$166 Million is the total value of Winch Advisory Services, LLC's 323 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,827,000 | +7.3% | 52,158 | -1.9% | 5.31% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,577,000 | +6.5% | 62,491 | +0.5% | 5.16% | -1.5% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $8,417,000 | +9.8% | 79,166 | +3.1% | 5.06% | +1.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf | $7,747,000 | +6.3% | 168,739 | +0.9% | 4.66% | -1.8% |
| AMZN | Buy | AMAZON.COM INC COM | $7,464,000 | +21.3% | 6,383 | +0.3% | 4.49% | +12.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $6,583,000 | +2.5% | 111,295 | +1.1% | 3.96% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $5,487,000 | +9.1% | 196,589 | +1.1% | 3.30% | +0.8% |
| VOT | Sell | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $5,204,000 | +3.9% | 40,747 | -1.0% | 3.13% | -4.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,184,000 | +7.4% | 60,540 | +1.7% | 3.12% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $5,076,000 | +8.2% | 67,082 | +1.5% | 3.05% | -0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEXetf | $4,915,000 | +4.8% | 31,889 | +3.6% | 2.96% | -3.1% |
| GOOG | Sell | ALPHABET INC COM CL C | $4,729,000 | +4.1% | 4,520 | -4.1% | 2.84% | -3.8% |
| FB | Sell | FACEBOOK INC COM CL A | $4,636,000 | +2.0% | 13,136 | -50.6% | 2.79% | -5.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $4,583,000 | -2.0% | 42,926 | +205.8% | 2.76% | -9.4% |
| T | Sell | AT&T INC COM | $4,408,000 | -9.2% | 113,381 | -8.6% | 2.65% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,301,000 | -5.6% | 81,263 | -11.8% | 2.59% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $4,198,000 | +21.3% | 21,181 | +12.3% | 2.52% | +12.1% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $3,769,000 | +13.9% | 62,259 | +6.9% | 2.27% | +5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $3,730,000 | +24.5% | 79,169 | +18.6% | 2.24% | +15.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND FUNDetf | $3,613,000 | -9.9% | 45,682 | -9.1% | 2.17% | -16.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,486,000 | +14.6% | 32,595 | +2.5% | 2.10% | +6.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND ETbond etf | $3,349,000 | +8.8% | 38,320 | +9.6% | 2.01% | +0.6% |
| AGNC | Sell | AGNC INVESTMENT CORP COM | $2,981,000 | -9.1% | 147,636 | -2.5% | 1.79% | -16.0% |
| BP | Buy | BP PLC ADR SPONSORED | $2,474,000 | +14.5% | 58,871 | +4.7% | 1.49% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $2,251,000 | +20.1% | 26,317 | +5.4% | 1.35% | +11.0% |
| CMI | Buy | CUMMINS INC COM | $2,007,000 | +10.1% | 11,362 | +4.7% | 1.21% | +1.8% |
| NFLX | Buy | NETFLIX.COM INC COM | $1,954,000 | +25.1% | 10,178 | +18.4% | 1.18% | +15.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,769,000 | -4.9% | 21,155 | -6.8% | 1.06% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,645,000 | +14.6% | 11,775 | +6.6% | 0.99% | +5.9% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,623,000 | +27.4% | 9,627 | +12.5% | 0.98% | +17.7% |
| PFE | Buy | PFIZER INC COM | $1,529,000 | +7.7% | 42,202 | +6.1% | 0.92% | -0.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,482,000 | +19.8% | 15,540 | -3.0% | 0.89% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,460,000 | +2417.2% | 49,467 | +2136.3% | 0.88% | +2210.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,445,000 | +13.9% | 7,361 | +3.4% | 0.87% | +5.3% |
| CVX | Sell | CHEVRON CORP COM | $1,427,000 | +1.9% | 11,401 | -4.4% | 0.86% | -5.8% |
| SYK | Buy | STRYKER CORP COM | $1,409,000 | +23.7% | 9,099 | +13.5% | 0.85% | +14.3% |
| CELG | Buy | CELGENE CORP COM | $1,409,000 | +17.8% | 13,500 | +61.7% | 0.85% | +8.9% |
| XEL | Buy | XCEL ENERGY INC COM | $1,342,000 | +9.8% | 27,897 | +8.0% | 0.81% | +1.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETFgold etf | $1,258,000 | +3.0% | 10,177 | +1.3% | 0.76% | -4.8% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $1,255,000 | +3.2% | 4,702 | -0.3% | 0.76% | -4.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,250,000 | +16.0% | 32,636 | +1.9% | 0.75% | +7.3% |
| EOG | Sell | EOG RESOURCES INC COM | $1,236,000 | +9.0% | 11,452 | -1.8% | 0.74% | +0.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,208,000 | +43.3% | 14,957 | +37.3% | 0.73% | +32.5% |
| MMM | Sell | 3M CO COM | $1,067,000 | +7.6% | 4,533 | -4.1% | 0.64% | -0.5% |
| V | Buy | VISA INC COM CL A | $880,000 | +33.1% | 7,718 | +23.4% | 0.53% | +23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $613,000 | +18.1% | 2,407 | +10.3% | 0.37% | +9.2% |
| WBT | Sell | WELBILT INC COM | $591,000 | -9.9% | 25,152 | -11.6% | 0.36% | -16.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $501,000 | +4.6% | 7,535 | -1.3% | 0.30% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $431,000 | +1.7% | 1,406 | -4.6% | 0.26% | -6.2% |
| GOOGL | Sell | ALPHABET INC COM CL A | $428,000 | +5.9% | 406 | -2.2% | 0.26% | -2.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $362,000 | +0.6% | 2,357 | -6.8% | 0.22% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $327,000 | +1.6% | 1,261 | -4.6% | 0.20% | -5.7% |
| DOV | Sell | DOVER CORP COM | $324,000 | +8.4% | 3,203 | -2.1% | 0.20% | +0.5% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $304,000 | +10.1% | 5,539 | +0.5% | 0.18% | +1.7% |
| MCD | Buy | MCDONALDS CORP COM | $266,000 | +13.2% | 1,546 | +3.1% | 0.16% | +4.6% |
| PG | Sell | PROCTER GAMBLE CO COM | $237,000 | -0.8% | 2,581 | -1.9% | 0.14% | -8.4% |
| SPEM | New | SPDR PRTFOLIO EMERGING MARKETS ETFetf | $237,000 | – | 6,224 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO COM | $235,000 | +1.3% | 4,812 | -4.3% | 0.14% | -6.6% |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETFetf | $227,000 | – | 6,839 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $218,000 | -15.5% | 3,228 | -12.6% | 0.13% | -22.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $211,000 | – | 4,864 | +100.0% | 0.13% | – |
| NVDA | NVIDIA CORP COM | $184,000 | -2.1% | 949 | 0.0% | 0.11% | -9.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $169,000 | +1.8% | 1,402 | -0.6% | 0.10% | -5.6% |
| SPIP | New | SPDR SERIES TRUST BLOOMBERG BARCLAYS TIPS ETFetf | $163,000 | – | 2,892 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO & CO COM | $159,000 | +3.2% | 2,616 | -6.5% | 0.10% | -4.0% |
| FIS | FIDELITY NATIONAL INFO SVCS COM | $141,000 | +0.7% | 1,500 | 0.0% | 0.08% | -6.6% | |
| MDYG | New | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $130,000 | – | 839 | +100.0% | 0.08% | – |
| IWM | iShares Russell 2000 ETFetf | $127,000 | +3.3% | 836 | 0.0% | 0.08% | -5.0% | |
| CAT | Buy | CATERPILLAR INC COM | $118,000 | +57.3% | 750 | +34.4% | 0.07% | +44.9% |
| SHAG | New | WISDOMTREE TRUST BARCLAYS YIELD ENHANCED US ETFetf | $118,000 | – | 2,365 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $117,000 | +4.5% | 339 | 0.0% | 0.07% | -4.1% | |
| TSLA | Sell | TESLA INC COM | $110,000 | -12.0% | 354 | -3.0% | 0.07% | -18.5% |
| IP | INTERNATIONAL PAPER CO COM | $105,000 | +5.0% | 1,816 | 0.0% | 0.06% | -3.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRspon adr | $104,000 | -33.8% | 603 | -33.7% | 0.06% | -38.2% |
| SPYV | New | SPDR SERIES TRUST S&P500 VL ETFetf | $99,000 | – | 3,235 | +100.0% | 0.06% | – |
| FITB | Fifth Third Bancorp | $100,000 | +7.5% | 3,307 | 0.0% | 0.06% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM | $95,000 | +26.7% | 1,819 | +18.6% | 0.06% | +16.3% |
| PYPL | PAYPAL HLDGS INC COM | $92,000 | +5.7% | 1,249 | 0.0% | 0.06% | -3.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFs&p 500 etf | $86,000 | +7.5% | 319 | +0.9% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $87,000 | +6.1% | 1,089 | +0.1% | 0.05% | -1.9% |
| KLAC | KLA-TENCOR CORP COM | $76,000 | -1.3% | 728 | 0.0% | 0.05% | -8.0% | |
| ATVI | Activision Blizzard, Inc. | $75,000 | 0.0% | 1,187 | 0.0% | 0.04% | -8.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $74,000 | +13.8% | 334 | +0.3% | 0.04% | +4.8% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP COM NEW | $73,000 | -17.0% | 4,503 | -48.2% | 0.04% | -22.8% |
| C | Buy | CITIGROUP INC COM | $74,000 | +27.6% | 997 | +24.8% | 0.04% | +15.8% |
| USO | United States Oil Fund LP | $72,000 | +4.3% | 6,018 | 0.0% | 0.04% | -4.4% | |
| IYR | iShares U.S. Real Estate ETFetf | $70,000 | -1.4% | 867 | 0.0% | 0.04% | -8.7% | |
| BA | Buy | BOEING CO COM | $68,000 | +19.3% | 231 | +3.1% | 0.04% | +10.8% |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $66,000 | +3.1% | 920 | 0.0% | 0.04% | -4.8% | |
| ALB | Buy | ALBEMARLE CORP COM | $63,000 | 0.0% | 491 | +10.3% | 0.04% | -7.3% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $61,000 | -4.7% | 12,578 | +2.1% | 0.04% | -11.9% |
| QQQ | POWERSHARES QQQetf | $60,000 | +1.7% | 385 | 0.0% | 0.04% | -5.3% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $58,000 | +107.1% | 808 | +97.6% | 0.04% | +94.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $58,000 | -6.5% | 803 | +0.5% | 0.04% | -12.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $56,000 | +12.0% | 647 | +0.5% | 0.03% | +3.0% |
| LYB | LyondellBasell Industries NV | $55,000 | +5.8% | 498 | 0.0% | 0.03% | -2.9% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $54,000 | – | 1,500 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC ADR SPONSORED | $51,000 | -5.6% | 1,436 | +8.7% | 0.03% | -11.4% |
| HYG | New | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $51,000 | – | 580 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $50,000 | +8.7% | 709 | +0.3% | 0.03% | 0.0% |
| STI | SunTrust Banks, Inc. | $49,000 | +14.0% | 762 | 0.0% | 0.03% | +3.6% | |
| PEP | Buy | PEPSICO INC COM | $49,000 | +8.9% | 409 | +0.7% | 0.03% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $49,000 | +8.9% | 1,941 | +0.3% | 0.03% | 0.0% |
| NKE | NIKE INC COM CL B | $48,000 | +11.6% | 766 | 0.0% | 0.03% | +3.6% | |
| MA | Mastercard Incorporated Class A | $47,000 | +2.2% | 308 | 0.0% | 0.03% | -6.7% | |
| BCML | BAYCOM CORP COM | $47,000 | +6.8% | 2,431 | 0.0% | 0.03% | -3.4% | |
| PKW | POWERSHARES BUYBACK ACHetf | $45,000 | +4.7% | 766 | 0.0% | 0.03% | -3.6% | |
| MKC | MCCORMICK & CO INC COM | $45,000 | -2.2% | 444 | 0.0% | 0.03% | -10.0% | |
| RTN | RAYTHEON CO COM | $43,000 | 0.0% | 231 | 0.0% | 0.03% | -7.1% | |
| LMT | LOCKHEED MARTIN COM | $43,000 | +2.4% | 135 | 0.0% | 0.03% | -3.7% | |
| MKL | Markel Corporation | $44,000 | +4.8% | 39 | 0.0% | 0.03% | -3.7% | |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $41,000 | +24.2% | 485 | +22.8% | 0.02% | +19.0% |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $41,000 | – | 488 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $41,000 | +13.9% | 1,589 | +16.5% | 0.02% | +8.7% |
| DWDP | Buy | DOWDUPONT INC COM | $40,000 | +29.0% | 563 | +26.0% | 0.02% | +20.0% |
| DIS | Buy | WALT DISNEY CO COM | $40,000 | +25.0% | 372 | +15.5% | 0.02% | +14.3% |
| KO | Buy | COCA COLA CO COM | $40,000 | +2.6% | 877 | +1.7% | 0.02% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTetf | $40,000 | +11.1% | 162 | +0.6% | 0.02% | +4.3% |
| JNK | New | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFetf | $38,000 | – | 1,034 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $39,000 | +11.4% | 602 | +1.0% | 0.02% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $39,000 | +5.4% | 513 | 0.0% | 0.02% | -4.2% | |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME CE FDmuni etf | $36,000 | -21.7% | 2,537 | -20.9% | 0.02% | -26.7% |
| ABT | Buy | ABBOTT LABS COM | $36,000 | +5.9% | 633 | +0.5% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $36,000 | +16.1% | 213 | +2.4% | 0.02% | +10.0% |
| XPO | XPO LOGISTICS INC COM | $36,000 | +38.5% | 390 | 0.0% | 0.02% | +29.4% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $35,000 | +12.9% | 1,237 | +0.2% | 0.02% | +5.0% |
| SO | Buy | SOUTHERN CO COM | $35,000 | +25.0% | 730 | +28.7% | 0.02% | +16.7% |
| INVENTRUST PROPERTIES CORP NSA | $33,000 | 0.0% | 10,000 | 0.0% | 0.02% | -4.8% | ||
| X | Buy | UNITED STATES STEEL CORP COM | $33,000 | +73.7% | 933 | +27.5% | 0.02% | +66.7% |
| F | Buy | FORD MOTOR COM | $31,000 | +6.9% | 2,473 | +1.1% | 0.02% | 0.0% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore totusbd etf | $30,000 | 0.0% | 270 | 0.0% | 0.02% | -10.0% | |
| INTC | Buy | INTEL CORP COM | $30,000 | +30.4% | 648 | +8.0% | 0.02% | +20.0% |
| SPYD | New | SPDR ICE BOFAML S&P HIGH DIVIDEND ETFetf | $29,000 | – | 767 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW COM | $28,000 | – | 576 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORPORATION COM | $29,000 | +866.7% | 324 | +775.7% | 0.02% | +750.0% |
| VOD | VODAFONE GROUP PLC ADR SPONSOREDspon adr | $27,000 | +12.5% | 831 | 0.0% | 0.02% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $26,000 | +18.2% | 1,156 | +0.2% | 0.02% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $23,000 | 0.0% | 1,905 | +0.6% | 0.01% | -6.7% |
| SNAP | SNAP INC COM CL A | $23,000 | 0.0% | 1,555 | 0.0% | 0.01% | -6.7% | |
| QUAD | QUAD/GRAPHICS INC COM CL A | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ILMN | Illumina, Inc. | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -7.1% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf | $21,000 | +320.0% | 351 | +269.5% | 0.01% | +333.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $21,000 | +10.5% | 299 | +1.4% | 0.01% | +8.3% |
| CHOICE BANCORP INC COM | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | +8.3% | ||
| SBUX | Buy | STARBUCKS CORP COM | $20,000 | +5.3% | 356 | +0.3% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $20,000 | +11.1% | 365 | +0.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $19,000 | +5.6% | 892 | +0.7% | 0.01% | -8.3% |
| AFL | Buy | AFLAC INC COM | $19,000 | +5.6% | 218 | +0.9% | 0.01% | -8.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $19,000 | +5.6% | 155 | 0.0% | 0.01% | -8.3% | |
| EXEL | Buy | EXELIXIS INC COM | $18,000 | +50.0% | 600 | +20.0% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC COM | $18,000 | -5.3% | 278 | +1.1% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLC COM | $18,000 | -10.0% | 218 | -14.8% | 0.01% | -15.4% |
| STZ | CONSTELLATION BRANDS INC COM CL A | $18,000 | +12.5% | 80 | 0.0% | 0.01% | +10.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $18,000 | +12.5% | 279 | +0.7% | 0.01% | +10.0% |
| GD | GENERAL DYNAMICS CORP COM | $17,000 | 0.0% | 81 | 0.0% | 0.01% | -9.1% | |
| IPGP | IPG PHOTONICS CORP COM | $16,000 | +14.3% | 75 | 0.0% | 0.01% | +11.1% | |
| FNV | FRANCO NEVADA CORP COM | $16,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GPMT | New | GRANITE POINT MTG TRUST INC COM | $15,000 | – | 852 | +100.0% | 0.01% | – |
| FMC | F M C CORP COM | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP COM | $15,000 | +7.1% | 585 | +0.5% | 0.01% | 0.0% |
| NG | NOVAGOLD RESOURCES INC COM | $15,000 | 0.0% | 3,740 | 0.0% | 0.01% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $15,000 | -37.5% | 887 | -9.9% | 0.01% | -43.8% |
| DE | DEERE & CO COM | $14,000 | +27.3% | 87 | 0.0% | 0.01% | +14.3% | |
| VFC | Buy | V F CORP COM | $13,000 | +18.2% | 173 | +0.6% | 0.01% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $13,000 | +160.0% | 239 | +157.0% | 0.01% | +166.7% |
| LLY | ELI LILLY & CO COM | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -11.1% | |
| SILVER BULLION TRUST COM | $14,000 | 0.0% | 1,450 | 0.0% | 0.01% | -11.1% | ||
| SYY | Buy | SYSCO CORP COM | $13,000 | +8.3% | 219 | +0.5% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INC COM | $13,000 | +8.3% | 249 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $14,000 | 0.0% | 66 | 0.0% | 0.01% | -11.1% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $14,000 | +7.7% | 119 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP COM | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $11,000 | +10.0% | 152 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $12,000 | +20.0% | 351 | +0.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC COM | $11,000 | 0.0% | 298 | +1.4% | 0.01% | 0.0% |
| DCO | DUCOMMUN INC DEL COM | $11,000 | -8.3% | 386 | 0.0% | 0.01% | -12.5% | |
| LRCX | New | LAM RESEARCH CORP COM | $11,000 | – | 59 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC COM | $11,000 | +10.0% | 225 | +0.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $11,000 | 0.0% | 219 | +0.5% | 0.01% | 0.0% |
| MSI | MOTOROLA INC COM | $12,000 | +9.1% | 129 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COM | $10,000 | +11.1% | 53 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COM | $10,000 | -9.1% | 255 | +0.4% | 0.01% | -14.3% |
| WLL | Sell | WHITING PETROLEUM CORP COM | $10,000 | +25.0% | 361 | -75.1% | 0.01% | +20.0% |
| SJNK | New | SPDR ICE BOFAML BLMG BRCLAYS SHRT TM HI YLD BDetf | $10,000 | – | 361 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLINES CO COM | $10,000 | +25.0% | 146 | 0.0% | 0.01% | +20.0% | |
| BACPRICL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $9,000 | 0.0% | 338 | +1.8% | 0.01% | -16.7% |
| CHGG | CHEGG INC COM | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETFetf | $8,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC COM | $9,000 | 0.0% | 146 | +1.4% | 0.01% | -16.7% |
| GOV | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | $8,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $8,000 | – | 49 | +100.0% | 0.01% | – |
| APC | ANADARKO PETROL CORP COM | $8,000 | +14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC COM | $8,000 | +60.0% | 83 | +53.7% | 0.01% | +66.7% |
| AGN | Buy | ALLERGAN PLC COM | $8,000 | -20.0% | 48 | +2.1% | 0.01% | -28.6% |
| NP | NEENAH PAPER INC COM | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO INC. COM | $8,000 | -11.1% | 147 | +0.7% | 0.01% | -16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COM | $8,000 | +14.3% | 194 | +14.1% | 0.01% | 0.0% |
| UA | UNDER ARMOUR INC COM CL C | $6,000 | -14.3% | 440 | 0.0% | 0.00% | -20.0% | |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FUND INC CLOSED END FUND | $7,000 | 0.0% | 613 | +1.8% | 0.00% | -20.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES COM | $6,000 | -25.0% | 300 | -14.3% | 0.00% | -20.0% |
| GNRC | New | GENERAC HOLDINGS INC COM | $6,000 | – | 124 | +100.0% | 0.00% | – |
| ORG | JANUS THE ORGANICSetf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | +33.3% | |
| MTW | Buy | MANITOWOC INC COM | $6,000 | +500.0% | 152 | +50.5% | 0.00% | +300.0% |
| MLM | MARTIN MARIETTA MATLS INC COM | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC COM | $7,000 | +40.0% | 352 | +18.5% | 0.00% | +33.3% |
| RVNC | REVANCE THERAPEUTICS INC COM | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -20.0% | |
| SSL | SASOL LTD ADR SPONSOREDspon adr | $6,000 | +20.0% | 185 | 0.0% | 0.00% | +33.3% | |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES COM | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD COM | $6,000 | -50.0% | 300 | -50.0% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH COM | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| HBI | Buy | HANESBRAND INC COM | $5,000 | -16.7% | 252 | +0.8% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,000 | -68.8% | 73 | -62.2% | 0.00% | -70.0% |
| PNNT | PENNANT INVESTMENT CORP COM | $5,000 | -16.7% | 775 | 0.0% | 0.00% | -25.0% | |
| IQV | New | IQVIA HOLDINGS INC COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $5,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| GOLD | RANDGOLD RESOURCES LTD ADR SPONSORED | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC COM CL A | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 189 | +1.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $5,000 | +25.0% | 274 | +0.4% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FDN | FIRST TRUST DJ INTERNETetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| JE | JUST ENERGY GROUP INC COM | $4,000 | -20.0% | 865 | 0.0% | 0.00% | -33.3% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTsilver etf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST COMetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| MVO | Buy | MV OIL TRUST COM | $3,000 | +50.0% | 377 | +2.4% | 0.00% | +100.0% |
| BX | THE BLACKSTONE GROUP LP COM UNIT LTD | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,000 | -50.0% | 96 | -45.5% | 0.00% | -60.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP COM | $4,000 | +100.0% | 345 | +28.7% | 0.00% | +100.0% |
| VEU | VANGUARD INTL EQUITY INDEXetf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORPORATION COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC COM | $4,000 | 0.0% | 595 | +20.2% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,000 | 0.0% | 299 | +0.7% | 0.00% | -33.3% |
| YUM | Buy | YUM! BRANDS INC COM | $4,000 | +33.3% | 44 | +2.3% | 0.00% | 0.0% |
| HIGHLANDS REIT INC NSA | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP COM | $3,000 | -40.0% | 220 | 0.0% | 0.00% | -33.3% | |
| HYH | HALYARD HEALTH INC COM | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL ICN COM | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFsilver etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $4,000 | -63.6% | 39 | -69.5% | 0.00% | -71.4% |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSORED | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COM | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR SPONSORED | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $2,000 | -33.3% | 65 | +1.6% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $2,000 | -60.0% | 75 | -66.8% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS COM | $1,000 | -66.7% | 7 | -68.2% | 0.00% | -50.0% |
| ROYTL | PACIFIC COAST OIL TRUST COM | $1,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $1,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | – | 403 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL & PRODetf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC COM | $2,000 | -71.4% | 106 | -69.1% | 0.00% | -80.0% |
| SWM | SCHWEITZER-MAUDUIT COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC COM CL A | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IBM | Sell | INTL BUSINESS MACHINES COM | $2,000 | -60.0% | 12 | -64.7% | 0.00% | -66.7% |
| STM | New | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FBT | New | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| FMCC | FREDDIE MAC COM | $2,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS & AUTOMATINetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold etf | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP 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% | |
| DHY | CREDIT SUISSE HIGH YIELD BD COMsh ben int | $2,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC COM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 212 | +1.9% | 0.00% | 0.0% |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $2,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CBDS | CANNABIS SATIVA INC COM | $1,000 | – | 164 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COM | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM | $2,000 | -84.6% | 500 | -80.0% | 0.00% | -87.5% |
| AKAOQ | New | ACHAOGEN INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LIMITED COM | $2,000 | -33.3% | 6 | -45.5% | 0.00% | -50.0% |
| CRRC CORP LTD COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| QCOM | QUALCOMM INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $2,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| JASO | New | JA SOLAR HOLDINGS CO ADR | $0 | – | 63 | +100.0% | 0.00% | – |
| AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| YGEHY | New | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| ETFC | Exit | E-TRADE FINANCIAL CORP NEW COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LDKYQ | LDK SOLAR CO LTD ADR | $0 | – | 400 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLRN | Exit | CLARENT CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNT | CLEANTECH SOLUTIONS INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $0 | – | 239 | 0.0% | 0.00% | – | |
| EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| NBR | Exit | NABORS INDUSTRIES LTD NEW ORD | $0 | – | -117 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS COM | $0 | – | -21 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCIAL CORP COM | $0 | – | -403 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -115 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -129 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -303 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CLASS A | $0 | – | -158 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC CM (NEW) | $0 | – | -102 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -115 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -345 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NAT GAS FUND ETFetf | $0 | – | -3,580 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFbond etf | $0 | – | -699 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -842 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC COM | $0 | – | -684 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-10 |
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.