InvestorWinch Advisory Services, LLC
Portfolio Value $ 185,570,000
Current Positions363
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Winch Advisory Services, LLC - Portfolio Value

Winch Advisory Services, LLC has disclosed 363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,570,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winch Advisory Services, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , SPDR Portfolio Total Stock Marke (NYSE:SPTM) , Alphabet Inc. Class C (NASDAQ:GOOG) , and SPDR Portfolio Small Cap ETF (NYSE:SPSM) . Winch Advisory Services, LLC's new positions include iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) , Cenovus Energy Inc. (NYSE:CVE) , Apergy Corporation (NYSE:APY.WI) , Delek US Holdings, Inc. (NYSE:DK) , and iShares Russell 3000 ETF (NYSE:IWV) .

All Winch Advisory Services, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EOG RESOURCES INC EOG Jul 20 18 130.0 C / CALL (MSFT07201) Call 200.00 5 1
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.67 300 5
2018-06-30 13F-HR AFMD / Affimed N.V. 2.00 500 1
2018-06-30 13F-HR CLS / Celestica Inc. 10.00 200 2
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 20.00 100 2
2018-06-30 13F-HR CRRC CORP LTD COM / (Y1818X100) 0.71 1,400 1
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 395,835 4,109
2018-06-30 13F-HR D / Dominion Resources, Inc. 70.00 100 7
2018-06-30 13F-HR DDD / 3 D Systems Corp. 12.90 155 2
2018-06-30 13F-HR FN / Fabrinet 40.00 50 2
2018-06-30 13F-HR GCL-POLY ENERGY HOLDINGS LTD COM / (G3774X108) 0.00 4,000 0
2018-06-30 13F-HR HEALTHLYNKED CORP COM / (42228P102) 0.33 3,000 1
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 72,131 5,360
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 19.23 162 52 -67.90 3 1 -66.67
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 26,722 28,368 6.16 4,270 5,512 29.09
2018-06-30 13F-HR HYH / Halyard Health, Inc. 59.70 67 67 0.00 3 4 33.33
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.58 326 53
2018-06-30 13F-HR IMDZ / Immune Design Corp. 5.00 400 2
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.00 500 1
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 163.09 466 76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 31,844 44,738 40.49 2,906 4,412 51.82
2018-06-30 13F-HR MYL / Mylan N.V. 0.00 10 0
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 75.00 80 6
2018-06-30 13F-HR NVTA / Invitae Corp. 5.00 200 1
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 10.00 200 2
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 22.22 90 2
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.33 300 1
2018-06-30 13F-HR ROKU / Roku Inc 40.00 100 4
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 2,603 2,664 2.34 206 208 0.97
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 75.47 52 53 1.92 3 4 33.33
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.45 775 775 0.00 5 5 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.72 2,232 3,679 64.83 252 411 63.10
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 0 2 0 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 98.04 120 102 -15.00 12 10 -16.67
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,129 7,421 557.31 261 1,758 573.56
2018-06-30 13F-HR SHARING ECONOMY INTL INC COM / (819534108) 0.00 3 0
2018-06-30 13F-HR URI / United Rentals, Inc. 142.86 35 5
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 96.15 624 60
2018-06-30 13F-HR VALE / Vale S.A. 15.00 200 3
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.00 333 1
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 25.00 40 1
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.00 100 3
2018-06-30 13F-HR VMW / VMWare, Inc. 138.89 36 36 0.00 4 5 25.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 1,500 1,500 0.00 144 159 10.42
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.50 366 367 0.27 19 20 5.26
2018-06-30 13F-HR WLTGQ / Walter Energy, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR MICROSOFT CORP MSFT Jul 20 18 100.0 C / CALL (EOG072018) Call 250.00 8 2
2018-06-30 13F-HR HIGHLANDS REIT INC NSA / (43199G105) 0.30 10,000 3
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 53,489 57,138 6.82 8,974 10,577 17.86
2018-06-30 13F-HR IARE / Inventrust Properties Corp. 3.10 10,000 10,000 0.00 33 31 -6.06
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 60.00 100 6
2018-06-30 13F-HR BAYCOM CORP COM / (07272M107) 24.68 2,431 60
2018-06-30 13F-HR CHOICE BANCORP INC COM / (17037X108) 20.00 1,000 20
2018-06-30 13F-HR ABT / Abbott Laboratories 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 25.86 343 348 1.46 9 9 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.43 711 714 0.42 50 56 12.00
2018-06-30 13F-HR CE / Celanese Corp. 110.97 1,936 4,064 109.92 194 451 132.47
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.52 34,854 3,293 -90.55 659 61 -90.74
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.03 616 620 0.65 49 49 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.06 1,001 571 -42.96 76 44 -42.11
2018-06-30 13F-HR AGN / Allergan plc 166.67 48 48 0.00 8 8 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.41 270 270 0.00 29 29 0.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 71,831 68,188 -5.07 5,150 4,850 -5.83
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.46 824 753 -8.62 121 102 -15.70
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 10,914 13,394 22.72 2,003 2,485 24.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.37 780 784 0.51 34 34 0.00
2018-06-30 13F-HR AATDF / AA LTD 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 75.86 145 145 0.00 9 11 22.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.86 6,554 7,220 10.16 9,486 12,273 29.38
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.29 63 2,081 3,203.17 3 88 2,833.33
2018-06-30 13F-HR BIDU / Baidu, Inc. 250.00 22 32 45.45 5 8 60.00
2018-06-30 13F-HR LNVGF / Lenovo Group Ltd. 40 0 -100.00 0 0
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 200 0 -100.00 0 0
2018-06-30 13F-HR BA / Boeing Company (The) 337.12 236 264 11.86 77 89 15.58
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.66 1,187 1,187 0.00 80 91 13.75
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 111.73 23,119 26,698 15.48 4,612 2,983 -35.32
2018-06-30 13F-HR CBDS / Cannabis Sativa, Inc. 0.00 164 93 -43.29 1 0 -100.00
2018-06-30 13F-HR ELECTRONIC GAME CARD INC COM / (285716106) 0.00 1,700 0
2018-06-30 13F-HR EVK / Ever-Glory International Group, Inc. 2.93 341 1
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 150.00 40 6
2018-06-30 13F-HR CLX / Clorox Company (The) 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.72 595 595 0.00 4 4 0.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.77 10,527 5,637 -46.45 846 444 -47.52
2018-06-30 13F-HR DUK / Duke Energy Corp. 76.50 273 183 -32.97 21 14 -33.33
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.99 625 637 1.92 6 7 16.67
2018-06-30 13F-HR DOV / Dover Corp. 66.67 5,115 60 -98.83 502 4 -99.20
2018-06-30 13F-HR CVS / CVS Health Corporation 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 24.39 80 82 2.50 1 2 100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.90 163 164 0.61 39 40 2.56
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.35 850 850 0.00 2 2 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.52 513 434 -15.40 37 28 -24.32
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 4,312 6,780 57.24 275 447 62.55
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 0 17,377 0 1,737
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 151,828 143,672 -5.37 6,582 5,892 -10.48
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 83,706 78,109 -6.69 4,041 3,384 -16.26
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 34,068 55,159 61.91 237 465 96.20
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 39,243 46,434 18.32 1,683 1,998 18.72
2018-06-30 13F-HR GD / General Dynamics Corp. 185.19 81 81 0.00 18 15 -16.67
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.17 205 205 0.00 14 15 7.14
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.09 353 356 0.85 12 10 -16.67
2018-06-30 13F-HR FNMA / Fannie Mae 2.26 442 442 0.00 1 1 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 44,205 42,018 -4.95 4,718 4,614 -2.20
2018-06-30 13F-HR IBM / International Business Machines Corp. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 14,596 24,667 69.00 256 426 66.41
2018-06-30 13F-HR GE / General Electric Co. 14.34 488 488 0.00 7 7 0.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 8,139 13,557 66.57 238 396 66.39
2018-06-30 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.20 301 303 0.66 5 4 -20.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 12,275 17,729 44.43 576 799 38.72
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 188.68 53 53 0.00 9 10 11.11
2018-06-30 13F-HR FTXN / First Trust High Income ETF 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 36.70 435 436 0.23 17 16 -5.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 72.58 81 124 53.09 6 9 50.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.94 1,318 1,277 -3.11 52 51 -1.92
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.31 253 254 0.40 11 11 0.00
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 19.80 100 101 1.00 2 2 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.15 897 903 0.67 20 20 0.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 120.00 0 25 0 3
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.35 42,828 42,826 -0.00 878 1,000 13.90
2018-06-30 13F-HR IP / International Paper Company 52.31 1,816 1,816 0.00 97 95 -2.06
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.56 6,198 7,902 27.49 346 439 26.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 30.30 131 132 0.76 5 4 -20.00
2018-06-30 13F-HR M / Macy's, Inc. 37.04 53 54 1.89 2 2 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 44.84 221 223 0.90 10 10 0.00
2018-06-30 13F-HR MOS / Mosaic Company 28.06 10,562 16,715 58.26 256 469 83.20
2018-06-30 13F-HR MDT / Medtronic plc 86.36 219 220 0.46 18 19 5.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 84.85 165 165 0.00 13 14 7.69
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.74 867 867 0.00 65 70 7.69
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.92 281 282 0.36 21 20 -4.76
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 2,903 4,443 53.05 307 488 58.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 35,946 4,511 -87.45 3,953 470 -88.11
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.47 444 249 -43.92 47 29 -38.30
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.02 728 728 0.00 79 75 -5.06
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.29 13,847 4,444 -67.91 1,775 539 -69.63
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.47 865 865 0.00 4 3 -25.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.30 1,283 2,069 61.26 266 462 73.68
2018-06-30 13F-HR LUV / Southwest Airlines Co. 47.62 147 147 0.00 8 7 -12.50
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 226.67 75 75 0.00 18 17 -5.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 298.70 135 154 14.07 46 46 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 114.50 130 131 0.77 14 15 7.14
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 66.67 135 135 0.00 7 9 28.57
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.05 17,666 527 -97.02 627 19 -96.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.18 1,500 1,700 13.33 3 2 -33.33
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 87.91 91 91 0.00 8 8 0.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.55 3,740 3,740 0.00 16 17 6.25
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.83 1,727 2,222 28.66 603 684 13.43
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.43 420 420 0.00 67 72 7.46
2018-06-30 13F-HR ORCL / Oracle Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.33 0 172 0 9
2018-06-30 13F-HR NP / Neenah Paper, Inc. 87.91 90 91 1.11 7 8 14.29
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 53.33 75 4
2018-06-30 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 3.33 300 1
2018-06-30 13F-HR TRVN / Trevena, Inc. 2.50 400 1
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.38 1,240 1,242 0.16 32 34 6.25
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.41 352 352 0.00 9 10 11.11
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 105.26 38 38 0.00 4 4 0.00
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR SNSR / Global X Funds 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.38 170 1,170 588.24 3 18 500.00
2018-06-30 13F-HR TEX / Terex Corp. 41.45 577 579 0.35 22 24 9.09
2018-06-30 13F-HR SONC / Sonic Corp. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR TGT / Target Corp. 76.19 607 105 -82.70 42 8 -80.95
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 155,627 148,149 -4.81 5,161 5,167 0.12
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 83.33 0 36 0 3
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.35 4,672 4,673 0.02 1,230 1,268 3.09
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.99 1,155 1,155 0.00 18 15 -16.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 47.21 233 233 0.00 13 11 -15.38
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 10,804 15,102 39.78 700 1,012 44.57
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 129,228 125,224 -3.10 4,332 4,399 1.55
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 142,867 137,641 -3.66 4,200 4,078 -2.90
2018-06-30 13F-HR STM / STMicroelectronics N.V. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 256,844 246,258 -4.12 8,430 8,370 -0.71
2018-06-30 13F-HR SPWR / SunPower Corp. 0.00 45 45 0.00 0 0
2018-06-30 13F-HR SVRZF / Silver Bullion Trust 8.97 1,450 1,450 0.00 13 13 0.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 25.00 200 200 0.00 6 5 -16.67
2018-06-30 13F-HR SHOP / Shopify Inc. 166.67 12 12 0.00 1 2 100.00
2018-06-30 13F-HR RTN / Raytheon Co. 194.66 232 262 12.93 50 51 2.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.28 30,748 31,461 2.32 1,031 1,047 1.55
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 120,622 185,819 54.05 3,609 5,998 66.20
2018-06-30 13F-HR SIL / Global X Funds 29.41 102 102 0.00 3 3 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 16.13 62 62 0.00 1 1 0.00
2018-06-30 13F-HR X / United States Steel Corp. 34.76 8,048 12,887 60.13 283 448 58.30
2018-06-30 13F-HR VFC / V.F. Corp. 79.55 175 176 0.57 13 14 7.69
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.27 808 813 0.62 53 49 -7.55
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.50 884 889 0.57 18 20 11.11
2018-06-30 13F-HR V / Visa, Inc. 132.43 10,408 13,094 25.81 1,245 1,734 39.28
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 6,852 6,408 -6.48 430 414 -3.72
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.14 5,529 5,576 0.85 260 235 -9.62
2018-06-30 13F-HR WMT / Walmart, Inc. 84.75 235 236 0.43 21 20 -4.76
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.61 1,904 1,922 0.95 29 30 3.45
2018-06-30 13F-HR WM / Waste Management, Inc. 80.92 651 655 0.61 55 53 -3.64
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.16 36 37 2.78 6 6 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 17,251 21,929 27.12 1,600 2,430 51.88
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.28 2,805 2,830 0.89 381 397 4.20
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.12 6,018 6,018 0.00 79 91 15.19
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 2,634 2,653 0.72 138 147 6.52
2018-06-30 13F-HR VER / VEREIT, Inc. 9.09 216 220 1.85 2 2 0.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.52 2,580 4,055 57.17 287 436 51.92
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.34 1,457 1,459 0.14 189 196 3.70
2018-06-30 13F-HR TSCO / Tractor Supply Co. 78.95 152 152 0.00 10 12 20.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.32 21,372 21,372 0.00 416 477 14.66
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.78 334 335 0.30 72 82 13.89
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 80.32 244 249 2.05 18 20 11.11
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.38 296 296 0.00 307 334 8.79
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.88 340 340 0.00 116 121 4.31
2018-06-30 13F-HR CAGDF / Centerra Gold Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.19 115 117 1.74 4 4 0.00
2018-06-30 13F-HR MMM / 3M Co. 196.72 4,483 4,458 -0.56 984 877 -10.87
2018-06-30 13F-HR HCN / Welltower Inc. 62.72 283 287 1.41 15 18 20.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 4,813 5,437 12.96 4,966 6,066 22.15
2018-06-30 13F-HR SYY / SYSCO Corp. 67.87 220 221 0.45 13 15 15.38
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.03 589 592 0.51 15 16 6.67
2018-06-30 13F-HR IAU / iShares Gold Trust 10.00 200 200 0.00 3 2 -33.33
2018-06-30 13F-HR INTC / Intel Corp. 49.00 651 653 0.31 34 32 -5.88
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.82 275 275 0.00 4 6 50.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 19.35 107 155 44.86 2 3 50.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.00 80 100 25.00 18 22 22.22
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.16 299 301 0.67 18 16 -11.11
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 140.07 306 307 0.33 48 43 -10.42
2018-06-30 13F-HR PSA / Public Storage 223.88 66 67 1.52 13 15 15.38
2018-06-30 13F-HR FMC / FMC Corp. 86.02 866 93 -89.26 66 8 -87.88
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 61.86 194 194 0.00 10 12 20.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.56 39 39 0.00 4 4 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 63,000 71,997 14.28 2,145 2,554 19.07
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 68,105 68,832 1.07 3,878 3,997 3.07
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 33,261 106,293 219.57 1,171 4,577 290.86
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 21,763 23,467 7.83 1,624 1,941 19.52
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 9,678 1,706 -82.37 440 78 -82.27
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.04 516 517 0.19 45 45 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.97 155 156 0.65 17 17 0.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 225 225 0.00 0 0
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 390 390 0.00 40 39 -2.50
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 920 1,751 90.33 62 133 114.52
2018-06-30 13F-HR AAIR / Avantair, Inc. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.24 31,936 5,912 -81.49 1,527 297 -80.55
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.52 204,398 4,752 -97.68 5,635 126 -97.76
2018-06-30 13F-HR F / Ford Motor Co. 11.09 4,326 4,327 0.02 48 48 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 16,867 19,842 17.64 1,505 1,576 4.72
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.23 2,570 1,436 -44.12 34 19 -44.12
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 68.18 44 44 0.00 4 3 -25.00
2018-06-30 13F-HR SHAG / WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 48.76 958 964 0.63 47 47 0.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.34 12,943 13,143 1.55 61 57 -6.56
2018-06-30 13F-HR DCO / Ducommun Inc. 29.70 386 101 -73.83 12 3 -75.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 1,411 1,139 -19.28 155 120 -22.58
2018-06-30 13F-HR CVX / Chevron Corp. 126.46 11,795 13,483 14.31 1,345 1,705 26.77
2018-06-30 13F-HR CMI / Cummins, Inc. 130.43 5,453 69 -98.73 884 9 -98.98
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.63 241 95 -60.58 12 5 -58.33
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.85 69,674 151 -99.78 5,176 11 -99.79
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 100 100 0.00 24 28 16.67
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 0.00 400 73 -81.75 1 0 -100.00
2018-06-30 13F-HR MVO / MV Oil Trust 9.95 387 402 3.88 3 4 33.33
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 63 63 0.00 0 0
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 100.00 30 10 -66.67 2 1 -50.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 19 15 -21.05 2 2 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 0 19,352 0 2,640
2018-06-30 13F-HR PLXS / Plexus Corp. 60.00 200 200 0.00 12 12 0.00
2018-06-30 13F-HR ORG / Janus Detroit Str Tr 33.33 180 180 0.00 6 6 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.37 354 332 -6.21 94 114 21.28
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.06 4,664 4,745 1.74 271 266 -1.85
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.36 1,918 1,931 0.68 20 20 0.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.96 403 403 0.00 2 2 0.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 158.98 673 629 -6.54 103 100 -2.91
2018-06-30 13F-HR MCD / McDonald's Corp. 156.49 1,565 1,572 0.45 245 246 0.41
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 27.11 332 332 0.00 9 9 0.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 442 442 0.00 6 7 16.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,249 1,309 4.80 95 109 14.74
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.29 619 626 1.13 48 44 -8.33
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.78 841 841 0.00 23 20 -13.04
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.14 766 766 0.00 44 43 -2.27
2018-06-30 13F-HR EBAY / eBay, Inc. 33.33 0 60 0 2
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 25.91 191 193 1.05 5 5 0.00
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.17 461 461 0.00 1 1 0.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 21.00 1,000 1,000 0.00 25 21 -16.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.43 412 415 0.73 45 45 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 5.81 516 516 0.00 3 3 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 54.05 148 148 0.00 7 8 14.29
2018-06-30 13F-HR PSX / Phillips 66 130.43 23 23 0.00 2 3 50.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 13,849 19,175 38.46 1,458 2,386 63.65
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.88 3,673 417 -88.65 531 60 -88.70
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 133.33 14 15 7.14 2 2 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 105.26 189 190 0.53 19 20 5.26
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.60 255 443 73.73 8 14 75.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.53 766 767 0.13 51 61 19.61
2018-06-30 13F-HR DE / Deere & Co. 136.36 87 88 1.15 14 12 -14.29
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 51.72 116 116 0.00 6 6 0.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 142.86 35 35 0.00 4 5 25.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 10,457 11,858 13.40 3,088 4,642 50.32
2018-06-30 13F-HR FMCC / Freddie Mac 1.64 609 609 0.00 1 1 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.03 1,619 2,036 25.76 454 562 23.79
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 274.14 321 321 0.00 85 88 3.53
2018-06-30 13F-HR SASOF / Sasol Ltd. 37.84 185 185 0.00 6 7 16.67
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 84.03 353 357 1.13 29 30 3.45
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 52,136 58,192 11.62 2,199 2,434 10.69
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 182,415 186,139 2.04 4,354 4,890 12.31
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 0 250 0 30
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.37 540 540 0.00 8 11 37.50
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 205,427 137,233 -33.20 8,073 4,850 -39.92
2018-06-30 13F-HR BP / BP Plc 45.66 62,667 72,885 16.31 2,541 3,328 30.97
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 11,071 13,836 24.98 1,782 2,336 31.09
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 836 32,562 3,794.98 127 5,333 4,099.21
2018-06-30 13F-HR BAC / Bank of America Corp. 27.33 64,079 439 -99.31 1,922 12 -99.38
2018-06-30 13F-HR ENB / Enbridge Inc. 31.91 93 94 1.08 3 3 0.00
2018-06-30 13F-HR RES / RPC, Inc. 14.53 1,708 1,720 0.70 31 25 -19.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 183.67 49 49 0.00 8 9 12.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.28 374 374 0.00 38 39 2.63
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.82 196 196 0.00 8 8 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.60 8,217 15,288 86.05 487 1,064 118.48
2018-06-30 13F-HR VC / Visteon Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HYGS / Hydrogenics Corp 8.70 345 345 0.00 3 3 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.62 207 130 -37.20 18 11 -38.89
2018-06-30 13F-HR ALB / Albemarle Corp. 95.06 491 547 11.41 46 52 13.04
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 6,906 6,984 1.13 869 829 -4.60
2018-06-30 13F-HR EDIG / e.Digital Corp. 0.00 1,000 1,000 0.00 0 0
2018-06-30 13F-HR KEM / KEMET Corp. 22.73 220 220 0.00 4 5 25.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR LDKYQ / LDK Solar Co., Ltd. 0.00 400 400 0.00 0 0
2018-06-30 13F-HR LRCX / Lam Research Corp. 169.49 59 59 0.00 12 10 -16.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 218.18 3,073 55 -98.21 774 12 -98.45
2018-06-30 13F-HR VREX / Varex Imaging Corp 0.00 12 12 0.00 0 0
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 7.25 138 138 0.00 1 1 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.49 1,947 1,954 0.36 43 42 -2.33
2018-06-30 13F-HR CGC / Canopy Growth Corporation 28.57 70 105 50.00 2 3 50.00
2018-06-30 13F-HR SO / Southern Co. (The) 44.55 361 202 -44.04 16 9 -43.75
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 23.44 254 256 0.79 5 6 20.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 197.67 308 344 11.69 54 68 25.93
2018-06-30 13F-HR KO / Coca Cola Co. 44.12 877 884 0.80 38 39 2.63
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 83 5,011 5,937.35 8 464 5,700.00
2018-06-30 13F-HR AA / Alcoa Corp. 90.91 11 11 0.00 0 1
2018-06-30 13F-HR T / AT & T, Inc. 32.13 45,607 6,722 -85.26 1,626 216 -86.72
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 257 0 -100.00 16 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 39 0 -100.00 46 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 303 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 20 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 3,307 0 -100.00 105 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 762 0 -100.00 52 0 -100.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 500 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BBEP / Breitburn Energy Partners LP 239 0 -100.00 0 0
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 101 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 124 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 55 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 9,008 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 998 0 -100.00 67 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 1,820 0 -100.00 98 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 1,040 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 276 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 13 0
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 13,617 569
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.50 400 23
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.70 365 5
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 12.50 400 5
2018-06-30 13F-HR CERS / Cerus Corp. 5.00 200 1
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.00 500 1
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 10,762 540
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.00 100 2
2018-06-30 13F-HR ESNT / Essent Group Ltd. 40.00 100 4
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.00 200 1
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 47.62 210 10
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 20 2
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 79.79 188 15
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 40.00 75 3