Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2019

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 624 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.6 $41M 304k 133.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 8.9 $22M 221k 98.79
Schwab International Equity ETF (SCHF) 6.4 $16M 489k 32.09
iShares MSCI Australia Index Fund (EWA) 6.0 $15M 655k 22.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 5.9 $14M 421k 34.17
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $14M 201k 70.19
SPDR Barclays Capital Convertible SecETF (CWB) 5.8 $14M 266k 52.87
SPDR Barclays Capital Long Term Tr (SPTL) 3.5 $8.6M 225k 38.16
Schwab U S Small Cap ETF (SCHA) 3.0 $7.4M 104k 71.48
Sch Us Mid-cap Etf etf (SCHM) 2.9 $7.1M 124k 57.09
Schwab Strategic Tr us reit etf (SCHH) 2.5 $6.1M 136k 44.44
Boeing Company (BA) 1.7 $4.1M 11k 364.05
iShares MSCI Spain Index (EWP) 1.7 $4.1M 140k 28.91
Amazon (AMZN) 1.6 $4.0M 2.1k 1893.52
Starbucks Corporation (SBUX) 1.6 $3.8M 46k 83.82
Invesco Etf s&p500 eql stp (RSPS) 1.5 $3.8M 28k 133.83
Apple (AAPL) 1.2 $3.0M 15k 197.95
Adobe Systems Incorporated (ADBE) 1.2 $2.8M 9.6k 294.69
Costco Wholesale Corporation (COST) 1.0 $2.4M 9.0k 264.26
Honeywell International (HON) 0.9 $2.2M 13k 174.56
Cisco Systems (CSCO) 0.7 $1.7M 30k 54.72
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $1.7M 78k 21.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.5M 8.2k 177.36
United Parcel Service (UPS) 0.6 $1.4M 14k 103.29
Oracle Corporation (ORCL) 0.6 $1.4M 24k 56.95
Home Depot (HD) 0.6 $1.4M 6.6k 207.92
Paccar (PCAR) 0.5 $1.2M 17k 71.65
Amgen (AMGN) 0.5 $1.1M 6.1k 184.25
Facebook Inc cl a (META) 0.4 $1.0M 5.2k 192.99
BP (BP) 0.4 $974k 23k 41.70
Johnson & Johnson (JNJ) 0.4 $972k 7.0k 139.35
Intel Corporation (INTC) 0.4 $933k 20k 47.87
Visa (V) 0.4 $881k 5.1k 173.56
Washington Federal (WAFD) 0.3 $743k 21k 34.91
Chevron Corporation (CVX) 0.3 $697k 5.6k 124.46
Deere & Company (DE) 0.3 $696k 4.2k 165.71
Walt Disney Company (DIS) 0.3 $658k 4.7k 139.58
F5 Networks (FFIV) 0.3 $653k 4.5k 145.53
Berkshire Hathaway (BRK.B) 0.3 $648k 3.0k 213.09
Banner Corp (BANR) 0.3 $641k 12k 54.12
Progressive Corporation (PGR) 0.2 $605k 7.6k 79.97
Procter & Gamble Company (PG) 0.2 $595k 5.4k 109.66
Valmont Industries (VMI) 0.2 $507k 4.0k 126.75
Applied Materials (AMAT) 0.2 $484k 11k 44.94
Alphabet Inc Class A cs (GOOGL) 0.2 $489k 452.00 1081.86
Vanguard Mid-Cap ETF (VO) 0.2 $471k 2.8k 167.20
Palo Alto Networks (PANW) 0.2 $471k 2.3k 203.90
Alphabet Inc Class C cs (GOOG) 0.2 $468k 433.00 1080.83
Cigna Corp (CI) 0.2 $452k 2.9k 157.71
Comcast Corporation (CMCSA) 0.2 $423k 10k 42.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $424k 7.4k 57.26
Wal-Mart Stores (WMT) 0.2 $403k 3.7k 110.41
Verizon Communications (VZ) 0.2 $386k 6.8k 57.10
Otelco Inc cl a 0.1 $369k 23k 16.08
Bank of America Corporation (BAC) 0.1 $343k 12k 28.99
Abbott Laboratories (ABT) 0.1 $337k 4.0k 84.06
General Electric Company 0.1 $351k 33k 10.50
Sprott Physical Gold Trust (PHYS) 0.1 $347k 31k 11.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 4.7k 65.81
Enbridge (ENB) 0.1 $317k 8.8k 36.04
Tc Energy Corp (TRP) 0.1 $326k 6.6k 49.48
Pfizer (PFE) 0.1 $283k 6.5k 43.25
Nordstrom (JWN) 0.1 $296k 9.3k 31.88
Thermo Fisher Scientific (TMO) 0.1 $284k 968.00 293.39
Pepsi (PEP) 0.1 $294k 2.2k 130.96
SPDR Gold Trust (GLD) 0.1 $298k 2.2k 133.33
Vanguard REIT ETF (VNQ) 0.1 $302k 3.5k 87.43
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.4k 111.61
U.S. Bancorp (USB) 0.1 $279k 5.3k 52.32
Exxon Mobil Corporation (XOM) 0.1 $281k 3.7k 76.65
Union Pacific Corporation (UNP) 0.1 $263k 1.6k 169.13
SPDR S&P Dividend (SDY) 0.1 $266k 2.6k 101.03
Hldgs (UAL) 0.1 $267k 3.1k 87.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $258k 3.1k 83.09
Citrix Systems 0.1 $243k 2.5k 98.22
Danaher Corporation (DHR) 0.1 $237k 1.7k 142.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $236k 3.5k 66.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $237k 4.7k 50.48
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $245k 2.8k 88.48
McDonald's Corporation (MCD) 0.1 $231k 1.1k 208.11
At&t (T) 0.1 $211k 6.3k 33.49
CVS Caremark Corporation (CVS) 0.1 $217k 4.0k 54.54
Diageo (DEO) 0.1 $226k 1.3k 172.26
International Business Machines (IBM) 0.1 $221k 1.6k 137.78
HDFC Bank (HDB) 0.1 $219k 1.7k 130.05
3M Company (MMM) 0.1 $199k 1.1k 173.80
Stanley Black & Decker (SWK) 0.1 $192k 1.3k 144.91
Duke Energy (DUK) 0.1 $184k 2.1k 88.25
Merck & Co (MRK) 0.1 $170k 2.0k 83.83
Prudential Financial (PRU) 0.1 $163k 1.6k 101.18
Delta Air Lines (DAL) 0.1 $162k 2.9k 56.84
Ingersoll-rand Co Ltd-cl A 0.1 $181k 1.4k 126.57
Realty Income (O) 0.1 $160k 2.3k 69.05
Oneok (OKE) 0.1 $176k 2.6k 68.75
Nuveen Muni Value Fund (NUV) 0.1 $163k 16k 10.17
Fortive (FTV) 0.1 $181k 2.2k 81.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $179k 957.00 187.04
FedEx Corporation (FDX) 0.1 $159k 970.00 163.92
Eli Lilly & Co. (LLY) 0.1 $149k 1.3k 110.78
Sempra Energy (SRE) 0.1 $145k 1.1k 137.44
Chipotle Mexican Grill (CMG) 0.1 $147k 200.00 735.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $153k 1.9k 80.65
CSX Corporation (CSX) 0.1 $119k 1.5k 77.07
Dominion Resources (D) 0.1 $112k 1.4k 77.62
Wells Fargo & Company (WFC) 0.1 $125k 2.6k 47.33
Automatic Data Processing (ADP) 0.1 $132k 800.00 165.00
Tyson Foods (TSN) 0.1 $125k 1.5k 80.91
Philip Morris International (PM) 0.1 $116k 1.5k 78.75
Lowe's Companies (LOW) 0.1 $132k 1.3k 100.61
Alaska Air (ALK) 0.1 $112k 1.7k 64.15
Udr (UDR) 0.1 $133k 3.0k 44.78
Schwab Strategic Tr cmn (SCHV) 0.1 $113k 2.0k 56.11
Abbvie (ABBV) 0.1 $123k 1.7k 72.91
Goldman Sachs Mlp Energy Ren 0.1 $112k 21k 5.27
Invesco Bulletshares 2019 Corp 0.1 $127k 6.0k 21.13
American Express Company (AXP) 0.0 $89k 720.00 123.61
Coca-Cola Company (KO) 0.0 $87k 1.7k 51.03
Raytheon Company 0.0 $104k 600.00 173.33
Allstate Corporation (ALL) 0.0 $106k 1.0k 101.44
Texas Instruments Incorporated (TXN) 0.0 $100k 869.00 115.07
Illinois Tool Works (ITW) 0.0 $108k 717.00 150.63
Xcel Energy (XEL) 0.0 $102k 1.7k 59.61
iShares Silver Trust (SLV) 0.0 $96k 6.7k 14.30
Sprint 0.0 $97k 15k 6.54
Alibaba Group Holding (BABA) 0.0 $93k 549.00 169.40
Paypal Holdings (PYPL) 0.0 $88k 769.00 114.43
Dell Technologies (DELL) 0.0 $94k 1.8k 51.03
Caterpillar (CAT) 0.0 $77k 565.00 136.28
Expeditors International of Washington (EXPD) 0.0 $62k 819.00 75.70
Seattle Genetics 0.0 $67k 972.00 68.93
Baxter International (BAX) 0.0 $82k 1.0k 82.00
Bristol Myers Squibb (BMY) 0.0 $67k 1.5k 45.06
Franklin Resources (BEN) 0.0 $67k 1.9k 34.63
Hawaiian Electric Industries (HE) 0.0 $70k 1.6k 43.75
Emerson Electric (EMR) 0.0 $70k 1.1k 66.35
Equity Residential (EQR) 0.0 $65k 860.00 75.58
Kroger (KR) 0.0 $70k 3.2k 21.60
Altria (MO) 0.0 $72k 1.5k 47.09
Halliburton Company (HAL) 0.0 $63k 2.8k 22.63
Royal Dutch Shell 0.0 $69k 1.1k 64.79
Target Corporation (TGT) 0.0 $65k 749.00 86.78
PT Telekomunikasi Indonesia (TLK) 0.0 $77k 2.6k 29.23
UnitedHealth (UNH) 0.0 $69k 283.00 243.82
Weyerhaeuser Company (WY) 0.0 $78k 3.0k 26.38
Qualcomm (QCOM) 0.0 $69k 913.00 75.58
Sap (SAP) 0.0 $77k 560.00 137.50
Clorox Company (CLX) 0.0 $65k 425.00 152.94
Zimmer Holdings (ZBH) 0.0 $72k 613.00 117.46
Edison International (EIX) 0.0 $67k 1.0k 67.00
Key (KEY) 0.0 $67k 3.8k 17.86
McCormick & Company, Incorporated (MKC) 0.0 $82k 529.00 155.01
Technology SPDR (XLK) 0.0 $83k 1.1k 77.86
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 400.00 157.50
Vanguard Small-Cap ETF (VB) 0.0 $63k 401.00 157.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $74k 6.0k 12.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $79k 5.7k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $72k 4.6k 15.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $73k 5.8k 12.59
Global X Fds glbl x mlp etf 0.0 $63k 7.2k 8.77
Allegion Plc equity (ALLE) 0.0 $69k 620.00 111.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $64k 161.00 397.52
America Movil Sab De Cv spon adr l 0.0 $52k 3.6k 14.44
Corning Incorporated (GLW) 0.0 $56k 1.7k 33.35
Emcor (EME) 0.0 $44k 500.00 88.00
Spdr S&p 500 Etf (SPY) 0.0 $56k 191.00 293.19
NVIDIA Corporation (NVDA) 0.0 $46k 280.00 164.29
Paychex (PAYX) 0.0 $56k 675.00 82.96
SYSCO Corporation (SYY) 0.0 $54k 766.00 70.50
Travelers Companies (TRV) 0.0 $38k 255.00 149.02
Verisign (VRSN) 0.0 $61k 293.00 208.19
McKesson Corporation (MCK) 0.0 $43k 322.00 133.54
Lockheed Martin Corporation (LMT) 0.0 $49k 133.00 368.42
ConocoPhillips (COP) 0.0 $45k 734.00 61.31
Nextera Energy (NEE) 0.0 $58k 282.00 205.67
Rio Tinto (RIO) 0.0 $42k 673.00 62.41
TJX Companies (TJX) 0.0 $42k 800.00 52.50
Micron Technology (MU) 0.0 $59k 1.5k 38.92
Black Hills Corporation (BKH) 0.0 $37k 467.00 79.23
Southwest Airlines (LUV) 0.0 $51k 1.0k 50.40
Chesapeake Utilities Corporation (CPK) 0.0 $43k 450.00 95.56
Texas Pacific Land Trust 0.0 $39k 50.00 780.00
Vanguard Large-Cap ETF (VV) 0.0 $44k 327.00 134.56
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 949.00 42.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.1k 15.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.1k 12.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $51k 4.7k 10.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $44k 7.8k 5.67
American Airls (AAL) 0.0 $58k 1.8k 32.42
One Gas (OGS) 0.0 $58k 640.00 90.62
Qorvo (QRVO) 0.0 $61k 921.00 66.23
Teladoc (TDOC) 0.0 $41k 615.00 66.67
Hp (HPQ) 0.0 $43k 2.0k 21.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $46k 1.4k 32.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.0k 59.00
Canopy Gro 0.0 $48k 1.2k 39.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $46k 1.1k 42.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $53k 390.00 135.90
Resideo Technologies (REZI) 0.0 $44k 2.0k 22.17
Ensco Rowan Plc Shs Class A 0.0 $45k 5.3k 8.45
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.62
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
Hartford Financial Services (HIG) 0.0 $25k 446.00 56.05
Canadian Natl Ry (CNI) 0.0 $22k 240.00 91.67
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $31k 100.00 310.00
Archer Daniels Midland Company (ADM) 0.0 $19k 471.00 40.34
Cardinal Health (CAH) 0.0 $15k 319.00 47.02
Carnival Corporation (CCL) 0.0 $33k 702.00 47.01
Noble Energy 0.0 $13k 600.00 21.67
W.W. Grainger (GWW) 0.0 $33k 123.00 268.29
AFLAC Incorporated (AFL) 0.0 $17k 310.00 54.84
Electronic Arts (EA) 0.0 $16k 160.00 100.00
International Paper Company (IP) 0.0 $13k 303.00 42.90
Western Digital (WDC) 0.0 $22k 462.00 47.62
Universal Health Services (UHS) 0.0 $14k 106.00 132.08
Valero Energy Corporation (VLO) 0.0 $20k 234.00 85.47
CenturyLink 0.0 $33k 2.8k 11.88
Novartis (NVS) 0.0 $24k 265.00 90.57
Callaway Golf Company (MODG) 0.0 $34k 2.0k 17.00
DISH Network 0.0 $31k 800.00 38.75
eBay (EBAY) 0.0 $30k 753.00 39.84
General Mills (GIS) 0.0 $36k 676.00 53.25
Intuitive Surgical (ISRG) 0.0 $13k 25.00 520.00
Nike (NKE) 0.0 $34k 409.00 83.13
Occidental Petroleum Corporation (OXY) 0.0 $16k 310.00 51.61
Schlumberger (SLB) 0.0 $30k 755.00 39.74
United Technologies Corporation 0.0 $22k 167.00 131.74
Agilent Technologies Inc C ommon (A) 0.0 $15k 202.00 74.26
iShares S&P 500 Index (IVV) 0.0 $17k 57.00 298.25
Canadian Pacific Railway 0.0 $25k 106.00 235.85
Ford Motor Company (F) 0.0 $23k 2.2k 10.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.39
Jacobs Engineering 0.0 $15k 174.00 86.21
Southern Company (SO) 0.0 $19k 338.00 56.21
EOG Resources (EOG) 0.0 $20k 210.00 95.24
General Dynamics Corporation (GD) 0.0 $29k 161.00 180.12
Novo Nordisk A/S (NVO) 0.0 $25k 485.00 51.55
Pool Corporation (POOL) 0.0 $23k 118.00 194.92
Msci (MSCI) 0.0 $24k 102.00 235.29
ConAgra Foods (CAG) 0.0 $30k 1.2k 26.09
Sina Corporation 0.0 $16k 360.00 44.44
Netflix (NFLX) 0.0 $15k 42.00 357.14
Maximus (MMS) 0.0 $14k 196.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $15k 241.00 62.24
Aircastle 0.0 $21k 1.0k 21.00
STMicroelectronics (STM) 0.0 $19k 1.1k 17.84
Abiomed 0.0 $23k 90.00 255.56
Alaska Communications Systems 0.0 $31k 18k 1.70
AmeriGas Partners 0.0 $17k 500.00 34.00
Atmos Energy Corporation (ATO) 0.0 $20k 185.00 108.11
BHP Billiton (BHP) 0.0 $15k 252.00 59.52
InterDigital (IDCC) 0.0 $19k 300.00 63.33
MetLife (MET) 0.0 $26k 514.00 50.58
Omnicell (OMCL) 0.0 $26k 307.00 84.69
British American Tobac (BTI) 0.0 $13k 378.00 34.39
Celgene Corporation 0.0 $30k 322.00 93.17
Holly Energy Partners 0.0 $19k 700.00 27.14
Lululemon Athletica (LULU) 0.0 $35k 192.00 182.29
Silicon Laboratories (SLAB) 0.0 $16k 156.00 102.56
Applied Industrial Technologies (AIT) 0.0 $29k 472.00 61.44
A. O. Smith Corporation (AOS) 0.0 $13k 266.00 48.87
Hercules Technology Growth Capital (HTGC) 0.0 $28k 2.2k 13.02
Columbia Banking System (COLB) 0.0 $20k 553.00 36.17
Cray 0.0 $18k 512.00 35.16
American Water Works (AWK) 0.0 $20k 174.00 114.94
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 71.00 197.18
Orbcomm 0.0 $20k 2.7k 7.36
Templeton Global Income Fund (SABA) 0.0 $21k 3.4k 6.27
LogMeIn 0.0 $31k 421.00 73.63
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 220.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 320.00 78.12
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 182.00 148.35
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 90.00 144.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
Vanguard Total Bond Market ETF (BND) 0.0 $31k 379.00 81.79
New Germany Fund (GF) 0.0 $25k 1.8k 14.03
Ligand Pharmaceuticals In (LGND) 0.0 $14k 119.00 117.65
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.9k 12.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $36k 2.5k 14.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 226.00 61.95
Blackrock MuniHoldings Insured 0.0 $25k 2.0k 12.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.4k 14.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 302.00 56.29
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 250.00 72.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 795.00 26.42
Ishares Tr zealand invst (ENZL) 0.0 $13k 250.00 52.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 420.00 59.52
Kinder Morgan (KMI) 0.0 $17k 812.00 20.94
Fortune Brands (FBIN) 0.0 $34k 600.00 56.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 373.00 53.62
Expedia (EXPE) 0.0 $13k 94.00 138.30
Epam Systems (EPAM) 0.0 $33k 190.00 173.68
Phillips 66 (PSX) 0.0 $27k 284.00 95.07
Globus Med Inc cl a (GMED) 0.0 $15k 345.00 43.48
Fs Ban (FSBW) 0.0 $19k 362.00 52.49
Sound Finl Ban (SFBC) 0.0 $34k 1.0k 34.00
Epr Properties (EPR) 0.0 $18k 246.00 73.17
Eaton (ETN) 0.0 $18k 221.00 81.45
Tableau Software Inc Cl A 0.0 $15k 89.00 168.54
Twitter 0.0 $33k 945.00 34.92
Burlington Stores (BURL) 0.0 $34k 197.00 172.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 450.00 68.89
Fidelity msci hlth care i (FHLC) 0.0 $19k 427.00 44.50
Nextera Energy Partners (NEP) 0.0 $14k 300.00 46.67
Transenterix 0.0 $32k 24k 1.34
Sage Therapeutics (SAGE) 0.0 $25k 137.00 182.48
Cdk Global Inc equities 0.0 $13k 266.00 48.87
Crown Castle Intl (CCI) 0.0 $13k 100.00 130.00
Medtronic (MDT) 0.0 $25k 260.00 96.15
Wec Energy Group (WEC) 0.0 $28k 340.00 82.35
Energizer Holdings (ENR) 0.0 $16k 407.00 39.31
Viavi Solutions Inc equities (VIAV) 0.0 $16k 1.2k 13.32
Welltower Inc Com reit (WELL) 0.0 $35k 427.00 81.97
Lumentum Hldgs (LITE) 0.0 $13k 243.00 53.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 297.00 87.54
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.0k 15.00
Waste Connections (WCN) 0.0 $32k 334.00 95.81
Twilio Inc cl a (TWLO) 0.0 $22k 161.00 136.65
American Finance Trust Inc ltd partnership 0.0 $13k 1.2k 10.83
Impinj (PI) 0.0 $19k 661.00 28.74
Lamb Weston Hldgs (LW) 0.0 $24k 383.00 62.66
Wheaton Precious Metals Corp (WPM) 0.0 $16k 680.00 23.53
Altaba 0.0 $31k 443.00 69.98
Carvana Co cl a (CVNA) 0.0 $19k 300.00 63.33
Funko (FNKO) 0.0 $26k 1.1k 24.41
Invesco Bulletshares 2020 Corp 0.0 $20k 950.00 21.05
World Gold Tr spdr gld minis 0.0 $21k 1.5k 14.33
Garrett Motion (GTX) 0.0 $16k 1.1k 15.14
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $21k 1.4k 15.16
Dow (DOW) 0.0 $25k 504.00 49.60
Dupont De Nemours (DD) 0.0 $30k 404.00 74.26
Barrick Gold Corp (GOLD) 0.0 $9.0k 577.00 15.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Annaly Capital Management 0.0 $9.0k 984.00 9.15
Cme (CME) 0.0 $11k 57.00 192.98
Goldman Sachs (GS) 0.0 $3.0k 13.00 230.77
Charles Schwab Corporation (SCHW) 0.0 $9.0k 221.00 40.72
Fidelity National Information Services (FIS) 0.0 $5.0k 42.00 119.05
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 188.00 42.55
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Ecolab (ECL) 0.0 $10k 50.00 200.00
Republic Services (RSG) 0.0 $9.0k 99.00 90.91
Crocs (CROX) 0.0 $0 25.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 465.00 8.60
ResMed (RMD) 0.0 $5.0k 43.00 116.28
Consolidated Edison (ED) 0.0 $7.0k 84.00 83.33
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Cameco Corporation (CCJ) 0.0 $3.0k 250.00 12.00
Diebold Incorporated 0.0 $999.750000 129.00 7.75
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
LKQ Corporation (LKQ) 0.0 $7.0k 251.00 27.89
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Sealed Air (SEE) 0.0 $12k 270.00 44.44
V.F. Corporation (VFC) 0.0 $6.0k 65.00 92.31
Transocean (RIG) 0.0 $6.0k 965.00 6.22
Harris Corporation 0.0 $999.990000 3.00 333.33
Akamai Technologies (AKAM) 0.0 $11k 135.00 81.48
Briggs & Stratton Corporation 0.0 $8.0k 800.00 10.00
Gold Fields (GFI) 0.0 $1.0k 125.00 8.00
Morgan Stanley (MS) 0.0 $5.0k 110.00 45.45
Nokia Corporation (NOK) 0.0 $12k 2.4k 4.94
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
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 $2.0k 160.00 12.50
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
Honda Motor (HMC) 0.0 $4.0k 158.00 25.32
Macy's (M) 0.0 $1.0k 36.00 27.78
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $7.0k 35.00 200.00
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Unilever 0.0 $9.0k 150.00 60.00
Encana Corp 0.0 $1.0k 171.00 5.85
Gap (GPS) 0.0 $1.0k 46.00 21.74
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Williams Companies (WMB) 0.0 $7.0k 250.00 28.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
Accenture (ACN) 0.0 $12k 67.00 179.10
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 135.00 44.44
Hershey Company (HSY) 0.0 $11k 81.00 135.80
W.R. Berkley Corporation (WRB) 0.0 $5.0k 73.00 68.49
Beacon Roofing Supply (BECN) 0.0 $6.0k 175.00 34.29
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 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 12.00 166.67
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Carlisle Companies (CSL) 0.0 $7.0k 50.00 140.00
Ventas (VTR) 0.0 $8.0k 115.00 69.57
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
Ctrip.com International 0.0 $6.0k 150.00 40.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $12k 260.00 46.15
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Baidu (BIDU) 0.0 $5.0k 40.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
Enterprise Products Partners (EPD) 0.0 $5.0k 185.00 27.03
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $12k 80.00 150.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Evercore Partners (EVR) 0.0 $5.0k 55.00 90.91
Hecla Mining Company (HL) 0.0 $997.600000 580.00 1.72
Concho Resources 0.0 $4.0k 36.00 111.11
Energy Transfer Equity (ET) 0.0 $8.0k 588.00 13.61
John Bean Technologies Corporation (JBT) 0.0 $999.960000 12.00 83.33
EnPro Industries (NPO) 0.0 $12k 188.00 63.83
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $8.0k 82.00 97.56
Suburban Propane Partners (SPH) 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Universal Insurance Holdings (UVE) 0.0 $999.960000 52.00 19.23
Allegiant Travel Company (ALGT) 0.0 $7.0k 50.00 140.00
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 $7.0k 127.00 55.12
Wabtec Corporation (WAB) 0.0 $12k 170.00 70.59
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 $6.0k 80.00 75.00
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 $4.0k 296.00 13.51
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
Albemarle Corporation (ALB) 0.0 $1.0k 21.00 47.62
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $1.0k 566.00 1.77
Tor Dom Bk Cad (TD) 0.0 $3.0k 55.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 125.00 72.00
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Blackrock Kelso Capital 0.0 $3.0k 500.00 6.00
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $8.0k 268.00 29.85
Mellanox Technologies 0.0 $11k 100.00 110.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 36.00 277.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 10.00 400.00
Yamana Gold 0.0 $3.0k 1.0k 2.91
Ballard Pwr Sys (BLDP) 0.0 $999.000000 270.00 3.70
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 $6.0k 80.00 75.00
3D Systems Corporation (DDD) 0.0 $1.0k 89.00 11.24
Tesla Motors (TSLA) 0.0 $11k 47.00 234.04
Retail Opportunity Investments (ROIC) 0.0 $7.0k 415.00 16.87
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 185.00 43.24
Kandi Technolgies (KNDI) 0.0 $5.0k 1.0k 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 104.00 115.38
General Motors Company (GM) 0.0 $5.0k 136.00 36.76
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 227.00 30.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 20.00 100.00
Takeda Pharmaceutical (TAK) 0.0 $3.0k 190.00 15.79
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 379.00 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 33.00 151.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
ProShares Ultra Health Care (RXL) 0.0 $3.0k 27.00 111.11
First Majestic Silver Corp (AG) 0.0 $5.0k 610.00 8.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 287.00 10.45
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 165.00 48.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 15.00 0.00
Walker & Dunlop (WD) 0.0 $3.0k 47.00 63.83
Pembina Pipeline Corp (PBA) 0.0 $9.0k 233.00 38.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 469.00 14.93
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 45.00 66.67
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 50.00 60.00
Glu Mobile 0.0 $3.0k 350.00 8.57
Athersys 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 231.00 51.95
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Bankunited (BKU) 0.0 $7.0k 209.00 33.49
Great Panther Silver 0.0 $1.0k 660.00 1.52
Advisorshares Tr activ bear etf 0.0 $1.0k 200.00 5.00
Fortuna Silver Mines (FSM) 0.0 $1.0k 500.00 2.00
Fortis (FTS) 0.0 $12k 300.00 40.00
Citigroup (C) 0.0 $4.0k 63.00 63.49
Plug Power (PLUG) 0.0 $0 80.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 8.00 0.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Sunpower (SPWR) 0.0 $12k 1.1k 10.91
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 2.2k 4.50
Ishares Tr eafe min volat (EFAV) 0.0 $10k 132.00 75.76
Mcewen Mining 0.0 $998.400000 520.00 1.92
Microvision Inc Del (MVIS) 0.0 $11k 14k 0.78
M/a (MTSI) 0.0 $0 18.00 0.00
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Mondelez Int (MDLZ) 0.0 $4.0k 69.00 57.97
Sandstorm Gold (SAND) 0.0 $2.0k 385.00 5.19
Wright Express (WEX) 0.0 $10k 48.00 208.33
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Metropcs Communications (TMUS) 0.0 $6.0k 75.00 80.00
Hannon Armstrong (HASI) 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 3.00 0.00
Ringcentral (RNG) 0.0 $11k 100.00 110.00
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 4.79
Pattern Energy 0.0 $1.0k 23.00 43.48
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 224.00 13.39
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 15.00 133.33
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Wix (WIX) 0.0 $3.0k 18.00 166.67
Chegg (CHGG) 0.0 $11k 296.00 37.16
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 150.00 33.33
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Jd (JD) 0.0 $4.0k 120.00 33.33
Arista Networks (ANET) 0.0 $3.0k 10.00 300.00
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 $10k 280.00 35.71
Pra (PRAA) 0.0 $6.0k 212.00 28.30
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $999.950000 35.00 28.57
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 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 21.00 285.71
Edgewell Pers Care (EPC) 0.0 $11k 407.00 27.03
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Square Inc cl a (SQ) 0.0 $3.0k 35.00 85.71
Global X Fds glb x lithium (LIT) 0.0 $1.0k 27.00 37.04
Silvercrest Metals (SILV) 0.0 $3.0k 670.00 4.48
Direxion Shs Etf Tr sp biotch bl 0.0 $2.0k 48.00 41.67
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 200.00 25.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 212.00 23.58
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 896.00 1.12
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $2.0k 152.00 13.16
Etf Managers Tr purefunds ise jr 0.0 $5.0k 610.00 8.20
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $10k 419.00 23.87
Trade Desk (TTD) 0.0 $3.0k 13.00 230.77
Adient (ADNT) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
L3 Technologies 0.0 $10k 41.00 243.90
Crispr Therapeutics (CRSP) 0.0 $3.0k 65.00 46.15
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $11k 462.00 23.81
Aurora Cannabis Inc snc 0.0 $7.0k 923.00 7.58
Snap Inc cl a (SNAP) 0.0 $1.0k 70.00 14.29
Dxc Technology (DXC) 0.0 $9.0k 171.00 52.63
New Age Beverages 0.0 $0 100.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 221.00 22.62
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 181.00 27.62
Frontier Communication 0.0 $0 36.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 22.00 136.36
Aphria Inc foreign 0.0 $2.0k 355.00 5.63
Ssr Mining (SSRM) 0.0 $999.900000 90.00 11.11
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Roku (ROKU) 0.0 $4.0k 45.00 88.89
Redfin Corp (RDFN) 0.0 $10k 563.00 17.76
Tapestry (TPR) 0.0 $999.900000 30.00 33.33
Qudian (QD) 0.0 $2.0k 219.00 9.13
Stitch Fix (SFIX) 0.0 $3.0k 107.00 28.04
Nutrien (NTR) 0.0 $8.0k 157.00 50.96
Cronos Group (CRON) 0.0 $6.0k 378.00 15.87
Exp World Holdings Inc equities (EXPI) 0.0 $999.600000 120.00 8.33
Booking Holdings (BKNG) 0.0 $11k 6.00 1833.33
Broadcom (AVGO) 0.0 $11k 38.00 289.47
Iqiyi (IQ) 0.0 $10k 508.00 19.69
Spotify Technology Sa (SPOT) 0.0 $10k 65.00 153.85
Turtle Beach Corp (HEAR) 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $10k 542.00 18.45
Perspecta 0.0 $2.0k 85.00 23.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 107.00 56.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.0k 41.00 195.12
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 5.00 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $8.0k 81.00 98.77
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 327.00 24.46
Organigram Holdings In 0.0 $0 7.00 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $12k 170.00 70.59
Canntrust Holdings (CNTTQ) 0.0 $1.0k 100.00 10.00
Hexo Corp 0.0 $1.0k 150.00 6.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 118.00 33.90
Thomson Reuters Corp 0.0 $10k 150.00 66.67
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Synthorx 0.0 $9.0k 640.00 14.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 53.00 18.87
Tiziana Life Sciences 0.0 $0 20.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 251.00 19.92
Portman Ridge Finance Ord 0.0 $1.0k 560.00 1.79
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Micro Focus International 0.0 $6.0k 227.00 26.43
Alcon (ALC) 0.0 $2.0k 33.00 60.61
Corteva (CTVA) 0.0 $12k 404.00 29.70
Pinterest Inc Cl A (PINS) 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $9.0k 185.00 48.65
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $2.0k 41.00 48.78
Slack Technologies 0.0 $0 12.00 0.00