0001580642-17-004248.txt : 20170807 0001580642-17-004248.hdr.sgml : 20170807 20170807135328 ACCESSION NUMBER: 0001580642-17-004248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010983 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 06-30-2017 06-30-2017 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 08-07-2017 0 323 158914 INFORMATION TABLE 2 infotable.xml Highlands REIT Inc. NSA (Spin-off from Inventrust) COM 43199G105 4 10000 SH SOLE 0 0 10000 InvenTrust Properties Corp NSA COM 45599R102 33 10000 SH SOLE 0 0 10000 Alcoa Inc. COM 013872106 0 11 SH SOLE 0 0 11 Avantair Inc COM 05350T101 0 300 SH SOLE 0 0 300 Apple, Inc. COM 037833100 6901 47987 SH SOLE 2039 0 45948 AbbVie, Inc. COM 00287Y109 4 54 SH SOLE 0 0 54 Abbott Laboratories COM 002824100 30 627 SH SOLE 0 0 627 iShares MSCI ACWI (World) Index ETF MSCI ACWI ETF 464288257 27 409 SH SOLE 0 0 409 ADAMIS PHARMACEUTICALS CORP CO M COM 00547W208 5 1000 SH SOLE 0 0 1000 Aflac Inc. COM 001055102 17 215 SH SOLE 0 0 215 iShares Barclays Aggregate Bond ETF CORE TOTUSBD ETF 464287226 30 270 SH SOLE 0 0 270 Allergan Inc. COM G0177J108 11 47 SH SOLE 0 0 47 AGNC Investment Corp. COM 00123Q104 2588 121545 SH SOLE 0 0 121545 AK STL HLDG CORP COM COM 001547108 3 450 SH SOLE 0 0 450 Ameriprise Financial Inc. COM 03076C106 3 23 SH SOLE 0 0 23 Amazon.com Inc. COM 023135106 5220 5407 SH SOLE 0 0 5407 Apache Corporation COM 037411105 33 685 SH SOLE 70 0 615 Anadarko Petroleum Corp COM 032511107 64 1402 SH SOLE 1402 0 0 Arconic Inc. (Spinoff from Alcoa) COM 03965L100 1 34 SH SOLE 0 0 34 Associated Banc Corp. COM 045487105 15 579 SH SOLE 0 0 579 Ashland Inc COM 044186104 46 705 SH SOLE 0 0 705 Activision Blizzard, Inc. COM 00507V109 71 1240 SH SOLE 0 0 1240 Golden Minerals Company COM 381119106 0 20 SH SOLE 0 0 20 Broadcom Limited COM Y09827109 3 11 SH SOLE 0 0 11 Anavex Life Sciences Corp. COM 032797300 1 250 SH SOLE 0 0 250 AXSOME THERAPEUTICS INC COM COM 05464T104 2 300 SH SOLE 0 0 300 Boeing Company COM 097023105 44 224 SH SOLE 0 0 224 Alibaba Group Holding Limited (ADR) SPON ADR 01609W102 114 809 SH SOLE 0 0 809 Bank of America Corporation COM 060505104 239 9845 SH SOLE 7941 0 1904 Bank of America Corporation Preferred Shares PREFERRED STOCK 060505740 8 327 SH SOLE 0 0 327 Breitburn Energy Partners LP COM 106776107 0 239 SH SOLE 0 0 239 BB&T (Bank) Corporation COM 054937107 4 91 SH SOLE 0 0 91 BCE, Inc. COM 05534B760 10 223 SH SOLE 0 0 223 Bay Commercial Bank (Walnut Creek, CA)(OTC BB) COM 07272M107 42 2431 SH SOLE 0 0 2431 Blucora, Inc. (technology) COM 095229100 0 2 SH SOLE 0 0 2 Baker Hughes Inc COM 05722G100 95 1740 SH SOLE 1740 0 0 Bank of Montreal COM 063671101 80 1087 SH SOLE 0 0 1087 Bemis Company Inc COM 081437105 3 61 SH SOLE 0 0 61 Bristol-Myers Squibb Company COM 110122108 2 36 SH SOLE 0 0 36 BP (British Petroleum) plc (ADR) COM 055622104 1159 33455 SH SOLE 0 0 33455 Berkshire Hathaway Inc - Class B CL B NEW 113809107 2820 16651 SH SOLE 0 0 16651 Vanguard Short-Term Bond ETF ETF 921937827 13 162 SH SOLE 0 0 162 Blackstone Group L.P. COM 09253U108 4 113 SH SOLE 0 0 113 Centerra Gold Inc. (OTC) COM 152006102 0 19 SH SOLE 0 0 19 CASH COM 59100U108 31 30680 SH SOLE 0 0 30680 Caterpillar, Inc. COM 149123101 9 87 SH SOLE 0 0 87 Cannabis Sativa, Inc. COM 13764T105 1 164 SH SOLE 0 0 164 Chicago Bridge & Iron COM 167250109 3 162 SH SOLE 0 0 162 Choice Bank COM 17037X108 20 1000 SH SOLE 0 0 1000 Cullen/Frost Bankers, Inc. COM 229899109 2 21 SH SOLE 0 0 21 Chegg, Inc. (Textbooks) COM 163092109 6 500 SH SOLE 0 0 500 Check Point Software Technologies Ltd. COM M22465104 7 60 SH SOLE 0 0 60 Ciena Corporation (Telecom Equip.) COM 171779309 0 2 SH SOLE 0 0 2 Colgate-Palmolive Co COM 194162103 38 513 SH SOLE 0 0 513 Cleantech Solutions Internation COM 18451N303 0 3 SH SOLE 0 0 3 Continental Resources Inc/OK COM 212015101 136 4213 SH SOLE 4213 0 0 Clarent Corp. (Pink Sheet) COM 180461105 0 100 SH SOLE 0 0 100 Clorox Company COM 189054109 1 5 SH SOLE 0 0 5 Cummins, Inc. (Industrial) COM 231021106 1724 10628 SH SOLE 0 0 10628 CenterPoint Energy Inc. COM 15189T107 5 185 SH SOLE 0 0 185 CAPITAL ONE FINL CORP COM 14040H105 9 110 SH SOLE 0 0 110 ConocoPhillips COM 20825C104 417 9489 SH SOLE 4390 0 5099 CRRC Corporation LTD (OTC) COM Y1818X100 1 1400 SH SOLE 0 0 1400 Cisco Systems, Inc. COM 17275R102 989 31600 SH SOLE 0 0 31600 Chevron Corporation COM 166764100 1378 13208 SH SOLE 1183 0 12025 Cemex, S.A.B. de C.V. (ADR) SPON ADR 151290889 1 138 SH SOLE 0 0 138 Ducommun Inc. (Aerospace/Defense) COM 264147109 12 386 SH SOLE 0 0 386 DuPont de Nemours & Company COM 263534109 15 180 SH SOLE 0 0 180 Deere & Company COM 244199105 11 86 SH SOLE 0 0 86 Credit Suisse High Yield Bond ETF SH BEN INT 22544F103 2 645 SH SOLE 0 0 645 SPDR Dow Jones Industrial Average ETF ETF 78467X109 306 1437 SH SOLE 1277 0 160 Walt Disney Company COM 254687106 62 582 SH SOLE 0 0 582 DNP Select Income Fund COM 23325P104 7 591 SH SOLE 0 0 591 Dover Corporation (Industrial) COM 260003108 248 3097 SH SOLE 0 0 3097 Dow Chemical Company COM 260543103 14 217 SH SOLE 0 0 217 Duke Energy Corporation COM 26441C204 33 391 SH SOLE 0 0 391 DELL Technologies Inc. (from EMC) (VMware) COM 24703L103 1 20 SH SOLE 0 0 20 Dynex Capital Inc. COM 26817Q506 3 384 SH SOLE 0 0 384 e.Digital Corporation COM 26841Y103 0 1000 SH SOLE 0 0 1000 iShares MSCI Emerging Markets Index ETF ETF 464287234 345 8347 SH SOLE 6181 0 2166 Gas Natural Inc. COM 367204104 3 218 SH SOLE 0 0 218 Electronic Game Card Inc. COM 285716106 0 1700 SH SOLE 0 0 1700 Enbridge Inc. (acquired Spectra Energy) COM 29250N105 10 253 SH SOLE 0 0 253 ENZO BIOCHEM INC COM COM 294100102 3 250 SH SOLE 0 0 250 EOG Resources, Inc. COM 26875P101 1375 15193 SH SOLE 3368 0 11825 Enerplus Corporation (Enerplus Resourse Fund) COM 292766102 2 302 SH SOLE 0 0 302 ETRADE Financial Corporation COM 269246401 0 1 SH SOLE 0 0 1 EXELIXIS INC COM COM 30161Q104 18 725 SH SOLE 0 0 725 Ford Motor Company COM 345370860 37 3312 SH SOLE 0 0 3312 Diamondback Energy Inc COM 25278X109 90 1015 SH SOLE 1015 0 0 Aberdeen Asia-Pacific Income Fund Inc. COM 003009107 61 12159 SH SOLE 0 0 12159 Facebook Inc. COM 30303M102 3461 23006 SH SOLE 0 0 23006 First Trust Dow Jones Internet ETF ETF 33733E302 257 2709 SH SOLE 2674 0 35 FirstEnergy Corp. COM 337932107 3 92 SH SOLE 0 0 92 Fidelity National Information Services, Inc. COM 31620M106 128 1500 SH SOLE 0 0 1500 Fifth Third Bancorp COM 316773100 1274 49075 SH SOLE 4004 0 45071 FMC Corporation COM 302491303 12 160 SH SOLE 0 0 160 Freddie Mac (OTC-BB) COM 313400301 1 609 SH SOLE 0 0 609 Fannie Mae (OTC-BB) COM 313586109 1 442 SH SOLE 0 0 442 Franco-Nevada Corporation (Gold) COM 351858105 15 205 SH SOLE 0 0 205 Fifth Street Finance Corporation COM 31678A103 1 303 SH SOLE 0 0 303 GCL-Poly Energy Holdings Ltd. (penny stock) COM G3774X108 0 4000 SH SOLE 0 0 4000 General Dynamics Corporation COM 369550108 16 81 SH SOLE 0 0 81 VanEck Vectors Gold Miners ETF GOLD ETF 92189F106 2 100 SH SOLE 0 0 100 General Electric Co. COM 369604103 913 33796 SH SOLE 0 0 33796 Geron Corp COM 374163103 1 500 SH SOLE 0 0 500 Gilead Sciences Inc. (Biotech) COM 375558103 16 222 SH SOLE 0 0 222 SPDR Gold Shares Trust ETF GOLD ETF 78463V107 1415 11993 SH SOLE 1988 0 10005 Randgold Resources Limited COM 752344309 5 53 SH SOLE 0 0 53 Alphabet Inc. (Google) - Class C COM 02079K107 4018 4432 SH SOLE 0 0 4432 Alphabet Inc. (Google) - Class A COM 02079K305 386 415 SH SOLE 0 0 415 Government Properties Income Trust COM 38376A103 6 342 SH SOLE 0 0 342 Goldman Sachs Group Inc. COM 38141G104 627 2825 SH SOLE 454 0 2371 GASFRAC Energy Services, Inc. COM 367257201 0 1000 SH SOLE 0 0 1000 GlaxoSmithKline plc (ADR) COM 37733W105 56 1310 SH SOLE 0 0 1310 GW Pharmaceuticals plc ADR COM 36197T103 2 19 SH SOLE 0 0 19 PureFunds ISE Cyber Security ETF ETF 26924G201 2 65 SH SOLE 0 0 65 Halliburton Company COM 406216101 792 18549 SH SOLE 14133 0 4416 Hasbro, Inc. COM 418056107 42 375 SH SOLE 0 0 375 Huntington Bancshares Incorporated COM 446150104 1200 88789 SH SOLE 6910 0 81879 Hanesbrands Inc. COM 410345102 6 249 SH SOLE 0 0 249 Health Care REIT, Inc. COM 95040Q104 10 134 SH SOLE 0 0 134 Honda Motors Ltd Adrnew COM 438128308 9 346 SH SOLE 0 0 346 Harley Davidson Inc. COM 412822108 12 218 SH SOLE 0 0 218 Honeywell International Inc. COM 438516106 324 2431 SH SOLE 0 0 2431 Helmerich & Payne, Inc. (Energy) COM 423452101 1547 28476 SH SOLE 4366 0 24110 Hewlett-Packard, Inc. COM 40434L105 15 879 SH SOLE 0 0 879 Heartland Financial USA Inc. COM 42234Q102 17 363 SH SOLE 0 0 363 Hydrogenics Corporation COM 448883207 3 268 SH SOLE 0 0 268 Halyard Health, Inc. (spinoff of Kimberly-Clark) COM 40650V100 3 68 SH SOLE 0 0 68 iShares Gold Trust ETF ETF 464285105 2 200 SH SOLE 0 0 200 iShares Nasdaq Biotechnology ETF BIOTECH ETF 464287556 4163 13424 SH SOLE 0 0 13424 iShares Core S&P Small-Cap ETF ETF 464287804 263 3750 SH SOLE 3750 0 0 Illumina, Inc. COM 452327109 18 105 SH SOLE 0 0 105 Intel Corporation COM 458140100 20 597 SH SOLE 0 0 597 International Paper Company COM 460146103 107 1887 SH SOLE 0 0 1887 IPG Photonics Corporation COM 44980X109 11 75 SH SOLE 0 0 75 Iron Mountain Inc. COM 46284V101 10 294 SH SOLE 0 0 294 Illinois Tool Works, Inc. COM 452308109 30 207 SH SOLE 0 0 207 iShares Core S&P 500 Index ETF S&P 500 ETF 464287200 77 316 SH SOLE 0 0 316 iShares Russell 2000 ETF ETF 464287655 389 2762 SH SOLE 1888 0 874 iShares U.S. Real Estate ETF ETF 464287739 308 3856 SH SOLE 2950 0 906 Jason Industries, Inc. COM 471172106 3 2000 SH SOLE 0 0 2000 Jetblue Awys Corp COM 477143101 2 67 SH SOLE 0 0 67 Johnson Controls Inc. COM G51502105 3 64 SH SOLE 0 0 64 Just Energy Group Inc. COM 48213W101 3 665 SH SOLE 0 0 665 Johnson & Johnson COM 478160104 579 4379 SH SOLE 0 0 4379 JP Morgan Chase & Co. COM 46625H100 3116 34088 SH SOLE 2583 0 31505 Kemet Corporation COM 488360207 3 220 SH SOLE 0 0 220 Keycorp Bank COM 493267108 1285 68551 SH SOLE 0 0 68551 KLA-Tencor Corporation COM 482480100 67 728 SH SOLE 0 0 728 Kimberly-Clark Corporation COM 494368103 181 1404 SH SOLE 0 0 1404 Kayne Anderson Midstream/Energy Fund, Inc. ENERGY ETF 48661E108 7 438 SH SOLE 0 0 438 Kinder Morgan Inc COM 49456B101 7 341 SH SOLE 0 0 341 Coca-Cola Company COM 191216100 38 855 SH SOLE 0 0 855 SPDR S&P Regional Banking ETF ETF 78464A698 300 5452 SH SOLE 5320 0 132 KraneShares CSI China Internet ETF ETF 500767306 100 2088 SH SOLE 2088 0 0 LDK Solar Co Ltd. Common (Bankruptcy) COM 50183L107 0 400 SH SOLE 0 0 400 Eli Lilly & Company COM 532457108 14 165 SH SOLE 0 0 165 Lockheed Martin Corporation COM 539830109 38 135 SH SOLE 0 0 135 Cheniere Energy Inc. (Liquefied natural gas) COM 16411R208 7 135 SH SOLE 0 0 135 Alliant Energy Corporation COM 018802108 3 70 SH SOLE 0 0 70 Southwest Airlines Co. COM 844741108 9 146 SH SOLE 0 0 146 Level 3 Communications Inc COM 52729N308 3 53 SH SOLE 0 0 53 LyondellBasell Industries NV COM N53745100 44 521 SH SOLE 0 0 521 Macy's Inc. COM 55616P104 1 51 SH SOLE 0 0 51 Mastercard Incorporated Class A COM 57636Q104 39 321 SH SOLE 0 0 321 McDonald's Corporation COM 580135101 245 1598 SH SOLE 0 0 1598 Microchip Technology, Inc. COM 595017104 0 2 SH SOLE 0 0 2 Medtronic, Inc. COM G5960L103 23 255 SH SOLE 0 0 255 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 341 1073 SH SOLE 835 0 238 Metlife Inc COM 59156R108 12 216 SH SOLE 0 0 216 Vanguard Mega Cap Growth Index ETF COM 921910816 24 241 SH SOLE 0 0 241 MGM Resorts International COM 552953101 1120 35780 SH SOLE 0 0 35780 McCormick & Co. Inc. COM 579780206 43 444 SH SOLE 0 0 444 Markel Corporation COM 570535104 40 41 SH SOLE 0 0 41 Martin Marietta Materials, Inc. COM 573284106 6 27 SH SOLE 0 0 27 3M Company COM 88579Y101 984 4727 SH SOLE 0 0 4727 Marathon Petroleum Corporation COM 56585A102 14 275 SH SOLE 0 0 275 Merck & Co. Inc. COM 58933Y105 9 145 SH SOLE 0 0 145 Marathon Oil Corporation COM 565849106 3 272 SH SOLE 0 0 272 Morgan Stanley COM 617446448 272 6095 SH SOLE 4493 0 1602 Microsoft Corporation COM 594918104 1594 23120 SH SOLE 0 0 23120 Motorola Solutions Inc COM 620076307 11 128 SH SOLE 0 0 128 Manitowoc Company, Inc. COM 563571108 1 101 SH SOLE 0 0 101 MV Oil Trust COM 553859109 2 354 SH SOLE 0 0 354 Nuveen Dividend Adv. Municipal Bond Fund MUNI ETF 67066V101 44 3160 SH SOLE 0 0 3160 Nabors Industries Ltd. COM G6359F103 1220 149845 SH SOLE 75375 0 74470 Netflix, Inc. COM 64110L106 94 631 SH SOLE 0 0 631 NovaGold Resources Inc. COM 66987E206 17 3740 SH SOLE 0 0 3740 Nike, Inc. COM 654106103 47 797 SH SOLE 0 0 797 Annaly Capital Management, Inc. COM 035710409 22 1848 SH SOLE 0 0 1848 Northrop Grumman Corporation COM 666807102 360 1403 SH SOLE 0 0 1403 Nokia Corporation (ADR) COM 654902204 1 115 SH SOLE 0 0 115 Neenah Paper, Inc. COM 640079109 7 89 SH SOLE 0 0 89 NVIDIA Corporation COM 67066G104 302 2089 SH SOLE 1468 0 621 Oil States International Inc COM 678026105 156 5744 SH SOLE 5744 0 0 ONEOK Partners, L.P. COM 68268N103 5 103 SH SOLE 0 0 103 Universal Display Corporation COM 91347P105 8 69 SH SOLE 0 0 69 OMEROS CORP COM COM 682143102 6 295 SH SOLE 0 0 295 Oracle Corporation COM 68389X105 1 16 SH SOLE 0 0 16 The Organics ETF ETF 47103U605 5 180 SH SOLE 0 0 180 Oshkosh Truck Corporation COM 688239201 3 37 SH SOLE 0 0 37 Priceline Group Inc. COM 741503403 1257 672 SH SOLE 0 0 672 Precision Drilling Corp COM 74022D308 248 72782 SH SOLE 64464 0 8318 Parsley Energy Inc COM 701877102 82 2958 SH SOLE 2958 0 0 Pepsico, Inc. COM 713448108 46 399 SH SOLE 0 0 399 Pfizer Inc. COM 717081103 1286 38298 SH SOLE 0 0 38298 Principal Financial Group COM 74251V102 19 295 SH SOLE 0 0 295 Procter & Gamble Co. COM 742718109 228 2611 SH SOLE 0 0 2611 PJT Partners Inc. (Spinoff) COM 69343T107 0 2 SH SOLE 0 0 2 PowerShares Buyback Achievers ETF ETF 73935X286 41 766 SH SOLE 0 0 766 Plexus Corp COM 729132100 11 200 SH SOLE 0 0 200 PennantPark Investment Corporation COM 708062104 3 464 SH SOLE 0 0 464 Prudential Financial, Inc. COM 744320102 11 99 SH SOLE 0 0 99 Public Storage Inc. COM 74460D109 38 180 SH SOLE 0 0 180 Prospect Capital Corporation COM 74348T102 4 511 SH SOLE 0 0 511 Phillips 66 (Spinoff from ConocoPhillips) COM 718546104 109 1314 SH SOLE 1292 0 22 Patterson-UTI Energy, Inc. COM 703481101 1757 87038 SH SOLE 39031 0 48007 Pioneer Natural Resources Co COM 723787107 96 599 SH SOLE 599 0 0 PayPal Holdings, Inc. COM 70450Y103 69 1280 SH SOLE 0 0 1280 Qualcomm Inc. COM 747525103 4 64 SH SOLE 0 0 64 PowerShares QQQ (Nasdaq) ETF ETF 73935A104 324 2352 SH SOLE 1831 0 521 Royal Dutch Shell plc (ADR) COM 780259206 3 52 SH SOLE 0 0 52 RPC Inc COM 749660106 405 20055 SH SOLE 20055 0 0 Royal Gold, Inc. COM 780287108 7 91 SH SOLE 0 0 91 RMR Group, Inc. Common Stock COM 74967R106 0 3 SH SOLE 0 0 3 Rockwell Automation, Inc. COM 773903109 1131 6982 SH SOLE 0 0 6982 Roper Technologies, Inc. (Industrial) COM 776696106 291 1258 SH SOLE 0 0 1258 Pacific Coast Oil Trust COM 694103102 1 453 SH SOLE 0 0 453 Raytheon Company COM 755111507 37 231 SH SOLE 0 0 231 Revance Therapeutics, Inc. COM 761330109 5 200 SH SOLE 0 0 200 Starbucks Corporation COM 855244109 21 354 SH SOLE 0 0 354 ALPS ETF TRUST SECTOR DIVIDEND DOGS COM 00162Q858 6 145 SH SOLE 0 0 145 Shopify Inc. COM 82509L107 2 22 SH SOLE 0 0 22 Global X Silver Miners ETF SILVER ETF 37954Y848 3 102 SH SOLE 0 0 102 Smucker J M Co New COM 832696405 2 14 SH SOLE 0 0 14 Schlumberger Ltd. COM 806857108 349 5301 SH SOLE 1896 0 3405 US Silica Holdings Inc COM 90346E103 146 4127 SH SOLE 4127 0 0 iShares Silver Trust ETF SILVER ETF 46428Q109 3 170 SH SOLE 0 0 170 Market Vectors Semiconductor ETF ETF 92189F676 3 38 SH SOLE 0 0 38 SNAP, Inc. (SnapChat) Class A COM 83304A106 25 1405 SH SOLE 0 0 1405 Schneider National, Inc. (Class B) COM 80689H102 28 1232 SH SOLE 0 0 1232 Global X Internet of Things Thematic ETF ETF 37954Y780 11 643 SH SOLE 0 0 643 Southern Company COM 842587107 27 560 SH SOLE 0 0 560 SONIC CORP COM COM 835451105 0 10 SH SOLE 0 0 10 iShares PHLX SEMICONDUCTOR ETF ETF 464287523 15 110 SH SOLE 0 0 110 Superior Energy Services Inc COM 868157108 316 30253 SH SOLE 30253 0 0 SunPower Corporation (Solar) COM 867652406 0 45 SH SOLE 0 0 45 SPDR S&P 500 Index ETF TR UNIT 78462F103 8179 33826 SH SOLE 28055 0 5771 Sasol Limited (ADR) (Based in South Africa) SPON ADR 803866300 5 185 SH SOLE 0 0 185 SunTrust Banks Inc COM 867914103 141 2492 SH SOLE 1696 0 796 Constellation Brands Inc. (Alcohol) COM 21036P108 15 80 SH SOLE 0 0 80 Silver Bullion Trust (Pink Sheets) COM 827467101 13 1450 SH SOLE 0 0 1450 Skyworks Solutions Inc. COM 83088M102 5 49 SH SOLE 0 0 49 Stryker Corporation (Medical Equipment) COM 863667101 1073 7732 SH SOLE 0 0 7732 Sysco Corp COM 871829107 11 216 SH SOLE 0 0 216 AT & T, Inc. COM 00206R102 4935 130808 SH SOLE 0 0 130808 CONTAINER STORE GROUP INC COM COM 210751103 0 15 SH SOLE 0 0 15 Toronto Dominion Bank COM 891160509 5 102 SH SOLE 0 0 102 Target Corporation COM 87612E106 31 589 SH SOLE 0 0 589 iShares Barclays TIPS Bond ETF ETF 464287176 43 375 SH SOLE 0 0 375 T-Mobile US Inc. COM 872590104 2 26 SH SOLE 0 0 26 TransCanada Corp. COM 89353D107 8 161 SH SOLE 0 0 161 Travelers Companies, Inc. COM 89417E109 8 60 SH SOLE 0 0 60 TRACTOR SUPPLY CO COM COM 892356106 8 152 SH SOLE 0 0 152 Tesla Motors, Inc. COM 88160R101 76 211 SH SOLE 0 0 211 Taiwan Semiconductor Manufacturing Co. Ltd. COM 874039100 2 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM COM 138035100 0 70 SH SOLE 0 0 70 Two Harbors Investment Corp. COM 90187B101 73 7373 SH SOLE 0 0 7373 Texas Instruments Inc. COM 882508104 2 20 SH SOLE 0 0 20 Under Armour, Inc. COM 904311206 9 440 SH SOLE 0 0 440 Under Armour, Inc. Class A COM 904311107 3 158 SH SOLE 0 0 158 United States Natural Gas Fund ETF 912318201 24 3580 SH SOLE 0 0 3580 UnitedHealth Group Inc. COM 91324P102 62 332 SH SOLE 0 0 332 Uniti Group Inc. Common Stock COM 91325V108 3 129 SH SOLE 0 0 129 United States Oil Fund LP COM 91232N108 59 6223 SH SOLE 0 0 6223 Varian Medical Systems, Inc. COM 92220P105 3 31 SH SOLE 0 0 31 Vanguard Small Cap Growth ETF ETF 922908595 4143 28430 SH SOLE 0 0 28430 Visteon Corporation COM 92839U206 0 2 SH SOLE 0 0 2 Vanguard Intermediate-Term Corp Bond ETF BOND ETF 92206C870 3037 34695 SH SOLE 0 0 34695 Vanguard Short-Term Corporate Bond ETF BOND ETF 92206C409 56 695 SH SOLE 0 0 695 Vanguard FTSE Developed Markets ETF ETF 921943858 1 14 SH SOLE 0 0 14 VeReit, Inc. COM 92339V100 1 108 SH SOLE 0 0 108 V.F. Corporation COM 918204108 10 171 SH SOLE 0 0 171 Vanguard FTSE Europe ETF ETF 922042874 6090 110438 SH SOLE 4725 0 105713 Vanguard Health Care ETF ETF 92204A504 4703 31911 SH SOLE 1707 0 30204 Valero Energy Corporation (Oil Refiner) COM 91913Y100 1362 20183 SH SOLE 3288 0 16895 Vodafone Group Plc (ADR) SPON ADR 92857W308 23 812 SH SOLE 0 0 812 Vanguard Mid-Cap Growth ETF ETF 922908538 4776 40581 SH SOLE 0 0 40581 Varex Imaging Corp. (Spinoff from VAR) COM 92214X106 0 12 SH SOLE 0 0 12 Vanguard Total Stock Market ETF ETF 922908769 9650 77539 SH SOLE 0 0 77539 Ventas Inc. COM 92276F100 10 144 SH SOLE 0 0 144 Vanguard Value ETF ETF 922908744 3994 41364 SH SOLE 0 0 41364 Vanguard Growth ETF ETF 922908736 3198 25173 SH SOLE 0 0 25173 VALVOLINE INC COM COM 92047W101 46 1931 SH SOLE 0 0 1931 Vanguard FTSE Emerging Markets ETF ETF 922042858 4692 114923 SH SOLE 0 0 114923 Vanguard High Dividend Yield Indx ETF ETF 921946406 4612 59004 SH SOLE 0 0 59004 Verizon Communications Inc. COM 92343V104 4268 95577 SH SOLE 1860 0 93717 Walgreens Boots Alliance, Inc. COM 931427108 45 573 SH SOLE 0 0 573 Welbilt, Inc. COM 949090104 3 152 SH SOLE 0 0 152 Wisconsin Energy Corp. COM 92939U106 465 7580 SH SOLE 0 0 7580 Wells Fargo & Company COM 949746101 154 2776 SH SOLE 0 0 2776 Windstream Corporation COM 97382A200 0 108 SH SOLE 0 0 108 Whiting Petroleum Corporation COM 966387102 5 855 SH SOLE 0 0 855 Walter Energy, Inc. COM 93317Q105 0 11 SH SOLE 0 0 11 Waste Management COM 94106L109 47 641 SH SOLE 0 0 641 Wheaton Precious Metals Corp. COM 962879102 23 1151 SH SOLE 0 0 1151 Western Union Company COM 959802109 1 61 SH SOLE 0 0 61 Wynn Resorts COM 983134107 3 25 SH SOLE 0 0 25 United States Steel Corp. COM 912909108 42 1890 SH SOLE 0 0 1890 Cimarex Energy Co COM 171798101 146 1557 SH SOLE 1557 0 0 Xcel Energy Inc. (Utility) COM 98389B100 151 3288 SH SOLE 0 0 3288 Sector SPDR Materials Select Sector ETF ETF 81369Y100 3264 60650 SH SOLE 4386 0 56264 Sector SPDR Energy Select Sector ETF 81369Y506 395 6077 SH SOLE 3073 0 3004 SPDR Select Sector Financial ETF ETF 81369Y605 4743 192265 SH SOLE 0 0 192265 Sector SPDR Industrial Select ETF ETF 81369Y704 4433 65089 SH SOLE 0 0 65089 SPDR Consumer Discretionary ETF ETF 81369Y407 2855 31854 SH SOLE 0 0 31854 Exxon Mobil Corporation COM 30231G102 2020 25027 SH SOLE 1320 0 23707 SPDR S&P Oil & Gas Exploration & Prod. ETF 78464A730 54 1706 SH SOLE 0 0 1706 XPO LOGISTICS INC COM COM 983793100 25 390 SH SOLE 0 0 390 Yum! Brands, Inc. COM 988498101 5 72 SH SOLE 0 0 72 Zimmer Biomet Holdings, Inc. COM 98956P102 20 154 SH SOLE 0 0 154