0001580642-18-002551.txt : 20180511 0001580642-18-002551.hdr.sgml : 20180511 20180511134220 ACCESSION NUMBER: 0001580642-18-002551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winch Advisory Services, LLC CENTRAL INDEX KEY: 0001585822 IRS NUMBER: 391923903 STATE OF INCORPORATION: WI FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16148 FILM NUMBER: 18826191 BUSINESS ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: 920-739-8577 MAIL ADDRESS: STREET 1: 424 E WISCONSIN AVENUE CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585822 XXXXXXXX 03-31-2018 03-31-2018 false Winch Advisory Services, LLC

424 E Wisconsin Avenue Appleton WI 54911

13F HOLDINGS REPORT 028-16148 N Christina V Winch 920-739-8577 /s/ Christina V Winch Appleton WI 05-11-2018 0 328 170701 INFORMATION TABLE 2 infotable.xml HIGHLANDS REIT INC NSA COM 43199G105 3 10000 SH SOLE 0 0 10000 INVENTRUST PROPERTIES CORP NSA COM 45599R102 33 10000 SH SOLE 0 0 10000 ALCOA CORPORATION COM COM 013872106 0 11 SH SOLE 0 0 11 AVANTAIR INC COM COM 05350T101 0 300 SH SOLE 0 0 300 APPLE INC COM COM 037833100 8974 53489 SH SOLE 0 0 53489 ABBVIE INC COM COM 00287Y109 8 83 SH SOLE 0 0 83 ABBOTT LABS COM COM 002824100 4 73 SH SOLE 0 0 73 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5150 71831 SH SOLE 0 0 71831 ADAMIS PHARMACEUTICALS CORP COM COM 00547W208 1 400 SH SOLE 0 0 400 AFLAC INC COM COM 001055102 34 780 SH SOLE 0 0 780 ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 29 270 SH SOLE 0 0 270 ALLERGAN PLC COM COM G0177J108 8 48 SH SOLE 0 0 48 AGNC INVESTMENT CORP COM COM 00123Q104 659 34854 SH SOLE 0 0 34854 ALBEMARLE CORP COM COM 012653101 46 491 SH SOLE 0 0 491 ADVANCED MICRO DEVICES INC COM COM 007903107 1 50 SH SOLE 0 0 50 AMERIPRISE FINL ICN COM COM 03076C106 3 23 SH SOLE 0 0 23 AMAZON.COM INC COM COM 023135106 9486 6554 SH SOLE 0 0 6554 ANADARKO PETROL CORP COM COM 032511107 9 145 SH SOLE 0 0 145 ARCONIC INC COM COM 03965L100 1 35 SH SOLE 0 0 35 ASSOCIATED BANC CORP COM COM 045487105 15 589 SH SOLE 0 0 589 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 50 711 SH SOLE 0 0 711 Activision Blizzard, Inc. COM 00507V109 80 1187 SH SOLE 0 0 1187 GOLDEN MINERALS CO COM COM 381119106 0 20 SH SOLE 0 0 20 BOEING CO COM COM 097023105 77 236 SH SOLE 0 0 236 ALIBABA GROUP HLDG LTD ADR SPON ADR 01609W102 2003 10914 SH SOLE 0 0 10914 BANK OF AMERICA CORP COM COM 060505104 1922 64079 SH SOLE 0 0 64079 BANK OF AMERICA CORP PFD PREFERRED STOCK 060505740 9 343 SH SOLE 0 0 343 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 0 239 SH SOLE 0 0 239 BAYCOM CORP COM COM 07272M107 55 2431 SH SOLE 0 0 2431 BRIGHTHOUSE FINL INC COM COM 10922N103 1 19 SH SOLE 0 0 19 BAIDU INC ADR COM 056752108 5 22 SH SOLE 0 0 22 BROOKFIELD INFR PART LP LTD PARTNERS L.P. COM G16252101 1 14 SH SOLE 0 0 14 BANK MONTREAL QUE COM COM COM 063671101 76 1001 SH SOLE 0 0 1001 BEMIS INC COM COM 081437105 3 63 SH SOLE 0 0 63 BRISTOL-MYERS SQUIBB COM COM 110122108 2 37 SH SOLE 0 0 37 VANGUARD TOTAL BND MRKT ETF ETF 921937835 49 616 SH SOLE 0 0 616 BP PLC ADR SPONSORED COM 055622104 2541 62667 SH SOLE 0 0 62667 BERKSHIRE HATHAWAY INC DEL COM CL B CL B NEW 084670702 4612 23119 SH SOLE 0 0 23119 VANGUARD SHORT TRM BOND ETF ETF 921937827 2 25 SH SOLE 0 0 25 THE BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 8 255 SH SOLE 0 0 255 CITIGROUP INC COM COM 172967424 67 998 SH SOLE 0 0 998 CENTERRA GOLD INC COM COM 152006102 0 19 SH SOLE 0 0 19 CATERPILLAR INC COM COM 149123101 121 824 SH SOLE 0 0 824 CANNABIS SATIVA INC COM COM 13764T105 1 164 SH SOLE 0 0 164 CHOICE BANCORP INC COM COM 17037X108 20 1000 SH SOLE 0 0 1000 CBOE GLOBAL MARKETS INC COM COM 12503M108 1 12 SH SOLE 0 0 12 CELANESE CORP COM COM 150870103 194 1936 SH SOLE 0 0 1936 CELGENE CORP COM COM 151020104 1505 16867 SH SOLE 0 0 16867 CHEGG INC COM COM 163092109 10 500 SH SOLE 0 0 500 CHECK POINT SOFTWARE TECH COM COM M22465104 6 60 SH SOLE 0 0 60 COLGATE PALMOLIVE CO COM COM 194162103 37 513 SH SOLE 0 0 513 CLEVELAND CLIFFS INC COM COM 185899101 237 34068 SH SOLE 0 0 34068 CLOROX COMPANY COM COM 189054109 1 5 SH SOLE 0 0 5 CUMMINS INC COM COM 231021106 884 5453 SH SOLE 0 0 5453 CENTERPOINT ENERGY INC COM COM 15189T107 5 191 SH SOLE 0 0 191 ISHARES COMMOD SEL STG ETF ETF 46431W853 10 276 SH SOLE 0 0 276 CONOCOPHILLIPS CORP COM COM 20825C104 487 8217 SH SOLE 0 0 8217 CRA INTERNATIONAL INC COM COM 12618T105 1 23 SH SOLE 0 0 23 CRRC CORP LTD COM COM Y1818X100 0 1400 SH SOLE 0 0 1400 CISCO SYSTEMS INC COM COM 17275R102 1683 39243 SH SOLE 0 0 39243 CANADIAN SOLAR INC COM COM 136635109 0 30 SH SOLE 0 0 30 CENTURYLINK INC COM COM 156700106 1 80 SH SOLE 0 0 80 CVS HEALTH CORPORATION COM COM 126650100 3 42 SH SOLE 0 0 42 CHEVRON CORP COM COM 166764100 1345 11795 SH SOLE 0 0 11795 CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 138 SH SOLE 0 0 138 CYBERARK SOFTWARE LTD COM COM M2682V108 10 194 SH SOLE 0 0 194 DUCOMMUN INC DEL COM COM 264147109 12 386 SH SOLE 0 0 386 DEERE & CO COM COM 244199105 14 87 SH SOLE 0 0 87 CREDIT SUISSE HIGH YIELD BD SH BEN INT SH BEN INT 22544F103 2 850 SH SOLE 0 0 850 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 39 163 SH SOLE 0 0 163 WALT DISNEY CO COM COM 254687106 38 374 SH SOLE 0 0 374 BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS ETF 06738C778 25 1040 SH SOLE 0 0 1040 DNP SELECT INCOME FUND INC COM COM 23325P104 6 625 SH SOLE 0 0 625 DOVER CORP COM COM 260003108 502 5115 SH SOLE 0 0 5115 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 21 273 SH SOLE 0 0 273 DOWDUPONT INC COM COM 26078J100 275 4312 SH SOLE 0 0 4312 DYNEX CAPITAL INC COM COM 26817Q506 4 595 SH SOLE 0 0 595 E DIGITAL CORP COM COM 26841Y103 0 1000 SH SOLE 0 0 1000 ISHARES MSCI EMG MKT ETF ETF 464287234 4041 83706 SH SOLE 0 0 83706 ISHARES EAFE GRWTH ETF ETF 464288885 846 10527 SH SOLE 0 0 10527 ELECTRONIC GAME CARD INC COM COM 285716106 0 1700 SH SOLE 0 0 1700 ENBRIDGE INC COM COM 29250N105 3 93 SH SOLE 0 0 93 EOG RESOURCES INC COM COM 26875P101 1458 13849 SH SOLE 0 0 13849 EXACT SCIENCES CORP COM COM 30063P105 1 19 SH SOLE 0 0 19 ISHARES MSCI EURZONE ETF ETF 464286608 6582 151828 SH SOLE 0 0 151828 FORD MOTOR COM COM 345370860 48 4326 SH SOLE 0 0 4326 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 61 12943 SH SOLE 0 0 12943 FACEBOOK INC COM CL A COM 30303M102 4270 26722 SH SOLE 0 0 26722 FIRST TRUST NY ARCA BIOTECH ETF ETF 33733E203 1 6 SH SOLE 0 0 6 FIRST TRUST NAT GAS ETF ETF 33733E807 878 42828 SH SOLE 0 0 42828 FREEPORT-MCMORAN INC COM CL B COM 35671D857 256 14596 SH SOLE 0 0 14596 FIRST TRUST DJ INTERNT IDX ETF ETF 33733E302 4 35 SH SOLE 0 0 35 FEDEX CORPORATION COM COM 31428X106 5 20 SH SOLE 0 0 20 FIRSTENERGY CORP COM COM 337932107 4 115 SH SOLE 0 0 115 FIDELITY NATIONAL INFO SVCS COM COM 31620M106 144 1500 SH SOLE 0 0 1500 Fifth Third Bancorp COM 316773100 105 3307 SH SOLE 0 0 3307 F M C CORP COM COM 302491303 66 866 SH SOLE 0 0 866 FREDDIE MAC COM COM 313400301 1 609 SH SOLE 0 0 609 FANNIE MAE COM COM 313586109 1 442 SH SOLE 0 0 442 FRANCO NEVADA CORP COM COM 351858105 14 205 SH SOLE 0 0 205 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 1 60 SH SOLE 0 0 60 FIRST TRUST ISE MATERIALS ALPH ETF ETF 33734X168 2199 52136 SH SOLE 0 0 52136 SSGA ACTIVE ETF TRUST GLOBL ALLO ETF ETF 78467V400 17 435 SH SOLE 0 0 435 GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4000 SH SOLE 0 0 4000 GENERAL DYNAMICS CORP COM COM 369550108 18 81 SH SOLE 0 0 81 VANECK VECTORS GOLD MINERS ETF GOLD ETF 92189F106 2 101 SH SOLE 0 0 101 GENERAL ELECTRIC CO COM COM 369604103 7 488 SH SOLE 0 0 488 GILEAD SCIENCES INC COM COM 375558103 6 81 SH SOLE 0 0 81 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD ETF 78463V107 869 6906 SH SOLE 0 0 6906 GENERAC HOLDINGS INC COM COM 368736104 6 124 SH SOLE 0 0 124 RANDGOLD RESOURCES LTD ADR SPONSORED COM 752344309 4 53 SH SOLE 0 0 53 ACUSHNET HOLDINGS CORP COM COM 005098108 2 100 SH SOLE 0 0 100 ALPHABET INC COM CL C COM 02079K107 4966 4813 SH SOLE 0 0 4813 ALPHABET INC COM CL A COM 02079K305 307 296 SH SOLE 0 0 296 GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT COM 38376A103 6 442 SH SOLE 0 0 442 GRANITE POINT MTG TRUST INC COM COM 38741L107 3 162 SH SOLE 0 0 162 GOLDMAN SACHS GROUP INC COM COM 38141G104 774 3073 SH SOLE 0 0 3073 GASFRAC ENERGY SERVICES COM COM 367257201 0 1000 SH SOLE 0 0 1000 GLAXO SMITHKLINE PLC ADR SPONSORED COM 37733W105 52 1318 SH SOLE 0 0 1318 GW PHARMACEUTICALS PLC ADR SPONSORED COM 36197T103 2 19 SH SOLE 0 0 19 ETF MANAGERS TR PRIME CYBR SCRTY ETF ETF 26924G201 2 65 SH SOLE 0 0 65 HALLIBURTON CO COM COM 406216101 576 12275 SH SOLE 0 0 12275 HUNTINGTON BANCSHARES INC COM COM 446150104 5 301 SH SOLE 0 0 301 HANESBRAND INC COM COM 410345102 5 254 SH SOLE 0 0 254 HOME DEPOT INC COM COM 437076102 9 53 SH SOLE 0 0 53 HONDA MOTOR LTD ADR SPONSORED COM 438128308 12 353 SH SOLE 0 0 353 HARLEY DAVIDSON INC COM COM 412822108 11 253 SH SOLE 0 0 253 HONEYWELL INTERNATIONAL INC COM COM 438516106 531 3673 SH SOLE 0 0 3673 HP INC COM COM 40434L105 20 897 SH SOLE 0 0 897 HERON THERAPEUTICS INC COM COM 427746102 3 100 SH SOLE 0 0 100 HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 366 SH SOLE 0 0 366 HUNTSMAN CORP COM COM 447011107 238 8139 SH SOLE 0 0 8139 HYDROGENICS CORP COM COM 448883207 3 345 SH SOLE 0 0 345 HALYARD HEALTH INC COM COM 40650V100 3 67 SH SOLE 0 0 67 ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH SOLE 0 0 200 ISHARES NASDAQ BIOTECH ETF BIOTECH ETF 464287556 4718 44205 SH SOLE 0 0 44205 INTL BUSINESS MACHINES COM COM 459200101 2 12 SH SOLE 0 0 12 Illumina, Inc. COM 452327109 24 100 SH SOLE 0 0 100 INTEL CORP COM COM 458140100 34 651 SH SOLE 0 0 651 INTUIT INC COM COM 461202103 1 7 SH SOLE 0 0 7 INTERNATIONAL PAPER CO COM COM 460146103 97 1816 SH SOLE 0 0 1816 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 346 6198 SH SOLE 0 0 6198 IPG PHOTONICS CORP COM COM 44980X109 18 75 SH SOLE 0 0 75 IQVIA HOLDINGS INC COM COM 46266C105 5 55 SH SOLE 0 0 55 IRON MOUNTAIN INC COM COM 46284V101 10 303 SH SOLE 0 0 303 ILLINOIS TOOL WORKS INC COM COM 452308109 48 306 SH SOLE 0 0 306 ISHARES CORE S&P500 ETF S&P 500 ETF 464287200 85 321 SH SOLE 0 0 321 iShares Russell 2000 ETF ETF 464287655 127 836 SH SOLE 0 0 836 iShares U.S. Real Estate ETF ETF 464287739 65 867 SH SOLE 0 0 867 JA SOLAR HOLDINGS CO ADR COM 466090206 0 63 SH SOLE 0 0 63 JOHNSON CONTROLS INTL PLC COM COM G51502105 5 131 SH SOLE 0 0 131 JUST ENERGY GROUP INC COM COM 48213W101 4 865 SH SOLE 0 0 865 JOHNSON & JOHNSON COM COM 478160104 1775 13847 SH SOLE 0 0 13847 JP MORGAN CHASE & CO COM COM 46625H100 3953 35946 SH SOLE 0 0 35946 KEMET CORP COM COM 488360207 4 220 SH SOLE 0 0 220 KLA-TENCOR CORP COM COM 482480100 79 728 SH SOLE 0 0 728 KIMBERLY CLARK CORP COM COM 494368103 155 1411 SH SOLE 0 0 1411 KINDER MORGAN INC COM COM 49456B101 2 107 SH SOLE 0 0 107 COCA COLA CO COM COM 191216100 38 877 SH SOLE 0 0 877 SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 16 257 SH SOLE 0 0 257 KRANESHARES TRUST CSI CHI INTERNET ETF ETF 500767306 1 18 SH SOLE 0 0 18 LDK SOLAR CO LTD ADR COM 50183L107 0 400 SH SOLE 0 0 400 ELI LILLY & CO COM COM 532457108 13 165 SH SOLE 0 0 165 LOCKHEED MARTIN COM COM 539830109 46 135 SH SOLE 0 0 135 CHENIERE ENERGY INC COM COM 16411R208 7 135 SH SOLE 0 0 135 ALLIANT ENERGY CORP COM COM 018802108 3 72 SH SOLE 0 0 72 LENOVO GROUP LTD ADR SPONSORED ADR 526250105 0 40 SH SOLE 0 0 40 LOWES COS INC COM COM 548661107 1 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM COM 512807108 12 59 SH SOLE 0 0 59 SOUTHWEST AIRLINES CO COM COM 844741108 8 147 SH SOLE 0 0 147 LYONDELLBASELL INDUSTRIES COM COM N53745100 307 2903 SH SOLE 0 0 2903 MACY'S INC COM COM 55616P104 2 53 SH SOLE 0 0 53 Mastercard Incorporated Class A COM 57636Q104 54 308 SH SOLE 0 0 308 MCDONALDS CORP COM COM 580135101 245 1565 SH SOLE 0 0 1565 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH SOLE 0 0 2 MEDTRONIC PLC COM COM G5960L103 18 219 SH SOLE 0 0 219 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF ETF 78467Y107 116 340 SH SOLE 0 0 340 METLIFE INC COM COM 59156R108 10 221 SH SOLE 0 0 221 MCCORMICK & CO INC COM COM 579780206 47 444 SH SOLE 0 0 444 Markel Corporation COM 570535104 46 39 SH SOLE 0 0 39 MARTIN MARIETTA MATLS INC COM COM 573284106 266 1283 SH SOLE 0 0 1283 3M CO COM COM 88579Y101 984 4483 SH SOLE 0 0 4483 THE MOSAIC CO COM COM 61945C103 256 10562 SH SOLE 0 0 10562 MARATHON PETE CORP COM COM 56585A102 21 281 SH SOLE 0 0 281 MARATHON OIL CORP COM COM 565849106 4 275 SH SOLE 0 0 275 MORGAN STANLEY COM COM 617446448 98 1820 SH SOLE 0 0 1820 MICROSOFT CORP COM COM 594918104 2906 31844 SH SOLE 0 0 31844 MOTOROLA INC COM COM 620076307 14 130 SH SOLE 0 0 130 MANITOWOC INC COM COM 563571108 9 332 SH SOLE 0 0 332 MV OIL TRUST COM COM 553859109 3 387 SH SOLE 0 0 387 NUVEEN COM MUNI ETF 67066V101 34 2570 SH SOLE 0 0 2570 NETFLIX.COM INC COM COM 64110L106 3088 10457 SH SOLE 0 0 10457 NOVAGOLD RESOURCES INC COM COM 66987E206 16 3740 SH SOLE 0 0 3740 NIKE INC COM CL B COM 654106103 51 766 SH SOLE 0 0 766 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 20 1918 SH SOLE 0 0 1918 NORTHROP GRUMMAN CORP COM COM 666807102 603 1727 SH SOLE 0 0 1727 NEENAH INC COM COM 640079109 7 90 SH SOLE 0 0 90 NOVAVAX INC COM COM 670002104 3 1500 SH SOLE 0 0 1500 NVIDIA CORP COM COM 67066G104 261 1129 SH SOLE 0 0 1129 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 403 SH SOLE 0 0 403 VANECK VECTORS OIL SVCS ETF ETF 92189F718 4354 182415 SH SOLE 0 0 182415 ORACLE CORP COM COM 68389X105 1 12 SH SOLE 0 0 12 JANUS ORGANICS ETF ETF 47103U605 6 180 SH SOLE 0 0 180 OSHKOSH CORPORATION COM COM 688239201 48 619 SH SOLE 0 0 619 PALO ALTO NETWORKS COM COM 697435105 1 7 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 45 412 SH SOLE 0 0 412 PFIZER INC COM COM 717081103 627 17666 SH SOLE 0 0 17666 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 299 SH SOLE 0 0 299 PROCTER GAMBLE CO COM COM 742718109 206 2603 SH SOLE 0 0 2603 PACKAGING CORP OF AMERICA COM COM 695156109 252 2232 SH SOLE 0 0 2232 POWERSHARES DYNA BUYBK ACH ETF ETF 73935X286 44 766 SH SOLE 0 0 766 PLEXUS CORP COM COM 729132100 12 200 SH SOLE 0 0 200 PENNANT INVESTMENT CORP COM COM 708062104 5 775 SH SOLE 0 0 775 PRUDENTIAL FINANCIAL INC COM COM 744320102 12 120 SH SOLE 0 0 120 PUBLIC STORAGE COM COM 74460D109 13 66 SH SOLE 0 0 66 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 516 SH SOLE 0 0 516 PHILLIPS 66 COM COM 718546104 2 23 SH SOLE 0 0 23 PIONEER NATURAL RESOURCES CO COM COM 723787107 8 49 SH SOLE 0 0 49 PAYPAL HLDGS INC COM COM 70450Y103 95 1249 SH SOLE 0 0 1249 QUALCOMM INC COM COM 747525103 2 30 SH SOLE 0 0 30 POWERSHARES QQQ TRUST UNIT SER 1 ETF ETF 73935A104 67 420 SH SOLE 0 0 420 QUAD/GRAPHICS INC COM CL A COM 747301109 25 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR SPONSORED COM 780259206 3 52 SH SOLE 0 0 52 RPC INC COM COM 749660106 31 1708 SH SOLE 0 0 1708 ROYAL GOLD INC COM COM 780287108 8 91 SH SOLE 0 0 91 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 8 196 SH SOLE 0 0 196 ROCKWELL AUTOMATION INC COM COM 773903109 1569 9008 SH SOLE 0 0 9008 ROPER TECHNOLOGIES INC COM COM 776696106 454 1619 SH SOLE 0 0 1619 PACIFIC COAST OIL TRUST COM COM 694103102 1 461 SH SOLE 0 0 461 RAPID7 INC COM COM 753422104 9 352 SH SOLE 0 0 352 RAYTHEON CO COM COM 755111507 50 232 SH SOLE 0 0 232 REVANCE THERAPEUTICS INC COM COM 761330109 6 200 SH SOLE 0 0 200 STARBUCKS CORP COM COM 855244109 13 233 SH SOLE 0 0 233 SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH SOLE 0 0 3 WISDOMTREE BARCLAYS YIELD ETF ETF 97717Y808 47 958 SH SOLE 0 0 958 SHOPIFY INC COM CL A COM 82509L107 1 12 SH SOLE 0 0 12 GLOBAL X GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 102 SH SOLE 0 0 102 SMUCKER J M CO COM COM 832696405 2 14 SH SOLE 0 0 14 SCHLUMBERGER LTD COM COM 806857108 700 10804 SH SOLE 0 0 10804 ISHARES ISHARES ETF SILVER ETF 46428Q109 3 170 SH SOLE 0 0 170 VANECK VECTORS SEMICONDUCTOR ET ETF ETF 92189F676 4 38 SH SOLE 0 0 38 SNAP INC COM CL A COM 83304A106 18 1155 SH SOLE 0 0 1155 SCHNEIDER NATIONAL INC COM CL B COM 80689H102 32 1240 SH SOLE 0 0 1240 GLOBAL X INTERNET OF THNG ETF ETF 37954Y780 1 51 SH SOLE 0 0 51 SOUTHERN CO COM COM 842587107 16 361 SH SOLE 0 0 361 SONIC CORP COM COM 835451105 0 10 SH SOLE 0 0 10 SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 3 105 SH SOLE 0 0 105 SPDR PORTFOLIO EMG MK ETF ETF 78463X509 8073 205427 SH SOLE 0 0 205427 SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1031 30748 SH SOLE 0 0 30748 SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 5161 155627 SH SOLE 0 0 155627 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 3609 120622 SH SOLE 0 0 120622 SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 8430 256844 SH SOLE 0 0 256844 SUNPOWER CORPORATIONS COM COM 867652406 0 45 SH SOLE 0 0 45 SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 1230 4672 SH SOLE 0 0 4672 SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 4332 129228 SH SOLE 0 0 129228 SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 4200 142867 SH SOLE 0 0 142867 SASOL LTD ADR SPONSORED SPON ADR 803866300 6 185 SH SOLE 0 0 185 SunTrust Banks, Inc. COM 867914103 52 762 SH SOLE 0 0 762 STMICROELECTRONICS NV-NY SHS ADR SPONSORED COM 861012102 1 51 SH SOLE 0 0 51 CONSTELLATION BRANDS INC COM CL A COM 21036P108 18 80 SH SOLE 0 0 80 SILVER BULLION TRUST COM COM 827467101 13 1450 SH SOLE 0 0 1450 SCHWEITZER-MAUDUIT COM COM 808541106 2 50 SH SOLE 0 0 50 STRYKER CORP COM COM 863667101 1782 11071 SH SOLE 0 0 11071 SYSCO CORP COM COM 871829107 13 220 SH SOLE 0 0 220 AT&T INC COM COM 00206R102 1626 45607 SH SOLE 0 0 45607 TENCENT HOLDINGS LTD ADR UNSPONSORED ADR 88032Q109 6 116 SH SOLE 0 0 116 CONTAINER STORE GROUP INC COM COM 210751103 0 15 SH SOLE 0 0 15 TEREX CORP NEW COM COM 880779103 22 577 SH SOLE 0 0 577 TARGET CORP COM COM 87612E106 42 607 SH SOLE 0 0 607 TRACTOR SUPPLY CO COM COM 892356106 10 152 SH SOLE 0 0 152 TESLA INC COM COM 88160R101 94 354 SH SOLE 0 0 354 TAIWAN SEMICONDUCTOR ADR SPONSORED COM 874039100 5 125 SH SOLE 0 0 125 CANOPY GROWTH CORP COM COM 138035100 2 70 SH SOLE 0 0 70 TWO HARBORS INVESTMENT CORP COM NEW COM 90187B408 29 1904 SH SOLE 0 0 1904 UNDER ARMOUR INC COM CL C COM 904311206 8 540 SH SOLE 0 0 540 UNDER ARMOUR INC COM CL A COM 904311107 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM COM 91324P102 72 334 SH SOLE 0 0 334 United States Oil Fund LP COM 91232N108 79 6018 SH SOLE 0 0 6018 VISA INC COM CL A COM 92826C839 1245 10408 SH SOLE 0 0 10408 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 4 31 SH SOLE 0 0 31 VANGUARD SML CP GRW ETF ETF 922908595 6 36 SH SOLE 0 0 36 VISTEON CORP COM COM 92839U206 0 2 SH SOLE 0 0 2 VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 18 207 SH SOLE 0 0 207 VEREIT INC COM COM 92339V100 2 216 SH SOLE 0 0 216 V F CORP COM COM 918204108 13 175 SH SOLE 0 0 175 VANGUARD FTSE EUROPE ETF ETF 922042874 271 4664 SH SOLE 0 0 4664 VANGUARD HEALTH CAR ETF ETF 92204A504 103 673 SH SOLE 0 0 673 VALERO ENERGY CORP COM COM 91913Y100 1600 17251 SH SOLE 0 0 17251 VMWARE INC COM CL A COM 928563402 4 36 SH SOLE 0 0 36 VANGUARD REAL ESTATE ETF ETF 922908553 18 244 SH SOLE 0 0 244 VODAFONE GROUP PLC ADR SPONSORED SPON ADR 92857W308 23 841 SH SOLE 0 0 841 VANGUARD MCAP GR IDXVIP ETF ETF 922908538 189 1457 SH SOLE 0 0 1457 VAREX IMAGING CORP COM COM 92214X106 0 12 SH SOLE 0 0 12 VANGUARD TOTAL STK MKT ETF ETF 922908769 381 2805 SH SOLE 0 0 2805 VENTAS INC COM COM 92276F100 7 148 SH SOLE 0 0 148 VANGUARD VALUE ETF ETF 922908744 19 189 SH SOLE 0 0 189 VALVOLINE INC COM COM 92047W101 43 1947 SH SOLE 0 0 1947 VANGUARD FTSE EMR MKT ETF ETF 922042858 260 5529 SH SOLE 0 0 5529 VANGUARD HIGH DIV YLD ETF ETF 921946406 29 353 SH SOLE 0 0 353 VERIZON COMMUNICATIONS COM COM 92343V104 1527 31936 SH SOLE 0 0 31936 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 53 808 SH SOLE 0 0 808 WELBILT INC COM COM 949090104 416 21372 SH SOLE 0 0 21372 WEC ENERGY GROUP INC COM COM 92939U106 430 6852 SH SOLE 0 0 6852 WELLTOWER INC COM COM 95040Q104 15 283 SH SOLE 0 0 283 WELLS FARGO & CO COM COM 949746101 138 2634 SH SOLE 0 0 2634 WESTLAKE CHEMICAL CORP COM COM 960413102 287 2580 SH SOLE 0 0 2580 WALTER ENERGY INC COM COM 93317Q105 0 11 SH SOLE 0 0 11 WASTE MANAGEMENT INC COM COM 94106L109 55 651 SH SOLE 0 0 651 WALMART INC COM COM 931142103 21 235 SH SOLE 0 0 235 WHEATON PRECIOUS METALS CORP COM COM 962879102 18 884 SH SOLE 0 0 884 WESTERN UNION COM COM 959802109 1 62 SH SOLE 0 0 62 UNITED STATES STEEL CORP COM COM 912909108 283 8048 SH SOLE 0 0 8048 SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 45 516 SH SOLE 0 0 516 XCEL ENERGY INC COM COM 98389B100 440 9678 SH SOLE 0 0 9678 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 3878 68105 SH SOLE 0 0 68105 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 62 920 SH SOLE 0 0 920 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 5635 204398 SH SOLE 0 0 204398 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 5176 69674 SH SOLE 0 0 69674 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 12 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 4 39 SH SOLE 0 0 39 SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 2145 63000 SH SOLE 0 0 63000 EXXON MOBIL CORPORATION COM COM 30231G102 1624 21763 SH SOLE 0 0 21763 SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 1171 33261 SH SOLE 0 0 33261 XPO LOGISTICS INC COM COM 983793100 40 390 SH SOLE 0 0 390 22ND CENTURY GROUP INC COM COM 90137F103 0 200 SH SOLE 0 0 200 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B202 0 225 SH SOLE 0 0 225 YUM! BRANDS INC COM COM 988498101 4 44 SH SOLE 0 0 44 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 17 155 SH SOLE 0 0 155