0001580642-19-000548.txt : 20190205 0001580642-19-000548.hdr.sgml : 20190205 20190205100931 ACCESSION NUMBER: 0001580642-19-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566590 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 12-31-2018 12-31-2018 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 02-05-2019 0 374 179759 INFORMATION TABLE 2 infotable.xml HIGHLANDS REIT INC NSA COM 43199G105 3 10000 SH SOLE 0 0 10000 INVENTRUST PROPERTIES CORP NSA COM 45599R102 31 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 9232 58528 SH SOLE 0 0 58528 ABBVIE INC COM COM 00287Y109 482 5224 SH SOLE 0 0 5224 ARBOR REALTY TRUST INC COM COM 038923108 0 45 SH SOLE 0 0 45 ABBOTT LABS COM COM 002824100 5 73 SH SOLE 0 0 73 AURORA CANNABIS INC COM COM 05156X108 12 2500 SH SOLE 0 0 2500 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 10 156 SH SOLE 0 0 156 ADAMIS PHARMACEUTICALS CORP COM COM 00547W208 0 73 SH SOLE 0 0 73 AFLAC INC COM COM 001055102 36 793 SH SOLE 0 0 793 ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 29 270 SH SOLE 0 0 270 ALLERGAN PLC COM COM G0177J108 6 48 SH SOLE 0 0 48 AGNC INVESTMENT CORP COM COM 00123Q104 11 607 SH SOLE 0 0 607 ALBEMARLE CORP COM COM 012653101 13 163 SH SOLE 0 0 163 ALLETE INC COM COM 018522300 2 23 SH SOLE 0 0 23 ADVANCED MICRO DEVICES INC COM COM 007903107 1 50 SH SOLE 0 0 50 AMN HEALTHCARE SERVICES INC COM COM 001744101 6 100 SH SOLE 0 0 100 AMERIPRISE FINL ICN COM COM 03076C106 2 24 SH SOLE 0 0 24 AMAZON.COM INC COM COM 023135106 11161 7431 SH SOLE 0 0 7431 ANADARKO PETROL CORP COM COM 032511107 8 193 SH SOLE 0 0 193 APERGY CORPORATION COM COM 03755L104 363 13391 SH SOLE 0 0 13391 ARCONIC INC COM COM 03965L100 1 35 SH SOLE 0 0 35 ASSOCIATED BANC CORP COM COM 045487105 15 780 SH SOLE 0 0 780 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 51 718 SH SOLE 0 0 718 Activision Blizzard, Inc. COM 00507V109 54 1157 SH SOLE 0 0 1157 GOLDEN MINERALS CO COM COM 381119106 0 20 SH SOLE 0 0 20 AVANOS MEDICAL INC COM COM 05350V106 3 67 SH SOLE 0 0 67 BOEING CO COM COM 097023105 85 265 SH SOLE 0 0 265 ALIBABA GROUP HLDG LTD ADR SPON ADR 01609W102 2144 15645 SH SOLE 0 0 15645 BANK OF AMERICA CORP COM COM 060505104 7 265 SH SOLE 0 0 265 BAXTER INTERNATIONAL INC COM COM 071813109 3 50 SH SOLE 0 0 50 BAYCOM CORP COM COM 07272M107 46 2000 SH SOLE 0 0 2000 BRIGHTHOUSE FINL INC COM COM 10922N103 0 16 SH SOLE 0 0 16 BAIDU INC ADR COM 056752108 13 84 SH SOLE 0 0 84 SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 22266 243448 SH SOLE 0 0 243448 BROOKFIELD INFR PART LP LTD PARTNERS L.P. COM G16252101 0 14 SH SOLE 0 0 14 BANK MONTREAL QUE COM COM COM 063671101 23 350 SH SOLE 0 0 350 BEMIS INC COM COM 081437105 97 2107 SH SOLE 0 0 2107 BRISTOL-MYERS SQUIBB COM COM 110122108 2 38 SH SOLE 0 0 38 BP PLC ADR SPONSORED COM 055622104 3057 80614 SH SOLE 0 0 80614 BERKSHIRE HATHAWAY INC DEL COM CL B CL B NEW 084670702 5432 26604 SH SOLE 0 0 26604 VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH SOLE 0 0 26 ANHEUSER BUSCH INBEV ADR SPONSORED COM 03524A108 9 135 SH SOLE 0 0 135 THE BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 13 449 SH SOLE 0 0 449 CENTERRA GOLD INC COM COM 152006102 0 19 SH SOLE 0 0 19 CATERPILLAR INC COM COM 149123101 95 751 SH SOLE 0 0 751 CANNABIS SATIVA INC COM COM 13764T105 0 93 SH SOLE 0 0 93 CHOICE BANCORP INC COM COM 17037X108 18 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR COM 143658300 1 25 SH SOLE 0 0 25 CELANESE CORP COM COM 150870103 326 3625 SH SOLE 0 0 3625 CELGENE CORP COM COM 151020104 43 676 SH SOLE 0 0 676 CANOPY GROWTH CORP COM COM 138035100 14 506 SH SOLE 0 0 506 CHECK POINT SOFTWARE TECH COM COM M22465104 6 60 SH SOLE 0 0 60 COLGATE PALMOLIVE CO COM COM 194162103 18 309 SH SOLE 0 0 309 CLEVELAND CLIFFS INC COM COM 185899101 7 906 SH SOLE 0 0 906 CLEANSPARK INC COM COM 18452B100 1 550 SH SOLE 0 0 550 CLOROX COMPANY COM COM 189054109 1 5 SH SOLE 0 0 5 CUMMINS INC COM COM 231021106 9 70 SH SOLE 0 0 70 CENTERPOINT ENERGY INC COM COM 15189T107 6 197 SH SOLE 0 0 197 CAPITAL ONE FINL CORP COM COM 14040H105 1 18 SH SOLE 0 0 18 CONOCOPHILLIPS CORP COM COM 20825C104 1239 19878 SH SOLE 0 0 19878 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1 5 SH SOLE 0 0 5 SALESFORCE.COM INC COM COM 79466L302 2984 21787 SH SOLE 0 0 21787 CRRC CORP LTD COM COM Y1818X100 1 1400 SH SOLE 0 0 1400 CISCO SYSTEMS INC COM COM 17275R102 2077 47923 SH SOLE 0 0 47923 CANADIAN SOLAR INC COM COM 136635109 0 30 SH SOLE 0 0 30 CENTURYLINK INC COM COM 156700106 1 87 SH SOLE 0 0 87 CENOVUS ENERGY INC COM COM 15135U109 98 13928 SH SOLE 0 0 13928 CHEVRON CORP COM COM 166764100 1615 14841 SH SOLE 0 0 14841 CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 138 SH SOLE 0 0 138 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1 100 SH SOLE 0 0 100 CYBERARK SOFTWARE LTD COM COM M2682V108 2 24 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 7 102 SH SOLE 0 0 102 DUCOMMUN INC DEL COM COM 264147109 4 101 SH SOLE 0 0 101 DEERE & CO COM COM 244199105 13 89 SH SOLE 0 0 89 DOLLAR GENERAL CORP COM COM 256677105 10 91 SH SOLE 0 0 91 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 39 165 SH SOLE 0 0 165 WALT DISNEY CO COM COM 254687106 65 591 SH SOLE 0 0 591 DELEK US HOLDINGS INC COM COM 24665A103 375 11540 SH SOLE 0 0 11540 DOLLAR TREE INC COM COM 256746108 1 7 SH SOLE 0 0 7 DUNKIN BRANDS GROUP COM COM 265504100 4 58 SH SOLE 0 0 58 DNP SELECT INCOME FUND INC COM COM 23325P104 7 661 SH SOLE 0 0 661 DOVER CORP COM COM 260003108 4 61 SH SOLE 0 0 61 DTE ENERGY CO COM COM 233331107 4 34 SH SOLE 0 0 34 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 6 66 SH SOLE 0 0 66 DOWDUPONT INC COM COM 26078J100 324 6055 SH SOLE 0 0 6055 DYNEX CAPITAL INC COM NEW COM 26817Q506 3 595 SH SOLE 0 0 595 EBAY INC COM COM 278642103 2 60 SH SOLE 0 0 60 E DIGITAL CORP COM COM 26841Y103 0 1000 SH SOLE 0 0 1000 ISHARES MSCI EMG MKT ETF ETF 464287234 2849 72934 SH SOLE 0 0 72934 ELECTRONIC GAME CARD INC COM COM 285716106 0 1700 SH SOLE 0 0 1700 EASTMAN CHEMICAL CO COM COM 277432100 46 627 SH SOLE 0 0 627 ENBRIDGE INC COM COM 29250N105 3 97 SH SOLE 0 0 97 EOG RESOURCES INC COM COM 26875P101 1875 21500 SH SOLE 0 0 21500 WELLS FARGO Multi-Sector Income Fund ETF 94987D101 1 101 SH SOLE 0 0 101 EVERBRIDGE INC COM COM 29978A104 2 40 SH SOLE 0 0 40 EDWARDS LIFE SCIENCES COM COM 28176E108 6 40 SH SOLE 0 0 40 EXACT SCIENCES CORP COM COM 30063P105 1 19 SH SOLE 0 0 19 ISHARES MSCI EURZONE ETF ETF 464286608 6 172 SH SOLE 0 0 172 FORD MOTOR COM COM 345370860 32 4162 SH SOLE 0 0 4162 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 53 13820 SH SOLE 0 0 13820 FACEBOOK INC COM CL A COM 30303M102 822 6273 SH SOLE 0 0 6273 FIRST TRUST NAT GAS ETF ETF 33733E807 525 35719 SH SOLE 0 0 35719 FREEPORT-MCMORAN INC COM CL B COM 35671D857 188 18255 SH SOLE 0 0 18255 FIRST TRUST DJ INTERNT IDX ETF ETF 33733E302 4 35 SH SOLE 0 0 35 FIRSTENERGY CORP COM COM 337932107 4 119 SH SOLE 0 0 119 FIDELITY NATIONAL INFO SVCS COM COM 31620M106 154 1500 SH SOLE 0 0 1500 ISHARES FLTG RATE NT ETF ETF 46429B655 5904 117241 SH SOLE 0 0 117241 F M C CORP COM COM 302491303 7 94 SH SOLE 0 0 94 FREDDIE MAC COM COM 313400301 1 609 SH SOLE 0 0 609 FABRINET COM COM G3323L100 3 50 SH SOLE 0 0 50 FANNIE MAE COM COM 313586109 0 442 SH SOLE 0 0 442 FRANCO NEVADA CORP COM COM 351858105 14 205 SH SOLE 0 0 205 FIRST TRUST PFD SECS INC ETF ETF 33739E108 3 150 SH SOLE 0 0 150 FIRST TRUST SENIOR LN FD ETF ETF 33738D309 5 100 SH SOLE 0 0 100 FIRST TRUST FIRST TR ENH NEW ETF ETF 33739Q408 3255 54385 SH SOLE 0 0 54385 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 2 114 SH SOLE 0 0 114 FIRST VALUE LINE SHS ETF ETF 33734H106 3 100 SH SOLE 0 0 100 FIRST TRUST ISE CONSUMR STAPLE ETF ETF 33734X119 4009 95003 SH SOLE 0 0 95003 FIRST TRUST ISE HLTH CARE ALPH ETF ETF 33734X143 3577 51932 SH SOLE 0 0 51932 FIRST TRUST ISE MATERIALS ALPH ETF ETF 33734X168 18 531 SH SOLE 0 0 531 SSGA ACTIVE ETF TRUST GLOBL ALLO ETF ETF 78467V400 15 441 SH SOLE 0 0 441 GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4000 SH SOLE 0 0 4000 GENERAL DYNAMICS CORP COM COM 369550108 13 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM COM 369604103 4 588 SH SOLE 0 0 588 GILEAD SCIENCES INC COM COM 375558103 8 125 SH SOLE 0 0 125 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD ETF 78463V107 792 6536 SH SOLE 0 0 6536 RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108 COM 752344309 4 53 SH SOLE 0 0 53 ACUSHNET HOLDINGS CORP COM COM 005098108 2 102 SH SOLE 0 0 102 ALPHABET INC COM CL C COM 02079K107 5727 5530 SH SOLE 0 0 5530 ALPHABET INC COM CL A COM 02079K305 309 296 SH SOLE 0 0 296 GOVERNMENT PROPERTIES INCM TR 1:4 R/S 1/2/19 38376A103 COM 38376A103 5 757 SH SOLE 0 0 757 ISHARES US TREAS BD ETF ETF 46429B267 1210 49076 SH SOLE 0 0 49076 GRANITE POINT MTG TRUST INC COM COM 38741L107 1 52 SH SOLE 0 0 52 GOLDMAN SACHS GROUP INC COM COM 38141G104 2 14 SH SOLE 0 0 14 GASFRAC ENERGY SERVICES COM COM 367257201 0 1000 SH SOLE 0 0 1000 GLAXO SMITHKLINE PLC ADR SPONSORED COM 37733W105 41 1060 SH SOLE 0 0 1060 GARRETT MOTION INC COM COM 366505105 0 4 SH SOLE 0 0 4 GW PHARMACEUTICALS PLC ADR SPONSORED COM 36197T103 1 15 SH SOLE 0 0 15 ETF MANAGERS TR PRIME CYBR SCRTY ETF ETF 26924G201 2 65 SH SOLE 0 0 65 HALLIBURTON CO COM COM 406216101 422 15881 SH SOLE 0 0 15881 HUNTINGTON BANCSHARES INC COM COM 446150104 4 309 SH SOLE 0 0 309 HANESBRAND INC COM COM 410345102 4 355 SH SOLE 0 0 355 HCA HEALTHCARE INC COM COM 40412C101 3 25 SH SOLE 0 0 25 HOME DEPOT INC COM COM 437076102 9 54 SH SOLE 0 0 54 H&E EQUIPMENT SVCS INC COM COM 404030108 48 2333 SH SOLE 0 0 2333 HONDA MOTOR LTD ADR SPONSORED COM 438128308 10 361 SH SOLE 0 0 361 HARLEY DAVIDSON INC COM COM 412822108 9 259 SH SOLE 0 0 259 HONEYWELL INTERNATIONAL INC COM COM 438516106 16 121 SH SOLE 0 0 121 JOHN HANCOCK PFD INCOME II COM ETF 41013X106 3 175 SH SOLE 0 0 175 HP INC COM COM 40434L105 19 913 SH SOLE 0 0 913 HEARTLAND FINANCIAL USA INC COM COM 42234Q102 16 369 SH SOLE 0 0 369 HUNTSMAN CORP COM COM 447011107 193 10009 SH SOLE 0 0 10009 HYDROGENICS CORP COM COM 448883207 0 8 SH SOLE 0 0 8 ISHARES GOLD TRUST ISHARES ETF ETF 464285105 2 200 SH SOLE 0 0 200 ISHARES NASDAQ BIOTECH ETF BIOTECH ETF 464287556 214 2224 SH SOLE 0 0 2224 INTL BUSINESS MACHINES COM COM 459200101 1 12 SH SOLE 0 0 12 ISHARES US OIL GS EX ETF ETF 464288851 3467 67143 SH SOLE 0 0 67143 Illumina, Inc. COM 452327109 29 97 SH SOLE 0 0 97 INTEL CORP COM COM 458140100 29 611 SH SOLE 0 0 611 INTERNATIONAL PAPER CO COM COM 460146103 8 186 SH SOLE 0 0 186 INTER PARFUMS INC COM COM 458334109 7 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 524 9727 SH SOLE 0 0 9727 IPG PHOTONICS CORP COM COM 44980X109 8 75 SH SOLE 0 0 75 IQIYI INC ADR COM 46267X108 1 35 SH SOLE 0 0 35 ING GROEP N V 6.375(percent) PRF PERPETUAL HYBRID PREFERRED 456837608 2 68 SH SOLE 0 0 68 ILLINOIS TOOL WORKS INC COM COM 452308109 39 309 SH SOLE 0 0 309 ISHARES CORE S&P500 ETF S&P 500 ETF 464287200 81 324 SH SOLE 0 0 324 ISHARES RUSSELL 2000 ETF ETF 464287655 109 815 SH SOLE 0 0 815 iShares U.S. Real Estate ETF ETF 464287739 63 845 SH SOLE 0 0 845 JOHNSON CONTROLS INTL PLC COM COM G51502105 4 134 SH SOLE 0 0 134 JUST ENERGY GROUP INC COM COM 48213W101 3 865 SH SOLE 0 0 865 JOHNSON & JOHNSON COM COM 478160104 592 4591 SH SOLE 0 0 4591 JP MORGAN CHASE & CO COM COM 46625H100 241 2464 SH SOLE 0 0 2464 JP MORGAN ULTRA SHRT INC ETF ETF 46641Q837 982 19592 SH SOLE 0 0 19592 KEMET CORP COM COM 488360207 4 221 SH SOLE 0 0 221 KRAFT HEINZ CO COM COM 500754106 1 15 SH SOLE 0 0 15 KLA-TENCOR CORP COM COM 482480100 65 728 SH SOLE 0 0 728 KIMBERLY CLARK CORP COM COM 494368103 130 1138 SH SOLE 0 0 1138 KINDER MORGAN INC COM COM 49456B101 2 111 SH SOLE 0 0 111 COCA COLA CO COM COM 191216100 43 907 SH SOLE 0 0 907 KROGER CO COM COM 501044101 4 133 SH SOLE 0 0 133 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 19 165 SH SOLE 0 0 165 LOCKHEED MARTIN COM COM 539830109 43 164 SH SOLE 0 0 164 CHENIERE ENERGY INC COM COM 16411R208 8 135 SH SOLE 0 0 135 ALLIANT ENERGY CORP COM COM 018802108 3 73 SH SOLE 0 0 73 LOWES COS INC COM COM 548661107 1 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM COM 512807108 7 52 SH SOLE 0 0 52 SOUTHWEST AIRLINES CO COM COM 844741108 7 148 SH SOLE 0 0 148 LYONDELLBASELL INDUSTRIES COM COM N53745100 324 3894 SH SOLE 0 0 3894 MACY'S INC COM COM 55616P104 2 55 SH SOLE 0 0 55 MASTERCARD INC COM CL A COM 57636Q104 63 336 SH SOLE 0 0 336 MCDONALDS CORP COM COM 580135101 297 1670 SH SOLE 0 0 1670 MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH SOLE 0 0 2 MONDELEZ INTL INC COM CL A COM 609207105 2 43 SH SOLE 0 0 43 MEDTRONIC PLC COM COM G5960L103 30 333 SH SOLE 0 0 333 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF ETF 78467Y107 104 345 SH SOLE 0 0 345 METLIFE INC COM COM 59156R108 10 239 SH SOLE 0 0 239 MCCORMICK & CO INC COM COM 579780206 35 249 SH SOLE 0 0 249 MARTIN MARIETTA MATLS INC COM COM 573284106 313 1822 SH SOLE 0 0 1822 3M CO COM COM 88579Y101 788 4136 SH SOLE 0 0 4136 ALTRIA GROUP INC COM COM 02209S103 406 8214 SH SOLE 0 0 8214 THE MOSAIC CO COM COM 61945C103 398 13611 SH SOLE 0 0 13611 MARATHON PETE CORP COM COM 56585A102 17 286 SH SOLE 0 0 286 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 3 167 SH SOLE 0 0 167 MARATHON OIL CORP COM COM 565849106 4 277 SH SOLE 0 0 277 MICROSOFT CORP COM COM 594918104 4991 49139 SH SOLE 0 0 49139 MOTOROLA INC COM COM 620076307 15 132 SH SOLE 0 0 132 MANITOWOC INC COM COM 563571108 5 332 SH SOLE 0 0 332 MICRON TECHNOLOGY INC COM COM 595112103 2 65 SH SOLE 0 0 65 MV OIL TRUST COM COM 553859109 3 434 SH SOLE 0 0 434 MYLAN N V COM COM N59465109 0 10 SH SOLE 0 0 10 ISHARES SHT MAT BD ETF ETF 46431W507 5667 113689 SH SOLE 0 0 113689 NETFLIX.COM INC COM COM 64110L106 3059 11427 SH SOLE 0 0 11427 NOVAGOLD RESOURCES INC COM COM 66987E206 9 2155 SH SOLE 0 0 2155 NISOURCE INC COM COM 65473P105 2 67 SH SOLE 0 0 67 NIKE INC COM CL B COM 654106103 56 749 SH SOLE 0 0 749 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 19 1959 SH SOLE 0 0 1959 NORTHROP GRUMMAN CORP COM COM 666807102 555 2268 SH SOLE 0 0 2268 NEENAH INC COM COM 640079109 5 92 SH SOLE 0 0 92 NU SKIN ENTERPRISES INC. COM CL A COM 67018T105 5 81 SH SOLE 0 0 81 NOVAVAX INC COM COM 670002104 2 1000 SH SOLE 0 0 1000 NVIDIA CORP COM COM 67066G104 1091 8173 SH SOLE 0 0 8173 NUVEEN ENHANCED AMT-FREE MUNI COM ETF 67071L106 0 32 SH SOLE 0 0 32 NEW AGE BRANDS INC COM COM 64157D108 0 2900 SH SOLE 0 0 2900 NUVEEN ENHANCED COM SH BEN INT ETF 67070X101 2 121 SH SOLE 0 0 121 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 403 SH SOLE 0 0 403 VANECK VECTORS OIL SVCS ETF ETF 92189F718 46 3308 SH SOLE 0 0 3308 ORACLE CORP COM COM 68389X105 1 12 SH SOLE 0 0 12 JANUS ORGANICS ETF ETF 47103U605 4 180 SH SOLE 0 0 180 OSHKOSH CORPORATION COM COM 688239201 36 593 SH SOLE 0 0 593 OCCIDENTAL PETROLEUM CORP COM COM 674599105 10 164 SH SOLE 0 0 164 PALO ALTO NETWORKS COM COM 697435105 1 7 SH SOLE 0 0 7 PEPSICO INC COM COM 713448108 47 421 SH SOLE 0 0 421 PFIZER INC COM COM 717081103 36 819 SH SOLE 0 0 819 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 14 311 SH SOLE 0 0 311 PROCTER GAMBLE CO COM COM 742718109 266 2896 SH SOLE 0 0 2896 INVESCO DYNMC PHRMCTLS ETF ETF 46137V662 2 30 SH SOLE 0 0 30 INVESCO BUYBACK ACHIEV ETF ETF 73935X286 40 766 SH SOLE 0 0 766 PLEXUS CORP COM COM 729132100 10 200 SH SOLE 0 0 200 PENNANT INVESTMENT CORP COM COM 708062104 5 775 SH SOLE 0 0 775 PRUDENTIAL FINANCIAL INC COM COM 744320102 8 104 SH SOLE 0 0 104 PUBLIC STORAGE COM COM 74460D109 14 69 SH SOLE 0 0 69 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 516 SH SOLE 0 0 516 PHILLIPS 66 COM COM 718546104 12 139 SH SOLE 0 0 139 PIONEER NATURAL RESOURCES CO COM COM 723787107 9 65 SH SOLE 0 0 65 PAYPAL HLDGS INC COM COM 70450Y103 119 1416 SH SOLE 0 0 1416 QUALCOMM INC COM COM 747525103 1 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 ETF ETF 73935A104 63 411 SH SOLE 0 0 411 QUAD/GRAPHICS INC COM CL A COM 747301109 12 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC ADR SPONSORED COM 780259206 3 54 SH SOLE 0 0 54 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 7 SH SOLE 0 0 7 FIRST TRUST RIVR FRNT DYN ETF ETF 33739P707 4 75 SH SOLE 0 0 75 ROYAL GOLD INC COM COM 780287108 8 91 SH SOLE 0 0 91 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 6 196 SH SOLE 0 0 196 ROKU INC COM CL A COM 77543R102 3 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM COM 776696106 553 2077 SH SOLE 0 0 2077 PACIFIC COAST OIL TRUST COM COM 694103102 1 461 SH SOLE 0 0 461 RAPID7 INC COM COM 753422104 2 55 SH SOLE 0 0 55 RAYTHEON CO COM COM 755111507 40 263 SH SOLE 0 0 263 REVANCE THERAPEUTICS INC COM COM 761330109 4 200 SH SOLE 0 0 200 STARBUCKS CORP COM COM 855244109 15 235 SH SOLE 0 0 235 SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH SOLE 0 0 3 WISDOMTREE YIELD ENHANCED ETF ETF 97717Y808 48 978 SH SOLE 0 0 978 GLOBAL X GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 102 SH SOLE 0 0 102 SMUCKER J M CO COM COM 832696405 3 32 SH SOLE 0 0 32 SCHLUMBERGER LTD COM COM 806857108 505 13984 SH SOLE 0 0 13984 ISHARES ISHARES ETF SILVER ETF 46428Q109 2 170 SH SOLE 0 0 170 SPDR SERIES TRUST S&P 600 SMCP GRW ETF ETF 78464A201 3 50 SH SOLE 0 0 50 SNAP INC COM CL A COM 83304A106 6 1010 SH SOLE 0 0 1010 SCHNEIDER NATIONAL INC COM CL B COM 80689H102 13 709 SH SOLE 0 0 709 SENIOR HOUSING PROP TRUST SH BEN INT COM 81721M109 1 51 SH SOLE 0 0 51 SENIOR HOUSING PROP TRUST 6.25(percent) SR NT 01/02/46 USD PREFERRED 81721M307 7 325 SH SOLE 0 0 325 SYNOPSYS INC COM COM 871607107 5 64 SH SOLE 0 0 64 GLOBAL X INTERNET OF THNG ETF ETF 37954Y780 1 51 SH SOLE 0 0 51 SPDR PORTFOLIO EMG MK ETF ETF 78463X509 4221 130450 SH SOLE 0 0 130450 SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1085 32826 SH SOLE 0 0 32826 SPOTIFY TECHNOLOGY S A COM COM L8681T102 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 19353 642105 SH SOLE 0 0 642105 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 7 275 SH SOLE 0 0 275 SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 7581 245264 SH SOLE 0 0 245264 SUNPOWER CORPORATIONS COM COM 867652406 0 45 SH SOLE 0 0 45 SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 1134 4537 SH SOLE 0 0 4537 SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 7742 285067 SH SOLE 0 0 285067 SASOL LTD ADR SPONSORED SPON ADR 803866300 5 185 SH SOLE 0 0 185 STEEL DYNAMICS INC COM COM 858119100 6 210 SH SOLE 0 0 210 STMICROELECTRONICS NV-NY SHS ADR SPONSORED SPON ADR 861012102 1 51 SH SOLE 0 0 51 STAMPS.COM INC COM COM 852857200 2 12 SH SOLE 0 0 12 CONSTELLATION BRANDS INC COM CL A COM 21036P108 16 100 SH SOLE 0 0 100 PURPOSE SILVER BULLION FD ETF NON CURRENCY COM 827467101 12 1450 SH SOLE 0 0 1450 SCHWEITZER-MAUDUIT COM COM 808541106 1 25 SH SOLE 0 0 25 STRYKER CORP COM COM 863667101 2400 15311 SH SOLE 0 0 15311 SYSCO CORP COM COM 871829107 14 224 SH SOLE 0 0 224 AT&T INC COM COM 00206R102 201 7044 SH SOLE 0 0 7044 TENCENT HOLDINGS LTD ADR UNSPONSORED ADR 88032Q109 5 116 SH SOLE 0 0 116 CONTAINER STORE GROUP INC COM COM 210751103 0 15 SH SOLE 0 0 15 TELEPHONE & DATA SYS INC 7(percent) PRF SR NTS 15/03/2060 COM 879433837 3 135 SH SOLE 0 0 135 TERADYNE INC COM COM 880770102 3 100 SH SOLE 0 0 100 TARGET CORP COM COM 87612E106 7 107 SH SOLE 0 0 107 TJX COMPANIES INC COM COM 872540109 16 349 SH SOLE 0 0 349 DIREXION SHARES TRUST DLY SMCAP BULL3X ETF ETF 25459W847 8 188 SH SOLE 0 0 188 TOTAL S A ADR SPONSORED COM 89151E109 4 78 SH SOLE 0 0 78 TRANSCANADA CORP COM COM 89353D107 4 113 SH SOLE 0 0 113 TRACTOR SUPPLY CO COM COM 892356106 13 152 SH SOLE 0 0 152 TESLA INC COM COM 88160R101 60 179 SH SOLE 0 0 179 TAIWAN SEMICONDUCTOR ADR SPONSORED COM 874039100 5 128 SH SOLE 0 0 128 TWO HARBORS INVESTMENT CORP COM NEW COM 90187B408 4 274 SH SOLE 0 0 274 UNDER ARMOUR INC COM CL C COM 904311206 9 540 SH SOLE 0 0 540 UNDER ARMOUR INC COM CL A COM 904311107 2 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM COM 90384S303 4 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP INC COM COM 91324P102 84 336 SH SOLE 0 0 336 UNITED RENTALS CV COM COM 911363109 4 35 SH SOLE 0 0 35 PROSHARES ULTR RUSSL2000 ETF ETF 74347X799 7 142 SH SOLE 0 0 142 US BANCORP COM COM 902973304 3 67 SH SOLE 0 0 67 WISDOMTREE FLOATNG RAT TREA ETF ETF 97717X628 1456 58071 SH SOLE 0 0 58071 United States Oil Fund LP ETF 91232N108 57 5900 SH SOLE 0 0 5900 UNITED TECH CORP COM COM 913017109 10 94 SH SOLE 0 0 94 VISA INC COM CL A COM 92826C839 1816 13765 SH SOLE 0 0 13765 VANGUARD SML CP GRW ETF ETF 922908595 6 37 SH SOLE 0 0 37 VISTEON CORP COM COM 92839U206 0 2 SH SOLE 0 0 2 VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 11 133 SH SOLE 0 0 133 VEREIT INC COM COM 92339V100 2 229 SH SOLE 0 0 229 V F CORP COM COM 918204108 13 178 SH SOLE 0 0 178 VANGUARD FTSE EUROPE ETF ETF 922042874 99 2046 SH SOLE 0 0 2046 VANGUARD WORLD FUNDS HEALTH CAR ETF ETF 92204A504 99 616 SH SOLE 0 0 616 VALERO ENERGY CORP COM COM 91913Y100 1920 25607 SH SOLE 0 0 25607 VMWARE INC COM CL A COM 928563402 5 36 SH SOLE 0 0 36 VANGUARD REAL ESTATE ETF ETF 922908553 22 295 SH SOLE 0 0 295 VANGUARD GLB EX US ETF ETF 922042676 3 56 SH SOLE 0 0 56 VODAFONE GROUP PLC ADR SPONSORED SPON ADR 92857W308 17 866 SH SOLE 0 0 866 VANGUARD MCAP GR IDXVIP ETF ETF 922908538 244 2036 SH SOLE 0 0 2036 VANGUARD TOTAL STK MKT ETF ETF 922908769 387 3035 SH SOLE 0 0 3035 VANGUARD VALUE ETF ETF 922908744 19 193 SH SOLE 0 0 193 VECTREN CORPORATION COM COM 92240G101 7 100 SH SOLE 0 0 100 VALVOLINE INC COM COM 92047W101 38 1972 SH SOLE 0 0 1972 VANGUARD FTSE EMR MKT ETF ETF 922042858 18 479 SH SOLE 0 0 479 VANGUARD HIGH DIV YLD ETF ETF 921946406 28 362 SH SOLE 0 0 362 VERIZON COMMUNICATIONS COM COM 92343V104 320 5689 SH SOLE 0 0 5689 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 56 822 SH SOLE 0 0 822 WELBILT INC COM COM 949090104 182 16372 SH SOLE 0 0 16372 WEC ENERGY GROUP INC COM COM 92939U106 456 6583 SH SOLE 0 0 6583 WELLTOWER INC COM COM 95040Q104 25 361 SH SOLE 0 0 361 WELLS FARGO & CO COM COM 949746101 125 2711 SH SOLE 0 0 2711 WESTLAKE CHEMICAL CORP COM COM 960413102 203 3069 SH SOLE 0 0 3069 WHITING PETROLEUM CORP COM COM 966387409 2 106 SH SOLE 0 0 106 WALTER ENERGY INC COM COM 93317Q105 0 11 SH SOLE 0 0 11 WASTE MANAGEMENT INC COM COM 94106L109 69 772 SH SOLE 0 0 772 WALMART INC COM COM 931142103 32 344 SH SOLE 0 0 344 WORTHINGTON INDS INC COM COM 981811102 3 75 SH SOLE 0 0 75 WHEATON PRECIOUS METALS CORP COM COM 962879102 8 399 SH SOLE 0 0 399 WESTERN UNION COM COM 959802109 1 63 SH SOLE 0 0 63 UNITED STATES STEEL CORP COM COM 912909108 15 797 SH SOLE 0 0 797 SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 39 493 SH SOLE 0 0 493 XCEL ENERGY INC COM COM 98389B100 70 1413 SH SOLE 0 0 1413 SPDR SERIES TRUST HLTH CR EQUIP ETF ETF 78464A581 2 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 29 572 SH SOLE 0 0 572 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 127 2209 SH SOLE 0 0 2209 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 35 1449 SH SOLE 0 0 1449 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 10 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 5 97 SH SOLE 0 0 97 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 18 685 SH SOLE 0 0 685 EXXON MOBIL CORPORATION COM COM 30231G102 1678 24609 SH SOLE 0 0 24609 SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 2433 91700 SH SOLE 0 0 91700 XPO LOGISTICS INC COM COM 983793100 22 390 SH SOLE 0 0 390 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B202 0 225 SH SOLE 0 0 225 YUM! BRANDS INC COM COM 988498101 9 94 SH SOLE 0 0 94 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 16 156 SH SOLE 0 0 156