Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2019

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 701 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.6 $43M 275k 157.70
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $25M 321k 76.81
inv grd crp bd (CORP) 6.1 $19M 176k 109.96
Schwab International Equity ETF (SCHF) 5.5 $18M 522k 33.63
SPDR Barclays Capital Long Term Tr (SPTL) 5.1 $16M 418k 38.87
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 4.8 $15M 137k 111.24
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 4.8 $15M 112k 135.60
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 4.5 $15M 136k 106.28
iShares MSCI Germany Index Fund (EWG) 4.5 $14M 483k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.6 $11M 272k 41.91
Financial Select Sector SPDR (XLF) 2.9 $9.2M 299k 30.78
Schwab U S Small Cap ETF (SCHA) 2.6 $8.3M 110k 75.64
Sch Us Mid-cap Etf etf (SCHM) 2.4 $7.7M 128k 60.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $5.7M 99k 57.09
Amazon (AMZN) 1.7 $5.3M 2.9k 1848.01
Invesco Etf s&p500 eql stp (RSPS) 1.6 $4.9M 34k 145.94
Apple (AAPL) 1.4 $4.6M 16k 293.61
Starbucks Corporation (SBUX) 1.4 $4.4M 50k 87.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $4.1M 75k 54.78
Boeing Company (BA) 1.2 $3.8M 12k 325.79
Adobe Systems Incorporated (ADBE) 1.0 $3.2M 9.7k 329.76
Costco Wholesale Corporation (COST) 0.9 $2.8M 9.5k 293.94
Spdr Series Trust cmn (HYMB) 0.8 $2.6M 45k 58.99
Honeywell International (HON) 0.7 $2.3M 13k 176.99
United Parcel Service (UPS) 0.5 $1.5M 13k 117.02
Amgen (AMGN) 0.5 $1.5M 6.1k 241.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $1.5M 42k 34.90
Cisco Systems (CSCO) 0.4 $1.4M 29k 47.97
Home Depot (HD) 0.4 $1.4M 6.3k 218.34
Oracle Corporation (ORCL) 0.4 $1.3M 25k 52.98
Paccar (PCAR) 0.4 $1.3M 17k 79.09
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.3M 23k 54.94
Intel Corporation (INTC) 0.4 $1.2M 20k 59.84
Johnson & Johnson (JNJ) 0.3 $1.1M 7.5k 145.85
Facebook Inc cl a (META) 0.3 $1.1M 5.3k 205.32
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.0M 23k 45.98
Visa (V) 0.3 $970k 5.2k 187.88
BP (BP) 0.3 $869k 23k 37.72
Walt Disney Company (DIS) 0.3 $835k 5.8k 144.66
Chevron Corporation (CVX) 0.2 $753k 6.2k 120.52
Deere & Company (DE) 0.2 $762k 4.4k 173.38
Washington Federal (WAFD) 0.2 $754k 21k 36.67
Applied Materials (AMAT) 0.2 $726k 12k 61.05
Berkshire Hathaway (BRK.B) 0.2 $703k 3.1k 226.55
Procter & Gamble Company (PG) 0.2 $677k 5.4k 124.93
Target Corporation (TGT) 0.2 $683k 5.3k 128.26
Banner Corp (BANR) 0.2 $670k 12k 56.56
F5 Networks (FFIV) 0.2 $627k 4.5k 139.74
Valmont Industries (VMI) 0.2 $599k 4.0k 149.75
Alphabet Inc Class A cs (GOOGL) 0.2 $615k 459.00 1339.87
Alphabet Inc Class C cs (GOOG) 0.2 $620k 464.00 1336.21
Cigna Corp (CI) 0.2 $586k 2.9k 204.47
Progressive Corporation (PGR) 0.2 $556k 7.7k 72.40
Palo Alto Networks (PANW) 0.2 $534k 2.3k 231.17
Vanguard Mid-Cap ETF (VO) 0.2 $502k 2.8k 178.20
Comcast Corporation (CMCSA) 0.1 $474k 11k 44.92
Wal-Mart Stores (WMT) 0.1 $452k 3.8k 118.92
Verizon Communications (VZ) 0.1 $432k 7.0k 61.40
Sprott Physical Gold Trust (PHYS) 0.1 $444k 37k 12.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $431k 7.6k 56.54
Bank of America Corporation (BAC) 0.1 $430k 12k 35.20
At&t (T) 0.1 $393k 10k 39.07
Nordstrom (JWN) 0.1 $397k 9.7k 40.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $373k 6.7k 55.57
JPMorgan Chase & Co. (JPM) 0.1 $359k 2.6k 139.31
U.S. Bancorp (USB) 0.1 $338k 5.7k 59.31
Abbott Laboratories (ABT) 0.1 $355k 4.1k 86.82
General Electric Company 0.1 $354k 32k 11.17
Thermo Fisher Scientific (TMO) 0.1 $337k 1.0k 324.66
Enbridge (ENB) 0.1 $338k 8.5k 39.78
McDonald's Corporation (MCD) 0.1 $304k 1.5k 197.92
3M Company (MMM) 0.1 $333k 1.9k 176.47
CVS Caremark Corporation (CVS) 0.1 $304k 4.1k 74.35
Pepsi (PEP) 0.1 $317k 2.3k 136.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 4.7k 69.44
Utilities SPDR (XLU) 0.1 $331k 5.1k 64.59
Exxon Mobil Corporation (XOM) 0.1 $301k 4.3k 69.71
Pfizer (PFE) 0.1 $273k 7.0k 39.17
Citrix Systems 0.1 $274k 2.5k 110.75
Union Pacific Corporation (UNP) 0.1 $281k 1.6k 180.71
SPDR S&P Dividend (SDY) 0.1 $283k 2.6k 107.48
Tc Energy Corp (TRP) 0.1 $289k 5.4k 53.34
Danaher Corporation (DHR) 0.1 $251k 1.6k 153.70
Lowe's Companies (LOW) 0.1 $248k 2.1k 119.58
SPDR Gold Trust (GLD) 0.1 $247k 1.7k 142.86
Hldgs (UAL) 0.1 $269k 3.1k 88.20
iShares S&P 1500 Index Fund (ITOT) 0.1 $258k 3.5k 72.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $240k 4.8k 50.46
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $247k 2.8k 87.40
Ecolab (ECL) 0.1 $222k 1.2k 192.71
Eli Lilly & Co. (LLY) 0.1 $219k 1.7k 131.53
Bristol Myers Squibb (BMY) 0.1 $216k 3.4k 64.25
Stanley Black & Decker (SWK) 0.1 $220k 1.3k 166.04
Diageo (DEO) 0.1 $222k 1.3k 168.31
International Business Machines (IBM) 0.1 $227k 1.7k 134.08
Merck & Co (MRK) 0.1 $233k 2.6k 91.05
Sempra Energy (SRE) 0.1 $217k 1.4k 151.54
HDFC Bank (HDB) 0.1 $213k 3.4k 63.24
Otelco Inc cl a 0.1 $230k 23k 10.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $220k 1.0k 212.77
Coca-Cola Company (KO) 0.1 $192k 3.5k 55.30
Ingersoll-rand Co Ltd-cl A 0.1 $190k 1.4k 132.87
Oneok (OKE) 0.1 $204k 2.7k 75.72
iShares MSCI Australia Index Fund (EWA) 0.1 $200k 8.8k 22.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $192k 2.1k 92.84
Duke Energy (DUK) 0.1 $193k 2.1k 91.12
Sound Finl Ban (SFBC) 0.1 $193k 5.4k 35.93
FedEx Corporation (FDX) 0.1 $144k 950.00 151.58
Prudential Financial (PRU) 0.1 $155k 1.7k 93.83
Delta Air Lines (DAL) 0.1 $167k 2.9k 58.60
SPDR S&P China (GXC) 0.1 $159k 1.6k 102.45
Nuveen Muni Value Fund (NUV) 0.1 $171k 16k 10.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $156k 1.9k 80.83
Fortive (FTV) 0.1 $152k 2.0k 76.34
American Express Company (AXP) 0.0 $117k 942.00 124.20
CSX Corporation (CSX) 0.0 $112k 1.5k 72.40
Seattle Genetics 0.0 $131k 1.1k 114.21
Dominion Resources (D) 0.0 $122k 1.5k 82.71
NVIDIA Corporation (NVDA) 0.0 $143k 609.00 234.81
Wells Fargo & Company (WFC) 0.0 $143k 2.7k 53.92
Automatic Data Processing (ADP) 0.0 $136k 800.00 170.00
Tyson Foods (TSN) 0.0 $141k 1.5k 91.26
Raytheon Company 0.0 $132k 600.00 220.00
Allstate Corporation (ALL) 0.0 $118k 1.0k 112.92
ConocoPhillips (COP) 0.0 $125k 1.9k 65.14
Philip Morris International (PM) 0.0 $125k 1.5k 84.86
Qualcomm (QCOM) 0.0 $118k 1.3k 88.13
Illinois Tool Works (ITW) 0.0 $116k 644.00 180.12
Micron Technology (MU) 0.0 $140k 2.6k 53.72
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 683.00 175.70
Udr (UDR) 0.0 $139k 3.0k 46.80
Schwab Strategic Tr cmn (SCHV) 0.0 $123k 2.0k 60.12
Abbvie (ABBV) 0.0 $137k 1.6k 88.27
Alibaba Group Holding (BABA) 0.0 $141k 666.00 211.71
Baxter International (BAX) 0.0 $84k 1.0k 84.00
Regeneron Pharmaceuticals (REGN) 0.0 $100k 265.00 377.36
Emerson Electric (EMR) 0.0 $80k 1.1k 75.83
Kroger (KR) 0.0 $102k 3.5k 29.12
Nike (NKE) 0.0 $94k 928.00 101.29
Texas Instruments Incorporated (TXN) 0.0 $102k 798.00 127.82
UnitedHealth (UNH) 0.0 $83k 283.00 293.29
Weyerhaeuser Company (WY) 0.0 $89k 3.0k 30.10
Xcel Energy (XEL) 0.0 $109k 1.7k 63.71
Zimmer Holdings (ZBH) 0.0 $92k 613.00 150.08
Alaska Air (ALK) 0.0 $110k 1.6k 68.07
McCormick & Company, Incorporated (MKC) 0.0 $91k 539.00 168.83
Technology SPDR (XLK) 0.0 $105k 1.1k 92.02
iShares Silver Trust (SLV) 0.0 $102k 6.1k 16.69
Phillips 66 (PSX) 0.0 $102k 918.00 111.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $106k 359.00 295.26
Qorvo (QRVO) 0.0 $107k 921.00 116.18
Allergan 0.0 $95k 495.00 191.92
Paypal Holdings (PYPL) 0.0 $102k 944.00 108.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $80k 164.00 487.80
Amcor (AMCR) 0.0 $80k 7.4k 10.85
America Movil Sab De Cv spon adr l 0.0 $58k 3.6k 16.11
Corning Incorporated (GLW) 0.0 $49k 1.7k 29.18
Annaly Capital Management 0.0 $70k 7.4k 9.48
Caterpillar (CAT) 0.0 $78k 528.00 147.73
Expeditors International of Washington (EXPD) 0.0 $68k 869.00 78.25
Spdr S&p 500 Etf (SPY) 0.0 $51k 160.00 318.75
Franklin Resources (BEN) 0.0 $50k 1.9k 25.84
Hawaiian Electric Industries (HE) 0.0 $75k 1.6k 46.88
Paychex (PAYX) 0.0 $57k 675.00 84.44
SYSCO Corporation (SYY) 0.0 $66k 766.00 86.16
Verisign (VRSN) 0.0 $56k 293.00 191.13
Equity Residential (EQR) 0.0 $70k 860.00 81.40
Lockheed Martin Corporation (LMT) 0.0 $71k 182.00 390.11
Altria (MO) 0.0 $77k 1.5k 49.90
Halliburton Company (HAL) 0.0 $53k 2.2k 24.25
Nextera Energy (NEE) 0.0 $78k 324.00 240.74
Royal Dutch Shell 0.0 $66k 1.1k 58.67
PT Telekomunikasi Indonesia (TLK) 0.0 $75k 2.6k 28.47
TJX Companies (TJX) 0.0 $49k 800.00 61.25
Sap (SAP) 0.0 $76k 569.00 133.57
Clorox Company (CLX) 0.0 $50k 325.00 153.85
salesforce (CRM) 0.0 $75k 460.00 163.04
Edison International (EIX) 0.0 $75k 1.0k 75.00
Key (KEY) 0.0 $76k 3.8k 20.26
Southwest Airlines (LUV) 0.0 $62k 1.2k 53.73
Realty Income (O) 0.0 $68k 917.00 74.15
Extreme Networks (EXTR) 0.0 $50k 6.8k 7.41
Vanguard Large-Cap ETF (VV) 0.0 $48k 327.00 146.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 40.00 1450.00
Vanguard Small-Cap ETF (VB) 0.0 $66k 401.00 164.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.1k 16.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $74k 6.0k 12.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 4.9k 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $75k 4.6k 16.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $76k 5.8k 13.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $52k 4.7k 11.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $53k 8.1k 6.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $73k 2.0k 36.26
Sprint 0.0 $77k 15k 5.19
Allegion Plc equity (ALLE) 0.0 $77k 620.00 124.19
American Airls (AAL) 0.0 $51k 1.8k 28.51
One Gas (OGS) 0.0 $58k 618.00 93.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $49k 1.4k 34.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $64k 1.0k 64.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $48k 1.1k 44.24
Coastal Finl Corp Wa (CCB) 0.0 $66k 4.0k 16.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $56k 3.8k 14.58
Dell Technologies (DELL) 0.0 $74k 1.4k 51.35
Tcf Financial Corp 0.0 $52k 1.1k 46.80
Infosys Technologies (INFY) 0.0 $17k 1.6k 10.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 496.00 44.35
Emcor (EME) 0.0 $43k 500.00 86.00
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
Hartford Financial Services (HIG) 0.0 $30k 496.00 60.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $44k 30.00 1466.67
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Canadian Natl Ry (CNI) 0.0 $22k 240.00 91.67
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Health Care SPDR (XLV) 0.0 $20k 200.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $22k 473.00 46.51
Cardinal Health (CAH) 0.0 $16k 322.00 49.69
Carnival Corporation (CCL) 0.0 $36k 702.00 51.28
Travelers Companies (TRV) 0.0 $35k 256.00 136.72
W.W. Grainger (GWW) 0.0 $42k 123.00 341.46
AFLAC Incorporated (AFL) 0.0 $16k 310.00 51.61
Electronic Arts (EA) 0.0 $21k 199.00 105.53
Western Digital (WDC) 0.0 $38k 603.00 63.02
Valero Energy Corporation (VLO) 0.0 $22k 234.00 94.02
CenturyLink 0.0 $37k 2.8k 13.24
Yum! Brands (YUM) 0.0 $27k 266.00 101.50
McKesson Corporation (MCK) 0.0 $45k 322.00 139.75
Novartis (NVS) 0.0 $30k 321.00 93.46
Callaway Golf Company (MODG) 0.0 $42k 2.0k 21.00
DISH Network 0.0 $30k 837.00 35.84
eBay (EBAY) 0.0 $31k 855.00 36.26
General Mills (GIS) 0.0 $36k 676.00 53.25
Rio Tinto (RIO) 0.0 $40k 675.00 59.26
Schlumberger (SLB) 0.0 $42k 1.0k 40.62
Stryker Corporation (SYK) 0.0 $18k 85.00 211.76
United Technologies Corporation 0.0 $25k 168.00 148.81
Agilent Technologies Inc C ommon (A) 0.0 $17k 202.00 84.16
iShares S&P 500 Index (IVV) 0.0 $28k 86.00 325.58
Canadian Pacific Railway 0.0 $27k 106.00 254.72
Ford Motor Company (F) 0.0 $21k 2.2k 9.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 12.99
Jacobs Engineering 0.0 $16k 175.00 91.43
Southern Company (SO) 0.0 $22k 338.00 65.09
EOG Resources (EOG) 0.0 $19k 225.00 84.44
General Dynamics Corporation (GD) 0.0 $28k 161.00 173.91
Novo Nordisk A/S (NVO) 0.0 $28k 485.00 57.73
Pool Corporation (POOL) 0.0 $25k 118.00 211.86
Msci (MSCI) 0.0 $26k 102.00 254.90
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Ventas (VTR) 0.0 $20k 340.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $18k 295.00 61.02
Quanta Services (PWR) 0.0 $17k 415.00 40.96
Aircastle 0.0 $32k 1.0k 32.00
Marvell Technology Group 0.0 $17k 630.00 26.98
STMicroelectronics (STM) 0.0 $29k 1.1k 27.23
Black Hills Corporation (BKH) 0.0 $37k 467.00 79.23
Alaska Communications Systems 0.0 $20k 12k 1.75
Atmos Energy Corporation (ATO) 0.0 $21k 185.00 113.51
FMC Corporation (FMC) 0.0 $25k 250.00 100.00
InterDigital (IDCC) 0.0 $16k 300.00 53.33
MetLife (MET) 0.0 $43k 849.00 50.65
Omnicell (OMCL) 0.0 $25k 307.00 81.43
British American Tobac (BTI) 0.0 $16k 378.00 42.33
Chesapeake Utilities Corporation (CPK) 0.0 $43k 450.00 95.56
Lululemon Athletica (LULU) 0.0 $44k 192.00 229.17
Silicon Laboratories (SLAB) 0.0 $18k 156.00 115.38
Applied Industrial Technologies (AIT) 0.0 $31k 472.00 65.68
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.3k 14.20
Columbia Banking System (COLB) 0.0 $22k 553.00 39.78
American Water Works (AWK) 0.0 $22k 175.00 125.71
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 183.00 114.75
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 949.00 44.26
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
Tesla Motors (TSLA) 0.0 $21k 50.00 420.00
LogMeIn 0.0 $36k 421.00 85.51
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 420.00 104.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 320.00 84.38
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 181.00 165.75
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 359.00 44.57
Fortinet (FTNT) 0.0 $21k 200.00 105.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
Vanguard Total Bond Market ETF (BND) 0.0 $30k 359.00 83.57
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 800.00 22.50
New Germany Fund (GF) 0.0 $28k 1.8k 15.71
Vanguard REIT ETF (VNQ) 0.0 $27k 291.00 92.78
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.5k 14.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 114.00 219.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 1.9k 12.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $38k 2.5k 15.11
Blackrock MuniHoldings Insured 0.0 $26k 2.0k 12.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 250.00 76.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 821.00 26.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 420.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $17k 287.00 59.23
Fortune Brands (FBIN) 0.0 $39k 600.00 65.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 375.00 53.33
American Tower Reit (AMT) 0.0 $23k 100.00 230.00
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 3.7k 4.35
Epam Systems (EPAM) 0.0 $40k 190.00 210.53
Globus Med Inc cl a (GMED) 0.0 $20k 345.00 57.97
Fs Ban (FSBW) 0.0 $23k 362.00 63.54
Eaton (ETN) 0.0 $21k 221.00 95.02
Zoetis Inc Cl A (ZTS) 0.0 $32k 245.00 130.61
Cdw (CDW) 0.0 $16k 110.00 145.45
Sirius Xm Holdings (SIRI) 0.0 $18k 2.5k 7.20
Burlington Stores (BURL) 0.0 $45k 197.00 228.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34k 450.00 75.56
Fidelity msci hlth care i (FHLC) 0.0 $21k 429.00 48.95
Nextera Energy Partners (NEP) 0.0 $16k 300.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $24k 414.00 57.97
Medtronic (MDT) 0.0 $32k 286.00 111.89
Solaredge Technologies (SEDG) 0.0 $27k 286.00 94.41
Wec Energy Group (WEC) 0.0 $16k 170.00 94.12
Energizer Holdings (ENR) 0.0 $20k 407.00 49.14
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.2k 14.99
Welltower Inc Com reit (WELL) 0.0 $32k 388.00 82.47
Lumentum Hldgs (LITE) 0.0 $19k 240.00 79.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 297.00 63.97
Hp (HPQ) 0.0 $42k 2.0k 20.54
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 16.00
Waste Connections (WCN) 0.0 $30k 334.00 89.82
American Finance Trust Inc ltd partnership 0.0 $16k 1.2k 13.33
Impinj (PI) 0.0 $17k 659.00 25.80
Lamb Weston Hldgs (LW) 0.0 $29k 333.00 87.09
Canopy Gro 0.0 $29k 1.4k 20.98
Wheaton Precious Metals Corp (WPM) 0.0 $20k 680.00 29.41
Funko (FNKO) 0.0 $30k 1.8k 17.00
Broadcom (AVGO) 0.0 $19k 61.00 311.48
Invesco Bulletshares 2020 Corp 0.0 $20k 950.00 21.05
World Gold Tr spdr gld minis 0.0 $22k 1.5k 15.02
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $22k 1.3k 17.12
Resideo Technologies (REZI) 0.0 $24k 2.0k 12.09
Synthorx 0.0 $22k 320.00 68.75
Dow (DOW) 0.0 $22k 404.00 54.46
Dupont De Nemours (DD) 0.0 $26k 404.00 64.36
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 325.00 55.38
Transenterix 0.0 $18k 12k 1.47
Loews Corporation (L) 0.0 $4.0k 75.00 53.33
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Barrick Gold Corp (GOLD) 0.0 $13k 722.00 18.01
Cme (CME) 0.0 $11k 57.00 192.98
Goldman Sachs (GS) 0.0 $3.0k 13.00 230.77
MasterCard Incorporated (MA) 0.0 $3.0k 11.00 272.73
Charles Schwab Corporation (SCHW) 0.0 $11k 221.00 49.77
TD Ameritrade Holding 0.0 $7.0k 150.00 46.67
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
PNC Financial Services (PNC) 0.0 $11k 72.00 152.78
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Ameriprise Financial (AMP) 0.0 $10k 60.00 166.67
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Republic Services (RSG) 0.0 $9.0k 99.00 90.91
Crocs (CROX) 0.0 $1.0k 25.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 465.00 10.75
ResMed (RMD) 0.0 $7.0k 43.00 162.79
Sony Corporation (SONY) 0.0 $2.0k 25.00 80.00
Consolidated Edison (ED) 0.0 $8.0k 86.00 93.02
Lennar Corporation (LEN) 0.0 $11k 200.00 55.00
Pulte (PHM) 0.0 $12k 300.00 40.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Diebold Incorporated 0.0 $999.750000 129.00 7.75
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 19.00 157.89
Kohl's Corporation (KSS) 0.0 $14k 268.00 52.24
LKQ Corporation (LKQ) 0.0 $14k 396.00 35.35
Mattel (MAT) 0.0 $2.0k 111.00 18.02
Microchip Technology (MCHP) 0.0 $6.0k 60.00 100.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Noble Energy 0.0 $15k 600.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 25.00 360.00
Sealed Air (SEE) 0.0 $11k 270.00 40.74
V.F. Corporation (VFC) 0.0 $6.0k 65.00 92.31
Transocean (RIG) 0.0 $7.0k 965.00 7.25
Ross Stores (ROST) 0.0 $13k 110.00 118.18
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Briggs & Stratton Corporation 0.0 $5.0k 800.00 6.25
Gold Fields (GFI) 0.0 $1.0k 125.00 8.00
Morgan Stanley (MS) 0.0 $13k 260.00 50.00
International Paper Company (IP) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings 0.0 $8.0k 50.00 160.00
Las Vegas Sands (LVS) 0.0 $4.0k 60.00 66.67
Nokia Corporation (NOK) 0.0 $11k 3.0k 3.61
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Xilinx 0.0 $5.0k 50.00 100.00
Universal Health Services (UHS) 0.0 $15k 106.00 141.51
Cadence Design Systems (CDNS) 0.0 $2.0k 27.00 74.07
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Air Products & Chemicals (APD) 0.0 $4.0k 17.00 235.29
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
Honda Motor (HMC) 0.0 $4.0k 158.00 25.32
Intuitive Surgical (ISRG) 0.0 $11k 18.00 611.11
Macy's (M) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 160.00 43.75
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Unilever 0.0 $10k 179.00 55.87
Encana Corp 0.0 $1.0k 171.00 5.85
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 24.00 125.00
Biogen Idec (BIIB) 0.0 $9.0k 31.00 290.32
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Williams Companies (WMB) 0.0 $11k 475.00 23.16
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
PG&E Corporation (PCG) 0.0 $4.0k 380.00 10.53
Accenture (ACN) 0.0 $14k 67.00 208.96
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Brookfield Infrastructure Part (BIP) 0.0 $15k 300.00 50.00
Hershey Company (HSY) 0.0 $12k 81.00 148.15
W.R. Berkley Corporation (WRB) 0.0 $5.0k 73.00 68.49
Toll Brothers (TOL) 0.0 $3.0k 66.00 45.45
Ii-vi 0.0 $0 2.00 0.00
Beacon Roofing Supply (BECN) 0.0 $6.0k 175.00 34.29
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Overstock (BYON) 0.0 $2.0k 245.00 8.16
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 26.00 115.38
J.M. Smucker Company (SJM) 0.0 $3.0k 29.00 103.45
Sina Corporation 0.0 $14k 360.00 38.89
MercadoLibre (MELI) 0.0 $3.0k 6.00 500.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 12.00 166.67
Netflix (NFLX) 0.0 $6.0k 17.00 352.94
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Toyota Motor Corporation (TM) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $8.0k 50.00 160.00
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Radian (RDN) 0.0 $6.0k 235.00 25.53
New Oriental Education & Tech 0.0 $2.0k 15.00 133.33
Advanced Micro Devices (AMD) 0.0 $6.0k 129.00 46.51
Maximus (MMS) 0.0 $15k 196.00 76.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Industrial SPDR (XLI) 0.0 $12k 150.00 80.00
Activision Blizzard 0.0 $15k 260.00 57.69
First Horizon National Corporation (FHN) 0.0 $2.0k 100.00 20.00
Baidu (BIDU) 0.0 $5.0k 40.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
Enterprise Products Partners (EPD) 0.0 $11k 385.00 28.57
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $13k 80.00 162.50
Abiomed 0.0 $15k 90.00 166.67
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Evercore Partners (EVR) 0.0 $4.0k 55.00 72.73
Hecla Mining Company (HL) 0.0 $2.0k 580.00 3.45
iShares MSCI EMU Index (EZU) 0.0 $2.0k 51.00 39.22
Lam Research Corporation (LRCX) 0.0 $15k 50.00 300.00
Universal Display Corporation (OLED) 0.0 $1.0k 4.00 250.00
BHP Billiton (BHP) 0.0 $15k 276.00 54.35
Concho Resources 0.0 $6.0k 71.00 84.51
Energy Transfer Equity (ET) 0.0 $6.0k 500.00 12.00
John Bean Technologies Corporation (JBT) 0.0 $999.960000 12.00 83.33
EnPro Industries (NPO) 0.0 $13k 188.00 69.15
Northwest Bancshares (NWBI) 0.0 $3.0k 200.00 15.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $10k 83.00 120.48
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 $1.0k 53.00 18.87
Holly Energy Partners 0.0 $7.0k 300.00 23.33
Harmony Gold Mining (HMY) 0.0 $4.0k 1.1k 3.73
Hexcel Corporation (HXL) 0.0 $8.0k 115.00 69.57
Cheniere Energy (LNG) 0.0 $6.0k 101.00 59.41
Texas Roadhouse (TXRH) 0.0 $7.0k 127.00 55.12
Unilever (UL) 0.0 $3.0k 50.00 60.00
Wabtec Corporation (WAB) 0.0 $12k 159.00 75.47
Aqua America 0.0 $3.0k 67.00 44.78
A. O. Smith Corporation (AOS) 0.0 $13k 266.00 48.87
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $999.900000 33.00 30.30
Kinross Gold Corp (KGC) 0.0 $3.0k 545.00 5.50
Kansas City Southern 0.0 $7.0k 48.00 145.83
PacWest Ban 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Zumiez (ZUMZ) 0.0 $10k 300.00 33.33
Albemarle Corporation (ALB) 0.0 $11k 147.00 74.83
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 88.00 56.82
Bank Of Montreal Cadcom (BMO) 0.0 $10k 125.00 80.00
Enterprise Financial Services (EFSC) 0.0 $11k 220.00 50.00
Iamgold Corp (IAG) 0.0 $3.0k 705.00 4.26
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Seabridge Gold (SA) 0.0 $6.0k 400.00 15.00
Blackrock Kelso Capital 0.0 $2.0k 500.00 4.00
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $13k 403.00 32.26
American International (AIG) 0.0 $2.0k 47.00 42.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 40.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 71.00 211.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 13.00 230.77
Mellanox Technologies 0.0 $12k 100.00 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 24.00 291.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 10.00 400.00
Yamana Gold 0.0 $4.0k 1.0k 3.88
Ballard Pwr Sys (BLDP) 0.0 $2.0k 270.00 7.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 67.00 104.48
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
Spectrum Pharmaceuticals 0.0 $3.0k 700.00 4.29
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 91.55
3D Systems Corporation (DDD) 0.0 $1.0k 89.00 11.24
Orbcomm 0.0 $11k 2.7k 4.05
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 17.00 58.82
Uranium Energy (UEC) 0.0 $0 440.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 90.00 155.56
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 187.00 48.13
Kandi Technolgies 0.0 $5.0k 1.0k 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 18.00 222.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 104.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 25.00 120.00
General Motors Company (GM) 0.0 $5.0k 136.00 36.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 130.00 69.23
Ligand Pharmaceuticals In (LGND) 0.0 $12k 119.00 100.84
O'reilly Automotive (ORLY) 0.0 $15k 35.00 428.57
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 475.00 8.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0k 227.00 30.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0k 20.00 100.00
Takeda Pharmaceutical (TAK) 0.0 $4.0k 190.00 21.05
Franco-Nevada Corporation (FNV) 0.0 $2.0k 17.00 117.65
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 33.00 151.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 62.00 32.26
ProShares Ultra Technology (ROM) 0.0 $3.0k 20.00 150.00
ProShares Ultra Health Care (RXL) 0.0 $3.0k 27.00 111.11
First Majestic Silver Corp (AG) 0.0 $6.0k 510.00 11.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 65.00 46.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 700.00 14.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 287.00 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 340.00 35.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.73
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 212.00 33.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 226.00 66.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 15.00 0.00
Walker & Dunlop (WD) 0.0 $3.0k 47.00 63.83
Pembina Pipeline Corp (PBA) 0.0 $9.0k 233.00 38.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 480.00 14.58
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Ishares Tr zealand invst (ENZL) 0.0 $14k 250.00 56.00
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 46.00 86.96
ProShares Ultra Utilities (UPW) 0.0 $3.0k 40.00 75.00
Athersys 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 231.00 51.95
Proshares Tr pshs ult semicdt (USD) 0.0 $3.0k 50.00 60.00
B2gold Corp (BTG) 0.0 $3.0k 700.00 4.29
Te Connectivity Ltd for (TEL) 0.0 $7.0k 78.00 89.74
Kinder Morgan (KMI) 0.0 $14k 638.00 21.94
Bankunited (BKU) 0.0 $8.0k 209.00 38.28
Great Panther Silver 0.0 $0 660.00 0.00
Advisorshares Tr activ bear etf 0.0 $1.0k 200.00 5.00
Citigroup (C) 0.0 $7.0k 92.00 76.09
Plug Power (PLUG) 0.0 $0 80.00 0.00
Ralph Lauren Corp (RL) 0.0 $6.0k 55.00 109.09
First Trust Cloud Computing Et (SKYY) 0.0 $0 8.00 0.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Expedia (EXPE) 0.0 $10k 95.00 105.26
Sunpower (SPWRQ) 0.0 $9.0k 1.1k 8.18
Groupon 0.0 $0 200.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $10k 132.00 75.76
Mcewen Mining 0.0 $998.400000 520.00 1.92
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Microvision Inc Del (MVIS) 0.0 $10k 14k 0.71
M/a (MTSI) 0.0 $0 18.00 0.00
Fiesta Restaurant 0.0 $2.0k 200.00 10.00
Blucora 0.0 $1.0k 20.00 50.00
Global X Fds glbl x mlp etf 0.0 $7.0k 830.00 8.43
Mondelez Int (MDLZ) 0.0 $4.0k 69.00 57.97
Sandstorm Gold (SAND) 0.0 $5.0k 685.00 7.30
Wright Express (WEX) 0.0 $10k 48.00 208.33
Asml Holding (ASML) 0.0 $2.0k 7.00 285.71
Ambarella (AMBA) 0.0 $1.0k 10.00 100.00
Mplx (MPLX) 0.0 $6.0k 220.00 27.27
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Pimco Dynamic Credit Income other 0.0 $13k 500.00 26.00
Metropcs Communications (TMUS) 0.0 $6.0k 75.00 80.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 17.00 117.65
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 4.79
Energy Fuels (UUUU) 0.0 $3.0k 1.6k 1.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 227.00 13.22
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Wix (WIX) 0.0 $2.0k 18.00 111.11
Chegg (CHGG) 0.0 $11k 296.00 37.16
Pentair cs (PNR) 0.0 $0 6.00 0.00
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Gopro (GPRO) 0.0 $999.900000 202.00 4.95
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Vectrus (VVX) 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $10k 137.00 72.99
Cdk Global Inc equities 0.0 $15k 266.00 56.39
Citizens Financial (CFG) 0.0 $10k 235.00 42.55
Synchrony Financial (SYF) 0.0 $10k 280.00 35.71
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.3k 4.48
Pra (PRAA) 0.0 $8.0k 212.00 37.74
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $14k 102.00 137.25
Mylan Nv 0.0 $999.900000 33.00 30.30
Invitae (NVTAQ) 0.0 $0 10.00 0.00
Relx (RELX) 0.0 $1.0k 50.00 20.00
Enviva Partners Lp master ltd part 0.0 $11k 300.00 36.67
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 9.00 444.44
Edgewell Pers Care (EPC) 0.0 $13k 407.00 31.94
Teladoc (TDOC) 0.0 $1.0k 15.00 66.67
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Global X Fds glb x lithium (LIT) 0.0 $1.0k 27.00 37.04
Silvercrest Metals (SILV) 0.0 $5.0k 670.00 7.46
Editas Medicine (EDIT) 0.0 $4.0k 134.00 29.85
Under Armour Inc Cl C (UA) 0.0 $4.0k 212.00 18.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 350.00 28.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 230.00 43.48
Ekso Bionics Hldgs Inc Com cs 0.0 $0 896.00 0.00
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $3.0k 212.00 14.15
Etf Managers Tr purefunds ise jr 0.0 $8.0k 610.00 13.11
Twilio Inc cl a (TWLO) 0.0 $5.0k 51.00 98.04
Global X Fds s&p 500 catholic (CATH) 0.0 $0 5.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 23.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 109.00 36.70
Advansix (ASIX) 0.0 $8.0k 419.00 19.09
Trade Desk (TTD) 0.0 $3.0k 13.00 230.77
Ishares Msci Japan (EWJ) 0.0 $4.0k 65.00 61.54
Adient (ADNT) 0.0 $0 10.00 0.00
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Crispr Therapeutics (CRSP) 0.0 $5.0k 75.00 66.67
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $12k 462.00 25.97
Aurora Cannabis Inc snc 0.0 $4.0k 1.7k 2.32
Snap Inc cl a (SNAP) 0.0 $1.0k 70.00 14.29
Dxc Technology (DXC) 0.0 $6.0k 171.00 35.09
New Age Beverages 0.0 $999.000000 300.00 3.33
Axon Enterprise (AXON) 0.0 $15k 209.00 71.77
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 225.00 26.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 131.00 38.17
Frontier Communication 0.0 $0 36.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 22.00 136.36
Aphria Inc foreign 0.0 $2.0k 355.00 5.63
Ssr Mining (SSRM) 0.0 $2.0k 90.00 22.22
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Roku (ROKU) 0.0 $3.0k 20.00 150.00
Redfin Corp (RDFN) 0.0 $5.0k 233.00 21.46
Tandem Diabetes Care (TNDM) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $999.900000 30.00 33.33
Stitch Fix (SFIX) 0.0 $3.0k 107.00 28.04
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $7.0k 578.00 12.11
Nutrien (NTR) 0.0 $3.0k 56.00 53.57
Cronos Group (CRON) 0.0 $1.0k 177.00 5.65
Exp World Holdings Inc equities (EXPI) 0.0 $999.600000 120.00 8.33
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Iqiyi (IQ) 0.0 $11k 508.00 21.65
Spotify Technology Sa (SPOT) 0.0 $10k 65.00 153.85
Jefferies Finl Group (JEF) 0.0 $12k 542.00 22.14
Nvent Electric Plc Voting equities (NVT) 0.0 $0 6.00 0.00
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0k 35.00 57.14
Perspecta 0.0 $2.0k 85.00 23.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 28.00 142.86
Docusign (DOCU) 0.0 $2.0k 27.00 74.07
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 107.00 65.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 11.00 181.82
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0k 140.00 21.43
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 5.00 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.0k 104.00 67.31
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $6.0k 327.00 18.35
Spectrum Brands Holding (SPB) 0.0 $999.960000 13.00 76.92
Organigram Holdings In 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $11k 1.1k 10.41
Hexo Corp 0.0 $0 300.00 0.00
Northwest Natural Holdin (NWN) 0.0 $15k 200.00 75.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.0k 122.00 32.79
Thomson Reuters Corp 0.0 $11k 150.00 73.33
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 53.00 37.74
Tiziana Life Sciences 0.0 $0 40.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Micro Focus International 0.0 $3.0k 227.00 13.22
Alcon (ALC) 0.0 $2.0k 38.00 52.63
Corteva (CTVA) 0.0 $12k 404.00 29.70
Uber Technologies (UBER) 0.0 $6.0k 210.00 28.57
L3harris Technologies (LHX) 0.0 $11k 56.00 196.43
Beyond Meat (BYND) 0.0 $6.0k 74.00 81.08
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Slack Technologies 0.0 $0 12.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $2.0k 95.00 21.05
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.0k 150.00 33.33
Peak (DOC) 0.0 $1.0k 23.00 43.48
Rts/bristol-myers Squibb Compa 0.0 $1.0k 322.00 3.11
Viacomcbs (PARA) 0.0 $13k 300.00 43.33
Superior Energy Svcs 0.0 $0 56.00 0.00
Credit Suisse Ag Nassau pref 0.0 $1.0k 20.00 50.00