Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2018

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 686 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.6 $32M 329k 98.61
SPDR DJ Wilshire Small Cap Value (SLYV) 7.7 $18M 276k 66.79
Schwab International Equity ETF (SCHF) 6.1 $15M 439k 33.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.7 $14M 215k 63.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 5.6 $13M 129k 103.57
SPDR S&P China (GXC) 5.3 $13M 121k 104.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.2 $12M 227k 54.01
Sch Us Mid-cap Etf etf (SCHM) 4.6 $11M 198k 54.89
SPDR Barclays Capital Convertible SecETF (CWB) 4.2 $10M 191k 53.02
Schwab U S Small Cap ETF (SCHA) 3.0 $7.2M 98k 73.57
Spdr Index Shs Fds msci uk qualmx 1.6 $3.9M 74k 53.02
Boeing Company (BA) 1.5 $3.7M 11k 335.54
Amazon (AMZN) 1.5 $3.6M 2.1k 1699.81
Apple (AAPL) 1.3 $3.1M 17k 185.08
Starbucks Corporation (SBUX) 1.1 $2.7M 56k 48.85
Adobe Systems Incorporated (ADBE) 1.0 $2.3M 9.6k 243.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.1M 155k 13.30
Costco Wholesale Corporation (COST) 0.8 $2.0M 9.4k 208.93
United Parcel Service (UPS) 0.8 $1.9M 18k 106.24
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.8M 124k 14.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.8M 139k 13.01
Honeywell International (HON) 0.7 $1.8M 12k 144.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.6M 129k 12.37
Home Depot (HD) 0.7 $1.6M 8.1k 195.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $1.5M 55k 27.75
Cisco Systems (CSCO) 0.6 $1.4M 33k 43.03
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $1.4M 117k 11.82
Invesco Quality Municipal Inc Trust (IQI) 0.6 $1.4M 113k 11.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $1.3M 7.0k 182.79
Amgen (AMGN) 0.5 $1.2M 6.7k 184.58
BP (BP) 0.5 $1.2M 26k 45.67
Oracle Corporation (ORCL) 0.5 $1.2M 27k 44.05
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.2M 28k 41.76
Paccar (PCAR) 0.5 $1.1M 18k 61.96
Express Scripts Holding 0.5 $1.1M 14k 77.24
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $1.1M 95k 11.28
Facebook Inc cl a (META) 0.4 $1.1M 5.4k 194.36
Intel Corporation (INTC) 0.4 $1.0M 21k 49.70
F5 Networks (FFIV) 0.4 $1.0M 5.9k 172.52
Johnson & Johnson (JNJ) 0.4 $944k 7.8k 121.34
Dreyfus Mun Bd Infrastructure 0.3 $823k 66k 12.47
Blackrock Muniyield Quality Fund II (MQT) 0.3 $730k 60k 12.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $738k 52k 14.33
Chevron Corporation (CVX) 0.3 $714k 5.6k 126.42
Visa (V) 0.3 $663k 5.0k 132.39
Washington Federal (WAFD) 0.3 $674k 21k 32.68
Eaton Vance Mun Bd Fd Ii 0.3 $670k 57k 11.85
Deere & Company (DE) 0.3 $653k 4.7k 139.89
Berkshire Hathaway (BRK.B) 0.2 $591k 3.2k 186.73
Valmont Industries (VMI) 0.2 $603k 4.0k 150.75
Vanguard Mid-Cap ETF (VO) 0.2 $543k 3.4k 157.76
Walt Disney Company (DIS) 0.2 $526k 5.0k 104.78
Nordstrom (JWN) 0.2 $497k 9.6k 51.74
Applied Materials (AMAT) 0.2 $510k 11k 46.17
Procter & Gamble Company (PG) 0.2 $480k 6.1k 78.09
Palo Alto Networks (PANW) 0.2 $479k 2.3k 205.58
Alphabet Inc Class A cs (GOOGL) 0.2 $483k 428.00 1128.50
Alphabet Inc Class C cs (GOOG) 0.2 $477k 428.00 1114.49
Progressive Corporation (PGR) 0.2 $447k 7.6k 59.09
Comcast Corporation (CMCSA) 0.2 $416k 13k 32.78
Eaton Vance Municipal Bond Fund (EIM) 0.2 $378k 32k 11.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $393k 7.2k 54.70
Managed Duration Invtmt Grd Mun Fund 0.1 $368k 26k 14.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $354k 50k 7.08
Bank of America Corporation (BAC) 0.1 $345k 12k 28.19
Verizon Communications (VZ) 0.1 $337k 6.7k 50.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 4.9k 67.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $341k 27k 12.63
Otelco Inc cl a 0.1 $343k 23k 14.95
Wal-Mart Stores (WMT) 0.1 $315k 3.7k 85.62
General Electric Company 0.1 $317k 23k 13.61
SPDR Gold Trust (GLD) 0.1 $307k 2.6k 118.58
Enbridge (ENB) 0.1 $310k 8.7k 35.73
Transcanada Corp 0.1 $301k 7.0k 43.22
Ishares Msci United Kingdom Index etf (EWU) 0.1 $317k 9.1k 34.72
3M Company (MMM) 0.1 $287k 1.5k 196.98
HDFC Bank (HDB) 0.1 $297k 2.8k 105.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $288k 4.4k 64.92
U.S. Bancorp (USB) 0.1 $266k 5.3k 50.09
Abbott Laboratories (ABT) 0.1 $272k 4.5k 60.90
Pfizer (PFE) 0.1 $274k 7.5k 36.31
Citrix Systems 0.1 $259k 2.5k 104.69
Raytheon Company 0.1 $256k 1.3k 193.50
CVS Caremark Corporation (CVS) 0.1 $268k 4.2k 64.45
Vanguard REIT ETF (VNQ) 0.1 $254k 3.1k 81.51
Eaton Vance California Mun. Income Trust (CEV) 0.1 $256k 22k 11.48
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.2k 104.25
At&t (T) 0.1 $235k 7.3k 32.05
International Business Machines (IBM) 0.1 $238k 1.7k 139.67
Pepsi (PEP) 0.1 $248k 2.3k 108.96
Weyerhaeuser Company (WY) 0.1 $239k 6.5k 36.51
SPDR S&P Dividend (SDY) 0.1 $244k 2.6k 92.67
BlackRock Insured Municipal Income Trust (BYM) 0.1 $236k 18k 12.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $246k 3.3k 75.69
Abbvie (ABBV) 0.1 $249k 2.7k 92.81
Exxon Mobil Corporation (XOM) 0.1 $218k 2.6k 82.80
FedEx Corporation (FDX) 0.1 $221k 975.00 226.67
Wells Fargo & Company (WFC) 0.1 $212k 3.8k 55.41
Merck & Co (MRK) 0.1 $217k 3.6k 60.60
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $203k 17k 12.23
Hldgs (UAL) 0.1 $213k 3.1k 69.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $222k 3.5k 62.59
Sprott Physical Gold Trust (PHYS) 0.1 $216k 21k 10.19
Etfs Precious Metals Basket phys pm bskt 0.1 $226k 3.7k 61.65
Paypal Holdings (PYPL) 0.1 $221k 2.7k 83.21
McDonald's Corporation (MCD) 0.1 $191k 1.2k 156.69
Union Pacific Corporation (UNP) 0.1 $188k 1.3k 141.35
Thermo Fisher Scientific (TMO) 0.1 $201k 968.00 207.64
Diageo (DEO) 0.1 $200k 1.4k 144.20
Danaher Corporation (DHR) 0.1 $182k 1.8k 98.48
Oneok (OKE) 0.1 $179k 2.6k 69.92
Fortive (FTV) 0.1 $191k 2.5k 77.20
Bristol Myers Squibb (BMY) 0.1 $157k 2.8k 55.34
Stanley Black & Decker (SWK) 0.1 $176k 1.3k 132.83
Texas Instruments Incorporated (TXN) 0.1 $162k 1.5k 110.05
Realty Income (O) 0.1 $178k 3.3k 53.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $167k 16k 10.64
Ensco Plc Shs Class A 0.1 $155k 21k 7.28
Duke Energy (DUK) 0.1 $176k 2.2k 78.89
Seattle Genetics 0.1 $142k 2.1k 66.45
Kroger (KR) 0.1 $152k 5.4k 28.36
Philip Morris International (PM) 0.1 $133k 1.6k 80.70
Prudential Financial (PRU) 0.1 $146k 1.6k 93.53
Delta Air Lines (DAL) 0.1 $141k 2.9k 49.47
Ingersoll-rand Co Ltd-cl A 0.1 $152k 1.7k 89.94
Nuveen Muni Value Fund (NUV) 0.1 $153k 16k 9.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 78.05
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $141k 1.7k 85.35
Coca-Cola Company (KO) 0.1 $118k 2.7k 43.87
Eli Lilly & Co. (LLY) 0.1 $115k 1.3k 85.50
Allstate Corporation (ALL) 0.1 $124k 1.4k 91.45
Halliburton Company (HAL) 0.1 $128k 2.8k 44.98
Qualcomm (QCOM) 0.1 $113k 2.0k 56.11
Lowe's Companies (LOW) 0.1 $125k 1.3k 95.27
Sempra Energy (SRE) 0.1 $122k 1.1k 115.64
Esterline Technologies Corporation 0.1 $111k 1.5k 74.00
Udr (UDR) 0.1 $111k 3.0k 37.37
Alliance California Municipal Income Fun 0.1 $131k 10k 13.10
Schwab Strategic Tr cmn (SCHV) 0.1 $108k 2.0k 53.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $121k 706.00 171.39
CSX Corporation (CSX) 0.0 $98k 1.5k 63.72
Dominion Resources (D) 0.0 $94k 1.4k 68.26
Spdr S&p 500 Etf (SPY) 0.0 $104k 382.00 272.25
NVIDIA Corporation (NVDA) 0.0 $106k 449.00 236.08
Automatic Data Processing (ADP) 0.0 $107k 800.00 133.75
Tyson Foods (TSN) 0.0 $103k 1.5k 68.67
Schlumberger (SLB) 0.0 $100k 1.5k 66.80
Illinois Tool Works (ITW) 0.0 $93k 668.00 139.22
Accenture (ACN) 0.0 $106k 650.00 163.08
Micron Technology (MU) 0.0 $105k 2.0k 52.61
Alaska Air (ALK) 0.0 $85k 1.4k 60.28
Chipotle Mexican Grill (CMG) 0.0 $88k 203.00 433.50
iShares Silver Trust (SLV) 0.0 $105k 7.0k 15.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $102k 8.7k 11.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $100k 8.5k 11.76
Spdr Index Shs Fds unit 0.0 $101k 1.3k 77.34
Dell Technologies Inc Class V equity 0.0 $93k 1.1k 85.01
Invesco Bulletshares 2018 Corp 0.0 $99k 4.7k 21.06
Invesco Bulletshares 2019 Corp 0.0 $100k 4.8k 21.05
Invesco Bulletshares 2020 Corp 0.0 $100k 4.8k 21.05
Invesco Bulletshares 2021 Corp 0.0 $100k 4.8k 20.83
America Movil Sab De Cv spon adr l 0.0 $60k 3.6k 16.67
American Express Company (AXP) 0.0 $70k 719.00 97.36
Caterpillar (CAT) 0.0 $81k 597.00 135.68
Expeditors International of Washington (EXPD) 0.0 $64k 875.00 73.14
Baxter International (BAX) 0.0 $81k 1.1k 73.50
Franklin Resources (BEN) 0.0 $62k 1.9k 32.04
Western Digital (WDC) 0.0 $67k 862.00 77.73
CenturyLink 0.0 $61k 3.3k 18.55
McKesson Corporation (MCK) 0.0 $76k 571.00 133.10
Altria (MO) 0.0 $64k 1.1k 56.54
Royal Dutch Shell 0.0 $74k 1.1k 69.48
PT Telekomunikasi Indonesia (TLK) 0.0 $69k 2.6k 26.20
UnitedHealth (UNH) 0.0 $75k 306.00 245.10
Sap (SAP) 0.0 $65k 560.00 116.07
Xcel Energy (XEL) 0.0 $78k 1.7k 45.59
Zimmer Holdings (ZBH) 0.0 $68k 612.00 111.11
Edison International (EIX) 0.0 $63k 1.0k 63.00
Key (KEY) 0.0 $73k 3.8k 19.46
McCormick & Company, Incorporated (MKC) 0.0 $61k 529.00 115.31
Technology SPDR (XLK) 0.0 $74k 1.1k 69.42
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.5k 42.17
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 $69k 5.0k 13.80
Sprint 0.0 $81k 15k 5.46
American Airls (AAL) 0.0 $66k 1.7k 37.89
Alibaba Group Holding (BABA) 0.0 $78k 420.00 185.71
Qorvo (QRVO) 0.0 $74k 921.00 80.35
Welltower Inc Com reit (WELL) 0.0 $68k 1.1k 62.73
Dowdupont 0.0 $80k 1.2k 65.68
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $77k 1.8k 42.42
Corning Incorporated (GLW) 0.0 $54k 2.0k 27.29
Emcor (EME) 0.0 $38k 500.00 76.00
Principal Financial (PFG) 0.0 $41k 768.00 53.39
Carnival Corporation (CCL) 0.0 $46k 803.00 57.29
Edwards Lifesciences (EW) 0.0 $58k 400.00 145.00
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 34.38
SYSCO Corporation (SYY) 0.0 $52k 766.00 67.89
W.W. Grainger (GWW) 0.0 $38k 123.00 308.94
Verisign (VRSN) 0.0 $40k 293.00 136.52
Equity Residential (EQR) 0.0 $55k 860.00 63.95
Callaway Golf Company (MODG) 0.0 $38k 2.0k 19.00
Lockheed Martin Corporation (LMT) 0.0 $39k 131.00 297.71
ConocoPhillips (COP) 0.0 $51k 734.00 69.48
General Mills (GIS) 0.0 $51k 1.1k 44.50
Nextera Energy (NEE) 0.0 $47k 282.00 166.67
Nike (NKE) 0.0 $44k 557.00 78.99
Rio Tinto (RIO) 0.0 $37k 669.00 55.31
Target Corporation (TGT) 0.0 $40k 524.00 76.34
Ford Motor Company (F) 0.0 $51k 4.6k 11.03
Gilead Sciences (GILD) 0.0 $48k 682.00 70.38
TJX Companies (TJX) 0.0 $38k 400.00 95.00
General Dynamics Corporation (GD) 0.0 $49k 261.00 187.74
Clorox Company (CLX) 0.0 $57k 425.00 134.12
ConAgra Foods (CAG) 0.0 $41k 1.2k 35.65
Energy Select Sector SPDR (XLE) 0.0 $58k 762.00 76.12
Abiomed 0.0 $37k 90.00 411.11
Cognex Corporation (CGNX) 0.0 $45k 1.0k 45.00
Southwest Airlines (LUV) 0.0 $57k 1.1k 50.44
athenahealth 0.0 $48k 300.00 160.00
British American Tobac (BTI) 0.0 $36k 704.00 51.14
Columbia Banking System (COLB) 0.0 $45k 1.1k 41.32
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 400.00 145.00
Tesla Motors (TSLA) 0.0 $47k 138.00 340.58
Valeant Pharmaceuticals Int 0.0 $46k 2.0k 23.00
LogMeIn 0.0 $43k 421.00 102.14
Vanguard Small-Cap ETF (VB) 0.0 $44k 281.00 156.58
ETFS Gold Trust 0.0 $46k 382.00 120.42
iShares MSCI Spain Index (EWP) 0.0 $48k 1.6k 30.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $57k 1.1k 52.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $50k 1.1k 47.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 2.1k 25.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $46k 7.8k 5.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $52k 1.4k 36.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $53k 1.6k 33.17
Mosaic (MOS) 0.0 $42k 1.5k 28.00
Sound Finl Ban (SFBC) 0.0 $39k 1.0k 39.00
Gw Pharmaceuticals Plc ads 0.0 $42k 300.00 140.00
Allegion Plc equity (ALLE) 0.0 $49k 629.00 77.90
One Gas (OGS) 0.0 $48k 640.00 75.00
Spdr Index Shs Fds msci germ qual 0.0 $47k 797.00 58.97
Walgreen Boots Alliance (WBA) 0.0 $49k 811.00 60.42
Mylan Nv 0.0 $47k 1.3k 36.49
Hp (HPQ) 0.0 $48k 2.1k 22.90
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $59k 1.0k 59.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 161.00 291.93
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $49k 1.3k 37.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $42k 632.00 66.46
Barrick Gold Corp (GOLD) 0.0 $15k 1.2k 12.74
Infosys Technologies (INFY) 0.0 $16k 800.00 20.00
Broadridge Financial Solutions (BR) 0.0 $23k 200.00 115.00
Goldman Sachs (GS) 0.0 $15k 67.00 223.88
Hartford Financial Services (HIG) 0.0 $23k 446.00 51.57
Charles Schwab Corporation (SCHW) 0.0 $17k 337.00 50.45
Blackstone 0.0 $16k 500.00 32.00
Moody's Corporation (MCO) 0.0 $13k 75.00 173.33
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
Incyte Corporation (INCY) 0.0 $13k 200.00 65.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 100.00 340.00
Health Care SPDR (XLV) 0.0 $17k 200.00 85.00
Cardinal Health (CAH) 0.0 $17k 358.00 47.49
Kimberly-Clark Corporation (KMB) 0.0 $14k 135.00 103.70
Noble Energy 0.0 $21k 600.00 35.00
Public Storage (PSA) 0.0 $12k 52.00 230.77
Travelers Companies (TRV) 0.0 $31k 255.00 121.57
Watsco, Incorporated (WSO) 0.0 $18k 99.00 181.82
Transocean (RIG) 0.0 $13k 965.00 13.47
AFLAC Incorporated (AFL) 0.0 $13k 310.00 41.94
Harley-Davidson (HOG) 0.0 $26k 625.00 41.60
Briggs & Stratton Corporation 0.0 $14k 800.00 17.50
Electronic Arts (EA) 0.0 $23k 160.00 143.75
Morgan Stanley (MS) 0.0 $14k 304.00 46.05
International Paper Company (IP) 0.0 $16k 303.00 52.81
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.76
Emerson Electric (EMR) 0.0 $14k 207.00 67.63
Masco Corporation (MAS) 0.0 $19k 500.00 38.00
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
Valero Energy Corporation (VLO) 0.0 $26k 234.00 111.11
Aetna 0.0 $15k 82.00 182.93
Becton, Dickinson and (BDX) 0.0 $15k 64.00 234.38
Novartis (NVS) 0.0 $20k 265.00 75.47
AGCO Corporation (AGCO) 0.0 $13k 220.00 59.09
CIGNA Corporation 0.0 $31k 180.00 172.22
DISH Network 0.0 $27k 800.00 33.75
eBay (EBAY) 0.0 $27k 751.00 35.95
Occidental Petroleum Corporation (OXY) 0.0 $13k 160.00 81.25
United Technologies Corporation 0.0 $21k 165.00 127.27
Agilent Technologies Inc C ommon (A) 0.0 $12k 202.00 59.41
iShares S&P 500 Index (IVV) 0.0 $16k 57.00 280.70
Canadian Pacific Railway 0.0 $24k 133.00 180.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 17.13
Jacobs Engineering 0.0 $20k 318.00 62.89
Southern Company (SO) 0.0 $16k 338.00 47.34
EOG Resources (EOG) 0.0 $26k 210.00 123.81
Pool Corporation (POOL) 0.0 $18k 118.00 152.54
J.M. Smucker Company (SJM) 0.0 $19k 181.00 104.97
Sina Corporation 0.0 $30k 360.00 83.33
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Maximus (MMS) 0.0 $12k 196.00 61.22
Aircastle 0.0 $21k 1.0k 21.00
iShares Russell 2000 Index (IWM) 0.0 $13k 80.00 162.50
STMicroelectronics (STM) 0.0 $24k 1.1k 22.54
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
Cypress Semiconductor Corporation 0.0 $16k 1.0k 16.00
Alaska Communications Systems 0.0 $32k 18k 1.75
AmeriGas Partners 0.0 $17k 400.00 42.50
Atmos Energy Corporation (ATO) 0.0 $17k 185.00 91.89
BHP Billiton (BHP) 0.0 $13k 250.00 52.00
InterDigital (IDCC) 0.0 $24k 300.00 80.00
MetLife (MET) 0.0 $15k 336.00 44.64
Middleby Corporation (MIDD) 0.0 $16k 153.00 104.58
EnPro Industries (NPO) 0.0 $13k 188.00 69.15
Omnicell (OMCL) 0.0 $16k 307.00 52.12
Celgene Corporation 0.0 $27k 336.00 80.36
Chesapeake Utilities Corporation (CPK) 0.0 $20k 250.00 80.00
Holly Energy Partners 0.0 $20k 700.00 28.57
Lululemon Athletica (LULU) 0.0 $24k 192.00 125.00
Silicon Laboratories (SLAB) 0.0 $16k 156.00 102.56
Applied Industrial Technologies (AIT) 0.0 $33k 472.00 69.92
A. O. Smith Corporation (AOS) 0.0 $16k 266.00 60.15
Northwest Natural Gas 0.0 $13k 200.00 65.00
Texas Pacific Land Trust 0.0 $17k 25.00 680.00
Teradyne (TER) 0.0 $13k 350.00 37.14
Braskem SA (BAK) 0.0 $16k 600.00 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $25k 2.0k 12.77
Cray 0.0 $13k 512.00 25.39
Heritage Financial Corporation (HFWA) 0.0 $16k 461.00 34.71
American Water Works (AWK) 0.0 $15k 171.00 87.72
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 71.00 197.18
Orbcomm 0.0 $27k 2.7k 9.94
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 222.00 99.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 320.00 84.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $33k 1.8k 18.52
Ligand Pharmaceuticals In (LGND) 0.0 $25k 119.00 210.08
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.1k 12.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Blackrock MuniHoldings Insured 0.0 $25k 2.0k 12.45
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 $32k 406.00 78.82
Kinder Morgan (KMI) 0.0 $15k 838.00 17.90
Fortune Brands (FBIN) 0.0 $32k 600.00 53.33
Microvision Inc Del (MVIS) 0.0 $16k 14k 1.14
First Trust Energy Income & Gr 0.0 $34k 1.5k 23.19
Epam Systems (EPAM) 0.0 $24k 190.00 126.32
Phillips 66 (PSX) 0.0 $32k 284.00 112.68
Globus Med Inc cl a (GMED) 0.0 $17k 345.00 49.28
Fs Ban (FSBW) 0.0 $23k 362.00 63.54
Eaton (ETN) 0.0 $17k 221.00 76.92
Tableau Software Inc Cl A 0.0 $17k 178.00 95.51
Center Coast Mlp And Infrastructure unit 0.0 $22k 2.5k 8.80
Sirius Xm Holdings (SIRI) 0.0 $14k 2.0k 7.00
Twitter 0.0 $26k 600.00 43.33
Burlington Stores (BURL) 0.0 $30k 197.00 152.28
Nextera Energy Partners (NEP) 0.0 $14k 300.00 46.67
Corporate Capital Trust 0.0 $16k 1.0k 16.00
Sage Therapeutics (SAGE) 0.0 $21k 137.00 153.28
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Goldman Sachs Mlp Energy Ren 0.0 $19k 3.1k 6.11
Medtronic (MDT) 0.0 $22k 260.00 84.62
Equinix (EQIX) 0.0 $15k 35.00 428.57
Energizer Holdings (ENR) 0.0 $26k 407.00 63.88
Shopify Inc cl a (SHOP) 0.0 $29k 202.00 143.56
Edgewell Pers Care (EPC) 0.0 $21k 407.00 51.60
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.2k 9.84
Lumentum Hldgs (LITE) 0.0 $15k 260.00 57.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 272.00 73.53
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.1k 14.63
Waste Connections (WCN) 0.0 $25k 334.00 74.85
Johnson Controls International Plc equity (JCI) 0.0 $14k 418.00 33.49
Advansix (ASIX) 0.0 $18k 501.00 35.93
Impinj (PI) 0.0 $17k 791.00 21.49
Lamb Weston Hldgs (LW) 0.0 $26k 383.00 67.89
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $12k 462.00 25.97
Canopy Gro 0.0 $33k 1.1k 29.73
Dxc Technology (DXC) 0.0 $14k 175.00 80.00
Wheaton Precious Metals Corp (WPM) 0.0 $15k 680.00 22.06
Baker Hughes A Ge Company (BKR) 0.0 $15k 462.00 32.47
Altaba 0.0 $35k 473.00 74.00
Supervalu 0.0 $29k 1.4k 20.31
Redfin Corp (RDFN) 0.0 $14k 623.00 22.47
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.5k 16.00
Funko (FNKO) 0.0 $17k 1.4k 12.45
Nutrien (NTR) 0.0 $13k 237.00 54.85
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Jefferies Finl Group (JEF) 0.0 $12k 542.00 22.14
Invesco Etf s&p500 eql stp (RSPS) 0.0 $25k 200.00 125.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $26k 420.00 61.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 199.00 110.55
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
Annaly Capital Management 0.0 $10k 984.00 10.16
Cme (CME) 0.0 $9.0k 57.00 157.89
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
Discover Financial Services (DFS) 0.0 $6.0k 88.00 68.18
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
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 $11k 465.00 23.66
Archer Daniels Midland Company (ADM) 0.0 $6.0k 122.00 49.18
Consolidated Edison (ED) 0.0 $6.0k 81.00 74.07
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 $1.0k 11.00 90.91
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 $8.0k 251.00 31.87
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
Sealed Air (SEE) 0.0 $11k 270.00 40.74
V.F. Corporation (VFC) 0.0 $5.0k 65.00 76.92
Redwood Trust (RWT) 0.0 $6.0k 351.00 17.09
Harris Corporation 0.0 $0 3.00 0.00
Gold Fields (GFI) 0.0 $0 125.00 0.00
Apartment Investment and Management 0.0 $0 2.00 0.00
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $4.0k 51.00 78.43
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 $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
Fluor Corporation (FLR) 0.0 $999.880000 28.00 35.71
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $11k 159.00 69.18
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Macy's (M) 0.0 $1.0k 36.00 27.78
Royal Dutch Shell 0.0 $4.0k 50.00 80.00
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Unilever 0.0 $8.0k 150.00 53.33
Gap (GAP) 0.0 $1.0k 46.00 21.74
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Williams Companies (WMB) 0.0 $7.0k 250.00 28.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Shire 0.0 $8.0k 50.00 160.00
PG&E Corporation (PCG) 0.0 $7.0k 173.00 40.46
Buckeye Partners 0.0 $8.0k 232.00 34.48
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 61.00 65.57
D.R. Horton (DHI) 0.0 $5.0k 130.00 38.46
Beacon Roofing Supply (BECN) 0.0 $9.0k 217.00 41.47
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $2.0k 50.00 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 $1.0k 5.00 200.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Ctrip.com International 0.0 $7.0k 150.00 46.67
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
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
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
Evercore Partners (EVR) 0.0 $6.0k 55.00 109.09
Hecla Mining Company (HL) 0.0 $2.0k 580.00 3.45
Universal Display Corporation (OLED) 0.0 $999.960000 12.00 83.33
Enbridge Energy Partners 0.0 $4.0k 364.00 10.99
Energy Transfer Equity (ET) 0.0 $9.0k 500.00 18.00
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 $8.0k 81.00 98.77
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 $7.0k 452.00 15.49
Allegiant Travel Company (ALGT) 0.0 $7.0k 50.00 140.00
Hain Celestial (HAIN) 0.0 $0 6.00 0.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $3.0k 30.00 100.00
Texas Roadhouse (TXRH) 0.0 $11k 163.00 67.48
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 $7.0k 233.00 30.04
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Otter Tail Corporation (OTTR) 0.0 $8.0k 160.00 50.00
PacWest Ban 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
Natus Medical 0.0 $0 12.00 0.00
Barrett Business Services (BBSI) 0.0 $10k 108.00 92.59
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 500.00 6.00
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 $6.0k 566.00 10.60
Tor Dom Bk Cad (TD) 0.0 $3.0k 55.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $10k 125.00 80.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 500.00 4.00
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 $11k 268.00 41.04
Westport Innovations 0.0 $3.0k 1.0k 3.00
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
Mellanox Technologies 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $0 1.5k 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 $4.0k 10.00 400.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Yamana Gold 0.0 $4.0k 1.5k 2.61
Ballard Pwr Sys (BLDP) 0.0 $2.0k 770.00 2.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 67.00 104.48
Northern Dynasty Minerals Lt (NAK) 0.0 $0 600.00 0.00
SPDR KBW Bank (KBE) 0.0 $5.0k 115.00 43.48
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Garmin (GRMN) 0.0 $5.0k 80.00 62.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Retail Opportunity Investments (ROIC) 0.0 $8.0k 415.00 19.28
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 $9.0k 148.00 60.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 179.00 44.69
Kandi Technolgies 0.0 $4.0k 1.0k 4.00
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
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 379.00 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
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 $6.0k 810.00 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 367.00 13.62
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 316.00 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 160.00 6.25
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
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 $8.0k 233.00 34.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 252.00 15.87
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Glu Mobile 0.0 $0 28.00 0.00
Direxion Shs Etf Tr cmn 0.0 $4.0k 201.00 19.90
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 $11k 260.00 42.31
Great Panther Silver 0.0 $1.0k 660.00 1.52
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0k 150.00 13.33
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 $11k 162.00 67.90
Ellie Mae 0.0 $9.0k 82.00 109.76
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
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Expedia (EXPE) 0.0 $11k 93.00 118.28
Sunpower (SPWRQ) 0.0 $8.0k 1.1k 7.27
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.9k 5.15
Mcewen Mining 0.0 $998.400000 520.00 1.92
M/a (MTSI) 0.0 $0 18.00 0.00
Wmi Holdings 0.0 $0 4.00 0.00
Fiesta Restaurant 0.0 $6.0k 200.00 30.00
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 $9.0k 48.00 187.50
Prothena (PRTA) 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 4.00 0.00
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 $999.900000 30.00 33.33
Aratana Therapeutics 0.0 $2.0k 500.00 4.00
Blackberry (BB) 0.0 $0 40.00 0.00
Luxoft Holding Inc cmn 0.0 $1.0k 15.00 66.67
Ringcentral (RNG) 0.0 $7.0k 100.00 70.00
Pattern Energy 0.0 $0 21.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 218.00 18.35
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 22.00 90.91
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $8.0k 296.00 27.03
Vodafone Group New Adr F (VOD) 0.0 $0 16.00 0.00
Knowles (KN) 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $5.0k 114.00 43.86
Inovio Pharmaceuticals 0.0 $1.0k 338.00 2.96
Jd (JD) 0.0 $3.0k 81.00 37.04
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Gopro (GPRO) 0.0 $999.900000 202.00 4.95
Transenterix 0.0 $1.0k 200.00 5.00
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Washington Prime (WB) 0.0 $3.0k 36.00 83.33
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
Synchrony Financial (SYF) 0.0 $9.0k 280.00 32.14
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 $6.0k 101.00 59.41
Csi Compress 0.0 $4.0k 720.00 5.56
Biotime Inc wts oct 1 18 0.0 $0 2.00 0.00
Proshares Tr short qqq 0.0 $999.900000 30.00 33.33
Nevro (NVRO) 0.0 $6.0k 69.00 86.96
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 $8.0k 253.00 31.62
Acorn Intl Inc sponsord 0.0 $0 19.00 0.00
Editas Medicine (EDIT) 0.0 $10k 277.00 36.10
Under Armour Inc Cl C (UA) 0.0 $5.0k 246.00 20.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 250.00 32.00
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 $6.0k 234.00 25.64
Etf Managers Tr purefunds ise jr 0.0 $6.0k 600.00 10.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 110.00 54.55
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Trade Desk (TTD) 0.0 $2.0k 16.00 125.00
Ishares Msci Japan (EWJ) 0.0 $999.940000 17.00 58.82
Adient (ADNT) 0.0 $3.0k 55.00 54.55
Yum China Holdings (YUMC) 0.0 $999.960000 39.00 25.64
L3 Technologies 0.0 $8.0k 41.00 195.12
Immunocellular Therapeutics 0.0 $0 200.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 70.00 14.29
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 364.00 19.23
Pareteum 0.0 $0 150.00 0.00
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 $999.940000 34.00 29.41
Molecular Templates 0.0 $1.0k 100.00 10.00
Micro Focus Intl 0.0 $5.0k 281.00 17.79
Black Knight 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $4.0k 93.00 43.01
Qudian (QD) 0.0 $2.0k 219.00 9.13
Internap Corp 0.0 $0 10.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 219.00 13.70
Cronos Group (CRON) 0.0 $1.0k 211.00 4.74
Etf Managers Tr ai powered eqt 0.0 $2.0k 57.00 35.09
Broadcom (AVGO) 0.0 $9.0k 38.00 236.84
Iqiyi (IQ) 0.0 $0 8.00 0.00
Spotify Technology Sa (SPOT) 0.0 $11k 65.00 169.23
Ddr Rg 0.0 $1.0k 60.00 16.67
Perspecta 0.0 $2.0k 87.00 22.99
Windstream Holdings 0.0 $0 60.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $1.0k 46.00 21.74
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 59.00 16.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 324.00 24.69