0001580642-19-003569.txt : 20190807 0001580642-19-003569.hdr.sgml : 20190807 20190807125530 ACCESSION NUMBER: 0001580642-19-003569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004695 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 06-30-2019 06-30-2019 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 08-07-2019 0 461 191905 INFORMATION TABLE 2 infotable.xml HIGHLANDS REIT INC NSA COM 43199G105 4 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 ADVANCE AUTO PARTS INC COM COM 00751Y106 2 12 SH SOLE 0 0 12 APPLE INC COM COM 037833100 12756 64451 SH SOLE 0 0 64451 ABBVIE INC COM COM 00287Y109 42 572 SH SOLE 0 0 572 ARBOR REALTY TRUST INC COM COM 038923108 1 45 SH SOLE 0 0 45 ABBOTT LABORATORIES COM COM 002824100 1 16 SH SOLE 0 0 16 AURORA CANNABIS INC COM COM 05156X108 20 2500 SH SOLE 0 0 2500 ACADIA HEALTHCARE COM COM 00404A109 3 73 SH SOLE 0 0 73 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 4795 65047 SH SOLE 0 0 65047 ADOBE INC COM COM 00724F101 2573 8733 SH SOLE 0 0 8733 ADAMIS PHARMAS CORP COM COM 00547W208 0 73 SH SOLE 0 0 73 AUTOMATIC DATA PROCESSING INC COM COM 025537101 1 5 SH SOLE 0 0 5 AFLAC INC COM COM 001055102 44 802 SH SOLE 0 0 802 ISHARES TRUST CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 30 270 SH SOLE 0 0 270 WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD ETF 97717X511 232 4528 SH SOLE 0 0 4528 ALLERGAN PLC. COM COM G0177J108 8 49 SH SOLE 0 0 49 AGNC INVESTMENT CORP COM COM 00123Q104 11 640 SH SOLE 0 0 640 ISHARES TRUST AGENCY BOND ETF ETF 464288166 230 2000 SH SOLE 0 0 2000 AKAMAI TECHNOLOGIES COM COM 00971T101 3 38 SH SOLE 0 0 38 ALBEMARLE CORP COM COM 012653101 16 231 SH SOLE 0 0 231 ALCON AG COM COM H01301128 3 51 SH SOLE 0 0 51 ALLETE INC COM COM 018522300 2 23 SH SOLE 0 0 23 ALLEGION PLC COM COM G0176J109 4 35 SH SOLE 0 0 35 ALEXION PHARMACEUTICAL INC COM COM 015351109 2 19 SH SOLE 0 0 19 AMCOR PLC COM COM G0250X107 125 10872 SH SOLE 0 0 10872 ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH SOLE 0 0 50 AMGEN INC COM COM 031162100 5 28 SH SOLE 0 0 28 ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 10 1000 SH SOLE 0 0 1000 AMN HEALTHCARE SERVICES INC COM COM 001744101 7 131 SH SOLE 0 0 131 AMERIPRISE FINANCIAL INC COM COM 03076C106 8 53 SH SOLE 0 0 53 AMAZON COM INC COM COM 023135106 15280 8069 SH SOLE 0 0 8069 ANSYS INC COM COM 03662Q105 6 29 SH SOLE 0 0 29 ANADARKO PETROLEUM CORP COM COM 032511107 2 34 SH SOLE 0 0 34 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2 8 SH SOLE 0 0 8 APERGY CORPORATION COM COM 03755L104 479 14278 SH SOLE 0 0 14278 ARCONIC INC COM COM 03965L100 1 35 SH SOLE 0 0 35 ASSOCIATED BANC-CORP COM COM 045487105 17 792 SH SOLE 0 0 792 ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 58 723 SH SOLE 0 0 723 Activision Blizzard, Inc. COM 00507V109 54 1138 SH SOLE 0 0 1138 GOLDEN MINERALS CO COM COM 381119106 0 20 SH SOLE 0 0 20 BROADCOM INC COM COM 11135F101 0 1 SH SOLE 0 0 1 AVANOS MEDICAL INC COM COM 05350V106 3 67 SH SOLE 0 0 67 AMERICAN EXPRESS CO COM COM 025816109 3 23 SH SOLE 0 0 23 ASPEN TECHNOLOGY INC COM COM 045327103 3 25 SH SOLE 0 0 25 BOEING CO COM COM 097023105 116 319 SH SOLE 0 0 319 ALIBABA GROUP HOLDING LTD ADR SPON ADR 01609W102 3115 18381 SH SOLE 0 0 18381 BANK OF AMERICA CORPORATION COM COM 060505104 12 421 SH SOLE 0 0 421 BAXTER INTERNATIONAL INC COM COM 071813109 4 50 SH SOLE 0 0 50 BB&T CORP COM COM 054937107 2 39 SH SOLE 0 0 39 BANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED COM 05946K101 2 439 SH SOLE 0 0 439 BAYCOM CORP COM COM 07272M107 44 2000 SH SOLE 0 0 2000 BAIDU INC ADR COM 056752108 3 22 SH SOLE 0 0 22 SPDR SERIES TRUST SPDR BLOOMBERG ETF ETF 78468R663 7551 82426 SH SOLE 0 0 82426 BROOKFIELD INFRASTRUCTURE PART LTD PARTNERS L.P. COM G16252101 1 14 SH SOLE 0 0 14 BLACKROCK INC COM COM 09247X101 6 13 SH SOLE 0 0 13 BANK OF MONTREAL COM COM 063671101 26 350 SH SOLE 0 0 350 BIOMARIN PHARMACEUTICAL COM COM 09061G101 2 18 SH SOLE 0 0 18 BOK FINANCIAL CORP COM COM 05561Q201 2 23 SH SOLE 0 0 23 GLOBAL X FDS RBTCS ARTFL INTE ETF ETF 37954Y715 7 355 SH SOLE 0 0 355 BP ADR SPONSORED COM 055622104 3513 84244 SH SOLE 0 0 84244 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 4608 21616 SH SOLE 0 0 21616 VANGUARD SHORT TRM BOND ETF ETF 921937827 2 26 SH SOLE 0 0 26 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED COM 03524A108 15 173 SH SOLE 0 0 173 BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 15 341 SH SOLE 0 0 341 CENTERRA GOLD INC COM COM 152006102 0 19 SH SOLE 0 0 19 CHEESECAKE FACTORY COM COM 163072101 1 18 SH SOLE 0 0 18 CATERPILLAR INC COM COM 149123101 97 712 SH SOLE 0 0 712 CHUBB LIMITED COM COM H1467J104 3 21 SH SOLE 0 0 21 CANNABIS SATIVA INC COM COM 13764T105 0 93 SH SOLE 0 0 93 CHOICE BANCORP INC COM COM 17037X108 31 1000 SH SOLE 0 0 1000 CROWN CASTLE INTL CORP COM COM 22822V101 2 12 SH SOLE 0 0 12 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR COM 143658300 1 25 SH SOLE 0 0 25 CDW CORP COM COM 12514G108 3 24 SH SOLE 0 0 24 CELANESE CORP COM COM 150870103 383 3553 SH SOLE 0 0 3553 CELGENE CORP COM COM 151020104 87 946 SH SOLE 0 0 946 CULLEN FROST BANKERS COM COM 229899109 2 21 SH SOLE 0 0 21 CANOPY GROWTH CORPORATION COM COM 138035100 25 630 SH SOLE 0 0 630 CHECK POINT SFTWRE COM COM M22465104 7 60 SH SOLE 0 0 60 CH ROBINSON WORLDWIDE INC COM COM 12541W209 1 9 SH SOLE 0 0 9 COLGATE-PALMOLIVE CO COM COM 194162103 22 309 SH SOLE 0 0 309 CLOUDERA INC COM COM 18914U100 10 1870 SH SOLE 0 0 1870 CLEVELAND CLIFFS INC COM COM 185899101 11 1072 SH SOLE 0 0 1072 CLOROX CO COM COM 189054109 1 5 SH SOLE 0 0 5 CHIPOTLE MEXICAN GRILL COM COM 169656105 2 3 SH SOLE 0 0 3 CUMMINS INC COM COM 231021106 12 71 SH SOLE 0 0 71 CANNAMERICA BRANDS CORP COM COM 13766C100 0 3600 SH SOLE 0 0 3600 CENTERPOINT ENERGY INC COM COM 15189T107 6 200 SH SOLE 0 0 200 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 4 40 SH SOLE 0 0 40 COOPER COS INC COM COM 216648402 3 10 SH SOLE 0 0 10 CONOCOPHILLIPS COM COM 20825C104 1453 23812 SH SOLE 0 0 23812 COSTCO WHOLESALE CORP COM COM 22160K105 5 18 SH SOLE 0 0 18 COPART INC COM COM 217204106 2 28 SH SOLE 0 0 28 CHARLES RIVER LABORATORIES COM COM 159864107 2 12 SH SOLE 0 0 12 SALESFORCE.COM INC COM COM 79466L302 3613 23814 SH SOLE 0 0 23814 CRRC CORPORATION LIMITED COM COM Y1818X100 1 1400 SH SOLE 0 0 1400 CISCO SYSTEMS INC COM COM 17275R102 2902 53024 SH SOLE 0 0 53024 CANADIAN SOLAR INC COM COM 136635109 1 30 SH SOLE 0 0 30 CENTURYLINK INC COM COM 156700106 1 91 SH SOLE 0 0 91 CORTEVA INC COM COM 22052L104 57 1918 SH SOLE 0 0 1918 CENOVUS ENERGY INC COM COM 15135U109 89 10047 SH SOLE 0 0 10047 CVS HEALTH CORPORATION COM COM 126650100 4 73 SH SOLE 0 0 73 CHEVRON CORPORATION COM COM 166764100 1919 15420 SH SOLE 0 0 15420 CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 140 SH SOLE 0 0 140 CYBER-ARK SOFTWARE LTD COM COM M2682V108 3 24 SH SOLE 0 0 24 DOMINION ENERGY INC COM COM 25746U109 8 105 SH SOLE 0 0 105 DUPONT DE NEMOURS INC COM COM 26614N102 144 1918 SH SOLE 0 0 1918 DEERE & CO COM COM 244199105 15 89 SH SOLE 0 0 89 DOLLAR GENERAL CORP COM COM 256677105 12 91 SH SOLE 0 0 91 DANAHER CORP COM COM 235851102 5 37 SH SOLE 0 0 37 CRED SUIS HI YL BD SH BEN INT SH BEN INT 22544F103 2 883 SH SOLE 0 0 883 SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 44 167 SH SOLE 0 0 167 WALT DISNEY COMPANY (THE) COM COM 254687106 271 1944 SH SOLE 0 0 1944 DELEK US HOLDINGS INC COM COM 24665A103 509 12569 SH SOLE 0 0 12569 DOLLAR TREE INC COM COM 256746108 1 7 SH SOLE 0 0 7 DUNKIN BRANDS GROUP INC COM COM 265504100 5 58 SH SOLE 0 0 58 DNP SELECT INCOME FUND INC COM COM 23325P104 8 685 SH SOLE 0 0 685 DOCUSIGN INC COM COM 256163106 1 25 SH SOLE 0 0 25 DOVER CORP COM COM 260003108 6 61 SH SOLE 0 0 61 DOW INC COM COM 260557103 95 1935 SH SOLE 0 0 1935 DUKE ENERGY CORP COM COM 26441C204 11 127 SH SOLE 0 0 127 GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 0 7500 SH SOLE 0 0 7500 DYNEX CAPITAL INC COM COM 26817Q506 4 214 SH SOLE 0 0 214 EBAY INC COM COM 278642103 2 60 SH SOLE 0 0 60 ECOLAB INC COM COM 278865100 3 15 SH SOLE 0 0 15 E DIGITAL CORP COM COM 26841Y103 0 1000 SH SOLE 0 0 1000 ISHARES TRUST MSCI EMG MKT ETF ETF 464287234 87 2026 SH SOLE 0 0 2026 ELECTRONIC GAME CARD INC COM COM 285716106 0 1700 SH SOLE 0 0 1700 ELANCO ANIMAL HEALTH INC COM COM 28414H103 2 55 SH SOLE 0 0 55 EQY LIFESTYLE PROP INC COM COM 29472R108 2 18 SH SOLE 0 0 18 EASTMAN CHEMICAL CO COM COM 277432100 44 568 SH SOLE 0 0 568 ENBRIDGE INC COM COM 29250N105 4 100 SH SOLE 0 0 100 EOG RESOURCES INC COM COM 26875P101 3392 36411 SH SOLE 0 0 36411 EQUINIX INC COM COM 29444U700 3 5 SH SOLE 0 0 5 WELLS FARGO ADV MULTI-SECTOR I COM ETF 94987D101 1 106 SH SOLE 0 0 106 EVERSOURCE ENERGY COM COM 30040W108 0 2 SH SOLE 0 0 2 EATON VANCE TAX MN COM ETF 27828X100 23 1500 SH SOLE 0 0 1500 EATON CORPORATION PLC COM ETF G29183103 16 188 SH SOLE 0 0 188 EVERBRIDGE INC COM COM 29978A104 4 40 SH SOLE 0 0 40 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7 40 SH SOLE 0 0 40 EAST WEST BANCORP INC COM COM 27579R104 3 58 SH SOLE 0 0 58 EXACT SCIENCES CORP COM COM 30063P105 6 52 SH SOLE 0 0 52 EXPEDTRS INTL WASH COM COM 302130109 2 30 SH SOLE 0 0 30 FORD MOTOR CO COM COM 345370860 44 4261 SH SOLE 0 0 4261 DIAMONDBACK ENERGY INC COM COM 25278X109 1421 13045 SH SOLE 0 0 13045 ABERDEEN ASIA PACIFIC INCOME F COM COM 003009107 65 15453 SH SOLE 0 0 15453 FACEBOOK INC COM CL A COM 30303M102 1060 5490 SH SOLE 0 0 5490 FIRST TR EXCHANGE NAT GAS ETF ETF 33733E807 472 32563 SH SOLE 0 0 32563 FREEPORT-MCMORAN INC COM CL B COM 35671D857 1029 88593 SH SOLE 0 0 88593 FIRST TR EXCHANGE DJ INTERNT IDX ETF ETF 33733E302 5 35 SH SOLE 0 0 35 FIRSTENERGY CORP COM COM 337932107 5 121 SH SOLE 0 0 121 FIDELITY NATIONAL INFORMATION COM COM 31620M106 184 1500 SH SOLE 0 0 1500 FLIR SYSTEMS INC COM COM 302445101 2 37 SH SOLE 0 0 37 FMC CORP COM COM 302491303 8 94 SH SOLE 0 0 94 FED HOME LOAN MTG CORP COM COM 313400301 2 609 SH SOLE 0 0 609 FABRINET COM COM G3323L100 2 50 SH SOLE 0 0 50 FED NATIONAL MTG ASSN COM COM 313586109 1 442 SH SOLE 0 0 442 FRANCO NEVADA CORP COM COM 351858105 17 205 SH SOLE 0 0 205 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 2 113 SH SOLE 0 0 113 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF ETF 33734X119 9 197 SH SOLE 0 0 197 SSGA ACTIVE ETF TR GLOBL ALLO ETF ETF 78467V400 17 447 SH SOLE 0 0 447 GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4000 SH SOLE 0 0 4000 GENERAL DYNAMICS CORP COM COM 369550108 18 99 SH SOLE 0 0 99 GENERAL ELECTRIC CO COM COM 369604103 4 389 SH SOLE 0 0 389 GILEAD SCIENCES INC COM COM 375558103 9 127 SH SOLE 0 0 127 SPDR GOLD TRUST GOLD SHS ETF GOLD ETF 78463V107 879 6596 SH SOLE 0 0 6596 GCI LIBERTY INC COM COM 36164V305 8 132 SH SOLE 0 0 132 BARRICK GOLD CORPORATION COM COM 752344309 5 324 SH SOLE 0 0 324 ACUSHNET HOLDINGS CORP COM COM 005098108 5 203 SH SOLE 0 0 203 ALPHABET INC COM CL C COM 02079K107 6141 5681 SH SOLE 0 0 5681 ALPHABET INC COM CL A COM 02079K305 299 276 SH SOLE 0 0 276 CANADA GOOSE HOLDINGS INC COM COM 135086106 4 100 SH SOLE 0 0 100 GRUBHUB INC COM COM 400110102 1 19 SH SOLE 0 0 19 GASFRAC ENERGY SERVICES INC COM COM 367257201 0 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE ADR SPONSORED COM 37733W105 41 1017 SH SOLE 0 0 1017 GW PHARMACEUTICALS ADR SPONSORED COM 36197T103 3 15 SH SOLE 0 0 15 GRAINGER W W INC COM COM 384802104 2 9 SH SOLE 0 0 9 ETF MANAGERS TRUST PRIME CYBR SCRTY ETF ETF 26924G201 3 65 SH SOLE 0 0 65 HALLIBURTON CO COM COM 406216101 4 170 SH SOLE 0 0 170 HCA HEALTHCARE INC COM COM 40412C101 3 25 SH SOLE 0 0 25 HOME DEPOT INC COM COM 437076102 20 96 SH SOLE 0 0 96 H&E EQUIPMENT SERVICES LLC COM COM 404030108 59 2041 SH SOLE 0 0 2041 MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN ETF 600379101 6 500 SH SOLE 0 0 500 HONDA MOTOR CO ADR SPONSORED COM 438128308 10 368 SH SOLE 0 0 368 HARLEY DAVIDSON COM COM 412822108 8 233 SH SOLE 0 0 233 HONEYWELL INTERNATIONAL INC COM COM 438516106 98 562 SH SOLE 0 0 562 HP INCORPORATION COM COM 40434L105 18 850 SH SOLE 0 0 850 HEARTLAND FINANCIAL USA INC COM COM 42234Q102 17 372 SH SOLE 0 0 372 HUNTSMAN CORP COM COM 447011107 194 9496 SH SOLE 0 0 9496 HYDROGENICS CORPORATION NEW COM COM 448883207 0 8 SH SOLE 0 0 8 ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH SOLE 0 0 200 ISHARES TRUST NASDAQ BIOTECH ETF BIOTECH ETF 464287556 252 2308 SH SOLE 0 0 2308 INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 2 29 SH SOLE 0 0 29 ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 2 39 SH SOLE 0 0 39 ISHARES TRUST US OIL GS EX ETF ETF 464288851 106 1886 SH SOLE 0 0 1886 ISHARES TRUST EXPANDED TECH SOFTWARE ETF 464287515 2 9 SH SOLE 0 0 9 Illumina, Inc. COM 452327109 35 95 SH SOLE 0 0 95 IHS MARKIT LTD COM COM G47567105 2 35 SH SOLE 0 0 35 INOGEN INC COM COM 45780L104 2 30 SH SOLE 0 0 30 INTEL CORP COM COM 458140100 32 672 SH SOLE 0 0 672 INTERNATIONAL PAPER CO COM COM 460146103 8 186 SH SOLE 0 0 186 INTER PARFUMS INC COM COM 458334109 7 101 SH SOLE 0 0 101 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 557 9843 SH SOLE 0 0 9843 IPG PHOTONICS CORPORATION COM COM 44980X109 12 75 SH SOLE 0 0 75 IQIYI INC ADR COM 46267X108 1 35 SH SOLE 0 0 35 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 3 131 SH SOLE 0 0 131 ILLINOIS TOOL WORKS INC COM COM 452308109 47 312 SH SOLE 0 0 312 ISHARES TRUST CORE S&P500 ETF S&P 500 ETF 464287200 95 324 SH SOLE 0 0 324 ISHARES RUSSELL 2000 ETF ETF 464287655 125 802 SH SOLE 0 0 802 iShares U.S. Real Estate ETF ETF 464287739 73 831 SH SOLE 0 0 831 JOHNSON CONTROLS INTL PLC COM COM G51502105 9 229 SH SOLE 0 0 229 JUST ENERGY GROUP INC COM COM 48213W101 4 888 SH SOLE 0 0 888 HENRY JACK & ASSOCIATES INC COM COM 426281101 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM COM 478160104 538 3859 SH SOLE 0 0 3859 JPMORGAN CHASE & CO. COM COM 46625H100 432 3865 SH SOLE 0 0 3865 KEMET CORP COM COM 488360207 4 222 SH SOLE 0 0 222 KRAFT HEINZ CO COM COM 500754106 10 308 SH SOLE 0 0 308 KLA-TENCOR CORP COM COM 482480100 86 728 SH SOLE 0 0 728 KIMBERLY CLARK CORP COM COM 494368103 155 1160 SH SOLE 0 0 1160 KINDER MORGAN INC COM COM 49456B101 2 113 SH SOLE 0 0 113 COCA-COLA CO COM COM 191216100 53 1036 SH SOLE 0 0 1036 KONTOOR BRANDS INC COM COM 50050N103 1 25 SH SOLE 0 0 25 KRATOS DEFENSE & SECURITY SOLU COM COM 50077B207 2 100 SH SOLE 0 0 100 LDK SOLAR CO LTD ADR TERMINATION 4/25/19 COM 50183L107 0 400 SH SOLE 0 0 400 LENNAR CORP COM CL A COM 526057104 4 73 SH SOLE 0 0 73 SPDR SERIES TRUST SSGA US LRG ETF ETF 78468R804 8 72 SH SOLE 0 0 72 LENNOX INTERNATIONAL INC COM COM 526107107 2 9 SH SOLE 0 0 9 LINDE PLC COM COM G5494J103 2 12 SH SOLE 0 0 12 ELI LILLY AND COMPANY COM COM 532457108 19 169 SH SOLE 0 0 169 LOCKHEED MARTIN CORP COM COM 539830109 50 138 SH SOLE 0 0 138 CHENIERE ENERGY INC COM COM 16411R208 9 135 SH SOLE 0 0 135 ALLIANT ENERGY CORP COM COM 018802108 4 74 SH SOLE 0 0 74 LOWE'S COMPANIES INC COM COM 548661107 1 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM COM 512807108 10 52 SH SOLE 0 0 52 LIVENT CORPORATION COM COM 53814L108 5 700 SH SOLE 0 0 700 SOUTHWEST AIRLINES CO COM COM 844741108 8 149 SH SOLE 0 0 149 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 325 3775 SH SOLE 0 0 3775 MACY'S INC COM COM 55616P104 1 57 SH SOLE 0 0 57 MASTERCARD INCORPORATED COM CL A COM 57636Q104 91 345 SH SOLE 0 0 345 MCDONALD'S CORPORATION COM COM 580135101 318 1533 SH SOLE 0 0 1533 MICROCHIP TECHNOLOGY COM COM 595017104 5 54 SH SOLE 0 0 54 MONDELEZ INTL INC COM CL A COM 609207105 1 18 SH SOLE 0 0 18 MEDTRONIC PLC COM COM G5960L103 76 777 SH SOLE 0 0 777 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF ETF 78467Y107 118 332 SH SOLE 0 0 332 METLIFE INC COM COM 59156R108 3 52 SH SOLE 0 0 52 ETF MANAGERS TRUST ETFMG ALTR HRVST ETF 26924G508 12 379 SH SOLE 0 0 379 MCCORMICK & COMPANY INC COM COM 579780206 40 258 SH SOLE 0 0 258 MARTIN MARIETTA MATERIALS INC COM COM 573284106 413 1795 SH SOLE 0 0 1795 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 1 11 SH SOLE 0 0 11 3M COMPANY COM COM 88579Y101 707 4078 SH SOLE 0 0 4078 ALTRIA GROUP INC COM COM 02209S103 0 9 SH SOLE 0 0 9 MARATHON PETROLEUM CORP COM COM 56585A102 16 292 SH SOLE 0 0 292 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 3 172 SH SOLE 0 0 172 MARATHON OIL CORPORATION COM COM 565849106 4 279 SH SOLE 0 0 279 MSCI INC COM COM 55354G100 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM COM 594918104 9621 71821 SH SOLE 0 0 71821 MOTOROLA SOLUTIONS INC COM COM 620076307 22 133 SH SOLE 0 0 133 MANITOWOC CO INC COM COM 563571108 6 332 SH SOLE 0 0 332 MICRON TECHNOLOGY INC COM COM 595112103 5 126 SH SOLE 0 0 126 MITSUBISHI UFJ FIN GRP INC ADR SPONSORED COM 606822104 2 336 SH SOLE 0 0 336 MV OIL TRUST COM COM 553859109 4 464 SH SOLE 0 0 464 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 1 9 SH SOLE 0 0 9 MYLAN NV COM COM N59465109 0 10 SH SOLE 0 0 10 NORDSON CORP COM COM 655663102 2 16 SH SOLE 0 0 16 ISHARES US ETF TRUST SHT MAT BD ETF ETF 46431W507 16178 321431 SH SOLE 0 0 321431 NEXTERA ENERGY INC COM COM 65339F101 5 25 SH SOLE 0 0 25 NATIONAL FUEL GAS CO COM COM 636180101 3 52 SH SOLE 0 0 52 NETFLIX INC COM COM 64110L106 4810 13095 SH SOLE 0 0 13095 NOVAGOLD RESOURCES INC COM COM 66987E206 13 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 69 818 SH SOLE 0 0 818 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 19 2075 SH SOLE 0 0 2075 NORTHROP GRUMMAN CORP COM COM 666807102 753 2330 SH SOLE 0 0 2330 SERVICENOW INC COM COM 81762P102 4 13 SH SOLE 0 0 13 NEENAH INC COM COM 640079109 6 93 SH SOLE 0 0 93 NUTANIX INC COM CL A COM 67059N108 1 40 SH SOLE 0 0 40 NUCOR CORP COM COM 670346105 370 6709 SH SOLE 0 0 6709 NU SKIN ENTERPRISES INC COM CL A COM 67018T105 4 82 SH SOLE 0 0 82 NVIDIA CORP COM COM 67066G104 1564 9522 SH SOLE 0 0 9522 NUVEEN AMT FREE MUN CR COM ETF 67071L106 1 33 SH SOLE 0 0 33 NOVARTIS AG ADR SPONSORED COM 66987V109 4 40 SH SOLE 0 0 40 NVENT ELECTRIC PLC COM COM G6700G107 2 63 SH SOLE 0 0 63 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT ETF 67070X101 2 124 SH SOLE 0 0 124 REALTY INCOME CORP COM COM 756109104 1 12 SH SOLE 0 0 12 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 310 SH SOLE 0 0 310 VANECK VECTORS ETF TRUST OIL SVCS ETF ETF 92189F718 2 129 SH SOLE 0 0 129 ONEOK INC COM COM 682680103 0 4 SH SOLE 0 0 4 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT COM 67623C109 5 195 SH SOLE 0 0 195 ORACLE CORP COM COM 68389X105 4 65 SH SOLE 0 0 65 JANUS DETROIT STREET TRUST ORGANICS ETF ETF 47103U605 5 180 SH SOLE 0 0 180 OSHKOSH CORPORATION COM COM 688239201 51 608 SH SOLE 0 0 608 OCCIDENTAL PETROLEUM CORP COM COM 674599105 29 572 SH SOLE 0 0 572 PALO ALTO NETWORKS INC COM COM 697435105 4 18 SH SOLE 0 0 18 PAYCHEX INC COM COM 704326107 2 20 SH SOLE 0 0 20 PEPSICO INC COM COM 713448108 63 482 SH SOLE 0 0 482 PFIZER INC COM COM 717081103 73 1688 SH SOLE 0 0 1688 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 314 SH SOLE 0 0 314 PROCTER & GAMBLE CO COM COM 742718109 341 3113 SH SOLE 0 0 3113 INVESCO EXCHANGE TRADED FUND T PFD ETF ETF 46138E511 22 1500 SH SOLE 0 0 1500 PARKER-HANNIFIN CORP COM COM 701094104 3 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF ETF 73935X286 48 766 SH SOLE 0 0 766 PROLOGIS INC COM COM 74340W103 0 4 SH SOLE 0 0 4 PLEXUS CORP COM COM 729132100 12 200 SH SOLE 0 0 200 PENNANTPARK INVEST CORP COM COM 708062104 5 795 SH SOLE 0 0 795 POOL CORPORATION COM COM 73278L105 2 10 SH SOLE 0 0 10 PPG INDUSTRIES INC COM COM 693506107 4 33 SH SOLE 0 0 33 PRIMERICA INC COM COM 74164M108 2 15 SH SOLE 0 0 15 PRUDENTIAL FINANCIAL INC COM COM 744320102 11 106 SH SOLE 0 0 106 PUBLIC STORAGE COM COM 74460D109 17 70 SH SOLE 0 0 70 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 439 SH SOLE 0 0 439 PHILLIPS 66 COM COM 718546104 35 375 SH SOLE 0 0 375 PIONEER NATURAL RESOURCES CO COM COM 723787107 14 93 SH SOLE 0 0 93 PAYPAL HOLDINGS INC COM COM 70450Y103 2540 22192 SH SOLE 0 0 22192 QUALCOMM INC COM COM 747525103 3 44 SH SOLE 0 0 44 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 73935A104 69 370 SH SOLE 0 0 370 QUAD/GRAPHICS INC COM CL A COM 747301109 8 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL ADR SPONSORED COM 780259206 4 56 SH SOLE 0 0 56 ROYAL GOLD INC COM COM 780287108 9 91 SH SOLE 0 0 91 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 7 169 SH SOLE 0 0 169 ROKU INC COM CL A COM 77543R102 5 50 SH SOLE 0 0 50 RBC BEARINGS INC. COM COM 75524B104 3 15 SH SOLE 0 0 15 ROPER TECHNOLOGIES INC COM COM 776696106 793 2166 SH SOLE 0 0 2166 PACIFIC COAST OIL TR COM COM 694103102 1 461 SH SOLE 0 0 461 RAPID7 INC COM COM 753422104 3 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF ETF 46137V357 19 176 SH SOLE 0 0 176 RAYTHEON CO COM COM 755111507 46 264 SH SOLE 0 0 264 SIGNATURE BANK COM COM 82669G104 2 15 SH SOLE 0 0 15 STARBUCKS CORP COM COM 855244109 21 253 SH SOLE 0 0 253 SCHWAB(CHARLES)CORP COM COM 808513105 2 58 SH SOLE 0 0 58 SC HLDGS CORP COM (PHYSICAL ONLY) COM 78409C106 0 1 SH SOLE 0 0 1 SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH SOLE 0 0 3 WISDOMTREE TRUST YIELD ENHANCED ETF ETF 97717Y808 62 1236 SH SOLE 0 0 1236 GLOBAL X FDS GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 104 SH SOLE 0 0 104 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 2 28 SH SOLE 0 0 28 SMUCKER(J.M.)CO COM COM 832696405 4 32 SH SOLE 0 0 32 SCHLUMBERGER LIMITED COM COM 806857108 4 107 SH SOLE 0 0 107 ISHARES SILVER TRUST ISHARES ETF SILVER ETF 46428Q109 2 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO COMPANY COM CL A COM 810186106 3 31 SH SOLE 0 0 31 SNAP-ON INC COM COM 833034101 2 12 SH SOLE 0 0 12 SNAP INC COM CL A COM 83304A106 15 1025 SH SOLE 0 0 1025 SCHNEIDER NATIONAL INC COM CL B COM 80689H102 13 713 SH SOLE 0 0 713 SONY CORP ADR SPONSORED COM 835699307 3 66 SH SOLE 0 0 66 SENIOR HOUSING PROPERTY TRUST SH BEN INT COM 81721M109 0 54 SH SOLE 0 0 54 SENIOR HOUSING PROPERTY TRUST 6.25 SR NT 01/02/46 USD PREFERRED 81721M307 8 335 SH SOLE 0 0 335 GLOBAL X FDS INTERNET OF THNG ETF ETF 37954Y780 1 51 SH SOLE 0 0 51 SOUTHERN CO. COM COM 842587107 5 90 SH SOLE 0 0 90 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ETF 78463X889 2 71 SH SOLE 0 0 71 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ETF 78463X509 8863 247646 SH SOLE 0 0 247646 SIMON PROPERTY GROUP INC COM COM 828806109 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1250 35778 SH SOLE 0 0 35778 SPDR SERIES TRUST PORTFOLIO LR ETF ETF 78464A854 35 1015 SH SOLE 0 0 1015 SPLUNK INC COM COM 848637104 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 9921 291201 SH SOLE 0 0 291201 SPDR SERIES TRUST PORTFOLIO SHORT ETF ETF 78464A474 4632 150474 SH SOLE 0 0 150474 SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 31 1027 SH SOLE 0 0 1027 SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 14795 405792 SH SOLE 0 0 405792 SPDR SERIES TRUST PORTFOLIO SH TSR ETF ETF 78468R101 12 395 SH SOLE 0 0 395 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1298 4429 SH SOLE 0 0 4429 SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 1 31 SH SOLE 0 0 31 SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 5013 160257 SH SOLE 0 0 160257 SEMPRA ENERGY COM COM 816851109 4 31 SH SOLE 0 0 31 SASOL 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 CONSTELLATION BRANDS INC COM CL A COM 21036P108 20 100 SH SOLE 0 0 100 SUN COMMUNITIES INC COM COM 866674104 2 17 SH SOLE 0 0 17 PURPOSE SILVER BULLION FUND ETF NON CURRENCY COM 827467101 12 1450 SH SOLE 0 0 1450 STRYKER CORP COM COM 863667101 3697 17983 SH SOLE 0 0 17983 SYSCO CORP COM COM 871829107 16 231 SH SOLE 0 0 231 AT&T INC COM COM 00206R102 317 9472 SH SOLE 0 0 9472 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR 88032Q109 5 117 SH SOLE 0 0 117 CONTAINER STORE GRP INC (THE) COM COM 210751103 0 35 SH SOLE 0 0 35 TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 COM 879433837 4 140 SH SOLE 0 0 140 TERADYNE INC COM COM 880770102 3 65 SH SOLE 0 0 65 TARGET CORP COM COM 87612E106 9 109 SH SOLE 0 0 109 THOR INDUSTRIES COM COM 885160101 1 21 SH SOLE 0 0 21 TJX COS INC COM COM 872540109 19 351 SH SOLE 0 0 351 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3 11 SH SOLE 0 0 11 T-MOBILE US INC COM COM 872590104 3 38 SH SOLE 0 0 38 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF ETF 25459W847 12 189 SH SOLE 0 0 189 TRITON INTL LTD COM CL A COM G9078F107 2 65 SH SOLE 0 0 65 TRACTOR SUPPLY CO COM COM 892356106 17 152 SH SOLE 0 0 152 TESLA INC COM COM 88160R101 66 294 SH SOLE 0 0 294 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED COM 874039100 5 128 SH SOLE 0 0 128 TYSON FOODS INC COM CL A COM 902494103 3 42 SH SOLE 0 0 42 TRADEWEB MARKETS INC COM CL A COM 892672106 1 12 SH SOLE 0 0 12 TWO HARBORS INVESMENT CORP COM NEW COM 90187B408 4 283 SH SOLE 0 0 283 TWITTER INC COM COM 90184L102 3 87 SH SOLE 0 0 87 TEXAS INSTRUMENTS INC COM COM 882508104 5 40 SH SOLE 0 0 40 UNDER ARMOUR INC COM CL C COM 904311206 12 540 SH SOLE 0 0 540 UNDER ARMOUR INC COM CL A COM 904311107 3 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM COM 90353T100 1 32 SH SOLE 0 0 32 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ETF 78467V707 579 14311 SH SOLE 0 0 14311 ULTA BEAUTY INC COM COM 90384S303 6 18 SH SOLE 0 0 18 UNILEVER NV ADR SPONSORED COM 904784709 3 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM COM 91324P102 102 419 SH SOLE 0 0 419 UNITED PARCEL SERVICE INC COM CL B COM 911312106 2 22 SH SOLE 0 0 22 UNITED RENTALS INC COM COM 911363109 5 35 SH SOLE 0 0 35 PROSHARES TRUST ULTR RUSSL2000 ETF ETF 74347X799 10 142 SH SOLE 0 0 142 US BANCORP COM COM 902973304 5 87 SH SOLE 0 0 87 WISDOMTREE TRUST FLOATNG RAT TREA ETF ETF 97717X628 103 4119 SH SOLE 0 0 4119 United States Oil Fund LP ETF 91232N108 70 5828 SH SOLE 0 0 5828 UNITED TECHNOLOGIES CORP COM COM 913017109 79 604 SH SOLE 0 0 604 VISA INC COM CL A COM 92826C839 2697 15542 SH SOLE 0 0 15542 VANGUARD SML CP GRW ETF ETF 922908595 7 37 SH SOLE 0 0 37 VISTEON CORPORATION COM COM 92839U206 0 2 SH SOLE 0 0 2 VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 12 135 SH SOLE 0 0 135 VEREIT INC COM COM 92339V100 1 137 SH SOLE 0 0 137 V F CORP COM COM 918204108 16 180 SH SOLE 0 0 180 VANGUARD FTSE EUROPE ETF ETF 922042874 92 1669 SH SOLE 0 0 1669 VANGUARD HEALTH CAR ETF ETF 92204A504 106 609 SH SOLE 0 0 609 VALERO ENERGY CORP COM COM 91913Y100 3327 38859 SH SOLE 0 0 38859 VMWARE INC COM CL A COM 928563402 11 65 SH SOLE 0 0 65 VANGUARD REAL ESTATE ETF ETF 922908553 22 257 SH SOLE 0 0 257 VODAFONE GROUP ADR SPONSORED SPON ADR 92857W308 15 892 SH SOLE 0 0 892 VANGUARD MCAP GR IDXVIP ETF ETF 922908538 305 2039 SH SOLE 0 0 2039 VANGUARD TOTAL STK MKT ETF ETF 922908769 481 3202 SH SOLE 0 0 3202 VANGUARD VALUE ETF ETF 922908744 21 194 SH SOLE 0 0 194 VALVOLINE INC COM COM 92047W101 39 1994 SH SOLE 0 0 1994 VANGUARD FTSE EMR MKT ETF ETF 922042858 21 483 SH SOLE 0 0 483 VANGUARD STAR FD TL INTL STK F ETF ETF 921909768 10 185 SH SOLE 0 0 185 VANGUARD HIGH DIV YLD ETF ETF 921946406 32 366 SH SOLE 0 0 366 VERIZON COMMUNICATIONS COM COM 92343V104 407 7132 SH SOLE 0 0 7132 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 48 875 SH SOLE 0 0 875 WELBILT INC COM COM 949090104 190 11372 SH SOLE 0 0 11372 WEC ENERGY GROUP INC COM COM 92939U106 557 6681 SH SOLE 0 0 6681 WELLTOWER INC COM COM 95040Q104 30 369 SH SOLE 0 0 369 WELLS FARGO & COMPANY COM COM 949746101 131 2771 SH SOLE 0 0 2771 ICC INTL CANNABIS CORP NEW COM COM 451079107 1 4900 SH SOLE 0 0 4900 WESTLAKE CHEMICAL CORPORATION COM COM 960413102 201 2897 SH SOLE 0 0 2897 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 90 779 SH SOLE 0 0 779 WILLIAMS COMPANIES INC COM COM 969457100 1 24 SH SOLE 0 0 24 WALMART INC COM COM 931142103 76 691 SH SOLE 0 0 691 WORTHINGTON INDUSTRIES INC COM COM 981811102 3 75 SH SOLE 0 0 75 WHEATON PRECIOUS METALS CORP COM COM 962879102 10 402 SH SOLE 0 0 402 BERKLEY(W.R.)CORP COM COM 084423102 2 33 SH SOLE 0 0 33 WESTERN UNION COMPANY (THE) COM COM 959802109 1 65 SH SOLE 0 0 65 UNITED STATES STEEL CORP COM COM 912909108 12 802 SH SOLE 0 0 802 SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 51 494 SH SOLE 0 0 494 XCEL ENERGY INC COM COM 98389B100 61 1019 SH SOLE 0 0 1019 XIAOMI CORPORATION ADR UNSPONSORED ADR 98421U108 1 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 15 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TRUST COMMUNICATION ETF ETF 81369Y852 48 976 SH SOLE 0 0 976 SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 160 2519 SH SOLE 0 0 2519 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 54 1945 SH SOLE 0 0 1945 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 12 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 36 460 SH SOLE 0 0 460 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 9 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ETF 81369Y209 31 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 9 72 SH SOLE 0 0 72 SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 20 697 SH SOLE 0 0 697 EXXON MOBIL CORPORATION COM COM 30231G102 1994 26025 SH SOLE 0 0 26025 SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 2816 103357 SH SOLE 0 0 103357 XPO LOGISTICS INC COM COM 983793100 23 390 SH SOLE 0 0 390 YINGLI GREEN ENERGY HOLDING CO ADR COM 98584B202 0 225 SH SOLE 0 0 225 YUM BRANDS INC COM COM 988498101 11 95 SH SOLE 0 0 95 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 18 157 SH SOLE 0 0 157 ZOETIS INC COM CL A COM 98978V103 4 31 SH SOLE 0 0 31