Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2018

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 665 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.0 $37M 320k 114.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 8.4 $22M 107k 206.09
Schwab U S Small Cap ETF (SCHA) 8.0 $21M 274k 76.17
Schwab International Equity ETF (SCHF) 6.0 $16M 468k 33.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.2 $14M 202k 67.50
SPDR Barclays Capital Convertible SecETF (CWB) 5.2 $14M 252k 53.94
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 5.0 $13M 304k 43.00
Global X Fds glbl x mlp etf 4.7 $12M 1.3M 9.55
SPDR DJ Wilshire Small Cap Value (SLYV) 3.4 $9.0M 131k 68.27
Sch Us Mid-cap Etf etf (SCHM) 2.7 $7.0M 121k 57.84
Amazon (AMZN) 1.7 $4.4M 2.2k 2003.22
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 1.6 $4.1M 117k 35.42
Boeing Company (BA) 1.6 $4.1M 11k 371.87
Apple (AAPL) 1.3 $3.4M 15k 225.75
Starbucks Corporation (SBUX) 1.2 $3.1M 55k 56.84
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 9.6k 270.00
Costco Wholesale Corporation (COST) 0.8 $2.2M 9.3k 234.85
Honeywell International (HON) 0.8 $2.0M 12k 166.41
United Parcel Service (UPS) 0.8 $2.0M 17k 116.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.0M 155k 12.79
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.8M 124k 14.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.7M 134k 12.66
Home Depot (HD) 0.6 $1.7M 8.1k 207.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.6M 23k 69.56
Cisco Systems (CSCO) 0.6 $1.6M 32k 48.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.5M 128k 11.88
Amgen (AMGN) 0.5 $1.4M 6.8k 207.32
Oracle Corporation (ORCL) 0.5 $1.4M 27k 51.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.5 $1.3M 11k 126.04
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.3M 113k 11.54
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.3M 112k 11.58
BP (BP) 0.5 $1.2M 26k 46.09
Paccar (PCAR) 0.5 $1.2M 18k 68.21
F5 Networks (FFIV) 0.5 $1.2M 5.9k 199.45
Express Scripts Holding 0.4 $1.2M 12k 95.00
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 26k 41.72
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $1.1M 94k 11.28
Johnson & Johnson (JNJ) 0.4 $1.1M 7.6k 138.20
Intel Corporation (INTC) 0.4 $968k 21k 47.28
Facebook Inc cl a (META) 0.3 $883k 5.4k 164.37
Dreyfus Mun Bd Infrastructure 0.3 $808k 65k 12.42
Visa (V) 0.3 $754k 5.0k 150.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $722k 50k 14.42
Deere & Company (DE) 0.3 $702k 4.7k 150.39
Blackrock Muniyield Quality Fund II (MQT) 0.3 $698k 60k 11.73
Berkshire Hathaway (BRK.B) 0.3 $685k 3.2k 214.06
Chevron Corporation (CVX) 0.3 $680k 5.6k 122.30
Washington Federal (WAFD) 0.3 $683k 21k 32.00
Eaton Vance Mun Bd Fd Ii 0.2 $655k 57k 11.58
Walt Disney Company (DIS) 0.2 $611k 5.2k 117.03
Nordstrom (JWN) 0.2 $565k 9.5k 59.79
Vanguard Mid-Cap ETF (VO) 0.2 $565k 3.4k 164.15
Progressive Corporation (PGR) 0.2 $537k 7.6k 70.98
Valmont Industries (VMI) 0.2 $554k 4.0k 138.50
Palo Alto Networks (PANW) 0.2 $525k 2.3k 225.32
Alphabet Inc Class A cs (GOOGL) 0.2 $532k 441.00 1206.35
Alphabet Inc Class C cs (GOOG) 0.2 $517k 433.00 1194.00
Procter & Gamble Company (PG) 0.2 $504k 6.1k 83.31
Comcast Corporation (CMCSA) 0.2 $450k 13k 35.44
Applied Materials (AMAT) 0.2 $423k 11k 38.66
Otelco Inc cl a 0.1 $399k 23k 17.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $393k 7.2k 54.55
Bank of America Corporation (BAC) 0.1 $353k 12k 29.42
Abbott Laboratories (ABT) 0.1 $367k 5.0k 73.37
Verizon Communications (VZ) 0.1 $377k 7.1k 53.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $369k 32k 11.53
Wal-Mart Stores (WMT) 0.1 $346k 3.7k 94.02
Pfizer (PFE) 0.1 $345k 7.8k 44.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 4.9k 68.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $335k 27k 12.41
Putnam Managed Municipal Income Trust (PMM) 0.1 $346k 50k 6.92
3M Company (MMM) 0.1 $306k 1.5k 210.60
CVS Caremark Corporation (CVS) 0.1 $319k 4.0k 78.78
U.S. Bancorp (USB) 0.1 $280k 5.3k 52.73
Exxon Mobil Corporation (XOM) 0.1 $284k 3.3k 85.16
Citrix Systems 0.1 $275k 2.5k 111.16
Enbridge (ENB) 0.1 $280k 8.7k 32.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $292k 3.6k 81.98
General Electric Company 0.1 $248k 22k 11.28
At&t (T) 0.1 $271k 8.1k 33.54
Union Pacific Corporation (UNP) 0.1 $256k 1.6k 162.54
Raytheon Company 0.1 $273k 1.3k 206.35
International Business Machines (IBM) 0.1 $258k 1.7k 151.41
Merck & Co (MRK) 0.1 $254k 3.6k 70.81
Pepsi (PEP) 0.1 $255k 2.3k 111.89
SPDR Gold Trust (GLD) 0.1 $259k 2.3k 112.56
Transcanada Corp 0.1 $267k 6.6k 40.52
SPDR S&P Dividend (SDY) 0.1 $258k 2.6k 97.99
Hldgs (UAL) 0.1 $272k 3.1k 89.18
Vanguard REIT ETF (VNQ) 0.1 $255k 3.2k 80.67
Sprott Physical Gold Trust (PHYS) 0.1 $256k 27k 9.56
Eaton Vance California Mun. Income Trust (CEV) 0.1 $250k 22k 11.21
Abbvie (ABBV) 0.1 $254k 2.7k 94.56
JPMorgan Chase & Co. (JPM) 0.1 $247k 2.2k 112.94
FedEx Corporation (FDX) 0.1 $235k 975.00 241.03
Wells Fargo & Company (WFC) 0.1 $236k 4.5k 52.67
Thermo Fisher Scientific (TMO) 0.1 $236k 968.00 243.80
Weyerhaeuser Company (WY) 0.1 $230k 7.1k 32.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $236k 3.5k 66.54
BlackRock Insured Municipal Income Trust (BYM) 0.1 $233k 18k 12.80
Paypal Holdings (PYPL) 0.1 $232k 2.6k 87.88
McDonald's Corporation (MCD) 0.1 $221k 1.3k 167.55
Danaher Corporation (DHR) 0.1 $201k 1.8k 108.77
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $200k 17k 12.05
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $202k 2.3k 87.52
Stanley Black & Decker (SWK) 0.1 $194k 1.3k 146.42
Kroger (KR) 0.1 $171k 5.9k 29.10
Diageo (DEO) 0.1 $186k 1.3k 141.77
Ingersoll-rand Co Ltd-cl A 0.1 $173k 1.7k 102.37
Oneok (OKE) 0.1 $174k 2.6k 67.97
Ensco Plc Shs Class A 0.1 $180k 21k 8.45
Duke Energy (DUK) 0.1 $178k 2.2k 79.78
Fortive (FTV) 0.1 $191k 2.3k 83.99
Eli Lilly & Co. (LLY) 0.1 $144k 1.3k 107.06
Bristol Myers Squibb (BMY) 0.1 $167k 2.7k 62.15
Texas Instruments Incorporated (TXN) 0.1 $148k 1.4k 107.56
Qualcomm (QCOM) 0.1 $144k 2.0k 72.25
Lowe's Companies (LOW) 0.1 $151k 1.3k 115.09
Prudential Financial (PRU) 0.1 $158k 1.6k 101.15
HDFC Bank (HDB) 0.1 $158k 1.7k 93.82
Delta Air Lines (DAL) 0.1 $165k 2.9k 57.89
Nuveen Muni Value Fund (NUV) 0.1 $150k 16k 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $145k 1.9k 78.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $165k 16k 10.51
NVIDIA Corporation (NVDA) 0.1 $122k 434.00 281.11
Automatic Data Processing (ADP) 0.1 $124k 825.00 150.30
Allstate Corporation (ALL) 0.1 $134k 1.4k 98.82
Philip Morris International (PM) 0.1 $134k 1.6k 81.31
Sempra Energy (SRE) 0.1 $120k 1.1k 113.74
Alaska Air (ALK) 0.1 $118k 1.7k 68.80
Esterline Technologies Corporation 0.1 $136k 1.5k 90.67
Realty Income (O) 0.1 $132k 2.3k 56.97
Udr (UDR) 0.1 $120k 3.0k 40.40
Alliance California Municipal Income Fun 0.1 $136k 10k 13.60
Transenterix 0.1 $132k 23k 5.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $131k 706.00 185.55
Invesco Bulletshares 2018 Corp 0.1 $128k 6.0k 21.21
Coca-Cola Company (KO) 0.0 $105k 2.3k 46.38
CSX Corporation (CSX) 0.0 $114k 1.5k 74.07
Seattle Genetics 0.0 $94k 1.2k 77.11
Dominion Resources (D) 0.0 $98k 1.4k 70.35
Spdr S&p 500 Etf (SPY) 0.0 $111k 382.00 290.58
Emerson Electric (EMR) 0.0 $108k 1.4k 76.27
Tyson Foods (TSN) 0.0 $115k 1.9k 59.59
Halliburton Company (HAL) 0.0 $115k 2.8k 40.41
Illinois Tool Works (ITW) 0.0 $94k 669.00 140.51
Accenture (ACN) 0.0 $111k 650.00 170.77
iShares Silver Trust (SLV) 0.0 $96k 7.0k 13.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $99k 8.7k 11.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $97k 8.5k 11.41
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.0k 55.85
Sprint 0.0 $97k 15k 6.54
Dell Technologies Inc Class V equity 0.0 $104k 1.1k 96.92
Invesco Bulletshares 2019 Corp 0.0 $98k 4.6k 21.10
Invesco Bulletshares 2020 Corp 0.0 $98k 4.6k 21.10
Corning Incorporated (GLW) 0.0 $70k 2.0k 35.37
American Express Company (AXP) 0.0 $77k 719.00 107.09
Caterpillar (CAT) 0.0 $91k 598.00 152.17
Baxter International (BAX) 0.0 $85k 1.1k 77.13
CenturyLink 0.0 $70k 3.3k 21.15
Altria (MO) 0.0 $68k 1.1k 60.07
Royal Dutch Shell 0.0 $73k 1.1k 68.54
Schlumberger (SLB) 0.0 $72k 1.2k 60.86
United Technologies Corporation 0.0 $71k 511.00 138.94
UnitedHealth (UNH) 0.0 $81k 306.00 264.71
Sap (SAP) 0.0 $69k 560.00 123.21
Xcel Energy (XEL) 0.0 $81k 1.7k 47.34
Zimmer Holdings (ZBH) 0.0 $81k 612.00 132.35
Micron Technology (MU) 0.0 $90k 2.0k 45.09
Edison International (EIX) 0.0 $68k 1.0k 68.00
Key (KEY) 0.0 $75k 3.8k 19.99
Chipotle Mexican Grill (CMG) 0.0 $91k 200.00 455.00
Southwest Airlines (LUV) 0.0 $71k 1.1k 62.83
McCormick & Company, Incorporated (MKC) 0.0 $73k 554.00 131.77
Technology SPDR (XLK) 0.0 $80k 1.1k 75.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $66k 5.8k 11.39
American Airls (AAL) 0.0 $72k 1.7k 41.33
Alibaba Group Holding (BABA) 0.0 $86k 524.00 164.12
Qorvo (QRVO) 0.0 $71k 921.00 77.09
Welltower Inc Com reit (WELL) 0.0 $76k 1.2k 64.19
Dowdupont 0.0 $78k 1.2k 64.04
Invesco Bulletshares 2021 Corp 0.0 $77k 3.7k 20.62
America Movil Sab De Cv spon adr l 0.0 $58k 3.6k 16.11
Principal Financial (PFG) 0.0 $45k 768.00 58.59
Expeditors International of Washington (EXPD) 0.0 $64k 875.00 73.14
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Carnival Corporation (CCL) 0.0 $51k 804.00 63.43
Franklin Resources (BEN) 0.0 $59k 1.9k 30.49
Hawaiian Electric Industries (HE) 0.0 $57k 1.6k 35.62
Paychex (PAYX) 0.0 $53k 715.00 74.13
SYSCO Corporation (SYY) 0.0 $56k 766.00 73.11
W.W. Grainger (GWW) 0.0 $44k 123.00 357.72
Verisign (VRSN) 0.0 $47k 293.00 160.41
Western Digital (WDC) 0.0 $45k 762.00 59.06
Equity Residential (EQR) 0.0 $57k 860.00 66.28
McKesson Corporation (MCK) 0.0 $56k 421.00 133.02
Callaway Golf Company (MODG) 0.0 $49k 2.0k 24.50
Lockheed Martin Corporation (LMT) 0.0 $45k 131.00 343.51
ConocoPhillips (COP) 0.0 $57k 734.00 77.66
eBay (EBAY) 0.0 $48k 1.5k 32.74
General Mills (GIS) 0.0 $49k 1.1k 42.76
Nextera Energy (NEE) 0.0 $47k 282.00 166.67
Nike (NKE) 0.0 $59k 693.00 85.14
Target Corporation (TGT) 0.0 $46k 524.00 87.79
PT Telekomunikasi Indonesia (TLK) 0.0 $64k 2.6k 24.30
Ford Motor Company (F) 0.0 $43k 4.6k 9.28
Gilead Sciences (GILD) 0.0 $41k 528.00 77.65
TJX Companies (TJX) 0.0 $45k 400.00 112.50
General Dynamics Corporation (GD) 0.0 $53k 261.00 203.07
Clorox Company (CLX) 0.0 $64k 425.00 150.59
Energy Select Sector SPDR (XLE) 0.0 $58k 768.00 75.52
Abiomed 0.0 $40k 90.00 444.44
Cognex Corporation (CGNX) 0.0 $56k 1.0k 56.00
athenahealth 0.0 $40k 300.00 133.33
Columbia Banking System (COLB) 0.0 $42k 1.1k 38.57
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 400.00 155.00
Vanguard Emerging Markets ETF (VWO) 0.0 $61k 1.5k 40.83
Vanguard Small-Cap ETF (VB) 0.0 $46k 281.00 163.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $47k 1.1k 44.34
Blackrock Muniholdings Fund II 0.0 $60k 4.5k 13.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.4k 25.90
BlackRock Insured Municipal Income Inves 0.0 $64k 5.0k 12.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $41k 7.8k 5.28
Mosaic (MOS) 0.0 $54k 1.7k 32.73
Sound Finl Ban (SFBC) 0.0 $40k 1.0k 40.00
Gw Pharmaceuticals Plc ads 0.0 $52k 300.00 173.33
Tableau Software Inc Cl A 0.0 $44k 395.00 111.39
Allegion Plc equity (ALLE) 0.0 $57k 629.00 90.62
One Gas (OGS) 0.0 $53k 640.00 82.81
Walgreen Boots Alliance (WBA) 0.0 $59k 811.00 72.75
Mylan Nv 0.0 $47k 1.3k 36.49
Hp (HPQ) 0.0 $53k 2.0k 25.92
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $44k 1.4k 30.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $64k 1.0k 64.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 161.00 322.98
Canopy Gro 0.0 $45k 917.00 49.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $65k 1.3k 50.12
Supervalu 0.0 $46k 1.4k 32.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $45k 1.1k 41.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $46k 632.00 72.78
Bausch Health Companies (BHC) 0.0 $51k 2.0k 25.50
Infosys Technologies (INFY) 0.0 $16k 1.6k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 852.00 43.43
Emcor (EME) 0.0 $38k 500.00 76.00
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
Goldman Sachs (GS) 0.0 $15k 67.00 223.88
Hartford Financial Services (HIG) 0.0 $22k 446.00 49.33
Charles Schwab Corporation (SCHW) 0.0 $17k 337.00 50.45
Bank of New York Mellon Corporation (BK) 0.0 $26k 508.00 51.18
Canadian Natl Ry (CNI) 0.0 $27k 300.00 90.00
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Health Care SPDR (XLV) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $19k 360.00 52.78
Kimberly-Clark Corporation (KMB) 0.0 $15k 135.00 111.11
Noble Energy 0.0 $19k 600.00 31.67
Snap-on Incorporated (SNA) 0.0 $22k 120.00 183.33
Travelers Companies (TRV) 0.0 $33k 255.00 129.41
AFLAC Incorporated (AFL) 0.0 $15k 310.00 48.39
Harley-Davidson (HOG) 0.0 $28k 625.00 44.80
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Electronic Arts (EA) 0.0 $19k 160.00 118.75
Morgan Stanley (MS) 0.0 $14k 304.00 46.05
International Paper Company (IP) 0.0 $15k 303.00 49.50
Nokia Corporation (NOK) 0.0 $14k 2.4k 5.76
Masco Corporation (MAS) 0.0 $18k 500.00 36.00
Universal Health Services (UHS) 0.0 $14k 106.00 132.08
Valero Energy Corporation (VLO) 0.0 $27k 234.00 115.38
Aetna 0.0 $17k 82.00 207.32
Becton, Dickinson and (BDX) 0.0 $17k 64.00 265.62
Novartis (NVS) 0.0 $23k 265.00 86.79
CIGNA Corporation 0.0 $37k 180.00 205.56
DISH Network 0.0 $29k 800.00 36.25
Rio Tinto (RIO) 0.0 $34k 671.00 50.67
Alleghany Corporation 0.0 $27k 42.00 642.86
Agilent Technologies Inc C ommon (A) 0.0 $14k 202.00 69.31
iShares S&P 500 Index (IVV) 0.0 $17k 57.00 298.25
Canadian Pacific Railway 0.0 $28k 133.00 210.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.2k 13.85
Jacobs Engineering 0.0 $20k 262.00 76.34
Southern Company (SO) 0.0 $15k 338.00 44.38
EOG Resources (EOG) 0.0 $27k 210.00 128.57
Novo Nordisk A/S (NVO) 0.0 $23k 485.00 47.42
Pool Corporation (POOL) 0.0 $20k 118.00 169.49
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.91
J.M. Smucker Company (SJM) 0.0 $21k 206.00 101.94
Sina Corporation 0.0 $25k 360.00 69.44
Take-Two Interactive Software (TTWO) 0.0 $14k 100.00 140.00
Aircastle 0.0 $22k 1.0k 22.00
STMicroelectronics (STM) 0.0 $20k 1.1k 18.78
Black Hills Corporation (BKH) 0.0 $27k 467.00 57.82
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Alaska Communications Systems 0.0 $30k 18k 1.64
AmeriGas Partners 0.0 $16k 400.00 40.00
Atmos Energy Corporation (ATO) 0.0 $17k 185.00 91.89
InterDigital (IDCC) 0.0 $24k 300.00 80.00
MetLife (MET) 0.0 $18k 384.00 46.88
EnPro Industries (NPO) 0.0 $14k 188.00 74.47
Omnicell (OMCL) 0.0 $22k 307.00 71.66
British American Tobac (BTI) 0.0 $33k 704.00 46.88
Celgene Corporation 0.0 $29k 322.00 90.06
Chesapeake Utilities Corporation (CPK) 0.0 $21k 250.00 84.00
Holly Energy Partners 0.0 $22k 700.00 31.43
Lululemon Athletica (LULU) 0.0 $31k 192.00 161.46
Silicon Laboratories (SLAB) 0.0 $14k 156.00 89.74
Applied Industrial Technologies (AIT) 0.0 $37k 472.00 78.39
A. O. Smith Corporation (AOS) 0.0 $14k 266.00 52.63
Texas Pacific Land Trust 0.0 $22k 25.00 880.00
Braskem SA (BAK) 0.0 $17k 600.00 28.33
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.0k 12.98
American Water Works (AWK) 0.0 $15k 172.00 87.21
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 71.00 197.18
Orbcomm 0.0 $29k 2.7k 10.68
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
Tesla Motors (TSLA) 0.0 $37k 138.00 268.12
LogMeIn 0.0 $38k 421.00 90.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 320.00 87.50
SPDR S&P China (GXC) 0.0 $15k 154.00 97.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $32k 1.8k 17.96
Ligand Pharmaceuticals In (LGND) 0.0 $33k 119.00 277.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $22k 818.00 26.89
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $30k 550.00 54.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.1k 12.16
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Blackrock MuniHoldings Insured 0.0 $24k 2.0k 11.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $18k 1.4k 13.09
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.3k 4.51
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 250.00 72.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $28k 2.3k 12.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 406.00 76.35
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.72
Fortune Brands (FBIN) 0.0 $31k 600.00 51.67
Microvision Inc Del (MVIS) 0.0 $17k 14k 1.21
First Trust Energy Income & Gr 0.0 $33k 1.5k 22.51
Epam Systems (EPAM) 0.0 $26k 190.00 136.84
Phillips 66 (PSX) 0.0 $32k 284.00 112.68
Globus Med Inc cl a (GMED) 0.0 $20k 345.00 57.97
Fs Ban (FSBW) 0.0 $20k 362.00 55.25
Eaton (ETN) 0.0 $19k 221.00 85.97
Center Coast Mlp And Infrastructure unit 0.0 $24k 2.5k 9.60
Twitter 0.0 $27k 945.00 28.57
Burlington Stores (BURL) 0.0 $32k 197.00 162.44
Commscope Hldg (COMM) 0.0 $20k 645.00 31.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 450.00 66.67
Fidelity msci hlth care i (FHLC) 0.0 $15k 320.00 46.88
Nextera Energy Partners (NEP) 0.0 $15k 300.00 50.00
Corporate Capital Trust 0.0 $15k 1.0k 15.00
Sage Therapeutics (SAGE) 0.0 $19k 137.00 138.69
Cdk Global Inc equities 0.0 $17k 266.00 63.91
Goldman Sachs Mlp Energy Ren 0.0 $20k 3.1k 6.37
Medtronic (MDT) 0.0 $26k 260.00 100.00
Equinix (EQIX) 0.0 $15k 35.00 428.57
Wec Energy Group (WEC) 0.0 $23k 340.00 67.65
Energizer Holdings (ENR) 0.0 $24k 407.00 58.97
Shopify Inc cl a (SHOP) 0.0 $33k 200.00 165.00
Edgewell Pers Care (EPC) 0.0 $19k 407.00 46.68
Viavi Solutions Inc equities (VIAV) 0.0 $14k 1.2k 11.48
Lumentum Hldgs (LITE) 0.0 $15k 243.00 61.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 272.00 95.59
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.50
Waste Connections (WCN) 0.0 $27k 334.00 80.84
Johnson Controls International Plc equity (JCI) 0.0 $17k 488.00 34.84
Advansix (ASIX) 0.0 $17k 501.00 33.93
Impinj (PI) 0.0 $20k 791.00 25.28
Lamb Weston Hldgs (LW) 0.0 $26k 383.00 67.89
Dxc Technology (DXC) 0.0 $16k 171.00 93.57
Baker Hughes A Ge Company (BKR) 0.0 $16k 463.00 34.56
Altaba 0.0 $32k 473.00 67.65
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $35k 1.3k 26.62
Redfin Corp (RDFN) 0.0 $22k 1.2k 18.36
Two Hbrs Invt Corp Com New reit 0.0 $23k 1.6k 14.74
Funko (FNKO) 0.0 $25k 1.1k 23.47
Nutrien (NTR) 0.0 $14k 237.00 59.07
Invesco Etf s&p500 eql stp (RSPS) 0.0 $26k 201.00 129.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $18k 170.00 105.88
World Gold Tr spdr gld minis 0.0 $14k 1.2k 11.67
Barrick Gold Corp (GOLD) 0.0 $13k 1.2k 11.05
BHP Billiton 0.0 $4.0k 87.00 45.98
Annaly Capital Management 0.0 $10k 984.00 10.16
Cme (CME) 0.0 $10k 57.00 175.44
Fidelity National Information Services (FIS) 0.0 $5.0k 42.00 119.05
PNC Financial Services (PNC) 0.0 $6.0k 45.00 133.33
Discover Financial Services (DFS) 0.0 $7.0k 88.00 79.55
Ameriprise Financial (AMP) 0.0 $9.0k 60.00 150.00
Blackstone 0.0 $8.0k 200.00 40.00
Moody's Corporation (MCO) 0.0 $13k 75.00 173.33
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Ecolab (ECL) 0.0 $8.0k 50.00 160.00
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Crocs (CROX) 0.0 $1.0k 25.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 465.00 21.51
Archer Daniels Midland Company (ADM) 0.0 $6.0k 123.00 48.78
ResMed (RMD) 0.0 $5.0k 43.00 116.28
Consolidated Edison (ED) 0.0 $6.0k 82.00 73.17
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Diebold Incorporated 0.0 $999.750000 129.00 7.75
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
Public Storage (PSA) 0.0 $11k 52.00 211.54
Sealed Air (SEE) 0.0 $11k 270.00 40.74
V.F. Corporation (VFC) 0.0 $6.0k 65.00 92.31
Transocean (RIG) 0.0 $13k 965.00 13.47
Redwood Trust (RWT) 0.0 $6.0k 357.00 16.81
Harris Corporation 0.0 $999.990000 3.00 333.33
Akamai Technologies (AKAM) 0.0 $13k 180.00 72.22
Gold Fields (GFI) 0.0 $0 125.00 0.00
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $5.0k 51.00 98.04
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $4.0k 39.00 102.56
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 120.00 25.00
AGCO Corporation (AGCO) 0.0 $13k 220.00 59.09
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 $2.0k 28.00 71.43
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Hess (HES) 0.0 $11k 159.00 69.18
Intuitive Surgical (ISRG) 0.0 $10k 18.00 555.56
Macy's (M) 0.0 $1.0k 36.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $13k 160.00 81.25
Royal Dutch Shell 0.0 $3.0k 43.00 69.77
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
Biogen Idec (BIIB) 0.0 $4.0k 10.00 400.00
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
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 $9.0k 50.00 180.00
PG&E Corporation (PCG) 0.0 $8.0k 173.00 46.24
Buckeye Partners 0.0 $8.0k 232.00 34.48
Imperial Oil (IMO) 0.0 $6.0k 180.00 33.33
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $5.0k 61.00 81.97
D.R. Horton (DHI) 0.0 $5.0k 130.00 38.46
Beacon Roofing Supply (BECN) 0.0 $8.0k 217.00 36.87
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 $999.900000 30.00 33.33
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Ctrip.com International 0.0 $6.0k 150.00 40.00
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Goldcorp 0.0 $2.0k 150.00 13.33
Maximus (MMS) 0.0 $13k 196.00 66.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 200.00 45.00
Activision Blizzard 0.0 $11k 130.00 84.62
salesforce (CRM) 0.0 $2.0k 15.00 133.33
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
iShares Russell 2000 Index (IWM) 0.0 $13k 80.00 162.50
Maxwell Technologies 0.0 $2.0k 589.00 3.40
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
BHP Billiton (BHP) 0.0 $13k 251.00 51.79
Concho Resources 0.0 $5.0k 36.00 138.89
Enbridge Energy Partners 0.0 $4.0k 364.00 10.99
Harmonic (HLIT) 0.0 $0 32.00 0.00
Hornbeck Offshore Services 0.0 $1.0k 250.00 4.00
Navios Maritime Partners 0.0 $0 106.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 28.00 71.43
Royal Gold (RGLD) 0.0 $6.0k 81.00 74.07
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 $3.0k 51.00 58.82
Allegiant Travel Company (ALGT) 0.0 $6.0k 50.00 120.00
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 $4.0k 100.00 40.00
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 $5.0k 80.00 62.50
Duke Realty Corporation 0.0 $7.0k 233.00 30.04
Kinross Gold Corp (KGC) 0.0 $997.350000 545.00 1.83
Northwest Natural Gas 0.0 $13k 200.00 65.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 80.00 50.00
PacWest Ban 0.0 $999.900000 30.00 33.33
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
Barrett Business Services (BBSI) 0.0 $7.0k 109.00 64.22
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 140.00 35.71
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 500.00 4.00
Teradyne (TER) 0.0 $13k 350.00 37.14
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
HCP 0.0 $1.0k 23.00 43.48
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
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 $3.0k 705.00 4.26
New Gold Inc Cda (NGD) 0.0 $0 526.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
CPI Aerostructures (CVU) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $10k 268.00 37.31
Westport Innovations 0.0 $3.0k 1.0k 3.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 115.00 86.96
Mellanox Technologies 0.0 $7.0k 100.00 70.00
ProShares Ultra QQQ (QLD) 0.0 $3.0k 30.00 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 36.00 277.78
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 $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 $0 600.00 0.00
SPDR KBW Bank (KBE) 0.0 $5.0k 115.00 43.48
Thomson Reuters Corp 0.0 $7.0k 150.00 46.67
Garmin (GRMN) 0.0 $6.0k 80.00 75.00
3D Systems Corporation (DDD) 0.0 $2.0k 89.00 22.47
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Retail Opportunity Investments (ROIC) 0.0 $8.0k 415.00 19.28
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 120.00 100.00
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 133.33
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 179.00 44.69
Kandi Technolgies 0.0 $5.0k 1.0k 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 $1.0k 115.00 8.70
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 80.00 87.50
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 379.00 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 33.00 151.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
ProShares Ultra Technology (ROM) 0.0 $5.0k 45.00 111.11
First Majestic Silver Corp (AG) 0.0 $5.0k 810.00 6.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 118.00 59.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 372.00 13.44
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 158.00 6.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 80.00 12.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 50.00 80.00
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 $1.0k 80.00 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 $9.0k 275.00 32.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 255.00 15.69
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 111.00 36.04
Direxion Shs Etf Tr cmn 0.0 $2.0k 100.00 20.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Bankunited (BKU) 0.0 $9.0k 260.00 34.62
Great Panther Silver 0.0 $1.0k 660.00 1.52
Advisorshares Tr activ bear etf 0.0 $1.0k 200.00 5.00
Proshares Tr pshs ult nasb (BIB) 0.0 $3.0k 50.00 60.00
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Fortis (FTS) 0.0 $10k 300.00 33.33
Citigroup (C) 0.0 $12k 162.00 74.07
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 140.00 50.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Expedia (EXPE) 0.0 $12k 93.00 129.03
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 $9.0k 2.0k 4.50
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 $5.0k 200.00 25.00
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 $1.0k 385.00 2.60
Wright Express (WEX) 0.0 $10k 48.00 208.33
Prothena (PRTA) 0.0 $0 2.00 0.00
Gladstone Ld (LAND) 0.0 $5.0k 401.00 12.47
Metropcs Communications (TMUS) 0.0 $5.0k 75.00 66.67
Hannon Armstrong (HASI) 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $999.900000 30.00 33.33
Aratana Therapeutics 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $0 40.00 0.00
Ringcentral (RNG) 0.0 $9.0k 100.00 90.00
Pattern Energy 0.0 $0 21.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 220.00 18.18
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $8.0k 296.00 27.03
Knowles (KN) 0.0 $2.0k 100.00 20.00
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
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 $3.0k 36.00 83.33
Spdr Index Shs Fds msci uk qualmx 0.0 $3.0k 49.00 61.22
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $1.0k 95.00 10.53
Synchrony Financial (SYF) 0.0 $9.0k 280.00 32.14
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 119.00 25.21
Pra (PRAA) 0.0 $8.0k 212.00 37.74
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Csi Compress 0.0 $4.0k 744.00 5.38
Proshares Tr short qqq 0.0 $999.900000 30.00 33.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 135.00 37.04
Allergan 0.0 $10k 53.00 188.68
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Teladoc (TDOC) 0.0 $10k 115.00 86.96
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 101.00 0.00
Ferroglobe (GSM) 0.0 $3.0k 400.00 7.50
Global X Fds glb x lithium (LIT) 0.0 $8.0k 253.00 31.62
Silvercrest Metals (SILV) 0.0 $2.0k 670.00 2.99
Editas Medicine (EDIT) 0.0 $9.0k 277.00 32.49
Under Armour Inc Cl C (UA) 0.0 $4.0k 212.00 18.87
Jpm Em Local Currency Bond Etf 0.0 $4.0k 230.00 17.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 50.00 20.00
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 $7.0k 234.00 29.91
Etf Managers Tr purefunds ise jr 0.0 $5.0k 600.00 8.33
Twilio Inc cl a (TWLO) 0.0 $9.0k 110.00 81.82
American Finance Trust Inc ltd partnership 0.0 $9.0k 600.00 15.00
Etf Managers Tr tierra xp latin 0.0 $1.0k 20.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $2.0k 55.00 36.36
Yum China Holdings (YUMC) 0.0 $999.960000 39.00 25.64
L3 Technologies 0.0 $9.0k 41.00 219.51
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $12k 462.00 25.97
Immunocellular Therapeutics 0.0 $0 200.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 70.00 14.29
Pareteum 0.0 $0 150.00 0.00
Energy Transfer Partners 0.0 $2.0k 101.00 19.80
Wheaton Precious Metals Corp (WPM) 0.0 $12k 680.00 17.65
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0k 180.00 11.11
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 $0 1.00 0.00
Micro Focus Intl 0.0 $5.0k 274.00 18.25
Black Knight 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $5.0k 93.00 53.76
Qudian (QD) 0.0 $1.0k 219.00 4.57
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 $4.0k 323.00 12.38
Etf Managers Tr ai powered eqt 0.0 $2.0k 81.00 24.69
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
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 $12k 65.00 184.62
Turtle Beach Corp (HEAR) 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $12k 542.00 22.14
Perspecta 0.0 $2.0k 85.00 23.53
Invesco Solar Etf etf (TAN) 0.0 $1.0k 46.00 21.74
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 324.00 24.69
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.00 0.00
Neovasc 0.0 $0 3.00 0.00