Winch Advisory Services, LLC - Q2 2019 holdings

$192 Million is the total value of Winch Advisory Services, LLC's 461 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .

 Value Shares↓ Weighting
NEAR NewISHARES US ETF TRUST SHT MAT BD ETFetf$16,178,000321,431
+100.0%
8.43%
AMZN BuyAMAZON COM INC COM$15,280,000
+14.7%
8,069
+7.9%
7.96%
+8.1%
SPTM BuySPDR SERIES TRUST PORTFOLIO TL STK ETFetf$14,795,000
+6.7%
405,792
+2.9%
7.71%
+0.5%
AAPL BuyAPPLE INC COM$12,756,000
+13.1%
64,451
+8.5%
6.65%
+6.6%
SPMD BuySPDR SERIES TRUST PORTFOLIO MD ETFetf$9,921,000
+3.8%
291,201
+1.5%
5.17%
-2.2%
MSFT BuyMICROSOFT CORP COM$9,621,000
+51.8%
71,821
+33.7%
5.01%
+43.1%
SPEM BuySPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf$8,863,000
+1.7%
247,646
+1.6%
4.62%
-4.2%
BIL BuySPDR SERIES TRUST SPDR BLOOMBERG ETFetf$7,551,000
+41850.0%
82,426
+42607.8%
3.94%
+39250.0%
GOOG BuyALPHABET INC COM CL C$6,141,000
-6.2%
5,681
+1.8%
3.20%
-11.6%
SPYV SellSPDR SERIES TRUST PRTFLO S&P500 VL ETFetf$5,013,000
-47.1%
160,257
-48.8%
2.61%
-50.2%
NFLX BuyNETFLIX INC COM$4,810,000
+6.9%
13,095
+3.7%
2.51%
+0.7%
ACWI BuyISHARES TRUST MSCI ACWI ETFmsci acwi etf$4,795,000
+4.5%
65,047
+2.3%
2.50%
-1.5%
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORT ETFetf$4,632,000
+7750.8%
150,474
+7684.5%
2.41%
+7215.2%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL Bcl b new$4,608,000
+8.8%
21,616
+2.6%
2.40%
+2.6%
SYK BuySTRYKER CORP COM$3,697,000
+12.1%
17,983
+7.7%
1.93%
+5.7%
CRM BuySALESFORCE.COM INC COM$3,613,000
+0.8%
23,814
+5.2%
1.88%
-5.0%
BP BuyBP ADR SPONSORED$3,513,000
-2.9%
84,244
+1.8%
1.83%
-8.4%
EOG BuyEOG RESOURCES INC COM$3,392,000
+34.9%
36,411
+37.8%
1.77%
+27.2%
VLO BuyVALERO ENERGY CORP COM$3,327,000
+4.6%
38,859
+3.6%
1.73%
-1.4%
BABA BuyALIBABA GROUP HOLDING LTD ADRspon adr$3,115,000
-1.0%
18,381
+6.6%
1.62%
-6.7%
CSCO BuyCISCO SYSTEMS INC COM$2,902,000
+4.0%
53,024
+2.6%
1.51%
-2.0%
XOP SellSPDR SERIES TRUST S&P OILGAS EXP ETFetf$2,816,000
-11.8%
103,357
-0.5%
1.47%
-16.9%
V BuyVISA INC COM CL A$2,697,000
+15.3%
15,542
+3.7%
1.40%
+8.6%
ADBE BuyADOBE INC COM$2,573,000
+17.5%
8,733
+6.3%
1.34%
+10.8%
PYPL BuyPAYPAL HOLDINGS INC COM$2,540,000
+19.4%
22,192
+8.3%
1.32%
+12.5%
XOM BuyEXXON MOBIL CORPORATION COM$1,994,000
-2.1%
26,025
+3.2%
1.04%
-7.7%
CVX BuyCHEVRON CORPORATION COM$1,919,000
+1.6%
15,420
+0.6%
1.00%
-4.2%
NVDA BuyNVIDIA CORP COM$1,564,000
-0.6%
9,522
+8.7%
0.82%
-6.3%
COP BuyCONOCOPHILLIPS COM$1,453,000
-7.6%
23,812
+1.1%
0.76%
-12.9%
FANG BuyDIAMONDBACK ENERGY INC COM$1,421,000
+17.1%
13,045
+9.1%
0.74%
+10.3%
SPY SellSPDR S&P500 ETF TRUST TR UNIT ETFtr unit$1,298,000
+2.7%
4,429
-1.0%
0.68%
-3.3%
SPIB BuySPDR SERIES TRUST PORTFOLIO INTRMD ETFetf$1,250,000
+5.3%
35,778
+3.0%
0.65%
-0.8%
FB SellFACEBOOK INC COM CL A$1,060,000
+14.2%
5,490
-1.4%
0.55%
+7.6%
FCX SellFREEPORT-MCMORAN INC COM CL B$1,029,000
-11.4%
88,593
-1.7%
0.54%
-16.5%
GLD BuySPDR GOLD TRUST GOLD SHS ETFgold etf$879,000
+11.4%
6,596
+2.0%
0.46%
+5.0%
ROP BuyROPER TECHNOLOGIES INC COM$793,000
+8.0%
2,166
+0.9%
0.41%
+1.7%
NOC BuyNORTHROP GRUMMAN CORP COM$753,000
+23.2%
2,330
+2.9%
0.39%
+16.0%
MMM Sell3M COMPANY COM$707,000
-16.9%
4,078
-0.4%
0.37%
-21.9%
ULST BuySSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf$579,000
+120.2%
14,311
+119.5%
0.30%
+108.3%
SPIP BuySPDR SERIES TRUST BLOMBRG BRC TIPS ETFtip etf$557,000
+2.8%
9,843
+1.2%
0.29%
-3.3%
WEC BuyWEC ENERGY GROUP INC COM$557,000
+6.3%
6,681
+0.8%
0.29%0.0%
JNJ SellJOHNSON & JOHNSON COM$538,000
-23.7%
3,859
-23.5%
0.28%
-28.2%
DK SellDELEK US HOLDINGS INC COM$509,000
+11.1%
12,569
-0.0%
0.26%
+4.7%
VTI BuyVANGUARD TOTAL STK MKT ETFetf$481,000
+5.0%
3,202
+1.3%
0.25%
-0.8%
APY BuyAPERGY CORPORATION COM$479,000
-17.6%
14,278
+0.8%
0.25%
-22.1%
FCG SellFIRST TR EXCHANGE NAT GAS ETFetf$472,000
-20.1%
32,563
-4.8%
0.25%
-24.8%
JPM BuyJPMORGAN CHASE & CO. COM$432,000
+29.0%
3,865
+16.9%
0.22%
+21.6%
MLM SellMARTIN MARIETTA MATERIALS INC COM$413,000
+13.8%
1,795
-0.4%
0.22%
+7.0%
VZ BuyVERIZON COMMUNICATIONS COM$407,000
+6.3%
7,132
+10.2%
0.21%0.0%
CE SellCELANESE CORP COM$383,000
+8.2%
3,553
-1.0%
0.20%
+2.0%
NUE BuyNUCOR CORP COM$370,000
-1.1%
6,709
+4.6%
0.19%
-6.8%
PG SellPROCTER & GAMBLE CO COM$341,000
+2.4%
3,113
-2.7%
0.18%
-3.3%
LYB SellLYONDELLBASELL INDUSTRIES N V COM$325,0000.0%3,775
-2.5%
0.17%
-6.1%
MCD SellMCDONALD'S CORPORATION COM$318,000
-1.2%
1,533
-9.6%
0.17%
-6.7%
T BuyAT&T INC COM$317,000
+28.3%
9,472
+20.2%
0.16%
+20.4%
VOT BuyVANGUARD MCAP GR IDXVIP ETFetf$305,000
+4.8%
2,039
+0.1%
0.16%
-1.2%
GOOGL BuyALPHABET INC COM CL A$299,000
-6.3%
276
+1.8%
0.16%
-11.4%
DIS BuyWALT DISNEY COMPANY (THE) COM$271,000
+52.2%
1,944
+21.1%
0.14%
+43.9%
IBB SellISHARES TRUST NASDAQ BIOTECH ETFbiotech etf$252,000
-9.0%
2,308
-7.0%
0.13%
-14.4%
AGGY NewWISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf$232,0004,528
+100.0%
0.12%
AGZ NewISHARES TRUST AGENCY BOND ETFetf$230,0002,000
+100.0%
0.12%
WLK SellWESTLAKE CHEMICAL CORPORATION COM$201,000
-2.0%
2,897
-4.3%
0.10%
-7.1%
HUN SellHUNTSMAN CORP COM$194,000
-13.0%
9,496
-4.2%
0.10%
-17.9%
WBT SellWELBILT INC COM$190,000
-24.6%
11,372
-26.0%
0.10%
-28.8%
FIS  FIDELITY NATIONAL INFORMATION COM$184,000
+8.2%
1,5000.0%0.10%
+2.1%
XLE SellSELECT SECTOR SPDR TRUST ENERGY ETFetf$160,000
-7.0%
2,519
-3.4%
0.08%
-12.6%
KMB BuyKIMBERLY CLARK CORP COM$155,000
+9.2%
1,160
+1.2%
0.08%
+2.5%
DD NewDUPONT DE NEMOURS INC COM$144,0001,918
+100.0%
0.08%
WFC BuyWELLS FARGO & COMPANY COM$131,000
-0.8%
2,771
+1.3%
0.07%
-6.8%
IWM  ISHARES RUSSELL 2000 ETFetf$125,000
+1.6%
8020.0%0.06%
-4.4%
AMCR NewAMCOR PLC COM$125,00010,872
+100.0%
0.06%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFetf$118,000
+3.5%
332
+0.3%
0.06%
-3.2%
BA BuyBOEING CO COM$116,000
+6.4%
319
+11.5%
0.06%0.0%
IEO SellISHARES TRUST US OIL GS EX ETFetf$106,000
-97.3%
1,886
-97.2%
0.06%
-97.4%
VHT  VANGUARD HEALTH CAR ETFetf$106,000
+1.0%
6090.0%0.06%
-5.2%
USFR SellWISDOMTREE TRUST FLOATNG RAT TREA ETFetf$103,000
-24.3%
4,119
-23.8%
0.05%
-28.0%
UNH BuyUNITEDHEALTH GROUP INC COM$102,000
+17.2%
419
+19.4%
0.05%
+10.4%
CAT  CATERPILLAR INC COM$97,000
+1.0%
7120.0%0.05%
-3.8%
HON BuyHONEYWELL INTERNATIONAL INC COM$98,000
+38.0%
562
+25.2%
0.05%
+30.8%
IVV  ISHARES TRUST CORE S&P500 ETFs&p 500 etf$95,000
+3.3%
3240.0%0.05%
-2.0%
DOW NewDOW INC COM$95,0001,935
+100.0%
0.05%
VGK BuyVANGUARD FTSE EUROPE ETFetf$92,000
+3.4%
1,669
+0.3%
0.05%
-2.0%
MA BuyMASTERCARD INCORPORATED COM CL A$91,000
+16.7%
345
+4.2%
0.05%
+9.3%
WM BuyWASTE MANAGEMENT INC COM$90,000
+11.1%
779
+0.4%
0.05%
+4.4%
CVE SellCENOVUS ENERGY INC COM$89,000
-3.3%
10,047
-4.8%
0.05%
-9.8%
KLAC  KLA-TENCOR CORP COM$86,000
-1.1%
7280.0%0.04%
-6.2%
CELG SellCELGENE CORP COM$87,000
-9.4%
946
-7.1%
0.04%
-15.1%
EEM SellISHARES TRUST MSCI EMG MKT ETFetf$87,000
-97.2%
2,026
-97.2%
0.04%
-97.4%
UTX BuyUNITED TECHNOLOGIES CORP COM$79,000
+11.3%
604
+9.6%
0.04%
+5.1%
WMT SellWALMART INC COM$76,000
+2.7%
691
-9.0%
0.04%
-2.4%
MDT SellMEDTRONIC PLC COM$76,000
-2.6%
777
-9.5%
0.04%
-7.0%
IYR  iShares U.S. Real Estate ETFetf$73,000
+1.4%
8310.0%0.04%
-5.0%
PFE SellPFIZER INC COM$73,000
-9.9%
1,688
-11.2%
0.04%
-15.6%
NKE  NIKE INC COM CL B$69,0000.0%8180.0%0.04%
-5.3%
QQQ  INVESCO QQQ TRUST UNIT SER 1 ETFetf$69,000
+3.0%
3700.0%0.04%
-2.7%
USO  United States Oil Fund LPetf$70,000
-4.1%
5,8280.0%0.04%
-10.0%
TSLA SellTESLA INC COM$66,000
-74.9%
294
-68.7%
0.03%
-76.6%
FAX BuyABERDEEN ASIA PACIFIC INCOME F COM$65,000
+8.3%
15,453
+9.0%
0.03%
+3.0%
PEP BuyPEPSICO INC COM$63,000
+21.2%
482
+13.4%
0.03%
+13.8%
SHAG BuyWISDOMTREE TRUST YIELD ENHANCED ETFetf$62,000
+1.6%
1,236
+0.7%
0.03%
-5.9%
XEL BuyXCEL ENERGY INC COM$61,000
+7.0%
1,019
+0.7%
0.03%0.0%
HEES BuyH&E EQUIPMENT SERVICES LLC COM$59,000
+15.7%
2,041
+1.0%
0.03%
+10.7%
CTVA NewCORTEVA INC COM$57,0001,918
+100.0%
0.03%
ASH BuyASHLAND GLOBAL HOLDINGS INC COM$58,000
+3.6%
723
+0.3%
0.03%
-3.2%
XLF SellSELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf$54,000
-1.8%
1,945
-9.6%
0.03%
-6.7%
ATVI  Activision Blizzard, Inc.$54,000
+3.8%
1,1380.0%0.03%
-3.4%
KO BuyCOCA-COLA CO COM$53,000
+17.8%
1,036
+6.7%
0.03%
+12.0%
XAR BuySPDR SERIES TRUST AEROSPACE DEF ETFetf$51,000
+13.3%
494
+0.2%
0.03%
+8.0%
OSK BuyOSHKOSH CORPORATION COM$51,000
+34.2%
608
+19.4%
0.03%
+28.6%
LMT SellLOCKHEED MARTIN CORP COM$50,000
+16.3%
138
-2.8%
0.03%
+8.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$48,000
-7.7%
875
+5.7%
0.02%
-13.8%
XLC SellSELECT SECTOR SPDR TRUST COMMUNICATION ETFetf$48,000
-14.3%
976
-18.0%
0.02%
-19.4%
PKW  INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf$48,000
+4.3%
7660.0%0.02%0.0%
ITW BuyILLINOIS TOOL WORKS INC COM$47,000
+4.4%
312
+0.3%
0.02%
-4.0%
RTN  RAYTHEON CO COM$46,000
-4.2%
2640.0%0.02%
-11.1%
BCML  BAYCOM CORP COM$44,000
-2.2%
2,0000.0%0.02%
-8.0%
F BuyFORD MOTOR CO COM$44,000
+18.9%
4,261
+1.1%
0.02%
+15.0%
AFL BuyAFLAC INC COM$44,000
+10.0%
802
+0.5%
0.02%
+4.5%
EMN SellEASTMAN CHEMICAL CO COM$44,000
-6.4%
568
-8.1%
0.02%
-11.5%
DIA BuySPDR DOW JONES IND UT SER 1 ETFetf$44,000
+2.3%
167
+0.6%
0.02%
-4.2%
ABBV BuyABBVIE INC COM$42,000
+27.3%
572
+39.5%
0.02%
+22.2%
GSK BuyGLAXOSMITHKLINE ADR SPONSORED$41,000
-2.4%
1,017
+1.5%
0.02%
-8.7%
MKC BuyMCCORMICK & COMPANY INC COM$40,000
+5.3%
258
+3.6%
0.02%0.0%
VVV BuyVALVOLINE INC COM$39,000
+5.4%
1,994
+0.5%
0.02%0.0%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf$36,000
+20.0%
460
+11.9%
0.02%
+11.8%
SPLG NewSPDR SERIES TRUST PORTFOLIO LR ETFetf$35,0001,015
+100.0%
0.02%
ILMN  Illumina, Inc.$35,000
+16.7%
950.0%0.02%
+5.9%
PSX SellPHILLIPS 66 COM$35,000
-12.5%
375
-10.7%
0.02%
-18.2%
VYM BuyVANGUARD HIGH DIV YLD ETFetf$32,000
+3.2%
366
+0.5%
0.02%0.0%
INTC BuyINTEL CORP COM$32,000
-11.1%
672
+0.7%
0.02%
-15.0%
XLV BuySELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf$31,000
+3.3%
333
+0.3%
0.02%
-5.9%
WELL SellWELLTOWER INC COM$30,000
-6.2%
369
-11.3%
0.02%
-11.1%
 CHOICE BANCORP INC COM$31,000
+55.0%
1,0000.0%0.02%
+45.5%
AGG  ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf$30,000
+3.4%
2700.0%0.02%0.0%
SPSM BuySPDR SERIES TRUST PORTFOLIO SM ETFetf$31,000
+287.5%
1,027
+272.1%
0.02%
+300.0%
 INVENTRUST PROPERTIES CORP NSA$31,0000.0%10,0000.0%0.02%
-5.9%
OXY SellOCCIDENTAL PETROLEUM CORP COM$29,000
-34.1%
572
-14.8%
0.02%
-37.5%
BMO SellBANK OF MONTREAL COM$26,000
-10.3%
350
-9.8%
0.01%
-12.5%
CGC BuyCANOPY GROWTH CORPORATION COM$25,000
+13.6%
630
+24.5%
0.01%
+8.3%
ETB NewEATON VANCE TAX MN COMetf$23,0001,500
+100.0%
0.01%
XPO  XPO LOGISTICS INC COM$23,000
+9.5%
3900.0%0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC COM$22,000
+15.8%
133
+0.8%
0.01%0.0%
CL  COLGATE-PALMOLIVE CO COM$22,000
+4.8%
3090.0%0.01%
-8.3%
VNQ BuyVANGUARD REAL ESTATE ETFetf$22,0000.0%257
+0.8%
0.01%
-8.3%
VWO BuyVANGUARD FTSE EMR MKT ETFetf$21,000
+5.0%
483
+0.6%
0.01%0.0%
SBUX BuySTARBUCKS CORP COM$21,000
+23.5%
253
+7.7%
0.01%
+22.2%
VTV BuyVANGUARD VALUE ETFetf$21,0000.0%194
+0.5%
0.01%
-8.3%
PGX NewINVESCO EXCHANGE TRADED FUND T PFD ETFetf$22,0001,500
+100.0%
0.01%
TJX BuyTJX COS INC COM$19,0000.0%351
+0.3%
0.01%
-9.1%
XME BuySPDR SERIES TRUST S&P METALS MNG ETFetf$20,0000.0%697
+1.3%
0.01%
-9.1%
HD BuyHOME DEPOT INC COM$20,000
+100.0%
96
+77.8%
0.01%
+66.7%
LLY BuyELI LILLY AND COMPANY COM$19,000
-9.5%
169
+2.4%
0.01%
-16.7%
NLY BuyANNALY CAPITAL MANAGEMENT INC COM$19,000
-5.0%
2,075
+3.0%
0.01%
-9.1%
STZ  CONSTELLATION BRANDS INC COM CL A$20,000
+11.1%
1000.0%0.01%0.0%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFetf$19,000176
+100.0%
0.01%
ACB  AURORA CANNABIS INC COM$20,000
-13.0%
2,5000.0%0.01%
-23.1%
PSA BuyPUBLIC STORAGE COM$17,000
+13.3%
70
+1.4%
0.01%
+12.5%
GD BuyGENERAL DYNAMICS CORP COM$18,000
+28.6%
99
+22.2%
0.01%
+12.5%
GAL  SSGA ACTIVE ETF TR GLOBL ALLO ETFetf$17,0000.0%4470.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO COM$17,000
+13.3%
1520.0%0.01%
+12.5%
ASB BuyASSOCIATED BANC-CORP COM$17,0000.0%792
+0.9%
0.01%0.0%
HTLF BuyHEARTLAND FINANCIAL USA INC COM$17,000
+6.2%
372
+0.3%
0.01%0.0%
HPQ BuyHP INCORPORATION COM$18,000
+12.5%
850
+3.2%
0.01%0.0%
PFG BuyPRINCIPAL FINANCIAL GROUP COM$18,000
+12.5%
314
+1.0%
0.01%0.0%
FNV  FRANCO NEVADA CORP COM$17,000
+13.3%
2050.0%0.01%
+12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$18,000
-10.0%
1570.0%0.01%
-18.2%
MPC BuyMARATHON PETROLEUM CORP COM$16,000
-5.9%
292
+1.0%
0.01%
-11.1%
VOD  VODAFONE GROUP ADR SPONSOREDspon adr$15,000
-6.2%
8920.0%0.01%
-11.1%
XLB BuySELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf$15,000
+7.1%
260
+0.8%
0.01%0.0%
BUD BuyANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED$15,000
+36.4%
173
+28.1%
0.01%
+33.3%
BX SellBLACKSTONE GROUP LP COM UNIT LTD$15,000
-6.2%
341
-24.6%
0.01%
-11.1%
DE  DEERE & CO COM$15,000
+7.1%
890.0%0.01%0.0%
ALB BuyALBEMARLE CORP COM$16,000
+23.1%
231
+41.7%
0.01%
+14.3%
SNAP  SNAP INC COM CL A$15,000
+36.4%
1,0250.0%0.01%
+33.3%
ETN BuyEATON CORPORATION PLC COMetf$16,000
+433.3%
188
+394.7%
0.01%
+300.0%
SYY BuySYSCO CORP COM$16,000
+6.7%
231
+2.7%
0.01%0.0%
VFC BuyV F CORP COM$16,0000.0%180
+0.6%
0.01%
-11.1%
NG  NOVAGOLD RESOURCES INC COM$13,000
+44.4%
2,1550.0%0.01%
+40.0%
SNDR BuySCHNEIDER NATIONAL INC COM CL B$13,000
-13.3%
713
+0.3%
0.01%
-12.5%
PXD BuyPIONEER NATURAL RESOURCES CO COM$14,000
+40.0%
93
+43.1%
0.01%
+16.7%
XLI  SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf$12,0000.0%1540.0%0.01%
-14.3%
AGNC BuyAGNC INVESTMENT CORP COM$11,0000.0%640
+3.1%
0.01%0.0%
 PURPOSE SILVER BULLION FUND ETF NON CURRENCY$12,0000.0%1,4500.0%0.01%
-14.3%
IPGP  IPG PHOTONICS CORPORATION COM$12,000
+9.1%
750.0%0.01%0.0%
PRU BuyPRUDENTIAL FINANCIAL INC COM$11,000
+10.0%
106
+1.0%
0.01%0.0%
TNA  DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFetf$12,0000.0%1890.0%0.01%
-14.3%
X BuyUNITED STATES STEEL CORP COM$12,000
-25.0%
802
+0.4%
0.01%
-33.3%
DG  DOLLAR GENERAL CORP COM$12,000
+9.1%
910.0%0.01%0.0%
VCIT BuyVANGUARD INT-TERM CORP ETFbond etf$12,0000.0%135
+0.7%
0.01%
-14.3%
YUM  YUM BRANDS INC COM$11,000
+22.2%
950.0%0.01%
+20.0%
BAC BuyBANK OF AMERICA CORPORATION COM$12,000
+71.4%
421
+58.9%
0.01%
+50.0%
CLF BuyCLEVELAND CLIFFS INC COM$11,0000.0%1,072
+0.3%
0.01%0.0%
DUK BuyDUKE ENERGY CORP COM$11,000
+10.0%
127
+19.8%
0.01%0.0%
SPTS  SPDR SERIES TRUST PORTFOLIO SH TSR ETFetf$12,0000.0%3950.0%0.01%
-14.3%
MJ NewETF MANAGERS TRUST ETFMG ALTR HRVSTetf$12,000379
+100.0%
0.01%
UA  UNDER ARMOUR INC COM CL C$12,000
+20.0%
5400.0%0.01%0.0%
VMW BuyVMWARE INC COM CL A$11,000
+83.3%
65
+80.6%
0.01%
+100.0%
CMI BuyCUMMINS INC COM$12,000
+9.1%
71
+1.4%
0.01%0.0%
PLXS  PLEXUS CORP COM$12,0000.0%2000.0%0.01%
-14.3%
AMLP BuyALPS ETF TRUST ALERIAN MLP ETFetf$10,000
+66.7%
1,000
+80.2%
0.01%
+66.7%
URTY  PROSHARES TRUST ULTR RUSSL2000 ETFetf$10,0000.0%1420.0%0.01%
-16.7%
FXG SellFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf$9,000
-83.0%
197
-83.0%
0.01%
-82.8%
VXUS BuyVANGUARD STAR FD TL INTL STK F ETFetf$10,000
+25.0%
185
+25.9%
0.01%
+25.0%
GILD BuyGILEAD SCIENCES INC COM$9,000
+12.5%
127
+0.8%
0.01%
+25.0%
RGLD  ROYAL GOLD INC COM$9,000
+12.5%
910.0%0.01%
+25.0%
CLDR  CLOUDERA INC COM$10,000
-50.0%
1,8700.0%0.01%
-54.5%
LNG  CHENIERE ENERGY INC COM$9,0000.0%1350.0%0.01%0.0%
TGT BuyTARGET CORP COM$9,0000.0%109
+0.9%
0.01%0.0%
LRCX  LAM RESEARCH CORP COM$10,000
+11.1%
520.0%0.01%0.0%
KHC SellKRAFT HEINZ CO COM$10,0000.0%308
-3.4%
0.01%
-16.7%
HMC BuyHONDA MOTOR CO ADR SPONSORED$10,0000.0%368
+0.8%
0.01%
-16.7%
XLY BuySELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf$9,000
+125.0%
72
+84.6%
0.01%
+150.0%
JCI BuyJOHNSON CONTROLS INTL PLC COM$9,000
+80.0%
229
+69.6%
0.01%
+66.7%
WPM BuyWHEATON PRECIOUS METALS CORP COM$10,000
+11.1%
402
+0.8%
0.01%0.0%
XLU BuySELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf$9,000
+50.0%
143
+45.9%
0.01%
+66.7%
IPAR BuyINTER PARFUMS INC COM$7,000
-12.5%
101
+1.0%
0.00%0.0%
AMN BuyAMN HEALTHCARE SERVICES INC COM$7,000
+40.0%
131
+31.0%
0.00%
+33.3%
AMP BuyAMERIPRISE FINANCIAL INC COM$8,000
+166.7%
53
+120.8%
0.00%
+100.0%
DNP BuyDNP SELECT INCOME FUND INC COM$8,0000.0%685
+1.8%
0.00%0.0%
D BuyDOMINION ENERGY INC COM$8,0000.0%105
+1.0%
0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COM$7,000
-12.5%
400.0%0.00%0.0%
ROBO SellEXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf$7,000
-12.5%
169
-14.2%
0.00%0.0%
FMC  FMC CORP COM$8,000
+14.3%
940.0%0.00%0.0%
GLIBA  GCI LIBERTY INC COM$8,000
+14.3%
1320.0%0.00%0.0%
BOTZ NewGLOBAL X FDS RBTCS ARTFL INTE ETFetf$7,000355
+100.0%
0.00%
HOG SellHARLEY DAVIDSON COM$8,000
-11.1%
233
-10.0%
0.00%
-20.0%
IP  INTERNATIONAL PAPER CO COM$8,000
-11.1%
1860.0%0.00%
-20.0%
QUAD  QUAD/GRAPHICS INC COM CL A$8,000
-33.3%
1,0000.0%0.00%
-42.9%
LGLV NewSPDR SERIES TRUST SSGA US LRG ETFetf$8,00072
+100.0%
0.00%
SNHNL BuySENIOR HOUSING PROPERTY TRUST 6.25 SR NT 01/02/46 USDpreferred$8,000
-11.1%
335
+1.5%
0.00%
-20.0%
LUV  SOUTHWEST AIRLINES CO COM$8,0000.0%1490.0%0.00%0.0%
VBK  VANGUARD SML CP GRW ETFetf$7,0000.0%370.0%0.00%0.0%
AGN  ALLERGAN PLC. COM$8,000
+14.3%
490.0%0.00%0.0%
CHKP  CHECK POINT SFTWRE COM$7,000
-12.5%
600.0%0.00%0.0%
OPI BuyOFFICE PROPERTIES INCOME TRUST COM SHS BEN INT$5,0000.0%195
+2.1%
0.00%0.0%
DOV  DOVER CORP COM$6,0000.0%610.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC COM$5,0000.0%1260.0%0.00%0.0%
HIE NewMILLER/HOWARD HIGH INCOME EQY COM SHS BEN INetf$6,000500
+100.0%
0.00%
BLK NewBLACKROCK INC COM$6,00013
+100.0%
0.00%
DNKN  DUNKIN BRANDS GROUP INC COM$5,000
+25.0%
580.0%0.00%
+50.0%
URI  UNITED RENTALS INC COM$5,000
+25.0%
350.0%0.00%
+50.0%
CNP BuyCENTERPOINT ENERGY INC COM$6,0000.0%200
+1.0%
0.00%0.0%
SSL  SASOL ADR SPONSOREDspon adr$5,000
-16.7%
1850.0%0.00%0.0%
EXAS BuyEXACT SCIENCES CORP COM$6,000
+200.0%
52
+173.7%
0.00%
+200.0%
PNNT BuyPENNANTPARK INVEST CORP COM$5,0000.0%795
+2.6%
0.00%0.0%
FDN  FIRST TR EXCHANGE DJ INTERNT IDX ETFetf$5,0000.0%350.0%0.00%0.0%
FE BuyFIRSTENERGY CORP COM$5,0000.0%121
+0.8%
0.00%0.0%
ROKU SellROKU INC COM CL A$5,000
-16.7%
50
-50.0%
0.00%0.0%
GOLD  BARRICK GOLD CORPORATION COM$5,000
+25.0%
3240.0%0.00%
+50.0%
GOLF NewACUSHNET HOLDINGS CORP COM$5,000203
+100.0%
0.00%
NP BuyNEENAH INC COM$6,0000.0%93
+1.1%
0.00%0.0%
AMGN BuyAMGEN INC COM$5,000
+66.7%
28
+64.7%
0.00%
+50.0%
NEE BuyNEXTERA ENERGY INC COM$5,000
+25.0%
25
+31.6%
0.00%
+50.0%
LTHM  LIVENT CORPORATION COM$5,000
-44.4%
7000.0%0.00%
-40.0%
ULTA  ULTA BEAUTY INC COM$6,0000.0%180.0%0.00%0.0%
USB SellUS BANCORP COM$5,000
-16.7%
87
-28.7%
0.00%0.0%
ORG  JANUS DETROIT STREET TRUST ORGANICS ETFetf$5,0000.0%1800.0%0.00%0.0%
TXN BuyTEXAS INSTRUMENTS INC COM$5,000
+66.7%
40
+29.0%
0.00%
+50.0%
MTW  MANITOWOC CO INC COM$6,000
+20.0%
3320.0%0.00%0.0%
ANSS NewANSYS INC COM$6,00029
+100.0%
0.00%
TCEHY BuyTENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr$5,0000.0%117
+0.9%
0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED$5,0000.0%1280.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COM$6,000
-14.3%
2100.0%0.00%
-25.0%
SO NewSOUTHERN CO. COM$5,00090
+100.0%
0.00%
COST BuyCOSTCO WHOLESALE CORP COM$5,000
+150.0%
18
+100.0%
0.00%
+200.0%
DHR NewDANAHER CORP COM$5,00037
+100.0%
0.00%
MCHP BuyMICROCHIP TECHNOLOGY COM$5,00054
+2600.0%
0.00%
WOR  WORTHINGTON INDUSTRIES INC COM$3,0000.0%750.0%0.00%0.0%
LEN NewLENNAR CORP COM CL A$4,00073
+100.0%
0.00%
MPW BuyMEDICAL PROPERTIES TRUST INC COM$3,0000.0%172
+1.2%
0.00%0.0%
MET SellMETLIFE INC COM$3,000
-70.0%
52
-78.4%
0.00%
-66.7%
NFG NewNATIONAL FUEL GAS CO COM$3,00052
+100.0%
0.00%
KEM BuyKEMET CORP COM$4,0000.0%222
+0.5%
0.00%0.0%
JE BuyJUST ENERGY GROUP INC COM$4,000
+33.3%
888
+2.7%
0.00%0.0%
NVS NewNOVARTIS AG ADR SPONSORED$4,00040
+100.0%
0.00%
NUS  NU SKIN ENTERPRISES INC COM CL A$4,0000.0%820.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ISHARES ETFetf$3,000
+50.0%
2000.0%0.00%
+100.0%
ORCL BuyORACLE CORP COM$4,000
+300.0%
65
+441.7%
0.00%
+100.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC COM$3,000
+200.0%
131
+138.2%
0.00%
+100.0%
PPG NewPPG INDUSTRIES INC COM$4,00033
+100.0%
0.00%
PANW BuyPALO ALTO NETWORKS INC COM$4,000
+100.0%
18
+157.1%
0.00%
+100.0%
PH NewPARKER-HANNIFIN CORP COM$3,00019
+100.0%
0.00%
 HIGHLANDS REIT INC NSA$4,0000.0%10,0000.0%0.00%0.0%
HAL SellHALLIBURTON CO COM$4,000
-99.2%
170
-99.0%
0.00%
-99.2%
HCA  HCA HEALTHCARE INC COM$3,0000.0%250.0%0.00%0.0%
PSEC SellPROSPECT CAPITAL CORPORATION COM$3,0000.0%439
-16.4%
0.00%0.0%
QCOM SellQUALCOMM INC COM$3,0000.0%44
-21.4%
0.00%0.0%
RPD  RAPID7 INC COM$3,0000.0%550.0%0.00%0.0%
SIL  GLOBAL X FDS GLOBAL X SILVER ETFsilver etf$3,0000.0%1040.0%0.00%0.0%
ROLL NewRBC BEARINGS INC. COM$3,00015
+100.0%
0.00%
RDSA BuyROYAL DUTCH SHELL ADR SPONSORED$4,000
+33.3%
56
+1.8%
0.00%0.0%
GE SellGENERAL ELECTRIC CO COM$4,000
-20.0%
389
-20.3%
0.00%
-33.3%
GWPH  GW PHARMACEUTICALS ADR SPONSORED$3,0000.0%150.0%0.00%0.0%
EVBG  EVERBRIDGE INC COM$4,000
+33.3%
400.0%0.00%0.0%
EQIX NewEQUINIX INC COM$3,0005
+100.0%
0.00%
ENB BuyENBRIDGE INC COM$4,0000.0%100
+1.0%
0.00%0.0%
ECL NewECOLAB INC COM$3,00015
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC COM$3,00058
+100.0%
0.00%
HACK  ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf$3,0000.0%650.0%0.00%0.0%
SLB SellSCHLUMBERGER LIMITED COM$4,000
-99.4%
107
-99.2%
0.00%
-99.4%
SMG NewSCOTTS MIRACLE-GRO COMPANY COM CL A$3,00031
+100.0%
0.00%
DX SellDYNEX CAPITAL INC COM$4,0000.0%214
-65.7%
0.00%0.0%
SRE NewSEMPRA ENERGY COM$4,00031
+100.0%
0.00%
NOW NewSERVICENOW INC COM$4,00013
+100.0%
0.00%
SJM  SMUCKER(J.M.)CO COM$4,0000.0%320.0%0.00%0.0%
SONY NewSONY CORP ADR SPONSORED$3,00066
+100.0%
0.00%
COO NewCOOPER COS INC COM$3,00010
+100.0%
0.00%
TMUS NewT-MOBILE US INC COM$3,00038
+100.0%
0.00%
TDJ BuyTELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060$4,000
+33.3%
140
+1.4%
0.00%0.0%
TER SellTERADYNE INC COM$3,000
-25.0%
65
-35.0%
0.00%0.0%
TMO NewTHERMO FISHER SCIENTIFIC INC COM$3,00011
+100.0%
0.00%
TWTR NewTWITTER INC COM$3,00087
+100.0%
0.00%
TWO BuyTWO HARBORS INVESMENT CORP COM NEW$4,0000.0%283
+3.3%
0.00%0.0%
TSN NewTYSON FOODS INC COM CL A$3,00042
+100.0%
0.00%
UAA  UNDER ARMOUR INC COM CL A$3,000
+50.0%
1000.0%0.00%
+100.0%
UN NewUNILEVER NV ADR SPONSORED$3,00054
+100.0%
0.00%
COF NewCAPITAL ONE FINANCIAL CORP COM$4,00040
+100.0%
0.00%
GOOS  CANADA GOOSE HOLDINGS INC COM$4,000
-20.0%
1000.0%0.00%
-33.3%
CVS NewCVS HEALTH CORPORATION COM$4,00073
+100.0%
0.00%
CDW NewCDW CORP COM$3,00024
+100.0%
0.00%
BAX  BAXTER INTERNATIONAL INC COM$4,0000.0%500.0%0.00%0.0%
BIDU SellBAIDU INC ADR$3,000
-99.9%
22
-99.9%
0.00%
-99.9%
AVNS  AVANOS MEDICAL INC COM$3,0000.0%670.0%0.00%0.0%
AZPN NewASPEN TECHNOLOGY INC COM$3,00025
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO COM$3,00023
+100.0%
0.00%
LNT  ALLIANT ENERGY CORP COM$4,000
+33.3%
740.0%0.00%0.0%
AKAM NewAKAMAI TECHNOLOGIES COM$3,00038
+100.0%
0.00%
ZTS NewZOETIS INC COM CL A$4,00031
+100.0%
0.00%
ALLE NewALLEGION PLC COM$4,00035
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COM$3,00073
+100.0%
0.00%
ALC NewALCON AG COM$3,00051
+100.0%
0.00%
CB NewCHUBB LIMITED COM$3,00021
+100.0%
0.00%
CYBR  CYBER-ARK SOFTWARE LTD COM$3,0000.0%240.0%0.00%0.0%
MSCI NewMSCI INC COM$4,00015
+100.0%
0.00%
MVO BuyMV OIL TRUST COM$4,0000.0%464
+2.4%
0.00%0.0%
MRO BuyMARATHON OIL CORPORATION COM$4,000
-20.0%
279
+0.4%
0.00%
-33.3%
LIN NewLINDE PLC COM$2,00012
+100.0%
0.00%
MDLZ SellMONDELEZ INTL INC COM CL A$1,000
-50.0%
18
-58.1%
0.00%0.0%
CX BuyCEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr$1,0000.0%140
+1.4%
0.00%0.0%
CCL  CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR$1,0000.0%250.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC COM$1,0000.0%300.0%0.00%0.0%
OIH  VANECK VECTORS ETF TRUST OIL SVCS ETFetf$2,0000.0%1290.0%0.00%0.0%
BSV  VANGUARD SHORT TRM BOND ETFetf$2,0000.0%260.0%0.00%0.0%
CHRW NewCH ROBINSON WORLDWIDE INC COM$1,0009
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FIN GRP INC ADR SPONSORED$2,000336
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL COM$2,00018
+100.0%
0.00%
WRB NewBERKLEY(W.R.)CORP COM$2,00033
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED$2,000439
+100.0%
0.00%
VER SellVEREIT INC COM$1,000
-50.0%
137
-41.2%
0.00%0.0%
BOKF NewBOK FINANCIAL CORP COM$2,00023
+100.0%
0.00%
BBT SellBB&T CORP COM$2,000
-33.3%
39
-38.1%
0.00%
-50.0%
L100PS  ARCONIC INC COM$1,0000.0%350.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC COM$1,0000.0%450.0%0.00%0.0%
KTB NewKONTOOR BRANDS INC COM$1,00025
+100.0%
0.00%
APC  ANADARKO PETROLEUM CORP COM$2,0000.0%340.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECURITY SOLU COM$2,0000.0%1000.0%0.00%0.0%
ERC BuyWELLS FARGO ADV MULTI-SECTOR I COMetf$1,0000.0%106
+1.9%
0.00%0.0%
WU BuyWESTERN UNION COMPANY (THE) COM$1,0000.0%65
+1.6%
0.00%0.0%
AEP SellAUTOMATIC DATA PROCESSING INC COM$1,000
-75.0%
5
-88.9%
0.00%
-50.0%
WLL  WHITING PETROLEUM CORP COM$2,000
-33.3%
1060.0%0.00%
-50.0%
WMB NewWILLIAMS COMPANIES INC COM$1,00024
+100.0%
0.00%
ALE  ALLETE INC COM$2,0000.0%230.0%0.00%0.0%
ALXN NewALEXION PHARMACEUTICAL INC COM$2,00019
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COMPANIES INC COM$1,00011
+100.0%
0.00%
XIACY NewXIAOMI CORPORATION ADR UNSPONSOREDadr$1,000155
+100.0%
0.00%
APD NewAIR PRODUCTS & CHEMICALS INC COM$2,0008
+100.0%
0.00%
AMD  ADVANCED MICRO DEVICES INC COM$2,000
+100.0%
500.0%0.00%0.0%
AAP NewADVANCE AUTO PARTS INC COM$2,00012
+100.0%
0.00%
BIP  BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P.$1,0000.0%140.0%0.00%0.0%
FN  FABRINET COM$2,000
-33.3%
500.0%0.00%
-50.0%
POOL NewPOOL CORPORATION COM$2,00010
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOCIATES INC COM$2,00013
+100.0%
0.00%
PRI NewPRIMERICA INC COM$2,00015
+100.0%
0.00%
INFO NewIHS MARKIT LTD COM$2,00035
+100.0%
0.00%
GRUB NewGRUBHUB INC COM$1,00019
+100.0%
0.00%
GWW NewGRAINGER W W INC COM$2,0009
+100.0%
0.00%
ROYTL  PACIFIC COAST OIL TR COM$1,0000.0%4610.0%0.00%0.0%
LOW  LOWE'S COMPANIES INC COM$1,0000.0%60.0%0.00%0.0%
NVT NewNVENT ELECTRIC PLC COM$2,00063
+100.0%
0.00%
TRTN NewTRITON INTL LTD COM CL A$2,00065
+100.0%
0.00%
O NewREALTY INCOME CORP COM$1,00012
+100.0%
0.00%
WLDCF SellICC INTL CANNABIS CORP NEW COM$1,000
-50.0%
4,900
-10.1%
0.00%0.0%
SNSR  GLOBAL X FDS INTERNET OF THNG ETFetf$1,0000.0%510.0%0.00%0.0%
MXIM NewMAXIM INTEGRATED PRODUCTS COM$1,0009
+100.0%
0.00%
LII NewLENNOX INTERNATIONAL INC COM$2,0009
+100.0%
0.00%
INGN NewINOGEN INC COM$2,00030
+100.0%
0.00%
SPDW BuySPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf$2,000
+100.0%
71
+173.1%
0.00%0.0%
FTXN SellFIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf$2,0000.0%113
-1.7%
0.00%0.0%
SPYG  SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf$1,0000.0%310.0%0.00%0.0%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL A$2,00029
+100.0%
0.00%
FNMA  FED NATIONAL MTG ASSN COM$1,0000.0%4420.0%0.00%0.0%
FMCC  FED HOME LOAN MTG CORP COM$2,0000.0%6090.0%0.00%0.0%
FLIR NewFLIR SYSTEMS INC COM$2,00037
+100.0%
0.00%
EXPD NewEXPEDTRS INTL WASH COM$2,00030
+100.0%
0.00%
IQ  IQIYI INC ADR$1,0000.0%350.0%0.00%0.0%
M BuyMACY'S INC COM$1,0000.0%57
+1.8%
0.00%0.0%
ELS NewEQY LIFESTYLE PROP INC COM$2,00018
+100.0%
0.00%
ABT NewABBOTT LABORATORIES COM$1,00016
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC COM$2,00055
+100.0%
0.00%
 CRRC CORPORATION LIMITED COM$1,0000.0%1,4000.0%0.00%0.0%
EBAY  EBAY INC COM$2,0000.0%600.0%0.00%0.0%
PAYX NewPAYCHEX INC COM$2,00020
+100.0%
0.00%
SCHW NewSCHWAB(CHARLES)CORP COM$2,00058
+100.0%
0.00%
DLTR  DOLLAR TREE INC COM$1,0000.0%70.0%0.00%0.0%
DOCU NewDOCUSIGN INC COM$1,00025
+100.0%
0.00%
OCSL SellOAKTREE SPECIALTY LENDING CORP COM$2,0000.0%310
-23.1%
0.00%0.0%
CFR NewCULLEN FROST BANKERS COM$2,00021
+100.0%
0.00%
CCI SellCROWN CASTLE INTL CORP COM$2,000
-50.0%
12
-57.1%
0.00%
-50.0%
DHY BuyCRED SUIS HI YL BD SH BEN INTsh ben int$2,0000.0%883
+2.3%
0.00%0.0%
SBNY NewSIGNATURE BANK COM$2,00015
+100.0%
0.00%
NVG  NUVEEN AMT FREE MUN CR COMetf$1,000330.0%0.00%
SPG SellSIMON PROPERTY GROUP INC COM$1,000
-66.7%
7
-61.1%
0.00%
-50.0%
SITE NewSITEONE LANDSCAPE SUPPLY INC COM$2,00028
+100.0%
0.00%
SNA NewSNAP-ON INC COM$2,00012
+100.0%
0.00%
CPRT NewCOPART INC COM$2,00028
+100.0%
0.00%
NZF BuyNUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf$2,0000.0%124
+1.6%
0.00%0.0%
SPLK NewSPLUNK INC COM$2,00015
+100.0%
0.00%
IGV  ISHARES TRUST EXPANDED TECH SOFTWAREetf$2,0000.0%90.0%0.00%0.0%
SUI NewSUN COMMUNITIES INC COM$2,00017
+100.0%
0.00%
CLX  CLOROX CO COM$1,0000.0%50.0%0.00%0.0%
CMG NewCHIPOTLE MEXICAN GRILL COM$2,0003
+100.0%
0.00%
NTNX NewNUTANIX INC COM CL A$1,00040
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY COM$1,00018
+100.0%
0.00%
SLV  ISHARES SILVER TRUST ISHARES ETFsilver etf$2,0000.0%1700.0%0.00%0.0%
CRL NewCHARLES RIVER LABORATORIES COM$2,00012
+100.0%
0.00%
IEMG  ISHARES INC CORE MSCI EMKT ETFetf$2,0000.0%390.0%0.00%0.0%
THO NewTHOR INDUSTRIES COM$1,00021
+100.0%
0.00%
LUMN BuyCENTURYLINK INC COM$1,0000.0%91
+2.2%
0.00%0.0%
TW NewTRADEWEB MARKETS INC COM CL A$1,00012
+100.0%
0.00%
NDSN NewNORDSON CORP COM$2,00016
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC COM$1,00032
+100.0%
0.00%
NI  NISOURCE INC COM$2,0000.0%670.0%0.00%0.0%
KMI BuyKINDER MORGAN INC COM$2,0000.0%113
+0.9%
0.00%0.0%
UPS SellUNITED PARCEL SERVICE INC COM CL B$2,000
-33.3%
22
-12.0%
0.00%
-50.0%
AVGO NewBROADCOM INC COM$01
+100.0%
0.00%
EGMIQ  ELECTRONIC GAME CARD INC COM$01,7000.0%0.00%
WAB ExitWABTEC CORP COM$0-2
-100.0%
0.00%
SNH BuySENIOR HOUSING PROPERTY TRUST SH BEN INT$0
-100.0%
54
+1.9%
0.00%
-100.0%
SEII  SHARING ECONOMY INTL INC COM$030.0%0.00%
ADMP  ADAMIS PHARMAS CORP COM$0730.0%0.00%
EDIG  E DIGITAL CORP COM$01,0000.0%0.00%
VC  VISTEON CORPORATION COM$020.0%0.00%
SPWR ExitSUNPOWER CORP COM$0-45
-100.0%
0.00%
AAIR  AVANTAIR INC COM$03000.0%0.00%
TCS  CONTAINER STORE GRP INC (THE) COM$0350.0%0.00%
 GCL-POLY ENERGY HOLDINGS LTD COM$04,0000.0%0.00%
WLTGQ  WALTER ENERGY INC COM$0110.0%0.00%
NewSC HLDGS CORP COM (PHYSICAL ONLY)$01
+100.0%
0.00%
 GASFRAC ENERGY SERVICES INC COM$01,0000.0%0.00%
PLD NewPROLOGIS INC COM$04
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COM$02
+100.0%
0.00%
LDKYQ  LDK SOLAR CO LTD ADR TERMINATION 4/25/19$04000.0%0.00%
MO SellALTRIA GROUP INC COM$0
-100.0%
9
-99.8%
0.00%
-100.0%
CGAU  CENTERRA GOLD INC COM$0190.0%0.00%
AUMN  GOLDEN MINERALS CO COM$0200.0%0.00%
DVLP NewGOLDEN DEVELOPING SOLUTIONS IN COM$07,500
+100.0%
0.00%
HYGS  HYDROGENICS CORPORATION NEW COM$080.0%0.00%
AA  ALCOA CORPORATION COM$0110.0%0.00%
CNNXF  CANNAMERICA BRANDS CORP COM$0
-100.0%
3,6000.0%0.00%
-100.0%
CBDS  CANNABIS SATIVA INC COM$0930.0%0.00%
YGEHY  YINGLI GREEN ENERGY HOLDING CO ADR$02250.0%0.00%
MYL  MYLAN NV COM$0100.0%0.00%
OKE SellONEOK INC COM$0
-100.0%
4
-91.3%
0.00%
-100.0%
XHE ExitSPDR SERIES TRUST HLTH CR EQUIP ETFetf$0-23
-100.0%
-0.00%
KWEB ExitKRANESHARES TR CSI CHI INTERNET ETFetf$0-18
-100.0%
-0.00%
KARS ExitKRANESHARES TR ELEC VEH FUTUR ETFetf$0-100
-100.0%
-0.00%
SWM ExitSCHWEITZER-MAUDUIT INTL INC COM$0-25
-100.0%
-0.00%
CY ExitCYPRESS SEMICONDUCTOR CORP COM$0-100
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S.A. COM$0-4
-100.0%
-0.00%
KR ExitKROGER CO COM$0-69
-100.0%
-0.00%
GPMT ExitGRANITE POINT MTG TRUST INC COM$0-52
-100.0%
-0.00%
STM ExitSTMICROELECTRONICS ADR SPONSOREDspon adr$0-51
-100.0%
-0.00%
ISFCL ExitING GROEP N.V. 6.375(percent) PRF PERPETUAL HYBRIDpreferred$0-69
-100.0%
-0.00%
BHF ExitBRIGHTHOUSE FINL INC COM$0-16
-100.0%
-0.00%
PJP ExitINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFetf$0-30
-100.0%
-0.00%
EMR ExitEMERSON ELECTRIC CO COM$0-46
-100.0%
-0.00%
BCE ExitBCE INC COM$0-73
-100.0%
-0.00%
HSBC ExitHSBC HOLDINGS PLC ADR SPONSORED$0-66
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INC COM$0-34
-100.0%
-0.00%
SLYG ExitSPDR SERIES TRUST S&P 600 SMCP GRW ETFetf$0-52
-100.0%
-0.00%
MRK ExitMERCK & CO INC COM$0-51
-100.0%
-0.00%
RVNC ExitREVANCE THERAPEUTICS INC COM$0-200
-100.0%
-0.00%
DLR ExitDIGITAL REALTY TRUST INC COM$0-28
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC COM$0-14
-100.0%
-0.00%
TD ExitTORONTO-DOMINION BANK COM$0-52
-100.0%
-0.00%
TTE ExitTOTAL SA ADR SPONSORED$0-78
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL ADR SPONSORED$0-42
-100.0%
-0.00%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-312
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUS MACH CORP COM$0-37
-100.0%
-0.00%
TRP ExitTRANSCANADA CORPORATION COM$0-113
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC COM$0-64
-100.0%
-0.00%
ExitFT 7671 PRIME INCOME AND 11/09/20uit$0-1,457
-100.0%
-0.01%
BMS ExitBEMIS CO INC COM$0-2,120
-100.0%
-0.06%
DWDP ExitDOWDUPONT INC COM$0-6,014
-100.0%
-0.18%
OLN ExitOLIN CORP COM$0-13,852
-100.0%
-0.18%
MOS ExitMOSAIC CO COM$0-14,910
-100.0%
-0.22%
FXN ExitFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFetf$0-206,551
-100.0%
-1.48%
FXR ExitFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFetf$0-74,753
-100.0%
-1.65%
FXH ExitFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFetf$0-49,479
-100.0%
-2.09%
FXZ ExitFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFetf$0-103,035
-100.0%
-2.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation39Q3 20235.6%
WALT DISNEY COMPANY (THE) COM39Q3 202315.5%
VERIZON COMMUNICATIONS INC39Q3 20237.8%
VANGUARD WORLD FUNDS HEALTH CAR ETF39Q3 20236.9%
3M COMPANY COM39Q3 20235.8%
EXXON MOBIL CORPORATION COM39Q3 20232.0%
SPDR Consumer Discretionary ETF39Q3 20234.4%
JOHNSON & JOHNSON COM39Q3 20232.1%
WELLS FARGO & CO NEW39Q3 20233.4%
Intel Corporation39Q3 20231.2%

View Winch Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-04
13F-HR2021-11-10

View Winch Advisory Services, LLC's complete filings history.

Compare quarters

Export Winch Advisory Services, LLC's holdings