$186 Million is the total value of Winch Advisory Services, LLC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC COM | $12,273,000 | +29.4% | 7,220 | +10.2% | 6.61% | +19.0% |
| AAPL | Buy | APPLE INC COM | $10,577,000 | +17.9% | 57,138 | +6.8% | 5.70% | +8.4% |
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFetf | $8,370,000 | -0.7% | 246,258 | -4.1% | 4.51% | -8.7% |
| GOOG | Buy | ALPHABET INC COM CL C | $6,066,000 | +22.2% | 5,437 | +13.0% | 3.27% | +12.4% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $5,998,000 | +66.2% | 185,819 | +54.1% | 3.23% | +52.9% |
| EZU | Sell | ISHARES MSCI EURZONE ETFetf | $5,892,000 | -10.5% | 143,672 | -5.4% | 3.18% | -17.7% |
| FB | Buy | FACEBOOK INC COM CL A | $5,512,000 | +29.1% | 28,368 | +6.2% | 2.97% | +18.8% |
| IEO | New | ISHARES TRUST US OIL GS EX ETFetf | $5,360,000 | – | 72,131 | +100.0% | 2.89% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,333,000 | +4099.2% | 32,562 | +3795.0% | 2.87% | +3783.8% |
| SPMD | Sell | SPDR FTSE PORTFOLIO MD ETFetf | $5,167,000 | +0.1% | 148,149 | -4.8% | 2.78% | -7.9% |
| OIH | Buy | VANECK VECTORS OIL SVCS ETFetf | $4,890,000 | +12.3% | 186,139 | +2.0% | 2.64% | +3.3% |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $4,850,000 | -5.8% | 68,188 | -5.1% | 2.61% | -13.4% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFetf | $4,850,000 | -39.9% | 137,233 | -33.2% | 2.61% | -44.7% |
| NFLX | Buy | NETFLIX.COM INC COM | $4,642,000 | +50.3% | 11,858 | +13.4% | 2.50% | +38.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFbiotech etf | $4,614,000 | -2.2% | 42,018 | -4.9% | 2.49% | -10.1% |
| XOP | Buy | SPDR FTSE S&P OILGAS EXP ETFetf | $4,577,000 | +290.9% | 106,293 | +219.6% | 2.47% | +259.5% |
| MSFT | Buy | MICROSOFT CORP COM | $4,412,000 | +51.8% | 44,738 | +40.5% | 2.38% | +39.7% |
| SPYG | Sell | SPDR FTSE PRTFLO S&P500 GW ETFetf | $4,399,000 | +1.5% | 125,224 | -3.1% | 2.37% | -6.6% |
| CVE | New | CENOVUS ENERGY INC COM | $4,109,000 | – | 395,835 | +100.0% | 2.21% | – |
| SPYV | Sell | SPDR FTSE PRTFLO S&P500 VL ETFetf | $4,078,000 | -2.9% | 137,641 | -3.7% | 2.20% | -10.7% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $3,997,000 | +3.1% | 68,832 | +1.1% | 2.15% | -5.2% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $3,384,000 | -16.3% | 78,109 | -6.7% | 1.82% | -22.9% |
| BP | Buy | BP PLC ADR SPONSORED | $3,328,000 | +31.0% | 72,885 | +16.3% | 1.79% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $2,983,000 | -35.3% | 26,698 | +15.5% | 1.61% | -40.5% |
| CRM | New | SALESFORCE.COM INC COM | $2,640,000 | – | 19,352 | +100.0% | 1.42% | – |
| XME | Buy | SPDR FTSE S&P METALS MNG ETFetf | $2,554,000 | +19.1% | 71,997 | +14.3% | 1.38% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRspon adr | $2,485,000 | +24.1% | 13,394 | +22.7% | 1.34% | +14.2% |
| FXZ | Buy | FIRST TRUST ISE MATERIALS ALPH ETFetf | $2,434,000 | +10.7% | 58,192 | +11.6% | 1.31% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,430,000 | +51.9% | 21,929 | +27.1% | 1.31% | +39.7% |
| EOG | Buy | EOG RESOURCES INC COM | $2,386,000 | +63.6% | 19,175 | +38.5% | 1.29% | +50.6% |
| SYK | Buy | STRYKER CORP COM | $2,336,000 | +31.1% | 13,836 | +25.0% | 1.26% | +20.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,998,000 | +18.7% | 46,434 | +18.3% | 1.08% | +9.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,941,000 | +19.5% | 23,467 | +7.8% | 1.05% | +10.0% |
| NVDA | Buy | NVIDIA CORP COM | $1,758,000 | +573.6% | 7,421 | +557.3% | 0.95% | +519.0% |
| EMN | New | EASTMAN CHEMICAL CO COM | $1,737,000 | – | 17,377 | +100.0% | 0.94% | – |
| V | Buy | VISA INC COM CL A | $1,734,000 | +39.3% | 13,094 | +25.8% | 0.93% | +28.1% |
| CVX | Buy | CHEVRON CORP COM | $1,705,000 | +26.8% | 13,483 | +14.3% | 0.92% | +16.6% |
| CELG | Buy | CELGENE CORP COM | $1,576,000 | +4.7% | 19,842 | +17.6% | 0.85% | -3.7% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit | $1,268,000 | +3.1% | 4,673 | +0.0% | 0.68% | -5.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $1,064,000 | +118.5% | 15,288 | +86.1% | 0.57% | +101.1% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFetf | $1,047,000 | +1.6% | 31,461 | +2.3% | 0.56% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,012,000 | +44.6% | 15,102 | +39.8% | 0.54% | +32.9% |
| FCG | Sell | FIRST TRUST NAT GAS ETFetf | $1,000,000 | +13.9% | 42,826 | -0.0% | 0.54% | +4.9% |
| MMM | Sell | 3M CO COM | $877,000 | -10.9% | 4,458 | -0.6% | 0.47% | -17.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS GOLD SHS ETFgold etf | $829,000 | -4.6% | 6,984 | +1.1% | 0.45% | -12.2% |
| HAL | Buy | HALLIBURTON CO COM | $799,000 | +38.7% | 17,729 | +44.4% | 0.43% | +27.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $684,000 | +13.4% | 2,222 | +28.7% | 0.37% | +4.5% |
| APY | New | APERGY CORPORATION COM | $569,000 | – | 13,617 | +100.0% | 0.31% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $562,000 | +23.8% | 2,036 | +25.8% | 0.30% | +13.9% |
| DK | New | DELEK US HOLDINGS INC COM | $540,000 | – | 10,762 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $539,000 | -69.6% | 4,444 | -67.9% | 0.29% | -72.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES COM | $488,000 | +59.0% | 4,443 | +53.0% | 0.26% | +46.1% |
| WBT | WELBILT INC COM | $477,000 | +14.7% | 21,372 | 0.0% | 0.26% | +5.3% | |
| MOS | Buy | THE MOSAIC CO COM | $469,000 | +83.2% | 16,715 | +58.3% | 0.25% | +68.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $470,000 | -88.1% | 4,511 | -87.5% | 0.25% | -89.1% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $465,000 | +96.2% | 55,159 | +61.9% | 0.25% | +80.6% |
| ABBV | Buy | ABBVIE INC COM | $464,000 | +5700.0% | 5,011 | +5937.3% | 0.25% | +4900.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $462,000 | +73.7% | 2,069 | +61.3% | 0.25% | +59.6% |
| CE | Buy | CELANESE CORP COM | $451,000 | +132.5% | 4,064 | +109.9% | 0.24% | +113.2% |
| X | Buy | UNITED STATES STEEL CORP COM | $448,000 | +58.3% | 12,887 | +60.1% | 0.24% | +45.2% |
| DWDP | Buy | DOWDUPONT INC COM | $447,000 | +62.5% | 6,780 | +57.2% | 0.24% | +49.7% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFetf | $444,000 | -47.5% | 5,637 | -46.5% | 0.24% | -51.8% |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFtip etf | $439,000 | +26.9% | 7,902 | +27.5% | 0.24% | +16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $436,000 | +51.9% | 4,055 | +57.2% | 0.24% | +39.9% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $426,000 | +66.4% | 24,667 | +69.0% | 0.23% | +53.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $414,000 | -3.7% | 6,408 | -6.5% | 0.22% | -11.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM | $411,000 | +63.1% | 3,679 | +64.8% | 0.22% | +49.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $397,000 | +4.2% | 2,830 | +0.9% | 0.21% | -4.0% |
| HUN | Buy | HUNTSMAN CORP COM | $396,000 | +66.4% | 13,557 | +66.6% | 0.21% | +53.2% |
| GOOGL | ALPHABET INC COM CL A | $334,000 | +8.8% | 296 | 0.0% | 0.18% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $297,000 | -80.6% | 5,912 | -81.5% | 0.16% | -82.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $266,000 | -1.8% | 4,745 | +1.7% | 0.14% | -10.1% |
| MCD | Buy | MCDONALDS CORP COM | $246,000 | +0.4% | 1,572 | +0.4% | 0.13% | -7.6% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $235,000 | -9.6% | 5,576 | +0.9% | 0.13% | -16.4% |
| T | Sell | AT&T INC COM | $216,000 | -86.7% | 6,722 | -85.3% | 0.12% | -87.8% |
| PG | Buy | PROCTER GAMBLE CO COM | $208,000 | +1.0% | 2,664 | +2.3% | 0.11% | -7.4% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFetf | $196,000 | +3.7% | 1,459 | +0.1% | 0.11% | -4.5% |
| FIS | FIDELITY NATIONAL INFO SVCS COM | $159,000 | +10.4% | 1,500 | 0.0% | 0.09% | +2.4% | |
| WFC | Buy | WELLS FARGO & CO COM | $147,000 | +6.5% | 2,653 | +0.7% | 0.08% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $133,000 | +114.5% | 1,751 | +90.3% | 0.07% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $126,000 | -97.8% | 4,752 | -97.7% | 0.07% | -97.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $120,000 | -22.6% | 1,139 | -19.3% | 0.06% | -28.6% |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFetf | $121,000 | +4.3% | 340 | 0.0% | 0.06% | -4.4% | |
| TSLA | Sell | TESLA INC COM | $114,000 | +21.3% | 332 | -6.2% | 0.06% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $109,000 | +14.7% | 1,309 | +4.8% | 0.06% | +5.4% |
| CAT | Sell | CATERPILLAR INC COM | $102,000 | -15.7% | 753 | -8.6% | 0.06% | -22.5% |
| VHT | Sell | VANGUARD WORLD FUNDS HEALTH CAR ETFetf | $100,000 | -2.9% | 629 | -6.5% | 0.05% | -10.0% |
| IP | INTERNATIONAL PAPER CO COM | $95,000 | -2.1% | 1,816 | 0.0% | 0.05% | -10.5% | |
| ATVI | Activision Blizzard, Inc. | $91,000 | +13.8% | 1,187 | 0.0% | 0.05% | +4.3% | |
| USO | United States Oil Fund LPetf | $91,000 | +15.2% | 6,018 | 0.0% | 0.05% | +6.5% | |
| BA | Buy | BOEING CO COM | $89,000 | +15.6% | 264 | +11.9% | 0.05% | +6.7% |
| IVV | ISHARES CORE S&P500 ETFs&p 500 etf | $88,000 | +3.5% | 321 | 0.0% | 0.05% | -6.0% | |
| BMS | Buy | BEMIS INC COM | $88,000 | +2833.3% | 2,081 | +3203.2% | 0.05% | +2250.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $82,000 | +13.9% | 335 | +0.3% | 0.04% | +4.8% |
| XEL | Sell | XCEL ENERGY INC COM | $78,000 | -82.3% | 1,706 | -82.4% | 0.04% | -83.7% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $76,000 | – | 466 | +100.0% | 0.04% | – |
| KLAC | KLA-TENCOR CORP COM | $75,000 | -5.1% | 728 | 0.0% | 0.04% | -13.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETFetf | $72,000 | +7.5% | 420 | 0.0% | 0.04% | 0.0% | |
| IYR | iShares U.S. Real Estate ETFetf | $70,000 | +7.7% | 867 | 0.0% | 0.04% | 0.0% | |
| MA | Buy | MASTERCARD INC COM CL A | $68,000 | +25.9% | 344 | +11.7% | 0.04% | +15.6% |
| NKE | Buy | NIKE INC COM CL B | $61,000 | +19.6% | 767 | +0.1% | 0.03% | +10.0% |
| AGNC | Sell | AGNC INVESTMENT CORP COM | $61,000 | -90.7% | 3,293 | -90.6% | 0.03% | -91.5% |
| URTY | New | PROSHARES ULTR RUSSL2000 ETFetf | $60,000 | – | 624 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $60,000 | -88.7% | 417 | -88.6% | 0.03% | -89.7% |
| BCML | BAYCOM CORP COM | $60,000 | +9.1% | 2,431 | 0.0% | 0.03% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $57,000 | -6.6% | 13,143 | +1.5% | 0.03% | -13.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $56,000 | +12.0% | 714 | +0.4% | 0.03% | +3.4% |
| IJS | New | ISHARES SP SMCP600VL ETFetf | $53,000 | – | 326 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $53,000 | -3.6% | 655 | +0.6% | 0.03% | -9.4% |
| ALB | Buy | ALBEMARLE CORP COM | $52,000 | +13.0% | 547 | +11.4% | 0.03% | +3.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADR SPONSORED | $51,000 | -1.9% | 1,277 | -3.1% | 0.03% | -10.0% |
| RTN | Buy | RAYTHEON CO COM | $51,000 | +2.0% | 262 | +12.9% | 0.03% | -6.9% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFetf | $49,000 | 0.0% | 620 | +0.6% | 0.03% | -10.3% |
| F | Buy | FORD MOTOR COM | $48,000 | 0.0% | 4,327 | +0.0% | 0.03% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $49,000 | -7.5% | 813 | +0.6% | 0.03% | -16.1% |
| SHAG | Buy | WISDOMTREE BARCLAYS YIELD ETFetf | $47,000 | 0.0% | 964 | +0.6% | 0.02% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN COM | $46,000 | 0.0% | 154 | +14.1% | 0.02% | -7.4% |
| BMO | Sell | BANK MONTREAL QUE COM COM | $44,000 | -42.1% | 571 | -43.0% | 0.02% | -46.7% |
| OSK | Buy | OSHKOSH CORPORATION COM | $44,000 | -8.3% | 626 | +1.1% | 0.02% | -14.3% |
| XAR | Buy | SPDR FTSE AEROSPACE DEF ETFetf | $45,000 | 0.0% | 517 | +0.2% | 0.02% | -7.7% |
| PEP | Buy | PEPSICO INC COM | $45,000 | 0.0% | 415 | +0.7% | 0.02% | -7.7% |
| PKW | INVESCO BUYBACK ACHIEV ETFetf | $43,000 | -2.3% | 766 | 0.0% | 0.02% | -11.5% | |
| VVV | Buy | VALVOLINE INC COM | $42,000 | -2.3% | 1,954 | +0.4% | 0.02% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $43,000 | -10.4% | 307 | +0.3% | 0.02% | -17.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFetf | $40,000 | +2.6% | 164 | +0.6% | 0.02% | -4.3% |
| KO | Buy | COCA COLA CO COM | $39,000 | +2.6% | 884 | +0.8% | 0.02% | -4.5% |
| DIS | WALT DISNEY CO COM | $39,000 | +2.6% | 374 | 0.0% | 0.02% | -4.5% | |
| XPO | XPO LOGISTICS INC COM | $39,000 | -2.5% | 390 | 0.0% | 0.02% | -8.7% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $34,000 | +6.2% | 1,242 | +0.2% | 0.02% | -5.3% |
| AFL | Buy | AFLAC INC COM | $34,000 | 0.0% | 784 | +0.5% | 0.02% | -10.0% |
| INVENTRUST PROPERTIES CORP NSA | $31,000 | -6.1% | 10,000 | 0.0% | 0.02% | -10.5% | ||
| INTC | Buy | INTEL CORP COM | $32,000 | -5.9% | 653 | +0.3% | 0.02% | -15.0% |
| AGG | ISHARES CORE US AGGBD ET ETFcore totusbd etf | $29,000 | 0.0% | 270 | 0.0% | 0.02% | -5.9% | |
| MKC | Sell | MCCORMICK & CO INC COM | $29,000 | -38.3% | 249 | -43.9% | 0.02% | -42.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $30,000 | +3.4% | 357 | +1.1% | 0.02% | -5.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP COM NEW | $30,000 | +3.4% | 1,922 | +0.9% | 0.02% | -5.9% |
| IWD | New | ISHARES RUS 1000 VAL ETFetf | $30,000 | – | 250 | +100.0% | 0.02% | – |
| ILMN | Illumina, Inc. | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +7.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $28,000 | -24.3% | 434 | -15.4% | 0.02% | -31.8% |
| TEX | Buy | TEREX CORP NEW COM | $24,000 | +9.1% | 579 | +0.3% | 0.01% | 0.0% |
| RES | Buy | RPC INC COM | $25,000 | -19.4% | 1,720 | +0.7% | 0.01% | -27.8% |
| BIB | New | PROSHARES PSHS ULT NASB ETFetf | $23,000 | – | 400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $22,000 | +22.2% | 100 | +25.0% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COM | $20,000 | 0.0% | 903 | +0.7% | 0.01% | -8.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $20,000 | +5.3% | 367 | +0.3% | 0.01% | 0.0% |
| CHOICE BANCORP INC COM | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | ||
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $20,000 | +11.1% | 249 | +2.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $20,000 | +5.3% | 190 | +0.5% | 0.01% | 0.0% |
| VOD | VODAFONE GROUP PLC ADR SPONSOREDspon adr | $20,000 | -13.0% | 841 | 0.0% | 0.01% | -15.4% | |
| WMT | Buy | WALMART INC COM | $20,000 | -4.8% | 236 | +0.4% | 0.01% | -8.3% |
| QUAD | QUAD/GRAPHICS INC COM CL A | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -26.7% | |
| MPC | Buy | MARATHON PETE CORP COM | $20,000 | -4.8% | 282 | +0.4% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $20,000 | 0.0% | 1,931 | +0.7% | 0.01% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $20,000 | +11.1% | 889 | +0.6% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN COMmuni etf | $19,000 | -44.1% | 1,436 | -44.1% | 0.01% | -50.0% |
| SLV | Buy | ISHARES ISHARES ETFsilver etf | $18,000 | +500.0% | 1,170 | +588.2% | 0.01% | +400.0% |
| WELL | Buy | WELLTOWER INC COM | $18,000 | +20.0% | 287 | +1.4% | 0.01% | +11.1% |
| PFE | Sell | PFIZER INC COM | $19,000 | -97.0% | 527 | -97.0% | 0.01% | -97.3% |
| MDT | Buy | MEDTRONIC PLC COM | $19,000 | +5.6% | 220 | +0.5% | 0.01% | -9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $16,000 | -11.1% | 301 | +0.7% | 0.01% | -18.2% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $16,000 | +6.7% | 592 | +0.5% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRUST GLOBL ALLO ETFetf | $16,000 | -5.9% | 436 | +0.2% | 0.01% | -10.0% |
| NG | NOVAGOLD RESOURCES INC COM | $17,000 | +6.2% | 3,740 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COM | $17,000 | -5.6% | 75 | 0.0% | 0.01% | -18.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $17,000 | 0.0% | 156 | +0.6% | 0.01% | -10.0% |
| GD | GENERAL DYNAMICS CORP COM | $15,000 | -16.7% | 81 | 0.0% | 0.01% | -27.3% | |
| FNV | FRANCO NEVADA CORP COM | $15,000 | +7.1% | 205 | 0.0% | 0.01% | 0.0% | |
| TNA | New | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFetf | $15,000 | – | 188 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COM | $15,000 | +15.4% | 221 | +0.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $15,000 | +15.4% | 67 | +1.5% | 0.01% | 0.0% |
| SNAP | SNAP INC COM CL A | $15,000 | -16.7% | 1,155 | 0.0% | 0.01% | -27.3% | |
| MSI | Buy | MOTOROLA INC COM | $15,000 | +7.1% | 131 | +0.8% | 0.01% | 0.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $14,000 | +75.0% | 443 | +73.7% | 0.01% | +60.0% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $14,000 | -33.3% | 183 | -33.0% | 0.01% | -33.3% |
| LLY | ELI LILLY & CO COM | $14,000 | +7.7% | 165 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP COM | $14,000 | +7.7% | 176 | +0.6% | 0.01% | 0.0% |
| PURPOSE SILVER BULLION FD ETF NON CURRENCY | $13,000 | 0.0% | 1,450 | 0.0% | 0.01% | -12.5% | ||
| APC | ANADARKO PETROL CORP COM | $11,000 | +22.2% | 145 | 0.0% | 0.01% | +20.0% | |
| UA | UNDER ARMOUR INC COM CL C | $11,000 | +37.5% | 540 | 0.0% | 0.01% | +20.0% | |
| DE | Buy | DEERE & CO COM | $12,000 | -14.3% | 88 | +1.1% | 0.01% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $11,000 | -99.8% | 151 | -99.8% | 0.01% | -99.8% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFbond etf | $11,000 | -38.9% | 130 | -37.2% | 0.01% | -45.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $11,000 | 0.0% | 254 | +0.4% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $12,000 | -99.4% | 439 | -99.3% | 0.01% | -99.5% |
| PLXS | PLEXUS CORP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $12,000 | -98.4% | 55 | -98.2% | 0.01% | -98.7% |
| SBUX | STARBUCKS CORP COM | $11,000 | -15.4% | 233 | 0.0% | 0.01% | -25.0% | |
| CYBR | CYBERARK SOFTWARE LTD COM | $12,000 | +20.0% | 194 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $12,000 | +20.0% | 152 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $10,000 | -16.7% | 102 | -15.0% | 0.01% | -28.6% |
| HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $10,000 | -16.7% | 356 | +0.8% | 0.01% | -28.6% |
| RPD | RAPID7 INC COM | $10,000 | +11.1% | 352 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO COM | $9,000 | +12.5% | 49 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM | $10,000 | -16.7% | 59 | 0.0% | 0.01% | -28.6% | |
| LNG | CHENIERE ENERGY INC COM | $9,000 | +28.6% | 135 | 0.0% | 0.01% | +25.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,000 | +50.0% | 124 | +53.1% | 0.01% | +25.0% |
| STLD | New | STEEL DYNAMICS INC COM | $10,000 | – | 210 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO COM | $9,000 | -43.8% | 202 | -44.0% | 0.01% | -44.4% |
| HD | HOME DEPOT INC COM | $10,000 | +11.1% | 53 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COM | $9,000 | -99.0% | 69 | -98.7% | 0.01% | -99.0% |
| MET | Buy | METLIFE INC COM | $10,000 | 0.0% | 223 | +0.9% | 0.01% | -16.7% |
| BACPRICL | Buy | BANK OF AMERICA CORP REDEMPTION $25/SH 7/2/18preferred stock | $9,000 | 0.0% | 348 | +1.5% | 0.01% | 0.0% |
| MTW | MANITOWOC INC COM | $9,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COM | $9,000 | – | 172 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP COM | $8,000 | -87.9% | 93 | -89.3% | 0.00% | -89.7% |
| BIDU | Buy | BAIDU INC ADR | $8,000 | +60.0% | 32 | +45.5% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $7,000 | +16.7% | 637 | +1.9% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $8,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| GE | GENERAL ELECTRIC CO COM | $7,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | $7,000 | +16.7% | 442 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH INC COM | $8,000 | +14.3% | 91 | +1.1% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC COM | $8,000 | 0.0% | 91 | 0.0% | 0.00% | -20.0% | |
| SSL | SASOL LTD ADR SPONSOREDspon adr | $7,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $7,000 | -12.5% | 147 | 0.0% | 0.00% | -20.0% | |
| TGT | Sell | TARGET CORP COM | $8,000 | -81.0% | 105 | -82.7% | 0.00% | -84.0% |
| VTR | VENTAS INC COM | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC COM | $8,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| KEM | KEMET CORP COM | $5,000 | +25.0% | 220 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP COM | $6,000 | +50.0% | 275 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC COM CL A | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
| ORG | JANUS ORGANICS ETFetf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSOREDadr | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNT IDX ETFetf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $5,000 | -58.3% | 95 | -60.6% | 0.00% | -57.1% |
| HBI | Buy | HANESBRAND INC COM | $6,000 | +20.0% | 256 | +0.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SML CP GRW ETFetf | $6,000 | 0.0% | 37 | +2.8% | 0.00% | -25.0% |
| NUS | New | NU SKIN ENTERPRISES INC. COM CL A | $6,000 | – | 80 | +100.0% | 0.00% | – |
| PNNT | PENNANT INVESTMENT CORP COM | $5,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC COM | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| CCXI | New | CHEMOCENTRYX INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $5,000 | – | 365 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH COM | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| URI | New | UNITED RENTALS CV COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFE SCIENCES COM | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD ADR SPONSORED | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MVO | Buy | MV OIL TRUST COM | $4,000 | +33.3% | 402 | +3.9% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR SPONSORED | $4,000 | +33.3% | 53 | +1.9% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC COM | $3,000 | +50.0% | 155 | +44.9% | 0.00% | +100.0% |
| SPDW | SPDR PORTFOLIO DEVLPD ETFetf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC COM | $3,000 | -25.0% | 865 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP COM | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,000 | -20.0% | 303 | +0.7% | 0.00% | -33.3% |
| HIGHLANDS REIT INC NSA | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HYH | HALYARD HEALTH INC N/C 7/2/18 05350V106 | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIL | GLOBAL X GLOBAL X SILVER ETFsilver etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECH CORP ADR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $4,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| TJX | New | TJX COMPANIES INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| DX | DYNEX CAPITAL INC COM NEW | $4,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL COM | $3,000 | -75.0% | 101 | -73.8% | 0.00% | -71.4% |
| VALE | New | VALE S.A. ADR SPONSORED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COM | $4,000 | -99.2% | 60 | -98.8% | 0.00% | -99.3% |
| SMH | VANECK VECTORS SEMICONDUCTOR ET ETFetf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP COM | $3,000 | +50.0% | 105 | +50.0% | 0.00% | +100.0% |
| CVS | CVS HEALTH CORPORATION COM | $3,000 | 0.0% | 42 | 0.0% | 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% | 72 | 0.0% | 0.00% | 0.0% | |
| WLDN | New | WILLDAN GROUP INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC COM | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $4,000 | -20.0% | 132 | +0.8% | 0.00% | -33.3% |
| ABT | ABBOTT LABS COM | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| NVTA | New | INVITAE CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDspon adr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FMCC | FREDDIE MAC COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CFRX | New | CONTRAFECT CORP COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $2,000 | +100.0% | 82 | +2.5% | 0.00% | 0.0% |
| LOW | LOWES COS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACY'S INC COM | $2,000 | 0.0% | 54 | +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% | |
| CLS | New | CELESTICA INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 220 | +1.9% | 0.00% | 0.0% |
| VHC | New | VIRNETX HOLDING COM | $1,000 | – | 333 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -50.0% | 10 | -66.7% | 0.00% | 0.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| New | MICROSOFT CORP MSFT Jul 20 18 100.0 Ccall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FN | New | FABRINET COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRUST COM | $1,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INC COM CL A | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | EOG RESOURCES INC EOG Jul 20 18 130.0 Ccall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| IMDZ | New | IMMUNE DESIGN CORP COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $2,000 | -33.3% | 1,700 | +13.3% | 0.00% | -50.0% |
| HLYK | New | HEALTHLYNKED CORP COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CRRC CORP LTD COM | $1,000 | – | 1,400 | 0.0% | 0.00% | – | ||
| GPMT | Sell | GRANITE POINT MTG TRUST INC COM | $1,000 | -66.7% | 52 | -67.9% | 0.00% | -50.0% |
| SWM | SCHWEITZER-MAUDUIT COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNSR | GLOBAL X INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC COM CL A | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR SPONSORED | $2,000 | 0.0% | 15 | -21.1% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES ETFetf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| EVK | New | EVER-GLORY INTL GROUP INC COM | $1,000 | – | 341 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP COM | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG COR COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBMT | New | EAGLE BANCORP MONTANA INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTY ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD SH BEN INTsh ben int | $2,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM | $0 | -100.0% | 73 | -81.8% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO ADR | $0 | – | 63 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN N V COM | $0 | – | 10 | +100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $0 | – | -239 | -100.0% | 0.00% | – |
| GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
| LNVGY | Exit | LENOVO GROUP LTD ADR SPONSOREDadr | $0 | – | -40 | -100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| EDIG | E DIGITAL CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBDS | Sell | CANNABIS SATIVA INC COM | $0 | -100.0% | 93 | -43.3% | 0.00% | -100.0% |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LDKYQ | LDK SOLAR CO LTD ADR | $0 | – | 400 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | 13 | +100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold etf | $0 | – | -101 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NY ARCA BIOTECH ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC COM | $0 | – | -124 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES COMMOD SEL STG ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -303 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFetf | $0 | – | -257 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSetf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corporation | $0 | – | -39 | -100.0% | -0.03% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -762 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -998 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,820 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -3,307 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -9,008 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.