Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2018

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 649 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.5 $32M 311k 101.57
Schwab U S Small Cap ETF (SCHA) 8.0 $16M 269k 60.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.6 $15M 286k 53.94
Schwab International Equity ETF (SCHF) 6.5 $13M 469k 28.35
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 6.0 $12M 138k 88.76
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $12M 199k 59.70
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 5.0 $10M 233k 43.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 4.9 $9.9M 274k 36.35
Sch Us Mid-cap Etf etf (SCHM) 2.9 $5.8M 122k 47.93
Boeing Company (BA) 1.7 $3.5M 11k 322.47
Starbucks Corporation (SBUX) 1.6 $3.3M 51k 64.39
Amazon (AMZN) 1.6 $3.3M 2.2k 1501.84
Apple (AAPL) 1.4 $2.7M 17k 157.75
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 9.6k 226.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $1.9M 149k 12.54
Costco Wholesale Corporation (COST) 0.9 $1.9M 9.1k 203.77
Honeywell International (HON) 0.8 $1.6M 12k 132.10
United Parcel Service (UPS) 0.8 $1.6M 16k 97.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.4M 120k 11.48
Cisco Systems (CSCO) 0.7 $1.4M 31k 43.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.3M 109k 12.31
Amgen (AMGN) 0.6 $1.2M 6.1k 194.61
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.2M 108k 11.14
Home Depot (HD) 0.6 $1.2M 6.8k 171.79
Oracle Corporation (ORCL) 0.6 $1.2M 26k 45.16
Banner Corp (BANR) 0.5 $1.1M 20k 53.48
Paccar (PCAR) 0.5 $979k 17k 57.12
Intel Corporation (INTC) 0.5 $961k 21k 46.95
Johnson & Johnson (JNJ) 0.5 $925k 7.2k 129.01
F5 Networks (FFIV) 0.5 $938k 5.8k 161.98
BP (BP) 0.5 $920k 24k 37.93
Invesco Quality Municipal Inc Trust (IQI) 0.4 $904k 81k 11.22
Schwab Strategic Tr us reit etf (SCHH) 0.4 $884k 23k 38.50
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $818k 77k 10.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $734k 15k 50.13
Visa (V) 0.3 $704k 5.3k 131.88
Facebook Inc cl a (META) 0.3 $699k 5.3k 131.14
Nuveen Insd Dividend Advantage (NVG) 0.3 $641k 46k 13.97
Blackrock Muniyield Quality Fund II (MQT) 0.3 $650k 57k 11.44
Berkshire Hathaway (BRK.B) 0.3 $631k 3.1k 204.14
Deere & Company (DE) 0.3 $630k 4.2k 149.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $626k 47k 13.41
Eaton Vance Mun Bd Fd Ii 0.3 $623k 57k 11.02
Chevron Corporation (CVX) 0.3 $600k 5.5k 108.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $609k 62k 9.87
Dreyfus Mun Bd Infrastructure 0.3 $600k 51k 11.86
Washington Federal (WAFD) 0.3 $568k 21k 26.69
Cigna Corp (CI) 0.3 $560k 3.0k 189.83
Walt Disney Company (DIS) 0.3 $539k 4.9k 109.64
Procter & Gamble Company (PG) 0.3 $551k 6.0k 91.96
Alphabet Inc Class A cs (GOOGL) 0.2 $482k 461.00 1045.55
Progressive Corporation (PGR) 0.2 $456k 7.6k 60.28
Nordstrom (JWN) 0.2 $441k 9.5k 46.64
Valmont Industries (VMI) 0.2 $444k 4.0k 111.00
Palo Alto Networks (PANW) 0.2 $439k 2.3k 188.41
Alphabet Inc Class C cs (GOOG) 0.2 $448k 433.00 1034.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $400k 7.4k 54.27
Verizon Communications (VZ) 0.2 $387k 6.9k 56.22
Vanguard Mid-Cap ETF (VO) 0.2 $378k 2.7k 138.36
Otelco Inc cl a 0.2 $371k 23k 16.17
Comcast Corporation (CMCSA) 0.2 $352k 10k 34.07
Wal-Mart Stores (WMT) 0.2 $349k 3.7k 93.14
Applied Materials (AMAT) 0.2 $354k 11k 32.73
Putnam Managed Municipal Income Trust (PMM) 0.2 $336k 50k 6.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $328k 27k 12.15
Eaton Vance Municipal Bond Fund (EIM) 0.2 $317k 28k 11.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $305k 4.4k 69.04
Bank of America Corporation (BAC) 0.1 $294k 12k 24.64
Abbott Laboratories (ABT) 0.1 $294k 4.1k 72.25
Pfizer (PFE) 0.1 $287k 6.6k 43.60
General Electric Company 0.1 $278k 37k 7.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $287k 4.9k 58.81
Sprott Physical Gold Trust (PHYS) 0.1 $276k 27k 10.30
CVS Caremark Corporation (CVS) 0.1 $263k 4.0k 65.41
SPDR Gold Trust (GLD) 0.1 $271k 2.2k 121.25
Enbridge (ENB) 0.1 $273k 8.8k 31.04
Hldgs (UAL) 0.1 $255k 3.1k 83.61
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.5k 97.45
U.S. Bancorp (USB) 0.1 $244k 5.3k 45.75
Citrix Systems 0.1 $253k 2.5k 102.26
Pepsi (PEP) 0.1 $252k 2.3k 110.48
Transcanada Corp 0.1 $235k 6.6k 35.67
SPDR S&P Dividend (SDY) 0.1 $236k 2.6k 89.63
Vanguard REIT ETF (VNQ) 0.1 $239k 3.2k 74.69
Eaton Vance California Mun. Income Trust (CEV) 0.1 $247k 22k 11.08
Exxon Mobil Corporation (XOM) 0.1 $228k 3.3k 68.32
McDonald's Corporation (MCD) 0.1 $215k 1.2k 177.69
3M Company (MMM) 0.1 $232k 1.2k 190.48
Union Pacific Corporation (UNP) 0.1 $218k 1.6k 138.41
Thermo Fisher Scientific (TMO) 0.1 $217k 968.00 224.17
BlackRock Insured Municipal Income Trust (BYM) 0.1 $227k 18k 12.47
At&t (T) 0.1 $198k 6.9k 28.58
Merck & Co (MRK) 0.1 $194k 2.5k 76.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 3.5k 56.67
Wells Fargo & Company (WFC) 0.1 $176k 3.8k 46.13
Diageo (DEO) 0.1 $186k 1.3k 141.77
International Business Machines (IBM) 0.1 $182k 1.6k 113.47
Danaher Corporation (DHR) 0.1 $191k 1.8k 103.35
HDFC Bank (HDB) 0.1 $174k 1.7k 103.33
Esterline Technologies Corporation 0.1 $182k 1.5k 121.33
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $190k 17k 11.45
Duke Energy (DUK) 0.1 $180k 2.1k 86.46
Abbvie (ABBV) 0.1 $185k 2.0k 92.41
FedEx Corporation (FDX) 0.1 $157k 975.00 161.03
Eli Lilly & Co. (LLY) 0.1 $156k 1.3k 115.99
Stanley Black & Decker (SWK) 0.1 $159k 1.3k 120.00
Transenterix 0.1 $168k 75k 2.26
Fortive (FTV) 0.1 $166k 2.5k 67.64
Weyerhaeuser Company (WY) 0.1 $133k 6.1k 21.92
Delta Air Lines (DAL) 0.1 $142k 2.9k 49.82
Realty Income (O) 0.1 $146k 2.3k 63.01
Oneok (OKE) 0.1 $138k 2.6k 53.91
Nuveen Muni Value Fund (NUV) 0.1 $149k 16k 9.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $146k 1.9k 77.87
Alliance California Municipal Income Fun 0.1 $137k 10k 13.70
Invesco Bulletshares 2019 Corp 0.1 $144k 6.9k 21.02
Bristol Myers Squibb (BMY) 0.1 $114k 2.2k 52.13
Lowe's Companies (LOW) 0.1 $121k 1.3k 92.23
Prudential Financial (PRU) 0.1 $127k 1.6k 81.25
Sempra Energy (SRE) 0.1 $114k 1.1k 108.06
Ingersoll-rand Co Ltd-cl A 0.1 $130k 1.4k 90.91
Udr (UDR) 0.1 $118k 3.0k 39.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $126k 2.7k 46.84
Invesco Qqq Trust Series 1 (QQQ) 0.1 $124k 806.00 153.85
CSX Corporation (CSX) 0.1 $96k 1.5k 62.30
Dominion Resources (D) 0.1 $101k 1.4k 71.68
Automatic Data Processing (ADP) 0.1 $108k 825.00 130.91
Raytheon Company 0.1 $92k 600.00 153.33
Kroger (KR) 0.1 $103k 3.8k 27.44
Philip Morris International (PM) 0.1 $98k 1.5k 66.53
Texas Instruments Incorporated (TXN) 0.1 $107k 1.1k 94.52
Qualcomm (QCOM) 0.1 $101k 1.8k 57.13
Alaska Air (ALK) 0.1 $104k 1.7k 60.64
iShares Silver Trust (SLV) 0.1 $97k 6.7k 14.45
Schwab Strategic Tr cmn (SCHV) 0.1 $102k 2.1k 49.51
John Hancock Exchange Traded mltfactr utils 0.1 $95k 3.4k 28.27
Caterpillar (CAT) 0.0 $82k 648.00 126.54
Coca-Cola Company (KO) 0.0 $81k 1.7k 47.51
Emerson Electric (EMR) 0.0 $76k 1.3k 59.38
Tyson Foods (TSN) 0.0 $83k 1.6k 53.55
Allstate Corporation (ALL) 0.0 $86k 1.0k 82.30
Halliburton Company (HAL) 0.0 $76k 2.8k 26.69
Illinois Tool Works (ITW) 0.0 $85k 670.00 126.87
Xcel Energy (XEL) 0.0 $84k 1.7k 49.09
Chipotle Mexican Grill (CMG) 0.0 $86k 200.00 430.00
McCormick & Company, Incorporated (MKC) 0.0 $74k 529.00 139.89
iShares Russell 1000 Growth Index (IWF) 0.0 $73k 555.00 131.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $91k 1.1k 83.26
Ensco Plc Shs Class A 0.0 $76k 21k 3.57
Sprint 0.0 $86k 15k 5.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $86k 2.6k 32.95
Alibaba Group Holding (BABA) 0.0 $72k 524.00 137.40
America Movil Sab De Cv spon adr l 0.0 $51k 3.6k 14.17
Corning Incorporated (GLW) 0.0 $60k 2.0k 30.32
American Express Company (AXP) 0.0 $69k 719.00 95.97
Expeditors International of Washington (EXPD) 0.0 $60k 875.00 68.57
Seattle Genetics 0.0 $55k 972.00 56.58
Baxter International (BAX) 0.0 $66k 1.0k 66.00
Franklin Resources (BEN) 0.0 $57k 1.9k 29.46
Hawaiian Electric Industries (HE) 0.0 $59k 1.6k 36.88
Equity Residential (EQR) 0.0 $57k 860.00 66.28
Royal Dutch Shell 0.0 $62k 1.1k 58.22
PT Telekomunikasi Indonesia (TLK) 0.0 $69k 2.6k 26.20
United Technologies Corporation 0.0 $52k 491.00 105.91
UnitedHealth (UNH) 0.0 $70k 281.00 249.11
Sap (SAP) 0.0 $56k 560.00 100.00
Clorox Company (CLX) 0.0 $66k 425.00 155.29
Zimmer Holdings (ZBH) 0.0 $64k 612.00 104.58
Micron Technology (MU) 0.0 $61k 1.9k 31.92
Edison International (EIX) 0.0 $57k 1.0k 57.00
Key (KEY) 0.0 $55k 3.8k 14.66
Southwest Airlines (LUV) 0.0 $53k 1.1k 46.90
Technology SPDR (XLK) 0.0 $66k 1.1k 61.91
Blackrock Muniholdings Fund II 0.0 $59k 4.5k 13.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $65k 5.8k 11.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 2.3k 23.63
BlackRock Insured Municipal Income Inves 0.0 $66k 5.0k 13.20
Ishares Tr cmn (GOVT) 0.0 $51k 2.1k 24.77
Global X Fds glbl x mlp etf 0.0 $55k 7.2k 7.67
Wp Carey (WPC) 0.0 $65k 991.00 65.59
Tableau Software Inc Cl A 0.0 $70k 581.00 120.48
American Airls (AAL) 0.0 $56k 1.7k 32.15
One Gas (OGS) 0.0 $51k 640.00 79.69
Qorvo (QRVO) 0.0 $56k 921.00 60.80
Paypal Holdings (PYPL) 0.0 $69k 819.00 84.25
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $55k 1.0k 55.00
Dowdupont 0.0 $65k 1.2k 53.37
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $62k 1.3k 47.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 863.00 39.40
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
Spdr S&p 500 Etf (SPY) 0.0 $48k 191.00 251.31
Carnival Corporation (CCL) 0.0 $35k 702.00 49.86
NVIDIA Corporation (NVDA) 0.0 $44k 328.00 134.15
Paychex (PAYX) 0.0 $44k 675.00 65.19
SYSCO Corporation (SYY) 0.0 $48k 766.00 62.66
Travelers Companies (TRV) 0.0 $31k 255.00 121.57
W.W. Grainger (GWW) 0.0 $35k 123.00 284.55
Verisign (VRSN) 0.0 $43k 293.00 146.76
CenturyLink 0.0 $50k 3.3k 15.27
McKesson Corporation (MCK) 0.0 $47k 421.00 111.64
Callaway Golf Company (MODG) 0.0 $31k 2.0k 15.50
Lockheed Martin Corporation (LMT) 0.0 $35k 133.00 263.16
Altria (MO) 0.0 $31k 632.00 49.05
ConocoPhillips (COP) 0.0 $46k 734.00 62.67
Nextera Energy (NEE) 0.0 $49k 282.00 173.76
Rio Tinto (RIO) 0.0 $33k 671.00 49.18
Target Corporation (TGT) 0.0 $35k 524.00 66.79
TJX Companies (TJX) 0.0 $36k 800.00 45.00
iShares Russell 2000 Index (IWM) 0.0 $31k 230.00 134.78
athenahealth 0.0 $40k 300.00 133.33
Columbia Banking System (COLB) 0.0 $40k 1.1k 36.73
Tesla Motors (TSLA) 0.0 $46k 139.00 330.94
LogMeIn 0.0 $34k 421.00 80.76
Vanguard Small-Cap ETF (VB) 0.0 $37k 281.00 131.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.8k 5.54
Sound Finl Ban (SFBC) 0.0 $33k 1.0k 33.00
Allegion Plc equity (ALLE) 0.0 $50k 629.00 79.49
Burlington Stores (BURL) 0.0 $32k 197.00 162.44
Welltower Inc Com reit (WELL) 0.0 $32k 463.00 69.11
Hp (HPQ) 0.0 $42k 2.0k 20.54
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $41k 1.4k 28.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 161.00 285.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41k 1.1k 37.79
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $47k 382.00 123.04
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $32k 2.1k 15.20
Resideo Technologies (REZI) 0.0 $37k 1.8k 20.30
Barrick Gold Corp (GOLD) 0.0 $16k 1.2k 13.59
Infosys Technologies (INFY) 0.0 $15k 1.6k 9.38
Emcor (EME) 0.0 $30k 500.00 60.00
Broadridge Financial Solutions (BR) 0.0 $19k 200.00 95.00
Cme (CME) 0.0 $11k 57.00 192.98
Goldman Sachs (GS) 0.0 $11k 67.00 164.18
Hartford Financial Services (HIG) 0.0 $20k 446.00 44.84
Charles Schwab Corporation (SCHW) 0.0 $14k 338.00 41.42
Principal Financial (PFG) 0.0 $27k 600.00 45.00
Moody's Corporation (MCO) 0.0 $11k 75.00 146.67
Canadian Natl Ry (CNI) 0.0 $22k 300.00 73.33
Incyte Corporation (INCY) 0.0 $13k 200.00 65.00
Cardinal Health (CAH) 0.0 $14k 316.00 44.30
Kimberly-Clark Corporation (KMB) 0.0 $15k 135.00 111.11
Noble Energy 0.0 $11k 600.00 18.33
AFLAC Incorporated (AFL) 0.0 $14k 310.00 45.16
Electronic Arts (EA) 0.0 $13k 160.00 81.25
International Paper Company (IP) 0.0 $12k 303.00 39.60
Western Digital (WDC) 0.0 $28k 762.00 36.75
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.76
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
Valero Energy Corporation (VLO) 0.0 $18k 234.00 76.92
Becton, Dickinson and (BDX) 0.0 $14k 64.00 218.75
Novartis (NVS) 0.0 $23k 265.00 86.79
DISH Network 0.0 $20k 800.00 25.00
eBay (EBAY) 0.0 $21k 751.00 27.96
General Mills (GIS) 0.0 $26k 676.00 38.46
Intuitive Surgical (ISRG) 0.0 $12k 25.00 480.00
Nike (NKE) 0.0 $30k 408.00 73.53
Schlumberger (SLB) 0.0 $27k 752.00 35.90
Alleghany Corporation 0.0 $22k 36.00 611.11
Agilent Technologies Inc C ommon (A) 0.0 $14k 202.00 69.31
iShares Russell 1000 Value Index (IWD) 0.0 $27k 247.00 109.31
iShares S&P 500 Index (IVV) 0.0 $14k 57.00 245.61
Canadian Pacific Railway 0.0 $24k 133.00 180.45
Ford Motor Company (F) 0.0 $20k 2.7k 7.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.2k 10.59
Gilead Sciences (GILD) 0.0 $11k 178.00 61.80
Southern Company (SO) 0.0 $15k 338.00 44.38
EOG Resources (EOG) 0.0 $18k 210.00 85.71
General Dynamics Corporation (GD) 0.0 $25k 161.00 155.28
Novo Nordisk A/S (NVO) 0.0 $22k 485.00 45.36
Pool Corporation (POOL) 0.0 $18k 118.00 152.54
Msci (MSCI) 0.0 $15k 102.00 147.06
ConAgra Foods (CAG) 0.0 $25k 1.2k 21.74
Sina Corporation 0.0 $19k 360.00 52.78
Maximus (MMS) 0.0 $13k 196.00 66.33
Energy Select Sector SPDR (XLE) 0.0 $14k 237.00 59.07
Aircastle 0.0 $17k 1.0k 17.00
STMicroelectronics (STM) 0.0 $15k 1.1k 14.08
Abiomed 0.0 $29k 90.00 322.22
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
Alaska Communications Systems 0.0 $26k 18k 1.42
Atmos Energy Corporation (ATO) 0.0 $17k 185.00 91.89
BHP Billiton (BHP) 0.0 $12k 251.00 47.81
InterDigital (IDCC) 0.0 $20k 300.00 66.67
MetLife (MET) 0.0 $21k 514.00 40.86
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Omnicell (OMCL) 0.0 $19k 307.00 61.89
British American Tobac (BTI) 0.0 $16k 504.00 31.75
Celgene Corporation 0.0 $21k 322.00 65.22
Chesapeake Utilities Corporation (CPK) 0.0 $20k 250.00 80.00
Holly Energy Partners 0.0 $20k 700.00 28.57
Lululemon Athletica (LULU) 0.0 $23k 192.00 119.79
Silicon Laboratories (SLAB) 0.0 $12k 156.00 76.92
Applied Industrial Technologies (AIT) 0.0 $25k 472.00 52.97
A. O. Smith Corporation (AOS) 0.0 $11k 266.00 41.35
Texas Pacific Land Trust 0.0 $19k 35.00 542.86
Braskem SA (BAK) 0.0 $15k 600.00 25.00
Hercules Technology Growth Capital (HTGC) 0.0 $23k 2.1k 11.20
Cray 0.0 $11k 512.00 21.48
American Water Works (AWK) 0.0 $16k 172.00 93.02
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 309.00 35.60
Orbcomm 0.0 $22k 2.7k 8.10
Templeton Global Income Fund (SABA) 0.0 $20k 3.4k 5.97
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 220.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 320.00 68.75
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 181.00 127.07
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 559.00 37.57
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 291.00 44.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 222.00 108.11
Vanguard Total Bond Market ETF (BND) 0.0 $30k 382.00 78.53
New Germany Fund (GF) 0.0 $21k 1.8k 11.78
Ligand Pharmaceuticals In (LGND) 0.0 $16k 119.00 134.45
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.1k 12.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.8k 11.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 331.00 54.38
Blackrock MuniHoldings Insured 0.0 $23k 2.0k 11.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $20k 340.00 58.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.4k 12.36
MFS High Yield Municipal Trust (CMU) 0.0 $22k 5.3k 4.13
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 250.00 60.00
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 231.00 51.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 412.00 58.25
Kinder Morgan (KMI) 0.0 $16k 1.0k 15.67
Fortune Brands (FBIN) 0.0 $23k 600.00 38.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 371.00 51.21
Expedia (EXPE) 0.0 $11k 94.00 117.02
Epam Systems (EPAM) 0.0 $22k 190.00 115.79
Phillips 66 (PSX) 0.0 $24k 284.00 84.51
Globus Med Inc cl a (GMED) 0.0 $15k 345.00 43.48
Fs Ban (FSBW) 0.0 $16k 362.00 44.20
Eaton (ETN) 0.0 $15k 221.00 67.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 239.00 54.39
Gw Pharmaceuticals Plc ads 0.0 $19k 200.00 95.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Twitter 0.0 $27k 945.00 28.57
Fs Investment Corporation 0.0 $12k 2.4k 5.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 450.00 60.00
Fidelity msci hlth care i (FHLC) 0.0 $17k 422.00 40.28
Nextera Energy Partners (NEP) 0.0 $13k 300.00 43.33
Sage Therapeutics (SAGE) 0.0 $13k 137.00 94.89
Cdk Global Inc equities 0.0 $13k 266.00 48.87
Goldman Sachs Mlp Energy Ren 0.0 $14k 3.2k 4.41
Medtronic (MDT) 0.0 $24k 260.00 92.31
Equinix (EQIX) 0.0 $12k 35.00 342.86
Wec Energy Group (WEC) 0.0 $24k 340.00 70.59
Energizer Holdings (ENR) 0.0 $18k 407.00 44.23
Edgewell Pers Care (EPC) 0.0 $15k 407.00 36.86
Teladoc (TDOC) 0.0 $11k 215.00 51.16
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 9.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 272.00 66.18
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.0k 13.00
Waste Connections (WCN) 0.0 $25k 334.00 74.85
Twilio Inc cl a (TWLO) 0.0 $16k 179.00 89.39
American Finance Trust Inc ltd partnership 0.0 $12k 900.00 13.33
Advansix (ASIX) 0.0 $11k 435.00 25.29
Impinj (PI) 0.0 $12k 791.00 15.17
Lamb Weston Hldgs (LW) 0.0 $28k 383.00 73.11
Canopy Gro 0.0 $17k 622.00 27.33
Wheaton Precious Metals Corp (WPM) 0.0 $13k 680.00 19.12
Altaba 0.0 $27k 473.00 57.08
Redfin Corp (RDFN) 0.0 $12k 838.00 14.32
Funko (FNKO) 0.0 $17k 1.3k 12.93
Nutrien (NTR) 0.0 $11k 237.00 46.41
Invesco Bulletshares 2020 Corp 0.0 $20k 950.00 21.05
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $30k 350.00 85.71
World Gold Tr spdr gld minis 0.0 $28k 2.2k 12.73
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $12k 197.00 60.91
Garrett Motion (GTX) 0.0 $12k 1.0k 12.00
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Dell Technologies (DELL) 0.0 $14k 292.00 47.95
Synthorx 0.0 $11k 640.00 17.19
BHP Billiton 0.0 $4.0k 87.00 45.98
Annaly Capital Management 0.0 $10k 984.00 10.16
Fidelity National Information Services (FIS) 0.0 $4.0k 42.00 95.24
PNC Financial Services (PNC) 0.0 $5.0k 45.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Blackstone 0.0 $6.0k 200.00 30.00
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Crocs (CROX) 0.0 $1.0k 25.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 465.00 15.05
Archer Daniels Midland Company (ADM) 0.0 $5.0k 124.00 40.32
ResMed (RMD) 0.0 $5.0k 43.00 116.28
Consolidated Edison (ED) 0.0 $6.0k 83.00 72.29
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Diebold Incorporated 0.0 $0 129.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $6.0k 251.00 23.90
Microchip Technology (MCHP) 0.0 $4.0k 60.00 66.67
Sealed Air (SEE) 0.0 $9.0k 270.00 33.33
V.F. Corporation (VFC) 0.0 $5.0k 65.00 76.92
Transocean (RIG) 0.0 $7.0k 965.00 7.25
Redwood Trust (RWT) 0.0 $6.0k 371.00 16.17
Harris Corporation 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Akamai Technologies (AKAM) 0.0 $8.0k 135.00 59.26
Briggs & Stratton Corporation 0.0 $10k 800.00 12.50
Gold Fields (GFI) 0.0 $0 125.00 0.00
Morgan Stanley (MS) 0.0 $4.0k 110.00 36.36
Darden Restaurants (DRI) 0.0 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $4.0k 51.00 78.43
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Newfield Exploration 0.0 $999.680000 64.00 15.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $3.0k 260.00 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $999.950000 35.00 28.57
Honda Motor (HMC) 0.0 $0 8.00 0.00
Macy's (M) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $10k 160.00 62.50
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Unilever 0.0 $8.0k 150.00 53.33
Gap (GPS) 0.0 $1.0k 46.00 21.74
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Williams Companies (WMB) 0.0 $6.0k 250.00 24.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Shire 0.0 $9.0k 50.00 180.00
PG&E Corporation (PCG) 0.0 $4.0k 173.00 23.12
Jacobs Engineering 0.0 $10k 173.00 57.80
Buckeye Partners 0.0 $7.0k 232.00 30.17
Accenture (ACN) 0.0 $9.0k 67.00 134.33
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Hershey Company (HSY) 0.0 $9.0k 80.00 112.50
W.R. Berkley Corporation (WRB) 0.0 $7.0k 98.00 71.43
Beacon Roofing Supply (BECN) 0.0 $7.0k 217.00 32.26
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 26.00 153.85
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 121.00 82.64
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $10k 39.00 256.41
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Ctrip.com International 0.0 $4.0k 150.00 26.67
Rite Aid Corporation 0.0 $0 500.00 0.00
Goldcorp 0.0 $1.0k 150.00 6.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $8.0k 200.00 40.00
Activision Blizzard 0.0 $6.0k 130.00 46.15
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Baidu (BIDU) 0.0 $6.0k 40.00 150.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Maxwell Technologies 0.0 $1.0k 589.00 1.70
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Evercore Partners (EVR) 0.0 $4.0k 55.00 72.73
Hecla Mining Company (HL) 0.0 $997.600000 580.00 1.72
AmeriGas Partners 0.0 $10k 400.00 25.00
Concho Resources 0.0 $4.0k 36.00 111.11
Energy Transfer Equity (ET) 0.0 $8.0k 588.00 13.61
Harmonic (HLIT) 0.0 $0 32.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $7.0k 82.00 85.37
Suburban Propane Partners (SPH) 0.0 $6.0k 300.00 20.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 52.00 38.46
Allegiant Travel Company (ALGT) 0.0 $5.0k 50.00 100.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
Texas Roadhouse (TXRH) 0.0 $10k 163.00 61.35
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Church & Dwight (CHD) 0.0 $5.0k 80.00 62.50
Duke Realty Corporation 0.0 $999.900000 33.00 30.30
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
PacWest Ban 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $2.0k 296.00 6.76
Zumiez (ZUMZ) 0.0 $6.0k 300.00 20.00
Barrett Business Services (BBSI) 0.0 $6.0k 109.00 55.05
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $2.0k 566.00 3.53
Tor Dom Bk Cad (TD) 0.0 $3.0k 55.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 125.00 64.00
Iamgold Corp (IAG) 0.0 $3.0k 705.00 4.26
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $7.0k 268.00 26.12
Westport Innovations 0.0 $1.0k 1.0k 1.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 115.00 78.26
Mellanox Technologies 0.0 $9.0k 100.00 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 36.00 222.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 24.00 125.00
Yamana Gold 0.0 $2.0k 1.0k 1.94
Ballard Pwr Sys (BLDP) 0.0 $2.0k 770.00 2.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
Garmin (GRMN) 0.0 $5.0k 80.00 62.50
3D Systems Corporation (DDD) 0.0 $1.0k 89.00 11.24
Retail Opportunity Investments (ROIC) 0.0 $7.0k 415.00 16.87
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Vanguard Value ETF (VTV) 0.0 $4.0k 45.00 88.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 90.00 111.11
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 181.00 38.67
Kandi Technolgies (KNDI) 0.0 $4.0k 1.0k 4.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 104.00 96.15
General Motors Company (GM) 0.0 $5.0k 136.00 36.76
Government Properties Income Trust 0.0 $999.750000 215.00 4.65
VirnetX Holding Corporation 0.0 $0 100.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 227.00 26.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 30.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 79.00 63.29
SPDR Barclays Capital High Yield B 0.0 $10k 284.00 35.21
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 379.00 26.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $999.960000 26.00 38.46
ProShares Ultra Health Care (RXL) 0.0 $2.0k 27.00 74.07
First Majestic Silver Corp (AG) 0.0 $4.0k 610.00 6.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 98.00 40.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 118.00 42.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 380.00 13.16
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 50.00 40.00
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 22.00 136.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 259.00 11.58
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Glu Mobile 0.0 $4.0k 450.00 8.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 64.00 46.88
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 57.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 196.00 30.61
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Bankunited (BKU) 0.0 $8.0k 260.00 30.77
Great Panther Silver 0.0 $0 660.00 0.00
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Fortis (FTS) 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $4.0k 72.00 55.56
Mosaic (MOS) 0.0 $4.0k 150.00 26.67
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Plug Power (PLUG) 0.0 $0 80.00 0.00
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Sunpower (SPWR) 0.0 $5.0k 1.1k 4.55
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 2.1k 3.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 157.00 25.48
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 132.00 68.18
Mcewen Mining 0.0 $998.400000 520.00 1.92
Microvision Inc Del (MVIS) 0.0 $8.0k 14k 0.57
M/a (MTSI) 0.0 $0 18.00 0.00
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Kcap Financial 0.0 $2.0k 560.00 3.57
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Sandstorm Gold (SAND) 0.0 $2.0k 385.00 5.19
Wright Express (WEX) 0.0 $7.0k 48.00 145.83
Workday Inc cl a (WDAY) 0.0 $4.0k 27.00 148.15
Metropcs Communications (TMUS) 0.0 $5.0k 75.00 66.67
Hannon Armstrong (HASI) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 139.00 21.58
Global X Fds glb x mlp enr 0.0 $3.0k 238.00 12.61
Ringcentral (RNG) 0.0 $8.0k 100.00 80.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 170.00 23.53
Pattern Energy 0.0 $0 22.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 221.00 13.57
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $8.0k 296.00 27.03
Knowles (KN) 0.0 $1.0k 100.00 10.00
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Gopro (GPRO) 0.0 $999.900000 202.00 4.95
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Spdr Index Shs Fds msci uk qualmx 0.0 $2.0k 49.00 40.82
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
Synchrony Financial (SYF) 0.0 $7.0k 280.00 25.00
Pra (PRAA) 0.0 $5.0k 212.00 23.58
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $999.900000 30.00 33.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 135.00 29.63
Mylan Nv 0.0 $999.900000 33.00 30.30
Allergan 0.0 $3.0k 20.00 150.00
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Community Healthcare Tr (CHCT) 0.0 $3.0k 100.00 30.00
Lumentum Hldgs (LITE) 0.0 $10k 243.00 41.15
Steris 0.0 $0 3.00 0.00
Square Inc cl a (SQ) 0.0 $3.0k 45.00 66.67
Global X Fds glb x lithium (LIT) 0.0 $7.0k 253.00 27.67
Silvercrest Metals (SILV) 0.0 $2.0k 670.00 2.99
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 63.00 31.75
Editas Medicine (EDIT) 0.0 $6.0k 277.00 21.66
Under Armour Inc Cl C (UA) 0.0 $3.0k 212.00 14.15
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 896.00 1.12
Itt (ITT) 0.0 $1.0k 16.00 62.50
Proshares Tr short s&p 500 ne (SH) 0.0 $999.940000 34.00 29.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 73.00 41.10
Intellia Therapeutics (NTLA) 0.0 $4.0k 264.00 15.15
Etf Managers Tr purefunds ise jr 0.0 $5.0k 610.00 8.20
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 198.00 30.30
Adient (ADNT) 0.0 $0 22.00 0.00
Yum China Holdings (YUMC) 0.0 $999.960000 39.00 25.64
L3 Technologies 0.0 $7.0k 41.00 170.73
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $10k 462.00 21.65
Aurora Cannabis Inc snc 0.0 $5.0k 1.1k 4.61
Snap Inc cl a (SNAP) 0.0 $0 70.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 171.00 52.63
Pareteum 0.0 $0 150.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 268.00 22.39
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 180.00 16.67
Frontier Communication 0.0 $0 36.00 0.00
Aphria Inc foreign 0.0 $3.0k 492.00 6.10
Ssr Mining (SSRM) 0.0 $999.900000 90.00 11.11
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $5.0k 274.00 18.25
Roku (ROKU) 0.0 $2.0k 60.00 33.33
Tapestry (TPR) 0.0 $3.0k 93.00 32.26
Qudian (QD) 0.0 $1.0k 219.00 4.57
Internap Corp 0.0 $0 10.00 0.00
Cronos Group (CRON) 0.0 $4.0k 412.00 9.71
Exp World Holdings Inc equities (EXPI) 0.0 $999.600000 120.00 8.33
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Broadcom (AVGO) 0.0 $10k 38.00 263.16
Iqiyi (IQ) 0.0 $8.0k 508.00 15.75
Spotify Technology Sa (SPOT) 0.0 $7.0k 65.00 107.69
Turtle Beach Corp (HEAR) 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $9.0k 542.00 16.61
Perspecta 0.0 $999.600000 85.00 11.76
Invesco Solar Etf etf (TAN) 0.0 $1.0k 46.00 21.74
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 107.00 65.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 16.00 187.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 324.00 24.69
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Neovasc 0.0 $0 3.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 300.00 33.33
Thomson Reuters Corp 0.0 $7.0k 150.00 46.67
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Tiziana Life Sciences 0.0 $0 18.00 0.00