Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2020

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 695 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $43M 270k 157.71
Schwab Strategic Tr sht tm us tres (SCHO) 10.7 $34M 658k 51.73
inv grd crp bd (CORP) 10.1 $32M 306k 105.86
Spdr Series Trust cmn (HYMB) 5.7 $18M 333k 54.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $14M 390k 35.74
Schwab International Equity ETF (SCHF) 4.3 $14M 531k 25.84
SPDR Barclays Capital Convertible SecETF (CWB) 4.2 $14M 281k 47.86
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 4.2 $13M 152k 88.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 4.1 $13M 487k 26.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.9 $12M 268k 46.18
Financial Select Sector SPDR (XLF) 3.5 $11M 531k 20.82
Schwab Strategic Tr intrm trm (SCHR) 3.1 $10M 170k 58.78
Sch Us Mid-cap Etf etf (SCHM) 2.7 $8.6M 204k 42.16
Amazon (AMZN) 1.8 $5.8M 3.0k 1949.63
Schwab U S Small Cap ETF (SCHA) 1.8 $5.6M 109k 51.52
Apple (AAPL) 1.1 $3.6M 14k 254.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $3.2M 92k 35.26
Adobe Systems Incorporated (ADBE) 1.0 $3.1M 9.7k 318.22
Starbucks Corporation (SBUX) 0.9 $3.0M 46k 65.73
Costco Wholesale Corporation (COST) 0.9 $2.8M 9.8k 285.18
iShares Lehman Aggregate Bond (AGG) 0.7 $2.3M 20k 115.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $2.2M 46k 47.23
iShares Gold Trust 0.7 $2.1M 141k 15.07
Boeing Company (BA) 0.6 $1.8M 12k 149.13
Honeywell International (HON) 0.5 $1.7M 13k 133.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.7M 40k 42.81
Amgen (AMGN) 0.4 $1.4M 6.7k 202.70
Home Depot (HD) 0.4 $1.2M 6.4k 186.65
Oracle Corporation (ORCL) 0.4 $1.2M 24k 48.32
United Parcel Service (UPS) 0.3 $1.1M 12k 93.42
Cisco Systems (CSCO) 0.3 $1.1M 28k 39.31
Intel Corporation (INTC) 0.3 $1.1M 20k 54.12
Johnson & Johnson (JNJ) 0.3 $997k 7.6k 131.15
BP (BP) 0.3 $981k 40k 24.39
Paccar (PCAR) 0.3 $964k 16k 61.14
Visa (V) 0.3 $933k 5.8k 161.14
Sprott Physical Gold Trust (PHYS) 0.3 $874k 67k 13.12
Facebook Inc cl a (META) 0.2 $784k 4.7k 166.77
Deere & Company (DE) 0.2 $607k 4.4k 138.11
Alphabet Inc Class C cs (GOOG) 0.2 $591k 508.00 1163.39
Progressive Corporation (PGR) 0.2 $567k 7.7k 73.83
Berkshire Hathaway (BRK.B) 0.2 $564k 3.1k 182.94
Walt Disney Company (DIS) 0.2 $554k 5.7k 96.65
Procter & Gamble Company (PG) 0.2 $552k 5.0k 109.94
Washington Federal (WAFD) 0.2 $534k 21k 25.97
Alphabet Inc Class A cs (GOOGL) 0.2 $514k 442.00 1162.90
Chevron Corporation (CVX) 0.2 $501k 6.9k 72.45
Applied Materials (AMAT) 0.2 $500k 11k 45.80
Cigna Corp (CI) 0.2 $499k 2.8k 177.08
Target Corporation (TGT) 0.2 $483k 5.2k 92.96
Wal-Mart Stores (WMT) 0.1 $477k 4.2k 113.52
F5 Networks (FFIV) 0.1 $459k 4.3k 106.64
Valmont Industries (VMI) 0.1 $424k 4.0k 106.00
Verizon Communications (VZ) 0.1 $414k 7.7k 53.72
Banner Corp (BANR) 0.1 $391k 12k 33.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $382k 6.8k 56.29
Palo Alto Networks (PANW) 0.1 $379k 2.3k 164.07
salesforce (CRM) 0.1 $375k 2.6k 144.06
Comcast Corporation (CMCSA) 0.1 $363k 11k 34.39
Citrix Systems 0.1 $350k 2.5k 141.47
Vanguard Mid-Cap ETF (VO) 0.1 $335k 2.5k 131.68
Abbott Laboratories (ABT) 0.1 $320k 4.1k 78.84
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $310k 3.5k 88.19
Thermo Fisher Scientific (TMO) 0.1 $294k 1.0k 283.24
Merck & Co (MRK) 0.1 $292k 3.8k 76.90
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $289k 19k 15.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $285k 3.3k 86.73
Pepsi (PEP) 0.1 $271k 2.3k 120.23
Enbridge (ENB) 0.1 $265k 9.1k 29.04
At&t (T) 0.1 $264k 9.1k 29.16
Bank of America Corporation (BAC) 0.1 $261k 12k 21.19
SPDR Gold Trust (GLD) 0.1 $256k 1.7k 148.06
McDonald's Corporation (MCD) 0.1 $246k 1.5k 165.10
Tc Energy Corp (TRP) 0.1 $240k 5.4k 44.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $238k 4.8k 49.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $235k 3.8k 61.26
3M Company (MMM) 0.1 $232k 1.7k 136.55
Eli Lilly & Co. (LLY) 0.1 $231k 1.7k 138.74
Danaher Corporation (DHR) 0.1 $226k 1.6k 138.40
Pfizer (PFE) 0.1 $220k 6.8k 32.57
Union Pacific Corporation (UNP) 0.1 $219k 1.6k 140.84
CVS Caremark Corporation (CVS) 0.1 $215k 3.6k 59.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $203k 3.5k 57.23
Exxon Mobil Corporation (XOM) 0.1 $199k 5.3k 37.90
International Business Machines (IBM) 0.1 $188k 1.7k 110.72
Bristol Myers Squibb (BMY) 0.1 $187k 3.4k 55.62
Lowe's Companies (LOW) 0.1 $187k 2.2k 86.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $184k 5.6k 32.75
JPMorgan Chase & Co. (JPM) 0.1 $181k 2.0k 90.18
Ecolab (ECL) 0.1 $176k 1.1k 156.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $171k 896.00 190.85
U.S. Bancorp (USB) 0.1 $168k 4.9k 34.35
Diageo (DEO) 0.1 $167k 1.3k 127.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $165k 698.00 236.39
Duke Energy (DUK) 0.1 $164k 2.0k 80.75
Sempra Energy (SRE) 0.1 $162k 1.4k 113.13
NVIDIA Corporation (NVDA) 0.0 $159k 604.00 263.25
Coca-Cola Company (KO) 0.0 $158k 3.6k 44.17
Nordstrom (JWN) 0.0 $147k 9.6k 15.31
SPDR S&P China (GXC) 0.0 $142k 1.6k 91.49
Alibaba Group Holding (BABA) 0.0 $136k 700.00 194.29
Nuveen Muni Value Fund (NUV) 0.0 $135k 14k 9.74
Stanley Black & Decker (SWK) 0.0 $133k 1.3k 100.38
HDFC Bank (HDB) 0.0 $130k 3.4k 38.60
Sprint 0.0 $128k 15k 8.63
Service Corporation International (SCI) 0.0 $126k 3.2k 39.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $125k 2.3k 53.67
Regeneron Pharmaceuticals (REGN) 0.0 $122k 250.00 488.00
Trane Technologies (TT) 0.0 $118k 1.4k 82.52
FedEx Corporation (FDX) 0.0 $116k 960.00 120.83
Sound Finl Ban (SFBC) 0.0 $115k 5.4k 21.41
Fortive (FTV) 0.0 $110k 2.0k 55.25
Dominion Resources (D) 0.0 $110k 1.5k 71.99
Automatic Data Processing (ADP) 0.0 $109k 800.00 136.25
Otelco Inc cl a 0.0 $108k 23k 4.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $108k 1.4k 79.70
General Electric Company 0.0 $105k 13k 7.92
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 6.7k 15.48
Seattle Genetics 0.0 $104k 905.00 114.92
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 683.00 150.81
Philip Morris International (PM) 0.0 $103k 1.4k 73.15
Xcel Energy (XEL) 0.0 $103k 1.7k 60.20
Hldgs (UAL) 0.0 $103k 3.3k 31.69
iShares Silver Trust (SLV) 0.0 $102k 7.8k 13.06
Kroger (KR) 0.0 $101k 3.4k 30.07
Udr (UDR) 0.0 $99k 2.7k 36.67
Allstate Corporation (ALL) 0.0 $96k 1.0k 91.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 18k 5.21
Raytheon Company 0.0 $93k 708.00 131.36
Illinois Tool Works (ITW) 0.0 $92k 645.00 142.64
Oneok (OKE) 0.0 $91k 4.2k 21.70
Qualcomm (QCOM) 0.0 $91k 1.3k 67.96
Zoom Video Communications In cl a (ZM) 0.0 $91k 620.00 146.77
Paypal Holdings (PYPL) 0.0 $90k 944.00 95.34
Abbvie (ABBV) 0.0 $90k 1.2k 76.01
Tyson Foods (TSN) 0.0 $89k 1.5k 57.61
Technology SPDR (XLK) 0.0 $86k 1.1k 80.68
Prudential Financial (PRU) 0.0 $86k 1.7k 52.03
Amcor (AMCR) 0.0 $86k 11k 8.11
Micron Technology (MU) 0.0 $82k 2.0k 42.05
Delta Air Lines (DAL) 0.0 $81k 2.9k 28.39
Baxter International (BAX) 0.0 $81k 1.0k 81.00
Texas Instruments Incorporated (TXN) 0.0 $80k 800.00 100.00
American Express Company (AXP) 0.0 $80k 930.00 86.02
Nextera Energy (NEE) 0.0 $78k 324.00 240.74
Phillips 66 (PSX) 0.0 $76k 1.4k 53.60
CSX Corporation (CSX) 0.0 $75k 1.3k 57.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $72k 164.00 439.02
UnitedHealth (UNH) 0.0 $71k 283.00 250.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $70k 55.00 1272.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $70k 6.0k 11.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $69k 5.8k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $69k 5.0k 13.75
Hawaiian Electric Industries (HE) 0.0 $69k 1.6k 43.12
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $69k 700.00 98.57
Nike (NKE) 0.0 $68k 819.00 83.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $67k 4.9k 13.60
Wells Fargo & Company (WFC) 0.0 $66k 2.3k 28.76
Realty Income (O) 0.0 $66k 1.3k 50.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $65k 4.6k 14.16
ConocoPhillips (COP) 0.0 $65k 2.1k 30.67
Lockheed Martin Corporation (LMT) 0.0 $64k 189.00 338.62
Sap (SAP) 0.0 $63k 569.00 110.72
McCormick & Company, Incorporated (MKC) 0.0 $63k 449.00 140.31
Altria (MO) 0.0 $62k 1.6k 38.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $62k 501.00 123.75
Chesapeake Utilities Corporation (CPK) 0.0 $60k 700.00 85.71
Qorvo (QRVO) 0.0 $60k 739.00 81.19
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $58k 862.00 67.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $57k 45.00 1266.67
Edison International (EIX) 0.0 $55k 1.0k 55.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $54k 1.0k 54.00
Equity Residential (EQR) 0.0 $53k 860.00 61.63
Weyerhaeuser Company (WY) 0.0 $52k 3.0k 17.07
One Gas (OGS) 0.0 $52k 618.00 84.14
Dell Technologies (DELL) 0.0 $51k 1.3k 39.26
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 2.6k 19.36
American Water Works (AWK) 0.0 $51k 426.00 119.72
Emerson Electric (EMR) 0.0 $50k 1.1k 47.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $48k 4.7k 10.26
Alaska Air (ALK) 0.0 $47k 1.6k 28.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.1k 14.76
Caterpillar (CAT) 0.0 $46k 398.00 115.58
Allegion Plc equity (ALLE) 0.0 $46k 503.00 91.45
Vanguard Small-Cap ETF (VB) 0.0 $46k 401.00 114.71
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 620.00 74.19
SPDR S&P Dividend (SDY) 0.0 $45k 558.00 80.65
Dollar General (DG) 0.0 $45k 300.00 150.00
McKesson Corporation (MCK) 0.0 $44k 322.00 136.65
Expeditors International of Washington (EXPD) 0.0 $43k 642.00 66.98
Zimmer Holdings (ZBH) 0.0 $43k 430.00 100.00
America Movil Sab De Cv spon adr l 0.0 $42k 3.6k 11.67
Coastal Finl Corp Wa (CCB) 0.0 $42k 4.0k 10.49
Southwest Airlines (LUV) 0.0 $41k 1.2k 35.25
Spdr S&p 500 Etf (SPY) 0.0 $41k 160.00 256.25
Key (KEY) 0.0 $40k 3.9k 10.32
Royal Dutch Shell 0.0 $39k 1.1k 34.67
Vanguard Large-Cap ETF (VV) 0.0 $39k 327.00 119.27
TJX Companies (TJX) 0.0 $38k 800.00 47.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $37k 1.4k 25.91
Lululemon Athletica (LULU) 0.0 $36k 192.00 187.50
General Mills (GIS) 0.0 $36k 676.00 53.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $36k 2.5k 14.31
LogMeIn 0.0 $35k 421.00 83.14
Hp (HPQ) 0.0 $35k 2.0k 17.50
Estee Lauder Companies (EL) 0.0 $35k 220.00 159.09
SYSCO Corporation (SYY) 0.0 $35k 766.00 45.69
Epam Systems (EPAM) 0.0 $35k 190.00 184.21
Corning Incorporated (GLW) 0.0 $34k 1.7k 20.25
Schwab Strategic Tr cmn (SCHV) 0.0 $33k 741.00 44.53
Crown Castle Intl (CCI) 0.0 $33k 231.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 949.00 33.72
Vanguard Total Bond Market ETF (BND) 0.0 $31k 359.00 86.35
Emcor (EME) 0.0 $31k 500.00 62.00
W.W. Grainger (GWW) 0.0 $31k 123.00 252.03
Black Hills Corporation (BKH) 0.0 $30k 467.00 64.24
Clorox Company (CLX) 0.0 $29k 165.00 175.76
ConAgra Foods (CAG) 0.0 $29k 1.0k 29.00
Msci (MSCI) 0.0 $29k 102.00 284.31
Novo Nordisk A/S (NVO) 0.0 $29k 485.00 59.79
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.4k 21.40
Paychex (PAYX) 0.0 $28k 450.00 62.22
Ingersoll Rand (IR) 0.0 $28k 1.1k 24.63
Rio Tinto (RIO) 0.0 $27k 600.00 45.00
CenturyLink 0.0 $26k 2.8k 9.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 450.00 57.78
Medtronic (MDT) 0.0 $26k 286.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
Waste Connections (WCN) 0.0 $26k 334.00 77.84
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 201.00 129.35
Fortune Brands (FBIN) 0.0 $26k 600.00 43.33
eBay (EBAY) 0.0 $26k 856.00 30.37
Tcf Financial Corp 0.0 $25k 1.1k 22.50
Solaredge Technologies (SEDG) 0.0 $25k 310.00 80.65
Travelers Companies (TRV) 0.0 $25k 256.00 97.66
Novartis (NVS) 0.0 $24k 294.00 81.63
Vanguard Growth ETF (VUG) 0.0 $24k 150.00 160.00
Tesla Motors (TSLA) 0.0 $24k 45.00 533.33
Blackrock MuniHoldings Insured 0.0 $24k 2.0k 11.79
World Gold Tr spdr gld minis 0.0 $23k 1.5k 15.70
Albemarle Corporation (ALB) 0.0 $23k 415.00 55.42
Pool Corporation (POOL) 0.0 $23k 118.00 194.92
Canadian Pacific Railway 0.0 $23k 106.00 216.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.9k 11.39
Applied Industrial Technologies (AIT) 0.0 $22k 472.00 46.61
iShares S&P 500 Index (IVV) 0.0 $22k 86.00 255.81
American Tower Reit (AMT) 0.0 $22k 101.00 217.82
American Airls (AAL) 0.0 $22k 1.8k 12.32
General Dynamics Corporation (GD) 0.0 $21k 161.00 130.43
Allergan 0.0 $21k 120.00 175.00
Vanguard Value ETF (VTV) 0.0 $21k 232.00 90.52
New Germany Fund (GF) 0.0 $21k 1.8k 11.78
Canopy Gro 0.0 $20k 1.4k 14.47
Omnicell (OMCL) 0.0 $20k 307.00 65.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 376.00 53.19
Callaway Golf Company (MODG) 0.0 $20k 2.0k 10.00
FMC Corporation (FMC) 0.0 $20k 250.00 80.00
Fortinet (FTNT) 0.0 $20k 200.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $20k 291.00 68.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 420.00 47.62
Invesco Bulletshares 2020 Corp 0.0 $20k 950.00 21.05
Alaska Communications Systems 0.0 $20k 12k 1.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.5k 12.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
Wheaton Precious Metals Corp (WPM) 0.0 $19k 680.00 27.94
Lamb Weston Hldgs (LW) 0.0 $19k 333.00 57.06
Welltower Inc Com reit (WELL) 0.0 $19k 422.00 45.02
Broadridge Financial Solutions (BR) 0.0 $19k 200.00 95.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.50
Walgreen Boots Alliance (WBA) 0.0 $19k 414.00 45.89
Fidelity msci hlth care i (FHLC) 0.0 $19k 431.00 44.08
Hercules Technology Growth Capital (HTGC) 0.0 $18k 2.3k 7.80
Annaly Capital Management 0.0 $18k 3.5k 5.17
Yum! Brands (YUM) 0.0 $18k 266.00 67.67
Atmos Energy Corporation (ATO) 0.0 $18k 185.00 97.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 320.00 56.25
Southern Company (SO) 0.0 $18k 338.00 53.25
Direxion Shs Etf Tr call 0.0 $18k 1.1k 16.07
Templeton Global Income Fund (SABA) 0.0 $18k 3.4k 5.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 821.00 20.71
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $17k 1.3k 13.23
Archer Daniels Midland Company (ADM) 0.0 $17k 475.00 35.79
Eaton (ETN) 0.0 $17k 221.00 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 496.00 34.27
Verisign (VRSN) 0.0 $17k 93.00 182.80
Proshares Tr ultrapro short s 0.0 $17k 700.00 24.29
DISH Network 0.0 $17k 837.00 20.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 312.00 51.28
MetLife (MET) 0.0 $16k 513.00 31.19
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 350.00 45.71
United Technologies Corporation 0.0 $16k 168.00 95.24
Cardinal Health (CAH) 0.0 $16k 323.00 49.54
Electronic Arts (EA) 0.0 $16k 159.00 100.63
Hartford Financial Services (HIG) 0.0 $16k 446.00 35.87
Columbia Banking System (COLB) 0.0 $15k 553.00 27.12
Globus Med Inc cl a (GMED) 0.0 $15k 345.00 43.48
Incyte Corporation (INCY) 0.0 $15k 208.00 72.12
Wec Energy Group (WEC) 0.0 $15k 170.00 88.24
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 250.00 60.00
Activision Blizzard 0.0 $15k 260.00 57.69
Broadcom (AVGO) 0.0 $15k 61.00 245.90
Marvell Technology Group 0.0 $15k 672.00 22.32
Halliburton Company (HAL) 0.0 $14k 2.1k 6.63
Dupont De Nemours (DD) 0.0 $14k 411.00 34.06
Stryker Corporation (SYK) 0.0 $14k 85.00 164.71
Jacobs Engineering 0.0 $14k 175.00 80.00
Pioneer Natural Resources (PXD) 0.0 $14k 200.00 70.00
Gilead Sciences (GILD) 0.0 $14k 190.00 73.68
Agilent Technologies Inc C ommon (A) 0.0 $14k 202.00 69.31
Putnam Premier Income Trust (PPT) 0.0 $14k 3.2k 4.44
Infosys Technologies (INFY) 0.0 $13k 1.6k 8.12
Quanta Services (PWR) 0.0 $13k 415.00 31.33
Fs Ban (FSBW) 0.0 $13k 362.00 35.91
Silicon Laboratories (SLAB) 0.0 $13k 156.00 83.33
InterDigital (IDCC) 0.0 $13k 300.00 43.33
Nextera Energy Partners (NEP) 0.0 $13k 300.00 43.33
British American Tobac (BTI) 0.0 $13k 378.00 34.39
Barrick Gold Corp (GOLD) 0.0 $13k 722.00 18.01
Ford Motor Company (F) 0.0 $13k 2.8k 4.70
Marathon Petroleum Corp (MPC) 0.0 $12k 487.00 24.64
Schlumberger (SLB) 0.0 $12k 875.00 13.71
Dow (DOW) 0.0 $12k 404.00 29.70
American Electric Power Company (AEP) 0.0 $12k 155.00 77.42
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 359.00 33.43
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Lam Research Corporation (LRCX) 0.0 $12k 50.00 240.00
Mellanox Technologies 0.0 $12k 100.00 120.00
Kkr & Co (KKR) 0.0 $12k 500.00 24.00
Energizer Holdings (ENR) 0.0 $12k 407.00 29.48
Impinj (PI) 0.0 $11k 659.00 16.69
Sina Corporation 0.0 $11k 360.00 30.56
Brookfield Infrastructure Part (BIP) 0.0 $11k 300.00 36.67
AFLAC Incorporated (AFL) 0.0 $11k 310.00 35.48
Yum China Holdings (YUMC) 0.0 $11k 266.00 41.35
Universal Health Services (UHS) 0.0 $11k 106.00 103.77
Ishares Tr zealand invst (ENZL) 0.0 $11k 250.00 44.00
Accenture (ACN) 0.0 $11k 67.00 164.18
O'reilly Automotive (ORLY) 0.0 $11k 35.00 314.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 104.00 105.77
Chegg (CHGG) 0.0 $11k 295.00 37.29
Valero Energy Corporation (VLO) 0.0 $11k 234.00 47.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 812.00 12.32
Axon Enterprise (AXON) 0.0 $10k 146.00 68.49
Thomson Reuters Corp 0.0 $10k 150.00 66.67
A. O. Smith Corporation (AOS) 0.0 $10k 266.00 37.59
Lumentum Hldgs (LITE) 0.0 $10k 140.00 71.43
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Cme (CME) 0.0 $10k 57.00 175.44
Trade Desk (TTD) 0.0 $10k 50.00 200.00
L3harris Technologies (LHX) 0.0 $10k 56.00 178.57
Synopsys (SNPS) 0.0 $10k 75.00 133.33
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 142.00 70.42
Edgewell Pers Care (EPC) 0.0 $10k 407.00 24.57
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 3.7k 2.68
Transenterix 0.0 $10k 27k 0.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 919.00 9.79
Carnival Corporation (CCL) 0.0 $9.0k 703.00 12.80
Kinder Morgan (KMI) 0.0 $9.0k 643.00 14.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 130.00 69.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 340.00 26.47
Mid-America Apartment (MAA) 0.0 $9.0k 84.00 107.14
Cdk Global Inc equities 0.0 $9.0k 266.00 33.83
Principal Financial (PFG) 0.0 $9.0k 300.00 30.00
International Paper Company (IP) 0.0 $9.0k 300.00 30.00
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 200.00 45.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 80.00 112.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 226.00 39.82
Hershey Company (HSY) 0.0 $9.0k 66.00 136.36
Cdw (CDW) 0.0 $9.0k 95.00 94.74
Unilever 0.0 $9.0k 179.00 50.28
Corteva (CTVA) 0.0 $9.0k 404.00 22.28
Iqiyi (IQ) 0.0 $9.0k 508.00 17.72
Direxion Shares Etf Tr-direxio etf 0.0 $9.0k 2.3k 3.94
Electrameccanica Vehs Corp 0.0 $9.0k 8.9k 1.01
Resideo Technologies (REZI) 0.0 $9.0k 1.9k 4.69
American Finance Trust Inc ltd partnership 0.0 $8.0k 1.2k 6.67
Nokia Corporation (NOK) 0.0 $8.0k 2.6k 3.08
Store Capital Corp reit 0.0 $8.0k 430.00 18.60
Fidelity msci finls idx (FNCL) 0.0 $8.0k 263.00 30.42
EOG Resources (EOG) 0.0 $8.0k 225.00 35.56
Enviva Partners Lp master ltd part 0.0 $8.0k 300.00 26.67
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 132.00 60.61
Western Digital (WDC) 0.0 $8.0k 193.00 41.45
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
Shopify Inc cl a (SHOP) 0.0 $8.0k 20.00 400.00
Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
Appian Corp cl a (APPN) 0.0 $8.0k 200.00 40.00
Booking Holdings (BKNG) 0.0 $8.0k 6.00 1333.33
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Spotify Technology Sa (SPOT) 0.0 $8.0k 65.00 123.08
Advanced Micro Devices (AMD) 0.0 $8.0k 174.00 45.98
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 157.00 50.96
Kirkland Lake Gold 0.0 $8.0k 280.00 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 350.00 22.86
Williams Companies (WMB) 0.0 $8.0k 583.00 13.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 1.2k 6.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 187.00 37.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 486.00 14.40
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Metropcs Communications (TMUS) 0.0 $7.0k 87.00 80.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 40.00 175.00
PNC Financial Services (PNC) 0.0 $7.0k 72.00 97.22
Charles Schwab Corporation (SCHW) 0.0 $7.0k 221.00 31.67
First Majestic Silver Corp (AG) 0.0 $7.0k 1.1k 6.31
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $7.0k 462.00 15.15
EnPro Industries (NPO) 0.0 $7.0k 188.00 37.23
Funko (FNKO) 0.0 $7.0k 1.8k 3.97
Jefferies Finl Group (JEF) 0.0 $7.0k 542.00 12.92
Orbcomm 0.0 $7.0k 2.7k 2.58
Etf Managers Tr purefunds ise jr 0.0 $6.0k 869.00 6.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 230.00 26.09
Invitae (NVTAQ) 0.0 $6.0k 430.00 13.95
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 105.00 57.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 107.00 56.07
Bce (BCE) 0.0 $6.0k 155.00 38.71
BHP Billiton (BHP) 0.0 $6.0k 161.00 37.27
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 188.00 31.91
ResMed (RMD) 0.0 $6.0k 43.00 139.53
Ameriprise Financial (AMP) 0.0 $6.0k 60.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 50.00 120.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Kansas City Southern 0.0 $6.0k 48.00 125.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 104.00 57.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 227.00 26.43
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 481.00 12.47
Enterprise Products Partners (EPD) 0.0 $6.0k 385.00 15.58
Enterprise Financial Services (EFSC) 0.0 $6.0k 220.00 27.27
Vanguard Energy ETF (VDE) 0.0 $6.0k 167.00 35.93
Sunpower (SPWR) 0.0 $6.0k 1.1k 5.45
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 120.00 41.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 146.00 34.25
Te Connectivity Ltd for (TEL) 0.0 $5.0k 78.00 64.10
Twist Bioscience Corp (TWST) 0.0 $5.0k 156.00 32.05
TD Ameritrade Holding 0.0 $5.0k 151.00 33.11
Beyond Meat (BYND) 0.0 $5.0k 74.00 67.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Uber Technologies (UBER) 0.0 $5.0k 178.00 28.09
Wright Express (WEX) 0.0 $5.0k 48.00 104.17
Guardant Health (GH) 0.0 $5.0k 66.00 75.76
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 129.00 38.76
Netflix (NFLX) 0.0 $5.0k 12.00 416.67
Genuine Parts Company (GPC) 0.0 $5.0k 80.00 62.50
Darden Restaurants (DRI) 0.0 $5.0k 100.00 50.00
Echostar Corporation (SATS) 0.0 $5.0k 160.00 31.25
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 40.00 125.00
Kandi Technolgies (KNDI) 0.0 $5.0k 2.0k 2.50
Spdr Series Trust cmn (SPBO) 0.0 $5.0k 161.00 31.06
Fidelity National Information Services (FIS) 0.0 $5.0k 42.00 119.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 24.00 208.33
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 212.00 23.58
LKQ Corporation (LKQ) 0.0 $5.0k 251.00 19.92
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $5.0k 327.00 15.29
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 578.00 8.65
Synchrony Financial (SYF) 0.0 $5.0k 280.00 17.86
Encana Corporation (OVV) 0.0 $5.0k 2.0k 2.46
Sandstorm Gold (SAND) 0.0 $5.0k 985.00 5.08
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 465.00 8.60
Noble Energy 0.0 $4.0k 600.00 6.67
Sabra Health Care REIT (SBRA) 0.0 $4.0k 350.00 11.43
Kohl's Corporation (KSS) 0.0 $4.0k 268.00 14.93
Suncor Energy (SU) 0.0 $4.0k 268.00 14.93
Honda Motor (HMC) 0.0 $4.0k 158.00 25.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.0k 150.00 26.67
Pembina Pipeline Corp (PBA) 0.0 $4.0k 233.00 17.17
Redfin Corp (RDFN) 0.0 $4.0k 233.00 17.17
Citigroup (C) 0.0 $4.0k 92.00 43.48
V.F. Corporation (VFC) 0.0 $4.0k 65.00 61.54
Microchip Technology (MCHP) 0.0 $4.0k 60.00 66.67
Ralph Lauren Corp (RL) 0.0 $4.0k 55.00 72.73
Bunge 0.0 $4.0k 102.00 39.22
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Baidu (BIDU) 0.0 $4.0k 40.00 100.00
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Terraform Power Inc - A 0.0 $4.0k 256.00 15.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
Hexcel Corporation (HXL) 0.0 $4.0k 115.00 34.78
Royal Caribbean Cruises (RCL) 0.0 $4.0k 113.00 35.40
Tor Dom Bk Cad (TD) 0.0 $4.0k 88.00 45.45
Lyft (LYFT) 0.0 $4.0k 135.00 29.63
Suburban Propane Partners (SPH) 0.0 $4.0k 300.00 13.33
Holly Energy Partners 0.0 $4.0k 300.00 13.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Advansix (ASIX) 0.0 $4.0k 419.00 9.55
Fidelity msci energy idx (FENY) 0.0 $4.0k 535.00 7.48
B2gold Corp (BTG) 0.0 $4.0k 1.4k 2.81
Denbury Resources 0.0 $3.0k 17k 0.17
Global X Fds glbl x mlp etf 0.0 $3.0k 830.00 3.61
Radian (RDN) 0.0 $3.0k 235.00 12.77
Takeda Pharmaceutical (TAK) 0.0 $3.0k 190.00 15.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0k 140.00 21.43
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Evercore Partners (EVR) 0.0 $3.0k 55.00 54.55
Pulte (PHM) 0.0 $3.0k 121.00 24.79
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 11.00 272.73
Twilio Inc cl a (TWLO) 0.0 $3.0k 33.00 90.91
Air Products & Chemicals (APD) 0.0 $3.0k 17.00 176.47
Papa John's Int'l (PZZA) 0.0 $3.0k 50.00 60.00
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Industrial SPDR (XLI) 0.0 $3.0k 50.00 60.00
Plains All American Pipeline (PAA) 0.0 $3.0k 500.00 6.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 32.00 93.75
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 200.00 15.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 60.00 50.00
Roku (ROKU) 0.0 $3.0k 40.00 75.00
Digital Realty Trust (DLR) 0.0 $3.0k 21.00 142.86
Essential Utils (WTRG) 0.0 $3.0k 67.00 44.78
Royal Dutch Shell 0.0 $3.0k 85.00 35.29
Slack Technologies 0.0 $3.0k 112.00 26.79
Wabtec Corporation (WAB) 0.0 $3.0k 61.00 49.18
Silvercrest Metals (SILV) 0.0 $3.0k 670.00 4.48
Mplx (MPLX) 0.0 $3.0k 226.00 13.27
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
PG&E Corporation (PCG) 0.0 $3.0k 380.00 7.89
Yamana Gold 0.0 $3.0k 1.0k 2.91
Garrett Motion (GTX) 0.0 $3.0k 1.1k 2.84
Microbot Med (MBOT) 0.0 $3.0k 591.00 5.08
Fortuna Silver Mines (FSM) 0.0 $2.0k 750.00 2.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
Direxion Shs Etf Tr cmn 0.0 $2.0k 300.00 6.67
Under Armour Inc Cl C (UA) 0.0 $2.0k 212.00 9.43
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 305.00 6.56
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0k 35.00 57.14
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 30.00 66.67
Post Holdings Inc Common (POST) 0.0 $2.0k 30.00 66.67
Tabula Rasa Healthcare 0.0 $2.0k 30.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 19.00 105.26
Nutrien (NTR) 0.0 $2.0k 56.00 35.71
Franco-Nevada Corporation (FNV) 0.0 $2.0k 17.00 117.65
Docusign (DOCU) 0.0 $2.0k 27.00 74.07
Goldman Sachs (GS) 0.0 $2.0k 13.00 153.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 13.00 153.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 11.00 181.82
Energy Transfer Equity (ET) 0.0 $2.0k 500.00 4.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 400.00 5.00
Greenbrier Companies (GBX) 0.0 $2.0k 100.00 20.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 100.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $2.0k 100.00 20.00
New Oriental Education & Tech 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 14.00 142.86
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 24.00 83.33
Perspecta 0.0 $2.0k 85.00 23.53
Dxc Technology (DXC) 0.0 $2.0k 171.00 11.70
Energy Select Sector SPDR (XLE) 0.0 $2.0k 86.00 23.26
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Bk Nova Cad (BNS) 0.0 $2.0k 55.00 36.36
Ballard Pwr Sys (BLDP) 0.0 $2.0k 270.00 7.41
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $2.0k 143.00 13.99
Sprott Etf Tr gold miners etf (SGDM) 0.0 $2.0k 95.00 21.05
TrueBlue (TBI) 0.0 $2.0k 150.00 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 229.00 8.73
Ambev Sa- (ABEV) 0.0 $2.0k 1.0k 1.92
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Spectrum Pharmaceuticals 0.0 $2.0k 700.00 2.86
Energy Fuels (UUUU) 0.0 $2.0k 1.6k 1.29
Microvision Inc Del (MVIS) 0.0 $2.0k 14k 0.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 475.00 2.11
Aurora Cannabis Inc snc 0.0 $1.0k 1.6k 0.61
Micro Focus International 0.0 $1.0k 227.00 4.41
Euronav Sa (EURN) 0.0 $1.0k 98.00 10.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 49.00 20.41
Biotelemetry 0.0 $1.0k 34.00 29.41
Proshares Ultrashort Qqq etf 0.0 $1.0k 31.00 32.26
Peak (DOC) 0.0 $1.0k 23.00 43.48
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 28.00 35.71
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 14.00 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $1.0k 100.00 10.00
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
Briggs & Stratton Corporation 0.0 $1.0k 800.00 1.25
Gold Fields (GFI) 0.0 $1.0k 125.00 8.00
Capital One Financial (COF) 0.0 $1.0k 20.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 25.00 40.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Blackrock Kelso Capital 0.0 $1.0k 500.00 2.00
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
ProShares Ultra Technology (ROM) 0.0 $1.0k 10.00 100.00
United Sts Commodity Index F (USCI) 0.0 $1.0k 50.00 20.00
Advisorshares Tr activ bear etf 0.0 $1.0k 200.00 5.00
Fiesta Restaurant 0.0 $1.0k 200.00 5.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
John Bean Technologies Corporation (JBT) 0.0 $999.999600 12.00 83.33
ProShares Ultra Health Care (RXL) 0.0 $999.999600 12.00 83.33
Apogee Enterprises (APOG) 0.0 $999.999500 71.00 14.08
Simon Property (SPG) 0.0 $999.999500 17.00 58.82
Aphria Inc foreign 0.0 $999.999500 355.00 2.82
Redwood Trust (RWT) 0.0 $999.999000 270.00 3.70
Telefonica (TEF) 0.0 $999.999000 154.00 6.49
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 26.00 38.46
Duke Realty Corporation 0.0 $999.999000 33.00 30.30
PacWest Ban 0.0 $999.999000 30.00 33.33
8x8 (EGHT) 0.0 $999.999000 65.00 15.38
General Motors Company (GM) 0.0 $999.999000 37.00 27.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.999000 21.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $999.999000 54.00 18.52
Osisko Gold Royalties (OR) 0.0 $999.999000 90.00 11.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999000 30.00 33.33
Global X Fds glb x lithium (LIT) 0.0 $999.999000 27.00 37.04
Snap Inc cl a (SNAP) 0.0 $999.999000 70.00 14.29
Ssr Mining (SSRM) 0.0 $999.999000 91.00 10.99
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Brookfield Infrastructure (BIPC) 0.0 $999.999000 33.00 30.30
Universal Insurance Holdings (UVE) 0.0 $999.998700 53.00 18.87
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.998700 53.00 18.87
iShares MSCI Spain Index (EWP) 0.0 $999.998000 62.00 16.13
H&E Equipment Services (HEES) 0.0 $999.997800 51.00 19.61
Cronos Group (CRON) 0.0 $999.996900 177.00 5.65
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
Exp World Holdings Inc equities (EXPI) 0.0 $999.996000 120.00 8.33
Organigram Holdings In 0.0 $999.991100 307.00 3.26
Hecla Mining Company (HL) 0.0 $999.978000 580.00 1.72
Transocean (RIG) 0.0 $999.970400 1.1k 0.87
Goldman Sachs Mlp Energy Ren 0.0 $999.947200 1.4k 0.71
Crocs (CROX) 0.0 $0 25.00 0.00
Bed Bath & Beyond 0.0 $0 100.00 0.00
Diebold Incorporated 0.0 $0 129.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 28.00 0.00
Macy's (M) 0.0 $0 36.00 0.00
Kellogg Company (K) 0.0 $0 3.00 0.00
Ii-vi 0.0 $0 2.00 0.00
Chesapeake Energy Corporation 0.0 $0 1.5k 0.00
Brookdale Senior Living (BKD) 0.0 $0 95.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 17.00 0.00
Uranium Energy (UEC) 0.0 $0 440.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 15.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 10.00 0.00
Great Panther Silver 0.0 $0 660.00 0.00
Plug Power (PLUG) 0.0 $0 80.00 0.00
Real Networks 0.0 $0 50.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 8.00 0.00
Expedia (EXPE) 0.0 $0 1.00 0.00
Groupon 0.0 $0 200.00 0.00
Mcewen Mining 0.0 $0 520.00 0.00
M/a (MTSI) 0.0 $0 18.00 0.00
Ambarella (AMBA) 0.0 $0 10.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Twitter 0.0 $0 15.00 0.00
Caretrust Reit (CTRE) 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $0 33.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 1.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $0 14.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 23.00 0.00
Inseego 0.0 $0 62.00 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 36.00 0.00
Tapestry (TPR) 0.0 $0 30.00 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 5.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 13.00 0.00
Tiziana Life Sciences 0.0 $0 40.00 0.00
Fox Corp (FOXA) 0.0 $0 18.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Obsidian Energy (OBE) 0.0 $0 14.00 0.00
Douyu International Holdings 0.0 $0 7.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 70.00 0.00
Superior Energy Svcs 0.0 $0 56.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 60.00 0.00