$180 Million is the total value of Winch Advisory Services, LLC's 374 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $22,266,000 | – | 243,448 | +100.0% | 12.39% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $19,353,000 | – | 642,105 | +100.0% | 10.77% | – |
| AMZN | Sell | AMAZON.COM INC COM | $11,161,000 | -25.2% | 7,431 | -0.3% | 6.21% | -17.2% |
| AAPL | Buy | APPLE INC COM | $9,232,000 | -29.9% | 58,528 | +0.3% | 5.14% | -22.4% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $7,742,000 | -14.5% | 285,067 | -2.0% | 4.31% | -5.3% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFetf | $7,581,000 | -15.4% | 245,264 | -0.9% | 4.22% | -6.3% |
| FLOT | New | ISHARES FLTG RATE NT ETFetf | $5,904,000 | – | 117,241 | +100.0% | 3.28% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $5,727,000 | -13.9% | 5,530 | -0.8% | 3.19% | -4.7% |
| NEAR | New | ISHARES SHT MAT BD ETFetf | $5,667,000 | – | 113,689 | +100.0% | 3.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $5,432,000 | -5.7% | 26,604 | -1.1% | 3.02% | +4.4% |
| MSFT | Buy | MICROSOFT CORP COM | $4,991,000 | -8.5% | 49,139 | +3.0% | 2.78% | +1.3% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFetf | $4,221,000 | -10.9% | 130,450 | -4.1% | 2.35% | -1.4% |
| FXG | New | FIRST TRUST ISE CONSUMR STAPLE ETFetf | $4,009,000 | – | 95,003 | +100.0% | 2.23% | – |
| FXH | New | FIRST TRUST ISE HLTH CARE ALPH ETFetf | $3,577,000 | – | 51,932 | +100.0% | 1.99% | – |
| IEO | Sell | ISHARES US OIL GS EX ETFetf | $3,467,000 | -38.2% | 67,143 | -9.2% | 1.93% | -31.6% |
| FTSM | New | FIRST TRUST FIRST TR ENH NEW ETFetf | $3,255,000 | – | 54,385 | +100.0% | 1.81% | – |
| NFLX | Sell | NETFLIX.COM INC COM | $3,059,000 | -32.9% | 11,427 | -6.2% | 1.70% | -25.7% |
| BP | Sell | BP PLC ADR SPONSORED | $3,057,000 | -18.2% | 80,614 | -0.6% | 1.70% | -9.4% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,984,000 | -11.4% | 21,787 | +2.9% | 1.66% | -1.9% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $2,849,000 | -13.6% | 72,934 | -5.1% | 1.58% | -4.4% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP ETFetf | $2,433,000 | -48.0% | 91,700 | -15.2% | 1.35% | -42.5% |
| SYK | Sell | STRYKER CORP COM | $2,400,000 | -12.9% | 15,311 | -1.3% | 1.34% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRspon adr | $2,144,000 | -12.1% | 15,645 | +5.7% | 1.19% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $2,077,000 | -13.1% | 47,923 | -2.5% | 1.16% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,920,000 | -36.4% | 25,607 | -3.6% | 1.07% | -29.6% |
| EOG | Sell | EOG RESOURCES INC COM | $1,875,000 | -33.3% | 21,500 | -2.4% | 1.04% | -26.2% |
| V | Sell | VISA INC COM CL A | $1,816,000 | -13.9% | 13,765 | -2.0% | 1.01% | -4.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,678,000 | -22.1% | 24,609 | -2.9% | 0.93% | -13.8% |
| CVX | Sell | CHEVRON CORP COM | $1,615,000 | -11.9% | 14,841 | -1.1% | 0.90% | -2.6% |
| USFR | New | WISDOMTREE FLOATNG RAT TREA ETFetf | $1,456,000 | – | 58,071 | +100.0% | 0.81% | – |
| COP | Sell | CONOCOPHILLIPS CORP COM | $1,239,000 | -23.0% | 19,878 | -4.4% | 0.69% | -14.8% |
| GOVT | New | ISHARES US TREAS BD ETFetf | $1,210,000 | – | 49,076 | +100.0% | 0.67% | – |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit | $1,134,000 | -16.5% | 4,537 | -2.9% | 0.63% | -7.5% |
| NVDA | Buy | NVIDIA CORP COM | $1,091,000 | -51.5% | 8,173 | +2.0% | 0.61% | -46.3% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,085,000 | +0.5% | 32,826 | +1.2% | 0.60% | +11.2% |
| JPST | New | JP MORGAN ULTRA SHRT INC ETFetf | $982,000 | – | 19,592 | +100.0% | 0.55% | – |
| FB | Sell | FACEBOOK INC COM CL A | $822,000 | -71.9% | 6,273 | -64.8% | 0.46% | -68.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS GOLD SHS ETFgold etf | $792,000 | +5.6% | 6,536 | -1.7% | 0.44% | +17.0% |
| MMM | Sell | 3M CO COM | $788,000 | -16.2% | 4,136 | -7.2% | 0.44% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $592,000 | -4.2% | 4,591 | +2.7% | 0.33% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $555,000 | -24.7% | 2,268 | -2.3% | 0.31% | -16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $553,000 | -13.2% | 2,077 | -3.5% | 0.31% | -3.8% |
| FCG | Sell | FIRST TRUST NAT GAS ETFetf | $525,000 | -43.6% | 35,719 | -14.1% | 0.29% | -37.6% |
| SPIP | Sell | SPDR SERIES TRUST BLOMBRG BRC TIPS ETFtip etf | $524,000 | -14.0% | 9,727 | -13.0% | 0.29% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $505,000 | -49.4% | 13,984 | -14.7% | 0.28% | -44.0% |
| ABBV | Sell | ABBVIE INC COM | $482,000 | -3.2% | 5,224 | -0.9% | 0.27% | +7.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $456,000 | +5.8% | 6,583 | +2.1% | 0.25% | +17.1% |
| HAL | Sell | HALLIBURTON CO COM | $422,000 | -45.3% | 15,881 | -16.6% | 0.24% | -39.4% |
| MO | New | ALTRIA GROUP INC COM | $406,000 | – | 8,214 | +100.0% | 0.23% | – |
| MOS | Sell | THE MOSAIC CO COM | $398,000 | -27.4% | 13,611 | -19.4% | 0.22% | -19.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $387,000 | -8.5% | 3,035 | +7.3% | 0.22% | +0.9% |
| DK | Sell | DELEK US HOLDINGS INC COM | $375,000 | -26.9% | 11,540 | -4.6% | 0.21% | -19.0% |
| APY | Sell | APERGY CORPORATION COM | $363,000 | -40.8% | 13,391 | -4.9% | 0.20% | -34.4% |
| CE | Sell | CELANESE CORP COM | $326,000 | -30.6% | 3,625 | -12.1% | 0.18% | -23.3% |
| DWDP | Sell | DOWDUPONT INC COM | $324,000 | -26.9% | 6,055 | -12.1% | 0.18% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES COM | $324,000 | -30.0% | 3,894 | -13.9% | 0.18% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $320,000 | +1.3% | 5,689 | -3.8% | 0.18% | +11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $313,000 | -17.8% | 1,822 | -13.1% | 0.17% | -8.9% |
| GOOGL | ALPHABET INC COM CL A | $309,000 | -13.4% | 296 | 0.0% | 0.17% | -3.9% | |
| MCD | Buy | MCDONALDS CORP COM | $297,000 | +10.8% | 1,670 | +4.1% | 0.16% | +22.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $266,000 | +18.2% | 2,896 | +7.3% | 0.15% | +31.0% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFetf | $244,000 | +17.3% | 2,036 | +39.5% | 0.14% | +29.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $241,000 | -9.1% | 2,464 | +4.9% | 0.13% | +0.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFbiotech etf | $214,000 | -95.9% | 2,224 | -94.8% | 0.12% | -95.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORP COM | $203,000 | -40.6% | 3,069 | -25.3% | 0.11% | -34.3% |
| T | Buy | AT&T INC COM | $201,000 | -6.9% | 7,044 | +9.8% | 0.11% | +2.8% |
| HUN | Sell | HUNTSMAN CORP COM | $193,000 | -48.5% | 10,009 | -27.4% | 0.11% | -43.1% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $188,000 | -46.0% | 18,255 | -27.1% | 0.10% | -40.0% |
| WBT | WELBILT INC COM | $182,000 | -46.8% | 16,372 | 0.0% | 0.10% | -41.3% | |
| FIS | FIDELITY NATIONAL INFO SVCS COM | $154,000 | -6.1% | 1,500 | 0.0% | 0.09% | +4.9% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $130,000 | 0.0% | 1,138 | -0.7% | 0.07% | +10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $127,000 | -22.6% | 2,209 | +1.8% | 0.07% | -13.4% |
| WFC | Buy | WELLS FARGO & CO COM | $125,000 | -10.7% | 2,711 | +1.5% | 0.07% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $119,000 | +3.5% | 1,416 | +8.2% | 0.07% | +13.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $109,000 | -98.0% | 815 | -97.5% | 0.06% | -97.8% |
| MDY | Buy | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFetf | $104,000 | -16.8% | 345 | +1.2% | 0.06% | -7.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $99,000 | -62.9% | 2,046 | -56.9% | 0.06% | -59.0% |
| VHT | Sell | VANGUARD WORLD FUNDS HEALTH CAR ETFetf | $99,000 | -12.4% | 616 | -2.1% | 0.06% | -3.5% |
| CVE | Sell | CENOVUS ENERGY INC COM | $98,000 | -97.6% | 13,928 | -96.6% | 0.06% | -97.3% |
| BMS | Buy | BEMIS INC COM | $97,000 | -4.9% | 2,107 | +0.6% | 0.05% | +5.9% |
| CAT | Buy | CATERPILLAR INC COM | $95,000 | +120.9% | 751 | +164.4% | 0.05% | +140.9% |
| BA | Buy | BOEING CO COM | $85,000 | -13.3% | 265 | +0.4% | 0.05% | -4.1% |
| UNH | UNITEDHEALTH GROUP INC COM | $84,000 | -5.6% | 336 | 0.0% | 0.05% | +4.4% | |
| IVV | Buy | ISHARES CORE S&P500 ETFs&p 500 etf | $81,000 | -13.8% | 324 | +0.6% | 0.04% | -4.3% |
| XEL | Sell | XCEL ENERGY INC COM | $70,000 | -4.1% | 1,413 | -8.9% | 0.04% | +5.4% |
| WM | Buy | WASTE MANAGEMENT INC COM | $69,000 | +16.9% | 772 | +17.3% | 0.04% | +26.7% |
| DIS | Buy | WALT DISNEY CO COM | $65,000 | +35.4% | 591 | +44.5% | 0.04% | +50.0% |
| KLAC | KLA-TENCOR CORP COM | $65,000 | -12.2% | 728 | 0.0% | 0.04% | -2.7% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 ETFetf | $63,000 | -19.2% | 411 | -2.1% | 0.04% | -10.3% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $63,000 | -8.7% | 845 | -2.5% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INC COM CL A | $63,000 | -18.2% | 336 | -2.3% | 0.04% | -10.3% |
| TSLA | Sell | TESLA INC COM | $60,000 | -31.8% | 179 | -46.1% | 0.03% | -25.0% |
| USO | Sell | United States Oil Fund LPetf | $57,000 | -38.7% | 5,900 | -2.0% | 0.03% | -31.9% |
| NKE | Sell | NIKE INC COM CL B | $56,000 | -13.8% | 749 | -2.3% | 0.03% | -6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $56,000 | -6.7% | 822 | +0.5% | 0.03% | +3.3% |
| ATVI | Sell | Activision Blizzard, Inc. | $54,000 | -45.5% | 1,157 | -2.5% | 0.03% | -40.0% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $53,000 | -5.4% | 13,820 | +2.6% | 0.03% | +3.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $51,000 | -15.0% | 718 | +0.3% | 0.03% | -6.7% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED ETFetf | $48,000 | +2.1% | 978 | +1.0% | 0.03% | +12.5% |
| HEES | Buy | H&E EQUIPMENT SVCS INC COM | $48,000 | +152.6% | 2,333 | +366.6% | 0.03% | +170.0% |
| PEP | Buy | PEPSICO INC COM | $47,000 | 0.0% | 421 | +0.7% | 0.03% | +8.3% |
| BCML | BAYCOM CORP COM | $46,000 | -13.2% | 2,000 | 0.0% | 0.03% | -3.7% | |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $46,000 | -97.4% | 627 | -96.6% | 0.03% | -97.1% |
| OIH | Sell | VANECK VECTORS OIL SVCS ETFetf | $46,000 | -99.0% | 3,308 | -98.2% | 0.03% | -98.9% |
| KO | Buy | COCA COLA CO COM | $43,000 | +4.9% | 907 | +1.7% | 0.02% | +14.3% |
| CELG | Sell | CELGENE CORP COM | $43,000 | -97.7% | 676 | -96.7% | 0.02% | -97.4% |
| LMT | Buy | LOCKHEED MARTIN COM | $43,000 | -6.5% | 164 | +24.2% | 0.02% | +4.3% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADR SPONSORED | $41,000 | -21.2% | 1,060 | -17.6% | 0.02% | -11.5% |
| PKW | INVESCO BUYBACK ACHIEV ETFetf | $40,000 | -14.9% | 766 | 0.0% | 0.02% | -8.3% | |
| RTN | RAYTHEON CO COM | $40,000 | -25.9% | 263 | 0.0% | 0.02% | -18.5% | |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $39,000 | -20.4% | 493 | +0.2% | 0.02% | -12.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFetf | $39,000 | -9.3% | 165 | +0.6% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $39,000 | -9.3% | 309 | +0.3% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $38,000 | -9.5% | 1,972 | +0.6% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INC COM | $36,000 | +71.4% | 819 | +69.6% | 0.02% | +81.8% |
| AFL | Buy | AFLAC INC COM | $36,000 | -2.7% | 793 | +0.5% | 0.02% | +5.3% |
| OSK | Buy | OSHKOSH CORPORATION COM | $36,000 | -14.3% | 593 | +0.3% | 0.02% | -4.8% |
| MKC | MCCORMICK & CO INC COM | $35,000 | +6.1% | 249 | 0.0% | 0.02% | +11.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $35,000 | +9.4% | 1,449 | +24.0% | 0.02% | +18.8% |
| WMT | Buy | WALMART INC COM | $32,000 | +45.5% | 344 | +45.1% | 0.02% | +63.6% |
| F | Buy | FORD MOTOR COM | $32,000 | -15.8% | 4,162 | +1.2% | 0.02% | -5.3% |
| INVENTRUST PROPERTIES CORP NSA | $31,000 | 0.0% | 10,000 | 0.0% | 0.02% | +6.2% | ||
| MDT | Buy | MEDTRONIC PLC COM | $30,000 | +36.4% | 333 | +50.7% | 0.02% | +54.5% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $28,000 | -9.7% | 362 | +1.4% | 0.02% | 0.0% |
| AGG | ISHARES CORE US AGGBD ET ETFcore totusbd etf | $29,000 | +3.6% | 270 | 0.0% | 0.02% | +14.3% | |
| INTC | Buy | INTEL CORP COM | $29,000 | 0.0% | 611 | +0.3% | 0.02% | +6.7% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $29,000 | -99.3% | 572 | -99.2% | 0.02% | -99.2% |
| ILMN | Sell | Illumina, Inc. | $29,000 | -21.6% | 97 | -3.0% | 0.02% | -15.8% |
| WELL | Sell | WELLTOWER INC COM | $25,000 | +4.2% | 361 | -1.6% | 0.01% | +16.7% |
| BMO | Sell | BANK MONTREAL QUE COM COM | $23,000 | -43.9% | 350 | -29.7% | 0.01% | -38.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $22,000 | +10.0% | 295 | +17.1% | 0.01% | +20.0% |
| XPO | XPO LOGISTICS INC COM | $22,000 | -51.1% | 390 | 0.0% | 0.01% | -47.8% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $19,000 | -9.5% | 193 | +1.6% | 0.01% | 0.0% |
| LLY | ELI LILLY & CO COM | $19,000 | +5.6% | 165 | 0.0% | 0.01% | +22.2% | |
| HPQ | Buy | HP INC COM | $19,000 | -17.4% | 913 | +0.4% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $19,000 | -5.0% | 1,959 | +0.2% | 0.01% | +10.0% |
| CL | COLGATE PALMOLIVE CO COM | $18,000 | -14.3% | 309 | 0.0% | 0.01% | -9.1% | |
| FXZ | Sell | FIRST TRUST ISE MATERIALS ALPH ETFetf | $18,000 | -99.3% | 531 | -99.1% | 0.01% | -99.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $18,000 | -5.3% | 479 | +1.5% | 0.01% | 0.0% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFetf | $18,000 | -99.3% | 685 | -99.1% | 0.01% | -99.2% |
| CHOICE BANCORP INC COM | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $16,000 | -23.8% | 369 | +0.3% | 0.01% | -18.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $16,000 | +128.6% | 121 | +168.9% | 0.01% | +125.0% |
| VOD | VODAFONE GROUP PLC ADR SPONSOREDspon adr | $17,000 | -10.5% | 866 | 0.0% | 0.01% | -10.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $16,000 | -20.0% | 156 | 0.0% | 0.01% | -10.0% | |
| STZ | CONSTELLATION BRANDS INC COM CL A | $16,000 | -27.3% | 100 | 0.0% | 0.01% | -18.2% | |
| TJX | Buy | TJX COMPANIES INC COM | $16,000 | +77.8% | 349 | +330.9% | 0.01% | +80.0% |
| MPC | Buy | MARATHON PETE CORP COM | $17,000 | -26.1% | 286 | +0.7% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORP COM | $14,000 | -12.5% | 224 | +0.9% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $14,000 | -22.2% | 311 | +2.3% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGE COM | $14,000 | 0.0% | 69 | +1.5% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA INC COM | $15,000 | -11.8% | 132 | +0.8% | 0.01% | -11.1% |
| SBUX | Buy | STARBUCKS CORP COM | $15,000 | +15.4% | 235 | +0.4% | 0.01% | +14.3% |
| X | Sell | UNITED STATES STEEL CORP COM | $15,000 | -96.2% | 797 | -93.8% | 0.01% | -95.9% |
| FNV | FRANCO NEVADA CORP COM | $14,000 | +7.7% | 205 | 0.0% | 0.01% | +14.3% | |
| GAL | Buy | SSGA ACTIVE ETF TRUST GLOBL ALLO ETFetf | $15,000 | -11.8% | 441 | +0.5% | 0.01% | -11.1% |
| CGC | Buy | CANOPY GROWTH CORP COM | $14,000 | 0.0% | 506 | +73.9% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $15,000 | 0.0% | 780 | +31.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COM | $13,000 | 0.0% | 89 | +1.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $13,000 | -18.8% | 178 | +1.1% | 0.01% | -12.5% |
| PSX | Buy | PHILLIPS 66 COM | $12,000 | +300.0% | 139 | +504.3% | 0.01% | +250.0% |
| QUAD | QUAD/GRAPHICS INC COM CL A | $12,000 | -42.9% | 1,000 | 0.0% | 0.01% | -36.4% | |
| PURPOSE SILVER BULLION FD ETF NON CURRENCY | $12,000 | 0.0% | 1,450 | 0.0% | 0.01% | +16.7% | ||
| TSCO | TRACTOR SUPPLY CO COM | $13,000 | -7.1% | 152 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $13,000 | -7.1% | 163 | +15.6% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC COM | $12,000 | +200.0% | 2,500 | +525.0% | 0.01% | +250.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $13,000 | -27.8% | 709 | +0.3% | 0.01% | -22.2% |
| BIDU | Buy | BAIDU INC ADR | $13,000 | +85.7% | 84 | +162.5% | 0.01% | +75.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $13,000 | -23.5% | 449 | +0.9% | 0.01% | -22.2% |
| GD | GENERAL DYNAMICS CORP COM | $13,000 | -23.5% | 81 | 0.0% | 0.01% | -22.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $10,000 | -16.7% | 153 | +0.7% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $10,000 | – | 164 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COM | $10,000 | -9.1% | 239 | +6.2% | 0.01% | 0.0% |
| UTX | New | UNITED TECH CORP COM | $10,000 | – | 94 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $10,000 | -9.1% | 361 | +0.6% | 0.01% | 0.0% |
| DG | New | DOLLAR GENERAL CORP COM | $10,000 | – | 91 | +100.0% | 0.01% | – |
| PLXS | PLEXUS CORP COM | $10,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFbond etf | $11,000 | 0.0% | 133 | +0.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP COM | $11,000 | -47.6% | 607 | -46.3% | 0.01% | -45.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $10,000 | -99.8% | 156 | -99.8% | 0.01% | -99.8% |
| BUD | New | ANHEUSER BUSCH INBEV ADR SPONSORED | $9,000 | – | 135 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC COM | $9,000 | +125.0% | 94 | +113.6% | 0.01% | +150.0% |
| UA | UNDER ARMOUR INC COM CL C | $9,000 | -18.2% | 540 | 0.0% | 0.01% | -16.7% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $9,000 | -25.0% | 259 | +2.0% | 0.01% | -16.7% |
| HD | HOME DEPOT INC COM | $9,000 | -18.2% | 54 | 0.0% | 0.01% | -16.7% | |
| CMI | Buy | CUMMINS INC COM | $9,000 | -10.0% | 70 | +1.4% | 0.01% | 0.0% |
| NG | NOVAGOLD RESOURCES INC COM | $9,000 | +12.5% | 2,155 | 0.0% | 0.01% | +25.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $9,000 | 0.0% | 65 | +32.7% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP COM | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $7,000 | -99.9% | 275 | -99.9% | 0.00% | -99.9% |
| LNG | CHENIERE ENERGY INC COM | $8,000 | -11.1% | 135 | 0.0% | 0.00% | -20.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $7,000 | -99.0% | 906 | -98.4% | 0.00% | -98.9% |
| VVC | New | VECTREN CORPORATION COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $7,000 | 0.0% | 661 | +1.8% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC COM | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP COM | $7,000 | -22.2% | 107 | +0.9% | 0.00% | -20.0% |
| LUV | SOUTHWEST AIRLINES CO COM | $7,000 | -22.2% | 148 | 0.0% | 0.00% | -20.0% | |
| BAC | BANK OF AMERICA CORP COM | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $8,000 | -11.1% | 186 | 0.0% | 0.00% | -20.0% | |
| APC | Buy | ANADARKO PETROL CORP COM | $8,000 | -20.0% | 193 | +33.1% | 0.00% | -20.0% |
| IPAR | New | INTER PARFUMS INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TNA | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFetf | $8,000 | -52.9% | 188 | 0.0% | 0.00% | -55.6% | |
| IPGP | IPG PHOTONICS CORP COM | $8,000 | -33.3% | 75 | 0.0% | 0.00% | -33.3% | |
| D | Buy | DOMINION ENERGY INC COM | $7,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $8,000 | +14.3% | 399 | +0.5% | 0.00% | 0.0% |
| SNHNL | New | SENIOR HOUSING PROP TRUST 6.25(percent) SR NT 01/02/46 USDpreferred | $7,000 | – | 325 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC COM | $8,000 | -20.0% | 125 | 0.0% | 0.00% | -20.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $8,000 | -20.0% | 104 | +1.0% | 0.00% | -20.0% |
| URTY | PROSHARES ULTR RUSSL2000 ETFetf | $7,000 | -53.3% | 142 | 0.0% | 0.00% | -50.0% | |
| FMC | F M C CORP COM | $7,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCM TR 1:4 R/S 1/2/19 38376A103 | $5,000 | -37.5% | 757 | +2.0% | 0.00% | -25.0% |
| AGN | ALLERGAN PLC COM | $6,000 | -33.3% | 48 | 0.0% | 0.00% | -40.0% | |
| SNAP | SNAP INC COM CL A | $6,000 | -33.3% | 1,010 | 0.0% | 0.00% | -40.0% | |
| VBK | VANGUARD SML CP GRW ETFetf | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -25.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $6,000 | +20.0% | 197 | +1.0% | 0.00% | 0.0% |
| VMW | VMWARE INC COM CL A | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $6,000 | -33.3% | 210 | 0.0% | 0.00% | -40.0% | |
| MTW | MANITOWOC INC COM | $5,000 | -37.5% | 332 | 0.0% | 0.00% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH COM | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -25.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSL | New | FIRST TRUST SENIOR LN FD ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SSL | SASOL LTD ADR SPONSOREDspon adr | $5,000 | -28.6% | 185 | 0.0% | 0.00% | -25.0% | |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | $5,000 | -28.6% | 81 | 0.0% | 0.00% | -25.0% | |
| PNNT | PENNANT INVESTMENT CORP COM | $5,000 | -16.7% | 775 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COM | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES MSCI EURZONE ETFetf | $6,000 | -99.9% | 172 | -99.9% | 0.00% | -99.9% |
| SNPS | New | SYNOPSYS INC COM | $5,000 | – | 64 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $6,000 | -25.0% | 196 | 0.0% | 0.00% | -25.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $5,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $6,000 | -60.0% | 66 | -64.1% | 0.00% | -62.5% |
| EW | EDWARDS LIFE SCIENCES COM | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -25.0% | |
| NP | Buy | NEENAH INC COM | $5,000 | -37.5% | 92 | +1.1% | 0.00% | -25.0% |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSOREDadr | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TDJ | New | TELEPHONE & DATA SYS INC 7(percent) PRF SR NTS 15/03/2060 | $3,000 | – | 135 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC COM | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $4,000 | -20.0% | 134 | +0.8% | 0.00% | -33.3% |
| AVNS | AVANOS MEDICAL INC COM | $3,000 | -40.0% | 67 | 0.0% | 0.00% | -33.3% | |
| BAX | New | BAXTER INTERNATIONAL INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COM | $4,000 | -20.0% | 61 | +1.7% | 0.00% | -33.3% |
| DCO | DUCOMMUN INC DEL COM | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP COM | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| DX | DYNEX CAPITAL INC COM NEW | $3,000 | -25.0% | 595 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| FDN | FIRST TRUST DJ INTERNT IDX ETFetf | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| FVD | New | FIRST VALUE LINE SHS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PFD SECS INC ETFetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TRUST RIVR FRNT DYN ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $4,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $4,000 | -33.3% | 588 | +20.5% | 0.00% | -33.3% |
| SIL | GLOBAL X GLOBAL X SILVER ETFsilver etf | $3,000 | +50.0% | 102 | 0.0% | 0.00% | +100.0% | |
| LNT | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPF | New | JOHN HANCOCK PFD INCOME II COMetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRAND INC COM | $4,000 | -20.0% | 355 | +37.6% | 0.00% | -33.3% |
| HIGHLANDS REIT INC NSA | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,000 | -20.0% | 309 | +1.0% | 0.00% | -33.3% |
| ORG | JANUS ORGANICS ETFetf | $4,000 | -33.3% | 180 | 0.0% | 0.00% | -33.3% | |
| JE | JUST ENERGY GROUP INC COM | $3,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| KEM | Buy | KEMET CORP COM | $4,000 | 0.0% | 221 | +0.5% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $4,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRUST COM | $3,000 | -40.0% | 434 | +3.8% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP COM | $4,000 | -33.3% | 277 | +0.4% | 0.00% | -33.3% |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM | $3,000 | – | 167 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | -25.0% | 516 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108 | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC COM CL A | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSORED | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -33.3% | |
| SJM | Buy | SMUCKER J M CO COM | $3,000 | +50.0% | 32 | +113.3% | 0.00% | +100.0% |
| TER | New | TERADYNE INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | TOTAL S A ADR SPONSORED | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -33.3% | |
| TRP | TRANSCANADA CORP COM | $4,000 | -20.0% | 113 | 0.0% | 0.00% | -33.3% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP COM NEW | $4,000 | -86.2% | 274 | -85.9% | 0.00% | -86.7% |
| USB | New | US BANCORP COM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $4,000 | – | 18 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS CV COM | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -33.3% | |
| VNQI | New | VANGUARD GLB EX US ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PROP TRUST SH BEN INT | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL ICN COM | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -50.0% | |
| NZF | New | NUVEEN ENHANCED COM SH BEN INTetf | $2,000 | – | 121 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 229 | +2.2% | 0.00% | 0.0% |
| NI | New | NISOURCE INC COM | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| STMP | STAMPS.COM INC COM | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC COM | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| M | Buy | MACY'S INC COM | $2,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSOREDspon adr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC COM | $2,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| SLV | ISHARES ISHARES ETFsilver etf | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INC ADR | $1,000 | -83.3% | 35 | -85.1% | 0.00% | -66.7% |
| PJP | INVESCO DYNMC PHRMCTLS ETFetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ISFCL | New | ING GROEP N V 6.375(percent) PRF PERPETUAL HYBRIDpreferred | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GPMT | GRANITE POINT MTG TRUST INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC COM | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| CRRC CORP LTD COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| CYBR | Sell | CYBERARK SOFTWARE LTD COM | $2,000 | -86.7% | 24 | -87.6% | 0.00% | -87.5% |
| L100PS | ARCONIC INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP COM | $2,000 | -66.7% | 106 | 0.0% | 0.00% | -66.7% | |
| UAA | UNDER ARMOUR INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COM | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC ADR SPONSORED | $1,000 | -66.7% | 15 | 0.0% | 0.00% | -50.0% | |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf | $2,000 | -33.3% | 114 | +0.9% | 0.00% | -50.0% |
| FMCC | FREDDIE MAC COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTY ETFetf | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ERC | New | WELLS FARGO Multi-Sector Income Fundetf | $1,000 | – | 101 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,000 | – | 100 | +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% | |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CLSK | New | CLEANSPARK INC COM | $1,000 | – | 550 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | -50.0% | 87 | +3.6% | 0.00% | 0.0% |
| GOLF | ACUSHNET HOLDINGS CORP COM | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC COM | $2,000 | -84.6% | 55 | -84.4% | 0.00% | -85.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT COM | $1,000 | -50.0% | 25 | -50.0% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS COM | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRUST COM | $1,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| SONC | Exit | SONIC CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $0 | -100.0% | 16 | -15.8% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INC COM | $0 | – | 30 | 0.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 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% | – | |
| EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE COM | $0 | -100.0% | 442 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYGS | Sell | HYDROGENICS CORP COM | $0 | -100.0% | 8 | -97.7% | 0.00% | -100.0% |
| LDKYQ | LDK SOLAR CO LTD ADR | $0 | – | 400 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWGFF | Sell | NEW AGE BRANDS INC COM | $0 | – | 2,900 | -3.3% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNI COMetf | $0 | – | 32 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S A COM | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| MYL | MYLAN N V COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ABATTIS BIOCEUTICALS CORP COM | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP COM | $0 | – | -350 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -165 | -100.0% | -0.00% | – |
| NXTTF | Exit | NAMASTE TECHNOLOGIES INC COM | $0 | – | -575 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING COM | $0 | – | -333 | -100.0% | -0.00% | – |
| MRMD | Exit | MARIMED INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC COM CL A | $0 | – | -90 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -155 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR SPONSORED | $0 | – | -200 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -148 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -202 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFetf | $0 | – | -624 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -3,747 | -100.0% | -0.21% | – |
| SPMD | Exit | SPDR FTSE PORTFOLIO MD ETFetf | $0 | – | -148,827 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.