Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2019

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 620 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $36M 305k 117.94
Schwab Strategic Tr intrm trm (SCHR) 10.5 $29M 535k 53.78
Schwab International Equity ETF (SCHF) 5.5 $15M 476k 31.31
SPDR Barclays Capital Long Term Tr (SPTL) 5.2 $14M 393k 36.39
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 5.0 $14M 141k 96.88
SPDR Dow Jones Global Real Estate (RWO) 4.8 $13M 263k 50.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 4.8 $13M 66k 197.37
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 4.7 $13M 122k 103.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.2 $12M 93k 124.55
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.4 $9.3M 55k 170.10
Schwab U S Small Cap ETF (SCHA) 2.5 $6.8M 98k 69.93
Sch Us Mid-cap Etf etf (SCHM) 2.4 $6.6M 118k 55.39
Boeing Company (BA) 1.5 $4.2M 11k 381.46
Global X Fds glbl x mlp etf 1.4 $3.8M 433k 8.87
Amazon (AMZN) 1.4 $3.8M 2.1k 1780.37
Starbucks Corporation (SBUX) 1.2 $3.4M 45k 74.33
Apple (AAPL) 1.2 $3.4M 18k 189.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.1 $2.9M 139k 20.56
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 9.6k 266.46
Costco Wholesale Corporation (COST) 0.8 $2.2M 9.0k 242.10
Honeywell International (HON) 0.8 $2.0M 13k 158.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.9M 142k 13.57
United Parcel Service (UPS) 0.6 $1.7M 15k 111.73
Cisco Systems (CSCO) 0.6 $1.7M 31k 53.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.5M 109k 13.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.4M 116k 12.39
Invesco Etf s&p500 eql stp (RSPS) 0.5 $1.5M 11k 131.22
Oracle Corporation (ORCL) 0.5 $1.3M 25k 53.70
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.3M 108k 12.05
Home Depot (HD) 0.5 $1.3M 6.6k 191.93
Amgen (AMGN) 0.4 $1.2M 6.1k 190.01
Paccar (PCAR) 0.4 $1.1M 17k 68.17
Intel Corporation (INTC) 0.4 $1.1M 21k 53.70
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.0M 84k 12.40
BP (BP) 0.4 $1.0M 23k 43.71
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.0M 23k 44.41
Johnson & Johnson (JNJ) 0.4 $978k 7.0k 139.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $972k 19k 52.23
Invesco Quality Municipal Inc Trust (IQI) 0.4 $976k 81k 12.11
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $938k 77k 12.24
Facebook Inc cl a (META) 0.3 $873k 5.2k 166.60
Visa (V) 0.3 $793k 5.1k 156.26
F5 Networks (FFIV) 0.3 $750k 4.8k 157.00
Blackrock Muniyield Quality Fund II (MQT) 0.3 $699k 57k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $703k 47k 15.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $715k 66k 10.77
Chevron Corporation (CVX) 0.2 $676k 5.5k 123.20
Deere & Company (DE) 0.2 $675k 4.2k 159.76
Nuveen Insd Dividend Advantage (NVG) 0.2 $679k 45k 15.10
Banner Corp (BANR) 0.2 $642k 12k 54.20
Dreyfus Mun Bd Infrastructure 0.2 $656k 51k 12.97
Washington Federal (WAFD) 0.2 $615k 21k 28.90
Berkshire Hathaway (BRK.B) 0.2 $611k 3.0k 200.92
Procter & Gamble Company (PG) 0.2 $590k 5.7k 104.07
Palo Alto Networks (PANW) 0.2 $566k 2.3k 242.92
Progressive Corporation (PGR) 0.2 $545k 7.6k 72.04
Walt Disney Company (DIS) 0.2 $553k 5.0k 111.04
Alphabet Inc Class A cs (GOOGL) 0.2 $533k 453.00 1176.60
Valmont Industries (VMI) 0.2 $520k 4.0k 130.00
Alphabet Inc Class C cs (GOOG) 0.2 $508k 433.00 1173.21
Vanguard Mid-Cap ETF (VO) 0.2 $466k 2.9k 160.63
Cigna Corp (CI) 0.2 $474k 3.0k 160.68
Applied Materials (AMAT) 0.2 $429k 11k 39.66
Comcast Corporation (CMCSA) 0.1 $409k 10k 39.93
Nordstrom (JWN) 0.1 $420k 9.5k 44.39
Verizon Communications (VZ) 0.1 $409k 6.9k 59.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $412k 7.4k 55.80
Putnam Managed Municipal Income Trust (PMM) 0.1 $374k 50k 7.48
Otelco Inc cl a 0.1 $376k 23k 16.38
Wal-Mart Stores (WMT) 0.1 $356k 3.6k 97.59
General Electric Company 0.1 $353k 35k 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $350k 27k 12.96
Bank of America Corporation (BAC) 0.1 $329k 12k 27.58
Abbott Laboratories (ABT) 0.1 $320k 4.0k 79.82
Enbridge (ENB) 0.1 $319k 8.8k 36.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $305k 4.7k 64.96
Transcanada Corp 0.1 $296k 6.6k 44.92
Vanguard REIT ETF (VNQ) 0.1 $298k 3.4k 86.83
Pfizer (PFE) 0.1 $278k 6.5k 42.53
Union Pacific Corporation (UNP) 0.1 $260k 1.6k 167.20
Thermo Fisher Scientific (TMO) 0.1 $265k 968.00 273.76
Pepsi (PEP) 0.1 $280k 2.3k 122.59
SPDR Gold Trust (GLD) 0.1 $273k 2.2k 122.15
SPDR S&P Dividend (SDY) 0.1 $262k 2.6k 99.51
Sprott Physical Gold Trust (PHYS) 0.1 $285k 27k 10.45
Eaton Vance California Mun. Income Trust (CEV) 0.1 $268k 22k 12.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $266k 5.3k 50.25
JPMorgan Chase & Co. (JPM) 0.1 $246k 2.4k 101.36
U.S. Bancorp (USB) 0.1 $257k 5.3k 48.19
3M Company (MMM) 0.1 $253k 1.2k 207.72
Citrix Systems 0.1 $247k 2.5k 99.84
Danaher Corporation (DHR) 0.1 $244k 1.8k 132.03
Hldgs (UAL) 0.1 $243k 3.1k 79.67
BlackRock Insured Municipal Income Trust (BYM) 0.1 $244k 18k 13.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $247k 3.1k 79.55
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $238k 2.8k 85.95
Exxon Mobil Corporation (XOM) 0.1 $207k 2.6k 80.73
McDonald's Corporation (MCD) 0.1 $211k 1.1k 190.09
CVS Caremark Corporation (CVS) 0.1 $214k 4.0k 53.85
Diageo (DEO) 0.1 $215k 1.3k 163.87
International Business Machines (IBM) 0.1 $226k 1.6k 140.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $228k 3.5k 64.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 3.1k 67.49
Fortive (FTV) 0.1 $206k 2.5k 83.94
At&t (T) 0.1 $191k 6.1k 31.41
Stanley Black & Decker (SWK) 0.1 $180k 1.3k 135.85
Merck & Co (MRK) 0.1 $198k 2.4k 83.09
HDFC Bank (HDB) 0.1 $195k 1.7k 115.80
Oneok (OKE) 0.1 $179k 2.6k 69.92
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $204k 17k 12.29
Duke Energy (DUK) 0.1 $188k 2.1k 90.21
FedEx Corporation (FDX) 0.1 $176k 970.00 181.44
Eli Lilly & Co. (LLY) 0.1 $175k 1.3k 130.11
Weyerhaeuser Company (WY) 0.1 $156k 5.9k 26.41
Ingersoll-rand Co Ltd-cl A 0.1 $154k 1.4k 107.69
Realty Income (O) 0.1 $170k 2.3k 73.37
Nuveen Muni Value Fund (NUV) 0.1 $160k 16k 9.99
Abbvie (ABBV) 0.1 $153k 1.9k 80.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $173k 964.00 179.46
Wells Fargo & Company (WFC) 0.1 $127k 2.6k 48.18
Automatic Data Processing (ADP) 0.1 $128k 800.00 160.00
Philip Morris International (PM) 0.1 $130k 1.5k 88.26
Lowe's Companies (LOW) 0.1 $144k 1.3k 109.76
Prudential Financial (PRU) 0.1 $144k 1.6k 92.07
Sempra Energy (SRE) 0.1 $133k 1.1k 126.07
Delta Air Lines (DAL) 0.1 $147k 2.9k 51.58
Chipotle Mexican Grill (CMG) 0.1 $142k 200.00 710.00
Udr (UDR) 0.1 $135k 3.0k 45.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $150k 1.9k 79.66
Alliance California Municipal Income Fun 0.1 $148k 10k 14.80
CSX Corporation (CSX) 0.0 $115k 1.5k 74.58
Dominion Resources (D) 0.0 $109k 1.4k 76.44
Tyson Foods (TSN) 0.0 $104k 1.5k 69.33
Raytheon Company 0.0 $109k 600.00 181.67
Allstate Corporation (ALL) 0.0 $98k 1.0k 93.78
Texas Instruments Incorporated (TXN) 0.0 $121k 1.1k 106.42
Illinois Tool Works (ITW) 0.0 $96k 671.00 143.07
Xcel Energy (XEL) 0.0 $96k 1.7k 56.11
Alaska Air (ALK) 0.0 $98k 1.7k 56.13
Schwab Strategic Tr cmn (SCHV) 0.0 $110k 2.0k 54.62
Tableau Software Inc Cl A 0.0 $96k 754.00 127.32
Alibaba Group Holding (BABA) 0.0 $96k 524.00 183.21
Dell Technologies (DELL) 0.0 $112k 1.9k 58.49
American Express Company (AXP) 0.0 $79k 720.00 109.72
Caterpillar (CAT) 0.0 $88k 649.00 135.59
Coca-Cola Company (KO) 0.0 $80k 1.7k 46.92
Seattle Genetics 0.0 $71k 972.00 73.05
Baxter International (BAX) 0.0 $81k 1.0k 81.00
Bristol Myers Squibb (BMY) 0.0 $71k 1.5k 47.75
NVIDIA Corporation (NVDA) 0.0 $71k 393.00 180.66
Emerson Electric (EMR) 0.0 $88k 1.3k 68.75
Kroger (KR) 0.0 $80k 3.2k 24.74
Altria (MO) 0.0 $88k 1.5k 57.59
Halliburton Company (HAL) 0.0 $82k 2.8k 29.46
PT Telekomunikasi Indonesia (TLK) 0.0 $72k 2.6k 27.33
UnitedHealth (UNH) 0.0 $70k 283.00 247.35
Zimmer Holdings (ZBH) 0.0 $78k 613.00 127.24
Micron Technology (MU) 0.0 $71k 1.7k 41.14
McCormick & Company, Incorporated (MKC) 0.0 $80k 529.00 151.23
Technology SPDR (XLK) 0.0 $79k 1.1k 74.11
iShares Silver Trust (SLV) 0.0 $95k 6.7k 14.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $71k 5.8k 12.25
BlackRock Insured Municipal Income Inves 0.0 $70k 5.0k 14.00
Ensco Plc Shs Class A 0.0 $84k 21k 3.94
Sprint 0.0 $84k 15k 5.66
Paypal Holdings (PYPL) 0.0 $85k 819.00 103.79
America Movil Sab De Cv spon adr l 0.0 $51k 3.6k 14.17
Corning Incorporated (GLW) 0.0 $56k 1.7k 33.35
Expeditors International of Washington (EXPD) 0.0 $62k 819.00 75.70
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Spdr S&p 500 Etf (SPY) 0.0 $54k 191.00 282.72
Franklin Resources (BEN) 0.0 $64k 1.9k 33.07
Hawaiian Electric Industries (HE) 0.0 $65k 1.6k 40.62
Paychex (PAYX) 0.0 $54k 675.00 80.00
SYSCO Corporation (SYY) 0.0 $51k 766.00 66.58
Verisign (VRSN) 0.0 $53k 293.00 180.89
Equity Residential (EQR) 0.0 $65k 860.00 75.58
ConocoPhillips (COP) 0.0 $49k 734.00 66.76
Nextera Energy (NEE) 0.0 $55k 282.00 195.04
Royal Dutch Shell 0.0 $67k 1.1k 62.91
Target Corporation (TGT) 0.0 $60k 749.00 80.11
Qualcomm (QCOM) 0.0 $52k 913.00 56.96
TJX Companies (TJX) 0.0 $43k 800.00 53.75
Sap (SAP) 0.0 $65k 560.00 116.07
Clorox Company (CLX) 0.0 $68k 425.00 160.00
Edison International (EIX) 0.0 $62k 1.0k 62.00
Key (KEY) 0.0 $59k 3.8k 15.72
Southwest Airlines (LUV) 0.0 $53k 1.0k 52.37
Chesapeake Utilities Corporation (CPK) 0.0 $41k 450.00 91.11
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 400.00 152.50
Vanguard Large-Cap ETF (VV) 0.0 $57k 439.00 129.84
Vanguard Small-Cap ETF (VB) 0.0 $61k 401.00 152.12
Blackrock Muniholdings Fund II 0.0 $67k 4.5k 14.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.8k 5.54
Allegion Plc equity (ALLE) 0.0 $57k 629.00 90.62
American Airls (AAL) 0.0 $57k 1.8k 31.86
One Gas (OGS) 0.0 $57k 640.00 89.06
Qorvo (QRVO) 0.0 $66k 921.00 71.66
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $45k 1.4k 31.51
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $61k 1.0k 61.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 161.00 347.83
Dowdupont 0.0 $65k 1.2k 53.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $46k 1.1k 42.40
Barrick Gold Corp (GOLD) 0.0 $16k 1.2k 13.59
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.62
Emcor (EME) 0.0 $37k 500.00 74.00
Broadridge Financial Solutions (BR) 0.0 $21k 200.00 105.00
Hartford Financial Services (HIG) 0.0 $22k 446.00 49.33
Charles Schwab Corporation (SCHW) 0.0 $14k 338.00 41.42
Moody's Corporation (MCO) 0.0 $14k 75.00 186.67
Canadian Natl Ry (CNI) 0.0 $27k 300.00 90.00
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Archer Daniels Midland Company (ADM) 0.0 $20k 470.00 42.55
Cardinal Health (CAH) 0.0 $15k 317.00 47.32
Carnival Corporation (CCL) 0.0 $36k 702.00 51.28
Noble Energy 0.0 $15k 600.00 25.00
Travelers Companies (TRV) 0.0 $35k 255.00 137.25
W.W. Grainger (GWW) 0.0 $37k 123.00 300.81
AFLAC Incorporated (AFL) 0.0 $16k 310.00 51.61
Electronic Arts (EA) 0.0 $16k 160.00 100.00
International Paper Company (IP) 0.0 $14k 303.00 46.20
Western Digital (WDC) 0.0 $37k 762.00 48.56
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.76
Universal Health Services (UHS) 0.0 $14k 106.00 132.08
Valero Energy Corporation (VLO) 0.0 $20k 234.00 85.47
CenturyLink 0.0 $34k 2.8k 12.08
Becton, Dickinson and (BDX) 0.0 $16k 64.00 250.00
McKesson Corporation (MCK) 0.0 $38k 322.00 118.01
Novartis (NVS) 0.0 $25k 265.00 94.34
Callaway Golf Company (MODG) 0.0 $32k 2.0k 16.00
Lockheed Martin Corporation (LMT) 0.0 $40k 133.00 300.75
DISH Network 0.0 $25k 800.00 31.25
eBay (EBAY) 0.0 $28k 752.00 37.23
General Mills (GIS) 0.0 $35k 676.00 51.78
Intuitive Surgical (ISRG) 0.0 $14k 25.00 560.00
Nike (NKE) 0.0 $34k 409.00 83.13
Rio Tinto (RIO) 0.0 $39k 671.00 58.12
Schlumberger (SLB) 0.0 $33k 753.00 43.82
United Technologies Corporation 0.0 $21k 167.00 125.75
Agilent Technologies Inc C ommon (A) 0.0 $16k 202.00 79.21
iShares S&P 500 Index (IVV) 0.0 $16k 57.00 280.70
Canadian Pacific Railway 0.0 $27k 133.00 203.01
Ford Motor Company (F) 0.0 $19k 2.2k 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.03
Southern Company (SO) 0.0 $17k 338.00 50.30
EOG Resources (EOG) 0.0 $20k 210.00 95.24
General Dynamics Corporation (GD) 0.0 $27k 161.00 167.70
Novo Nordisk A/S (NVO) 0.0 $25k 485.00 51.55
Pool Corporation (POOL) 0.0 $19k 118.00 161.02
Msci (MSCI) 0.0 $20k 102.00 196.08
ConAgra Foods (CAG) 0.0 $32k 1.2k 27.83
Sina Corporation 0.0 $21k 360.00 58.33
Netflix (NFLX) 0.0 $14k 39.00 358.97
Maximus (MMS) 0.0 $14k 196.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $16k 239.00 66.95
Aircastle 0.0 $20k 1.0k 20.00
STMicroelectronics (STM) 0.0 $16k 1.1k 15.02
Abiomed 0.0 $26k 90.00 288.89
Black Hills Corporation (BKH) 0.0 $35k 467.00 74.95
Alaska Communications Systems 0.0 $35k 18k 1.92
AmeriGas Partners 0.0 $15k 500.00 30.00
Atmos Energy Corporation (ATO) 0.0 $19k 185.00 102.70
BHP Billiton (BHP) 0.0 $14k 252.00 55.56
InterDigital (IDCC) 0.0 $20k 300.00 66.67
MetLife (MET) 0.0 $22k 514.00 42.80
Omnicell (OMCL) 0.0 $25k 307.00 81.43
British American Tobac (BTI) 0.0 $21k 504.00 41.67
Celgene Corporation 0.0 $30k 322.00 93.17
Holly Energy Partners 0.0 $19k 700.00 27.14
Lululemon Athletica (LULU) 0.0 $31k 192.00 161.46
Applied Industrial Technologies (AIT) 0.0 $28k 472.00 59.32
A. O. Smith Corporation (AOS) 0.0 $14k 266.00 52.63
Texas Pacific Land Trust 0.0 $35k 45.00 777.78
Braskem SA (BAK) 0.0 $15k 600.00 25.00
Hercules Technology Growth Capital (HTGC) 0.0 $27k 2.1k 12.85
Columbia Banking System (COLB) 0.0 $36k 1.1k 33.06
American Water Works (AWK) 0.0 $18k 173.00 104.05
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 120.00 191.67
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 949.00 41.10
Orbcomm 0.0 $18k 2.7k 6.63
Templeton Global Income Fund (SABA) 0.0 $21k 3.4k 6.27
LogMeIn 0.0 $34k 421.00 80.76
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 277.00 97.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 320.00 78.12
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 181.00 143.65
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Vanguard Total Bond Market ETF (BND) 0.0 $31k 379.00 81.79
New Germany Fund (GF) 0.0 $25k 1.8k 14.03
Ligand Pharmaceuticals In (LGND) 0.0 $15k 119.00 126.05
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.8k 11.95
Nuveen Select Tax Free Incom Portfolio 2 0.0 $35k 2.5k 13.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 258.00 62.02
Blackrock MuniHoldings Insured 0.0 $25k 2.0k 12.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 250.00 68.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 795.00 26.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 412.00 63.11
Kinder Morgan (KMI) 0.0 $16k 807.00 19.83
Fortune Brands (FBIN) 0.0 $29k 600.00 48.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 372.00 51.08
Microvision Inc Del (MVIS) 0.0 $14k 14k 1.00
Epam Systems (EPAM) 0.0 $32k 190.00 168.42
Phillips 66 (PSX) 0.0 $27k 284.00 95.07
Globus Med Inc cl a (GMED) 0.0 $17k 345.00 49.28
Fs Ban (FSBW) 0.0 $18k 362.00 49.72
Sound Finl Ban (SFBC) 0.0 $34k 1.0k 34.00
Epr Properties (EPR) 0.0 $21k 272.00 77.21
Eaton (ETN) 0.0 $18k 221.00 81.45
Twitter 0.0 $31k 945.00 32.80
Burlington Stores (BURL) 0.0 $31k 197.00 157.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 450.00 68.89
Fidelity msci hlth care i (FHLC) 0.0 $19k 426.00 44.60
Nextera Energy Partners (NEP) 0.0 $14k 300.00 46.67
Sage Therapeutics (SAGE) 0.0 $22k 137.00 160.58
Cdk Global Inc equities 0.0 $16k 266.00 60.15
Goldman Sachs Mlp Energy Ren 0.0 $18k 3.2k 5.61
Medtronic (MDT) 0.0 $24k 260.00 92.31
Wec Energy Group (WEC) 0.0 $27k 340.00 79.41
Energizer Holdings (ENR) 0.0 $18k 407.00 44.23
Edgewell Pers Care (EPC) 0.0 $18k 407.00 44.23
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.2k 12.49
Welltower Inc Com reit (WELL) 0.0 $33k 424.00 77.83
Lumentum Hldgs (LITE) 0.0 $14k 243.00 57.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 272.00 84.56
Hp (HPQ) 0.0 $40k 2.0k 19.56
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.50
Waste Connections (WCN) 0.0 $30k 334.00 89.82
Twilio Inc cl a (TWLO) 0.0 $18k 143.00 125.87
Lamb Weston Hldgs (LW) 0.0 $29k 383.00 75.72
Canopy Gro 0.0 $37k 847.00 43.68
Wheaton Precious Metals Corp (WPM) 0.0 $16k 680.00 23.53
Altaba 0.0 $35k 473.00 74.00
Carvana Co cl a (CVNA) 0.0 $16k 270.00 59.26
Funko (FNKO) 0.0 $23k 1.1k 21.60
Invesco Bulletshares 2019 Corp 0.0 $27k 1.3k 21.34
Invesco Bulletshares 2020 Corp 0.0 $20k 950.00 21.05
World Gold Tr spdr gld minis 0.0 $25k 2.0k 12.82
Garrett Motion (GTX) 0.0 $16k 1.1k 14.59
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $28k 1.9k 14.89
Resideo Technologies (REZI) 0.0 $38k 2.0k 19.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Annaly Capital Management 0.0 $10k 984.00 10.16
Cme (CME) 0.0 $9.0k 57.00 157.89
Goldman Sachs (GS) 0.0 $8.0k 42.00 190.48
Fidelity National Information Services (FIS) 0.0 $5.0k 42.00 119.05
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Blackstone 0.0 $7.0k 200.00 35.00
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Ecolab (ECL) 0.0 $9.0k 50.00 180.00
Republic Services (RSG) 0.0 $8.0k 99.00 80.81
Crocs (CROX) 0.0 $1.0k 25.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 465.00 15.05
ResMed (RMD) 0.0 $4.0k 43.00 93.02
Consolidated Edison (ED) 0.0 $7.0k 84.00 83.33
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $3.0k 250.00 12.00
Diebold Incorporated 0.0 $999.750000 129.00 7.75
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
LKQ Corporation (LKQ) 0.0 $7.0k 251.00 27.89
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
Sealed Air (SEE) 0.0 $12k 270.00 44.44
V.F. Corporation (VFC) 0.0 $6.0k 65.00 92.31
Transocean (RIG) 0.0 $8.0k 965.00 8.29
Harris Corporation 0.0 $0 3.00 0.00
Akamai Technologies (AKAM) 0.0 $10k 135.00 74.07
Briggs & Stratton Corporation 0.0 $9.0k 800.00 11.25
Gold Fields (GFI) 0.0 $0 125.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 110.00 45.45
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $3.0k 260.00 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
Hess (HES) 0.0 $6.0k 102.00 58.82
Honda Motor (HMC) 0.0 $4.0k 158.00 25.32
Macy's (M) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $11k 160.00 68.75
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $7.0k 35.00 200.00
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Unilever 0.0 $9.0k 150.00 60.00
American Electric Power Company (AEP) 0.0 $3.0k 35.00 85.71
Encana Corp 0.0 $1.0k 171.00 5.85
Gap (GPS) 0.0 $1.0k 46.00 21.74
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Williams Companies (WMB) 0.0 $7.0k 250.00 28.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
Jacobs Engineering 0.0 $13k 174.00 74.71
Buckeye Partners 0.0 $8.0k 232.00 34.48
Accenture (ACN) 0.0 $12k 67.00 179.10
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 135.00 44.44
Hershey Company (HSY) 0.0 $9.0k 81.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $4.0k 48.00 83.33
Beacon Roofing Supply (BECN) 0.0 $7.0k 217.00 32.26
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 26.00 192.31
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 100.00 90.00
Ctrip.com International 0.0 $7.0k 150.00 46.67
Rite Aid Corporation 0.0 $0 500.00 0.00
Goldcorp 0.0 $2.0k 150.00 13.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $12k 260.00 46.15
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Baidu (BIDU) 0.0 $7.0k 40.00 175.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
Enterprise Products Partners (EPD) 0.0 $5.0k 185.00 27.03
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $12k 80.00 150.00
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Evercore Partners (EVR) 0.0 $5.0k 55.00 90.91
Hecla Mining Company (HL) 0.0 $997.600000 580.00 1.72
iShares Russell 1000 Index (IWB) 0.0 $6.0k 41.00 146.34
Concho Resources 0.0 $4.0k 36.00 111.11
Energy Transfer Equity (ET) 0.0 $9.0k 588.00 15.31
John Bean Technologies Corporation (JBT) 0.0 $999.960000 12.00 83.33
EnPro Industries (NPO) 0.0 $12k 188.00 63.83
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $7.0k 82.00 85.37
Suburban Propane Partners (SPH) 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 52.00 38.46
Allegiant Travel Company (ALGT) 0.0 $6.0k 50.00 120.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
Silicon Laboratories (SLAB) 0.0 $13k 156.00 83.33
Texas Roadhouse (TXRH) 0.0 $10k 163.00 61.35
Wabtec Corporation (WAB) 0.0 $13k 178.00 73.03
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Church & Dwight (CHD) 0.0 $6.0k 80.00 75.00
Duke Realty Corporation 0.0 $999.900000 33.00 30.30
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
PacWest Ban 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Zumiez (ZUMZ) 0.0 $7.0k 300.00 23.33
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Barrett Business Services (BBSI) 0.0 $8.0k 109.00 73.39
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $3.0k 566.00 5.30
Tor Dom Bk Cad (TD) 0.0 $3.0k 55.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 125.00 72.00
Cray 0.0 $13k 512.00 25.39
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Blackrock Kelso Capital 0.0 $3.0k 500.00 6.00
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $9.0k 268.00 33.58
Mellanox Technologies 0.0 $12k 100.00 120.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 30.00 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 36.00 250.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 10.00 400.00
Yamana Gold 0.0 $3.0k 1.0k 2.91
Ballard Pwr Sys (BLDP) 0.0 $999.000000 270.00 3.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
Garmin (GRMN) 0.0 $7.0k 80.00 87.50
3D Systems Corporation (DDD) 0.0 $1.0k 89.00 11.24
Tesla Motors (TSLA) 0.0 $9.0k 33.00 272.73
Retail Opportunity Investments (ROIC) 0.0 $7.0k 415.00 16.87
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 133.33
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 181.00 44.20
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 104.00 105.77
General Motors Company (GM) 0.0 $5.0k 136.00 36.76
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 227.00 26.43
Takeda Pharmaceutical (TAK) 0.0 $5.0k 250.00 20.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 100.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 379.00 26.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 33.00 151.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
ProShares Ultra Health Care (RXL) 0.0 $3.0k 27.00 111.11
First Majestic Silver Corp (AG) 0.0 $4.0k 610.00 6.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 118.00 59.32
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 35.00 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
Pembina Pipeline Corp (PBA) 0.0 $9.0k 233.00 38.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 464.00 15.09
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Ishares Tr zealand invst (ENZL) 0.0 $13k 250.00 52.00
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 45.00 66.67
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 50.00 80.00
Glu Mobile 0.0 $4.0k 350.00 11.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 231.00 51.95
Kingstone Companies (KINS) 0.0 $2.0k 151.00 13.25
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Bankunited (BKU) 0.0 $9.0k 260.00 34.62
Great Panther Silver 0.0 $1.0k 660.00 1.52
Advisorshares Tr activ bear etf 0.0 $1.0k 200.00 5.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Fortis (FTS) 0.0 $11k 300.00 36.67
Citigroup (C) 0.0 $4.0k 62.00 64.52
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Plug Power (PLUG) 0.0 $0 80.00 0.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Expedia (EXPE) 0.0 $11k 94.00 117.02
Sunpower (SPWR) 0.0 $7.0k 1.1k 6.36
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 2.2k 4.18
Ishares Tr eafe min volat (EFAV) 0.0 $10k 132.00 75.76
Mcewen Mining 0.0 $998.400000 520.00 1.92
M/a (MTSI) 0.0 $0 18.00 0.00
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Kcap Financial 0.0 $2.0k 560.00 3.57
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Sandstorm Gold (SAND) 0.0 $2.0k 385.00 5.19
Wright Express (WEX) 0.0 $9.0k 48.00 187.50
Workday Inc cl a (WDAY) 0.0 $5.0k 27.00 185.19
Metropcs Communications (TMUS) 0.0 $5.0k 75.00 66.67
Hannon Armstrong (HASI) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
Ringcentral (RNG) 0.0 $11k 100.00 110.00
Ambev Sa- (ABEV) 0.0 $4.0k 1.0k 3.83
Pattern Energy 0.0 $0 22.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 223.00 17.94
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $11k 296.00 37.16
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Gopro (GPRO) 0.0 $999.900000 202.00 4.95
Transenterix 0.0 $4.0k 1.8k 2.22
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Spdr Index Shs Fds msci uk qualmx 0.0 $2.0k 49.00 40.82
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
Synchrony Financial (SYF) 0.0 $9.0k 280.00 32.14
Pra (PRAA) 0.0 $6.0k 212.00 28.30
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $999.950000 35.00 28.57
Mylan Nv 0.0 $999.900000 33.00 30.30
Allergan 0.0 $3.0k 20.00 150.00
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 10.00 200.00
Teladoc (TDOC) 0.0 $12k 215.00 55.81
Square Inc cl a (SQ) 0.0 $3.0k 35.00 85.71
Global X Fds glb x lithium (LIT) 0.0 $1.0k 27.00 37.04
Silvercrest Metals (SILV) 0.0 $2.0k 670.00 2.99
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 48.00 62.50
Editas Medicine (EDIT) 0.0 $2.0k 100.00 20.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 104.00 19.23
Under Armour Inc Cl C (UA) 0.0 $4.0k 212.00 18.87
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 896.00 2.23
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 152.00 19.74
Etf Managers Tr purefunds ise jr 0.0 $5.0k 610.00 8.20
American Finance Trust Inc ltd partnership 0.0 $13k 1.2k 10.83
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $12k 435.00 27.59
Impinj (PI) 0.0 $11k 661.00 16.64
Adient (ADNT) 0.0 $0 22.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
L3 Technologies 0.0 $8.0k 41.00 195.12
Crispr Therapeutics (CRSP) 0.0 $3.0k 85.00 35.29
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $11k 462.00 23.81
Aurora Cannabis Inc snc 0.0 $8.0k 923.00 8.67
Snap Inc cl a (SNAP) 0.0 $1.0k 70.00 14.29
Dxc Technology (DXC) 0.0 $11k 171.00 64.33
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 269.00 26.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 181.00 22.10
Frontier Communication 0.0 $0 36.00 0.00
Aphria Inc foreign 0.0 $3.0k 355.00 8.45
Ssr Mining (SSRM) 0.0 $999.900000 90.00 11.11
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $7.0k 274.00 25.55
Roku (ROKU) 0.0 $3.0k 45.00 66.67
Caledonia Mng Corp (CMCL) 0.0 $0 60.00 0.00
Redfin Corp (RDFN) 0.0 $11k 563.00 19.54
Tapestry (TPR) 0.0 $999.900000 30.00 33.33
Qudian (QD) 0.0 $1.0k 219.00 4.57
Nutrien (NTR) 0.0 $8.0k 157.00 50.96
Cronos Group (CRON) 0.0 $7.0k 378.00 18.52
Exp World Holdings Inc equities (EXPI) 0.0 $999.600000 120.00 8.33
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Broadcom (AVGO) 0.0 $11k 38.00 289.47
Iqiyi (IQ) 0.0 $12k 508.00 23.62
Spotify Technology Sa (SPOT) 0.0 $9.0k 65.00 138.46
Turtle Beach Corp (HEAR) 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $10k 542.00 18.45
Perspecta 0.0 $2.0k 85.00 23.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 107.00 65.42
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $7.0k 177.00 39.55
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 327.00 24.46
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $11k 170.00 64.71
Hexo Corp 0.0 $1.0k 150.00 6.67
Northwest Natural Holdin (NWN) 0.0 $13k 200.00 65.00
Neovasc 0.0 $0 3.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 116.00 34.48
Thomson Reuters Corp 0.0 $9.0k 150.00 60.00
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Synthorx 0.0 $13k 640.00 20.31
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 53.00 18.87
Tiziana Life Sciences 0.0 $0 20.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $12k 501.00 23.95