Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2017

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 699 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.2 $24M 367k 65.86
Schwab International Equity ETF (SCHF) 9.7 $15M 514k 29.87
Schwab Emerging Markets Equity ETF (SCHE) 4.8 $7.7M 321k 23.97
Schwab Strategic Tr us reit etf (SCHH) 3.6 $5.6M 139k 40.78
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $4.4M 37k 118.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.5 $3.9M 18k 212.70
Starbucks Corporation (SBUX) 2.4 $3.8M 65k 58.38
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.5M 73k 47.34
Schwab U S Small Cap ETF (SCHA) 2.1 $3.4M 54k 62.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $3.3M 34k 96.33
Apple (AAPL) 2.0 $3.2M 22k 143.67
Schwab Strategic Tr cmn (SCHV) 1.8 $2.9M 59k 49.67
United Parcel Service (UPS) 1.4 $2.3M 21k 107.28
Nuveen Div. Advantage Muni. Fund (NAD) 1.4 $2.3M 165k 13.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.2M 16k 139.11
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $2.2M 164k 13.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.2 $1.9M 148k 12.99
Amazon (AMZN) 1.1 $1.7M 1.9k 886.33
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.7M 117k 14.62
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.7M 135k 12.43
Costco Wholesale Corporation (COST) 1.0 $1.6M 9.7k 167.73
Boeing Company (BA) 1.0 $1.6M 9.3k 176.87
Honeywell International (HON) 1.0 $1.6M 13k 124.84
Invesco Van Kampen Municipal Trust (VKQ) 1.0 $1.6M 125k 12.53
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.4M 23k 60.49
Oracle Corporation (ORCL) 0.8 $1.3M 30k 44.62
Home Depot (HD) 0.8 $1.3M 8.9k 146.79
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.3M 112k 11.46
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 9.7k 130.14
Paccar (PCAR) 0.8 $1.2M 18k 67.21
Express Scripts Holding 0.8 $1.2M 19k 65.91
Amgen (AMGN) 0.8 $1.2M 7.2k 164.02
Cisco Systems (CSCO) 0.7 $1.1M 33k 33.79
Dreyfus Mun Bd Infrastructure 0.7 $1.1M 83k 12.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $982k 68k 14.39
Johnson & Johnson (JNJ) 0.6 $945k 7.6k 124.51
F5 Networks (FFIV) 0.6 $943k 6.6k 142.64
BP (BP) 0.6 $921k 27k 34.51
Eaton Vance Mun Bd Fd Ii 0.6 $916k 75k 12.28
Intel Corporation (INTC) 0.5 $848k 24k 36.08
Blackrock Muniyield Quality Fund II (MQT) 0.5 $832k 65k 12.79
Washington Federal (WAFD) 0.5 $768k 23k 33.08
Berkshire Hathaway (BRK.B) 0.4 $637k 3.8k 166.58
Procter & Gamble Company (PG) 0.4 $636k 7.1k 89.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $642k 48k 13.39
Valmont Industries (VMI) 0.4 $622k 4.0k 155.50
Walt Disney Company (DIS) 0.4 $581k 5.1k 113.48
Enbridge (ENB) 0.4 $588k 14k 41.84
Chevron Corporation (CVX) 0.3 $557k 5.2k 107.34
Putnam Managed Municipal Income Trust (PMM) 0.3 $538k 74k 7.26
Vanguard Mid-Cap ETF (VO) 0.3 $520k 3.7k 139.34
Deere & Company (DE) 0.3 $508k 4.7k 108.85
Applied Materials (AMAT) 0.3 $501k 13k 38.93
Facebook Inc cl a (META) 0.3 $511k 3.6k 141.94
General Electric Company 0.3 $478k 16k 29.83
Nordstrom (JWN) 0.3 $474k 10k 46.54
Comcast Corporation (CMCSA) 0.3 $468k 13k 37.59
International Business Machines (IBM) 0.3 $441k 2.5k 174.31
Visa (V) 0.3 $450k 5.1k 88.90
Transcanada Corp 0.3 $439k 9.5k 46.14
Managed Duration Invtmt Grd Mun Fund 0.3 $430k 33k 13.19
Etfs Precious Metals Basket phys pm bskt 0.3 $412k 6.5k 63.53
Eaton Vance Municipal Bond Fund (EIM) 0.2 $402k 32k 12.56
Alphabet Inc Class A cs (GOOGL) 0.2 $394k 465.00 847.31
Alphabet Inc Class C cs (GOOG) 0.2 $392k 473.00 828.75
CVS Caremark Corporation (CVS) 0.2 $382k 4.9k 78.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $379k 7.0k 54.07
Exxon Mobil Corporation (XOM) 0.2 $346k 4.2k 82.05
BlackRock Insured Municipal Income Trust (BYM) 0.2 $328k 24k 13.96
Verizon Communications (VZ) 0.2 $317k 6.5k 48.75
Progressive Corporation (PGR) 0.2 $296k 7.6k 39.13
Pepsi (PEP) 0.2 $298k 2.7k 111.69
Bank of America Corporation (BAC) 0.2 $291k 12k 23.56
Wal-Mart Stores (WMT) 0.2 $283k 3.9k 71.97
3M Company (MMM) 0.2 $280k 1.5k 191.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $292k 4.7k 62.19
Eaton Vance California Mun. Income Trust (CEV) 0.2 $273k 22k 12.24
Abbott Laboratories (ABT) 0.2 $248k 5.6k 44.41
Wells Fargo & Company (WFC) 0.2 $259k 4.7k 55.65
Merck & Co (MRK) 0.2 $252k 4.0k 63.60
SPDR Gold Trust (GLD) 0.2 $257k 2.2k 118.76
JPMorgan Chase & Co. (JPM) 0.1 $239k 2.7k 87.90
Pfizer (PFE) 0.1 $240k 7.0k 34.21
Danaher Corporation (DHR) 0.1 $245k 2.9k 85.43
Vanguard REIT ETF (VNQ) 0.1 $244k 3.0k 82.46
Duke Energy (DUK) 0.1 $243k 3.0k 82.18
Palo Alto Networks (PANW) 0.1 $234k 2.1k 112.50
McDonald's Corporation (MCD) 0.1 $224k 1.7k 129.55
Weyerhaeuser Company (WY) 0.1 $225k 6.6k 33.93
HDFC Bank (HDB) 0.1 $224k 3.0k 75.29
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $220k 17k 13.25
Hldgs (UAL) 0.1 $215k 3.1k 70.49
Citrix Systems 0.1 $206k 2.5k 83.27
U.S. Bancorp (USB) 0.1 $189k 3.7k 51.60
FedEx Corporation (FDX) 0.1 $198k 1.0k 195.07
At&t (T) 0.1 $186k 4.5k 41.54
Philip Morris International (PM) 0.1 $186k 1.6k 112.86
SPDR S&P Dividend (SDY) 0.1 $197k 2.2k 88.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $195k 3.5k 56.36
Ensco Plc Shs Class A 0.1 $192k 21k 8.95
Monsanto Company 0.1 $171k 1.5k 113.17
Stanley Black & Decker (SWK) 0.1 $176k 1.3k 132.83
Edison International (EIX) 0.1 $175k 2.2k 79.55
Texas Instruments Incorporated (TXN) 0.1 $160k 2.0k 80.48
Prudential Financial (PRU) 0.1 $166k 1.6k 106.48
Oneok (OKE) 0.1 $153k 2.8k 55.43
Nuveen Muni Value Fund (NUV) 0.1 $157k 16k 9.80
Otelco Inc cl a 0.1 $162k 23k 7.06
Fortive (FTV) 0.1 $163k 2.7k 60.06
Seattle Genetics 0.1 $147k 2.3k 62.71
Union Pacific Corporation (UNP) 0.1 $141k 1.3k 106.02
Thermo Fisher Scientific (TMO) 0.1 $149k 967.00 154.08
Diageo (DEO) 0.1 $136k 1.2k 115.65
Halliburton Company (HAL) 0.1 $142k 2.9k 49.32
PT Telekomunikasi Indonesia (TLK) 0.1 $138k 4.4k 31.26
Ingersoll-rand Co Ltd-cl A 0.1 $137k 1.7k 81.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $143k 1.8k 79.84
Abbvie (ABBV) 0.1 $148k 2.3k 65.23
Paypal Holdings (PYPL) 0.1 $143k 3.3k 43.01
Time Warner 0.1 $126k 1.3k 97.60
Esterline Technologies Corporation 0.1 $129k 1.5k 86.00
PowerShares QQQ Trust, Series 1 0.1 $120k 904.00 132.74
iShares Silver Trust (SLV) 0.1 $127k 7.4k 17.23
Sprott Physical Gold Trust (PHYS) 0.1 $127k 13k 10.19
Alliance California Municipal Income Fun 0.1 $133k 10k 13.30
Sprint 0.1 $130k 15k 8.68
Direxion Shs Etf Tr daily jr gold mi 0.1 $129k 20k 6.45
Eli Lilly & Co. (LLY) 0.1 $113k 1.3k 84.01
Spdr S&p 500 Etf (SPY) 0.1 $105k 445.00 235.96
Autodesk (ADSK) 0.1 $114k 1.3k 86.36
Travelers Companies (TRV) 0.1 $108k 895.00 120.67
E.I. du Pont de Nemours & Company 0.1 $106k 1.3k 80.49
Altria (MO) 0.1 $110k 1.5k 71.71
Schlumberger (SLB) 0.1 $104k 1.3k 77.73
Illinois Tool Works (ITW) 0.1 $115k 866.00 132.79
Lowe's Companies (LOW) 0.1 $117k 1.4k 82.28
Sempra Energy (SRE) 0.1 $117k 1.1k 110.90
Zimmer Holdings (ZBH) 0.1 $105k 862.00 121.81
Udr (UDR) 0.1 $108k 3.0k 36.36
Fortis (FTS) 0.1 $108k 3.2k 33.24
Dominion Resources (D) 0.1 $101k 1.3k 77.34
Tyson Foods (TSN) 0.1 $93k 1.5k 62.00
Raytheon Company 0.1 $92k 600.00 153.33
Delta Air Lines (DAL) 0.1 $103k 2.3k 45.78
Alaska Air (ALK) 0.1 $89k 960.00 92.71
Rydex S&P Equal Weight Energy 0.1 $99k 1.7k 59.28
Proshares Tr ultrapro short q 0.1 $93k 2.5k 37.20
Coca-Cola Company (KO) 0.1 $86k 2.0k 42.62
CSX Corporation (CSX) 0.1 $80k 1.7k 46.32
Bristol Myers Squibb (BMY) 0.1 $79k 1.4k 54.67
Franklin Resources (BEN) 0.1 $87k 2.1k 42.23
Reynolds American 0.1 $73k 1.2k 63.15
Automatic Data Processing (ADP) 0.1 $82k 800.00 102.50
Allstate Corporation (ALL) 0.1 $85k 1.0k 81.34
Accenture (ACN) 0.1 $78k 650.00 120.00
Xcel Energy (XEL) 0.1 $76k 1.7k 44.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $72k 6.4k 11.25
BlackRock Insured Municipal Income Inves 0.1 $72k 5.0k 14.40
American Airls (AAL) 0.1 $74k 1.7k 42.48
Zillow Group Inc Cl A (ZG) 0.1 $78k 2.3k 33.91
Dell Technologies Inc Class V equity 0.1 $83k 1.3k 63.94
Expeditors International of Washington (EXPD) 0.0 $57k 1.0k 56.44
Baxter International (BAX) 0.0 $66k 1.3k 52.01
General Mills (GIS) 0.0 $68k 1.1k 59.34
Royal Dutch Shell 0.0 $56k 1.1k 52.58
Qualcomm (QCOM) 0.0 $60k 1.0k 57.64
General Dynamics Corporation (GD) 0.0 $65k 346.00 187.86
Clorox Company (CLX) 0.0 $57k 425.00 134.12
ConAgra Foods (CAG) 0.0 $68k 1.7k 40.50
priceline.com Incorporated 0.0 $62k 35.00 1771.43
Netflix (NFLX) 0.0 $61k 410.00 148.78
Under Armour (UAA) 0.0 $66k 3.3k 19.74
Key (KEY) 0.0 $67k 3.8k 17.86
Southwest Airlines (LUV) 0.0 $61k 1.1k 53.98
McCormick & Company, Incorporated (MKC) 0.0 $68k 698.00 97.42
Omeros Corporation (OMER) 0.0 $66k 4.4k 15.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 764.00 77.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $70k 5.8k 12.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $58k 834.00 69.54
Walgreen Boots Alliance (WBA) 0.0 $67k 811.00 82.61
Qorvo (QRVO) 0.0 $63k 921.00 68.40
Hewlett Packard Enterprise (HPE) 0.0 $64k 2.7k 23.72
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $66k 1.2k 55.00
America Movil Sab De Cv spon adr l 0.0 $54k 3.8k 14.06
Corning Incorporated (GLW) 0.0 $51k 1.9k 27.14
Goldman Sachs (GS) 0.0 $47k 206.00 228.16
Principal Financial (PFG) 0.0 $45k 711.00 63.29
Caterpillar (CAT) 0.0 $49k 531.00 92.28
Carnival Corporation (CCL) 0.0 $41k 702.00 58.40
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
SYSCO Corporation (SYY) 0.0 $40k 766.00 52.22
Verisign (VRSN) 0.0 $55k 629.00 87.44
Morgan Stanley (MS) 0.0 $47k 1.1k 42.73
Western Digital (WDC) 0.0 $51k 617.00 82.66
Equity Residential (EQR) 0.0 $54k 860.00 62.79
Baker Hughes Incorporated 0.0 $43k 715.00 60.14
CIGNA Corporation 0.0 $44k 300.00 146.67
DISH Network 0.0 $51k 800.00 63.75
eBay (EBAY) 0.0 $55k 1.6k 33.62
Target Corporation (TGT) 0.0 $40k 726.00 55.10
Ford Motor Company (F) 0.0 $51k 4.4k 11.54
Gilead Sciences (GILD) 0.0 $48k 704.00 68.18
Sap (SAP) 0.0 $55k 560.00 98.21
Energy Select Sector SPDR (XLE) 0.0 $41k 586.00 69.97
Cognex Corporation (CGNX) 0.0 $55k 650.00 84.62
Celgene Corporation 0.0 $40k 322.00 124.22
Realty Income (O) 0.0 $55k 917.00 59.98
Bank Of Montreal Cadcom (BMO) 0.0 $50k 665.00 75.19
Columbia Banking System (COLB) 0.0 $45k 1.1k 39.40
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 400.00 115.00
Tesla Motors (TSLA) 0.0 $54k 194.00 278.35
LogMeIn 0.0 $41k 421.00 97.39
Nevsun Res 0.0 $51k 20k 2.55
ETFS Gold Trust 0.0 $46k 382.00 120.42
Claymore AlphaShares China All Cap ETF 0.0 $55k 2.0k 27.50
Mosaic (MOS) 0.0 $44k 1.5k 29.33
Level 3 Communications 0.0 $50k 882.00 56.69
Allegion Plc equity (ALLE) 0.0 $48k 629.00 76.31
One Gas (OGS) 0.0 $47k 690.00 68.12
Medtronic (MDT) 0.0 $44k 543.00 81.03
Equinix (EQIX) 0.0 $55k 137.00 401.46
Mylan Nv 0.0 $49k 1.3k 39.04
Hp (HPQ) 0.0 $43k 2.4k 17.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $53k 161.00 329.19
Barrick Gold Corp (GOLD) 0.0 $31k 1.6k 18.98
Emcor (EME) 0.0 $31k 500.00 62.00
Discover Financial Services (DFS) 0.0 $34k 495.00 68.69
Ecolab (ECL) 0.0 $25k 200.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $39k 100.00 390.00
Cardinal Health (CAH) 0.0 $36k 443.00 81.26
Edwards Lifesciences (EW) 0.0 $38k 400.00 95.00
NVIDIA Corporation (NVDA) 0.0 $28k 260.00 107.69
Nucor Corporation (NUE) 0.0 $37k 625.00 59.20
W.W. Grainger (GWW) 0.0 $29k 123.00 235.77
Harley-Davidson (HOG) 0.0 $32k 525.00 60.95
Novartis (NVS) 0.0 $24k 318.00 75.47
ConocoPhillips (COP) 0.0 $35k 699.00 50.07
Nextera Energy (NEE) 0.0 $33k 254.00 129.92
Nike (NKE) 0.0 $31k 555.00 55.86
Rio Tinto (RIO) 0.0 $31k 760.00 40.79
UnitedHealth (UNH) 0.0 $39k 237.00 164.56
TJX Companies (TJX) 0.0 $32k 400.00 80.00
EOG Resources (EOG) 0.0 $24k 243.00 98.77
Hershey Company (HSY) 0.0 $27k 250.00 108.00
Sina Corporation 0.0 $26k 360.00 72.22
Baidu (BIDU) 0.0 $28k 164.00 170.73
Aircastle 0.0 $24k 1.0k 24.00
Black Hills Corporation (BKH) 0.0 $31k 467.00 66.38
InterDigital (IDCC) 0.0 $28k 330.00 84.85
athenahealth 0.0 $34k 300.00 113.33
Applied Industrial Technologies (AIT) 0.0 $29k 472.00 61.44
SPDR KBW Bank (KBE) 0.0 $25k 585.00 42.74
KKR & Co 0.0 $24k 1.3k 18.46
Vanguard Small-Cap ETF (VB) 0.0 $37k 278.00 133.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $26k 1.8k 14.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 681.00 38.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $29k 2.1k 13.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Blackrock MuniHoldings Insured 0.0 $25k 1.9k 13.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $35k 2.4k 14.36
MFS High Yield Municipal Trust (CMU) 0.0 $25k 5.3k 4.70
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 432.00 57.87
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $30k 2.3k 12.89
Kinder Morgan (KMI) 0.0 $24k 1.1k 21.64
Fortune Brands (FBIN) 0.0 $37k 600.00 61.67
American Tower Reit (AMT) 0.0 $33k 272.00 121.32
Sound Finl Ban (SFBC) 0.0 $32k 1.0k 32.00
Asanko Gold 0.0 $26k 10k 2.60
Cdk Global Inc equities 0.0 $24k 366.00 65.57
Goldman Sachs Mlp Energy Ren 0.0 $25k 3.0k 8.25
Edgewell Pers Care (EPC) 0.0 $30k 407.00 73.71
Welltower Inc Com reit (WELL) 0.0 $31k 445.00 69.66
Arris 0.0 $31k 1.2k 26.16
Johnson Controls International Plc equity (JCI) 0.0 $27k 639.00 42.25
EXCO Resources 0.0 $13k 20k 0.64
Vale (VALE) 0.0 $9.0k 900.00 10.00
Infosys Technologies (INFY) 0.0 $13k 800.00 16.25
HSBC Holdings (HSBC) 0.0 $21k 510.00 41.18
Annaly Capital Management 0.0 $16k 1.5k 10.86
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
Hartford Financial Services (HIG) 0.0 $21k 446.00 47.09
Leucadia National 0.0 $21k 802.00 26.18
MasterCard Incorporated (MA) 0.0 $13k 113.00 115.04
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
American Express Company (AXP) 0.0 $9.0k 116.00 77.59
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Moody's Corporation (MCO) 0.0 $8.0k 75.00 106.67
Canadian Natl Ry (CNI) 0.0 $22k 300.00 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 81.00 111.11
Consolidated Edison (ED) 0.0 $10k 127.00 78.74
Digital Realty Trust (DLR) 0.0 $17k 160.00 106.25
Sealed Air (SEE) 0.0 $21k 490.00 42.86
Watsco, Incorporated (WSO) 0.0 $14k 99.00 141.41
AFLAC Incorporated (AFL) 0.0 $11k 155.00 70.97
Briggs & Stratton Corporation 0.0 $18k 800.00 22.50
Electronic Arts (EA) 0.0 $14k 160.00 87.50
International Paper Company (IP) 0.0 $15k 303.00 49.50
Hanesbrands (HBI) 0.0 $15k 712.00 21.07
Nokia Corporation (NOK) 0.0 $17k 3.1k 5.43
Darden Restaurants (DRI) 0.0 $8.0k 100.00 80.00
Emerson Electric (EMR) 0.0 $19k 318.00 59.75
United Rentals (URI) 0.0 $11k 90.00 122.22
AmerisourceBergen (COR) 0.0 $12k 141.00 85.11
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
Valero Energy Corporation (VLO) 0.0 $16k 234.00 68.38
CenturyLink 0.0 $22k 954.00 23.06
Kroger (KR) 0.0 $18k 625.00 28.80
Potash Corp. Of Saskatchewan I 0.0 $11k 644.00 17.08
Aetna 0.0 $10k 82.00 121.95
Becton, Dickinson and (BDX) 0.0 $12k 64.00 187.50
McKesson Corporation (MCK) 0.0 $17k 114.00 149.12
Callaway Golf Company (MODG) 0.0 $22k 2.0k 11.00
AGCO Corporation (AGCO) 0.0 $13k 220.00 59.09
Lockheed Martin Corporation (LMT) 0.0 $8.0k 30.00 266.67
Hess (HES) 0.0 $8.0k 159.00 50.31
Occidental Petroleum Corporation (OXY) 0.0 $18k 279.00 64.52
Unilever 0.0 $22k 441.00 49.89
United Technologies Corporation 0.0 $14k 129.00 108.53
Agilent Technologies Inc C ommon (A) 0.0 $21k 399.00 52.63
iShares S&P 500 Index (IVV) 0.0 $14k 57.00 245.61
Canadian Pacific Railway 0.0 $20k 133.00 150.38
Echostar Corporation (SATS) 0.0 $9.0k 160.00 56.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.21
Shire 0.0 $20k 115.00 173.91
PG&E Corporation (PCG) 0.0 $20k 301.00 66.45
Jacobs Engineering 0.0 $21k 376.00 55.85
Buckeye Partners 0.0 $16k 232.00 68.97
Southern Company (SO) 0.0 $17k 338.00 50.30
Pool Corporation (POOL) 0.0 $14k 118.00 118.64
Cintas Corporation (CTAS) 0.0 $13k 106.00 122.64
Beacon Roofing Supply (BECN) 0.0 $11k 217.00 50.69
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 113.00 79.65
Yahoo! 0.0 $21k 443.00 47.40
PowerShares DB Com Indx Trckng Fund 0.0 $13k 866.00 15.01
Maximus (MMS) 0.0 $12k 196.00 61.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Micron Technology (MU) 0.0 $17k 590.00 28.81
Mead Johnson Nutrition 0.0 $9.0k 101.00 89.11
STMicroelectronics (STM) 0.0 $16k 1.1k 15.02
Abiomed 0.0 $13k 104.00 125.00
Amer (UHAL) 0.0 $10k 25.00 400.00
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
AmeriGas Partners 0.0 $12k 250.00 48.00
Atmos Energy Corporation (ATO) 0.0 $15k 185.00 81.08
BHP Billiton (BHP) 0.0 $9.0k 249.00 36.14
Energy Transfer Equity (ET) 0.0 $8.0k 400.00 20.00
IXYS Corporation 0.0 $12k 808.00 14.85
MetLife (MET) 0.0 $18k 336.00 53.57
Middleby Corporation (MIDD) 0.0 $21k 153.00 137.25
EnPro Industries (NPO) 0.0 $13k 188.00 69.15
Omnicell (OMCL) 0.0 $12k 307.00 39.09
Suburban Propane Partners (SPH) 0.0 $12k 443.00 27.09
Textron (TXT) 0.0 $14k 300.00 46.67
Akorn 0.0 $11k 452.00 24.34
Randgold Resources 0.0 $17k 200.00 85.00
Holly Energy Partners 0.0 $14k 400.00 35.00
Lululemon Athletica (LULU) 0.0 $10k 192.00 52.08
Silicon Laboratories (SLAB) 0.0 $11k 156.00 70.51
A. O. Smith Corporation (AOS) 0.0 $14k 266.00 52.63
Gentex Corporation (GNTX) 0.0 $18k 853.00 21.10
Northwest Natural Gas 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 240.00 37.50
OraSure Technologies (OSUR) 0.0 $19k 1.5k 12.67
Barrett Business Services (BBSI) 0.0 $8.0k 155.00 51.61
Braskem SA (BAK) 0.0 $10k 500.00 20.00
Rbc Cad (RY) 0.0 $16k 215.00 74.42
Superior Energy Services 0.0 $8.0k 566.00 14.13
Cray 0.0 $14k 640.00 21.88
Heritage Financial Corporation (HFWA) 0.0 $17k 681.00 24.96
Suncor Energy (SU) 0.0 $10k 318.00 31.45
American Water Works (AWK) 0.0 $18k 232.00 77.59
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
Seadrill 0.0 $11k 6.7k 1.64
Silver Wheaton Corp 0.0 $14k 680.00 20.59
Dollar General (DG) 0.0 $16k 228.00 70.18
Spectranetics Corporation 0.0 $12k 396.00 30.30
Templeton Global Income Fund 0.0 $22k 3.4k 6.57
Alexco Resource Corp 0.0 $15k 10k 1.50
Retail Opportunity Investments (ROIC) 0.0 $15k 715.00 20.98
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 120.00 91.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 200.00 70.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 359.00 39.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.0k 5.00
Allied World Assurance 0.0 $9.0k 162.00 55.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
Ligand Pharmaceuticals In (LGND) 0.0 $13k 119.00 109.24
Franco-Nevada Corporation (FNV) 0.0 $14k 217.00 64.52
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
PowerShares Emerging Markets Sovere 0.0 $11k 367.00 29.97
PowerShares DB Agriculture Fund 0.0 $8.0k 406.00 19.70
Vanguard Utilities ETF (VPU) 0.0 $9.0k 76.00 118.42
PowerShares Hgh Yield Corporate Bnd 0.0 $19k 1.0k 18.54
SPDR S&P International Dividend (DWX) 0.0 $19k 498.00 38.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.4k 14.55
Ishares Tr zealand invst (ENZL) 0.0 $11k 250.00 44.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 2.8k 6.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 133.00 60.15
Bankunited (BKU) 0.0 $10k 260.00 38.46
Citigroup (C) 0.0 $8.0k 142.00 56.34
Ellie Mae 0.0 $8.0k 82.00 97.56
Expedia (EXPE) 0.0 $8.0k 62.00 129.03
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 450.00 20.00
Epam Systems (EPAM) 0.0 $14k 190.00 73.68
Phillips 66 (PSX) 0.0 $22k 284.00 77.46
Globus Med Inc cl a (GMED) 0.0 $10k 345.00 28.99
Fs Ban (FSBW) 0.0 $14k 362.00 38.67
Eaton (ETN) 0.0 $12k 165.00 72.73
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 197.00 40.61
Tableau Software Inc Cl A 0.0 $18k 366.00 49.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 685.00 33.58
Sirius Xm Holdings (SIRI) 0.0 $14k 2.7k 5.28
Twitter 0.0 $9.0k 600.00 15.00
Burlington Stores (BURL) 0.0 $19k 197.00 96.45
Transenterix 0.0 $18k 15k 1.20
Alibaba Group Holding (BABA) 0.0 $16k 146.00 109.59
Sage Therapeutics (SAGE) 0.0 $10k 137.00 72.99
H & Q Healthcare Fund equities (HQH) 0.0 $9.0k 357.00 25.21
Energizer Holdings (ENR) 0.0 $23k 407.00 56.51
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.2k 10.66
Lumentum Hldgs (LITE) 0.0 $13k 243.00 53.50
Ishares Tr msci cda etf 0.0 $16k 625.00 25.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 272.00 33.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 280.00 35.71
Waste Connections (WCN) 0.0 $20k 223.00 89.69
Etf Managers Tr purefunds ise jr 0.0 $8.0k 600.00 13.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $10k 624.00 16.03
Advansix (ASIX) 0.0 $14k 518.00 27.03
Impinj (PI) 0.0 $16k 518.00 30.89
Lamb Weston Hldgs (LW) 0.0 $23k 557.00 41.29
Snap Inc cl a (SNAP) 0.0 $19k 850.00 22.35
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 364.00 24.73
BHP Billiton 0.0 $6.0k 196.00 30.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Cme (CME) 0.0 $4.0k 35.00 114.29
State Street Corporation (STT) 0.0 $3.0k 33.00 90.91
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $5.0k 45.00 111.11
Legg Mason 0.0 $1.0k 20.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 33.00 60.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 67.00 29.85
Devon Energy Corporation (DVN) 0.0 $2.0k 36.00 55.56
Range Resources (RRC) 0.0 $1.0k 50.00 20.00
Republic Services (RSG) 0.0 $5.0k 85.00 58.82
Crocs (CROX) 0.0 $0 25.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 118.00 42.37
ResMed (RMD) 0.0 $3.0k 43.00 69.77
Apache Corporation 0.0 $3.0k 55.00 54.55
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $3.0k 257.00 11.67
Coach 0.0 $4.0k 93.00 43.01
Continental Resources 0.0 $2.0k 34.00 58.82
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Diebold Incorporated 0.0 $4.0k 127.00 31.50
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $7.0k 169.00 41.42
LKQ Corporation (LKQ) 0.0 $7.0k 251.00 27.89
Noble Energy 0.0 $3.0k 86.00 34.88
Nuance Communications 0.0 $0 10.00 0.00
T. Rowe Price (TROW) 0.0 $4.0k 61.00 65.57
V.F. Corporation (VFC) 0.0 $6.0k 106.00 56.60
Transocean (RIG) 0.0 $3.0k 205.00 14.63
Redwood Trust (RWT) 0.0 $5.0k 322.00 15.53
Harris Corporation 0.0 $0 3.00 0.00
Tiffany & Co. 0.0 $2.0k 26.00 76.92
Gold Fields (GFI) 0.0 $0 125.00 0.00
Avista Corporation (AVA) 0.0 $7.0k 182.00 38.46
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Waddell & Reed Financial 0.0 $5.0k 284.00 17.61
National-Oilwell Var 0.0 $3.0k 76.00 39.47
Agrium 0.0 $7.0k 75.00 93.33
Newfield Exploration 0.0 $2.0k 64.00 31.25
Helmerich & Payne (HP) 0.0 $999.960000 12.00 83.33
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 120.00 33.33
Anadarko Petroleum Corporation 0.0 $2.0k 26.00 76.92
Capital One Financial (COF) 0.0 $5.0k 61.00 81.97
Credit Suisse Group 0.0 $4.0k 260.00 15.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Intuitive Surgical (ISRG) 0.0 $5.0k 6.00 833.33
Liberty Media 0.0 $2.0k 98.00 20.41
Macy's (M) 0.0 $1.0k 36.00 27.78
Praxair 0.0 $3.0k 25.00 120.00
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Telefonica (TEF) 0.0 $2.0k 154.00 12.99
Gap (GAP) 0.0 $1.0k 46.00 21.74
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
Patterson Companies (PDCO) 0.0 $7.0k 159.00 44.03
VCA Antech 0.0 $2.0k 25.00 80.00
Canon (CAJPY) 0.0 $4.0k 135.00 29.63
Whole Foods Market 0.0 $5.0k 173.00 28.90
Novo Nordisk A/S (NVO) 0.0 $2.0k 55.00 36.36
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 110.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
D.R. Horton (DHI) 0.0 $4.0k 128.00 31.25
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $1.0k 559.00 1.79
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources 0.0 $2.0k 10.00 200.00
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Whiting Petroleum Corporation 0.0 $1.0k 70.00 14.29
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 $6.0k 100.00 60.00
Rite Aid Corporation 0.0 $2.0k 500.00 4.00
Advanced Micro Devices (AMD) 0.0 $4.0k 300.00 13.33
Goldcorp 0.0 $2.0k 150.00 13.33
Invesco (IVZ) 0.0 $6.0k 194.00 30.93
salesforce (CRM) 0.0 $1.0k 15.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
InterNAP Network Services 0.0 $999.900000 165.00 6.06
iShares Russell 2000 Index (IWM) 0.0 $7.0k 52.00 134.62
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 122.00 8.20
Apogee Enterprises (APOG) 0.0 $4.0k 71.00 56.34
Evercore Partners (EVR) 0.0 $4.0k 55.00 72.73
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 14.00 71.43
Alaska Communications Systems 0.0 $3.0k 1.5k 2.00
Atwood Oceanics 0.0 $1.0k 72.00 13.89
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 223.00 17.94
Enbridge Energy Partners 0.0 $7.0k 364.00 19.23
FMC Corporation (FMC) 0.0 $2.0k 22.00 90.91
Harmonic (HLIT) 0.0 $0 32.00 0.00
Oceaneering International (OII) 0.0 $0 17.00 0.00
Oxford Industries (OXM) 0.0 $7.0k 124.00 56.45
Royal Gold (RGLD) 0.0 $6.0k 80.00 75.00
Synchronoss Technologies 0.0 $7.0k 291.00 24.05
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Energy Transfer Partners 0.0 $2.0k 67.00 29.85
Harmony Gold Mining (HMY) 0.0 $3.0k 1.1k 2.80
Texas Roadhouse (TXRH) 0.0 $7.0k 163.00 42.94
United States Steel Corporation (X) 0.0 $6.0k 170.00 35.29
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $6.0k 233.00 25.75
Jack Henry & Associates (JKHY) 0.0 $6.0k 66.00 90.91
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Owens & Minor (OMI) 0.0 $7.0k 193.00 36.27
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Texas Pacific Land Trust 0.0 $4.0k 15.00 266.67
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Nautilus (BFXXQ) 0.0 $2.0k 133.00 15.04
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
HCP 0.0 $1.0k 23.00 43.48
iRobot Corporation (IRBT) 0.0 $1.0k 18.00 55.56
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Westport Innovations 0.0 $1.0k 1.0k 1.00
Manulife Finl Corp (MFC) 0.0 $1.0k 81.00 12.35
Vanguard Financials ETF (VFH) 0.0 $6.0k 100.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 36.00 194.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Yamana Gold 0.0 $3.0k 1.0k 2.91
Ballard Pwr Sys (BLDP) 0.0 $0 20.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
PowerShares WilderHill Clean Energy 0.0 $2.0k 599.00 3.34
Mag Silver Corp (MAG) 0.0 $5.0k 410.00 12.20
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $3.0k 240.00 12.50
Fortinet (FTNT) 0.0 $6.0k 148.00 40.54
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 171.00 40.94
Kandi Technolgies 0.0 $2.0k 400.00 5.00
General Motors Company (GM) 0.0 $2.0k 46.00 43.48
Government Properties Income Trust 0.0 $2.0k 115.00 17.39
THL Credit 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
PowerShares India Portfolio 0.0 $7.0k 320.00 21.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 80.00 37.50
First Majestic Silver Corp (AG) 0.0 $5.0k 600.00 8.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 344.00 14.53
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 474.00 10.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 240.00 8.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
United Sts Commodity Index F (USCI) 0.0 $7.0k 180.00 38.89
Targa Res Corp (TRGP) 0.0 $3.0k 51.00 58.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 240.00 12.50
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 107.00 56.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
ProShares UltraShort Euro (EUO) 0.0 $3.0k 105.00 28.57
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.940000 17.00 58.82
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 75.00 26.67
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $6.0k 75.00 80.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
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 $1.0k 375.00 2.67
Yandex Nv-a (YNDX) 0.0 $5.0k 235.00 21.28
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Global Eagle Acquisition Cor 0.0 $0 154.00 0.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 35.00 85.71
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Tripadvisor (TRIP) 0.0 $4.0k 87.00 45.98
Sunpower (SPWRQ) 0.0 $7.0k 1.1k 6.36
Groupon 0.0 $1.0k 200.00 5.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 100.00 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 853.00 5.86
Us Natural Gas Fd Etf 0.0 $4.0k 500.00 8.00
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Matador Resources (MTDR) 0.0 $1.0k 32.00 31.25
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Cempra 0.0 $3.0k 875.00 3.43
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Fiesta Restaurant 0.0 $5.0k 200.00 25.00
Oaktree Cap 0.0 $3.0k 71.00 42.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 124.00 16.13
Kcap Financial 0.0 $2.0k 560.00 3.57
Global X Fds glbl x mlp etf 0.0 $7.0k 641.00 10.92
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Sandstorm Gold (SAND) 0.0 $2.0k 385.00 5.19
Wright Express (WEX) 0.0 $5.0k 48.00 104.17
Unknown 0.0 $2.0k 112.00 17.86
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Seadrill Partners 0.0 $2.0k 515.00 3.88
Imprimis Pharmaceuticals 0.0 $2.0k 400.00 5.00
Dominion Diamond Corp foreign 0.0 $2.0k 150.00 13.33
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $2.0k 36.00 55.56
Aratana Therapeutics 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $5.0k 540.00 9.26
World Point Terminals 0.0 $3.0k 175.00 17.14
Ring Energy (REI) 0.0 $999.750000 75.00 13.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 213.00 18.78
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Knowles (KN) 0.0 $2.0k 86.00 23.26
Rsp Permian 0.0 $6.0k 138.00 43.48
Now (DNOW) 0.0 $999.990000 41.00 24.39
Time 0.0 $2.0k 119.00 16.81
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Nextera Energy Partners (NEP) 0.0 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
Pra (PRAA) 0.0 $7.0k 212.00 33.02
Keysight Technologies (KEYS) 0.0 $6.0k 159.00 37.74
Juno Therapeutics 0.0 $999.880000 28.00 35.71
Biotime Inc wts oct 1 18 0.0 $0 2.00 0.00
Nevro (NVRO) 0.0 $6.0k 69.00 86.96
Hrg 0.0 $1.0k 32.00 31.25
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 50.00 20.00
Windstream Holdings 0.0 $2.0k 304.00 6.58
Direxion Shs Etf Tr semiconduct bear 0.0 $2.0k 250.00 8.00
Chemours (CC) 0.0 $6.0k 150.00 40.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $6.0k 700.00 8.57
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 101.00 0.00
Global X Fds global x uranium (URA) 0.0 $2.0k 100.00 20.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.0k 77.00 38.96
Global X Fds glb x lithium (LIT) 0.0 $6.0k 220.00 27.27
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.00 0.00
Aralez Pharmaceuticals 0.0 $0 6.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $6.0k 277.00 21.66
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 415.00 4.82
Itt (ITT) 0.0 $1.0k 16.00 62.50
California Res Corp 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 248.00 12.10
Twilio Inc cl a (TWLO) 0.0 $3.0k 110.00 27.27
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Yum China Holdings (YUMC) 0.0 $999.960000 39.00 25.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Rh (RH) 0.0 $5.0k 100.00 50.00
Noveliontherapeuti.. 0.0 $0 10.00 0.00
Technipfmc (FTI) 0.0 $999.900000 22.00 45.45
Gevo 0.0 $0 200.00 0.00