Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2020

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 690 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $56M 264k 210.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.4 $35M 684k 51.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.6 $23M 204k 114.66
Spdr Index Shs Fds S&p China Etf (GXC) 4.9 $21M 173k 118.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $20M 625k 31.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.7 $20M 282k 68.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $18M 121k 146.98
Ishares Msci Frntr100etf (FM) 4.3 $18M 693k 25.59
Select Sector Spdr Tr Technology (XLK) 4.2 $18M 152k 116.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $17M 344k 50.11
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $16M 266k 61.63
Gold Trust Ishares 3.8 $16M 888k 17.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.0 $13M 271k 46.74
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.0 $8.5M 258k 32.79
Amazon (AMZN) 2.0 $8.3M 2.6k 3148.56
Ishares Silver Tr Ishares (SLV) 1.7 $7.1M 328k 21.64
Apple (AAPL) 1.6 $6.6M 57k 115.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $6.3M 92k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $5.9M 107k 55.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $5.1M 48k 105.48
Adobe Systems Incorporated (ADBE) 1.1 $4.8M 9.7k 490.41
Starbucks Corporation (SBUX) 0.9 $3.7M 43k 85.93
Costco Wholesale Corporation (COST) 0.8 $3.4M 9.6k 355.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.0M 38k 80.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.9M 25k 118.07
Ishares Msci Sth Kor Etf (EWY) 0.7 $2.9M 44k 65.35
Honeywell International (HON) 0.5 $2.1M 13k 164.61
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.1M 137k 15.05
Boeing Company (BA) 0.5 $2.0M 12k 165.26
Home Depot (HD) 0.4 $1.8M 6.5k 277.74
Amgen (AMGN) 0.4 $1.7M 6.6k 254.11
Oracle Corporation (ORCL) 0.3 $1.3M 22k 59.70
United Parcel Service CL B (UPS) 0.3 $1.3M 7.8k 166.67
Facebook Cl A (META) 0.3 $1.3M 4.9k 261.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 24k 50.79
Visa Com Cl A (V) 0.3 $1.1M 5.7k 200.00
Paccar (PCAR) 0.3 $1.1M 12k 85.26
Cisco Systems (CSCO) 0.3 $1.1M 27k 39.38
Johnson & Johnson (JNJ) 0.3 $1.0M 7.0k 148.83
Intel Corporation (INTC) 0.2 $994k 19k 51.80
Deere & Company (DE) 0.2 $974k 4.4k 221.57
Target Corporation (TGT) 0.2 $818k 5.2k 157.43
At&t (T) 0.2 $773k 27k 28.50
Disney Walt Com Disney (DIS) 0.2 $749k 6.0k 124.09
Progressive Corporation (PGR) 0.2 $727k 7.7k 94.66
salesforce (CRM) 0.2 $705k 2.8k 251.16
BP Sponsored Adr (BP) 0.2 $687k 39k 17.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $682k 464.00 1469.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 445.00 1465.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $652k 3.1k 212.86
Applied Materials (AMAT) 0.2 $644k 11k 59.44
Wal-Mart Stores (WMT) 0.1 $624k 4.5k 139.85
Procter & Gamble Company (PG) 0.1 $582k 4.2k 138.94
Palo Alto Networks (PANW) 0.1 $565k 2.3k 244.59
F5 Networks (FFIV) 0.1 $528k 4.3k 122.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $521k 5.8k 89.53
Chevron Corporation (CVX) 0.1 $509k 7.1k 72.07
Valmont Industries (VMI) 0.1 $497k 4.0k 124.25
Cigna Corp (CI) 0.1 $477k 2.8k 169.27
Abbott Laboratories (ABT) 0.1 $468k 4.3k 108.86
Comcast Corp Cl A (CMCSA) 0.1 $450k 9.7k 46.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $449k 2.5k 176.36
Washington Federal (WAFD) 0.1 $429k 21k 20.86
Thermo Fisher Scientific (TMO) 0.1 $418k 947.00 441.39
Banner Corp Com New (BANR) 0.1 $408k 13k 32.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $397k 6.8k 58.21
Verizon Communications (VZ) 0.1 $392k 6.6k 59.48
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $356k 20k 18.15
Danaher Corporation (DHR) 0.1 $352k 1.6k 215.55
Citrix Systems 0.1 $341k 2.5k 137.83
McDonald's Corporation (MCD) 0.1 $331k 1.5k 219.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $320k 39k 8.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $320k 1.0k 307.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $316k 6.1k 51.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 2.4k 128.85
Bank of America Corporation (BAC) 0.1 $295k 12k 24.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $284k 3.3k 86.43
Union Pacific Corporation (UNP) 0.1 $277k 1.4k 197.15
Pepsi (PEP) 0.1 $271k 2.0k 138.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $268k 3.5k 75.56
Otelco Cl A New 0.1 $263k 23k 11.46
Exxon Mobil Corporation (XOM) 0.1 $258k 7.5k 34.34
Enbridge (ENB) 0.1 $256k 8.8k 29.24
3M Company (MMM) 0.1 $255k 1.6k 159.87
NVIDIA Corporation (NVDA) 0.1 $254k 469.00 541.58
FedEx Corporation (FDX) 0.1 $253k 1.0k 251.74
Pfizer (PFE) 0.1 $249k 6.8k 36.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 176.85
Eli Lilly & Co. (LLY) 0.1 $246k 1.7k 147.75
Merck & Co (MRK) 0.1 $245k 3.0k 82.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $237k 4.0k 58.68
Tc Energy Corp (TRP) 0.1 $228k 5.4k 42.08
Ecolab (ECL) 0.1 $225k 1.1k 199.65
Lowe's Companies (LOW) 0.1 $218k 1.3k 166.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 774.00 277.78
Paypal Holdings (PYPL) 0.1 $215k 1.1k 197.25
CVS Caremark Corporation (CVS) 0.1 $211k 3.6k 58.50
International Business Machines (IBM) 0.0 $205k 1.7k 121.45
Bristol Myers Squibb (BMY) 0.0 $203k 3.4k 60.38
Coca-Cola Company (KO) 0.0 $194k 3.9k 49.49
Stanley Black & Decker (SWK) 0.0 $190k 1.2k 162.12
Metropcs Communications (TMUS) 0.0 $186k 1.6k 114.53
Diageo Spon Adr New (DEO) 0.0 $181k 1.3k 137.96
Trane Technologies SHS (TT) 0.0 $173k 1.4k 120.98
JPMorgan Chase & Co. (JPM) 0.0 $173k 1.8k 96.38
Sempra Energy (SRE) 0.0 $169k 1.4k 118.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $168k 3.4k 49.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $167k 1.4k 115.41
Qualcomm (QCOM) 0.0 $167k 1.4k 117.69
Duke Energy Corp Com New (DUK) 0.0 $166k 1.9k 88.39
Us Bancorp Del Com New (USB) 0.0 $162k 4.5k 35.75
Sound Finl Ban (SFBC) 0.0 $157k 5.4k 29.23
Seattle Genetics 0.0 $152k 775.00 196.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $148k 2.3k 63.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $148k 683.00 216.69
Nuveen Muni Value Fund (NUV) 0.0 $148k 14k 10.68
Regeneron Pharmaceuticals (REGN) 0.0 $140k 250.00 560.00
Southwest Airlines (LUV) 0.0 $130k 3.5k 37.54
Fortive (FTV) 0.0 $127k 1.7k 76.46
Tesla Motors (TSLA) 0.0 $127k 295.00 430.51
Dominion Resources (D) 0.0 $122k 1.5k 78.81
Xcel Energy (XEL) 0.0 $118k 1.7k 68.97
Amcor Ord (AMCR) 0.0 $117k 11k 11.03
Texas Instruments Incorporated (TXN) 0.0 $113k 793.00 142.50
Automatic Data Processing (ADP) 0.0 $112k 800.00 140.00
Oneok (OKE) 0.0 $111k 4.3k 25.89
Nordstrom (JWN) 0.0 $111k 9.3k 11.91
Kroger (KR) 0.0 $109k 3.2k 33.96
Philip Morris International (PM) 0.0 $106k 1.4k 75.28
Hldgs (UAL) 0.0 $106k 3.1k 34.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $106k 361.00 293.63
Abbvie (ABBV) 0.0 $103k 1.2k 87.44
Prudential Financial (PRU) 0.0 $101k 1.6k 63.40
Charter Communications Inc N Cl A (CHTR) 0.0 $101k 162.00 623.46
Raytheon Technologies Corp (RTX) 0.0 $100k 1.7k 57.60
Rocket Cos Com Cl A (RKT) 0.0 $100k 5.0k 20.00
Allstate Corporation (ALL) 0.0 $98k 1.0k 93.78
Qorvo (QRVO) 0.0 $95k 739.00 128.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $95k 1.0k 94.34
Micron Technology (MU) 0.0 $94k 2.0k 47.00
Illinois Tool Works (ITW) 0.0 $94k 486.00 193.42
American Express Company (AXP) 0.0 $93k 931.00 99.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $93k 690.00 134.78
General Electric Company 0.0 $92k 15k 6.23
Tyson Foods Cl A (TSN) 0.0 $89k 1.5k 59.33
Udr (UDR) 0.0 $88k 2.7k 32.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $88k 855.00 102.92
UnitedHealth (UNH) 0.0 $88k 283.00 310.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 449.00 193.76
Sap Se Spon Adr (SAP) 0.0 $87k 560.00 155.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.9k 30.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $85k 254.00 334.65
Nextera Energy (NEE) 0.0 $84k 302.00 278.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $83k 2.9k 28.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $82k 55.00 1490.91
Nike CL B (NKE) 0.0 $80k 634.00 126.18
Realty Income (O) 0.0 $80k 1.3k 60.74
Dell Technologies CL C (DELL) 0.0 $78k 1.2k 67.65
CSX Corporation (CSX) 0.0 $76k 977.00 77.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $76k 1.8k 43.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $75k 5.8k 12.94
Phillips 66 (PSX) 0.0 $74k 1.4k 51.71
Alaska Air (ALK) 0.0 $73k 2.0k 36.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 6.0k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 4.9k 14.41
Zoom Video Communications In Cl A (ZM) 0.0 $69k 147.00 469.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $68k 477.00 142.56
Wells Fargo & Company (WFC) 0.0 $67k 2.8k 23.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $67k 4.6k 14.60
ConocoPhillips (COP) 0.0 $65k 2.0k 33.01
Lululemon Athletica (LULU) 0.0 $63k 192.00 328.12
Dollar General (DG) 0.0 $63k 300.00 210.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 401.00 154.61
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $62k 1.0k 62.00
Epam Systems (EPAM) 0.0 $61k 190.00 321.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 45.00 1333.33
Uber Technologies (UBER) 0.0 $59k 1.6k 36.31
Chesapeake Utilities Corporation (CPK) 0.0 $59k 700.00 84.29
Expeditors International of Washington (EXPD) 0.0 $58k 642.00 90.34
Ichor Holdings SHS (ICHR) 0.0 $54k 2.5k 21.60
Corning Incorporated (GLW) 0.0 $54k 1.7k 32.16
Emerson Electric (EMR) 0.0 $54k 830.00 65.06
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 558.00 93.19
Fortune Brands (FBIN) 0.0 $52k 600.00 86.67
Solaredge Technologies (SEDG) 0.0 $52k 220.00 236.36
Edison International (EIX) 0.0 $51k 1.0k 51.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 327.00 155.96
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $51k 4.7k 10.90
Allegion Ord Shs (ALLE) 0.0 $50k 503.00 99.40
Coastal Finl Corp Wa Com New (CCB) 0.0 $49k 4.0k 12.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.1k 15.72
Baxter International (BAX) 0.0 $48k 595.00 80.67
SYSCO Corporation (SYY) 0.0 $48k 766.00 62.66
Lauder Estee Cos Cl A (EL) 0.0 $48k 220.00 218.18
Zimmer Holdings (ZBH) 0.0 $48k 353.00 135.98
Lockheed Martin Corporation (LMT) 0.0 $47k 122.00 385.25
eBay (EBAY) 0.0 $46k 875.00 52.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $46k 2.6k 17.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $45k 3.6k 12.50
TJX Companies (TJX) 0.0 $45k 800.00 56.25
Medtronic SHS (MDT) 0.0 $45k 436.00 103.21
Key (KEY) 0.0 $45k 3.8k 11.98
Transenterix 0.0 $45k 130k 0.35
Canopy Gro 0.0 $44k 3.1k 14.16
Altria (MO) 0.0 $44k 1.1k 38.87
Equity Residential Sh Ben Int (EQR) 0.0 $44k 860.00 51.16
W.W. Grainger (GWW) 0.0 $44k 123.00 357.72
One Gas (OGS) 0.0 $43k 618.00 69.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $43k 758.00 56.73
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $42k 1.4k 29.41
General Mills (GIS) 0.0 $42k 676.00 62.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 246.00 170.73
Shopify Cl A (SHOP) 0.0 $42k 41.00 1024.39
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 520.00 80.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 300.00 136.67
Selectquote Ord (SLQT) 0.0 $41k 2.0k 20.50
Ingersoll Rand (IR) 0.0 $40k 1.1k 35.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 741.00 52.63
Annaly Capital Management 0.0 $39k 5.5k 7.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $39k 949.00 41.10
Caterpillar (CAT) 0.0 $39k 263.00 148.29
Pool Corporation (POOL) 0.0 $39k 118.00 330.51
Kinder Morgan (KMI) 0.0 $39k 3.2k 12.23
Callaway Golf Company (MODG) 0.0 $38k 2.0k 19.00
Hp (HPQ) 0.0 $38k 2.0k 19.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $38k 2.5k 15.11
Ishares Msci Germany Etf (EWG) 0.0 $37k 1.3k 28.88
McKesson Corporation (MCK) 0.0 $37k 250.00 148.00
Msci (MSCI) 0.0 $36k 102.00 352.94
Paychex (PAYX) 0.0 $36k 450.00 80.00
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 600.00 60.00
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
Clorox Company (CLX) 0.0 $35k 165.00 212.12
Waste Connections (WCN) 0.0 $35k 334.00 104.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 150.00 226.67
Novo-nordisk A S Adr (NVO) 0.0 $34k 485.00 70.10
Emcor (EME) 0.0 $34k 500.00 68.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 359.00 89.14
Canadian Pacific Railway 0.0 $32k 106.00 301.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $32k 450.00 71.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $31k 111.00 279.28
Travelers Companies (TRV) 0.0 $31k 284.00 109.15
Goldman Sachs (GS) 0.0 $30k 150.00 200.00
Starwood Property Trust (STWD) 0.0 $30k 2.0k 15.00
New Germany Fund (GF) 0.0 $30k 1.8k 16.84
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $29k 1.3k 22.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 228.00 127.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k 86.00 337.21
Hercules Technology Growth Capital (HTGC) 0.0 $28k 2.4k 11.48
Marathon Petroleum Corp (MPC) 0.0 $28k 967.00 28.96
World Gold Tr Spdr Gld Minis 0.0 $28k 1.5k 19.11
CenturyLink 0.0 $27k 2.6k 10.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27k 1.8k 14.99
Teladoc (TDOC) 0.0 $27k 125.00 216.00
Sea Sponsord Ads (SE) 0.0 $27k 175.00 154.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $27k 424.00 63.68
Microvision Inc Del Com New (MVIS) 0.0 $27k 14k 1.92
Royal Dutch Shell Spons Adr A 0.0 $26k 1.0k 25.62
Novartis Sponsored Adr (NVS) 0.0 $26k 294.00 88.44
Docusign (DOCU) 0.0 $26k 122.00 213.11
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
F M C Corp Com New (FMC) 0.0 $26k 250.00 104.00
The Trade Desk Com Cl A (TTD) 0.0 $26k 50.00 520.00
Blackrock MuniHoldings Insured 0.0 $26k 2.0k 12.78
Tcf Financial Corp 0.0 $26k 1.1k 23.40
Black Hills Corporation (BKH) 0.0 $25k 467.00 53.53
Twilio Cl A (TWLO) 0.0 $25k 100.00 250.00
Marvell Technology Group Ord 0.0 $25k 630.00 39.68
Halliburton Company (HAL) 0.0 $25k 2.1k 11.83
Yum! Brands (YUM) 0.0 $24k 266.00 90.23
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 232.00 103.45
Fortinet (FTNT) 0.0 $24k 200.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $24k 480.00 50.00
Crown Castle Intl (CCI) 0.0 $24k 145.00 165.52
Dish Network Corporation Cl A 0.0 $24k 837.00 28.67
Omnicell (OMCL) 0.0 $23k 307.00 74.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $23k 433.00 53.12
Eaton Corp SHS (ETN) 0.0 $23k 221.00 104.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 291.00 79.04
Albemarle Corporation (ALB) 0.0 $23k 260.00 88.46
Alaska Communications Systems 0.0 $23k 12k 2.01
Lamb Weston Hldgs (LW) 0.0 $22k 333.00 66.07
General Dynamics Corporation (GD) 0.0 $22k 161.00 136.65
Archer Daniels Midland Company (ADM) 0.0 $22k 477.00 46.12
Infosys Sponsored Adr (INFY) 0.0 $22k 1.6k 13.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 320.00 68.75
Novavax Com New (NVAX) 0.0 $22k 200.00 110.00
Gilead Sciences (GILD) 0.0 $22k 350.00 62.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 496.00 44.35
Quanta Services (PWR) 0.0 $22k 415.00 53.01
Barrick Gold Corp (GOLD) 0.0 $22k 770.00 28.57
American Airls (AAL) 0.0 $22k 1.8k 12.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 378.00 55.56
Electronic Arts (EA) 0.0 $21k 159.00 132.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.5k 14.00
Beyond Meat (BYND) 0.0 $21k 128.00 164.06
Activision Blizzard 0.0 $21k 260.00 80.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
Impinj (PI) 0.0 $20k 759.00 26.35
Cardinal Health (CAH) 0.0 $20k 422.00 47.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 250.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 202.00 99.01
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $20k 950.00 21.05
Resideo Technologies (REZI) 0.0 $20k 1.8k 10.92
Verisign (VRSN) 0.0 $19k 93.00 204.30
Hubspot (HUBS) 0.0 $19k 65.00 292.31
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 82.00 231.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 312.00 60.90
Welltower Inc Com reit (WELL) 0.0 $18k 330.00 54.55
Square Cl A (SQ) 0.0 $18k 110.00 163.64
Atmos Energy Corporation (ATO) 0.0 $18k 185.00 97.30
Incyte Corporation (INCY) 0.0 $18k 200.00 90.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $18k 300.00 60.00
Stryker Corporation (SYK) 0.0 $18k 85.00 211.76
Southern Company (SO) 0.0 $18k 338.00 53.25
Kirkland Lake Gold 0.0 $18k 376.00 47.87
Aurora Cannabis 0.0 $17k 3.6k 4.68
Globus Med Cl A (GMED) 0.0 $17k 345.00 49.28
InterDigital (IDCC) 0.0 $17k 300.00 56.67
Lam Research Corporation (LRCX) 0.0 $17k 50.00 340.00
Kkr & Co (KKR) 0.0 $17k 500.00 34.00
Dupont De Nemours (DD) 0.0 $17k 305.00 55.74
Walgreen Boots Alliance (WBA) 0.0 $17k 460.00 36.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $16k 4.7k 3.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 90.00 177.78
Lennar Corp Cl A (LEN) 0.0 $16k 200.00 80.00
Wec Energy Group (WEC) 0.0 $16k 170.00 94.12
Blackstone Group Com Cl A (BX) 0.0 $16k 300.00 53.33
Energizer Holdings (ENR) 0.0 $16k 407.00 39.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 359.00 44.57
Cronos Group (CRON) 0.0 $15k 3.1k 4.87
Fs Ban (FSBW) 0.0 $15k 362.00 41.44
Akamai Technologies (AKAM) 0.0 $15k 135.00 111.11
Silicon Laboratories (SLAB) 0.0 $15k 156.00 96.15
Ford Motor Company (F) 0.0 $14k 2.1k 6.67
Sunpower (SPWR) 0.0 $14k 1.1k 12.73
Dow (DOW) 0.0 $14k 298.00 46.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14k 300.00 46.67
A. O. Smith Corporation (AOS) 0.0 $14k 266.00 52.63
Yum China Holdings (YUMC) 0.0 $14k 266.00 52.63
Broadcom (AVGO) 0.0 $14k 38.00 368.42
Schlumberger (SLB) 0.0 $14k 875.00 16.00
Advanced Micro Devices (AMD) 0.0 $14k 175.00 80.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $14k 250.00 56.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 350.00 40.00
Tilray Com Cl 2 (TLRY) 0.0 $14k 2.8k 5.00
Livongo Health 0.0 $14k 100.00 140.00
Franco-Nevada Corporation (FNV) 0.0 $14k 98.00 142.86
Fastly Cl A (FSLY) 0.0 $14k 150.00 93.33
Seabridge Gold (SA) 0.0 $14k 772.00 18.13
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 378.00 37.04
American Electric Power Company (AEP) 0.0 $13k 155.00 83.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 71.00 183.10
Axon Enterprise (AXON) 0.0 $13k 146.00 89.04
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $13k 100.00 130.00
Intuitive Surgical Com New (ISRG) 0.0 $13k 18.00 722.22
Spotify Technology S A SHS (SPOT) 0.0 $13k 55.00 236.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $13k 521.00 24.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $13k 230.00 56.52
Applied Industrial Technologies (AIT) 0.0 $13k 236.00 55.08
Etf Managers Tr Prime Junir Slvr 0.0 $12k 869.00 13.81
MetLife (MET) 0.0 $12k 313.00 38.34
Cdk Global Inc equities 0.0 $12k 266.00 45.11
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $12k 75.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 80.00 150.00
Columbia Banking System (COLB) 0.0 $12k 500.00 24.00
Kandi Technolgies (KNDI) 0.0 $12k 2.0k 6.00
Enviva Partners Com Unit 0.0 $12k 300.00 40.00
Redfin Corp (RDFN) 0.0 $12k 233.00 51.50
Electrameccanica Vehs Corp Com New 0.0 $12k 4.9k 2.44
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
Cdw (CDW) 0.0 $11k 95.00 115.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 130.00 84.62
Universal Hlth Svcs CL B (UHS) 0.0 $11k 106.00 103.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 142.00 77.46
Veeva Sys Cl A Com (VEEV) 0.0 $11k 39.00 282.05
Quidel Corporation 0.0 $11k 50.00 220.00
Geo Group Inc/the reit (GEO) 0.0 $11k 1.0k 11.00
Lumentum Hldgs (LITE) 0.0 $11k 140.00 78.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 191.00 57.59
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Edgewell Pers Care (EPC) 0.0 $11k 407.00 27.03
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 340.00 32.35
Iqiyi Sponsored Ads (IQ) 0.0 $11k 508.00 21.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 812.00 12.32
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 9.90
Jefferies Finl Group (JEF) 0.0 $10k 542.00 18.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.88
Jd.com Spon Adr Cl A (JD) 0.0 $10k 135.00 74.07
Hershey Company (HSY) 0.0 $10k 66.00 151.52
Cme (CME) 0.0 $10k 57.00 175.44
Darden Restaurants (DRI) 0.0 $10k 100.00 100.00
Servicenow (NOW) 0.0 $10k 20.00 500.00
Mid-America Apartment (MAA) 0.0 $10k 84.00 119.05
L3harris Technologies (LHX) 0.0 $10k 56.00 178.57
Valero Energy Corporation (VLO) 0.0 $10k 234.00 42.73
Sandstorm Gold Com New (SAND) 0.0 $10k 1.2k 8.44
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.6k 3.85
Funko Com Cl A (FNKO) 0.0 $10k 1.8k 5.67
B2gold Corp (BTG) 0.0 $9.0k 1.4k 6.31
Williams Companies (WMB) 0.0 $9.0k 475.00 18.95
Zynga Cl A 0.0 $9.0k 950.00 9.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.0k 266.00 33.83
Moderna (MRNA) 0.0 $9.0k 122.00 73.77
Republic Services (RSG) 0.0 $9.0k 99.00 90.91
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0k 50.00 180.00
Unilever N V N Y Shs New 0.0 $9.0k 150.00 60.00
Kansas City Southern Com New 0.0 $9.0k 48.00 187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 113.00 79.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 132.00 68.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 112.00 80.36
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $9.0k 462.00 19.48
Corteva (CTVA) 0.0 $9.0k 298.00 30.20
American Fin Tr Com Class A 0.0 $8.0k 1.2k 6.67
Equinox Gold Corp equities (EQX) 0.0 $8.0k 672.00 11.90
EOG Resources (EOG) 0.0 $8.0k 225.00 35.56
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $8.0k 104.00 76.92
Charles Schwab Corporation (SCHW) 0.0 $8.0k 221.00 36.20
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 100.00
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Twist Bioscience Corp (TWST) 0.0 $8.0k 100.00 80.00
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 78.00 102.56
PNC Financial Services (PNC) 0.0 $8.0k 72.00 111.11
Zscaler Incorporated (ZS) 0.0 $8.0k 55.00 145.45
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 161.00 49.69
Sina Corp Ord 0.0 $8.0k 180.00 44.44
Ishares Tr Europe Etf (IEV) 0.0 $8.0k 189.00 42.33
Hartford Financial Services (HIG) 0.0 $8.0k 223.00 35.87
Yamana Gold 0.0 $7.0k 1.2k 5.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 328.00 21.34
Morgan Stanley Com New (MS) 0.0 $7.0k 150.00 46.67
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 171.00 40.94
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.0k 107.00 65.42
Citigroup Com New (C) 0.0 $7.0k 158.00 44.30
ResMed (RMD) 0.0 $7.0k 43.00 162.79
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 125.00 56.00
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 113.00 61.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $7.0k 67.00 104.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 227.00 30.84
Wright Express (WEX) 0.0 $7.0k 48.00 145.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 497.00 14.08
LKQ Corporation (LKQ) 0.0 $7.0k 251.00 27.89
Ambarella SHS (AMBA) 0.0 $6.0k 110.00 54.55
Invesco India Exchange-trade 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
Agnico (AEM) 0.0 $6.0k 81.00 74.07
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 188.00 31.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 33.00 181.82
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
Netflix (NFLX) 0.0 $6.0k 12.00 500.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Dex (DXCM) 0.0 $6.0k 15.00 400.00
Wix SHS (WIX) 0.0 $6.0k 25.00 240.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Alteryx Com Cl A 0.0 $6.0k 50.00 120.00
Appian Corp Cl A (APPN) 0.0 $6.0k 100.00 60.00
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
TD Ameritrade Holding 0.0 $6.0k 154.00 38.96
Enterprise Financial Services (EFSC) 0.0 $6.0k 220.00 27.27
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $6.0k 273.00 21.98
Silvercrest Metals (SILV) 0.0 $6.0k 670.00 8.96
Proshares Tr Ultrapro Short S 0.0 $6.0k 700.00 8.57
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.0k 1.1k 5.60
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $6.0k 1.1k 5.36
Fortuna Silver Mines (FSM) 0.0 $5.0k 750.00 6.67
Advansix (ASIX) 0.0 $5.0k 419.00 11.93
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 300.00 16.67
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 120.00 41.67
Draftkings Com Cl A 0.0 $5.0k 83.00 60.24
V.F. Corporation (VFC) 0.0 $5.0k 65.00 76.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 129.00 38.76
Globant S A (GLOB) 0.0 $5.0k 30.00 166.67
Synopsys (SNPS) 0.0 $5.0k 25.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 40.00 125.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
stock 0.0 $5.0k 25.00 200.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Community Healthcare Tr (CHCT) 0.0 $5.0k 100.00 50.00
Atlassian Corp Cl A 0.0 $5.0k 25.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 60.00 83.33
Kohl's Corporation (KSS) 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
Trip Com Group Ads (TCOM) 0.0 $5.0k 150.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $5.0k 233.00 21.46
Kinross Gold Corp (KGC) 0.0 $5.0k 545.00 9.17
Highland Income Highland Income (HFRO) 0.0 $5.0k 578.00 8.65
Noble Energy 0.0 $5.0k 600.00 8.33
Honda Motor Amern Shs (HMC) 0.0 $4.0k 158.00 25.32
Western Digital (WDC) 0.0 $4.0k 103.00 38.84
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 233.00 17.17
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Evercore Class A (EVR) 0.0 $4.0k 55.00 72.73
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 55.00 72.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0k 11.00 363.64
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 400.00 10.00
Echostar Corp Cl A (SATS) 0.0 $4.0k 160.00 25.00
Wynn Resorts (WYNN) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 50.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 640.00 6.25
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $4.0k 100.00 40.00
Invitae (NVTAQ) 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
Hexcel Corporation (HXL) 0.0 $4.0k 115.00 34.78
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
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
PG&E Corporation (PCG) 0.0 $4.0k 380.00 10.53
Inovio Pharmaceuticals Com New 0.0 $4.0k 338.00 11.83
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
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 550.00 7.27
Energy Fuels Com New (UUUU) 0.0 $3.0k 1.6k 1.94
Radian (RDN) 0.0 $3.0k 235.00 12.77
Dxc Technology (DXC) 0.0 $3.0k 171.00 17.54
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 89.00 33.71
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 83.00 36.14
Perth Mint Physical Gold Etf Unit 0.0 $3.0k 133.00 22.56
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 24.00 125.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 500.00 6.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 32.00 93.75
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
Silvercorp Metals (SVM) 0.0 $3.0k 400.00 7.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 25.00 120.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
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
Mongodb Cl A (MDB) 0.0 $3.0k 15.00 200.00
Kraneshares Tr Msci All China (KURE) 0.0 $3.0k 75.00 40.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $3.0k 300.00 10.00
Evergy (EVRG) 0.0 $3.0k 60.00 50.00
Endava Ads (DAVA) 0.0 $3.0k 50.00 60.00
Guardant Health (GH) 0.0 $3.0k 30.00 100.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 30.00 100.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 100.00 30.00
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
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
Slack Technologies Com Cl A 0.0 $3.0k 112.00 26.79
Enterprise Products Partners (EPD) 0.0 $3.0k 185.00 16.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 138.00 21.74
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.0k 95.00 31.58
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Suncor Energy (SU) 0.0 $3.0k 268.00 11.19
Iamgold Corp (IAG) 0.0 $3.0k 705.00 4.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 522.00 5.75
Riot Blockchain (RIOT) 0.0 $3.0k 1.1k 2.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.0k 1.1k 1.75
Under Armour CL C (UA) 0.0 $2.0k 212.00 9.43
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
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
Chewy Cl A (CHWY) 0.0 $2.0k 30.00 66.67
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
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.0k 12.00 166.67
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 125.00 16.00
Cadence Design Systems (CDNS) 0.0 $2.0k 20.00 100.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 160.00 12.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 40.00 50.00
Fiesta Restaurant 0.0 $2.0k 200.00 10.00
Roku Com Cl A (ROKU) 0.0 $2.0k 10.00 200.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 20.00 100.00
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
Bk Nova Cad (BNS) 0.0 $2.0k 55.00 36.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Snap Cl A (SNAP) 0.0 $2.0k 70.00 28.57
Ssr Mining (SSRM) 0.0 $2.0k 90.00 22.22
Rackspace Technology (RXT) 0.0 $2.0k 90.00 22.22
TrueBlue (TBI) 0.0 $2.0k 150.00 13.33
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 137.00 14.60
Great Panther Silver 0.0 $1.0k 660.00 1.52
Blackrock Kelso Capital 0.0 $1.0k 529.00 1.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.0k 600.00 1.67
Mcewen Mining 0.0 $1.0k 520.00 1.92
Tiziana Life Sciences Sponsored Ads 0.0 $1.0k 170.00 5.88
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
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 60.00 16.67
Smith & Wesson Brands (SWBI) 0.0 $1.0k 52.00 19.23
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
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 18.00 55.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 15.00 66.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Eastman Kodak Com New (KODK) 0.0 $1.0k 141.00 7.09
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
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
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
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 20.00 50.00
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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 50.00 20.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Itt (ITT) 0.0 $1.0k 16.00 62.50
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
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
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $1.0k 100.00 10.00
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $999.999500 17.00 58.82
Royal Dutch Shell Spon Adr B 0.0 $999.999400 43.00 23.26
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
Ishares Msci Aust Etf (EWA) 0.0 $999.999000 65.00 15.38
Osisko Gold Royalties (OR) 0.0 $999.999000 90.00 11.11
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
Fiduciary Claymore Enrgy Infr 0.0 $999.998500 95.00 10.53
Inseego 0.0 $999.998000 62.00 16.13
Proshares Tr Ultshrt Qqq 0.0 $999.997400 61.00 16.39
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $999.995500 235.00 4.26
Diebold Incorporated 0.0 $999.995100 129.00 7.75
Goldman Sachs Mlp Energy Renai Com cef 0.0 $999.993600 162.00 6.17
Uranium Energy (UEC) 0.0 $999.936000 1.4k 0.69
Sony Corp Sponsored Adr (SONY) 0.0 $0 3.00 0.00
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
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
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 8.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 19.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Mylan Nv Shs Euro 0.0 $0 33.00 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
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
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $0 12.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 16.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Organigram Holdings In 0.0 $0 307.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Encana Corporation (OVV) 0.0 $0 34.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 60.00 0.00
Nikola Corp (NKLA) 0.0 $0 8.00 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $0 200.00 0.00
Direxion Shs Etf Tr Daily Technology 0.0 $0 30.00 0.00
American Outdoor (AOUT) 0.0 $0 13.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 100.00 0.00