Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2017

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 703 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.6 $27M 357k 74.49
SPDR Barclays Capital Convertible SecETF (CWB) 7.2 $14M 275k 51.07
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 5.9 $12M 323k 35.61
Spdr Index Shs Fds msci germ qual 5.9 $12M 182k 63.21
Rydex Etf Trust equity 5.8 $11M 273k 41.28
Schwab Intl Small Cap Equity ETF (SCHC) 5.7 $11M 312k 35.82
Rydex S&P Equal Weight Technology 5.6 $11M 81k 135.03
Schwab Strategic Tr us reit etf (SCHH) 2.8 $5.5M 134k 41.13
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.7M 74k 50.10
Schwab U S Small Cap ETF (SCHA) 1.9 $3.7M 54k 67.37
Starbucks Corporation (SBUX) 1.7 $3.2M 60k 53.70
Boeing Company (BA) 1.6 $3.2M 13k 254.19
Apple (AAPL) 1.4 $2.8M 18k 154.11
United Parcel Service (UPS) 1.3 $2.5M 21k 120.08
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.3M 164k 14.19
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $2.3M 164k 13.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $2.0M 148k 13.40
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.8M 117k 15.39
Honeywell International (HON) 0.9 $1.8M 12k 141.75
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.7M 134k 12.80
Costco Wholesale Corporation (COST) 0.9 $1.7M 10k 164.29
Amazon (AMZN) 0.8 $1.7M 1.7k 961.25
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.6M 124k 12.77
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 9.6k 149.17
Home Depot (HD) 0.7 $1.4M 8.3k 163.60
BlackRock LT Municipal Advantage Trust (BTA) 0.7 $1.4M 112k 12.11
Oracle Corporation (ORCL) 0.7 $1.3M 28k 48.34
Amgen (AMGN) 0.6 $1.2M 6.7k 186.47
Paccar (PCAR) 0.6 $1.1M 16k 72.34
Dreyfus Mun Bd Infrastructure 0.6 $1.1M 81k 13.37
Cisco Systems (CSCO) 0.6 $1.1M 32k 33.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $1.0M 69k 15.21
Express Scripts Holding 0.5 $991k 16k 63.35
Spdr Index Shs Fds msci uk qualmx 0.5 $947k 18k 53.07
Eaton Vance Mun Bd Fd Ii 0.5 $936k 75k 12.55
Johnson & Johnson (JNJ) 0.5 $898k 6.9k 129.99
Blackrock Muniyield Quality Fund II (MQT) 0.5 $868k 65k 13.34
Intel Corporation (INTC) 0.4 $825k 22k 38.10
Rydex Etf Trust indls etf 0.4 $821k 7.3k 112.36
F5 Networks (FFIV) 0.4 $788k 6.5k 120.56
Washington Federal (WAFD) 0.4 $694k 21k 33.65
Berkshire Hathaway Inc. Class B 0.3 $663k 3.6k 183.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $669k 48k 13.95
Procter & Gamble Company (PG) 0.3 $636k 7.0k 90.91
Valmont Industries (VMI) 0.3 $632k 4.0k 158.00
Chevron Corporation (CVX) 0.3 $604k 5.1k 117.46
Applied Materials (AMAT) 0.3 $601k 12k 52.08
Deere & Company (DE) 0.3 $586k 4.7k 125.56
Putnam Managed Municipal Income Trust (PMM) 0.3 $560k 74k 7.56
Visa (V) 0.3 $524k 5.0k 105.31
Enbridge (ENB) 0.3 $523k 13k 41.86
Facebook Inc cl a (META) 0.3 $526k 3.1k 170.72
Walt Disney Company (DIS) 0.3 $500k 5.1k 98.58
Vanguard Mid-Cap ETF (VO) 0.3 $506k 3.4k 147.01
Comcast Corporation (CMCSA) 0.2 $467k 12k 38.46
Nordstrom (JWN) 0.2 $464k 9.8k 47.16
Transcanada Corp 0.2 $446k 9.0k 49.48
Managed Duration Invtmt Grd Mun Fund 0.2 $449k 33k 13.77
Eaton Vance Municipal Bond Fund (EIM) 0.2 $406k 32k 12.69
Alphabet Inc Class A cs (GOOGL) 0.2 $417k 428.00 974.30
General Electric Company 0.2 $386k 16k 24.19
Schwab International Equity ETF (SCHF) 0.2 $392k 12k 33.46
Etfs Precious Metals Basket phys pm bskt 0.2 $386k 6.1k 63.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $385k 7.0k 54.65
Alphabet Inc Class C cs (GOOG) 0.2 $396k 413.00 958.84
Progressive Corporation (PGR) 0.2 $366k 7.6k 48.38
CVS Caremark Corporation (CVS) 0.2 $361k 4.4k 81.32
Verizon Communications (VZ) 0.2 $353k 7.1k 49.56
BlackRock Insured Municipal Income Trust (BYM) 0.2 $345k 24k 14.68
Bank of America Corporation (BAC) 0.2 $334k 13k 26.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $323k 4.7k 68.50
iShares MSCI Germany Index Fund (EWG) 0.2 $335k 10k 32.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $329k 5.5k 59.96
Wal-Mart Stores (WMT) 0.1 $292k 3.7k 78.20
Abbott Laboratories (ABT) 0.1 $298k 5.6k 53.35
Pfizer (PFE) 0.1 $292k 8.2k 35.70
International Business Machines (IBM) 0.1 $302k 2.1k 145.26
Pepsi (PEP) 0.1 $299k 2.7k 111.40
HDFC Bank (HDB) 0.1 $287k 3.0k 96.47
Palo Alto Networks (PANW) 0.1 $300k 2.1k 144.23
Eaton Vance California Mun. Income Trust (CEV) 0.1 $278k 22k 12.47
BP (BP) 0.1 $253k 31k 8.18
3M Company (MMM) 0.1 $261k 1.2k 209.64
Danaher Corporation (DHR) 0.1 $246k 2.9k 85.77
SPDR Gold Trust (GLD) 0.1 $263k 2.2k 121.53
Realty Income (O) 0.1 $244k 4.3k 57.25
Vanguard REIT ETF (VNQ) 0.1 $251k 3.0k 83.17
JPMorgan Chase & Co. (JPM) 0.1 $242k 2.5k 95.46
U.S. Bancorp (USB) 0.1 $238k 9.0k 26.48
Wells Fargo & Company (WFC) 0.1 $231k 4.2k 55.12
Merck & Co (MRK) 0.1 $242k 3.8k 63.97
SPDR S&P Dividend (SDY) 0.1 $240k 2.6k 91.15
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $231k 17k 13.92
FedEx Corporation (FDX) 0.1 $220k 975.00 225.64
Weyerhaeuser Company (WY) 0.1 $223k 6.5k 34.06
Otelco Inc cl a 0.1 $217k 23k 9.46
Exxon Mobil Corporation (XOM) 0.1 $190k 2.3k 81.93
McDonald's Corporation (MCD) 0.1 $188k 1.2k 156.41
Citrix Systems 0.1 $190k 2.5k 76.80
Stanley Black & Decker (SWK) 0.1 $200k 1.3k 150.94
Hldgs (UAL) 0.1 $186k 3.1k 60.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $194k 2.9k 66.14
Duke Energy (DUK) 0.1 $190k 2.3k 83.85
Abbvie (ABBV) 0.1 $202k 2.3k 88.99
Fortive (FTV) 0.1 $192k 2.7k 70.74
Monsanto Company 0.1 $181k 1.5k 119.79
At&t (T) 0.1 $172k 4.4k 39.09
Thermo Fisher Scientific (TMO) 0.1 $183k 968.00 189.05
Philip Morris International (PM) 0.1 $183k 1.6k 111.04
Texas Instruments Incorporated (TXN) 0.1 $175k 2.0k 89.56
Prudential Financial (PRU) 0.1 $166k 1.6k 106.41
Paypal Holdings (PYPL) 0.1 $170k 2.7k 64.15
Union Pacific Corporation (UNP) 0.1 $154k 1.3k 115.79
Diageo (DEO) 0.1 $155k 1.2k 131.80
Ingersoll-rand Co Ltd-cl A 0.1 $151k 1.7k 89.35
Nuveen Muni Value Fund (NUV) 0.1 $164k 16k 10.24
Time Warner 0.1 $129k 1.3k 102.54
Seattle Genetics 0.1 $128k 2.3k 54.61
General Mills (GIS) 0.1 $135k 2.6k 51.82
Halliburton Company (HAL) 0.1 $131k 2.8k 46.05
PT Telekomunikasi Indonesia (TLK) 0.1 $138k 4.0k 34.38
Esterline Technologies Corporation 0.1 $135k 1.5k 90.00
PowerShares QQQ Trust, Series 1 0.1 $135k 925.00 145.95
Oneok (OKE) 0.1 $142k 2.6k 55.47
iShares MSCI Australia Index Fund (EWA) 0.1 $132k 5.9k 22.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.8k 80.07
Sprott Physical Gold Trust (PHYS) 0.1 $144k 14k 10.42
Alliance California Municipal Income Fun 0.1 $138k 10k 13.80
Ensco Plc Shs Class A 0.1 $127k 21k 5.96
Eli Lilly & Co. (LLY) 0.1 $115k 1.3k 85.50
Spdr S&p 500 Etf (SPY) 0.1 $113k 452.00 250.00
Bristol Myers Squibb (BMY) 0.1 $124k 1.9k 63.75
Raytheon Company 0.1 $112k 600.00 186.67
Schlumberger (SLB) 0.1 $119k 1.7k 69.55
Sempra Energy (SRE) 0.1 $120k 1.1k 113.74
Delta Air Lines (DAL) 0.1 $108k 2.3k 48.00
Alaska Air (ALK) 0.1 $111k 1.5k 76.15
Udr (UDR) 0.1 $113k 3.0k 38.05
iShares Silver Trust (SLV) 0.1 $116k 7.4k 15.71
Schwab Strategic Tr cmn (SCHV) 0.1 $117k 2.3k 51.61
Fortis (FTS) 0.1 $116k 3.2k 35.70
Sprint 0.1 $117k 15k 7.81
Coca-Cola Company (KO) 0.1 $88k 2.0k 44.90
CSX Corporation (CSX) 0.1 $94k 1.7k 54.27
Dominion Resources (D) 0.1 $102k 1.3k 76.63
NVIDIA Corporation (NVDA) 0.1 $107k 599.00 178.63
Western Digital (WDC) 0.1 $96k 1.1k 86.41
Tyson Foods (TSN) 0.1 $106k 1.5k 70.67
Allstate Corporation (ALL) 0.1 $96k 1.0k 91.87
Illinois Tool Works (ITW) 0.1 $99k 667.00 148.43
Accenture (ACN) 0.1 $88k 650.00 135.38
Lowe's Companies (LOW) 0.1 $105k 1.3k 80.03
Zimmer Holdings (ZBH) 0.1 $101k 862.00 117.17
Edison International (EIX) 0.1 $93k 1.2k 77.50
Rydex S&P Equal Weight Energy 0.1 $92k 1.7k 55.06
Dell Technologies Inc Class V equity 0.1 $95k 1.2k 77.42
Uniti Group Inc Com reit (UNIT) 0.1 $90k 6.1k 14.70
Drxn D Jr Gold3x direxion shs etf tr 0.1 $90k 5.0k 18.00
Dowdupont 0.1 $101k 1.5k 69.23
Baxter International (BAX) 0.0 $69k 1.1k 62.67
Franklin Resources (BEN) 0.0 $86k 1.9k 44.44
Automatic Data Processing (ADP) 0.0 $87k 800.00 108.75
Altria (MO) 0.0 $80k 1.3k 63.09
Qualcomm (QCOM) 0.0 $70k 1.3k 52.04
Xcel Energy (XEL) 0.0 $81k 1.7k 47.34
Key (KEY) 0.0 $72k 3.8k 18.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $73k 5.8k 12.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $70k 975.00 71.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $74k 6.4k 11.56
BlackRock Insured Municipal Income Inves 0.0 $76k 5.0k 15.20
Citigroup (C) 0.0 $77k 2.8k 27.80
American Airls (AAL) 0.0 $83k 1.7k 47.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $69k 1.2k 57.50
America Movil Sab De Cv spon adr l 0.0 $64k 3.6k 17.78
Corning Incorporated (GLW) 0.0 $65k 2.2k 29.83
Caterpillar (CAT) 0.0 $65k 519.00 125.24
Expeditors International of Washington (EXPD) 0.0 $64k 1.1k 59.59
Carnival Corporation (CCL) 0.0 $52k 803.00 64.76
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
Equity Residential (EQR) 0.0 $57k 860.00 66.28
Kroger (KR) 0.0 $64k 3.2k 20.20
Royal Dutch Shell 0.0 $65k 1.1k 61.03
Gilead Sciences (GILD) 0.0 $61k 755.00 80.79
General Dynamics Corporation (GD) 0.0 $54k 261.00 206.90
Sap (SAP) 0.0 $61k 560.00 108.93
Clorox Company (CLX) 0.0 $56k 425.00 131.76
Under Armour (UAA) 0.0 $58k 3.5k 16.57
Cognex Corporation (CGNX) 0.0 $55k 500.00 110.00
Southwest Airlines (LUV) 0.0 $63k 1.1k 55.75
McCormick & Company, Incorporated (MKC) 0.0 $54k 529.00 102.08
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 430.00 125.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 775.00 81.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $57k 574.00 99.30
Claymore AlphaShares China All Cap ETF 0.0 $67k 2.0k 33.50
Allegion Plc equity (ALLE) 0.0 $54k 629.00 85.85
Alibaba Group Holding (BABA) 0.0 $58k 337.00 172.11
Absolute Shs Tr wbi tct inc sh 0.0 $51k 2.0k 25.50
Absolute Shs Tr wbi tct hg 0.0 $54k 2.2k 24.52
Walgreen Boots Alliance (WBA) 0.0 $63k 811.00 77.68
Equinix (EQIX) 0.0 $61k 137.00 445.26
Qorvo (QRVO) 0.0 $65k 921.00 70.58
Welltower Inc Com reit (WELL) 0.0 $65k 930.00 69.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 161.00 366.46
Proshares Tr ultrapro short q 0.0 $67k 2.5k 26.80
Emcor (EME) 0.0 $35k 500.00 70.00
American Express Company (AXP) 0.0 $38k 417.00 91.13
Principal Financial (PFG) 0.0 $46k 711.00 64.70
Regeneron Pharmaceuticals (REGN) 0.0 $45k 100.00 450.00
Edwards Lifesciences (EW) 0.0 $44k 400.00 110.00
Nucor Corporation (NUE) 0.0 $35k 625.00 56.00
SYSCO Corporation (SYY) 0.0 $41k 766.00 53.52
Travelers Companies (TRV) 0.0 $38k 311.00 122.19
Harley-Davidson (HOG) 0.0 $30k 625.00 48.00
Verisign (VRSN) 0.0 $31k 293.00 105.80
CIGNA Corporation 0.0 $34k 180.00 188.89
ConocoPhillips (COP) 0.0 $31k 619.00 50.08
DISH Network 0.0 $43k 800.00 53.75
eBay (EBAY) 0.0 $37k 961.00 38.50
Nextera Energy (NEE) 0.0 $37k 254.00 145.67
Rio Tinto (RIO) 0.0 $31k 667.00 46.48
Target Corporation (TGT) 0.0 $37k 624.00 59.29
UnitedHealth (UNH) 0.0 $48k 245.00 195.92
Ford Motor Company (F) 0.0 $40k 3.3k 12.11
Southern Company (SO) 0.0 $31k 638.00 48.59
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.91
Sina Corporation 0.0 $41k 360.00 113.89
Energy Select Sector SPDR (XLE) 0.0 $41k 597.00 68.68
Black Hills Corporation (BKH) 0.0 $32k 467.00 68.52
Alaska Communications Systems 0.0 $46k 20k 2.28
Textron (TXT) 0.0 $43k 800.00 53.75
athenahealth 0.0 $37k 300.00 123.33
British American Tobac (BTI) 0.0 $38k 607.00 62.60
Celgene Corporation 0.0 $47k 322.00 145.96
Applied Industrial Technologies (AIT) 0.0 $31k 472.00 65.68
Columbia Banking System (COLB) 0.0 $46k 1.1k 42.24
Tesla Motors (TSLA) 0.0 $47k 137.00 343.07
LogMeIn 0.0 $46k 421.00 109.26
Nevsun Res 0.0 $44k 20k 2.20
Vanguard Small-Cap ETF (VB) 0.0 $40k 281.00 142.35
New Germany Fund (GF) 0.0 $33k 1.8k 18.52
ETFS Gold Trust 0.0 $47k 382.00 123.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.4k 13.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $35k 2.5k 13.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.3k 13.32
Mosaic (MOS) 0.0 $32k 1.5k 21.33
Fortune Brands (FBIN) 0.0 $40k 600.00 66.67
Level 3 Communications 0.0 $34k 633.00 53.71
Sound Finl Ban (SFBC) 0.0 $34k 1.0k 34.00
One Gas (OGS) 0.0 $47k 640.00 73.44
Mylan Nv 0.0 $40k 1.3k 31.06
Shopify Inc cl a (SHOP) 0.0 $47k 400.00 117.50
Edgewell Pers Care (EPC) 0.0 $30k 407.00 73.71
Hp (HPQ) 0.0 $48k 2.4k 19.99
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.7k 14.72
Altaba 0.0 $33k 503.00 65.61
Auryn Resources 0.0 $45k 20k 2.25
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 16.14
Infosys Technologies (INFY) 0.0 $12k 800.00 15.00
HSBC Holdings (HSBC) 0.0 $12k 252.00 47.62
Annaly Capital Management 0.0 $18k 1.5k 12.02
Broadridge Financial Solutions (BR) 0.0 $16k 200.00 80.00
Goldman Sachs (GS) 0.0 $16k 66.00 242.42
Hartford Financial Services (HIG) 0.0 $25k 446.00 56.05
Leucadia National 0.0 $15k 602.00 24.92
Charles Schwab Corporation (SCHW) 0.0 $15k 336.00 44.64
State Street Corporation (STT) 0.0 $27k 1.0k 27.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 188.00 53.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 1.0k 25.00
Moody's Corporation (MCO) 0.0 $10k 75.00 133.33
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
Ecolab (ECL) 0.0 $13k 100.00 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 81.00 148.15
Consolidated Edison (ED) 0.0 $10k 129.00 77.52
Cardinal Health (CAH) 0.0 $24k 355.00 67.61
Kimberly-Clark Corporation (KMB) 0.0 $16k 135.00 118.52
Public Storage (PSA) 0.0 $11k 50.00 220.00
Sealed Air (SEE) 0.0 $21k 490.00 42.86
W.W. Grainger (GWW) 0.0 $22k 123.00 178.86
Watsco, Incorporated (WSO) 0.0 $16k 99.00 161.62
AFLAC Incorporated (AFL) 0.0 $13k 155.00 83.87
Briggs & Stratton Corporation 0.0 $19k 800.00 23.75
Electronic Arts (EA) 0.0 $19k 160.00 118.75
International Paper Company (IP) 0.0 $17k 303.00 56.11
Hanesbrands (HBI) 0.0 $21k 832.00 25.24
Nokia Corporation (NOK) 0.0 $15k 2.5k 5.89
Emerson Electric (EMR) 0.0 $20k 318.00 62.89
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
Valero Energy Corporation (VLO) 0.0 $18k 234.00 76.92
CenturyLink 0.0 $24k 1.3k 18.62
Potash Corp. Of Saskatchewan I 0.0 $11k 594.00 18.52
Aetna 0.0 $13k 82.00 158.54
Becton, Dickinson and (BDX) 0.0 $13k 64.00 203.12
McKesson Corporation (MCK) 0.0 $11k 70.00 157.14
Novartis (NVS) 0.0 $25k 286.00 87.41
Callaway Golf Company (MODG) 0.0 $29k 2.0k 14.50
AGCO Corporation (AGCO) 0.0 $16k 220.00 72.73
Nike (NKE) 0.0 $29k 556.00 52.16
Occidental Petroleum Corporation (OXY) 0.0 $10k 160.00 62.50
Unilever 0.0 $18k 309.00 58.25
United Technologies Corporation 0.0 $15k 130.00 115.38
Agilent Technologies Inc C ommon (A) 0.0 $26k 399.00 65.16
iShares S&P 500 Index (IVV) 0.0 $14k 57.00 245.61
Canadian Pacific Railway 0.0 $22k 133.00 165.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 769.00 14.30
Shire 0.0 $14k 91.00 153.85
PG&E Corporation (PCG) 0.0 $15k 227.00 66.08
Jacobs Engineering 0.0 $18k 316.00 56.96
Buckeye Partners 0.0 $13k 232.00 56.03
TJX Companies (TJX) 0.0 $29k 400.00 72.50
EOG Resources (EOG) 0.0 $20k 210.00 95.24
Pool Corporation (POOL) 0.0 $13k 118.00 110.17
Hershey Company (HSY) 0.0 $22k 206.00 106.80
Beacon Roofing Supply (BECN) 0.0 $11k 217.00 50.69
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Maximus (MMS) 0.0 $13k 196.00 66.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Micron Technology (MU) 0.0 $23k 590.00 38.98
Illumina (ILMN) 0.0 $20k 100.00 200.00
Aircastle 0.0 $22k 1.0k 22.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
STMicroelectronics (STM) 0.0 $21k 1.1k 19.72
Abiomed 0.0 $15k 90.00 166.67
AmeriGas Partners 0.0 $18k 400.00 45.00
Atmos Energy Corporation (ATO) 0.0 $16k 185.00 86.49
BHP Billiton (BHP) 0.0 $10k 250.00 40.00
InterDigital (IDCC) 0.0 $22k 300.00 73.33
IXYS Corporation 0.0 $19k 808.00 23.51
MetLife (MET) 0.0 $17k 336.00 50.60
Middleby Corporation (MIDD) 0.0 $20k 153.00 130.72
EnPro Industries (NPO) 0.0 $15k 188.00 79.79
Omnicell (OMCL) 0.0 $16k 307.00 52.12
Akorn 0.0 $15k 452.00 33.19
Holly Energy Partners 0.0 $23k 700.00 32.86
Lululemon Athletica (LULU) 0.0 $12k 192.00 62.50
Silicon Laboratories (SLAB) 0.0 $12k 156.00 76.92
A. O. Smith Corporation (AOS) 0.0 $16k 266.00 60.15
Novavax 0.0 $18k 16k 1.12
Northwest Natural Gas 0.0 $13k 200.00 65.00
Braskem SA (BAK) 0.0 $13k 500.00 26.00
Rbc Cad (RY) 0.0 $17k 215.00 79.07
Bank Of Montreal Cadcom (BMO) 0.0 $28k 365.00 76.71
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.17
Cray 0.0 $10k 512.00 19.53
Heritage Financial Corporation (HFWA) 0.0 $20k 687.00 29.11
American Water Works (AWK) 0.0 $19k 234.00 81.20
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 91.00 175.82
Mellanox Technologies 0.0 $19k 400.00 47.50
Templeton Global Income Fund 0.0 $23k 3.4k 6.87
Alexco Resource Corp 0.0 $15k 10k 1.50
Retail Opportunity Investments (ROIC) 0.0 $14k 715.00 19.58
KKR & Co 0.0 $26k 1.3k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 220.00 95.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 254.00 74.80
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 359.00 44.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.0k 5.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Ligand Pharmaceuticals In (LGND) 0.0 $16k 119.00 134.45
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 72.00 152.78
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 574.00 19.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 82.00 121.95
Blackrock MuniHoldings Insured 0.0 $26k 1.9k 13.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.4k 15.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.4k 16.00
MFS High Yield Municipal Trust (CMU) 0.0 $25k 5.3k 4.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 878.00 27.33
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.8k 6.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 401.00 67.33
Kinder Morgan (KMI) 0.0 $16k 831.00 19.25
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.8k 5.61
Epam Systems (EPAM) 0.0 $17k 190.00 89.47
Phillips 66 (PSX) 0.0 $26k 284.00 91.55
Globus Med Inc cl a (GMED) 0.0 $10k 345.00 28.99
Fs Ban (FSBW) 0.0 $19k 362.00 52.49
Eaton (ETN) 0.0 $13k 165.00 78.79
Asanko Gold 0.0 $10k 10k 1.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $24k 685.00 35.04
Sirius Xm Holdings (SIRI) 0.0 $12k 2.3k 5.33
Twitter 0.0 $10k 600.00 16.67
Burlington Stores (BURL) 0.0 $19k 197.00 96.45
Cdk Global Inc equities 0.0 $23k 366.00 62.84
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.0k 6.94
Medtronic (MDT) 0.0 $27k 343.00 78.72
Zillow Group Inc Cl A (ZG) 0.0 $16k 400.00 40.00
Energizer Holdings (ENR) 0.0 $19k 407.00 46.68
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 9.84
Lumentum Hldgs (LITE) 0.0 $13k 243.00 53.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 272.00 47.79
Waste Connections (WCN) 0.0 $23k 334.00 68.86
Johnson Controls International Plc equity (JCI) 0.0 $20k 497.00 40.24
Advansix (ASIX) 0.0 $20k 506.00 39.53
Impinj (PI) 0.0 $28k 663.00 42.23
Lamb Weston Hldgs (LW) 0.0 $18k 383.00 47.00
Dxc Technology (DXC) 0.0 $19k 226.00 84.07
Wheaton Precious Metals Corp (WPM) 0.0 $13k 680.00 19.12
Baker Hughes A Ge Company (BKR) 0.0 $23k 621.00 37.04
Micro Focus Intl 0.0 $12k 363.00 33.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $16k 405.00 39.51
Redfin Corp (RDFN) 0.0 $14k 555.00 25.23
BHP Billiton 0.0 $7.0k 199.00 35.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 127.00 47.24
Cme (CME) 0.0 $5.0k 35.00 142.86
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
Fidelity National Information Services (FIS) 0.0 $4.0k 42.00 95.24
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Crocs (CROX) 0.0 $0 25.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 120.00 41.67
Apache Corporation 0.0 $1.0k 27.00 37.04
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $3.0k 340.00 8.82
Coach 0.0 $4.0k 93.00 43.01
Cummins (CMI) 0.0 $2.0k 11.00 181.82
Diebold Incorporated 0.0 $3.0k 128.00 23.44
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $9.0k 251.00 35.86
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 65.00 61.54
Transocean (RIG) 0.0 $2.0k 205.00 9.76
Redwood Trust (RWT) 0.0 $5.0k 333.00 15.02
Harris Corporation 0.0 $0 3.00 0.00
Tiffany & Co. 0.0 $2.0k 26.00 76.92
Gold Fields (GFI) 0.0 $1.0k 125.00 8.00
Morgan Stanley (MS) 0.0 $5.0k 110.00 45.45
Apartment Investment and Management 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $9.0k 182.00 49.45
Darden Restaurants (DRI) 0.0 $8.0k 100.00 80.00
AmerisourceBergen (COR) 0.0 $4.0k 50.00 80.00
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 120.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $9.0k 30.00 300.00
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $4.0k 260.00 15.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $7.0k 159.00 44.03
Intuitive Surgical (ISRG) 0.0 $6.0k 6.00 1000.00
Macy's (M) 0.0 $1.0k 36.00 27.78
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $3.0k 25.00 120.00
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Telefonica (TEF) 0.0 $2.0k 154.00 12.99
Gap (GAP) 0.0 $1.0k 46.00 21.74
Echostar Corporation (SATS) 0.0 $9.0k 160.00 56.25
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Williams Companies (WMB) 0.0 $8.0k 250.00 32.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
D.R. Horton (DHI) 0.0 $5.0k 129.00 38.76
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $2.0k 50.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Whiting Petroleum Corporation 0.0 $0 70.00 0.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Goldcorp 0.0 $2.0k 150.00 13.33
salesforce (CRM) 0.0 $1.0k 15.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.74
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
InterNAP Network Services 0.0 $999.900000 165.00 6.06
iShares Russell 2000 Index (IWM) 0.0 $8.0k 52.00 153.85
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Seagate Technology Com Stk 0.0 $3.0k 100.00 30.00
Amer (UHAL) 0.0 $7.0k 20.00 350.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Evercore Partners (EVR) 0.0 $4.0k 55.00 72.73
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Universal Display Corporation (OLED) 0.0 $6.0k 50.00 120.00
Atwood Oceanics 0.0 $1.0k 72.00 13.89
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 334.00 17.96
Enbridge Energy Partners 0.0 $6.0k 364.00 16.48
Energy Transfer Equity (ET) 0.0 $7.0k 400.00 17.50
Harmonic (HLIT) 0.0 $0 32.00 0.00
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $7.0k 80.00 87.50
Synchronoss Technologies 0.0 $3.0k 291.00 10.31
Suburban Propane Partners (SPH) 0.0 $8.0k 300.00 26.67
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Universal Insurance Holdings (UVE) 0.0 $1.0k 50.00 20.00
Allegiant Travel Company (ALGT) 0.0 $7.0k 50.00 140.00
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Texas Roadhouse (TXRH) 0.0 $8.0k 163.00 49.08
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $4.0k 55.00 72.73
Duke Realty Corporation 0.0 $7.0k 233.00 30.04
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Otter Tail Corporation (OTTR) 0.0 $7.0k 160.00 43.75
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Texas Pacific Land Trust 0.0 $6.0k 15.00 400.00
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Omega Protein Corporation 0.0 $1.0k 50.00 20.00
Barrett Business Services (BBSI) 0.0 $9.0k 157.00 57.32
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $6.0k 566.00 10.60
Endeavour Silver Corp (EXK) 0.0 $1.0k 500.00 2.00
Iamgold Corp (IAG) 0.0 $4.0k 705.00 5.67
New Gold Inc Cda (NGD) 0.0 $2.0k 526.00 3.80
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 50.00 60.00
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $9.0k 268.00 33.58
Westport Innovations 0.0 $3.0k 1.0k 3.00
Manulife Finl Corp (MFC) 0.0 $2.0k 81.00 24.69
Apache Corp option 0.0 $0 800.00 0.00
Canadian Nat Res Ltd option 0.0 $0 500.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Penney J C Inc option 0.0 $0 700.00 0.00
Seadrill 0.0 $3.0k 7.7k 0.39
Financial Select Sector SPDR (XLF) 0.0 $5.0k 205.00 24.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 36.00 222.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Teva Pharmaceutical Inds Ltd option 0.0 $0 300.00 0.00
Yamana Gold 0.0 $4.0k 1.5k 2.61
Ballard Pwr Sys (BLDP) 0.0 $2.0k 520.00 3.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 600.00 1.67
SPDR KBW Bank (KBE) 0.0 $5.0k 115.00 43.48
Thomson Reuters Corp 0.0 $7.0k 150.00 46.67
Viacom Inc New option 0.0 $0 300.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 4.00 0.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 13.00 153.85
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 129.00 54.26
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $4.0k 240.00 16.67
Fortinet (FTNT) 0.0 $5.0k 148.00 33.78
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 174.00 45.98
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 15.00 133.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 19.00 105.26
Vanguard Total Bond Market ETF (BND) 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 $2.0k 115.00 17.39
THL Credit 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
PowerShares India Portfolio 0.0 $8.0k 323.00 24.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
PowerShares Emerging Markets Sovere 0.0 $5.0k 168.00 29.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
PowerShares DB Agriculture Fund 0.0 $6.0k 290.00 20.69
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.0k 24.00 166.67
First Majestic Silver Corp (AG) 0.0 $2.0k 310.00 6.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 4.00 250.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 353.00 14.16
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 316.00 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 160.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
United Sts Commodity Index F (USCI) 0.0 $2.0k 46.00 43.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 287.00 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 170.00 29.41
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 160.00 12.50
PCM Fund (PCM) 0.0 $5.0k 455.00 10.99
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
Pembina Pipeline Corp (PBA) 0.0 $8.0k 233.00 34.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Ford Mtr Co Del call 0.0 $0 3.0k 0.00
General Mtrs Co call 0.0 $0 1.0k 0.00
Novagold Res Inc call 0.0 $0 4.0k 0.00
Avis Budget Group Inc call 0.0 $0 200.00 0.00
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 $2.0k 200.00 10.00
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Neovasc 0.0 $1.0k 375.00 2.67
Ellie Mae 0.0 $7.0k 82.00 85.37
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $999.900000 30.00 33.33
Ddr Corp 0.0 $999.460000 121.00 8.26
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 164.00 48.78
General Motors Corp Xxx prf 0.0 $0 746.00 0.00
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Expedia (EXPE) 0.0 $9.0k 63.00 142.86
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
Sunpower (SPWRQ) 0.0 $8.0k 1.1k 7.27
Groupon 0.0 $1.0k 200.00 5.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $2.0k 200.00 10.00
Sanchez Energy Corp C ommon stocks 0.0 $0 100.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 450.00 20.00
Mcewen Mining 0.0 $998.400000 520.00 1.92
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Wmi Holdings 0.0 $0 4.00 0.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Kcap Financial 0.0 $2.0k 560.00 3.57
Global X Fds glbl x mlp etf 0.0 $3.0k 306.00 9.80
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 $5.0k 48.00 104.17
Unknown 0.0 $1.0k 112.00 8.93
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 30.00 66.67
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Powershares S&p 500 0.0 $2.0k 60.00 33.33
Metropcs Communications (TMUS) 0.0 $6.0k 95.00 63.16
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 197.00 45.69
Aratana Therapeutics 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $0 40.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 215.00 18.60
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Fs Investment Corporation 0.0 $3.0k 411.00 7.30
Chegg (CHGG) 0.0 $4.0k 296.00 13.51
Ideal Power 0.0 $1.0k 500.00 2.00
Aerie Pharmaceuticals 0.0 $9.0k 185.00 48.65
Fidelity consmr staples (FSTA) 0.0 $2.0k 72.00 27.78
Knowles (KN) 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $4.0k 114.00 35.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Time 0.0 $2.0k 115.00 17.39
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Nextera Energy Partners (NEP) 0.0 $8.0k 200.00 40.00
Gopro (GPRO) 0.0 $2.0k 202.00 9.90
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Washington Prime (WB) 0.0 $4.0k 36.00 111.11
Ally Finl 0.0 $0 400.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 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
Sage Therapeutics (SAGE) 0.0 $9.0k 137.00 65.69
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 238.00 25.21
Pra (PRAA) 0.0 $6.0k 212.00 28.30
Absolute Shs Tr wbi smid tacgw 0.0 $5.0k 190.00 26.32
Absolute Shs Tr wbi smid tacva 0.0 $8.0k 326.00 24.54
Absolute Shs Tr wbi smid tacyl 0.0 $7.0k 333.00 21.02
Absolute Shs Tr wbi smid tacsl 0.0 $9.0k 370.00 24.32
Absolute Shs Tr wbi lg tac gth 0.0 $5.0k 225.00 22.22
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $9.0k 343.00 26.24
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $9.0k 387.00 23.26
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $5.0k 208.00 24.04
Keysight Technologies (KEYS) 0.0 $7.0k 159.00 44.03
Juno Therapeutics 0.0 $999.880000 28.00 35.71
Second Sight Med Prods 0.0 $2.0k 1.5k 1.33
Nevro (NVRO) 0.0 $6.0k 69.00 86.96
Safeway Inc New Xxx warrant and righ 0.0 $0 2.4k 0.00
Hrg 0.0 $0 32.00 0.00
Windstream Holdings 0.0 $1.0k 304.00 3.29
Tegna (TGNA) 0.0 $4.0k 300.00 13.33
Chemours (CC) 0.0 $6.0k 125.00 48.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 101.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $8.0k 220.00 36.36
Aralez Pharmaceuticals 0.0 $0 6.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $7.0k 277.00 25.27
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 250.00 32.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 896.00 1.12
Itt (ITT) 0.0 $1.0k 16.00 62.50
Etf Managers Tr purefunds ise cy 0.0 $2.0k 50.00 40.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 249.00 24.10
Etf Managers Tr purefunds ise jr 0.0 $7.0k 600.00 11.67
Twilio Inc cl a (TWLO) 0.0 $3.0k 110.00 27.27
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $6.0k 259.00 23.17
Ishares Msci Japan (EWJ) 0.0 $3.0k 48.00 62.50
Adient (ADNT) 0.0 $5.0k 62.00 80.65
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Polarityte 0.0 $9.0k 320.00 28.12
Noveliontherapeuti.. 0.0 $0 10.00 0.00
Nxp Semi-conductors - Submitte 0.0 $3.0k 25.00 120.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.0k 118.00 25.42
Snap Inc cl a (SNAP) 0.0 $6.0k 385.00 15.58
Gevo 0.0 $0 200.00 0.00
Energy Transfer Partners 0.0 $2.0k 101.00 19.80
Cars (CARS) 0.0 $1.0k 50.00 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 180.00 33.33
Frontier Communication 0.0 $0 36.00 0.00
Magnegas 0.0 $0 8.00 0.00
Wheaton Precious Metals Corp call 0.0 $0 50k 0.00
Ssr Mining (SSRM) 0.0 $999.900000 90.00 11.11
Brighthouse Finl (BHF) 0.0 $2.0k 30.00 66.67
Anfield Gold 0.0 $7.0k 20k 0.35