Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2018

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 677 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.7 $31M 334k 91.27
Spdr Index Shs Fds unit 5.7 $13M 157k 80.88
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $12M 194k 63.08
Rydex Etf Trust equity 5.4 $12M 276k 43.87
SPDR Barclays Capital Convertible SecETF (CWB) 5.4 $12M 233k 51.66
Spdr Index Shs Fds msci uk qualmx 5.4 $12M 225k 53.47
Rydex S&P Equal Weight Energy 4.9 $11M 202k 54.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.3 $9.5M 323k 29.51
Schwab U S Small Cap ETF (SCHA) 3.0 $6.8M 98k 69.13
Sch Us Mid-cap Etf etf (SCHM) 2.9 $6.5M 122k 52.88
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $4.8M 166k 28.70
Rydex S&P Equal Weight Consumer Dis ETF 1.8 $3.9M 40k 98.40
Schwab Intl Small Cap Equity ETF (SCHC) 1.7 $3.8M 105k 36.51
Boeing Company (BA) 1.6 $3.6M 11k 327.87
Starbucks Corporation (SBUX) 1.4 $3.2M 56k 57.89
Amazon (AMZN) 1.4 $3.1M 2.1k 1447.12
Apple (AAPL) 1.2 $2.7M 16k 167.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.1M 159k 13.14
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 9.6k 216.04
United Parcel Service (UPS) 0.9 $1.9M 19k 104.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.9M 148k 13.00
Costco Wholesale Corporation (COST) 0.8 $1.8M 9.7k 188.42
Honeywell International (HON) 0.8 $1.8M 12k 144.55
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.8M 124k 14.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.6M 129k 12.22
Home Depot (HD) 0.6 $1.4M 8.1k 178.27
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.6 $1.4M 41k 34.64
Invesco Quality Municipal Inc Trust (IQI) 0.6 $1.4M 118k 11.90
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.4M 116k 11.69
Cisco Systems (CSCO) 0.6 $1.3M 31k 42.88
Oracle Corporation (ORCL) 0.6 $1.3M 28k 45.75
Paccar (PCAR) 0.5 $1.2M 18k 66.16
Amgen (AMGN) 0.5 $1.1M 6.7k 170.45
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.2M 31k 38.25
BP (BP) 0.5 $1.1M 27k 40.53
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $1.1M 95k 11.33
Intel Corporation (INTC) 0.5 $1.0M 20k 52.09
Express Scripts Holding 0.5 $998k 14k 69.10
Johnson & Johnson (JNJ) 0.4 $936k 7.3k 128.10
Dreyfus Mun Bd Infrastructure 0.4 $886k 72k 12.29
F5 Networks (FFIV) 0.4 $880k 6.1k 144.67
Facebook Inc cl a (META) 0.4 $867k 5.4k 159.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $785k 56k 14.13
Deere & Company (DE) 0.3 $725k 4.7k 155.31
Blackrock Muniyield Quality Fund II (MQT) 0.3 $731k 60k 12.13
Berkshire Hathaway (BRK.B) 0.3 $721k 3.6k 199.50
Washington Federal (WAFD) 0.3 $714k 21k 34.62
Eaton Vance Mun Bd Fd Ii 0.3 $694k 60k 11.67
Applied Materials (AMAT) 0.3 $614k 11k 55.59
Visa (V) 0.3 $596k 5.0k 119.70
Chevron Corporation (CVX) 0.3 $585k 5.1k 114.04
Valmont Industries (VMI) 0.3 $585k 4.0k 146.25
Vanguard Mid-Cap ETF (VO) 0.2 $531k 3.4k 154.27
Walt Disney Company (DIS) 0.2 $518k 5.2k 100.45
Procter & Gamble Company (PG) 0.2 $504k 6.4k 79.31
Progressive Corporation (PGR) 0.2 $461k 7.6k 60.94
Nordstrom (JWN) 0.2 $470k 9.7k 48.45
Alphabet Inc Class A cs (GOOGL) 0.2 $442k 426.00 1037.56
Comcast Corporation (CMCSA) 0.2 $422k 12k 34.21
Alphabet Inc Class C cs (GOOG) 0.2 $430k 417.00 1031.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $400k 32k 12.51
Managed Duration Invtmt Grd Mun Fund 0.2 $394k 29k 13.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $392k 7.2k 54.70
Eaton Vance Municipal Bond Fund (EIM) 0.2 $378k 32k 11.81
Palo Alto Networks (PANW) 0.2 $378k 2.1k 181.73
Bank of America Corporation (BAC) 0.2 $367k 12k 29.99
Putnam Managed Municipal Income Trust (PMM) 0.2 $357k 50k 7.14
Ishares Msci Japan (EWJ) 0.2 $357k 5.9k 60.67
General Electric Company 0.1 $335k 25k 13.33
Raytheon Company 0.1 $337k 1.6k 216.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $340k 4.9k 69.67
Otelco Inc cl a 0.1 $342k 23k 14.90
Wal-Mart Stores (WMT) 0.1 $323k 3.6k 89.08
Pfizer (PFE) 0.1 $306k 8.6k 35.50
JPMorgan Chase & Co. (JPM) 0.1 $279k 2.5k 110.02
Verizon Communications (VZ) 0.1 $301k 6.3k 47.87
HDFC Bank (HDB) 0.1 $294k 3.0k 98.82
Transcanada Corp 0.1 $288k 7.0k 41.36
U.S. Bancorp (USB) 0.1 $268k 5.3k 50.47
Abbott Laboratories (ABT) 0.1 $257k 4.3k 59.85
3M Company (MMM) 0.1 $269k 1.2k 219.77
CVS Caremark Corporation (CVS) 0.1 $270k 4.3k 62.23
International Business Machines (IBM) 0.1 $261k 1.7k 153.17
Pepsi (PEP) 0.1 $257k 2.4k 109.04
SPDR Gold Trust (GLD) 0.1 $272k 2.2k 125.69
Enbridge (ENB) 0.1 $273k 8.7k 31.47
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $261k 3.6k 71.70
SPDR S&P Dividend (SDY) 0.1 $240k 2.6k 91.15
BlackRock Insured Municipal Income Trust (BYM) 0.1 $239k 18k 13.13
Eaton Vance California Mun. Income Trust (CEV) 0.1 $254k 22k 11.39
Abbvie (ABBV) 0.1 $237k 2.5k 94.84
FedEx Corporation (FDX) 0.1 $234k 975.00 240.00
Citrix Systems 0.1 $230k 2.5k 92.97
Weyerhaeuser Company (WY) 0.1 $229k 6.5k 34.98
Hldgs (UAL) 0.1 $212k 3.1k 69.51
Vanguard REIT ETF (VNQ) 0.1 $231k 3.1k 75.49
Etfs Precious Metals Basket phys pm bskt 0.1 $221k 3.4k 64.39
McDonald's Corporation (MCD) 0.1 $191k 1.2k 156.69
Bristol Myers Squibb (BMY) 0.1 $194k 3.1k 63.34
At&t (T) 0.1 $206k 5.8k 35.69
Stanley Black & Decker (SWK) 0.1 $203k 1.3k 153.21
Thermo Fisher Scientific (TMO) 0.1 $200k 968.00 206.61
Merck & Co (MRK) 0.1 $197k 3.6k 54.37
Realty Income (O) 0.1 $203k 3.9k 51.63
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $203k 17k 12.23
Paypal Holdings (PYPL) 0.1 $206k 2.7k 75.85
Fortive (FTV) 0.1 $196k 2.5k 77.65
Exxon Mobil Corporation (XOM) 0.1 $174k 2.3k 74.77
Monsanto Company 0.1 $169k 1.5k 116.39
Union Pacific Corporation (UNP) 0.1 $179k 1.3k 134.59
Wells Fargo & Company (WFC) 0.1 $184k 3.5k 52.30
Danaher Corporation (DHR) 0.1 $181k 1.8k 97.94
Duke Energy (DUK) 0.1 $173k 2.2k 77.54
Diageo (DEO) 0.1 $164k 1.2k 135.31
Philip Morris International (PM) 0.1 $164k 1.6k 99.51
Texas Instruments Incorporated (TXN) 0.1 $153k 1.5k 104.22
Prudential Financial (PRU) 0.1 $162k 1.6k 103.78
Ingersoll-rand Co Ltd-cl A 0.1 $145k 1.7k 85.80
Oneok (OKE) 0.1 $146k 2.6k 57.03
Nuveen Muni Value Fund (NUV) 0.1 $152k 16k 9.49
Sprott Physical Gold Trust (PHYS) 0.1 $162k 15k 10.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $167k 16k 10.64
Kroger (KR) 0.1 $140k 5.8k 23.94
Allstate Corporation (ALL) 0.1 $129k 1.4k 95.13
Halliburton Company (HAL) 0.1 $134k 2.8k 47.08
Delta Air Lines (DAL) 0.1 $123k 2.3k 54.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 78.60
Alliance California Municipal Income Fun 0.1 $127k 10k 12.70
Time Warner 0.1 $114k 1.2k 94.21
Seattle Genetics 0.1 $112k 2.1k 52.41
Eli Lilly & Co. (LLY) 0.1 $104k 1.3k 77.32
Spdr S&p 500 Etf (SPY) 0.1 $101k 382.00 264.40
NVIDIA Corporation (NVDA) 0.1 $102k 439.00 232.35
Western Digital (WDC) 0.1 $103k 1.1k 92.71
Tyson Foods (TSN) 0.1 $110k 1.5k 73.33
Altria (MO) 0.1 $110k 1.8k 62.15
Illinois Tool Works (ITW) 0.1 $105k 668.00 157.19
Lowe's Companies (LOW) 0.1 $115k 1.3k 87.65
Sempra Energy (SRE) 0.1 $117k 1.1k 110.90
Esterline Technologies Corporation 0.1 $110k 1.5k 73.33
PowerShares QQQ Trust, Series 1 0.1 $113k 705.00 160.28
Udr (UDR) 0.1 $106k 3.0k 35.69
iShares Silver Trust (SLV) 0.1 $107k 7.0k 15.37
Eaton Vance Municipal Income Trust (EVN) 0.1 $101k 8.7k 11.68
Schwab International Equity ETF (SCHF) 0.1 $119k 3.5k 33.78
Schwab Strategic Tr cmn (SCHV) 0.1 $107k 2.0k 52.66
Coca-Cola Company (KO) 0.0 $82k 2.0k 40.00
CSX Corporation (CSX) 0.0 $91k 1.6k 55.62
Dominion Resources (D) 0.0 $92k 1.4k 67.65
Automatic Data Processing (ADP) 0.0 $91k 800.00 113.75
McKesson Corporation (MCK) 0.0 $80k 571.00 140.11
Schlumberger (SLB) 0.0 $97k 1.5k 64.97
Accenture (ACN) 0.0 $100k 650.00 153.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 8.5k 11.76
Rydex S&P Equal Weight Utilities 0.0 $99k 1.2k 82.50
Ensco Plc Shs Class A 0.0 $94k 21k 4.41
American Airls (AAL) 0.0 $91k 1.7k 52.24
Dell Technologies Inc Class V equity 0.0 $82k 1.1k 73.48
America Movil Sab De Cv spon adr l 0.0 $69k 3.6k 19.17
American Express Company (AXP) 0.0 $67k 718.00 93.31
Caterpillar (CAT) 0.0 $77k 520.00 148.08
Expeditors International of Washington (EXPD) 0.0 $68k 1.1k 63.31
Baxter International (BAX) 0.0 $72k 1.1k 65.34
Edwards Lifesciences (EW) 0.0 $56k 400.00 140.00
Franklin Resources (BEN) 0.0 $67k 1.9k 34.63
Royal Dutch Shell 0.0 $68k 1.1k 63.85
PT Telekomunikasi Indonesia (TLK) 0.0 $70k 2.6k 26.58
Qualcomm (QCOM) 0.0 $73k 1.3k 55.60
Ford Motor Company (F) 0.0 $64k 5.3k 12.00
General Dynamics Corporation (GD) 0.0 $58k 261.00 222.22
Sap (SAP) 0.0 $59k 560.00 105.36
Clorox Company (CLX) 0.0 $57k 425.00 134.12
Xcel Energy (XEL) 0.0 $78k 1.7k 45.59
Zimmer Holdings (ZBH) 0.0 $67k 612.00 109.48
Edison International (EIX) 0.0 $73k 1.2k 63.48
Key (KEY) 0.0 $73k 3.8k 19.46
Alaska Air (ALK) 0.0 $59k 960.00 61.46
Chipotle Mexican Grill (CMG) 0.0 $65k 202.00 321.78
Southwest Airlines (LUV) 0.0 $65k 1.1k 57.52
McCormick & Company, Incorporated (MKC) 0.0 $56k 529.00 105.86
Vanguard Emerging Markets ETF (VWO) 0.0 $76k 1.6k 46.97
iShares MSCI Spain Index (EWP) 0.0 $65k 2.0k 32.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $63k 629.00 100.16
Blackrock Muniholdings Fund II 0.0 $63k 4.5k 13.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $68k 5.8k 11.73
BlackRock Insured Municipal Income Inves 0.0 $70k 5.0k 14.00
Sprint 0.0 $72k 15k 4.86
Spdr Index Shs Fds msci germ qual 0.0 $56k 874.00 64.07
Alibaba Group Holding (BABA) 0.0 $68k 370.00 183.78
Equinix (EQIX) 0.0 $57k 137.00 416.06
Qorvo (QRVO) 0.0 $65k 921.00 70.58
Welltower Inc Com reit (WELL) 0.0 $63k 1.2k 54.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $68k 1.2k 56.67
Corning Incorporated (GLW) 0.0 $55k 2.0k 27.79
Emcor (EME) 0.0 $39k 500.00 78.00
Principal Financial (PFG) 0.0 $47k 768.00 61.20
Regeneron Pharmaceuticals (REGN) 0.0 $34k 100.00 340.00
Carnival Corporation (CCL) 0.0 $53k 803.00 66.00
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 34.38
Nucor Corporation (NUE) 0.0 $38k 625.00 60.80
SYSCO Corporation (SYY) 0.0 $46k 766.00 60.05
Travelers Companies (TRV) 0.0 $43k 312.00 137.82
W.W. Grainger (GWW) 0.0 $35k 123.00 284.55
Verisign (VRSN) 0.0 $35k 293.00 119.45
Equity Residential (EQR) 0.0 $53k 860.00 61.63
CenturyLink 0.0 $50k 3.1k 16.28
Lockheed Martin Corporation (LMT) 0.0 $44k 131.00 335.88
ConocoPhillips (COP) 0.0 $35k 584.00 59.93
General Mills (GIS) 0.0 $52k 1.1k 45.38
Nextera Energy (NEE) 0.0 $46k 282.00 163.12
Nike (NKE) 0.0 $37k 557.00 66.43
Rio Tinto (RIO) 0.0 $34k 667.00 50.97
Target Corporation (TGT) 0.0 $43k 624.00 68.91
UnitedHealth (UNH) 0.0 $51k 237.00 215.19
Gilead Sciences (GILD) 0.0 $51k 682.00 74.78
ConAgra Foods (CAG) 0.0 $42k 1.2k 36.52
Sina Corporation 0.0 $38k 360.00 105.56
Energy Select Sector SPDR (XLE) 0.0 $51k 757.00 67.37
Cognex Corporation (CGNX) 0.0 $52k 1.0k 52.00
Textron (TXT) 0.0 $47k 800.00 58.75
athenahealth 0.0 $43k 300.00 143.33
British American Tobac (BTI) 0.0 $41k 704.00 58.24
Applied Industrial Technologies (AIT) 0.0 $34k 472.00 72.03
Columbia Banking System (COLB) 0.0 $46k 1.1k 42.24
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 400.00 135.00
Tesla Motors (TSLA) 0.0 $36k 137.00 262.77
LogMeIn 0.0 $49k 421.00 116.39
Vanguard Small-Cap ETF (VB) 0.0 $41k 281.00 145.91
New Germany Fund (GF) 0.0 $35k 1.8k 19.64
ETFS Gold Trust 0.0 $49k 382.00 128.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $55k 1.1k 52.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
PowerShares Dynamic Pharmaceuticals 0.0 $39k 632.00 61.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $37k 6.1k 6.04
Mosaic (MOS) 0.0 $36k 1.5k 24.00
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Gw Pharmaceuticals Plc ads 0.0 $34k 300.00 113.33
Allegion Plc equity (ALLE) 0.0 $54k 629.00 85.85
One Gas (OGS) 0.0 $42k 640.00 65.62
Walgreen Boots Alliance (WBA) 0.0 $53k 811.00 65.35
Mylan Nv 0.0 $53k 1.3k 41.15
Hp (HPQ) 0.0 $46k 2.1k 21.95
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.1k 17.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 161.00 310.56
Altaba 0.0 $37k 503.00 73.56
Dowdupont 0.0 $41k 640.00 64.06
Barrick Gold Corp (GOLD) 0.0 $15k 1.2k 12.74
Infosys Technologies (INFY) 0.0 $14k 800.00 17.50
Broadridge Financial Solutions (BR) 0.0 $22k 200.00 110.00
Goldman Sachs (GS) 0.0 $17k 66.00 257.58
Hartford Financial Services (HIG) 0.0 $23k 446.00 51.57
Leucadia National 0.0 $12k 542.00 22.14
Charles Schwab Corporation (SCHW) 0.0 $19k 371.00 51.21
Moody's Corporation (MCO) 0.0 $12k 75.00 160.00
Canadian Natl Ry (CNI) 0.0 $22k 300.00 73.33
Ecolab (ECL) 0.0 $17k 125.00 136.00
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Health Care SPDR (XLV) 0.0 $16k 200.00 80.00
Cardinal Health (CAH) 0.0 $22k 357.00 61.62
Kimberly-Clark Corporation (KMB) 0.0 $15k 135.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $18k 200.00 90.00
Noble Energy 0.0 $18k 600.00 30.00
Sealed Air (SEE) 0.0 $12k 270.00 44.44
Watsco, Incorporated (WSO) 0.0 $18k 99.00 181.82
AFLAC Incorporated (AFL) 0.0 $14k 310.00 45.16
Harley-Davidson (HOG) 0.0 $27k 625.00 43.20
Briggs & Stratton Corporation 0.0 $17k 800.00 21.25
Electronic Arts (EA) 0.0 $19k 160.00 118.75
Morgan Stanley (MS) 0.0 $16k 304.00 52.63
International Paper Company (IP) 0.0 $16k 303.00 52.81
Nokia Corporation (NOK) 0.0 $13k 2.4k 5.35
Emerson Electric (EMR) 0.0 $14k 207.00 67.63
Masco Corporation (MAS) 0.0 $20k 500.00 40.00
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
Valero Energy Corporation (VLO) 0.0 $22k 234.00 94.02
Aetna 0.0 $14k 82.00 170.73
Becton, Dickinson and (BDX) 0.0 $14k 64.00 218.75
Novartis (NVS) 0.0 $21k 265.00 79.25
Callaway Golf Company (MODG) 0.0 $33k 2.0k 16.50
AGCO Corporation (AGCO) 0.0 $14k 220.00 63.64
CIGNA Corporation 0.0 $30k 180.00 166.67
DISH Network 0.0 $30k 800.00 37.50
eBay (EBAY) 0.0 $33k 811.00 40.69
Unilever 0.0 $17k 309.00 55.02
United Technologies Corporation 0.0 $21k 165.00 127.27
Agilent Technologies Inc C ommon (A) 0.0 $14k 202.00 69.31
iShares S&P 500 Index (IVV) 0.0 $15k 57.00 263.16
Canadian Pacific Railway 0.0 $23k 133.00 172.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 725.00 17.93
Jacobs Engineering 0.0 $19k 317.00 59.94
TJX Companies (TJX) 0.0 $33k 400.00 82.50
Southern Company (SO) 0.0 $15k 338.00 44.38
EOG Resources (EOG) 0.0 $22k 210.00 104.76
Pool Corporation (POOL) 0.0 $17k 118.00 144.07
Beacon Roofing Supply (BECN) 0.0 $12k 217.00 55.30
J.M. Smucker Company (SJM) 0.0 $22k 181.00 121.55
Maximus (MMS) 0.0 $13k 196.00 66.33
Micron Technology (MU) 0.0 $20k 390.00 51.28
Illumina (ILMN) 0.0 $24k 102.00 235.29
Aircastle 0.0 $20k 1.0k 20.00
iShares Russell 2000 Index (IWM) 0.0 $12k 80.00 150.00
STMicroelectronics (STM) 0.0 $24k 1.1k 22.54
Abiomed 0.0 $26k 90.00 288.89
Black Hills Corporation (BKH) 0.0 $25k 467.00 53.53
Cypress Semiconductor Corporation 0.0 $17k 1.0k 17.00
Alaska Communications Systems 0.0 $33k 18k 1.81
AmeriGas Partners 0.0 $16k 400.00 40.00
Atmos Energy Corporation (ATO) 0.0 $16k 185.00 86.49
InterDigital (IDCC) 0.0 $22k 300.00 73.33
MetLife (MET) 0.0 $15k 336.00 44.64
Middleby Corporation (MIDD) 0.0 $19k 153.00 124.18
EnPro Industries (NPO) 0.0 $15k 188.00 79.79
Omnicell (OMCL) 0.0 $13k 307.00 42.35
Celgene Corporation 0.0 $30k 336.00 89.29
Holly Energy Partners 0.0 $19k 700.00 27.14
Lululemon Athletica (LULU) 0.0 $17k 192.00 88.54
Silicon Laboratories (SLAB) 0.0 $14k 156.00 89.74
A. O. Smith Corporation (AOS) 0.0 $17k 266.00 63.91
Northwest Natural Gas 0.0 $12k 200.00 60.00
Texas Pacific Land Trust 0.0 $13k 25.00 520.00
Teradyne (TER) 0.0 $16k 350.00 45.71
Braskem SA (BAK) 0.0 $17k 600.00 28.33
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.9k 12.04
Heritage Financial Corporation (HFWA) 0.0 $14k 459.00 30.50
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 71.00 183.10
Mellanox Technologies 0.0 $29k 400.00 72.50
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
Valeant Pharmaceuticals Int 0.0 $32k 2.0k 16.00
Retail Opportunity Investments (ROIC) 0.0 $13k 715.00 18.18
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 222.00 94.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 320.00 78.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Ligand Pharmaceuticals In (LGND) 0.0 $20k 119.00 168.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 304.00 82.24
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 384.00 31.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.1k 13.10
Rydex S&P Equal Weight Materials 0.0 $22k 207.00 106.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $33k 934.00 35.33
Blackrock MuniHoldings Insured 0.0 $25k 2.0k 12.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.3k 4.51
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 250.00 64.00
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $29k 2.3k 12.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 402.00 77.11
Rydex Etf Trust consumr staple 0.0 $25k 200.00 125.00
Kinder Morgan (KMI) 0.0 $13k 835.00 15.57
Microvision Inc Del (MVIS) 0.0 $16k 14k 1.14
First Trust Energy Income & Gr 0.0 $32k 1.5k 21.83
Epam Systems (EPAM) 0.0 $22k 190.00 115.79
Phillips 66 (PSX) 0.0 $27k 284.00 95.07
Globus Med Inc cl a (GMED) 0.0 $17k 345.00 49.28
Fs Ban (FSBW) 0.0 $19k 362.00 52.49
Eaton (ETN) 0.0 $18k 221.00 81.45
Center Coast Mlp And Infrastructure unit 0.0 $21k 2.5k 8.40
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.00
Twitter 0.0 $17k 600.00 28.33
Burlington Stores (BURL) 0.0 $26k 197.00 131.98
Nextera Energy Partners (NEP) 0.0 $12k 300.00 40.00
Corporate Capital Trust 0.0 $17k 1.0k 17.00
Sage Therapeutics (SAGE) 0.0 $22k 137.00 160.58
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Goldman Sachs Mlp Energy Ren 0.0 $18k 3.1k 5.83
Medtronic (MDT) 0.0 $21k 260.00 80.77
Energizer Holdings (ENR) 0.0 $24k 407.00 58.97
Shopify Inc cl a (SHOP) 0.0 $25k 200.00 125.00
Edgewell Pers Care (EPC) 0.0 $20k 407.00 49.14
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 9.84
Lumentum Hldgs (LITE) 0.0 $17k 260.00 65.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 272.00 58.82
Waste Connections (WCN) 0.0 $24k 334.00 71.86
Johnson Controls International Plc equity (JCI) 0.0 $18k 497.00 36.22
Advansix (ASIX) 0.0 $18k 506.00 35.57
Impinj (PI) 0.0 $13k 993.00 13.09
Lamb Weston Hldgs (LW) 0.0 $22k 383.00 57.44
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $12k 462.00 25.97
Dxc Technology (DXC) 0.0 $18k 175.00 102.86
Wheaton Precious Metals Corp (WPM) 0.0 $14k 680.00 20.59
Baker Hughes A Ge Company (BKR) 0.0 $15k 524.00 28.63
Supervalu 0.0 $22k 1.4k 15.41
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $19k 405.00 46.91
Redfin Corp (RDFN) 0.0 $17k 755.00 22.52
Colony Northstar Cr Real Estate Inc Cl A 0.0 $24k 1.3k 18.90
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Hasbro (HAS) 0.0 $0 3.00 0.00
BHP Billiton 0.0 $3.0k 87.00 34.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 210.00 47.62
Annaly Capital Management 0.0 $10k 984.00 10.16
Cme (CME) 0.0 $6.0k 35.00 171.43
Fidelity National Information Services (FIS) 0.0 $4.0k 42.00 95.24
PNC Financial Services (PNC) 0.0 $7.0k 45.00 155.56
Bank of New York Mellon Corporation (BK) 0.0 $10k 188.00 53.19
Discover Financial Services (DFS) 0.0 $6.0k 88.00 68.18
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
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 $3.0k 100.00 30.00
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 $3.0k 200.00 15.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 122.00 40.98
Consolidated Edison (ED) 0.0 $10k 132.00 75.76
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
Public Storage (PSA) 0.0 $10k 51.00 196.08
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
Darden Restaurants (DRI) 0.0 $9.0k 100.00 90.00
AmerisourceBergen (COR) 0.0 $4.0k 51.00 78.43
Newfield Exploration 0.0 $3.3k 164.00 20.00
Mercury Computer Systems (MRCY) 0.0 $0 10.00 0.00
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 120.00 25.00
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 $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
Occidental Petroleum Corporation (OXY) 0.0 $10k 160.00 62.50
Royal Dutch Shell 0.0 $3.0k 50.00 60.00
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
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 $8.0k 160.00 50.00
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Williams Companies (WMB) 0.0 $6.0k 250.00 24.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $7.0k 50.00 140.00
PG&E Corporation (PCG) 0.0 $10k 227.00 44.05
Buckeye Partners 0.0 $9.0k 232.00 38.79
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
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
D.R. Horton (DHI) 0.0 $6.0k 130.00 46.15
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $2.0k 50.00 40.00
Overstock (BYON) 0.0 $4.0k 100.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
MercadoLibre (MELI) 0.0 $2.0k 5.00 400.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
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 $9.0k 200.00 45.00
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 $3.0k 1.1k 2.74
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
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 $3.0k 50.00 60.00
Amer (UHAL) 0.0 $7.0k 20.00 350.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Evercore Partners (EVR) 0.0 $5.0k 55.00 90.91
Hecla Mining Company (HL) 0.0 $2.0k 580.00 3.45
Universal Display Corporation (OLED) 0.0 $6.0k 62.00 96.77
Air Transport Services (ATSG) 0.0 $5.0k 200.00 25.00
BHP Billiton (BHP) 0.0 $11k 250.00 44.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 334.00 14.97
Enbridge Energy Partners 0.0 $4.0k 364.00 10.99
Energy Transfer Equity (ET) 0.0 $7.0k 500.00 14.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
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 $3.0k 100.00 30.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 51.00 39.22
Akorn 0.0 $8.0k 452.00 17.70
Allegiant Travel Company (ALGT) 0.0 $9.0k 50.00 180.00
Hain Celestial (HAIN) 0.0 $0 6.00 0.00
Harmony Gold Mining (HMY) 0.0 $3.0k 1.1k 2.80
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
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 $3.0k 55.00 54.55
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 $7.0k 300.00 23.33
Natus Medical 0.0 $0 12.00 0.00
Barrett Business Services (BBSI) 0.0 $9.0k 107.00 84.11
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 500.00 8.00
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 $9.0k 125.00 72.00
Cray 0.0 $11k 512.00 21.48
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 $999.400000 526.00 1.90
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 $2.0k 1.0k 2.00
American Water Works (AWK) 0.0 $11k 135.00 81.48
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 115.00 86.96
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Seadrill 0.0 $0 1.6k 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 36.00 250.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 150.00 46.67
Yamana Gold 0.0 $4.0k 1.5k 2.61
Ballard Pwr Sys (BLDP) 0.0 $3.0k 770.00 3.90
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 $6.0k 115.00 52.17
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Garmin (GRMN) 0.0 $5.0k 80.00 62.50
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
Fortinet (FTNT) 0.0 $8.0k 148.00 54.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 175.00 45.71
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
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
VirnetX Holding Corporation 0.0 $0 100.00 0.00
PowerShares India Portfolio 0.0 $8.0k 324.00 24.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 136.00 22.06
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
Global X China Consumer ETF (CHIQ) 0.0 $999.750000 75.00 13.33
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 363.00 13.77
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 $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
Rydex S&P Equal Weight Technology 0.0 $4.0k 24.00 166.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 36.00 111.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 5.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 250.00 16.00
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Rydex S&P Equal Weight Health Care 0.0 $1.0k 5.00 200.00
Direxion Shs Etf Tr cmn 0.0 $4.0k 200.00 20.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Bankunited (BKU) 0.0 $10k 260.00 38.46
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 $3.0k 500.00 6.00
Neovasc 0.0 $0 375.00 0.00
Fortis (FTS) 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $9.0k 136.00 66.18
Ellie Mae 0.0 $8.0k 82.00 97.56
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
Ddr Corp 0.0 $999.460000 121.00 8.26
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Expedia (EXPE) 0.0 $10k 93.00 107.53
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
Sunpower (SPWRQ) 0.0 $9.0k 1.1k 8.18
Groupon 0.0 $1.0k 200.00 5.00
Zynga 0.0 $2.0k 600.00 3.33
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.9k 4.77
Mcewen Mining 0.0 $998.400000 520.00 1.92
M/a (MTSI) 0.0 $0 18.00 0.00
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 $8.0k 48.00 166.67
Prothena (PRTA) 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Helios & Matheson Informatio 0.0 $0 10.00 0.00
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 $9.0k 197.00 45.69
Aratana Therapeutics 0.0 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $0 40.00 0.00
Ringcentral (RNG) 0.0 $6.0k 100.00 60.00
Pattern Energy 0.0 $0 20.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 217.00 18.43
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 22.00 90.91
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Chegg (CHGG) 0.0 $6.0k 296.00 20.27
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
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 $5.0k 150.00 33.33
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Zoe's Kitchen 0.0 $0 23.00 0.00
Jd (JD) 0.0 $3.0k 78.00 38.46
Arista Networks (ANET) 0.0 $1.0k 2.00 500.00
Gopro (GPRO) 0.0 $999.900000 202.00 4.95
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Washington Prime (WB) 0.0 $4.0k 36.00 111.11
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
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 238.00 21.01
Pra (PRAA) 0.0 $8.0k 212.00 37.74
Keysight Technologies (KEYS) 0.0 $5.0k 101.00 49.50
Csi Compress 0.0 $5.0k 700.00 7.14
Nevro (NVRO) 0.0 $6.0k 69.00 86.96
Windstream Holdings 0.0 $0 304.00 0.00
Allergan 0.0 $9.0k 53.00 169.81
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Teladoc (TDOC) 0.0 $1.0k 15.00 66.67
Axovant Sciences 0.0 $0 17.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 8.00 0.00
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
Global X Fds glb x lithium (LIT) 0.0 $10k 293.00 34.13
Acorn Intl Inc sponsord 0.0 $0 19.00 0.00
Editas Medicine (EDIT) 0.0 $9.0k 277.00 32.49
Under Armour Inc Cl C (UA) 0.0 $4.0k 246.00 16.26
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
Intellia Therapeutics (NTLA) 0.0 $5.0k 249.00 20.08
Etf Managers Tr purefunds ise jr 0.0 $6.0k 600.00 10.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 110.00 36.36
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Trade Desk (TTD) 0.0 $1.0k 16.00 62.50
Adient (ADNT) 0.0 $4.0k 62.00 64.52
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Immunocellular Therapeutics 0.0 $0 200.00 0.00
Snap Inc cl a (SNAP) 0.0 $4.0k 270.00 14.81
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 364.00 16.48
Energy Transfer Partners 0.0 $2.0k 101.00 19.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 180.00 22.22
Frontier Communication 0.0 $0 36.00 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
Micro Focus Intl 0.0 $4.0k 281.00 14.23
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 59.00 16.95
Tapestry (TPR) 0.0 $5.0k 93.00 53.76
Qudian (QD) 0.0 $2.0k 132.00 15.15
Internap Corp 0.0 $0 10.00 0.00
Funko (FNKO) 0.0 $11k 1.4k 8.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 219.00 18.26
Nutrien (NTR) 0.0 $11k 237.00 46.41
Cronos Group (CRON) 0.0 $999.600000 136.00 7.35
Etf Managers Tr ai powered eqt 0.0 $999.780000 57.00 17.54