Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2020

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 692 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.1 $55M 269k 203.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $30M 580k 51.63
Schwab Strategic Tr Us Tips Etf (SCHP) 7.5 $29M 487k 60.02
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $28M 236k 118.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 6.2 $24M 407k 58.78
Spdr Index Shs Fds S&p China Etf (GXC) 5.4 $21M 202k 104.92
Select Sector Spdr Tr Technology (XLK) 4.4 $17M 162k 104.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $16M 361k 44.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.2 $16M 345k 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $16M 525k 29.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $15M 148k 100.07
Ishares Silver Tr Ishares (SLV) 2.0 $7.8M 458k 17.01
Amazon (AMZN) 1.9 $7.5M 2.7k 2758.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $7.2M 110k 65.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $6.7M 127k 52.62
Apple (AAPL) 1.4 $5.3M 15k 364.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $4.6M 41k 114.28
Ishares Msci Sth Kor Etf (EWY) 1.2 $4.6M 80k 57.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $4.5M 35k 127.72
Adobe Systems Incorporated (ADBE) 1.1 $4.2M 9.7k 435.36
Ishares Tr Mbs Etf (MBB) 1.1 $4.2M 38k 110.70
Starbucks Corporation (SBUX) 0.8 $3.2M 44k 73.60
Costco Wholesale Corporation (COST) 0.8 $3.0M 9.7k 303.22
Boeing Company (BA) 0.6 $2.4M 13k 183.33
Honeywell International (HON) 0.5 $1.8M 13k 144.61
Home Depot (HD) 0.4 $1.6M 6.5k 250.54
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.6M 114k 14.31
Amgen (AMGN) 0.4 $1.5M 6.6k 235.95
At&t (T) 0.3 $1.3M 45k 30.23
United Parcel Service CL B (UPS) 0.3 $1.3M 12k 111.17
Oracle Corporation (ORCL) 0.3 $1.3M 23k 55.26
Cisco Systems (CSCO) 0.3 $1.3M 27k 46.63
Intel Corporation (INTC) 0.3 $1.2M 19k 59.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 23k 50.74
Facebook Cl A (META) 0.3 $1.1M 5.0k 227.02
Visa Com Cl A (V) 0.3 $1.1M 5.5k 193.20
Johnson & Johnson (JNJ) 0.3 $1.0M 7.3k 140.61
BP Sponsored Adr (BP) 0.3 $972k 42k 23.33
Paccar (PCAR) 0.2 $928k 12k 74.87
Disney Walt Com Disney (DIS) 0.2 $692k 6.2k 111.49
Deere & Company (DE) 0.2 $691k 4.4k 157.19
Simon Property (SPG) 0.2 $684k 10k 68.34
Applied Materials (AMAT) 0.2 $660k 11k 60.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $656k 464.00 1413.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $627k 442.00 1418.55
Target Corporation (TGT) 0.2 $623k 5.2k 119.90
Progressive Corporation (PGR) 0.2 $615k 7.7k 80.08
F5 Networks (FFIV) 0.2 $600k 4.3k 139.41
Chevron Corporation (CVX) 0.1 $561k 6.3k 89.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $552k 3.1k 178.58
Washington Federal (WAFD) 0.1 $552k 21k 26.85
Palo Alto Networks (PANW) 0.1 $531k 2.3k 229.87
Cigna Corp (CI) 0.1 $529k 2.8k 187.72
salesforce (CRM) 0.1 $524k 2.8k 187.28
Procter & Gamble Company (PG) 0.1 $501k 4.2k 119.66
Wal-Mart Stores (WMT) 0.1 $483k 4.0k 119.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $473k 7.8k 60.53
Valmont Industries (VMI) 0.1 $454k 4.0k 113.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $445k 14k 31.45
Banner Corp Com New (BANR) 0.1 $437k 12k 37.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $417k 2.5k 163.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $393k 6.8k 57.77
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $382k 4.4k 87.61
Comcast Corp Cl A (CMCSA) 0.1 $382k 9.8k 38.96
Abbott Laboratories (ABT) 0.1 $371k 4.1k 91.40
Verizon Communications (VZ) 0.1 $368k 6.7k 55.12
Citrix Systems 0.1 $366k 2.5k 147.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $345k 6.7k 51.41
Thermo Fisher Scientific (TMO) 0.1 $343k 947.00 362.20
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $336k 20k 17.15
Bank of America Corporation (BAC) 0.1 $295k 12k 23.72
Danaher Corporation (DHR) 0.1 $289k 1.6k 176.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $285k 3.3k 86.73
Lowe's Companies (LOW) 0.1 $280k 2.1k 135.00
Eli Lilly & Co. (LLY) 0.1 $273k 1.7k 163.96
McDonald's Corporation (MCD) 0.1 $269k 1.5k 184.63
Enbridge (ENB) 0.1 $266k 8.8k 30.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $265k 3.6k 73.98
Pepsi (PEP) 0.1 $258k 2.0k 132.10
Otelco Cl A New 0.1 $258k 23k 11.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $255k 39k 6.60
3M Company (MMM) 0.1 $252k 1.6k 156.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $246k 3.5k 69.33
Union Pacific Corporation (UNP) 0.1 $238k 1.4k 169.40
Exxon Mobil Corporation (XOM) 0.1 $236k 5.3k 44.68
CVS Caremark Corporation (CVS) 0.1 $234k 3.6k 64.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.4k 167.51
Tc Energy Corp (TRP) 0.1 $232k 5.4k 42.82
NVIDIA Corporation (NVDA) 0.1 $231k 609.00 379.31
Merck & Co (MRK) 0.1 $229k 3.0k 77.44
Ecolab (ECL) 0.1 $224k 1.1k 198.76
Pfizer (PFE) 0.1 $221k 6.8k 32.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 875.00 248.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 749.00 283.04
International Business Machines (IBM) 0.1 $205k 1.7k 120.73
Bristol Myers Squibb (BMY) 0.1 $198k 3.4k 58.89
JPMorgan Chase & Co. (JPM) 0.0 $188k 2.0k 94.24
Paypal Holdings (PYPL) 0.0 $185k 1.1k 173.87
Diageo P L C Spon Adr New (DEO) 0.0 $176k 1.3k 134.15
Sempra Energy (SRE) 0.0 $168k 1.4k 117.32
Us Bancorp Del Com New (USB) 0.0 $167k 4.5k 36.86
Stanley Black & Decker (SWK) 0.0 $163k 1.2k 139.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $162k 750.00 216.00
Regeneron Pharmaceuticals (REGN) 0.0 $162k 260.00 623.08
Metropcs Communications (TMUS) 0.0 $162k 1.6k 104.31
Coca-Cola Company (KO) 0.0 $158k 3.5k 44.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $153k 3.4k 45.43
Duke Energy Corp Com New (DUK) 0.0 $150k 1.9k 79.96
Nordstrom (JWN) 0.0 $144k 9.3k 15.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 2.3k 60.97
Nuveen Muni Value Fund (NUV) 0.0 $141k 14k 10.17
Oneok (OKE) 0.0 $141k 4.2k 33.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $138k 1.4k 101.77
Seattle Genetics 0.0 $137k 805.00 170.19
Fortive (FTV) 0.0 $135k 2.0k 67.81
FedEx Corporation (FDX) 0.0 $133k 950.00 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $131k 683.00 191.80
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $130k 2.3k 56.47
Sound Finl Ban (SFBC) 0.0 $128k 5.4k 23.83
Trane Technologies SHS (TT) 0.0 $127k 1.4k 88.81
Ishares Msci Aust Etf (EWA) 0.0 $125k 6.5k 19.28
Dominion Resources (D) 0.0 $124k 1.5k 81.05
Automatic Data Processing (ADP) 0.0 $119k 800.00 148.75
Southwest Airlines (LUV) 0.0 $118k 3.5k 34.07
Qualcomm (QCOM) 0.0 $118k 1.3k 90.84
Phillips 66 (PSX) 0.0 $110k 1.5k 72.18
Kroger (KR) 0.0 $109k 3.2k 34.00
Raytheon Technologies Corp (RTX) 0.0 $109k 1.8k 61.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $108k 1.2k 91.22
Amcor Ord (AMCR) 0.0 $108k 11k 10.18
Xcel Energy (XEL) 0.0 $107k 1.7k 62.54
Hldgs (UAL) 0.0 $106k 3.1k 34.75
Texas Instruments Incorporated (TXN) 0.0 $102k 803.00 127.02
Allstate Corporation (ALL) 0.0 $101k 1.0k 96.65
Udr (UDR) 0.0 $101k 2.7k 37.41
Philip Morris International (PM) 0.0 $99k 1.4k 70.31
Micron Technology (MU) 0.0 $98k 1.9k 51.58
Abbvie (ABBV) 0.0 $97k 993.00 97.68
Prudential Financial (PRU) 0.0 $96k 1.6k 60.68
General Electric Company 0.0 $91k 13k 6.87
Tyson Foods Cl A (TSN) 0.0 $90k 1.5k 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $89k 350.00 254.29
American Express Company (AXP) 0.0 $89k 931.00 95.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 484.00 179.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $86k 2.0k 42.60
UnitedHealth (UNH) 0.0 $85k 288.00 295.14
Illinois Tool Works (ITW) 0.0 $85k 486.00 174.90
Charter Communications Inc N Cl A (CHTR) 0.0 $84k 164.00 512.20
ConocoPhillips (COP) 0.0 $83k 2.0k 42.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $83k 688.00 120.64
Qorvo (QRVO) 0.0 $82k 739.00 110.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 2.9k 28.07
Sap Se Spon Adr (SAP) 0.0 $80k 569.00 140.60
Realty Income (O) 0.0 $78k 1.3k 59.23
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $76k 854.00 88.99
Alaska Air (ALK) 0.0 $75k 2.1k 36.08
Bk Of America Corp 7.25pcntCNV PFD L (BAC.PL) 0.0 $74k 55.00 1345.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $74k 5.8k 12.77
Nextera Energy (NEE) 0.0 $73k 302.00 241.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 13.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $70k 6.0k 11.69
Lockheed Martin Corporation (LMT) 0.0 $68k 187.00 363.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $68k 4.9k 13.80
CSX Corporation (CSX) 0.0 $68k 977.00 69.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $68k 4.6k 14.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 3.0k 22.32
Emerson Electric (EMR) 0.0 $65k 1.1k 61.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $64k 475.00 134.74
Dell Technologies CL C (DELL) 0.0 $63k 1.2k 54.64
Nike CL B (NKE) 0.0 $62k 633.00 97.95
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $62k 1.0k 62.00
eBay (EBAY) 0.0 $62k 1.2k 52.81
Lululemon Athletica (LULU) 0.0 $60k 192.00 312.50
Chesapeake Utilities Corporation (CPK) 0.0 $59k 700.00 84.29
Coastal Finl Corp Wa Com New (CCB) 0.0 $58k 4.0k 14.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $58k 45.00 1288.89
Hawaiian Electric Industries (HE) 0.0 $58k 1.6k 36.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 401.00 144.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $58k 2.6k 22.02
Uber Technologies (UBER) 0.0 $57k 1.8k 31.23
Dollar General (DG) 0.0 $57k 300.00 190.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $57k 184.00 309.78
Annaly Capital Management 0.0 $54k 8.3k 6.52
Altria (MO) 0.0 $54k 1.4k 39.42
Edison International (EIX) 0.0 $54k 1.0k 54.00
Wells Fargo & Company (WFC) 0.0 $53k 2.1k 25.37
Allegion Ord Shs (ALLE) 0.0 $51k 503.00 101.39
Baxter International (BAX) 0.0 $51k 595.00 85.71
Equity Residential Sh Ben Int (EQR) 0.0 $51k 860.00 59.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 558.00 91.40
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 620.00 80.65
Expeditors International of Washington (EXPD) 0.0 $49k 642.00 76.32
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $49k 4.7k 10.48
Epam Systems (EPAM) 0.0 $48k 190.00 252.63
One Gas (OGS) 0.0 $48k 618.00 77.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.1k 15.40
Kinder Morgan (KMI) 0.0 $48k 3.2k 15.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 327.00 143.73
Key (KEY) 0.0 $47k 3.8k 12.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $46k 3.6k 12.78
Corning Incorporated (GLW) 0.0 $43k 1.7k 25.61
General Mills (GIS) 0.0 $42k 676.00 62.13
Zimmer Holdings (ZBH) 0.0 $42k 353.00 118.98
SYSCO Corporation (SYY) 0.0 $42k 766.00 54.83
Lauder Estee Cos Cl A (EL) 0.0 $42k 220.00 190.91
Clorox Company (CLX) 0.0 $42k 190.00 221.05
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $41k 1.4k 28.71
TJX Companies (TJX) 0.0 $40k 800.00 50.00
W.W. Grainger (GWW) 0.0 $39k 123.00 317.07
McKesson Corporation (MCK) 0.0 $38k 250.00 152.00
Fortune Brands (FBIN) 0.0 $38k 600.00 63.33
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $38k 2.5k 15.11
Royal Dutch Shell Spons Adr A 0.0 $37k 1.1k 32.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $37k 949.00 38.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 741.00 49.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 2.2k 16.45
LogMeIn 0.0 $36k 421.00 85.51
Shopify Cl A (SHOP) 0.0 $36k 38.00 947.37
Marathon Petroleum Corp (MPC) 0.0 $36k 967.00 37.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 225.00 155.56
Callaway Golf Company (MODG) 0.0 $35k 2.0k 17.50
ConAgra Foods (CAG) 0.0 $35k 1.0k 35.00
Hp (HPQ) 0.0 $35k 2.0k 17.50
Ishares Msci Germany Etf (EWG) 0.0 $35k 1.3k 27.32
Paychex (PAYX) 0.0 $34k 450.00 75.56
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 600.00 56.67
Caterpillar (CAT) 0.0 $34k 272.00 125.00
Msci (MSCI) 0.0 $34k 102.00 333.33
Tcf Financial Corp 0.0 $33k 1.1k 29.70
Emcor (EME) 0.0 $33k 500.00 66.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 330.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $32k 485.00 65.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 359.00 89.14
Twilio Cl A (TWLO) 0.0 $32k 148.00 216.22
Pool Corporation (POOL) 0.0 $32k 118.00 271.19
Ingersoll Rand (IR) 0.0 $32k 1.1k 28.14
Alaska Communications Systems 0.0 $32k 12k 2.79
Waste Connections (WCN) 0.0 $31k 334.00 92.81
Solaredge Technologies (SEDG) 0.0 $31k 220.00 140.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 450.00 66.67
Crown Castle Intl (CCI) 0.0 $30k 180.00 166.67
Goldman Sachs (GS) 0.0 $30k 150.00 200.00
Starwood Property Trust (STWD) 0.0 $30k 2.0k 15.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 150.00 200.00
Dish Network Corporation Cl A 0.0 $29k 837.00 34.65
Applied Industrial Technologies (AIT) 0.0 $29k 472.00 61.44
Travelers Companies (TRV) 0.0 $29k 256.00 113.28
Gilead Sciences (GILD) 0.0 $27k 350.00 77.14
Halliburton Company (HAL) 0.0 $27k 2.1k 12.77
Canadian Pacific Railway 0.0 $27k 106.00 254.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 86.00 313.95
Tesla Motors (TSLA) 0.0 $27k 25.00 1080.00
Fortinet (FTNT) 0.0 $27k 200.00 135.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 222.00 121.62
New Germany Fund (GF) 0.0 $27k 1.8k 15.15
CenturyLink 0.0 $26k 2.6k 9.92
Novartis Sponsored Adr (NVS) 0.0 $26k 294.00 88.44
Medtronic SHS (MDT) 0.0 $26k 286.00 90.91
Black Hills Corporation (BKH) 0.0 $26k 467.00 55.67
World Gold Tr Spdr Gld Minis 0.0 $26k 1.5k 17.75
Hercules Technology Growth Capital (HTGC) 0.0 $25k 2.4k 10.54
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
F M C Corp Com New (FMC) 0.0 $25k 250.00 100.00
Blackrock MuniHoldings Insured 0.0 $25k 2.0k 12.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $24k 424.00 56.60
Beyond Meat (BYND) 0.0 $24k 179.00 134.08
General Dynamics Corporation (GD) 0.0 $24k 161.00 149.07
American Airls (AAL) 0.0 $23k 1.8k 12.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $23k 988.00 23.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $23k 411.00 55.96
Yum! Brands (YUM) 0.0 $23k 266.00 86.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 291.00 79.04
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 235.00 97.87
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $23k 1.3k 17.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 320.00 68.75
The Trade Desk Com Cl A (TTD) 0.0 $22k 55.00 400.00
Albemarle Corporation (ALB) 0.0 $22k 281.00 78.29
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $22k 197.00 111.68
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $22k 432.00 50.93
Omnicell (OMCL) 0.0 $22k 307.00 71.66
Cardinal Health (CAH) 0.0 $22k 421.00 52.26
Marvell Technology Group Ord 0.0 $22k 630.00 34.92
Resideo Technologies (REZI) 0.0 $21k 1.8k 11.46
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Electronic Arts (EA) 0.0 $21k 159.00 132.08
Incyte Corporation (INCY) 0.0 $21k 200.00 105.00
Wheaton Precious Metals Corp (WPM) 0.0 $21k 480.00 43.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 377.00 55.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
Advanced Micro Devices (AMD) 0.0 $20k 371.00 53.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 496.00 40.32
Activision Blizzard 0.0 $20k 260.00 76.92
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $20k 950.00 21.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $20k 1.5k 13.33
Microvision Inc Del Com New (MVIS) 0.0 $19k 14k 1.35
Archer Daniels Midland Company (ADM) 0.0 $19k 476.00 39.92
Eaton Corp SHS (ETN) 0.0 $19k 221.00 85.97
Barrick Gold Corp (GOLD) 0.0 $19k 722.00 26.32
Verisign (VRSN) 0.0 $19k 93.00 204.30
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.50
Energizer Holdings (ENR) 0.0 $19k 407.00 46.68
Walgreen Boots Alliance (WBA) 0.0 $18k 414.00 43.48
Welltower Inc Com reit (WELL) 0.0 $18k 344.00 52.33
Atmos Energy Corporation (ATO) 0.0 $18k 185.00 97.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 82.00 219.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 250.00 72.00
Agilent Technologies Inc C ommon (A) 0.0 $18k 202.00 89.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 312.00 57.69
Fastly Cl A (FSLY) 0.0 $18k 215.00 83.72
Impinj (PI) 0.0 $18k 659.00 27.31
Southern Company (SO) 0.0 $18k 338.00 53.25
InterDigital (IDCC) 0.0 $17k 300.00 56.67
Blackstone Group Com Cl A (BX) 0.0 $17k 300.00 56.67
Spotify Technology S A SHS (SPOT) 0.0 $17k 65.00 261.54
Kirkland Lake Gold 0.0 $16k 376.00 42.55
Lam Research Corporation (LRCX) 0.0 $16k 50.00 320.00
Silicon Laboratories (SLAB) 0.0 $16k 156.00 102.56
Globus Med Cl A (GMED) 0.0 $16k 345.00 46.38
Dupont De Nemours (DD) 0.0 $16k 305.00 52.46
Quanta Services (PWR) 0.0 $16k 415.00 38.55
Schlumberger (SLB) 0.0 $16k 875.00 18.29
Gold Trust Ishares 0.0 $15k 905.00 16.57
Sea Sponsored Ads (SE) 0.0 $15k 137.00 109.49
Stryker Corporation (SYK) 0.0 $15k 85.00 176.47
Wec Energy Group (WEC) 0.0 $15k 170.00 88.24
Infosys Sponsored Adr (INFY) 0.0 $15k 1.6k 9.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15k 300.00 50.00
Appian Corp Cl A (APPN) 0.0 $15k 300.00 50.00
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
O'reilly Automotive (ORLY) 0.0 $15k 35.00 428.57
Broadcom (AVGO) 0.0 $15k 47.00 319.15
Angi Homeservices Com Cl A (ANGI) 0.0 $15k 1.2k 12.44
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 378.00 39.68
Transenterix 0.0 $15k 27k 0.55
Fs Kkr Capital Corp. Ii 0.0 $14k 1.1k 12.73
Valero Energy Corporation (VLO) 0.0 $14k 234.00 59.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 90.00 155.56
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Columbia Banking System (COLB) 0.0 $14k 500.00 28.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $14k 250.00 56.00
Akamai Technologies (AKAM) 0.0 $14k 135.00 103.70
Axon Enterprise (AXON) 0.0 $14k 146.00 95.89
Franco-Nevada Corporation (FNV) 0.0 $14k 98.00 142.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 359.00 39.00
Seabridge Gold (SA) 0.0 $14k 772.00 18.13
Fs Ban (FSBW) 0.0 $14k 362.00 38.67
Canopy Gro 0.0 $14k 882.00 15.87
Ford Motor Company (F) 0.0 $13k 2.1k 6.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.7k 3.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $13k 350.00 37.14
A. O. Smith Corporation (AOS) 0.0 $13k 266.00 48.87
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Hubspot (HUBS) 0.0 $13k 60.00 216.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 71.00 183.10
Moderna (MRNA) 0.0 $13k 200.00 65.00
Edgewell Pers Care (EPC) 0.0 $13k 407.00 31.94
Dow (DOW) 0.0 $12k 298.00 40.27
American Electric Power Company (AEP) 0.0 $12k 155.00 77.42
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Lennar Corp Cl A (LEN) 0.0 $12k 200.00 60.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 300.00 40.00
Geo Group Inc/the reit (GEO) 0.0 $12k 1.0k 12.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 104.00 115.38
Iqiyi Sponsored Ads (IQ) 0.0 $12k 508.00 23.62
Enviva Partners Com Unit 0.0 $11k 300.00 36.67
MetLife (MET) 0.0 $11k 313.00 35.14
AFLAC Incorporated (AFL) 0.0 $11k 310.00 35.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 226.00 48.67
Cdk Global Inc equities 0.0 $11k 266.00 41.35
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $11k 230.00 47.83
EOG Resources (EOG) 0.0 $11k 225.00 48.89
Cdw (CDW) 0.0 $11k 95.00 115.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 142.00 77.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 80.00 137.50
Quidel Corporation 0.0 $11k 50.00 220.00
Sandstorm Gold Com New (SAND) 0.0 $11k 1.2k 9.28
Lumentum Hldgs (LITE) 0.0 $11k 140.00 78.57
Electrameccanica Vehs Corp Com New 0.0 $11k 4.9k 2.23
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.6k 4.23
Orbcomm 0.0 $10k 2.7k 3.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 812.00 12.32
Encana Corporation (OVV) 0.0 $10k 1.0k 9.67
Etf Managers Tr Prime Junir Slvr 0.0 $10k 869.00 11.51
First Tr Value Line Divid In SHS (FVD) 0.0 $10k 340.00 29.41
Redfin Corp (RDFN) 0.0 $10k 233.00 42.92
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 9.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.88
Williams Companies (WMB) 0.0 $10k 532.00 18.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 130.00 76.92
Intuitive Surgical Com New (ISRG) 0.0 $10k 18.00 555.56
Synopsys (SNPS) 0.0 $10k 50.00 200.00
Under Armour Cl A (UAA) 0.0 $10k 1.0k 10.00
Teladoc (TDOC) 0.0 $10k 50.00 200.00
Mid-America Apartment (MAA) 0.0 $10k 84.00 119.05
L3harris Technologies (LHX) 0.0 $10k 56.00 178.57
Universal Hlth Svcs CL B (UHS) 0.0 $10k 106.00 94.34
Unilever N V N Y Shs New 0.0 $10k 179.00 55.87
Proshares Tr Ultrapro Short S 0.0 $10k 850.00 11.76
Funko Com Cl A (FNKO) 0.0 $10k 1.8k 5.67
American Fin Tr Com Class A 0.0 $10k 1.2k 8.33
Digital Realty Trust (DLR) 0.0 $9.0k 61.00 147.54
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $9.0k 200.00 45.00
Cme (CME) 0.0 $9.0k 57.00 157.89
Hershey Company (HSY) 0.0 $9.0k 66.00 136.36
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $9.0k 132.00 68.18
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $9.0k 264.00 34.09
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 169.00 53.25
Inovio Pharmaceuticals Com New 0.0 $9.0k 338.00 26.63
EnPro Industries (NPO) 0.0 $9.0k 188.00 47.87
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $9.0k 462.00 19.48
Hartford Financial Services (HIG) 0.0 $9.0k 223.00 40.36
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $9.0k 1.1k 8.04
Equinox Gold Corp equities (EQX) 0.0 $8.0k 672.00 11.90
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
B2gold Corp (BTG) 0.0 $8.0k 1.4k 5.61
Republic Services (RSG) 0.0 $8.0k 99.00 80.81
Wright Express (WEX) 0.0 $8.0k 48.00 166.67
Docusign (DOCU) 0.0 $8.0k 47.00 170.21
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.0k 50.00 160.00
Darden Restaurants (DRI) 0.0 $8.0k 100.00 80.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Kandi Technolgies (KNDI) 0.0 $8.0k 2.0k 4.00
ResMed (RMD) 0.0 $8.0k 43.00 186.05
PNC Financial Services (PNC) 0.0 $8.0k 72.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 142.00 56.34
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 161.00 49.69
Ishares Tr Europe Etf (IEV) 0.0 $8.0k 189.00 42.33
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $8.0k 223.00 35.87
Corteva (CTVA) 0.0 $8.0k 298.00 26.85
Jefferies Finl Group (JEF) 0.0 $8.0k 542.00 14.76
Sunpower (SPWR) 0.0 $8.0k 1.1k 7.27
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
Morgan Stanley Com New (MS) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.0k 107.00 65.42
Enterprise Financial Services (EFSC) 0.0 $7.0k 220.00 31.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $7.0k 104.00 67.31
Genuine Parts Company (GPC) 0.0 $7.0k 80.00 87.50
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Square Cl A (SQ) 0.0 $7.0k 65.00 107.69
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 227.00 30.84
Kansas City Southern Com New 0.0 $7.0k 48.00 145.83
Charles Schwab Corporation (SCHW) 0.0 $7.0k 221.00 31.67
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 188.00 37.23
LKQ Corporation (LKQ) 0.0 $7.0k 251.00 27.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 492.00 14.23
Zynga Cl A 0.0 $7.0k 750.00 9.33
Kohl's Corporation (KSS) 0.0 $6.0k 268.00 22.39
Pembina Pipeline Corp (PBA) 0.0 $6.0k 233.00 25.75
Slack Technologies Com Cl A 0.0 $6.0k 178.00 33.71
Invesco India Exchg Tred India Etf (PIN) 0.0 $6.0k 332.00 18.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 212.00 28.30
TD Ameritrade Holding 0.0 $6.0k 152.00 39.47
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 78.00 76.92
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 24.00 250.00
Servicenow (NOW) 0.0 $6.0k 15.00 400.00
Zscaler Incorporated (ZS) 0.0 $6.0k 55.00 109.09
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $6.0k 67.00 89.55
Royal Caribbean Cruises (RCL) 0.0 $6.0k 113.00 53.10
Sina Corp Ord 0.0 $6.0k 180.00 33.33
Silvercrest Metals (SILV) 0.0 $6.0k 670.00 8.96
Yamana Gold 0.0 $6.0k 1.0k 5.83
Garrett Motion (GTX) 0.0 $6.0k 1.1k 5.68
Advansix (ASIX) 0.0 $5.0k 419.00 11.93
Hexcel Corporation (HXL) 0.0 $5.0k 115.00 43.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0k 33.00 151.52
Guardant Health (GH) 0.0 $5.0k 66.00 75.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 129.00 38.76
Western Digital (WDC) 0.0 $5.0k 103.00 48.54
Netflix (NFLX) 0.0 $5.0k 12.00 416.67
Agnico (AEM) 0.0 $5.0k 81.00 61.73
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 40.00 125.00
Ciena Corp Com New (CIEN) 0.0 $5.0k 100.00 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 640.00 7.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
Atlassian Corp Cl A 0.0 $5.0k 25.00 200.00
Selectquote Ord (SLQT) 0.0 $5.0k 215.00 23.26
Citigroup Com New (C) 0.0 $5.0k 93.00 53.76
Suncor Energy (SU) 0.0 $5.0k 268.00 18.66
Sprott Com New (SII) 0.0 $5.0k 134.00 37.31
Sabra Health Care REIT (SBRA) 0.0 $5.0k 350.00 14.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 510.00 9.80
Highland Income Highland Income (HFRO) 0.0 $5.0k 578.00 8.65
Noble Energy 0.0 $5.0k 600.00 8.33
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $5.0k 541.00 9.24
Honda Motor Amern Shs (HMC) 0.0 $4.0k 158.00 25.32
Radian (RDN) 0.0 $4.0k 235.00 17.02
Trip Com Group Ads (TCOM) 0.0 $4.0k 150.00 26.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 65.00 61.54
V.F. Corporation (VFC) 0.0 $4.0k 65.00 61.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 60.00 66.67
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 55.00 72.73
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Echostar Corp Cl A (SATS) 0.0 $4.0k 160.00 25.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 25.00 160.00
Wynn Resorts (WYNN) 0.0 $4.0k 50.00 80.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 500.00 8.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 32.00 125.00
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $4.0k 100.00 40.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 18.00 222.22
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 138.00 28.99
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0k 88.00 45.45
Ballard Pwr Sys (BLDP) 0.0 $4.0k 270.00 14.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 300.00 13.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.0k 300.00 13.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Fortuna Silver Mines (FSM) 0.0 $4.0k 750.00 5.33
Kinross Gold Corp (KGC) 0.0 $4.0k 545.00 7.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.0k 1.1k 3.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 1.0k 2.87
Hecla Mining Company (HL) 0.0 $3.0k 880.00 3.41
Dxc Technology (DXC) 0.0 $3.0k 171.00 17.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 190.00 15.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $3.0k 140.00 21.43
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 87.00 34.48
Evercore Class A (EVR) 0.0 $3.0k 55.00 54.55
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0k 55.00 54.55
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 83.00 36.14
Smucker J M Com New (SJM) 0.0 $3.0k 29.00 103.45
Newmont Mining Corporation (NEM) 0.0 $3.0k 49.00 61.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 11.00 272.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 24.00 125.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 50.00 60.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 25.00 120.00
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Globant S A (GLOB) 0.0 $3.0k 20.00 150.00
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 13.00 230.77
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 19.00 157.89
Essential Utils (WTRG) 0.0 $3.0k 67.00 44.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.0k 85.00 35.29
Enterprise Products Partners (EPD) 0.0 $3.0k 185.00 16.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 90.00 33.33
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $3.0k 95.00 31.58
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 233.00 12.88
Iamgold Corp (IAG) 0.0 $3.0k 705.00 4.26
PG&E Corporation (PCG) 0.0 $3.0k 380.00 7.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.0k 1.1k 1.83
Under Armour CL C (UA) 0.0 $2.0k 212.00 9.43
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 120.00 16.67
Kraneshares Tr Msci All China (KURE) 0.0 $2.0k 75.00 26.67
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 232.00 8.62
Aurora Cannabis 0.0 $2.0k 136.00 14.71
Allete Com New (ALE) 0.0 $2.0k 35.00 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0k 35.00 57.14
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Sony Corp Sponsored Adr (SONY) 0.0 $2.0k 28.00 71.43
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 56.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Service Corporation International (SCI) 0.0 $2.0k 50.00 40.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Greenbrier Companies (GBX) 0.0 $2.0k 100.00 20.00
Silvercorp Metals (SVM) 0.0 $2.0k 400.00 5.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 10.00 200.00
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Mongodb Cl A (MDB) 0.0 $2.0k 10.00 200.00
Endava Ads (DAVA) 0.0 $2.0k 50.00 40.00
New Oriental Ed & Technology Spon Adr 0.0 $2.0k 15.00 133.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 14.00 142.86
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Aphria Inc foreign 0.0 $2.0k 355.00 5.63
Perspecta 0.0 $2.0k 85.00 23.53
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 49.00 40.82
Royal Dutch Shell Spon Adr B 0.0 $2.0k 65.00 30.77
Bk Nova Cad (BNS) 0.0 $2.0k 55.00 36.36
Snap Cl A (SNAP) 0.0 $2.0k 70.00 28.57
Ssr Mining (SSRM) 0.0 $2.0k 90.00 22.22
Carrier Global Corporation (CARR) 0.0 $2.0k 84.00 23.81
Otis Worldwide Corp (OTIS) 0.0 $2.0k 42.00 47.62
TrueBlue (TBI) 0.0 $2.0k 150.00 13.33
Energy Fuels Com New (UUUU) 0.0 $2.0k 1.6k 1.29
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0k 600.00 1.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 475.00 2.11
Mcewen Mining 0.0 $1.0k 520.00 1.92
Micro Focus Intl Spon Adr New 0.0 $1.0k 227.00 4.41
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 59.00 16.95
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 175.00 5.71
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 60.00 16.67
Ekso Bionics Hldgs (EKSO) 0.0 $1.0k 60.00 16.67
Bce Com New (BCE) 0.0 $1.0k 29.00 34.48
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 24.00 41.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $1.0k 100.00 10.00
Crocs (CROX) 0.0 $1.0k 25.00 40.00
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Briggs & Stratton Corporation 0.0 $1.0k 800.00 1.25
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 125.00 8.00
Capital One Financial (COF) 0.0 $1.0k 20.00 50.00
Ericsson Adr B Sek 10 (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 Corp Sp Adr Rep2com (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
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 16.00 62.50
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 25.00 40.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $1.0k 10.00 100.00
Advisorshares Tr Ranger Equity Be 0.0 $1.0k 200.00 5.00
Plug Power Com New (PLUG) 0.0 $1.0k 80.00 12.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 8.00 125.00
Fiesta Restaurant 0.0 $1.0k 200.00 5.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Itt (ITT) 0.0 $1.0k 16.00 62.50
Genius Brands Intl 0.0 $1.0k 400.00 2.50
Roku Com Cl A (ROKU) 0.0 $1.0k 10.00 100.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 50.00 20.00
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 40.00 25.00
Nikola Corp (NKLA) 0.0 $1.0k 8.00 125.00
Xpresspa Group 0.0 $1.0k 200.00 5.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $999.999600 12.00 83.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $999.999500 17.00 58.82
Draftkings Com Cl A 0.0 $999.999400 43.00 23.26
Telefonica S A Sponsored Adr (TEF) 0.0 $999.999000 154.00 6.49
Universal Insurance Holdings (UVE) 0.0 $999.999000 54.00 18.52
Duke Realty Corp Com New 0.0 $999.999000 33.00 30.30
PacWest Ban 0.0 $999.999000 30.00 33.33
Osisko Gold Royalties (OR) 0.0 $999.999000 90.00 11.11
Mylan Nv Shs Euro 0.0 $999.999000 33.00 30.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999000 27.00 37.04
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Direxion Shs Etf Tr Daily Technology 0.0 $999.999000 30.00 33.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $999.998700 159.00 6.29
Inseego 0.0 $999.998000 62.00 16.13
Proshares Tr Ultshrt Qqq 0.0 $999.997400 61.00 16.39
Cronos Group (CRON) 0.0 $999.996900 177.00 5.65
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
Diebold Incorporated 0.0 $999.995100 129.00 7.75
Transocean Reg Shs (RIG) 0.0 $0 205.00 0.00
Fluor Corporation (FLR) 0.0 $0 28.00 0.00
Macy's (M) 0.0 $0 36.00 0.00
Ii-vi 0.0 $0 2.00 0.00
FLIR Systems 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 10.00 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
Pacific Premier Ban (PPBI) 0.0 $0 17.00 0.00
Uranium Energy (UEC) 0.0 $0 440.00 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.00 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 8.00 0.00
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $0 15.00 0.00
Great Panther Silver 0.0 $0 660.00 0.00
Ambarella SHS (AMBA) 0.0 $0 10.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 19.00 0.00
Twitter 0.0 $0 15.00 0.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Fitbit Cl A 0.0 $0 5.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 1.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Remark Media 0.0 $0 50.00 0.00
Tapestry (TPR) 0.0 $0 30.00 0.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $0 1.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Organigram Holdings In 0.0 $0 307.00 0.00
Ideanomics 0.0 $0 150.00 0.00
Tiziana Life Sciences Sponsored Ads 0.0 $0 42.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 1.0k 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 18.00 0.00
Steris Shs Usd (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
Douyu International Hldngs L Sponsored Ads 0.0 $0 7.00 0.00
Superior Energy Svcs Com New 0.0 $0 56.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 75.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 1.6k 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00