93% | +156.6% |
| PFE | Buy | PFIZER INC COM | $1,420,000 | +10.4% | 39,764 | +3.8% | 0.92% | +14.2% |
| CVX | Sell | CHEVRON CORP COM | $1,401,000 | +1.7% | 11,923 | -9.7% | 0.91% | +5.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,274,000 | +42366.7% | 8,555 | +34120.0% | 0.83% | +41350.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,269,000 | +12.2% | 7,120 | +2.0% | 0.82% | +15.9% |
| PCLN | Buy | PRICELINE GROUP INC COM | $1,252,000 | -0.4% | 684 | +1.8% | 0.81% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,237,000 | -9.2% | 16,027 | -20.6% | 0.80% | -6.1% |
| XEL | Buy | XCEL ENERGY INC COM | $1,222,000 | +709.3% | 25,820 | +685.3% | 0.80% | +736.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS ETFgold etf | $1,221,000 | -13.7% | 10,045 | -16.2% | 0.79% | -10.8% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $1,216,000 | -85.1% | 4,716 | -86.1% | 0.79% | -84.6% |
| CELG | New | CELGENE CORP COM | $1,196,000 | – | 8,350 | +100.0% | 0.78% | – |
| SYK | Buy | STRYKER CORP COM | $1,139,000 | +6.2% | 8,019 | +3.7% | 0.74% | +9.8% |
| EOG | Sell | EOG RESOURCES INC COM | $1,134,000 | -17.5% | 11,656 | -23.3% | 0.74% | -14.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,078,000 | +9.0% | 32,043 | +1.4% | 0.70% | +12.7% |
| MMM | Buy | 3M CO COM | $992,000 | +0.8% | 4,728 | +0.0% | 0.64% | +4.2% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $843,000 | – | 10,896 | +100.0% | 0.55% | – |
| V | New | VISA INC CLASS A | $661,000 | – | 6,254 | +100.0% | 0.43% | – |
| WBT | Buy | WELBILT INC COM | $656,000 | +21766.7% | 28,460 | +18623.7% | 0.43% | +21250.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $519,000 | -17.2% | 2,182 | -22.8% | 0.34% | -14.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $479,000 | +3.0% | 7,631 | +0.7% | 0.31% | +6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $424,000 | +17.8% | 1,474 | +5.1% | 0.28% | +21.6% |
| GOOGL | ALPHABET INC CL A | $404,000 | +4.7% | 415 | 0.0% | 0.26% | +8.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $360,000 | +11.1% | 2,529 | +4.0% | 0.23% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $322,000 | +10.7% | 1,322 | +5.1% | 0.21% | +14.2% |
| DOV | Buy | DOVER CORP COM | $299,000 | +20.6% | 3,272 | +5.7% | 0.19% | +24.4% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $276,000 | -33.8% | 5,512 | -41.9% | 0.18% | -31.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $258,000 | -26.1% | 3,693 | -30.3% | 0.17% | -23.6% |
| PG | Buy | PROCTER GAMBLE CO COM | $239,000 | +4.8% | 2,630 | +0.7% | 0.16% | +8.4% |
| MCD | Sell | MCDONALDS CORP COM | $235,000 | -4.1% | 1,499 | -6.2% | 0.15% | -0.6% |
| HAL | Sell | HALLIBURTON CO COM | $232,000 | -70.7% | 5,030 | -72.9% | 0.15% | -69.7% |
| NVDA | Sell | NVIDIA CORP COM | $188,000 | -37.7% | 949 | -54.6% | 0.12% | -35.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $166,000 | -8.3% | 1,411 | +0.5% | 0.11% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRspon adr | $157,000 | +37.7% | 909 | +12.4% | 0.10% | +41.7% |
| WFC | Buy | WELLS FARGO & CO COM | $154,000 | 0.0% | 2,797 | +0.8% | 0.10% | +3.1% |
| FIS | FIDELITY NATIONAL INFO SVCS COM | $140,000 | +9.4% | 1,500 | 0.0% | 0.09% | +12.3% | |
| TSLA | Buy | TESLA INC COM | $125,000 | +64.5% | 365 | +73.0% | 0.08% | +68.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $123,000 | -68.4% | 836 | -69.7% | 0.08% | -67.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $112,000 | -67.2% | 339 | -68.4% | 0.07% | -66.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $100,000 | -6.5% | 1,816 | -3.8% | 0.06% | -3.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $96,000 | +123.3% | 842 | +124.5% | 0.06% | +129.6% |
| FITB | Sell | Fifth Third Bancorp | $93,000 | -92.7% | 3,307 | -93.3% | 0.06% | -92.5% |
| TWO | New | TWO HARBORS INVESTMENT CORP REIT | $88,000 | – | 8,694 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $87,000 | +26.1% | 1,249 | -2.4% | 0.06% | +32.6% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $82,000 | +2.5% | 1,088 | +0.1% | 0.05% | +6.0% |
| IVV | ISHARES CORE S&P 500 ETFs&p 500 etf | $80,000 | +3.9% | 316 | 0.0% | 0.05% | +8.3% | |
| KLAC | KLA-TENCOR CORP COM | $77,000 | +14.9% | 728 | 0.0% | 0.05% | +19.0% | |
| MS | Sell | Morgan Stanley | $75,000 | -72.4% | 1,534 | -74.8% | 0.05% | -71.3% |
| CAT | Buy | CATERPILLAR INC COM | $75,000 | +733.3% | 558 | +541.4% | 0.05% | +716.7% |
| ATVI | Sell | Activision Blizzard, Inc. | $75,000 | +5.6% | 1,187 | -4.3% | 0.05% | +8.9% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $71,000 | -76.9% | 867 | -77.5% | 0.05% | -76.3% |
| USO | Sell | United States Oil Fund LP | $69,000 | +16.9% | 6,018 | -3.3% | 0.04% | +21.6% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $64,000 | +4.9% | 12,320 | +1.3% | 0.04% | +10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $64,000 | -83.8% | 920 | -84.9% | 0.04% | -83.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $65,000 | +4.8% | 333 | +0.3% | 0.04% | +7.7% |
| ALB | New | ALBEMARLE CORP COM | $63,000 | – | 445 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $62,000 | +37.8% | 799 | +39.4% | 0.04% | +42.9% |
| C | New | Citigroup Inc | $58,000 | – | 799 | +100.0% | 0.04% | – |
| QQQ | Sell | POWERSHARES QQQetf | $59,000 | -81.8% | 385 | -83.6% | 0.04% | -81.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $58,000 | -75.7% | 2,212 | -77.5% | 0.04% | -74.7% |
| BA | BOEING CO COM | $57,000 | +29.5% | 224 | 0.0% | 0.04% | +32.1% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFbond etf | $56,000 | 0.0% | 699 | +0.6% | 0.04% | +2.9% |
| GSK | Buy | GLAXO SMITHKLINE PLC ADR | $54,000 | -3.6% | 1,321 | +0.8% | 0.04% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $52,000 | +18.2% | 498 | -4.4% | 0.03% | +21.4% |
| WM | Buy | WASTE MANAGEMENT INC COM | $50,000 | +6.4% | 644 | +0.5% | 0.03% | +10.0% |
| MKC | MCCORMICK & CO INC COM NON VTG | $46,000 | +7.0% | 444 | 0.0% | 0.03% | +11.1% | |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME CE FDmuni etf | $46,000 | +4.5% | 3,207 | +1.5% | 0.03% | +7.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $46,000 | 0.0% | 707 | +0.3% | 0.03% | +3.4% |
| MA | Sell | Mastercard Incorporated Class A | $46,000 | +17.9% | 308 | -4.0% | 0.03% | +20.0% |
| VVV | Buy | VALVOLINE INC COM | $45,000 | -2.2% | 1,935 | +0.2% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $45,000 | -2.2% | 406 | +1.8% | 0.03% | 0.0% |
| BCML | BAYCOM CORP COM | $44,000 | +4.8% | 2,431 | 0.0% | 0.03% | +11.5% | |
| RTN | RAYTHEON CO COM | $43,000 | +16.2% | 231 | 0.0% | 0.03% | +21.7% | |
| STI | Sell | SunTrust Banks Inc | $43,000 | -69.5% | 762 | -69.4% | 0.03% | -68.5% |
| PKW | POWERSHARES BUYBACK ACHetf | $43,000 | +4.9% | 766 | 0.0% | 0.03% | +7.7% | |
| NKE | Sell | NIKE INC CL B | $43,000 | -8.5% | 766 | -3.9% | 0.03% | -6.7% |
| LMT | LOCKHEED MARTIN COM | $42,000 | +10.5% | 135 | 0.0% | 0.03% | +12.5% | |
| MKL | Sell | Markel Corporation | $42,000 | +5.0% | 39 | -4.9% | 0.03% | +8.0% |
| KO | Buy | COCA COLA CO COM | $39,000 | +2.6% | 862 | +0.8% | 0.02% | +4.2% |
| CL | COLGATE PALMOLIVE CO COM | $37,000 | -2.6% | 513 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP COM | $35,000 | +12.9% | 596 | +1.2% | 0.02% | +15.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTetf | $36,000 | -88.2% | 161 | -88.8% | 0.02% | -88.1% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $36,000 | – | 1,364 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS COM | $34,000 | +13.3% | 630 | +0.5% | 0.02% | +15.8% |
| DIS | Sell | WALT DISNEY CO COM | $32,000 | -48.4% | 322 | -44.7% | 0.02% | -46.2% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $33,000 | 0.0% | 395 | +1.0% | 0.02% | 0.0% |
| INVENTRUST PROPERTIES CORP NSA | $33,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $31,000 | +10.7% | 1,235 | +0.2% | 0.02% | +11.1% |
| DWDP | New | DOWDUPONT INC COM | $31,000 | – | 447 | +100.0% | 0.02% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore totusbd etf | $30,000 | 0.0% | 270 | 0.0% | 0.02% | +5.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $31,000 | +3.3% | 208 | +0.5% | 0.02% | +5.3% |
| F | Sell | FORD MOTOR COM | $29,000 | -21.6% | 2,446 | -26.1% | 0.02% | -17.4% |
| SO | Buy | SOUTHERN CO COM | $28,000 | +3.7% | 567 | +1.2% | 0.02% | +5.9% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $28,000 | +3.7% | 409 | 0.0% | 0.02% | +5.9% | |
| XPO | XPO LOGISTICS INC COM | $26,000 | +4.0% | 390 | 0.0% | 0.02% | +6.2% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $24,000 | -97.4% | 985 | -97.1% | 0.02% | -97.2% |
| VOD | Buy | VODAFONE GROUP PLC ADRspon adr | $24,000 | +4.3% | 831 | +2.3% | 0.02% | +14.3% |
| UNG | UNITED STATES NAT GAS FUND ETFetf | $24,000 | 0.0% | 3,580 | 0.0% | 0.02% | +6.7% | |
| INTC | Buy | INTEL CORP COM | $23,000 | +15.0% | 600 | +0.5% | 0.02% | +15.4% |
| SNAP | Buy | SNAP INC COM CL A | $23,000 | -8.0% | 1,555 | +10.7% | 0.02% | -6.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $23,000 | +4.5% | 1,894 | +2.5% | 0.02% | +7.1% |
| QUAD | New | QUAD/GRAPHICS INC CLASS A COM | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| ILMN | Sell | Illumina, Inc. | $21,000 | +16.7% | 100 | -4.8% | 0.01% | +27.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $22,000 | -4.3% | 1,154 | +0.3% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC COM | $20,000 | -13.0% | 256 | +0.4% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INC CM | $18,000 | +5.9% | 216 | +0.5% | 0.01% | +9.1% |
| CHOICE BANCORP INC COM | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -7.7% | ||
| HPQ | Buy | HP INC COM | $18,000 | +20.0% | 886 | +0.8% | 0.01% | +33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $18,000 | +5.9% | 364 | +0.3% | 0.01% | +9.1% |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $19,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $19,000 | -9.5% | 355 | +0.3% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STEEL CORP COM | $19,000 | -54.8% | 732 | -61.3% | 0.01% | -53.8% |
| WELL | Buy | WELLTOWER INC COM | $19,000 | +90.0% | 275 | +105.2% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $18,000 | -10.0% | 155 | +0.6% | 0.01% | -7.7% |
| GD | GENERAL DYNAMICS CORP COM | $17,000 | +6.2% | 81 | 0.0% | 0.01% | +10.0% | |
| NG | NOVAGOLD RESOURCES INC COM | $15,000 | -11.8% | 3,740 | 0.0% | 0.01% | -9.1% | |
| FNV | FRANCO NEVADA CORP COM | $16,000 | +6.7% | 205 | 0.0% | 0.01% | +11.1% | |
| MPC | Buy | MARATHON PETE CORP COM | $16,000 | +14.3% | 277 | +0.7% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,000 | 0.0% | 193 | -13.1% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL A | $16,000 | +6.7% | 80 | 0.0% | 0.01% | +11.1% | |
| FMC | F M C CORP COM | $14,000 | +16.7% | 160 | 0.0% | 0.01% | +12.5% | |
| LLY | ELI LILLY & CO COM | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SILVER BULLION TRUST COM | $14,000 | +7.7% | 1,450 | 0.0% | 0.01% | +12.5% | ||
| PSA | Sell | PUBLIC STORAGE COM | $14,000 | -63.2% | 66 | -63.3% | 0.01% | -62.5% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $14,000 | -6.7% | 582 | +0.5% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORP COM | $14,000 | +27.3% | 75 | 0.0% | 0.01% | +28.6% | |
| DCO | DUCOMMUN INC DEL COM | $12,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM | $13,000 | +160.0% | 2,500 | +150.0% | 0.01% | +166.7% |
| NVCR | New | NOVOCURE LTD ORD | $12,000 | – | 600 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $12,000 | 0.0% | 249 | +14.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $13,000 | +18.2% | 119 | +20.2% | 0.01% | +14.3% |
| EXEL | Sell | EXELIXIS INC COM | $12,000 | -33.3% | 500 | -31.0% | 0.01% | -27.3% |
| SYY | Buy | SYSCO CORP COM | $12,000 | +9.1% | 218 | +0.9% | 0.01% | +14.3% |
| TSCO | TRACTOR SUPPLY CO COM | $10,000 | +25.0% | 152 | 0.0% | 0.01% | +40.0% | |
| HMC | Buy | HONDA MOTOR LTD ADR NEW | $10,000 | +11.1% | 349 | +0.9% | 0.01% | +16.7% |
| ENB | Buy | ENBRIDGE INC COM | $11,000 | +10.0% | 254 | +0.4% | 0.01% | +16.7% |
| VFC | Buy | V F CORP COM | $11,000 | +10.0% | 172 | +0.6% | 0.01% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $11,000 | -99.6% | 128 | -99.6% | 0.01% | -99.6% |
| MET | Buy | METLIFE INC COM | $11,000 | -8.3% | 218 | +0.9% | 0.01% | -12.5% |
| AGN | ALLERGAN PLC COM | $10,000 | -9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO COM | $11,000 | 0.0% | 87 | +1.2% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA INC COM | $11,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| BCE | BCE INC COM | $10,000 | 0.0% | 223 | 0.0% | 0.01% | +16.7% | |
| PLXS | PLEXUS CORP COM | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $11,000 | -99.0% | 345 | -99.0% | 0.01% | -99.0% |
| IRM | IRON MOUNTAIN INC COM | $11,000 | +10.0% | 294 | 0.0% | 0.01% | +16.7% | |
| HD | New | HOME DEPOT INC COM | $9,000 | – | 53 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC. COM | $9,000 | 0.0% | 146 | +0.7% | 0.01% | 0.0% |
| BACPRICL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $9,000 | +12.5% | 332 | +1.5% | 0.01% | +20.0% |
| VTR | VENTAS INC COM | $9,000 | -10.0% | 144 | 0.0% | 0.01% | 0.0% | |
| CHGG | CHEGG INC COM | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| DNP | Buy | DNP SELECT INCOME FUND INC CLOSED END FUND | $7,000 | 0.0% | 602 | +1.9% | 0.01% | +25.0% |
| LUV | SOUTHWEST AIRLINES CO COM | $8,000 | -11.1% | 146 | 0.0% | 0.01% | -16.7% | |
| WLL | New | WHITING PETROLEUM CORP COM | $8,000 | – | 1,447 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES COM | $8,000 | – | 350 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INC COM CL C | $7,000 | -22.2% | 440 | 0.0% | 0.01% | -16.7% | |
| APC | Sell | ANADARKO PETROL CORP COM | $7,000 | -89.1% | 145 | -89.7% | 0.01% | -87.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,000 | +700.0% | 176 | +1157.1% | 0.01% | +400.0% |
| RGLD | ROYAL GOLD INC COM | $8,000 | +14.3% | 91 | 0.0% | 0.01% | +25.0% | |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETFetf | $8,000 | – | 33 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC COM | $7,000 | 0.0% | 343 | +0.6% | 0.01% | +25.0% |
| CYBR | New | CYBERARK SOFTWARE LTD ORD | $7,000 | – | 170 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH COM | $7,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| NP | Buy | NEENAH PAPER INC COM | $8,000 | +14.3% | 90 | +1.1% | 0.01% | +25.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCM TR COM | $8,000 | +33.3% | 442 | +29.2% | 0.01% | +25.0% |
| LNG | CHENIERE ENERGY INC COM | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC CM (NEW) | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANT INVESTMENT CORP COM | $6,000 | +100.0% | 775 | +67.0% | 0.00% | +100.0% |
| TRP | Sell | TRANSCANADA CORP COM | $6,000 | -25.0% | 115 | -28.6% | 0.00% | -20.0% |
| HBI | Buy | HANESBRAND INC COM | $6,000 | 0.0% | 250 | +0.4% | 0.00% | 0.0% |
| WMT | New | WAL-MART STORES COM | $6,000 | – | 72 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $6,000 | -99.9% | 36 | -99.9% | 0.00% | -99.8% |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TRUST DJ INTERNETetf | $4,000 | -98.4% | 35 | -98.7% | 0.00% | -98.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,000 | -99.7% | 297 | -99.7% | 0.00% | -99.6% |
| ABBV | ABBVIE INC COM | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COM | $4,000 | +33.3% | 273 | +0.4% | 0.00% | +50.0% |
| HIGHLANDS REIT INC NSA | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IBM | New | INTL BUSINESS MACHINES COM | $5,000 | – | 34 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $5,000 | – | 77 | +100.0% | 0.00% | – |
| KEM | KEMET CORP COM | $5,000 | +66.7% | 220 | 0.0% | 0.00% | +50.0% | |
| ORG | JANUS THE ORGANICSetf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $5,000 | -99.7% | 226 | -99.7% | 0.00% | -99.7% |
| VMW | New | VMWARE INC COM | $4,000 | – | 36 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BX | THE BLACKSTONE GROUP LP COM | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES IMS HOLDINGS INC COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RESOURCES LTD ADR | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RPD | New | RAPID7 INC COM | $5,000 | – | 297 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC ORD | $5,000 | +66.7% | 865 | +30.1% | 0.00% | +50.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $5,000 | -98.3% | 95 | -98.3% | 0.00% | -98.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 187 | +1.1% | 0.00% | 0.0% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +50.0% | |
| SSL | SASOL LTD LIMITED SPNSRD ADRspon adr | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAPITAL INC COM | $4,000 | +33.3% | 495 | +28.9% | 0.00% | +50.0% |
| HYH | Sell | HALYARD HEALTH INC COM | $3,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFsilver etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPORATION COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS COM | $3,000 | – | 22 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $3,000 | -25.0% | 516 | +1.0% | 0.00% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS A | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ERF | Buy | ENERPLUS CORP COM | $3,000 | +50.0% | 303 | +0.3% | 0.00% | +100.0% |
| SHOP | SHOPIFY INC COM CL A | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INC COM CLASS A | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC COM | $3,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL ICN COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC COM | $3,000 | -40.0% | 43 | -40.3% | 0.00% | -33.3% |
| JCI | JOHNSON CONTROLS INTL PLC COM | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LIMITED COM | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTsilver etf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CRRC CORP LTD ORD | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| WU | WESTERN UNION COM | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC COM | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP ADR | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST COMetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COM | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP COM | $2,000 | -33.3% | 268 | 0.0% | 0.00% | -50.0% | |
| FMCC | FREDDIE MAC COM | $2,000 | +100.0% | 609 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFR PART LP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | – | 4,000 | 0.0% | 0.00% | – | ||
| KWEB | Sell | KRANESHARES TRUST CSI CHINA INTERNET ETFetf | $1,000 | -99.0% | 18 | -99.1% | 0.00% | -98.4% |
| MTW | MANITOWOC INC COM | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD NEW ORD | $1,000 | -99.9% | 117 | -99.9% | 0.00% | -99.9% |
| M | Buy | MACY'S INC COM | $1,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRUST COM | $2,000 | 0.0% | 368 | +4.0% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,000 | -80.0% | 13 | -73.5% | 0.00% | -66.7% |
| BMY | BRISTOL-MYERS SQUIBB CM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TR PRIME CYBER SCRTY ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SWM | New | SCHWEITZER-MAUDUIT COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -75.0% | 10 | -84.4% | 0.00% | -66.7% |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCIAL CORP COM | $2,000 | +100.0% | 403 | +33.0% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM REIT | $2,000 | +100.0% | 208 | +92.6% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD COMsh ben int | $2,000 | 0.0% | 850 | +31.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $2,000 | -98.2% | 22 | -98.3% | 0.00% | -98.6% |
| UNIT | UNITI GROUP INC COM | $2,000 | -33.3% | 129 | 0.0% | 0.00% | -50.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SPDR S&P OIL & GAS EXPL & PRODetf | $2,000 | -96.3% | 67 | -96.1% | 0.00% | -97.1% |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CERspon adr | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Buy | PACIFIC COAST OIL TRUST UNIT | $1,000 | 0.0% | 461 | +1.8% | 0.00% | 0.0% |
| ORCL | ORACLE CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | ETF CONCEPTS TRUST ROBO GLBL ROBOTICS & AUTOMATINetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $1,000 | -90.9% | 51 | -92.1% | 0.00% | -85.7% |
| BCOR | BLUCORA INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT Partners Inc. (Spinoff) | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIG | E DIGITAL CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CLRN | CLARENT CORP COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETFC | E-TRADE FINANCIAL CORP NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC COM | $0 | -100.0% | 164 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP COM | $0 | – | 239 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| CLNT | CLEANTECH SOLUTIONS INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTD COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream Corporation | $0 | – | -108 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group, Inc. Common Stock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| GERN | Exit | Geron Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL Technologies Inc. (from EMC) (VMware) | $0 | – | -20 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -162 | -100.0% | -0.00% | – |
| JASN | Exit | Jason Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EGAS | Exit | Gas Natural Inc. | $0 | – | -218 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -103 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T (Bank) Corporation | $0 | – | -91 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -855 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -102 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -295 | -100.0% | -0.00% | – |
| KMF | Exit | Kayne Anderson Midstream/Energy Fund, Inc.energy etf | $0 | – | -438 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -69 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -217 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares PHLX SEMICONDUCTOR ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours & Company | $0 | – | -180 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth Index ETF | $0 | – | -241 | -100.0% | -0.02% | – |
| CASH | Exit | CASH | $0 | – | -30,680 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corporation | $0 | – | -685 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -375 | -100.0% | -0.03% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -7,373 | -100.0% | -0.05% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -2,958 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,015 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -599 | -100.0% | -0.06% | – |
| BKR | Exit | Baker Hughes Inc | $0 | – | -1,740 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -4,213 | -100.0% | -0.09% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -1,557 | -100.0% | -0.09% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -4,127 | -100.0% | -0.09% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -5,744 | -100.0% | -0.10% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -72,782 | -100.0% | -0.16% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -3,750 | -100.0% | -0.16% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -30,253 | -100.0% | -0.20% | – |
| RES | Exit | RPC Inc | $0 | – | -20,055 | -100.0% | -0.26% | – |
| KEY | Exit | Keycorp Bank | $0 | – | -68,551 | -100.0% | -0.81% | – |
| HP | Exit | Helmerich & Payne, Inc. (Energy) | $0 | – | -28,476 | -100.0% | -0.97% | – |
| Exit | Berkshire Hathaway Inc - Class Bcl b new | $0 | – | -16,651 | -100.0% | -1.78% | – | |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -25,173 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.