13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 323 holding rows worth $158,914,000.
- Accession
- 0001580642-17-004248
- Filer
- CIK 1585822
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 323 entries on the cover page, a total value of $158,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,914,000 with VALUE read as thousands by filing date, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 77,539 | $9,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,826 | $8,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,987 | $6,901,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,438 | $6,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,407 | $5,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,808 | $4,935,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,581 | $4,776,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,265 | $4,743,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,911 | $4,703,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,923 | $4,692,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,004 | $4,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,089 | $4,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,577 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,424 | $4,163,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,430 | $4,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,432 | $4,018,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,364 | $3,994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,006 | $3,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,650 | $3,264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,173 | $3,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,088 | $3,116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,695 | $3,037,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,854 | $2,855,000 | thousands by filing date | |
| Berkshire Hathaway Cl B | 113809107 | COM | 16,651 | $2,820,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,545 | $2,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,027 | $2,020,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 87,038 | $1,757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,628 | $1,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,120 | $1,594,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,476 | $1,547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,993 | $1,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,208 | $1,378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,193 | $1,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,183 | $1,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,298 | $1,286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,551 | $1,285,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,075 | $1,274,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 672 | $1,257,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 149,845 | $1,220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,789 | $1,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,455 | $1,159,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,982 | $1,131,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,780 | $1,120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,732 | $1,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,600 | $989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,727 | $984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,796 | $913,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,549 | $792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,825 | $627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,379 | $579,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,580 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,489 | $417,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,055 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,077 | $395,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,762 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,403 | $360,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,301 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,347 | $345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,073 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $324,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,352 | $324,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,253 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,856 | $308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,437 | $306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,089 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,452 | $300,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,258 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,095 | $272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,750 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,709 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,097 | $248,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 72,782 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,598 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,845 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,611 | $228,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,404 | $181,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,744 | $156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,776 | $154,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,288 | $151,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,127 | $146,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,557 | $146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,492 | $141,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,213 | $136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 809 | $114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314 | $109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,887 | $107,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,088 | $100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 599 | $96,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,740 | $95,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 631 | $94,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,015 | $90,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,958 | $82,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,087 | $80,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $76,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,373 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,240 | $71,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,280 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 728 | $67,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,402 | $64,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 332 | $62,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 582 | $62,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,159 | $61,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,223 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 695 | $56,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,310 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,706 | $54,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 797 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 641 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 399 | $46,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,931 | $46,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 705 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 573 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 521 | $44,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,160 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 375 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444 | $43,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 375 | $42,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,890 | $42,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,431 | $42,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 766 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $40,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 321 | $39,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 855 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 513 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,312 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 231 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 391 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 685 | $33,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 10,000 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589 | $31,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,680 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 627 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 207 | $30,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270 | $30,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,232 | $28,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 560 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 409 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 390 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,405 | $25,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 241 | $24,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,580 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 255 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,151 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 812 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,848 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 354 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 597 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154 | $20,000 | thousands by filing date | |
| CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 | 17037X108 | COM | 1,000 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 215 | $17,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,740 | $17,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 363 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 110 | $15,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 879 | $15,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 579 | $15,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 217 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162 | $13,000 | thousands by filing date | |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 827467101 | COM | 1,450 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 160 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 216 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $12,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 386 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 216 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47 | $11,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 643 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 223 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 253 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 134 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 171 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 144 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 346 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 161 | $8,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 327 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 591 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 91 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 438 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 89 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 295 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 249 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 342 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 185 | $5,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 103 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 855 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 180 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 511 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113 | $4,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 10,000 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 272 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 464 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 129 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 102 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 152 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 250 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 68 | $3,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11 | $3,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 162 | $3,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 665 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 220 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 384 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 450 | $3,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 268 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 218 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 645 | $2,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 65 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 354 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 200 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 302 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 609 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 442 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 108 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 34 | $1,000 | thousands by filing date | |
| DOGECOIN CASH INC | 13764T105 | COM | 164 | $1,000 | thousands by filing date | |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 101 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 303 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 453 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 | 285716106 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARENT CORP DEL | 180461105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantair, Inc. | 05350T101 | common | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCL TECHNOLOGY HOLDINGS LTD | G3774X108 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-004248 | this filing | 2017-08-07 | acceptance time not in the bulk data set |