Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2017

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 751 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.7 $30M 353k 85.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 8.4 $17M 478k 35.92
Schwab Intl Small Cap Equity ETF (SCHC) 5.9 $12M 332k 36.63
Spdr Index Shs Fds msci germ qual 5.9 $12M 186k 65.51
iShares MSCI Spain Index (EWP) 5.9 $12M 367k 32.77
SPDR Barclays Capital Convertible SecETF (CWB) 5.6 $11M 225k 50.60
Schwab U S Small Cap ETF (SCHA) 3.2 $6.6M 94k 69.74
Sch Us Mid-cap Etf etf (SCHM) 3.1 $6.3M 118k 53.27
Rydex S&P Equal Weight Materials 2.0 $4.0M 36k 112.74
Spdr Index Shs Fds unit 1.9 $3.9M 50k 78.64
Boeing Company (BA) 1.8 $3.7M 13k 294.91
Starbucks Corporation (SBUX) 1.7 $3.4M 60k 57.42
Apple (AAPL) 1.5 $3.1M 18k 169.22
United Parcel Service (UPS) 1.2 $2.4M 21k 119.14
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $2.2M 160k 14.06
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.0M 144k 13.75
Costco Wholesale Corporation (COST) 0.9 $1.9M 10k 186.10
Amazon (AMZN) 0.9 $1.9M 1.6k 1169.53
Honeywell International (HON) 0.9 $1.9M 12k 153.40
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.8M 117k 15.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.8M 135k 13.18
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 9.6k 175.21
Home Depot (HD) 0.8 $1.6M 8.4k 189.54
Invesco Quality Municipal Inc Trust (IQI) 0.8 $1.6M 125k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $1.4M 113k 12.50
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.4M 33k 41.61
Oracle Corporation (ORCL) 0.6 $1.3M 28k 47.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 19k 63.81
Cisco Systems (CSCO) 0.6 $1.2M 32k 38.30
Paccar (PCAR) 0.6 $1.2M 17k 71.06
BlackRock LT Municipal Advantage Trust (BTA) 0.6 $1.2M 99k 12.00
BP (BP) 0.6 $1.2M 31k 37.57
Amgen (AMGN) 0.6 $1.2M 6.7k 173.96
Express Scripts Holding 0.6 $1.1M 15k 74.67
Dreyfus Mun Bd Infrastructure 0.5 $1.1M 81k 13.00
Johnson & Johnson (JNJ) 0.5 $1.0M 7.2k 139.77
Rydex S&P Equal Weight Health Care 0.5 $1.0M 5.6k 179.57
Intel Corporation (INTC) 0.5 $963k 21k 46.15
F5 Networks (FFIV) 0.4 $858k 6.5k 131.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $846k 56k 15.23
Blackrock Muniyield Quality Fund II (MQT) 0.4 $796k 61k 13.10
Eaton Vance Mun Bd Fd Ii 0.4 $803k 65k 12.31
Deere & Company (DE) 0.4 $731k 4.7k 156.63
Berkshire Hathaway (BRK.B) 0.3 $716k 3.6k 198.12
Washington Federal (WAFD) 0.3 $706k 21k 34.23
Valmont Industries (VMI) 0.3 $663k 4.0k 165.75
Chevron Corporation (CVX) 0.3 $645k 5.2k 125.19
Procter & Gamble Company (PG) 0.3 $590k 6.4k 91.83
Applied Materials (AMAT) 0.3 $590k 12k 51.11
Visa (V) 0.3 $568k 5.0k 114.10
Walt Disney Company (DIS) 0.3 $545k 5.1k 107.41
Vanguard Mid-Cap ETF (VO) 0.3 $533k 3.4k 154.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $534k 40k 13.40
Facebook Inc cl a (META) 0.3 $530k 3.0k 176.37
Comcast Corporation (CMCSA) 0.2 $511k 13k 40.03
Nordstrom (JWN) 0.2 $459k 9.7k 47.34
Alphabet Inc Class A cs (GOOGL) 0.2 $446k 423.00 1054.37
Progressive Corporation (PGR) 0.2 $426k 7.6k 56.31
Putnam Managed Municipal Income Trust (PMM) 0.2 $438k 59k 7.41
Alphabet Inc Class C cs (GOOG) 0.2 $433k 414.00 1045.89
Eaton Vance Municipal Bond Fund (EIM) 0.2 $400k 32k 12.50
Transcanada Corp 0.2 $390k 8.0k 48.66
Managed Duration Invtmt Grd Mun Fund 0.2 $389k 29k 13.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $385k 7.1k 54.36
Bank of America Corporation (BAC) 0.2 $364k 12k 29.51
Wal-Mart Stores (WMT) 0.2 $368k 3.7k 98.79
Verizon Communications (VZ) 0.2 $338k 6.4k 52.86
CVS Caremark Corporation (CVS) 0.2 $329k 4.5k 72.42
International Business Machines (IBM) 0.2 $318k 2.1k 153.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $332k 4.7k 70.41
Enbridge (ENB) 0.2 $328k 8.4k 39.14
iShares MSCI Germany Index Fund (EWG) 0.2 $336k 10k 33.02
Pfizer (PFE) 0.1 $316k 8.7k 36.24
General Electric Company 0.1 $316k 18k 17.47
Pepsi (PEP) 0.1 $307k 2.6k 119.92
HDFC Bank (HDB) 0.1 $302k 3.0k 101.51
Palo Alto Networks (PANW) 0.1 $301k 2.1k 144.71
Otelco Inc cl a 0.1 $306k 23k 13.33
Ishares Msci Japan (EWJ) 0.1 $301k 5.0k 59.88
U.S. Bancorp (USB) 0.1 $288k 5.4k 53.57
3M Company (MMM) 0.1 $277k 1.2k 235.14
JPMorgan Chase & Co. (JPM) 0.1 $271k 2.5k 106.86
Stanley Black & Decker (SWK) 0.1 $259k 1.5k 169.84
SPDR Gold Trust (GLD) 0.1 $268k 2.2k 123.84
BlackRock Insured Municipal Income Trust (BYM) 0.1 $258k 18k 14.18
Eaton Vance California Mun. Income Trust (CEV) 0.1 $271k 22k 12.15
FedEx Corporation (FDX) 0.1 $243k 975.00 249.23
Abbott Laboratories (ABT) 0.1 $255k 4.5k 57.12
Wells Fargo & Company (WFC) 0.1 $243k 4.0k 60.80
Realty Income (O) 0.1 $243k 4.3k 57.02
SPDR S&P Dividend (SDY) 0.1 $249k 2.6k 94.57
Vanguard REIT ETF (VNQ) 0.1 $254k 3.1k 83.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $242k 3.4k 70.70
Citrix Systems 0.1 $218k 2.5k 88.12
Weyerhaeuser Company (WY) 0.1 $231k 6.5k 35.28
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $231k 17k 13.92
Abbvie (ABBV) 0.1 $220k 2.3k 96.87
McDonald's Corporation (MCD) 0.1 $207k 1.2k 172.21
Merck & Co (MRK) 0.1 $210k 3.7k 56.29
Texas Instruments Incorporated (TXN) 0.1 $205k 2.0k 104.54
Danaher Corporation (DHR) 0.1 $195k 2.1k 92.95
Hldgs (UAL) 0.1 $206k 3.1k 67.54
Nuveen Muni Value Fund (NUV) 0.1 $213k 21k 10.13
Paypal Holdings (PYPL) 0.1 $196k 2.7k 73.52
Fortive (FTV) 0.1 $196k 2.7k 72.22
Exxon Mobil Corporation (XOM) 0.1 $194k 2.3k 83.66
Bristol Myers Squibb (BMY) 0.1 $188k 3.1k 61.38
At&t (T) 0.1 $192k 4.9k 38.85
Union Pacific Corporation (UNP) 0.1 $178k 1.3k 133.83
Thermo Fisher Scientific (TMO) 0.1 $184k 968.00 190.08
Prudential Financial (PRU) 0.1 $179k 1.6k 114.74
Duke Energy (DUK) 0.1 $188k 2.2k 84.12
Monsanto Company 0.1 $174k 1.5k 116.62
Diageo (DEO) 0.1 $172k 1.2k 146.26
Philip Morris International (PM) 0.1 $174k 1.6k 105.58
Halliburton Company (HAL) 0.1 $139k 2.8k 48.86
Ingersoll-rand Co Ltd-cl A 0.1 $151k 1.7k 89.35
Oneok (OKE) 0.1 $147k 2.8k 53.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 79.03
Sprott Physical Gold Trust (PHYS) 0.1 $152k 14k 10.61
Alliance California Municipal Income Fun 0.1 $136k 10k 13.60
Schwab International Equity ETF (SCHF) 0.1 $135k 4.0k 33.95
Etfs Precious Metals Basket phys pm bskt 0.1 $135k 2.1k 65.09
Time Warner 0.1 $113k 1.2k 91.50
Seattle Genetics 0.1 $125k 2.3k 53.33
Eli Lilly & Co. (LLY) 0.1 $114k 1.3k 84.76
NVIDIA Corporation (NVDA) 0.1 $124k 639.00 194.05
Tyson Foods (TSN) 0.1 $122k 1.5k 81.33
Raytheon Company 0.1 $113k 600.00 188.33
Altria (MO) 0.1 $126k 1.8k 71.23
Lowe's Companies (LOW) 0.1 $122k 1.3k 92.99
Sempra Energy (SRE) 0.1 $113k 1.1k 107.11
Delta Air Lines (DAL) 0.1 $126k 2.3k 56.00
PowerShares QQQ Trust, Series 1 0.1 $113k 725.00 155.86
Udr (UDR) 0.1 $114k 3.0k 38.38
Ensco Plc Shs Class A 0.1 $127k 21k 5.93
Dominion Resources (D) 0.1 $109k 1.3k 81.10
Automatic Data Processing (ADP) 0.1 $94k 800.00 117.50
Kroger (KR) 0.1 $105k 3.8k 27.39
Allstate Corporation (ALL) 0.1 $109k 1.0k 104.31
Schlumberger (SLB) 0.1 $100k 1.5k 67.11
Illinois Tool Works (ITW) 0.1 $111k 667.00 166.42
Accenture (ACN) 0.1 $100k 650.00 153.85
Zimmer Holdings (ZBH) 0.1 $104k 862.00 120.65
Esterline Technologies Corporation 0.1 $112k 1.5k 74.67
iShares Silver Trust (SLV) 0.1 $111k 7.0k 15.94
Rydex S&P Equal Weight Energy 0.1 $97k 1.7k 58.01
Schwab Strategic Tr cmn (SCHV) 0.1 $111k 2.0k 54.84
Alibaba Group Holding (BABA) 0.1 $100k 579.00 172.71
Dell Technologies Inc Class V equity 0.1 $99k 1.2k 81.41
Caterpillar (CAT) 0.0 $82k 520.00 157.69
Coca-Cola Company (KO) 0.0 $89k 1.9k 45.81
CSX Corporation (CSX) 0.0 $90k 1.6k 55.08
Franklin Resources (BEN) 0.0 $84k 1.9k 43.41
Western Digital (WDC) 0.0 $88k 1.1k 79.21
McKesson Corporation (MCK) 0.0 $89k 571.00 155.87
PT Telekomunikasi Indonesia (TLK) 0.0 $85k 2.6k 32.27
Qualcomm (QCOM) 0.0 $86k 1.3k 63.89
Xcel Energy (XEL) 0.0 $82k 1.7k 47.93
Edison International (EIX) 0.0 $76k 1.2k 63.33
Key (KEY) 0.0 $77k 3.8k 20.15
Southwest Airlines (LUV) 0.0 $74k 1.1k 65.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $80k 775.00 103.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 5.8k 12.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $73k 6.4k 11.41
BlackRock Insured Municipal Income Inves 0.0 $74k 5.0k 14.80
Sprint 0.0 $88k 15k 5.88
American Airls (AAL) 0.0 $91k 1.7k 52.24
Drxn D Jr Gold3x direxion shs etf tr 0.0 $89k 5.0k 17.80
America Movil Sab De Cv spon adr l 0.0 $62k 3.6k 17.22
Corning Incorporated (GLW) 0.0 $63k 2.0k 31.83
Principal Financial (PFG) 0.0 $57k 811.00 70.28
Expeditors International of Washington (EXPD) 0.0 $69k 1.1k 64.25
Baxter International (BAX) 0.0 $71k 1.1k 64.49
Carnival Corporation (CCL) 0.0 $60k 903.00 66.45
Hawaiian Electric Industries (HE) 0.0 $58k 1.6k 36.25
Equity Residential (EQR) 0.0 $55k 860.00 63.95
General Mills (GIS) 0.0 $68k 1.1k 59.34
Royal Dutch Shell 0.0 $71k 1.1k 66.67
UnitedHealth (UNH) 0.0 $54k 245.00 220.41
Ford Motor Company (F) 0.0 $60k 4.8k 12.39
General Dynamics Corporation (GD) 0.0 $53k 261.00 203.07
Sap (SAP) 0.0 $63k 560.00 112.50
Clorox Company (CLX) 0.0 $63k 425.00 148.24
Energy Select Sector SPDR (XLE) 0.0 $54k 752.00 71.81
Alaska Air (ALK) 0.0 $71k 960.00 73.96
Cognex Corporation (CGNX) 0.0 $61k 1.0k 61.00
British American Tobac (BTI) 0.0 $54k 807.00 66.91
McCormick & Company, Incorporated (MKC) 0.0 $54k 529.00 102.08
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 400.00 135.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $59k 1.5k 39.33
Absolute Shs Tr wbi tct hg 0.0 $55k 2.2k 24.98
Walgreen Boots Alliance (WBA) 0.0 $59k 811.00 72.75
Equinix (EQIX) 0.0 $62k 137.00 452.55
Qorvo (QRVO) 0.0 $61k 921.00 66.23
Mylan Nv 0.0 $54k 1.3k 41.93
Welltower Inc Com reit (WELL) 0.0 $66k 1.0k 63.77
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $71k 1.2k 59.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 161.00 335.40
Proshares Tr ultrapro short q 0.0 $54k 2.5k 21.60
Dowdupont 0.0 $68k 954.00 71.28
Opiant Pharmaceuticals 0.0 $57k 2.5k 22.80
Emcor (EME) 0.0 $41k 500.00 82.00
American Express Company (AXP) 0.0 $41k 418.00 98.09
Regeneron Pharmaceuticals (REGN) 0.0 $38k 100.00 380.00
Spdr S&p 500 Etf (SPY) 0.0 $51k 191.00 267.02
Edwards Lifesciences (EW) 0.0 $45k 400.00 112.50
Nucor Corporation (NUE) 0.0 $40k 625.00 64.00
SYSCO Corporation (SYY) 0.0 $47k 766.00 61.36
Travelers Companies (TRV) 0.0 $35k 255.00 137.25
Harley-Davidson (HOG) 0.0 $32k 625.00 51.20
Verisign (VRSN) 0.0 $34k 293.00 116.04
CenturyLink 0.0 $44k 2.6k 16.71
Lockheed Martin Corporation (LMT) 0.0 $42k 130.00 323.08
CIGNA Corporation 0.0 $37k 180.00 205.56
ConocoPhillips (COP) 0.0 $32k 584.00 54.79
DISH Network 0.0 $38k 800.00 47.50
eBay (EBAY) 0.0 $36k 961.00 37.46
Nextera Energy (NEE) 0.0 $40k 254.00 157.48
Nike (NKE) 0.0 $35k 556.00 62.95
Rio Tinto (RIO) 0.0 $35k 667.00 52.47
Target Corporation (TGT) 0.0 $41k 624.00 65.71
Gilead Sciences (GILD) 0.0 $49k 682.00 71.85
TJX Companies (TJX) 0.0 $31k 400.00 77.50
Southern Company (SO) 0.0 $31k 638.00 48.59
ConAgra Foods (CAG) 0.0 $43k 1.2k 37.39
Sina Corporation 0.0 $36k 360.00 100.00
Macquarie Infrastructure Company 0.0 $32k 500.00 64.00
Alaska Communications Systems 0.0 $49k 18k 2.68
Medical Properties Trust (MPW) 0.0 $41k 3.0k 13.67
Textron (TXT) 0.0 $45k 800.00 56.25
athenahealth 0.0 $40k 300.00 133.33
Celgene Corporation 0.0 $34k 322.00 105.59
Applied Industrial Technologies (AIT) 0.0 $32k 472.00 67.80
Columbia Banking System (COLB) 0.0 $47k 1.1k 43.16
Tesla Motors (TSLA) 0.0 $43k 137.00 313.87
LogMeIn 0.0 $48k 421.00 114.01
Nevsun Res 0.0 $49k 20k 2.45
Vanguard Small-Cap ETF (VB) 0.0 $42k 281.00 149.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.0k 12.17
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.0k 23.50
New Germany Fund (GF) 0.0 $35k 1.8k 19.64
ETFS Gold Trust 0.0 $48k 382.00 125.65
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
PowerShares Dynamic Pharmaceuticals 0.0 $41k 632.00 64.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $41k 1.1k 36.57
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.3k 13.32
Mosaic (MOS) 0.0 $38k 1.5k 25.33
Fortune Brands (FBIN) 0.0 $41k 600.00 68.33
First Trust Energy Income & Gr (FEN) 0.0 $39k 1.5k 26.60
Wp Carey (WPC) 0.0 $48k 700.00 68.57
Sound Finl Ban (SFBC) 0.0 $34k 1.0k 34.00
Allegion Plc equity (ALLE) 0.0 $50k 629.00 79.49
One Gas (OGS) 0.0 $47k 640.00 73.44
H & Q Healthcare Fund equities (HQH) 0.0 $44k 2.0k 22.41
Absolute Shs Tr wbi tct inc sh 0.0 $51k 2.0k 25.50
Hp (HPQ) 0.0 $44k 2.1k 20.99
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.3k 14.34
Altaba 0.0 $35k 503.00 69.58
Auryn Resources 0.0 $33k 20k 1.65
Barrick Gold Corp (GOLD) 0.0 $17k 1.2k 14.44
Infosys Technologies (INFY) 0.0 $13k 800.00 16.25
Annaly Capital Management 0.0 $18k 1.5k 11.91
Broadridge Financial Solutions (BR) 0.0 $18k 200.00 90.00
Goldman Sachs (GS) 0.0 $17k 66.00 257.58
Hartford Financial Services (HIG) 0.0 $25k 446.00 56.05
Leucadia National 0.0 $16k 602.00 26.58
Charles Schwab Corporation (SCHW) 0.0 $19k 371.00 51.21
Moody's Corporation (MCO) 0.0 $11k 75.00 146.67
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
Ecolab (ECL) 0.0 $13k 100.00 130.00
Incyte Corporation (INCY) 0.0 $19k 200.00 95.00
Health Care SPDR (XLV) 0.0 $17k 200.00 85.00
Consolidated Edison (ED) 0.0 $11k 130.00 84.62
Cardinal Health (CAH) 0.0 $22k 356.00 61.80
Kimberly-Clark Corporation (KMB) 0.0 $16k 135.00 118.52
Noble Energy 0.0 $17k 600.00 28.33
Public Storage (PSA) 0.0 $11k 51.00 215.69
Sealed Air (SEE) 0.0 $13k 270.00 48.15
W.W. Grainger (GWW) 0.0 $29k 123.00 235.77
Watsco, Incorporated (WSO) 0.0 $17k 99.00 171.72
AFLAC Incorporated (AFL) 0.0 $14k 155.00 90.32
Briggs & Stratton Corporation 0.0 $20k 800.00 25.00
Electronic Arts (EA) 0.0 $17k 160.00 106.25
Morgan Stanley (MS) 0.0 $16k 304.00 52.63
International Paper Company (IP) 0.0 $18k 303.00 59.41
Newell Rubbermaid (NWL) 0.0 $12k 400.00 30.00
Hanesbrands (HBI) 0.0 $17k 832.00 20.43
Nokia Corporation (NOK) 0.0 $11k 2.4k 4.53
Emerson Electric (EMR) 0.0 $14k 207.00 67.63
Masco Corporation (MAS) 0.0 $22k 500.00 44.00
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
Valero Energy Corporation (VLO) 0.0 $22k 234.00 94.02
Potash Corp. Of Saskatchewan I 0.0 $12k 594.00 20.20
Aetna 0.0 $15k 82.00 182.93
Becton, Dickinson and (BDX) 0.0 $14k 64.00 218.75
Novartis (NVS) 0.0 $22k 265.00 83.02
Callaway Golf Company (MODG) 0.0 $28k 2.0k 14.00
AGCO Corporation (AGCO) 0.0 $16k 220.00 72.73
Occidental Petroleum Corporation (OXY) 0.0 $12k 160.00 75.00
Unilever 0.0 $17k 309.00 55.02
United Technologies Corporation 0.0 $17k 130.00 130.77
Agilent Technologies Inc C ommon (A) 0.0 $22k 333.00 66.07
iShares S&P 500 Index (IVV) 0.0 $15k 57.00 263.16
Canadian Pacific Railway 0.0 $24k 133.00 180.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 769.00 19.51
Shire 0.0 $14k 91.00 153.85
Jacobs Engineering 0.0 $21k 317.00 66.25
Buckeye Partners 0.0 $11k 232.00 47.41
EOG Resources (EOG) 0.0 $23k 210.00 109.52
Pool Corporation (POOL) 0.0 $15k 118.00 127.12
Hershey Company (HSY) 0.0 $23k 206.00 111.65
Beacon Roofing Supply (BECN) 0.0 $14k 217.00 64.52
J.M. Smucker Company (SJM) 0.0 $22k 181.00 121.55
Take-Two Interactive Software (TTWO) 0.0 $11k 100.00 110.00
Maximus (MMS) 0.0 $14k 196.00 71.43
Micron Technology (MU) 0.0 $24k 590.00 40.68
Illumina (ILMN) 0.0 $22k 102.00 215.69
Aircastle 0.0 $23k 1.0k 23.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
STMicroelectronics (STM) 0.0 $23k 1.1k 21.60
Abiomed 0.0 $17k 90.00 188.89
Black Hills Corporation (BKH) 0.0 $28k 467.00 59.96
Universal Display Corporation (OLED) 0.0 $11k 62.00 177.42
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 $11k 250.00 44.00
InterDigital (IDCC) 0.0 $23k 300.00 76.67
IXYS Corporation 0.0 $19k 808.00 23.51
MetLife (MET) 0.0 $17k 336.00 50.60
Middleby Corporation (MIDD) 0.0 $21k 153.00 137.25
EnPro Industries (NPO) 0.0 $18k 188.00 95.74
Omnicell (OMCL) 0.0 $15k 307.00 48.86
Akorn 0.0 $15k 452.00 33.19
Holly Energy Partners 0.0 $23k 700.00 32.86
Lululemon Athletica (LULU) 0.0 $15k 192.00 78.12
Silicon Laboratories (SLAB) 0.0 $14k 156.00 89.74
A. O. Smith Corporation (AOS) 0.0 $16k 266.00 60.15
Novavax 0.0 $20k 16k 1.25
Northwest Natural Gas 0.0 $12k 200.00 60.00
Texas Pacific Land Trust 0.0 $11k 25.00 440.00
WD-40 Company (WDFC) 0.0 $12k 100.00 120.00
WGL Holdings 0.0 $19k 187.00 101.60
Braskem SA (BAK) 0.0 $16k 600.00 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.9k 12.88
Cray 0.0 $12k 512.00 23.44
Heritage Financial Corporation (HFWA) 0.0 $14k 457.00 30.63
American Water Works (AWK) 0.0 $21k 234.00 89.74
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 91.00 186.81
Mellanox Technologies 0.0 $26k 400.00 65.00
Templeton Global Income Fund (SABA) 0.0 $22k 3.4k 6.57
Alexco Resource Corp 0.0 $16k 10k 1.60
Retail Opportunity Investments (ROIC) 0.0 $14k 715.00 19.58
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 221.00 99.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 254.00 78.74
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 359.00 44.57
Clearbridge Energy M 0.0 $25k 1.6k 15.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Ligand Pharmaceuticals In (LGND) 0.0 $16k 119.00 134.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.1k 14.05
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
Boulder Growth & Income Fund (STEW) 0.0 $28k 2.5k 11.20
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.6k 10.22
Rydex S&P Equal Weight Technology 0.0 $30k 211.00 142.18
Blackrock MuniHoldings Insured 0.0 $26k 1.9k 13.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
MFS High Yield Municipal Trust (CMU) 0.0 $25k 5.3k 4.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 641.00 28.08
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.8k 6.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $29k 402.00 72.14
Rydex Etf Trust equity 0.0 $30k 680.00 44.12
Kinder Morgan (KMI) 0.0 $15k 833.00 18.01
Bankunited (BKU) 0.0 $11k 260.00 42.31
Citigroup (C) 0.0 $25k 336.00 74.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 7.91
Expedia (EXPE) 0.0 $11k 93.00 118.28
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Epam Systems (EPAM) 0.0 $20k 190.00 105.26
Phillips 66 (PSX) 0.0 $29k 284.00 102.11
Globus Med Inc cl a (GMED) 0.0 $14k 345.00 40.58
Fs Ban (FSBW) 0.0 $20k 362.00 55.25
Eaton (ETN) 0.0 $13k 165.00 78.79
Physicians Realty Trust 0.0 $18k 1.0k 18.00
Center Coast Mlp And Infrastructure unit 0.0 $25k 2.5k 10.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Twitter 0.0 $14k 600.00 23.33
Burlington Stores (BURL) 0.0 $24k 197.00 121.83
Aerie Pharmaceuticals 0.0 $11k 185.00 59.46
Nextera Energy Partners (NEP) 0.0 $13k 300.00 43.33
Corporate Capital Trust 0.0 $16k 1.0k 16.00
Spdr Index Shs Fds msci uk qualmx 0.0 $22k 405.00 54.32
Sage Therapeutics (SAGE) 0.0 $23k 137.00 167.88
Cdk Global Inc equities 0.0 $19k 266.00 71.43
Goldman Sachs Mlp Energy Ren 0.0 $19k 3.1k 6.21
Medtronic (MDT) 0.0 $21k 260.00 80.77
Zillow Group Inc Cl A (ZG) 0.0 $16k 400.00 40.00
Energizer Holdings (ENR) 0.0 $20k 407.00 49.14
Shopify Inc cl a (SHOP) 0.0 $20k 200.00 100.00
Edgewell Pers Care (EPC) 0.0 $24k 407.00 58.97
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.2k 9.02
Lumentum Hldgs (LITE) 0.0 $13k 260.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 272.00 51.47
Global X Fds glb x lithium (LIT) 0.0 $11k 287.00 38.33
Waste Connections (WCN) 0.0 $24k 334.00 71.86
Johnson Controls International Plc equity (JCI) 0.0 $19k 497.00 38.23
Advansix (ASIX) 0.0 $21k 506.00 41.50
Impinj (PI) 0.0 $22k 993.00 22.16
Lamb Weston Hldgs (LW) 0.0 $22k 383.00 57.44
Dxc Technology (DXC) 0.0 $19k 196.00 96.94
Wheaton Precious Metals Corp (WPM) 0.0 $15k 680.00 22.06
Baker Hughes A Ge Company (BKR) 0.0 $17k 523.00 32.50
Micro Focus Intl 0.0 $11k 315.00 34.92
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $11k 405.00 27.16
Redfin Corp (RDFN) 0.0 $24k 755.00 31.79
Keryx Biopharmaceuticals 0.0 $2.0k 437.00 4.58
Hasbro (HAS) 0.0 $0 3.00 0.00
BHP Billiton 0.0 $4.0k 87.00 45.98
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
Bank of New York Mellon Corporation (BK) 0.0 $10k 188.00 53.19
Ameriprise Financial (AMP) 0.0 $10k 60.00 166.67
Blackstone 0.0 $6.0k 200.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 33.00 60.61
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
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 121.00 41.32
Apache Corporation 0.0 $1.0k 27.00 37.04
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $2.0k 11.00 181.82
Diebold Incorporated 0.0 $2.0k 129.00 15.50
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $10k 251.00 39.84
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
V.F. Corporation (VFC) 0.0 $5.0k 65.00 76.92
Transocean (RIG) 0.0 $2.0k 205.00 9.76
Redwood Trust (RWT) 0.0 $5.0k 345.00 14.49
Harris Corporation 0.0 $0 3.00 0.00
Gold Fields (GFI) 0.0 $1.0k 125.00 8.00
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 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Newfield Exploration 0.0 $2.0k 64.00 31.25
Mercury Computer Systems (MRCY) 0.0 $1.0k 10.00 100.00
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 120.00 33.33
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $5.0k 260.00 19.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
GlaxoSmithKline 0.0 $7.0k 200.00 35.00
Hess (HES) 0.0 $8.0k 159.00 50.31
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Macy's (M) 0.0 $1.0k 36.00 27.78
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Praxair 0.0 $4.0k 25.00 160.00
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Gap (GPS) 0.0 $2.0k 46.00 43.48
Echostar Corporation (SATS) 0.0 $10k 160.00 62.50
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
PG&E Corporation (PCG) 0.0 $10k 227.00 44.05
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 $7.0k 129.00 54.26
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $2.0k 50.00 40.00
Overstock (BYON) 0.0 $6.0k 100.00 60.00
General Electric 0.0 $0 300.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
MercadoLibre (MELI) 0.0 $2.0k 7.00 285.71
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Advanced Micro Devices (AMD) 0.0 $0 25.00 0.00
Goldcorp 0.0 $2.0k 150.00 13.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Activision Blizzard 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
iShares Russell 2000 Index (IWM) 0.0 $8.0k 52.00 153.85
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Amer (UHAL) 0.0 $8.0k 20.00 400.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Evercore Partners (EVR) 0.0 $5.0k 55.00 90.91
Hecla Mining Company (HL) 0.0 $2.0k 580.00 3.45
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 334.00 17.96
Enbridge Energy Partners 0.0 $5.0k 364.00 13.74
Energy Transfer Equity (ET) 0.0 $9.0k 500.00 18.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
Oxford Industries (OXM) 0.0 $9.0k 124.00 72.58
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $7.0k 81.00 86.42
Synchronoss Technologies 0.0 $3.0k 291.00 10.31
Suburban Propane Partners (SPH) 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
Universal Insurance Holdings (UVE) 0.0 $1.0k 51.00 19.61
Allegiant Travel Company (ALGT) 0.0 $8.0k 50.00 160.00
Hain Celestial (HAIN) 0.0 $0 6.00 0.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Texas Roadhouse (TXRH) 0.0 $9.0k 163.00 55.21
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $4.0k 55.00 72.73
Church & Dwight (CHD) 0.0 $4.0k 80.00 50.00
Duke Realty Corporation 0.0 $6.0k 233.00 25.75
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
Zumiez (ZUMZ) 0.0 $6.0k 300.00 20.00
Natus Medical 0.0 $0 12.00 0.00
Barrett Business Services (BBSI) 0.0 $10k 157.00 63.69
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $1.0k 23.00 43.48
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Superior Energy Services 0.0 $5.0k 566.00 8.83
Bank Of Montreal Cadcom (BMO) 0.0 $10k 125.00 80.00
iShares Gold Trust 0.0 $2.0k 160.00 12.50
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 $10k 268.00 37.31
Westport Innovations 0.0 $4.0k 1.0k 4.00
Apache Corp option 0.0 $0 800.00 0.00
Canadian Nat Res Ltd option 0.0 $0 500.00 0.00
Capital One Finl Corp option 0.0 $0 100.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Seadrill 0.0 $0 2.0k 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 205.00 29.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 36.00 250.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 10.00 400.00
Yamana Gold 0.0 $5.0k 1.5k 3.27
Ballard Pwr Sys (BLDP) 0.0 $3.0k 770.00 3.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 67.00 104.48
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
Cheesecake Factory Inc option 0.0 $0 200.00 0.00
Bunge Limited option 0.0 $0 100.00 0.00
Garmin (GRMN) 0.0 $5.0k 80.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
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 $5.0k 240.00 20.83
Fortinet (FTNT) 0.0 $6.0k 148.00 40.54
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 175.00 45.71
Kandi Technolgies (KNDI) 0.0 $3.0k 400.00 7.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 800.00 12.50
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 15.00 133.33
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 $9.0k 324.00 27.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
iShares MSCI Australia Index Fund (EWA) 0.0 $0 5.00 0.00
PowerShares DB Agriculture Fund 0.0 $5.0k 290.00 17.24
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
ETFS Silver Trust 0.0 $2.0k 100.00 20.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
First Majestic Silver Corp (AG) 0.0 $2.0k 310.00 6.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 39.00 153.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 359.00 13.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 160.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 67.00 14.93
United States 12 Month Oil Fund (USL) 0.0 $3.0k 128.00 23.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 287.00 10.45
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 72.00 125.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 15.00 66.67
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 Motor Co P @ 15.0 Jun 11 option 0.0 $0 3.0k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 23.00 43.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 12.00 0.00
Avis Budget Group put 0.0 $0 200.00 0.00
Novagold Res Inc call 0.0 $0 4.0k 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 14.00 71.43
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $0 200.00 0.00
General Motors Co cmn 0.0 $0 1.0k 0.00
Spdr Series Trust equity (IBND) 0.0 $0 13.00 0.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
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 (FSM) 0.0 $3.0k 500.00 6.00
Neovasc 0.0 $0 375.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 4.00 0.00
Viacom Inc-cmn Stk Class A cmn 0.0 $0 300.00 0.00
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
Plug Power (PLUG) 0.0 $0 80.00 0.00
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
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
Sunpower (SPWR) 0.0 $9.0k 1.1k 8.18
Groupon 0.0 $1.0k 200.00 5.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $2.0k 200.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.8k 5.46
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 46.00 21.74
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
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 $7.0k 48.00 145.83
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 30.00 66.67
Prothena (PRTA) 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 4.00 0.00
Powershares S&p 500 0.0 $3.0k 60.00 50.00
Monroe Cap (MRCC) 0.0 $4.0k 300.00 13.33
Helios & Matheson Informatio 0.0 $0 10.00 0.00
Asanko Gold 0.0 $7.0k 10k 0.70
Metropcs Communications (TMUS) 0.0 $6.0k 95.00 63.16
Hannon Armstrong (HASI) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $1.0k 36.00 27.78
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 197.00 35.53
Tableau Software Inc Cl A 0.0 $9.0k 137.00 65.69
Aratana Therapeutics 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $0 40.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 103.00 29.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 67.00 29.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 82.00 36.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 114.00 35.09
Pattern Energy 0.0 $0 20.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 44.00 45.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 216.00 18.52
Veeva Sys Inc cl a (VEEV) 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Chegg (CHGG) 0.0 $5.0k 296.00 16.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 65.00 46.15
Knowles (KN) 0.0 $1.0k 100.00 10.00
Rsp Permian 0.0 $5.0k 114.00 43.86
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Time 0.0 $1.0k 49.00 20.41
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Zoe's Kitchen 0.0 $0 23.00 0.00
Jd (JD) 0.0 $0 3.00 0.00
Arista Networks (ANET) 0.0 $0 2.00 0.00
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
Pra (PRAA) 0.0 $7.0k 212.00 33.02
Absolute Shs Tr wbi smid tacgw 0.0 $5.0k 190.00 26.32
Absolute Shs Tr wbi smid tacva 0.0 $9.0k 326.00 27.61
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 $6.0k 225.00 26.67
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $10k 343.00 29.15
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $10k 387.00 25.84
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $6.0k 208.00 28.85
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.0k 53.00 18.87
Keysight Technologies (KEYS) 0.0 $5.0k 126.00 39.68
Juno Therapeutics 0.0 $999.880000 28.00 35.71
Biotime Inc wts oct 1 18 0.0 $0 2.00 0.00
Nevro (NVRO) 0.0 $5.0k 69.00 72.46
Hrg 0.0 $1.0k 32.00 31.25
Windstream Holdings 0.0 $1.0k 304.00 3.29
Allergan 0.0 $5.0k 33.00 151.52
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Teladoc (TDOC) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $2.0k 46.00 43.48
Axovant Sciences 0.0 $0 17.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 8.00 0.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Steris 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $999.960000 12.00 83.33
Sequential Brnds 0.0 $0 101.00 0.00
Acorn Intl Inc sponsord 0.0 $0 19.00 0.00
Aralez Pharmaceuticals 0.0 $0 6.00 0.00
Editas Medicine (EDIT) 0.0 $9.0k 277.00 32.49
Under Armour Inc Cl C (UA) 0.0 $0 34.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 50.00 20.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 138.00 21.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 250.00 36.00
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 896.00 2.23
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $5.0k 249.00 20.08
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
Vaneck Vectors Etf Tr opt 0.0 $0 200.00 0.00
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Trade Desk (TTD) 0.0 $1.0k 16.00 62.50
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $7.0k 259.00 27.03
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 $7.0k 320.00 21.88
Noveliontherapeuti.. 0.0 $0 10.00 0.00
Immunocellular Therapeutics 0.0 $0 200.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $6.0k 385.00 15.58
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 364.00 16.48
Miragen Therapeutics 0.0 $2.0k 200.00 10.00
Energy Transfer Partners 0.0 $2.0k 101.00 19.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 180.00 33.33
Frontier Communication 0.0 $2.0k 236.00 8.47
Wheaton Precious Metals Corp call 0.0 $0 100k 0.00
Ssr Mining (SSRM) 0.0 $999.900000 90.00 11.11
Brighthouse Finl (BHF) 0.0 $2.0k 31.00 64.52
Molecular Templates 0.0 $1.0k 100.00 10.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 59.00 16.95
Tapestry (TPR) 0.0 $4.0k 93.00 43.01
Qudian (QD) 0.0 $2.0k 132.00 15.15
Internap Corp 0.0 $999.990000 41.00 24.39
Funko (FNKO) 0.0 $9.0k 1.4k 6.59
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 219.00 13.70