InvestorWinch Advisory Services, LLC
Portfolio Value $ 170,701,000
Current Positions328
Opened Positions5
Closed Positions26


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

Winch Advisory Services, LLC - Portfolio Value

Winch Advisory Services, LLC has disclosed 328 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 170,701,000 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) , SPDR Portfolio Emerging Markets (NYSE:SPEM) , and iShares MSCI Eurozone ETF (BATS:EZU) . Winch Advisory Services, LLC's new positions include SPDR Portfolio Mid Cap ETF (NYSE:SPMD) , SPDR S&P 500 Growth ETF (NYSE:SPYG) , SPDR Portfolio Small Cap ETF (NYSE:SPSM) , First Trust Exchange-Traded AlphaDEX Fund (NYSE:FXZ) , and SPDR S&P Metals & Mining ETF (NYSE:XME) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BAYCOM CORP COM / (07272M107) 22.62 2,431 55
2018-03-31 13F-HR PSX / Phillips 66 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 0.00 12 12 0.00 0 0
2018-03-31 13F-HR WHITING PETROLEUM CORP COM / (966387409) 361 0 -100.00 10 0
2018-03-31 13F-HR HIGHLANDS REIT INC NSA / (43199G105) 0.30 10,000 3
2018-03-31 13F-HR CHOICE BANCORP INC COM / (17037X108) 20.00 1,000 20
2018-03-31 13F-HR CRRC CORP LTD COM / (Y1818X100) 0.00 1,400 0
2018-03-31 13F-HR ELECTRONIC GAME CARD INC COM / (285716106) 0.00 1,700 0
2018-03-31 13F-HR GCL-POLY ENERGY HOLDINGS LTD COM / (G3774X108) 0.00 4,000 0
2018-03-31 13F-HR SHARING ECONOMY INTL INC COM / (819534108) 0.00 3 0
2018-03-31 13F-HR VMW / VMWare, Inc. 111.11 36 36 0.00 5 4 -20.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.67 71 72 1.41 3 3 0.00
2018-03-31 13F-HR TCS / Container Store Group, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 406 296 -27.09 428 307 -28.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.78 94 115 22.34 3 4 33.33
2018-03-31 13F-HR CAGDF / Centerra Gold Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 62.26 351 257 -26.78 21 16 -23.81
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.18 339 340 0.29 117 116 -0.85
2018-03-31 13F-HR MMM / 3M Co. 219.50 4,533 4,483 -1.10 1,067 984 -7.78
2018-03-31 13F-HR HCN / Welltower Inc. 53.00 278 283 1.80 18 15 -16.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 4,520 4,813 6.48 4,729 4,966 5.01
2018-03-31 13F-HR SYY / SYSCO Corp. 59.09 219 220 0.46 13 13 0.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.47 585 589 0.68 15 15 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.23 648 651 0.46 30 34 13.33
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18.69 106 107 0.94 2 2 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 14.55 274 275 0.36 5 4 -20.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.00 80 80 0.00 18 18 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.20 299 299 0.00 21 18 -14.29
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.86 213 306 43.66 36 48 33.33
2018-03-31 13F-HR PSA / Public Storage 196.97 66 66 0.00 14 13 -7.14
2018-03-31 13F-HR FMC / FMC Corp. 76.21 160 866 441.25 15 66 340.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.55 194 194 0.00 8 10 25.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 920 920 0.00 66 62 -6.06
2018-03-31 13F-HR AAIR / Avantair, Inc. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 81,263 31,936 -60.70 4,301 1,527 -64.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 196,589 204,398 3.97 5,487 5,635 2.70
2018-03-31 13F-HR F / Ford Motor Co. 11.10 2,473 4,326 74.93 31 48 54.84
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.56 39 39 0.00 4 4 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 13,500 16,867 24.94 1,409 1,505 6.81
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.23 2,537 2,570 1.30 36 34 -5.56
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR SHAG / WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 49.06 2,365 958 -59.49 118 47 -60.17
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.71 12,578 12,943 2.90 61 61 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR DCO / Ducommun Inc. 31.09 386 386 0.00 11 12 9.09
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.85 1,402 1,411 0.64 169 155 -8.28
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 11,401 11,795 3.46 1,427 1,345 -5.75
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 11,362 5,453 -52.01 2,007 884 -55.95
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 49.79 239 241 0.84 13 12 -7.69
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 67,082 69,674 3.86 5,076 5,176 1.97
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.00 100 100 0.00 22 24 9.09
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 2.50 500 400 -20.00 2 1 -50.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 63 63 0.00 0 0
2018-03-31 13F-HR MVO / MV Oil Trust 7.75 377 387 2.65 3 3 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 66.67 10 30 200.00 1 2 100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 105.26 19 19 0.00 3 2 -33.33
2018-03-31 13F-HR ABT / Abbott Laboratories 54.79 633 73 -88.47 36 4 -88.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.14 2,581 2,603 0.85 237 206 -13.08
2018-03-31 13F-HR CLX / Clorox Company (The) 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.52 852 162 -80.99 15 3 -80.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 26,317 31,844 21.00 2,251 2,906 29.10
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.45 775 775 0.00 5 5 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.33 180 180 0.00 6 6 0.00
2018-03-31 13F-HR IP / International Paper Company 53.41 1,816 1,816 0.00 105 97 -7.62
2018-03-31 13F-HR WU / Western Union Co. (The) 16.13 61 62 1.64 1 1 0.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.72 595 595 0.00 4 4 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 13,136 26,722 103.43 4,636 4,270 -7.89
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.82 2,892 6,198 114.32 163 346 112.27
2018-03-31 13F-HR X / United States Steel Corp. 35.16 933 8,048 762.59 33 283 757.58
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 0.00 30 30 0.00 1 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 38.17 65 131 101.54 2 5 150.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 44.78 67 67 0.00 3 3 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,179.49 39 39 0.00 44 46 4.55
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.54 354 354 0.00 110 94 -14.55
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25.81 1,237 1,240 0.24 35 32 -8.57
2018-03-31 13F-HR M / Macy's, Inc. 37.74 52 53 1.92 1 2 100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 14,957 10,527 -29.62 1,208 846 -29.97
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.92 485 273 -43.71 41 21 -48.78
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.10 111,295 4,664 -95.81 6,583 271 -95.88
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,905 1,918 0.68 23 20 -13.04
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.96 403 403 0.00 2 2 0.00
2018-03-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 26.24 338 343 1.48 9 9 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.25 219 221 0.91 11 10 -9.09
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 352 352 0.00 7 9 28.57
2018-03-31 13F-HR GD / General Dynamics Corp. 222.22 81 81 0.00 17 18 5.88
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.05 31,889 673 -97.89 4,915 103 -97.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.55 1,546 1,565 1.23 266 245 -7.89
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.57 442 442 0.00 8 6 -25.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 27.11 152 332 118.42 6 9 50.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.06 1,249 1,249 0.00 92 95 3.26
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.54 324 619 91.05 29 48 65.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 130.43 23 23 0.00 4 3 -25.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.35 831 841 1.20 27 23 -14.81
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.44 766 766 0.00 45 44 -2.22
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.00 298 303 1.68 11 10 -9.09
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.18 189 191 1.06 5 5 0.00
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.17 461 461 0.00 1 1 0.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.00 1,000 1,000 0.00 23 25 8.70
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 45,682 25 -99.95 3,613 2 -99.94
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.22 409 412 0.73 49 45 -8.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 5.81 516 516 0.00 3 3 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 47.30 146 148 1.37 9 7 -22.22
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 11,452 13,849 20.93 1,236 1,458 17.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.57 2,357 3,673 55.83 362 531 46.69
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.00 51 125 145.10 2 5 150.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.53 79,166 189 -99.76 8,417 19 -99.77
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.37 113 255 125.66 4 8 100.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.58 766 766 0.00 48 51 6.25
2018-03-31 13F-HR DE / Deere & Co. 160.92 87 87 0.00 14 14 0.00
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.29 205 205 0.00 16 14 -12.50
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR FMCC / Freddie Mac 1.64 609 609 0.00 2 1 -50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.30 10,178 10,457 2.74 1,954 3,088 58.03
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.42 1,261 1,619 28.39 327 454 38.84
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.80 319 321 0.63 86 85 -1.16
2018-03-31 13F-HR SASOF / Sasol Ltd. 32.43 185 185 0.00 6 6 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.15 60,540 353 -99.42 5,184 29 -99.44
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 20.00 0 100 0 2
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 1,589 182,415 11,379.86 41 4,354 10,519.51
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.00 1,500 1,500 0.00 141 144 2.13
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 51.91 365 366 0.27 20 19 -5.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.81 440 540 22.73 6 8 33.33
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 6,224 205,427 3,200.56 237 8,073 3,306.33
2018-03-31 13F-HR BP / BP Plc 40.55 58,871 62,667 6.45 2,474 2,541 2.71
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 75.47 53 53 0.00 5 4 -20.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 9,099 11,071 21.67 1,409 1,782 26.47
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 836 836 0.00 127 127 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 250.00 0 20 0 5
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 49,467 64,079 29.54 1,460 1,922 31.64
2018-03-31 13F-HR ENB / Enbridge Inc. 32.26 255 93 -63.53 10 3 -70.00
2018-03-31 13F-HR RES / RPC, Inc. 18.15 0 1,708 0 31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 163.27 49 49 0.00 8 8 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 101.60 372 374 0.54 40 38 -5.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.82 28 196 600.00 1 8 700.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 3,307 3,307 0.00 100 105 5.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.24 762 762 0.00 49 52 6.12
2018-03-31 13F-HR COP / ConocoPhillips 59.27 5,539 8,217 48.35 304 487 60.20
2018-03-31 13F-HR VC / Visteon Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.70 345 345 0.00 4 3 -25.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 62,259 68,105 9.39 3,769 3,878 2.89
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 86.96 38,320 207 -99.46 3,349 18 -99.46
2018-03-31 13F-HR ALB / Albemarle Corp. 93.69 491 491 0.00 63 46 -26.98
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 10,177 6,906 -32.14 1,258 869 -30.92
2018-03-31 13F-HR EDIG / e.Digital Corp. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.00 500 500 0.00 8 10 25.00
2018-03-31 13F-HR KEM / KEMET Corp. 18.18 220 220 0.00 3 4 33.33
2018-03-31 13F-HR CRAI / CRA International, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR LDKYQ / LDK Solar Co., Ltd. 0.00 400 400 0.00 0 0
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.39 59 59 0.00 11 12 9.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 2,407 3,073 27.67 613 774 26.26
2018-03-31 13F-HR BBEP / Breitburn Energy Partners LP 0.00 239 239 0.00 0 0
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 7.25 138 138 0.00 1 1 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.09 1,941 1,947 0.31 49 43 -12.24
2018-03-31 13F-HR TWMJF / Canopy Growth Corporation 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 30.00 300 100 -66.67 5 3 -40.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 67 33,261 49,543.28 2 1,171 58,450.00
2018-03-31 13F-HR WLTGQ / Walter Energy, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 44.32 730 361 -50.55 35 16 -54.29
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19.69 252 254 0.79 5 5 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.32 308 308 0.00 47 54 14.89
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 21,155 21,763 2.87 1,769 1,624 -8.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.33 877 877 0.00 40 38 -5.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.29 173 175 1.16 13 13 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 27,897 9,678 -65.31 1,342 440 -67.21
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 9.60 613 625 1.96 7 6 -14.29
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.32 709 711 0.28 50 50 0.00
2018-03-31 13F-HR MDT / Medtronic plc 82.19 218 219 0.46 18 18 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.59 803 808 0.62 58 53 -8.62
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 147,636 34,854 -76.39 2,981 659 -77.89
2018-03-31 13F-HR DOV / Dover Corp. 98.14 3,203 5,115 59.69 324 502 54.94
2018-03-31 13F-HR LLY / Eli Lilly & Co. 78.79 165 165 0.00 14 13 -7.14
2018-03-31 13F-HR SNSR / Global X Funds 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.21 488 516 5.74 41 45 9.76
2018-03-31 13F-HR SLV / iShares Silver Trust 17.65 170 170 0.00 3 3 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.55 0 616 0 49
2018-03-31 13F-HR TEX / Terex Corp. 38.13 576 577 0.17 28 22 -21.43
2018-03-31 13F-HR CVS / CVS Health Corporation 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.97 867 867 0.00 70 65 -7.14
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 1,156 884 -23.53 26 18 -30.77
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.99 351 353 0.57 12 12 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.92 1,089 1,001 -8.08 87 76 -12.64
2018-03-31 13F-HR FNMA / Fannie Mae 2.26 442 442 0.00 1 1 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.68 155 155 0.00 19 17 -10.53
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 42,926 44,205 2.98 4,583 4,718 2.95
2018-03-31 13F-HR AGN / Allergan plc 166.67 48 48 0.00 8 8 0.00
2018-03-31 13F-HR SONC / Sonic Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR IBM / International Business Machines Corp. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.19 602 607 0.83 39 42 7.69
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.00 119 120 0.84 14 12 -14.29
2018-03-31 13F-HR V / Visa, Inc. 119.62 7,718 10,408 34.85 880 1,245 41.48
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.18 949 1,129 18.97 184 261 41.85
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.41 270 270 0.00 30 29 -3.33
2018-03-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 225 225 0.00 0 0
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.39 83 83 0.00 8 8 0.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 808 71,831 8,789.98 58 5,150 8,779.31
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 74.73 279 281 0.72 18 21 16.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.27 4,702 4,672 -0.64 1,255 1,230 -1.99
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.54 0 14,596 0 256
2018-03-31 13F-HR GNRC / Generac Holding Inc. 48.39 124 124 0.00 6 6 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.84 750 824 9.87 118 121 2.54
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.76 7,535 6,852 -9.06 501 430 -14.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 42,202 17,666 -58.14 1,529 627 -58.99
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.75 498 2,903 482.93 55 307 458.18
2018-03-31 13F-HR GE / General Electric Co. 14.34 887 488 -44.98 15 7 -53.33
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.02 168,739 5,529 -96.72 7,747 260 -96.64
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 90.91 55 55 0.00 5 5 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 32,595 35,946 10.28 3,486 3,953 13.40
2018-03-31 13F-HR CTL / CenturyLink, Inc. 12.50 78 80 2.56 1 1 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.00 2,000 1,500 -25.00 2 3 50.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 52,158 53,489 2.55 8,827 8,974 1.67
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.58 1,555 1,155 -25.72 23 18 -21.74
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 87.91 91 91 0.00 7 8 14.29
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 3.30 10,000 10,000 0.00 33 33 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 603 10,914 1,709.95 104 2,003 1,825.96
2018-03-31 13F-HR SBUX / Starbucks Corp. 55.79 356 233 -34.55 20 13 -35.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.86 444 444 0.00 45 47 4.44
2018-03-31 13F-HR AATDF / AA LTD 28.57 34 35 2.94 1 1 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.59 218 780 257.80 19 34 78.95
2018-03-31 13F-HR WMT / Walmart, Inc. 89.36 72 235 226.39 7 21 200.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 3,228 10,804 234.70 218 700 221.10
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 239.26 162 163 0.62 40 39 -2.50
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.28 3,740 3,740 0.00 15 16 6.67
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.52 728 728 0.00 76 79 3.95
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.35 850 850 0.00 2 2 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.19 11,775 13,847 17.60 1,645 1,775 7.90
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 3,235 142,867 4,316.29 99 4,200 4,142.42
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 62.07 145 145 0.00 8 9 12.50
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.61 299 301 0.67 4 5 25.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 1,406 1,727 22.83 431 603 39.91
2018-03-31 13F-HR STM / STMicroelectronics N.V. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.23 4,503 1,904 -57.72 73 29 -60.27
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.52 385 420 9.09 60 67 11.67
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 4,812 12,275 155.09 235 576 145.11
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.62 865 865 0.00 4 4 0.00
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 6,839 256,844 3,655.58 227 8,430 3,613.66
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 169.81 53 53 0.00 10 9 -10.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WM / Waste Management, Inc. 84.49 647 651 0.62 56 55 -1.79
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 36 36 0.00 6 6 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 7,361 9,008 22.37 1,445 1,569 8.58
2018-03-31 13F-HR ORCL / Oracle Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR SPWR / SunPower Corp. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.56 390 390 0.00 36 40 11.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 15,540 17,251 11.01 1,482 1,600 7.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.07 73 81 10.96 5 6 20.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.45 1,436 1,318 -8.22 51 52 1.96
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.83 62,491 2,805 -95.51 8,577 381 -95.56
2018-03-31 13F-HR SVRZF / Silver Bullion Trust 8.97 1,450 1,450 0.00 14 13 -7.14
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 6,383 6,554 2.68 7,464 9,486 27.09
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.13 6,018 6,018 0.00 72 79 9.72
2018-03-31 13F-HR BMS / Bemis Co., Inc. 47.62 62 63 1.61 3 3 0.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 2,616 2,634 0.69 159 138 -13.21
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 27 1,283 4,651.85 6 266 4,333.33
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.12 513 513 0.00 39 37 -5.13
2018-03-31 13F-HR SHOP / Shopify Inc. 83.33 22 12 -45.45 2 1 -50.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.52 231 232 0.43 43 50 16.28
2018-03-31 13F-HR C / Citigroup, Inc. 67.13 997 998 0.10 74 67 -9.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.78 563 4,312 665.90 40 275 587.50
2018-03-31 13F-HR VER / VEREIT, Inc. 9.26 212 216 1.89 2 2 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 326.27 231 236 2.16 68 77 13.24
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.42 146 147 0.68 10 8 -20.00
2018-03-31 13F-HR AA / Alcoa Corp. 0.00 11 11 0.00 1 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.40 1,187 1,187 0.00 75 80 6.67
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 240.00 75 75 0.00 16 18 12.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 340.74 135 135 0.00 43 46 6.98
2018-03-31 13F-HR NP / Neenah Paper, Inc. 77.78 90 90 0.00 8 7 -12.50
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.48 249 253 1.61 13 11 -15.38
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 4,864 151,828 3,021.46 211 6,582 3,019.43
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 21,181 23,119 9.15 4,198 4,612 9.86
2018-03-31 13F-HR MS / Morgan Stanley 53.85 1,819 1,820 0.05 95 98 3.16
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 79,169 83,706 5.73 3,730 4,041 8.34
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.72 40,747 1,457 -96.42 5,204 189 -96.37
2018-03-31 13F-HR HPQ / HP Inc. 22.30 892 897 0.56 19 20 5.26
2018-03-31 13F-HR TSCO / Tractor Supply Co. 65.79 152 152 0.00 11 10 -9.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 107.69 129 130 0.78 12 14 16.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 129.03 31 31 0.00 3 4 33.33
2018-03-31 13F-HR CBDS / Cannabis Sativa, Inc. 6.10 164 164 0.00 1 1 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 113,381 45,607 -59.78 4,408 1,626 -63.11
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 51.85 135 135 0.00 7 7 0.00
2018-03-31 13F-HR SIL / Global X Funds 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 25,152 21,372 -15.03 591 416 -29.61
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 215.57 334 334 0.00 74 72 -2.70
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.04 0 1,040 0 25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 32,636 39,243 20.24 1,250 1,683 34.64
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 73.77 0 244 0 18
2018-03-31 13F-HR AKAO / Achaogen, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLNT / Cleantech Solutions International, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 1,500 0 -100.00 54 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,034 0 -100.00 38 0 -100.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 839 0 -100.00 130 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 361 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 147 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 225 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 600 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 580 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 767 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 68 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 96 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NVCR / NovoCure Limited 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 33 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 9,627 0 -100.00 1,623 0 -100.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 145 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 6 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.24 2,580 287
2018-03-31 13F-HR BIDU / Baidu, Inc. 227.27 22 5
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 83.33 12 1
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,936 194
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 34,068 237
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.23 276 10
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.50 42,828 878
2018-03-31 13F-HR FTXN / First Trust High Income ETF 16.67 60 1
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 52,136 2,199
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 39.08 435 17
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 20.00 100 2
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 8,139 238
2018-03-31 13F-HR LNVGF / Lenovo Group Ltd. 0.00 40 0
2018-03-31 13F-HR MOS / Mosaic Company 24.24 10,562 256
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.90 2,232 252
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 28.57 105 3
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.53 30,748 1,031
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.16 155,627 5,161
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.92 120,622 3,609
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 129,228 4,332
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 51.72 116 6
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 63,000 2,145
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 0.00 200 0