Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2016

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 696 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.3 $22M 379k 57.60
Schwab Strategic Tr us reit etf (SCHH) 13.2 $19M 442k 42.65
SPDR DJ Wilshire Small Cap Value (SLYV) 3.0 $4.3M 40k 107.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.6 $3.7M 43k 86.37
Starbucks Corporation (SBUX) 2.5 $3.6M 67k 54.14
Sch Us Mid-cap Etf etf (SCHM) 2.5 $3.5M 81k 43.52
Schwab U S Small Cap ETF (SCHA) 2.4 $3.4M 59k 57.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $3.1M 24k 127.56
Apple (AAPL) 1.8 $2.6M 23k 113.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.6M 13k 191.12
United Parcel Service (UPS) 1.6 $2.3M 21k 109.37
Nuveen Div. Advantage Muni. Fund (NAD) 1.6 $2.3M 150k 15.07
Schwab Strategic Tr cmn (SCHV) 1.5 $2.1M 47k 45.55
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.1M 142k 14.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.4 $2.0M 144k 14.10
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.6M 119k 13.80
Honeywell International (HON) 1.1 $1.5M 13k 116.62
Costco Wholesale Corporation (COST) 1.1 $1.5M 9.8k 152.57
Invesco Van Kampen Municipal Trust (VKQ) 1.0 $1.5M 107k 13.79
Express Scripts Holding 1.0 $1.5M 21k 70.53
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.4M 88k 16.07
BlackRock LT Municipal Advantage Trust (BTA) 0.9 $1.4M 107k 12.64
Boeing Company (BA) 0.9 $1.3M 9.8k 131.78
Amazon (AMZN) 0.9 $1.3M 1.5k 837.22
Amgen (AMGN) 0.8 $1.2M 7.3k 166.76
Oracle Corporation (ORCL) 0.8 $1.2M 31k 39.26
Dreyfus Mun Bd Infrastructure 0.8 $1.2M 84k 14.03
Home Depot (HD) 0.8 $1.2M 9.0k 128.63
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.1M 21k 55.50
Cisco Systems (CSCO) 0.8 $1.1M 35k 31.72
F5 Networks (FFIV) 0.8 $1.1M 8.9k 124.59
Valmont Industries (VMI) 0.8 $1.1M 8.0k 134.62
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 9.6k 108.54
Paccar (PCAR) 0.7 $1.0M 18k 58.78
Eaton Vance Mun Bd Fd Ii 0.7 $1.0M 75k 13.50
Intel Corporation (INTC) 0.7 $951k 25k 37.77
Johnson & Johnson (JNJ) 0.7 $948k 8.0k 118.15
BP (BP) 0.7 $926k 26k 35.14
Blackrock Muniyield Quality Fund II (MQT) 0.7 $923k 65k 14.19
Chevron Corporation (CVX) 0.6 $839k 8.2k 102.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $706k 48k 14.72
Procter & Gamble Company (PG) 0.5 $638k 7.1k 89.73
Washington Federal (WAFD) 0.5 $641k 24k 26.67
Walt Disney Company (DIS) 0.4 $595k 6.4k 92.82
Putnam Managed Municipal Income Trust (PMM) 0.4 $591k 74k 7.97
Berkshire Hathaway (BRK.B) 0.4 $553k 3.8k 144.42
Nordstrom (JWN) 0.4 $535k 10k 51.84
Facebook Inc cl a (META) 0.4 $514k 4.0k 128.15
Transcanada Corp 0.3 $483k 10k 47.52
Vanguard Mid-Cap ETF (VO) 0.3 $492k 3.8k 129.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $483k 31k 15.75
Managed Duration Invtmt Grd Mun Fund 0.3 $468k 33k 14.36
Applied Materials (AMAT) 0.3 $455k 15k 30.18
Comcast Corporation (CMCSA) 0.3 $448k 6.7k 66.41
Exxon Mobil Corporation (XOM) 0.3 $447k 5.1k 87.27
CVS Caremark Corporation (CVS) 0.3 $438k 4.9k 88.95
Danaher Corporation (DHR) 0.3 $426k 5.4k 78.48
General Electric Company 0.3 $418k 14k 29.64
Visa (V) 0.3 $415k 5.0k 82.77
Deere & Company (DE) 0.3 $405k 4.7k 85.34
Schwab International Equity ETF (SCHF) 0.3 $387k 14k 28.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $388k 6.9k 56.05
Alphabet Inc Class A cs (GOOGL) 0.3 $388k 482.00 804.98
Spectra Energy 0.3 $372k 8.7k 42.71
International Business Machines (IBM) 0.3 $367k 2.3k 158.94
BlackRock Insured Municipal Income Trust (BYM) 0.3 $368k 24k 15.66
Alphabet Inc Class C cs (GOOG) 0.2 $356k 458.00 777.29
Palo Alto Networks (PANW) 0.2 $331k 2.1k 159.13
Wal-Mart Stores (WMT) 0.2 $308k 4.3k 72.15
Pfizer (PFE) 0.2 $313k 9.2k 33.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 5.2k 59.10
St. Jude Medical 0.2 $313k 3.9k 79.85
Eaton Vance California Mun. Income Trust (CEV) 0.2 $308k 22k 13.81
Verizon Communications (VZ) 0.2 $299k 5.7k 52.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $299k 21k 14.24
At&t (T) 0.2 $282k 6.9k 40.68
SPDR Gold Trust (GLD) 0.2 $270k 2.1k 125.70
Merck & Co (MRK) 0.2 $255k 4.1k 62.42
Progressive Corporation (PGR) 0.2 $238k 7.6k 31.46
Wells Fargo & Company (WFC) 0.2 $241k 5.5k 44.21
Nextera Energy (NEE) 0.2 $238k 1.9k 122.30
Vanguard REIT ETF (VNQ) 0.2 $249k 2.9k 86.67
Enbridge (ENB) 0.2 $235k 5.3k 44.20
3M Company (MMM) 0.1 $215k 1.2k 176.52
Citrix Systems 0.1 $211k 2.5k 85.29
Pepsi (PEP) 0.1 $220k 2.0k 108.64
Weyerhaeuser Company (WY) 0.1 $208k 6.5k 32.00
HDFC Bank (HDB) 0.1 $214k 3.0k 71.93
Bank of America Corporation (BAC) 0.1 $201k 13k 15.64
McDonald's Corporation (MCD) 0.1 $200k 1.7k 115.07
SPDR S&P Dividend (SDY) 0.1 $188k 2.2k 84.19
Ensco Plc Shs Class A 0.1 $181k 21k 8.50
Duke Energy (DUK) 0.1 $180k 2.3k 79.89
FedEx Corporation (FDX) 0.1 $170k 975.00 174.36
CF Industries Holdings (CF) 0.1 $177k 7.3k 24.41
Eaton Vance Municipal Bond Fund (EIM) 0.1 $170k 13k 13.60
Monsanto Company 0.1 $154k 1.5k 102.39
Stanley Black & Decker (SWK) 0.1 $163k 1.3k 123.02
Thermo Fisher Scientific (TMO) 0.1 $154k 967.00 159.26
Diageo (DEO) 0.1 $161k 1.4k 116.33
Philip Morris International (PM) 0.1 $163k 1.7k 97.43
PT Telekomunikasi Indonesia (TLK) 0.1 $162k 2.5k 65.93
Edison International (EIX) 0.1 $159k 2.2k 72.27
Hldgs (UAL) 0.1 $160k 3.1k 52.46
Alliance California Municipal Income Fun 0.1 $154k 10k 15.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $157k 3.0k 51.75
Paypal Holdings (PYPL) 0.1 $158k 3.9k 40.99
JPMorgan Chase & Co. (JPM) 0.1 $145k 2.2k 66.73
Texas Instruments Incorporated (TXN) 0.1 $138k 2.0k 69.98
Lowe's Companies (LOW) 0.1 $138k 1.9k 72.18
Oneok (OKE) 0.1 $142k 2.8k 51.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $143k 1.8k 80.65
Fortive (FTV) 0.1 $138k 2.7k 50.85
Union Pacific Corporation (UNP) 0.1 $133k 1.4k 97.51
eBay (EBAY) 0.1 $126k 3.8k 32.84
Halliburton Company (HAL) 0.1 $128k 2.8k 45.02
Qualcomm (QCOM) 0.1 $122k 1.8k 68.35
Prudential Financial (PRU) 0.1 $131k 1.6k 81.82
Proshares Ultrapro Short Qqq etp 0.1 $134k 10k 13.40
Time Warner 0.1 $112k 1.4k 79.26
Coca-Cola Company (KO) 0.1 $107k 2.5k 42.19
Eli Lilly & Co. (LLY) 0.1 $108k 1.3k 80.30
Tyson Foods (TSN) 0.1 $116k 1.6k 74.69
Royal Dutch Shell 0.1 $120k 2.4k 50.08
Sempra Energy (SRE) 0.1 $113k 1.1k 107.11
Zimmer Holdings (ZBH) 0.1 $112k 862.00 129.93
Esterline Technologies Corporation 0.1 $114k 1.5k 76.00
PowerShares QQQ Trust, Series 1 0.1 $107k 903.00 118.49
Udr (UDR) 0.1 $107k 3.0k 36.03
iShares Silver Trust (SLV) 0.1 $119k 6.5k 18.27
U.S. Bancorp (USB) 0.1 $94k 2.2k 42.88
Seattle Genetics 0.1 $105k 1.9k 53.87
Dominion Resources (D) 0.1 $95k 1.3k 74.10
Spdr S&p 500 Etf (SPY) 0.1 $96k 443.00 216.70
Autodesk (ADSK) 0.1 $95k 1.3k 71.97
Franklin Resources (BEN) 0.1 $99k 2.8k 35.45
Travelers Companies (TRV) 0.1 $103k 895.00 115.08
Raytheon Company 0.1 $103k 759.00 135.70
Altria (MO) 0.1 $97k 1.5k 63.52
Illinois Tool Works (ITW) 0.1 $104k 865.00 120.23
Ingersoll-rand Co Ltd-cl A 0.1 $105k 1.6k 67.74
Rydex S&P Equal Weight Energy 0.1 $100k 1.7k 59.88
Mondelez Int (MDLZ) 0.1 $95k 2.2k 43.74
Sprint 0.1 $100k 15k 6.61
Medtronic (MDT) 0.1 $103k 1.2k 86.41
E.I. du Pont de Nemours & Company 0.1 $88k 1.3k 66.82
Cabela's Incorporated 0.1 $88k 1.6k 55.17
Schlumberger (SLB) 0.1 $92k 1.2k 79.04
Accenture (ACN) 0.1 $79k 650.00 121.54
ConAgra Foods (CAG) 0.1 $79k 1.7k 47.22
Delta Air Lines (DAL) 0.1 $89k 2.3k 39.56
McCormick & Company, Incorporated (MKC) 0.1 $79k 788.00 100.25
Omeros Corporation (OMER) 0.1 $91k 8.2k 11.16
Abbvie (ABBV) 0.1 $83k 1.3k 63.17
AFLAC Incorporated (AFL) 0.1 $65k 906.00 71.74
Automatic Data Processing (ADP) 0.1 $73k 830.00 87.95
Allstate Corporation (ALL) 0.1 $69k 1.0k 69.00
General Mills (GIS) 0.1 $73k 1.1k 63.70
Xcel Energy (XEL) 0.1 $70k 1.7k 40.91
Southwest Airlines (LUV) 0.1 $66k 1.7k 39.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Putnam Municipal Opportunities Trust (PMO) 0.1 $77k 5.8k 13.29
Level 3 Communications 0.1 $67k 1.4k 46.59
Walgreen Boots Alliance (WBA) 0.1 $65k 811.00 80.15
Zillow Group Inc Cl A (ZG) 0.1 $69k 2.0k 34.50
Hewlett Packard Enterprise (HPE) 0.1 $76k 3.3k 22.77
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $69k 1.2k 57.50
Dell Technologies Inc Class V equity 0.1 $69k 1.4k 47.82
Infosys Technologies (INFY) 0.0 $62k 3.9k 15.88
HSBC Holdings (HSBC) 0.0 $50k 1.3k 37.74
Corning Incorporated (GLW) 0.0 $56k 2.4k 23.54
Emcor (EME) 0.0 $60k 1.0k 60.00
Abbott Laboratories (ABT) 0.0 $63k 1.5k 42.06
Baxter International (BAX) 0.0 $60k 1.3k 47.32
Cardinal Health (CAH) 0.0 $50k 648.00 77.16
Bristol Myers Squibb (BMY) 0.0 $58k 1.1k 53.95
Reynolds American 0.0 $55k 1.2k 47.58
Equity Residential (EQR) 0.0 $55k 860.00 63.95
Novartis (NVS) 0.0 $51k 650.00 78.46
Gilead Sciences (GILD) 0.0 $51k 646.00 78.95
Sap (SAP) 0.0 $51k 560.00 91.07
priceline.com Incorporated 0.0 $52k 35.00 1485.71
Alaska Air (ALK) 0.0 $63k 960.00 65.62
Realty Income (O) 0.0 $61k 917.00 66.52
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 498.00 104.42
Nuveen Muni Value Fund (NUV) 0.0 $64k 6.0k 10.63
Claymore AlphaShares China All Cap ETF 0.0 $54k 2.0k 27.00
American Airls (AAL) 0.0 $64k 1.7k 36.74
Qorvo (QRVO) 0.0 $51k 921.00 55.37
Kraft Heinz (KHC) 0.0 $61k 681.00 89.57
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.1k 46.49
America Movil Sab De Cv spon adr l 0.0 $44k 3.8k 11.46
Barrick Gold Corp (GOLD) 0.0 $38k 2.1k 17.85
Principal Financial (PFG) 0.0 $37k 711.00 52.04
Expeditors International of Washington (EXPD) 0.0 $45k 873.00 51.55
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Edwards Lifesciences (EW) 0.0 $48k 400.00 120.00
Hawaiian Electric Industries (HE) 0.0 $48k 1.6k 30.00
NVIDIA Corporation (NVDA) 0.0 $45k 656.00 68.60
SYSCO Corporation (SYY) 0.0 $43k 881.00 48.81
Verisign (VRSN) 0.0 $49k 629.00 77.90
Baker Hughes Incorporated 0.0 $36k 713.00 50.49
CIGNA Corporation 0.0 $39k 300.00 130.00
ConocoPhillips (COP) 0.0 $41k 937.00 43.76
DISH Network 0.0 $44k 800.00 55.00
Target Corporation (TGT) 0.0 $43k 624.00 68.91
UnitedHealth (UNH) 0.0 $38k 273.00 139.19
Ford Motor Company (F) 0.0 $45k 3.7k 12.04
Shire 0.0 $44k 227.00 193.83
General Dynamics Corporation (GD) 0.0 $40k 261.00 153.26
Sina Corporation 0.0 $41k 560.00 73.21
Netflix (NFLX) 0.0 $45k 460.00 97.83
Yahoo! 0.0 $44k 1.0k 42.80
Energy Select Sector SPDR (XLE) 0.0 $41k 579.00 70.81
Key (KEY) 0.0 $46k 3.8k 12.26
athenahealth 0.0 $38k 300.00 126.67
Columbia Banking System (COLB) 0.0 $37k 1.1k 32.40
Vanguard Small-Cap ETF (VB) 0.0 $48k 393.00 122.14
ETFS Gold Trust 0.0 $49k 382.00 128.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $37k 2.5k 14.71
Sprott Physical Gold Trust (PHYS) 0.0 $44k 4.0k 10.87
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $38k 2.4k 15.59
Mosaic (MOS) 0.0 $37k 1.5k 24.67
Phillips 66 (PSX) 0.0 $38k 468.00 81.20
Otelco Inc cl a 0.0 $43k 10k 4.30
Allegion Plc equity (ALLE) 0.0 $40k 583.00 68.61
One Gas (OGS) 0.0 $43k 690.00 62.32
Juno Therapeutics 0.0 $39k 1.3k 29.84
Proshares Tr short qqq 0.0 $39k 822.00 47.45
Equinix (EQIX) 0.0 $49k 137.00 357.66
Mylan Nv 0.0 $48k 1.3k 38.25
Welltower Inc Com reit (WELL) 0.0 $38k 510.00 74.51
Hp (HPQ) 0.0 $47k 3.0k 15.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 171.00 269.01
Intellia Therapeutics (NTLA) 0.0 $37k 2.2k 17.20
EXCO Resources 0.0 $22k 20k 1.08
Discover Financial Services (DFS) 0.0 $28k 495.00 56.57
CSX Corporation (CSX) 0.0 $29k 945.00 30.69
Ecolab (ECL) 0.0 $24k 200.00 120.00
Carnival Corporation (CCL) 0.0 $29k 602.00 48.17
Nucor Corporation (NUE) 0.0 $31k 625.00 49.60
W.W. Grainger (GWW) 0.0 $28k 123.00 227.64
Harley-Davidson (HOG) 0.0 $28k 525.00 53.33
Morgan Stanley (MS) 0.0 $35k 1.1k 31.82
Western Digital (WDC) 0.0 $26k 452.00 57.52
CenturyLink 0.0 $30k 1.1k 27.10
Potash Corp. Of Saskatchewan I 0.0 $23k 1.4k 16.27
Callaway Golf Company (MODG) 0.0 $23k 2.0k 11.50
Rio Tinto (RIO) 0.0 $29k 860.00 33.72
Stryker Corporation (SYK) 0.0 $29k 250.00 116.00
iShares S&P 500 Index (IVV) 0.0 $32k 149.00 214.77
PG&E Corporation (PCG) 0.0 $24k 397.00 60.45
TJX Companies (TJX) 0.0 $35k 467.00 74.95
Clorox Company (CLX) 0.0 $24k 195.00 123.08
Hershey Company (HSY) 0.0 $24k 250.00 96.00
Ventas (VTR) 0.0 $28k 400.00 70.00
Micron Technology (MU) 0.0 $27k 1.5k 17.53
Baidu (BIDU) 0.0 $30k 164.00 182.93
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Atmos Energy Corporation (ATO) 0.0 $28k 370.00 75.68
Cognex Corporation (CGNX) 0.0 $34k 650.00 52.31
InterDigital (IDCC) 0.0 $26k 330.00 78.79
Celgene Corporation 0.0 $34k 322.00 105.59
Applied Industrial Technologies (AIT) 0.0 $22k 472.00 46.61
Wipro (WIT) 0.0 $24k 2.5k 9.64
Bank Of Montreal Cadcom (BMO) 0.0 $35k 540.00 64.81
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 201.00 154.23
Rydex S&P Equal Weight ETF 0.0 $22k 259.00 84.94
Tesla Motors (TSLA) 0.0 $34k 166.00 204.82
CurrencyShares Euro Trust 0.0 $31k 281.00 110.32
Nevsun Res 0.0 $30k 10k 3.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
New Germany Fund (GF) 0.0 $26k 1.8k 14.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 415.00 72.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 681.00 39.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.1k 14.97
Blackrock MuniHoldings Insured 0.0 $26k 1.8k 14.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.4k 16.73
MFS High Yield Municipal Trust (CMU) 0.0 $27k 5.3k 5.07
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 457.00 52.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.3k 22.69
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $33k 2.3k 14.18
Kinder Morgan (KMI) 0.0 $26k 1.1k 23.51
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Transenterix 0.0 $25k 15k 1.67
Cdk Global Inc equities 0.0 $22k 376.00 58.51
Goldman Sachs Mlp Energy Ren 0.0 $22k 3.0k 7.36
Eversource Energy (ES) 0.0 $25k 464.00 53.88
Edgewell Pers Care (EPC) 0.0 $32k 407.00 78.62
Arris 0.0 $34k 1.2k 28.69
BHP Billiton 0.0 $9.0k 288.00 31.25
Annaly Capital Management 0.0 $15k 1.4k 10.68
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
Goldman Sachs (GS) 0.0 $16k 97.00 164.95
Hartford Financial Services (HIG) 0.0 $19k 446.00 42.60
Leucadia National 0.0 $15k 802.00 18.70
Charles Schwab Corporation (SCHW) 0.0 $11k 336.00 32.74
Moody's Corporation (MCO) 0.0 $8.0k 75.00 106.67
Canadian Natl Ry (CNI) 0.0 $21k 315.00 66.67
Caterpillar (CAT) 0.0 $11k 123.00 89.43
Consolidated Edison (ED) 0.0 $9.0k 125.00 72.00
Cummins (CMI) 0.0 $13k 102.00 127.45
Newmont Mining Corporation (NEM) 0.0 $8.0k 201.00 39.80
Sealed Air (SEE) 0.0 $12k 270.00 44.44
Global Payments (GPN) 0.0 $8.0k 100.00 80.00
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Electronic Arts (EA) 0.0 $14k 160.00 87.50
Avista Corporation (AVA) 0.0 $18k 433.00 41.57
International Paper Company (IP) 0.0 $15k 303.00 49.50
Newell Rubbermaid (NWL) 0.0 $11k 210.00 52.38
Hanesbrands (HBI) 0.0 $18k 712.00 25.28
Nokia Corporation (NOK) 0.0 $17k 2.9k 5.93
Emerson Electric (EMR) 0.0 $17k 318.00 53.46
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
AstraZeneca (AZN) 0.0 $8.0k 250.00 32.00
Valero Energy Corporation (VLO) 0.0 $12k 234.00 51.28
Kroger (KR) 0.0 $18k 622.00 28.94
Aetna 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $13k 73.00 178.08
AGCO Corporation (AGCO) 0.0 $11k 220.00 50.00
GlaxoSmithKline 0.0 $13k 300.00 43.33
Hess (HES) 0.0 $9.0k 159.00 56.60
Nike (NKE) 0.0 $13k 254.00 51.18
Occidental Petroleum Corporation (OXY) 0.0 $12k 160.00 75.00
Unilever 0.0 $13k 291.00 44.67
United Technologies Corporation 0.0 $15k 149.00 100.67
Agilent Technologies Inc C ommon (A) 0.0 $19k 399.00 47.62
Williams Companies (WMB) 0.0 $8.0k 250.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.7k 10.67
Jacobs Engineering 0.0 $19k 375.00 50.67
Buckeye Partners 0.0 $17k 232.00 73.28
Southern Company (SO) 0.0 $17k 338.00 50.30
EOG Resources (EOG) 0.0 $20k 210.00 95.24
Cintas Corporation (CTAS) 0.0 $12k 105.00 114.29
Sturm, Ruger & Company (RGR) 0.0 $8.0k 137.00 58.39
Whiting Petroleum Corporation 0.0 $11k 1.3k 8.66
Take-Two Interactive Software (TTWO) 0.0 $12k 270.00 44.44
PowerShares DB Com Indx Trckng Fund 0.0 $13k 866.00 15.01
Aircastle 0.0 $20k 1.0k 20.00
iShares MSCI Japan Index 0.0 $18k 1.4k 12.84
BHP Billiton (BHP) 0.0 $8.0k 243.00 32.92
Enbridge Energy Partners 0.0 $9.0k 364.00 24.73
IXYS Corporation 0.0 $10k 808.00 12.38
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Suburban Propane Partners (SPH) 0.0 $14k 434.00 32.26
Textron (TXT) 0.0 $12k 300.00 40.00
Holly Energy Partners 0.0 $14k 400.00 35.00
Lululemon Athletica (LULU) 0.0 $12k 192.00 62.50
Gentex Corporation (GNTX) 0.0 $15k 853.00 17.58
Otter Tail Corporation (OTTR) 0.0 $14k 400.00 35.00
OraSure Technologies (OSUR) 0.0 $12k 1.5k 8.00
Barrett Business Services (BBSI) 0.0 $8.0k 154.00 51.95
Rbc Cad (RY) 0.0 $13k 215.00 60.47
Cray 0.0 $15k 640.00 23.44
EQT Corporation (EQT) 0.0 $16k 217.00 73.73
Heritage Financial Corporation (HFWA) 0.0 $12k 675.00 17.78
Suncor Energy (SU) 0.0 $13k 483.00 26.92
American Water Works (AWK) 0.0 $17k 231.00 73.59
Silver Wheaton Corp 0.0 $18k 680.00 26.47
Dollar General (DG) 0.0 $16k 228.00 70.18
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 206.00 82.52
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
Retail Opportunity Investments (ROIC) 0.0 $16k 715.00 22.38
KKR & Co 0.0 $19k 1.3k 14.62
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 120.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 100.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 359.00 39.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 3.5k 5.14
Franco-Nevada Corporation (FNV) 0.0 $10k 140.00 71.43
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 165.00 115.15
PowerShares DB Agriculture Fund 0.0 $8.0k 406.00 19.70
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.1k 9.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 967.00 8.27
SPDR S&P International Dividend (DWX) 0.0 $18k 498.00 36.14
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 2.8k 7.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 215.00 55.81
Advisorshares Tr activ bear etf 0.0 $12k 1.2k 10.00
Citigroup (C) 0.0 $9.0k 196.00 45.92
Fs Ban (FSBW) 0.0 $11k 362.00 30.39
Ambarella (AMBA) 0.0 $18k 250.00 72.00
Spirit Realty reit 0.0 $15k 1.1k 13.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 685.00 30.66
Sirius Xm Holdings (SIRI) 0.0 $11k 2.7k 4.15
Vodafone Group New Adr F (VOD) 0.0 $10k 350.00 28.57
Gopro (GPRO) 0.0 $9.0k 537.00 16.76
Alibaba Group Holding (BABA) 0.0 $17k 158.00 107.59
H & Q Healthcare Fund equities (HQH) 0.0 $14k 595.00 23.53
Communications Sales&leas Incom us equities / etf's 0.0 $11k 364.00 30.22
Energizer Holdings (ENR) 0.0 $20k 407.00 49.14
Direxion Shs Etf Tr sp biotch br3x 0.0 $13k 750.00 17.33
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.4k 7.20
Lumentum Hldgs (LITE) 0.0 $12k 276.00 43.48
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $8.0k 400.00 20.00
Editas Medicine (EDIT) 0.0 $9.0k 653.00 13.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 750.00 26.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $17k 600.00 28.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $21k 624.00 33.65
Impinj (PI) 0.0 $10k 270.00 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 355.00 11.27
China Mobile 0.0 $999.970000 19.00 52.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 27.00 37.04
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
State Street Corporation (STT) 0.0 $2.0k 33.00 60.61
American Express Company (AXP) 0.0 $6.0k 90.00 66.67
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 188.00 37.23
Legg Mason 0.0 $1.0k 20.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Devon Energy Corporation (DVN) 0.0 $2.0k 45.00 44.44
Crocs (CROX) 0.0 $0 25.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 81.00 86.42
Archer Daniels Midland Company (ADM) 0.0 $5.0k 116.00 43.10
ResMed (RMD) 0.0 $3.0k 43.00 69.77
Apache Corporation 0.0 $7.0k 103.00 67.96
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $2.0k 214.00 9.35
Coach 0.0 $3.0k 93.00 32.26
Diebold Incorporated 0.0 $3.0k 126.00 23.81
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 55.00 127.27
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 87.00 22.99
Nuance Communications 0.0 $0 10.00 0.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Teradata Corporation (TDC) 0.0 $0 13.00 0.00
V.F. Corporation (VFC) 0.0 $6.0k 106.00 56.60
Transocean (RIG) 0.0 $2.0k 205.00 9.76
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Dow Chemical Company 0.0 $1.0k 25.00 40.00
Harris Corporation 0.0 $0 3.00 0.00
Tuesday Morning Corporation 0.0 $2.0k 400.00 5.00
Office Depot 0.0 $2.0k 500.00 4.00
Newfield Exploration 0.0 $3.0k 64.00 46.88
Yum! Brands (YUM) 0.0 $4.0k 39.00 102.56
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
Lockheed Martin Corporation (LMT) 0.0 $7.0k 30.00 233.33
Aegon 0.0 $1.0k 186.00 5.38
Capital One Financial (COF) 0.0 $4.0k 61.00 65.57
Credit Suisse Group 0.0 $3.0k 260.00 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 274.00 7.30
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $3.0k 168.00 17.86
Macy's (M) 0.0 $1.0k 36.00 27.78
Praxair 0.0 $3.0k 25.00 120.00
Telefonica (TEF) 0.0 $2.0k 149.00 13.42
Gap (GAP) 0.0 $1.0k 46.00 21.74
Statoil ASA 0.0 $2.0k 96.00 20.83
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Total (TTE) 0.0 $1.0k 23.00 43.48
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
VCA Antech 0.0 $2.0k 25.00 80.00
Canon (CAJPY) 0.0 $4.0k 135.00 29.63
Whole Foods Market 0.0 $5.0k 172.00 29.07
ITC Holdings 0.0 $4.0k 94.00 42.55
Novo Nordisk A/S (NVO) 0.0 $2.0k 55.00 36.36
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
American Woodmark Corporation (AMWD) 0.0 $3.0k 40.00 75.00
D.R. Horton (DHI) 0.0 $4.0k 127.00 31.50
Omni (OMC) 0.0 $4.0k 46.00 86.96
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $2.0k 559.00 3.58
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Chesapeake Energy Corporation 0.0 $1.0k 86.00 11.63
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
Thor Industries (THO) 0.0 $3.0k 33.00 90.91
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Goldcorp 0.0 $2.0k 150.00 13.33
salesforce (CRM) 0.0 $3.0k 49.00 61.22
Under Armour (UAA) 0.0 $4.0k 112.00 35.71
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.74
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
InterNAP Network Services 0.0 $0 165.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 52.00 115.38
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Abiomed 0.0 $2.0k 14.00 142.86
Apogee Enterprises (APOG) 0.0 $5.0k 121.00 41.32
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 33.00 60.61
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Universal Forest Products 0.0 $3.0k 35.00 85.71
Atwood Oceanics 0.0 $1.0k 72.00 13.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 152.00 6.58
China Automotive Systems (CAAS) 0.0 $3.0k 750.00 4.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 161.00 12.42
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 223.00 13.45
EPIQ Systems 0.0 $0 5.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 80.00 25.00
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Energy Transfer Partners 0.0 $2.0k 67.00 29.85
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Harmony Gold Mining (HMY) 0.0 $3.0k 735.00 4.08
National Grid 0.0 $1.0k 21.00 47.62
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
United States Steel Corporation (X) 0.0 $3.0k 170.00 17.65
Brookdale Senior Living (BKD) 0.0 $2.0k 95.00 21.05
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $6.0k 233.00 25.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 24.00 41.67
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Qlt 0.0 $0 50.00 0.00
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Smith & Nephew (SNN) 0.0 $1.0k 31.00 32.26
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Nautilus (BFXXQ) 0.0 $3.0k 133.00 22.56
Silicon Motion Technology (SIMO) 0.0 $2.0k 37.00 54.05
Zix Corporation 0.0 $0 75.00 0.00
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $3.0k 141.00 21.28
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 150.00 20.00
Acacia Research Corporation (ACTG) 0.0 $5.0k 750.00 6.67
New Gold Inc Cda (NGD) 0.0 $3.0k 750.00 4.00
Orion Energy Systems (OESX) 0.0 $0 200.00 0.00
Validus Holdings 0.0 $5.0k 98.00 51.02
Manulife Finl Corp (MFC) 0.0 $2.0k 163.00 12.27
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Mellanox Technologies 0.0 $2.0k 50.00 40.00
Seadrill 0.0 $2.0k 1.0k 1.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 36.00 194.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Yamana Gold 0.0 $2.0k 515.00 3.88
Ballard Pwr Sys (BLDP) 0.0 $0 20.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 599.00 3.34
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
ARI Network Services 0.0 $2.0k 500.00 4.00
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $0 440.00 0.00
Craft Brewers Alliance 0.0 $5.0k 240.00 20.83
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Cascade Bancorp 0.0 $999.410000 139.00 7.19
Embraer S A (ERJ) 0.0 $0 24.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Government Properties Income Trust 0.0 $3.0k 115.00 26.09
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
VirnetX Holding Corporation 0.0 $0 100.00 0.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 302.00 9.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
PowerShares Emerging Markets Sovere 0.0 $0 11.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $3.0k 125.00 24.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 80.00 37.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 400.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 67.00 14.93
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 200.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 98.00 40.82
United Sts Commodity Index F (USCI) 0.0 $0 5.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 400.00 12.50
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 27.00 37.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.960000 12.00 83.33
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 102.00 19.61
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.940000 17.00 58.82
BlackRock MuniYield Insured Investment 0.0 $5.0k 300.00 16.67
Netlist (NLST) 0.0 $0 300.00 0.00
Park City (TRAK) 0.0 $2.0k 200.00 10.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 73.00 27.40
Spdr Series Trust equity (IBND) 0.0 $0 9.00 0.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $6.0k 87.00 68.97
Neptune Technologies Bioreso 0.0 $3.0k 2.5k 1.20
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 40.00 50.00
Fortuna Silver Mines 0.0 $4.0k 500.00 8.00
Tahoe Resources 0.0 $1.0k 100.00 10.00
Yandex Nv-a (YNDX) 0.0 $5.0k 235.00 21.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 170.00 11.76
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 61.00 32.79
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 300.00 10.00
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Expedia (EXPE) 0.0 $4.0k 37.00 108.11
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Groupon 0.0 $1.0k 200.00 5.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 100.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 800.00 6.25
Us Natural Gas Fd Etf 0.0 $4.0k 500.00 8.00
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $1.0k 70.00 14.29
Fiesta Restaurant 0.0 $5.0k 200.00 25.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $999.810000 63.00 15.87
Kcap Financial 0.0 $3.0k 560.00 5.36
Global X Fds glbl x mlp etf 0.0 $0 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Sandstorm Gold (SAND) 0.0 $4.0k 885.00 4.52
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 385.00 15.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 100.00 30.00
Unknown 0.0 $2.0k 112.00 17.86
Ishares Inc msci gl sl met 0.0 $4.0k 301.00 13.29
Eaton (ETN) 0.0 $3.0k 48.00 62.50
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Prothena (PRTA) 0.0 $0 7.00 0.00
Restoration Hardware Hldgs I 0.0 $3.0k 100.00 30.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Seadrill Partners 0.0 $2.0k 515.00 3.88
Silver Bay Rlty Tr 0.0 $2.0k 125.00 16.00
Solarcity 0.0 $1.0k 32.00 31.25
Organovo Holdings 0.0 $0 30.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 50.00 40.00
Metropcs Communications (TMUS) 0.0 $5.0k 100.00 50.00
Tetraphase Pharmaceuticals 0.0 $1.0k 250.00 4.00
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 197.00 30.46
Orange Sa (ORAN) 0.0 $1.0k 60.00 16.67
Tableau Software Inc Cl A 0.0 $2.0k 37.00 54.05
Aratana Therapeutics 0.0 $5.0k 500.00 10.00
Blackberry (BB) 0.0 $0 40.00 0.00
World Point Terminals 0.0 $3.0k 175.00 17.14
Bio-path Holdings 0.0 $1.0k 800.00 1.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 110.00 45.45
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 210.00 19.05
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Aberdeen Gtr China 0.0 $7.0k 723.00 9.68
Criteo Sa Ads (CRTO) 0.0 $2.0k 60.00 33.33
Lgi Homes (LGIH) 0.0 $4.0k 100.00 40.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.0k 100.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 150.00 46.67
Time 0.0 $2.0k 131.00 15.27
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
Turtle Beach 0.0 $3.0k 2.0k 1.50
Truecar (TRUE) 0.0 $2.0k 200.00 10.00
Paycom Software (PAYC) 0.0 $3.0k 65.00 46.15
Washington Prime (WB) 0.0 $0 56.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
Mobileye 0.0 $2.0k 50.00 40.00
Asterias Biotherapeutics 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $1.0k 40.00 25.00
Keysight Technologies (KEYS) 0.0 $6.0k 198.00 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 43.00 46.51
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Williams Partners 0.0 $3.0k 75.00 40.00
Hrg 0.0 $1.0k 32.00 31.25
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 50.00 20.00
Windstream Holdings 0.0 $3.0k 304.00 9.87
Gevo 0.0 $2.0k 4.0k 0.50
Direxion Shs Etf Tr semiconduct bear 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $2.0k 150.00 13.33
Civeo 0.0 $0 1.00 0.00
Centrue Financial 0.0 $5.0k 200.00 25.00
Tier Reit 0.0 $2.0k 115.00 17.39
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $999.900000 101.00 9.90
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Aralez Pharmaceuticals 0.0 $0 6.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 112.00 35.71
Vaneck Vectors Russia Index Et 0.0 $4.0k 200.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 51.00 39.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 47.00 63.83
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 558.00 5.38
Itt (ITT) 0.0 $1.0k 16.00 62.50
California Res Corp 0.0 $0 1.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 0 0.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 110.00 63.64
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 109.00 0.00