$199 Million is the total value of Winch Advisory Services, LLC's 345 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC COM | $14,924,000 | +21.6% | 7,451 | +3.2% | 7.50% | +13.4% |
AAPL | Buy | APPLE INC COM | $13,169,000 | +24.5% | 58,337 | +2.1% | 6.62% | +16.1% |
SPYV | Buy | SPDR FTSE PRTFLO S&P500 VL ETFetf | $9,052,000 | +122.0% | 290,865 | +111.3% | 4.55% | +107.0% |
SPTM | Buy | SPDR FTSE PORTFOLIO TL STK ETFetf | $8,956,000 | +7.0% | 247,394 | +0.5% | 4.50% | -0.2% |
GOOG | Buy | ALPHABET INC COM CL C | $6,650,000 | +9.6% | 5,572 | +2.5% | 3.34% | +2.2% |
SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $6,265,000 | +4.5% | 188,485 | +1.4% | 3.15% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $5,759,000 | +93.1% | 26,899 | +0.8% | 2.89% | +80.1% |
EZU | Sell | ISHARES MSCI EURZONE ETFetf | $5,626,000 | -4.5% | 137,202 | -4.5% | 2.83% | -11.0% |
IEO | Buy | ISHARES US OIL GS EX ETFetf | $5,612,000 | +4.7% | 73,911 | +2.5% | 2.82% | -2.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,529,000 | +3.7% | 32,803 | +0.7% | 2.78% | -3.3% |
MSFT | Buy | MICROSOFT CORP COM | $5,454,000 | +23.6% | 47,688 | +6.6% | 2.74% | +15.3% |
SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFetf | $5,380,000 | +4.1% | 148,827 | +0.5% | 2.70% | -2.9% |
IBB | Buy | ISHARES NASDAQ BIOTECH ETFbiotech etf | $5,195,000 | +12.6% | 42,602 | +1.4% | 2.61% | +5.0% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,031,000 | +3.7% | 67,743 | -0.7% | 2.53% | -3.3% |
SPEM | Sell | SPDR PORTFOLIO EMG MK ETFetf | $4,740,000 | -2.3% | 136,098 | -0.8% | 2.38% | -8.9% |
OIH | Sell | VANECK VECTORS OIL SVCS ETFetf | $4,686,000 | -4.2% | 186,035 | -0.1% | 2.36% | -10.6% |
XOP | Buy | SPDR FTSE S&P OILGAS EXP ETFetf | $4,681,000 | +2.3% | 108,136 | +1.7% | 2.35% | -4.6% |
NFLX | Buy | NETFLIX.COM INC COM | $4,558,000 | -1.8% | 12,184 | +2.7% | 2.29% | -8.4% |
CVE | Buy | CENOVUS ENERGY INC COM | $4,091,000 | -0.4% | 407,877 | +3.0% | 2.06% | -7.1% |
XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $4,025,000 | +0.7% | 69,479 | +0.9% | 2.02% | -6.1% |
BP | Buy | BP PLC ADR SPONSORED | $3,738,000 | +12.3% | 81,087 | +11.3% | 1.88% | +4.7% |
CRM | Buy | SALESFORCE.COM INC COM | $3,367,000 | +27.5% | 21,173 | +9.4% | 1.69% | +18.9% |
EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $3,299,000 | -2.5% | 76,867 | -1.6% | 1.66% | -9.1% |
VLO | Buy | VALERO ENERGY CORP COM | $3,020,000 | +24.3% | 26,553 | +21.1% | 1.52% | +16.0% |
FB | Sell | FACEBOOK INC COM CL A | $2,927,000 | -46.9% | 17,796 | -37.3% | 1.47% | -50.5% |
EOG | Buy | EOG RESOURCES INC COM | $2,811,000 | +17.8% | 22,032 | +14.9% | 1.41% | +9.9% |
SYK | Buy | STRYKER CORP COM | $2,756,000 | +18.0% | 15,509 | +12.1% | 1.38% | +10.0% |
XME | Buy | SPDR FTSE S&P METALS MNG ETFetf | $2,572,000 | +0.7% | 75,280 | +4.6% | 1.29% | -6.1% |
FXZ | Buy | FIRST TRUST ISE MATERIALS ALPH ETFetf | $2,532,000 | +4.0% | 61,187 | +5.1% | 1.27% | -3.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD ADRspon adr | $2,439,000 | -1.9% | 14,802 | +10.5% | 1.23% | -8.4% |
CSCO | Buy | CISCO SYSTEMS INC COM | $2,391,000 | +19.7% | 49,148 | +5.8% | 1.20% | +11.6% |
NVDA | Buy | NVIDIA CORP COM | $2,251,000 | +28.0% | 8,009 | +7.9% | 1.13% | +19.4% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $2,154,000 | +11.0% | 25,332 | +7.9% | 1.08% | +3.4% |
V | Buy | VISA INC COM CL A | $2,108,000 | +21.6% | 14,045 | +7.3% | 1.06% | +13.4% |
CELG | Buy | CELGENE CORP COM | $1,858,000 | +17.9% | 20,759 | +4.6% | 0.93% | +10.0% |
CVX | Buy | CHEVRON CORP COM | $1,834,000 | +7.6% | 14,999 | +11.2% | 0.92% | +0.3% |
EMN | Buy | EASTMAN CHEMICAL CO COM | $1,785,000 | +2.8% | 18,646 | +7.3% | 0.90% | -4.2% |
COP | Buy | CONOCOPHILLIPS CORP COM | $1,609,000 | +51.2% | 20,789 | +36.0% | 0.81% | +41.2% |
SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit | $1,358,000 | +7.1% | 4,672 | -0.0% | 0.68% | -0.1% |
SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFetf | $1,080,000 | +3.2% | 32,426 | +3.1% | 0.54% | -3.7% |
SLB | Buy | SCHLUMBERGER LTD COM | $999,000 | -1.3% | 16,403 | +8.6% | 0.50% | -7.9% |
MMM | Buy | 3M CO COM | $940,000 | +7.2% | 4,459 | +0.0% | 0.47% | -0.2% |
FCG | Sell | FIRST TRUST NAT GAS ETFetf | $931,000 | -6.9% | 41,597 | -2.9% | 0.47% | -13.2% |
HAL | Buy | HALLIBURTON CO COM | $772,000 | -3.4% | 19,051 | +7.5% | 0.39% | -10.0% |
GLD | Sell | SPDR GOLD TR GOLD SHS GOLD SHS ETFgold etf | $750,000 | -9.5% | 6,648 | -4.8% | 0.38% | -15.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $737,000 | +7.7% | 2,321 | +4.5% | 0.37% | +0.3% |
CLF | Buy | CLEVELAND CLIFFS INC COM | $712,000 | +53.1% | 56,222 | +1.9% | 0.36% | +42.6% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $637,000 | +13.3% | 2,152 | +5.7% | 0.32% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $618,000 | +14.7% | 4,472 | +0.6% | 0.31% | +7.2% |
APY | Buy | APERGY CORPORATION COM | $613,000 | +7.7% | 14,077 | +3.4% | 0.31% | +0.3% |
SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFtip etf | $609,000 | +38.7% | 11,184 | +41.5% | 0.31% | +29.1% |
MOS | Buy | THE MOSAIC CO COM | $548,000 | +16.8% | 16,880 | +1.0% | 0.28% | +8.7% |
DK | Buy | DELEK US HOLDINGS INC COM | $513,000 | -5.0% | 12,101 | +12.4% | 0.26% | -11.3% |
ABBV | Buy | ABBVIE INC COM | $498,000 | +7.3% | 5,269 | +5.1% | 0.25% | 0.0% |
CE | Buy | CELANESE CORP COM | $470,000 | +4.2% | 4,124 | +1.5% | 0.24% | -2.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES COM | $463,000 | -5.1% | 4,521 | +1.8% | 0.23% | -11.4% |
DWDP | Buy | DOWDUPONT INC COM | $443,000 | -0.9% | 6,888 | +1.6% | 0.22% | -7.5% |
WEC | Buy | WEC ENERGY GROUP INC COM | $431,000 | +4.1% | 6,449 | +0.6% | 0.22% | -2.7% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $423,000 | +6.5% | 2,829 | -0.0% | 0.21% | -0.5% |
PKG | Buy | PACKAGING CORP OF AMERICA COM | $411,000 | 0.0% | 3,747 | +1.8% | 0.21% | -6.3% |
X | Buy | UNITED STATES STEEL CORP COM | $393,000 | -12.3% | 12,900 | +0.1% | 0.20% | -18.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $381,000 | -17.5% | 2,096 | +1.3% | 0.19% | -23.3% |
HUN | Buy | HUNTSMAN CORP COM | $375,000 | -5.3% | 13,781 | +1.7% | 0.19% | -11.7% |
GOOGL | ALPHABET INC COM CL A | $357,000 | +6.9% | 296 | 0.0% | 0.18% | -0.6% | |
FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $348,000 | -18.3% | 25,035 | +1.5% | 0.18% | -23.9% |
WLK | Buy | WESTLAKE CHEMICAL CORP COM | $342,000 | -21.6% | 4,111 | +1.4% | 0.17% | -26.8% |
WBT | Sell | WELBILT INC COM | $342,000 | -28.3% | 16,372 | -23.4% | 0.17% | -33.1% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $316,000 | +6.4% | 5,914 | +0.0% | 0.16% | -0.6% |
MCD | Buy | MCDONALDS CORP COM | $268,000 | +8.9% | 1,604 | +2.0% | 0.14% | +1.5% |
VGK | VANGUARD FTSE EUROPE ETFetf | $267,000 | +0.4% | 4,745 | 0.0% | 0.13% | -6.3% | |
JPM | Sell | JP MORGAN CHASE & CO COM | $265,000 | -43.6% | 2,350 | -47.9% | 0.13% | -47.4% |
PG | Buy | PROCTER GAMBLE CO COM | $225,000 | +8.2% | 2,699 | +1.3% | 0.11% | +0.9% |
T | Sell | AT&T INC COM | $216,000 | 0.0% | 6,418 | -4.5% | 0.11% | -6.0% |
VOT | VANGUARD MCAP GR IDXVIP ETFetf | $208,000 | +6.1% | 1,459 | 0.0% | 0.10% | -0.9% | |
FIS | FIDELITY NATIONAL INFO SVCS COM | $164,000 | +3.1% | 1,500 | 0.0% | 0.08% | -4.7% | |
XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $164,000 | +23.3% | 2,169 | +23.9% | 0.08% | +13.9% |
WFC | Buy | WELLS FARGO & CO COM | $140,000 | -4.8% | 2,672 | +0.7% | 0.07% | -11.4% |
KMB | Buy | KIMBERLY CLARK CORP COM | $130,000 | +8.3% | 1,146 | +0.6% | 0.06% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFetf | $125,000 | +3.3% | 341 | +0.3% | 0.06% | -3.1% |
PYPL | PAYPAL HLDGS INC COM | $115,000 | +5.5% | 1,309 | 0.0% | 0.06% | -1.7% | |
VHT | VANGUARD WORLD FUNDS HEALTH CAR ETFetf | $113,000 | +13.0% | 629 | 0.0% | 0.06% | +5.6% | |
BMS | Buy | BEMIS INC COM | $102,000 | +15.9% | 2,094 | +0.6% | 0.05% | +8.5% |
ATVI | Activision Blizzard, Inc. | $99,000 | +8.8% | 1,187 | 0.0% | 0.05% | +2.0% | |
BA | BOEING CO COM | $98,000 | +10.1% | 264 | 0.0% | 0.05% | +2.1% | |
USO | United States Oil Fund LPetf | $93,000 | +2.2% | 6,018 | 0.0% | 0.05% | -4.1% | |
IVV | Buy | ISHARES CORE S&P500 ETFs&p 500 etf | $94,000 | +6.8% | 322 | +0.3% | 0.05% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $89,000 | +8.5% | 336 | +0.3% | 0.04% | +2.3% |
TSLA | TESLA INC COM | $88,000 | -22.8% | 332 | 0.0% | 0.04% | -27.9% | |
MA | MASTERCARD INC COM CL A | $77,000 | +13.2% | 344 | 0.0% | 0.04% | +5.4% | |
QQQ | INVESCO QQQ TR UNIT SER 1 ETFetf | $78,000 | +8.3% | 420 | 0.0% | 0.04% | 0.0% | |
XEL | Sell | XCEL ENERGY INC COM | $73,000 | -6.4% | 1,551 | -9.1% | 0.04% | -11.9% |
KLAC | KLA-TENCOR CORP COM | $74,000 | -1.3% | 728 | 0.0% | 0.04% | -7.5% | |
IYR | iShares U.S. Real Estate ETFetf | $69,000 | -1.4% | 867 | 0.0% | 0.04% | -7.9% | |
NKE | NIKE INC COM CL B | $65,000 | +6.6% | 767 | 0.0% | 0.03% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $60,000 | +22.4% | 818 | +0.6% | 0.03% | +15.4% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $60,000 | +7.1% | 716 | +0.3% | 0.03% | 0.0% |
WM | Buy | WASTE MANAGEMENT INC COM | $59,000 | +11.3% | 658 | +0.5% | 0.03% | +3.4% |
FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $56,000 | -1.8% | 13,466 | +2.5% | 0.03% | -9.7% |
RTN | Buy | RAYTHEON CO COM | $54,000 | +5.9% | 263 | +0.4% | 0.03% | 0.0% |
BCML | Sell | BAYCOM CORP COM | $53,000 | -11.7% | 2,000 | -17.7% | 0.03% | -15.6% |
GSK | Buy | GLAXO SMITHKLINE PLC ADR SPONSORED | $52,000 | +2.0% | 1,287 | +0.8% | 0.03% | -3.7% |
BND | Buy | VANGUARD TOTAL BND MRKT ETFetf | $49,000 | 0.0% | 624 | +0.6% | 0.02% | -3.8% |
XAR | Sell | SPDR FTSE AEROSPACE DEF ETFetf | $49,000 | +8.9% | 492 | -4.8% | 0.02% | +4.2% |
PKW | INVESCO BUYBACK ACHIEV ETFetf | $47,000 | +9.3% | 766 | 0.0% | 0.02% | +4.3% | |
PEP | Buy | PEPSICO INC COM | $47,000 | +4.4% | 418 | +0.7% | 0.02% | 0.0% |
SHAG | Buy | WISDOMTREE YIELD ENHANCED ETFetf | $47,000 | 0.0% | 968 | +0.4% | 0.02% | -4.0% |
DIS | Buy | WALT DISNEY CO COM | $48,000 | +23.1% | 409 | +9.4% | 0.02% | +14.3% |
LMT | Sell | LOCKHEED MARTIN COM | $46,000 | 0.0% | 132 | -14.3% | 0.02% | -8.0% |
XPO | XPO LOGISTICS INC COM | $45,000 | +15.4% | 390 | 0.0% | 0.02% | +9.5% | |
CAT | Sell | CATERPILLAR INC COM | $43,000 | -57.8% | 284 | -62.3% | 0.02% | -60.0% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM | $43,000 | 0.0% | 308 | +0.3% | 0.02% | -4.3% |
DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFetf | $43,000 | +7.5% | 164 | 0.0% | 0.02% | 0.0% | |
OSK | Sell | OSHKOSH CORPORATION COM | $42,000 | -4.5% | 591 | -5.6% | 0.02% | -12.5% |
BMO | Sell | BANK MONTREAL QUE COM COM | $41,000 | -6.8% | 498 | -12.8% | 0.02% | -12.5% |
KO | Buy | COCA COLA CO COM | $41,000 | +5.1% | 892 | +0.9% | 0.02% | 0.0% |
VVV | Buy | VALVOLINE INC COM | $42,000 | 0.0% | 1,961 | +0.4% | 0.02% | -8.7% |
AFL | Buy | AFLAC INC COM | $37,000 | +8.8% | 789 | +0.6% | 0.02% | +5.6% |
F | Sell | FORD MOTOR COM | $38,000 | -20.8% | 4,113 | -4.9% | 0.02% | -26.9% |
ILMN | Illumina, Inc. | $37,000 | +32.1% | 100 | 0.0% | 0.02% | +26.7% | |
MKC | MCCORMICK & CO INC COM | $33,000 | +13.8% | 249 | 0.0% | 0.02% | +6.2% | |
INVENTRUST PROPERTIES CORP NSA | $31,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | ||
XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $32,000 | -74.6% | 1,169 | -75.4% | 0.02% | -76.5% |
VYM | VANGUARD HIGH DIV YLD ETFetf | $31,000 | +3.3% | 357 | 0.0% | 0.02% | 0.0% | |
TWO | Buy | TWO HARBORS INVESTMENT CORP COM NEW | $29,000 | -3.3% | 1,946 | +1.2% | 0.02% | -6.2% |
INTC | Sell | INTEL CORP COM | $29,000 | -9.4% | 609 | -6.7% | 0.02% | -11.8% |
AGG | ISHARES CORE US AGGBD ET ETFcore totusbd etf | $28,000 | -3.4% | 270 | 0.0% | 0.01% | -12.5% | |
MPC | Buy | MARATHON PETE CORP COM | $23,000 | +15.0% | 284 | +0.7% | 0.01% | +9.1% |
WELL | Buy | WELLTOWER INC COM | $24,000 | +33.3% | 367 | +27.9% | 0.01% | +20.0% |
HPQ | Buy | HP INC COM | $23,000 | +15.0% | 909 | +0.7% | 0.01% | +9.1% |
PFE | Sell | PFIZER INC COM | $21,000 | +10.5% | 483 | -8.3% | 0.01% | +10.0% |
HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $21,000 | +5.0% | 368 | +0.3% | 0.01% | 0.0% |
VTV | VANGUARD VALUE ETFetf | $21,000 | +5.0% | 190 | 0.0% | 0.01% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $21,000 | -25.0% | 309 | -28.8% | 0.01% | -26.7% |
AGNC | Sell | AGNC INVESTMENT CORP COM | $21,000 | -65.6% | 1,131 | -65.7% | 0.01% | -66.7% |
STZ | CONSTELLATION BRANDS INC COM CL A | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
MDT | Buy | MEDTRONIC PLC COM | $22,000 | +15.8% | 221 | +0.5% | 0.01% | +10.0% |
WMT | Buy | WALMART INC COM | $22,000 | +10.0% | 237 | +0.4% | 0.01% | 0.0% |
QUAD | QUAD/GRAPHICS INC COM CL A | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CHOICE BANCORP INC COM | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | ||
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $20,000 | 0.0% | 252 | +1.2% | 0.01% | -9.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $20,000 | +17.6% | 156 | 0.0% | 0.01% | +11.1% | |
VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $19,000 | -91.9% | 472 | -91.5% | 0.01% | -92.1% |
HEES | New | H&E EQUIPMENT SVCS INC COM | $19,000 | – | 500 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $20,000 | 0.0% | 1,955 | +1.2% | 0.01% | -9.1% |
VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDspon adr | $19,000 | -5.0% | 866 | +3.0% | 0.01% | -9.1% |
SNDR | Sell | SCHNEIDER NATIONAL INC COM CL B | $18,000 | -47.1% | 707 | -43.1% | 0.01% | -50.0% |
BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $17,000 | +21.4% | 445 | +0.5% | 0.01% | +12.5% |
GD | GENERAL DYNAMICS CORP COM | $17,000 | +13.3% | 81 | 0.0% | 0.01% | +12.5% | |
GAL | Buy | SSGA ACTIVE ETF TRUST GLOBL ALLO ETFetf | $17,000 | +6.2% | 439 | +0.7% | 0.01% | 0.0% |
TNA | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFetf | $17,000 | +13.3% | 188 | 0.0% | 0.01% | +12.5% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $18,000 | +12.5% | 304 | +1.0% | 0.01% | 0.0% |
MSI | MOTOROLA INC COM | $17,000 | +13.3% | 131 | 0.0% | 0.01% | +12.5% | |
LLY | ELI LILLY & CO COM | $18,000 | +28.6% | 165 | 0.0% | 0.01% | +12.5% | |
VFC | V F CORP COM | $16,000 | +14.3% | 176 | 0.0% | 0.01% | 0.0% | |
ASB | Buy | ASSOCIATED BANC CORP COM | $15,000 | -6.2% | 595 | +0.5% | 0.01% | -11.1% |
SYY | Buy | SYSCO CORP COM | $16,000 | +6.7% | 222 | +0.5% | 0.01% | 0.0% |
URTY | Sell | PROSHARES ULTR RUSSL2000 ETFetf | $15,000 | -75.0% | 142 | -77.2% | 0.01% | -75.0% |
CYBR | CYBERARK SOFTWARE LTD COM | $15,000 | +25.0% | 194 | 0.0% | 0.01% | +33.3% | |
DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $15,000 | +7.1% | 184 | +0.5% | 0.01% | 0.0% |
RPD | RAPID7 INC COM | $13,000 | +30.0% | 352 | 0.0% | 0.01% | +40.0% | |
DE | DEERE & CO COM | $13,000 | +8.3% | 88 | 0.0% | 0.01% | +16.7% | |
ALB | Sell | ALBEMARLE CORP COM | $14,000 | -73.1% | 141 | -74.2% | 0.01% | -75.0% |
TSCO | TRACTOR SUPPLY CO COM | $14,000 | +16.7% | 152 | 0.0% | 0.01% | +16.7% | |
CGC | Buy | CANOPY GROWTH CORP COM | $14,000 | +366.7% | 291 | +177.1% | 0.01% | +250.0% |
FNV | FRANCO NEVADA CORP COM | $13,000 | -13.3% | 205 | 0.0% | 0.01% | -12.5% | |
PSA | Buy | PUBLIC STORAGE COM | $14,000 | -6.7% | 68 | +1.5% | 0.01% | -12.5% |
SBUX | Buy | STARBUCKS CORP COM | $13,000 | +18.2% | 234 | +0.4% | 0.01% | +16.7% |
IPGP | IPG PHOTONICS CORP COM | $12,000 | -29.4% | 75 | 0.0% | 0.01% | -33.3% | |
XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $12,000 | +9.1% | 152 | +0.7% | 0.01% | 0.0% |
HD | Buy | HOME DEPOT INC COM | $11,000 | +10.0% | 54 | +1.9% | 0.01% | +20.0% |
HOG | HARLEY DAVIDSON INC COM | $12,000 | +9.1% | 254 | 0.0% | 0.01% | 0.0% | |
UA | UNDER ARMOUR INC COM CL C | $11,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $11,000 | +10.0% | 359 | +0.8% | 0.01% | +20.0% |
VCIT | Buy | VANGUARD INT-TERM CORP ETFbond etf | $11,000 | 0.0% | 132 | +1.5% | 0.01% | 0.0% |
PURPOSE SILVER BULLION FD ETF NON CURRENCY | $12,000 | -7.7% | 1,450 | 0.0% | 0.01% | -14.3% | ||
MET | Buy | METLIFE INC COM | $11,000 | +10.0% | 225 | +0.9% | 0.01% | +20.0% |
PLXS | PLEXUS CORP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC COM | $10,000 | +11.1% | 125 | +0.8% | 0.01% | 0.0% |
LNG | CHENIERE ENERGY INC COM | $9,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
TJX | Buy | TJX COMPANIES INC COM | $9,000 | +200.0% | 81 | +125.0% | 0.01% | +150.0% |
STLD | STEEL DYNAMICS INC COM | $9,000 | -10.0% | 210 | 0.0% | 0.01% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLINES CO COM | $9,000 | +28.6% | 148 | +0.7% | 0.01% | +25.0% |
SO | SOUTHERN CO COM | $9,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
SNAP | Sell | SNAP INC COM CL A | $9,000 | -40.0% | 1,010 | -12.6% | 0.01% | -37.5% |
AGN | ALLERGAN PLC COM | $9,000 | +12.5% | 48 | 0.0% | 0.01% | +25.0% | |
TGT | Buy | TARGET CORP COM | $9,000 | +12.5% | 106 | +1.0% | 0.01% | +25.0% |
APC | ANADARKO PETROL CORP COM | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -16.7% | |
PXD | PIONEER NATURAL RESOURCES CO COM | $9,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $10,000 | 0.0% | 103 | +1.0% | 0.01% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO COM | $9,000 | -90.5% | 186 | -89.8% | 0.01% | -90.2% |
CMI | CUMMINS INC COM | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% | |
GOV | Buy | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | $8,000 | +14.3% | 742 | +67.9% | 0.00% | 0.0% |
BIDU | BAIDU INC ADR | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
BAC | Sell | BANK OF AMERICA CORP COM | $8,000 | -33.3% | 265 | -39.6% | 0.00% | -33.3% |
LRCX | Sell | LAM RESEARCH CORP COM | $8,000 | -20.0% | 52 | -11.9% | 0.00% | -20.0% |
D | Buy | DOMINION ENERGY INC COM | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $7,000 | -65.0% | 397 | -55.3% | 0.00% | -63.6% |
ROKU | ROKU INC COM CL A | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% | |
FMC | Buy | F M C CORP COM | $8,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
CHKP | CHECK POINT SOFTWARE TECH COM | $7,000 | +16.7% | 60 | 0.0% | 0.00% | +33.3% | |
RGLD | ROYAL GOLD INC COM | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD SML CP GRW ETFetf | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +33.3% | |
DNP | Buy | DNP SELECT INCOME FUND INC COM | $7,000 | 0.0% | 649 | +1.9% | 0.00% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM | $7,000 | -88.3% | 45 | -89.2% | 0.00% | -87.5% |
NUS | Buy | NU SKIN ENTERPRISES INC. COM CL A | $7,000 | +16.7% | 81 | +1.2% | 0.00% | +33.3% |
MTW | MANITOWOC INC COM | $8,000 | -11.1% | 332 | 0.0% | 0.00% | -20.0% | |
VTR | VENTAS INC COM | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
SSL | SASOL LTD ADR SPONSOREDspon adr | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
NP | NEENAH INC COM | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFE SCIENCES COM | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
NG | Sell | NOVAGOLD RESOURCES INC COM | $8,000 | -52.9% | 2,155 | -42.4% | 0.00% | -55.6% |
XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +50.0% | |
CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 195 | +1.0% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADR SPONSORED | $6,000 | +20.0% | 128 | +2.4% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,000 | +25.0% | 306 | +1.0% | 0.00% | +50.0% |
TRP | New | TRANSCANADA CORP COM | $5,000 | – | 113 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MEDICAL INC COM | $5,000 | – | 67 | +100.0% | 0.00% | – |
PNNT | PENNANT INVESTMENT CORP COM | $6,000 | +20.0% | 775 | 0.0% | 0.00% | 0.0% | |
MRO | Buy | MARATHON OIL CORP COM | $6,000 | 0.0% | 276 | +0.4% | 0.00% | 0.0% |
HBI | Buy | HANESBRAND INC COM | $5,000 | -16.7% | 258 | +0.8% | 0.00% | 0.0% |
TTE | New | TOTAL S A ADR SPONSORED | $5,000 | – | 78 | +100.0% | 0.00% | – |
VMW | VMWARE INC COM CL A | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
MVO | Buy | MV OIL TRUST COM | $5,000 | +25.0% | 418 | +4.0% | 0.00% | +50.0% |
DOV | DOVER CORP COM | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
FDN | FIRST TRUST DJ INTERNT IDX ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ORG | JANUS ORGANICS ETFetf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSOREDadr | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
WLL | New | WHITING PETROLEUM CORP COM | $6,000 | – | 106 | +100.0% | 0.00% | – |
URI | UNITED RENTALS CV COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS COM | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +50.0% | |
GE | GENERAL ELECTRIC CO COM | $6,000 | -14.3% | 488 | 0.0% | 0.00% | -25.0% | |
AMN | AMN HEALTHCARE SERVICES INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $5,000 | +25.0% | 133 | +0.8% | 0.00% | +50.0% |
RVNC | REVANCE THERAPEUTICS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IQ | New | IQIYI INC ADR | $6,000 | – | 235 | +100.0% | 0.00% | – |
XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
HCA | HCA HEALTHCARE INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
HIGHLANDS REIT INC NSA | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
HYGS | HYDROGENICS CORP COM | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,000 | -75.0% | 14 | -74.5% | 0.00% | -66.7% |
GWPH | GW PHARMACEUTICALS PLC ADR SPONSORED | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
FE | Buy | FIRSTENERGY CORP COM | $4,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
JE | JUST ENERGY GROUP INC COM | $3,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
FTXN | Buy | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf | $3,000 | +200.0% | 113 | +88.3% | 0.00% | +100.0% |
KEM | KEMET CORP COM | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -33.3% | |
KR | New | KROGER CO COM | $4,000 | – | 132 | +100.0% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INC COM | $3,000 | -66.7% | 65 | -62.2% | 0.00% | -60.0% |
ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
HACK | ETF MANAGERS TR PRIME CYBR SCRTY ETFetf | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
DX | DYNEX CAPITAL INC COM NEW | $4,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
DNKN | New | DUNKIN BRANDS GROUP COM | $4,000 | – | 57 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
DCO | DUCOMMUN INC DEL COM | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
PSEC | PROSPECT CAPITAL CORPORATION COM | $4,000 | +33.3% | 516 | 0.0% | 0.00% | 0.0% | |
GOLD | RANDGOLD RESOURCES LTD ADR SPONSORED | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR SPONSORED | $4,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
SLYG | New | SPDR FTSE S&P 600 SMCP GRW ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
STMP | New | STAMPS.COM INC COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
DDD | 3 D SYSTEMS CORP COM | $3,000 | +50.0% | 155 | 0.0% | 0.00% | +100.0% | |
ACB | New | AURORA CANNABIS INC COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
VAR | VARIAN MEDICAL SYSTEMS INC COM | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
AMP | Buy | AMERIPRISE FINL ICN COM | $3,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
AMRN | New | AMARIN CORP PLC ADR SPONSORED | $3,000 | – | 200 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $3,000 | +50.0% | 102 | +1.0% | 0.00% | +100.0% |
ABEO | Sell | ABEONA THERAPEUTICS INC COM | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -33.3% |
WOR | WORTHINGTON INDS INC COM | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
YUM | YUM! BRANDS INC COM | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRUST CSI CHI INTERNET ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
WU | Buy | WESTERN UNION COM | $1,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
IBM | INTL BUSINESS MACHINES COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC COM | $2,000 | -33.3% | 110 | -29.0% | 0.00% | -50.0% |
SLV | Sell | ISHARES ISHARES ETFsilver etf | $2,000 | -88.9% | 170 | -85.5% | 0.00% | -90.0% |
PSTG | PURE STORAGE INC COM CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
SPOT | New | SPOTIFY TECHNOLOGY S A COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
PANW | PALO ALTO NETWORKS COM | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
SNSR | GLOBAL X INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
GPMT | GRANITE POINT MTG TRUST INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
SIL | GLOBAL X GLOBAL X SILVER ETFsilver etf | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
ROYTL | PACIFIC COAST OIL TRUST COM | $1,000 | 0.0% | 461 | 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% | |
FN | FABRINET COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ISHARES ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PJP | New | INVESCO DYNMC PHRMCTLS ETFetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
OCSL | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 37 | 0.0% | 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% | |
BSV | Buy | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
EBAY | EBAY INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
NVAX | Sell | NOVAVAX INC COM | $2,000 | 0.0% | 1,000 | -41.2% | 0.00% | 0.0% |
LUMN | Buy | CENTURYLINK INC COM | $2,000 | 0.0% | 84 | +2.4% | 0.00% | 0.0% |
L100PS | ARCONIC INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
NXTTF | New | NAMASTE TECHNOLOGIES INC COM | $1,000 | – | 575 | +100.0% | 0.00% | – |
XHE | New | SPDR FTSE HLTH CR EQUIP ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
STM | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDspon adr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
EVBG | New | EVERBRIDGE INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
DHY | CREDIT SUISSE HIGH YIELD BD SH BEN INTsh ben int | $2,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
FMCC | FREDDIE MAC COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
MRMD | New | MARIMED INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP UNITS | $2,000 | – | 25 | +100.0% | 0.00% | – |
VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 224 | +1.8% | 0.00% | 0.0% |
SWM | SCHWEITZER-MAUDUIT COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
VHC | VIRNETX HOLDING COM | $2,000 | +100.0% | 333 | 0.0% | 0.00% | 0.0% | |
CRRC CORP LTD COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
SPYG | Sell | SPDR FTSE PRTFLO S&P500 GW ETFetf | $1,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
M | MACY'S INC COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
TRVN | Buy | TREVENA INC COM | $1,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
CBAY | Sell | CYMABAY THERAPEUTICS INC COM | $2,000 | -60.0% | 165 | -54.8% | 0.00% | -66.7% |
UAA | UNDER ARMOUR INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HEXO | New | HEXO CORP COM | $2,000 | – | 350 | +100.0% | 0.00% | – |
CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 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% | – | |
AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
NWGFF | New | NEW AGE FARM COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
VREX | VAREX IMAGING CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
AA | ALCOA CORPORATION COM | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
LDKYQ | LDK SOLAR CO LTD ADR | $0 | – | 400 | 0.0% | 0.00% | – | |
WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
ADMP | ADAMIS PHARMACEUTICALS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
New | ABATTIS BIOCEUTICALS CORP COM | $0 | – | 3,000 | +100.0% | 0.00% | – | |
YGEHY | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
MYL | MYLAN N V COM | $0 | – | 10 | 0.0% | 0.00% | – | |
JASO | Exit | JA SOLAR HOLDINGS CO ADR | $0 | – | -63 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
SEII | SHARING ECONOMY INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
CSIQ | CANADIAN SOLAR INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 0.00% | – | |
CLS | Exit | CELESTICA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
THO | Exit | THOR INDUSTRIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
EVK | Exit | EVER-GLORY INTL GROUP INC COM | $0 | – | -341 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
TNXP | Exit | TONIX PHARMACEUTICALS HLDG COR COM | $0 | – | -300 | -100.0% | -0.00% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -100 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED NV COM | $0 | – | -500 | -100.0% | -0.00% | – |
CFRX | Exit | CONTRAFECT CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | EOG RESOURCES INC EOG Jul 20 18 130.0 Ccall | $0 | – | -5 | -100.0% | -0.00% | – | |
PGNX | Exit | PROGENICS PHARMACEUTICALS COM | $0 | – | -200 | -100.0% | -0.00% | – |
EBMT | Exit | EAGLE BANCORP MONTANA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -12 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
HLYK | Exit | HEALTHLYNKED CORP COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
IMDZ | Exit | IMMUNE DESIGN CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
Exit | MICROSOFT CORP MSFT Jul 20 18 100.0 Ccall | $0 | – | -8 | -100.0% | -0.00% | – | |
SPDW | Exit | SPDR PORTFOLIO DEVLPD ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
HYH | Exit | HALYARD HEALTH INC N/C 7/2/18 05350V106 | $0 | – | -67 | -100.0% | -0.00% | – |
VALE | Exit | VALE S.A. ADR SPONSORED | $0 | – | -200 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -100 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -42 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECH CORP ADR | $0 | – | -75 | -100.0% | -0.00% | – |
SMH | Exit | VANECK VECTORS SEMICONDUCTOR ET ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
BACPRICL | Exit | BANK OF AMERICA CORP REDEMPTION $25/SH 7/2/18preferred stock | $0 | – | -348 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN COMmuni etf | $0 | – | -1,436 | -100.0% | -0.01% | – |
BIB | Exit | PROSHARES PSHS ULT NASB ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW COM | $0 | – | -579 | -100.0% | -0.01% | – |
RES | Exit | RPC INC COM | $0 | – | -1,720 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES RUS 1000 VAL ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES SP SMCP600VL ETFetf | $0 | – | -326 | -100.0% | -0.03% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -466 | -100.0% | -0.04% | – |
EFG | Exit | ISHARES TRUST EAFE GRWTH ETFetf | $0 | – | -5,637 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-01-18 |
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.