Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2017

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 681 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $25M 365k 68.93
Rydex Etf Trust equity 5.4 $10M 259k 39.50
SPDR Barclays Capital Convertible SecETF (CWB) 5.3 $10M 205k 49.62
Spdr Index Shs Fds msci germ qual 5.2 $9.9M 168k 59.04
Rydex S&P Equal Weight Technology 5.2 $9.9M 79k 124.80
Spdr Index Shs Fds msci uk qualmx 5.1 $9.7M 190k 51.13
Schwab Strategic Tr us lrg cap etf (SCHX) 5.1 $9.7M 167k 57.77
SPDR Barclays Capital Long Term Tr (SPTL) 3.7 $7.0M 97k 72.11
Schwab Strategic Tr us reit etf (SCHH) 3.0 $5.7M 139k 41.21
Sch Us Mid-cap Etf etf (SCHM) 1.9 $3.7M 76k 48.16
Starbucks Corporation (SBUX) 1.9 $3.6M 62k 58.31
Schwab U S Small Cap ETF (SCHA) 1.9 $3.6M 56k 63.91
Spdr Index Shs Fds msci aust qual 1.7 $3.2M 61k 51.62
Apple (AAPL) 1.4 $2.7M 19k 144.00
United Parcel Service (UPS) 1.3 $2.4M 22k 110.58
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.3M 164k 14.04
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $2.2M 164k 13.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $2.0M 148k 13.42
Boeing Company (BA) 1.0 $1.8M 9.2k 197.78
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.8M 117k 15.15
Honeywell International (HON) 0.9 $1.8M 13k 133.29
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.7M 134k 12.74
Costco Wholesale Corporation (COST) 0.9 $1.6M 10k 159.93
Amazon (AMZN) 0.8 $1.6M 1.7k 968.05
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.6M 124k 12.83
Oracle Corporation (ORCL) 0.8 $1.4M 29k 50.15
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 9.6k 141.46
BlackRock LT Municipal Advantage Trust (BTA) 0.7 $1.3M 112k 11.80
Home Depot (HD) 0.7 $1.3M 8.4k 153.40
Paccar (PCAR) 0.6 $1.2M 18k 66.04
Amgen (AMGN) 0.6 $1.2M 6.8k 172.24
Dreyfus Mun Bd Infrastructure 0.6 $1.1M 82k 13.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $1.0M 68k 14.92
Express Scripts Holding 0.5 $1.0M 16k 63.83
Cisco Systems (CSCO) 0.5 $998k 32k 31.29
Johnson & Johnson (JNJ) 0.5 $992k 7.5k 132.34
Eaton Vance Mun Bd Fd Ii 0.5 $945k 75k 12.67
BP (BP) 0.5 $930k 27k 34.67
Blackrock Muniyield Quality Fund II (MQT) 0.5 $854k 65k 13.13
F5 Networks (FFIV) 0.4 $827k 6.5k 127.02
Intel Corporation (INTC) 0.4 $766k 23k 33.73
Rydex Etf Trust indls etf 0.4 $708k 6.5k 108.12
Washington Federal (WAFD) 0.4 $685k 21k 33.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $657k 48k 13.70
Berkshire Hathaway (BRK.B) 0.3 $612k 3.6k 169.34
Procter & Gamble Company (PG) 0.3 $607k 7.0k 87.15
Valmont Industries (VMI) 0.3 $598k 4.0k 149.50
Deere & Company (DE) 0.3 $577k 4.7k 123.63
Walt Disney Company (DIS) 0.3 $554k 5.2k 106.29
Enbridge (ENB) 0.3 $553k 14k 39.82
Putnam Managed Municipal Income Trust (PMM) 0.3 $557k 74k 7.51
Chevron Corporation (CVX) 0.3 $534k 5.1k 104.38
Vanguard Mid-Cap ETF (VO) 0.3 $535k 3.8k 142.59
Schwab International Equity ETF (SCHF) 0.3 $530k 17k 31.76
Facebook Inc cl a (META) 0.3 $537k 3.6k 151.05
Nordstrom (JWN) 0.3 $487k 10k 47.79
Applied Materials (AMAT) 0.3 $501k 12k 41.32
Comcast Corporation (CMCSA) 0.2 $473k 12k 38.95
Visa (V) 0.2 $467k 5.0k 93.76
Managed Duration Invtmt Grd Mun Fund 0.2 $450k 33k 13.81
Transcanada Corp 0.2 $430k 9.0k 47.70
Alphabet Inc Class A cs (GOOGL) 0.2 $426k 458.00 930.13
Alphabet Inc Class C cs (GOOG) 0.2 $421k 463.00 909.29
General Electric Company 0.2 $398k 15k 26.98
Eaton Vance Municipal Bond Fund (EIM) 0.2 $406k 32k 12.69
International Business Machines (IBM) 0.2 $374k 2.4k 153.78
Etfs Precious Metals Basket phys pm bskt 0.2 $372k 6.0k 61.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $382k 7.0k 54.36
Verizon Communications (VZ) 0.2 $363k 8.1k 44.72
CVS Caremark Corporation (CVS) 0.2 $357k 4.4k 80.48
Progressive Corporation (PGR) 0.2 $334k 7.6k 44.15
BlackRock Insured Municipal Income Trust (BYM) 0.2 $340k 24k 14.47
Pepsi (PEP) 0.2 $317k 2.7k 115.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $327k 5.2k 63.20
Bank of America Corporation (BAC) 0.2 $302k 13k 24.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 4.7k 65.11
Wal-Mart Stores (WMT) 0.1 $283k 3.7k 75.81
Pfizer (PFE) 0.1 $286k 8.5k 33.60
Eaton Vance California Mun. Income Trust (CEV) 0.1 $279k 22k 12.51
Palo Alto Networks (PANW) 0.1 $278k 2.1k 133.65
Abbott Laboratories (ABT) 0.1 $271k 5.6k 48.52
3M Company (MMM) 0.1 $269k 1.3k 207.88
HDFC Bank (HDB) 0.1 $259k 3.0k 87.06
Danaher Corporation (DHR) 0.1 $242k 2.9k 84.38
SPDR Gold Trust (GLD) 0.1 $255k 2.2k 117.84
Realty Income (O) 0.1 $240k 4.4k 55.13
Vanguard REIT ETF (VNQ) 0.1 $249k 3.0k 83.33
JPMorgan Chase & Co. (JPM) 0.1 $232k 2.5k 91.55
Exxon Mobil Corporation (XOM) 0.1 $229k 2.8k 80.80
Wells Fargo & Company (WFC) 0.1 $232k 4.2k 55.46
Merck & Co (MRK) 0.1 $237k 3.7k 64.21
Weyerhaeuser Company (WY) 0.1 $219k 6.5k 33.45
SPDR S&P Dividend (SDY) 0.1 $234k 2.6k 88.87
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $226k 17k 13.61
Hldgs (UAL) 0.1 $230k 3.1k 75.41
Duke Energy (DUK) 0.1 $230k 2.7k 83.67
FedEx Corporation (FDX) 0.1 $212k 975.00 217.44
U.S. Bancorp (USB) 0.1 $188k 3.6k 51.89
McDonald's Corporation (MCD) 0.1 $184k 1.2k 153.08
Citrix Systems 0.1 $197k 2.5k 79.63
Stanley Black & Decker (SWK) 0.1 $186k 1.3k 140.38
Philip Morris International (PM) 0.1 $194k 1.6k 117.72
Monsanto Company 0.1 $179k 1.5k 118.46
At&t (T) 0.1 $167k 4.4k 37.84
Thermo Fisher Scientific (TMO) 0.1 $169k 968.00 174.59
Prudential Financial (PRU) 0.1 $169k 1.6k 108.40
Abbvie (ABBV) 0.1 $165k 2.3k 72.72
Otelco Inc cl a 0.1 $172k 23k 7.49
Fortive (FTV) 0.1 $172k 2.7k 63.38
Union Pacific Corporation (UNP) 0.1 $145k 1.3k 109.02
Texas Instruments Incorporated (TXN) 0.1 $150k 1.9k 77.04
Ingersoll-rand Co Ltd-cl A 0.1 $154k 1.7k 91.12
Nuveen Muni Value Fund (NUV) 0.1 $160k 16k 9.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 79.96
Schwab Strategic Tr cmn (SCHV) 0.1 $159k 3.2k 50.30
Paypal Holdings (PYPL) 0.1 $150k 2.8k 53.57
Time Warner 0.1 $126k 1.3k 100.16
Diageo (DEO) 0.1 $141k 1.2k 119.90
PT Telekomunikasi Indonesia (TLK) 0.1 $135k 4.0k 33.63
Esterline Technologies Corporation 0.1 $142k 1.5k 94.67
PowerShares QQQ Trust, Series 1 0.1 $127k 924.00 137.45
Oneok (OKE) 0.1 $134k 2.6k 52.34
Sprott Physical Gold Trust (PHYS) 0.1 $126k 13k 10.11
Alliance California Municipal Income Fun 0.1 $137k 10k 13.70
Seattle Genetics 0.1 $121k 2.3k 51.62
Eli Lilly & Co. (LLY) 0.1 $111k 1.3k 82.53
Spdr S&p 500 Etf (SPY) 0.1 $108k 446.00 242.15
Bristol Myers Squibb (BMY) 0.1 $108k 1.9k 55.53
Travelers Companies (TRV) 0.1 $115k 905.00 127.07
Halliburton Company (HAL) 0.1 $121k 2.8k 42.55
Schlumberger (SLB) 0.1 $108k 1.6k 66.01
Sempra Energy (SRE) 0.1 $119k 1.1k 112.80
Zimmer Holdings (ZBH) 0.1 $111k 862.00 128.77
Delta Air Lines (DAL) 0.1 $121k 2.3k 53.78
Udr (UDR) 0.1 $116k 3.0k 39.06
iShares Silver Trust (SLV) 0.1 $116k 7.4k 15.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $118k 1.2k 96.17
Fortis (FTS) 0.1 $114k 3.2k 35.09
Ensco Plc Shs Class A 0.1 $110k 21k 5.16
Sprint 0.1 $123k 15k 8.21
Coca-Cola Company (KO) 0.1 $88k 2.0k 44.99
CSX Corporation (CSX) 0.1 $94k 1.7k 54.37
Dominion Resources (D) 0.1 $101k 1.3k 76.63
Franklin Resources (BEN) 0.1 $87k 1.9k 44.96
NVIDIA Corporation (NVDA) 0.1 $87k 599.00 145.24
Western Digital (WDC) 0.1 $98k 1.1k 88.21
E.I. du Pont de Nemours & Company 0.1 $96k 1.2k 80.54
Tyson Foods (TSN) 0.1 $94k 1.5k 62.67
Raytheon Company 0.1 $97k 600.00 161.67
Allstate Corporation (ALL) 0.1 $92k 1.0k 88.04
Altria (MO) 0.1 $94k 1.3k 74.19
Illinois Tool Works (ITW) 0.1 $95k 666.00 142.64
Lowe's Companies (LOW) 0.1 $102k 1.3k 77.74
Edison International (EIX) 0.1 $94k 1.2k 78.33
Alaska Air (ALK) 0.1 $86k 960.00 89.58
Celgene Corporation 0.1 $94k 722.00 130.19
Rydex S&P Equal Weight Energy 0.1 $88k 1.7k 52.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $94k 3.8k 24.82
American Airls (AAL) 0.1 $88k 1.7k 50.52
Drxn D Jr Gold3x direxion shs etf tr 0.1 $93k 5.0k 18.60
Baxter International (BAX) 0.0 $77k 1.3k 60.68
Reynolds American 0.0 $75k 1.2k 64.88
Automatic Data Processing (ADP) 0.0 $82k 800.00 102.50
Kroger (KR) 0.0 $73k 3.1k 23.24
Qualcomm (QCOM) 0.0 $85k 1.5k 55.02
Accenture (ACN) 0.0 $80k 650.00 123.08
Xcel Energy (XEL) 0.0 $79k 1.7k 46.17
Under Armour (UAA) 0.0 $85k 3.9k 21.79
Key (KEY) 0.0 $72k 3.8k 18.84
Southwest Airlines (LUV) 0.0 $70k 1.1k 61.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 5.8k 12.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $71k 599.00 118.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $74k 6.4k 11.56
BlackRock Insured Municipal Income Inves 0.0 $74k 5.0k 14.80
Direxion Shs Etf Tr sp biotch br3x 0.0 $69k 10k 6.90
Welltower Inc Com reit (WELL) 0.0 $69k 923.00 74.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $71k 1.2k 59.17
Dell Technologies Inc Class V equity 0.0 $75k 1.2k 61.12
Proshares Tr ultrapro short q 0.0 $81k 2.5k 32.40
America Movil Sab De Cv spon adr l 0.0 $59k 3.7k 15.86
Corning Incorporated (GLW) 0.0 $65k 2.2k 29.83
Caterpillar (CAT) 0.0 $56k 519.00 107.90
Expeditors International of Washington (EXPD) 0.0 $61k 1.1k 56.80
Regeneron Pharmaceuticals (REGN) 0.0 $49k 100.00 490.00
Carnival Corporation (CCL) 0.0 $53k 803.00 66.00
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 32.50
Equity Residential (EQR) 0.0 $57k 860.00 66.28
ConocoPhillips (COP) 0.0 $48k 1.1k 43.68
DISH Network 0.0 $50k 800.00 62.50
General Mills (GIS) 0.0 $63k 1.1k 54.97
Royal Dutch Shell 0.0 $57k 1.1k 53.52
Gilead Sciences (GILD) 0.0 $59k 830.00 71.08
General Dynamics Corporation (GD) 0.0 $52k 261.00 199.23
Sap (SAP) 0.0 $59k 560.00 105.36
Clorox Company (CLX) 0.0 $57k 425.00 134.12
McCormick & Company, Incorporated (MKC) 0.0 $52k 529.00 98.30
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 400.00 120.00
Tesla Motors (TSLA) 0.0 $49k 136.00 360.29
Nevsun Res 0.0 $48k 20k 2.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 770.00 77.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 229.00 218.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $58k 409.00 141.81
Claymore AlphaShares China All Cap ETF 0.0 $59k 2.0k 29.50
Allegion Plc equity (ALLE) 0.0 $51k 629.00 81.08
Walgreen Boots Alliance (WBA) 0.0 $64k 811.00 78.91
Equinix (EQIX) 0.0 $59k 137.00 430.66
Qorvo (QRVO) 0.0 $58k 921.00 62.98
Mylan Nv 0.0 $50k 1.3k 38.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 161.00 335.40
Emcor (EME) 0.0 $33k 500.00 66.00
American Express Company (AXP) 0.0 $35k 417.00 83.93
Principal Financial (PFG) 0.0 $46k 711.00 64.70
Edwards Lifesciences (EW) 0.0 $47k 400.00 117.50
Nucor Corporation (NUE) 0.0 $36k 625.00 57.60
SYSCO Corporation (SYY) 0.0 $39k 766.00 50.91
Harley-Davidson (HOG) 0.0 $34k 625.00 54.40
CenturyLink 0.0 $31k 1.3k 24.05
Baker Hughes Incorporated 0.0 $34k 620.00 54.84
CIGNA Corporation 0.0 $30k 180.00 166.67
eBay (EBAY) 0.0 $34k 961.00 35.38
Nextera Energy (NEE) 0.0 $36k 254.00 141.73
Nike (NKE) 0.0 $33k 555.00 59.46
Rio Tinto (RIO) 0.0 $30k 715.00 41.96
Target Corporation (TGT) 0.0 $33k 624.00 52.88
UnitedHealth (UNH) 0.0 $45k 245.00 183.67
Ford Motor Company (F) 0.0 $37k 3.3k 11.23
TJX Companies (TJX) 0.0 $29k 400.00 72.50
Southern Company (SO) 0.0 $31k 638.00 48.59
ConAgra Foods (CAG) 0.0 $41k 1.2k 35.65
Sina Corporation 0.0 $31k 360.00 86.11
Energy Select Sector SPDR (XLE) 0.0 $38k 590.00 64.41
Black Hills Corporation (BKH) 0.0 $32k 467.00 68.52
Alaska Communications Systems 0.0 $44k 20k 2.18
Cognex Corporation (CGNX) 0.0 $42k 500.00 84.00
athenahealth 0.0 $42k 300.00 140.00
Columbia Banking System (COLB) 0.0 $46k 1.1k 40.28
LogMeIn 0.0 $44k 421.00 104.51
Vanguard Small-Cap ETF (VB) 0.0 $38k 281.00 135.23
New Germany Fund (GF) 0.0 $30k 1.8k 16.84
ETFS Gold Trust 0.0 $46k 382.00 120.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.4k 13.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $36k 2.4k 14.77
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.3k 13.32
Mosaic (MOS) 0.0 $34k 1.5k 22.67
Fortune Brands (FBIN) 0.0 $39k 600.00 65.00
Level 3 Communications 0.0 $38k 635.00 59.84
Tableau Software Inc Cl A 0.0 $30k 490.00 61.22
One Gas (OGS) 0.0 $45k 640.00 70.31
Alibaba Group Holding (BABA) 0.0 $47k 337.00 139.47
Medtronic (MDT) 0.0 $30k 343.00 87.46
Edgewell Pers Care (EPC) 0.0 $31k 407.00 76.17
Hp (HPQ) 0.0 $42k 2.4k 17.49
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.6k 16.61
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 16.14
Infosys Technologies (INFY) 0.0 $12k 800.00 15.00
HSBC Holdings (HSBC) 0.0 $12k 252.00 47.62
Annaly Capital Management 0.0 $18k 1.5k 12.12
Broadridge Financial Solutions (BR) 0.0 $15k 200.00 75.00
Goldman Sachs (GS) 0.0 $15k 66.00 227.27
Hartford Financial Services (HIG) 0.0 $23k 446.00 51.57
Leucadia National 0.0 $16k 602.00 26.58
Charles Schwab Corporation (SCHW) 0.0 $14k 336.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 188.00 53.19
Canadian Natl Ry (CNI) 0.0 $24k 300.00 80.00
Ecolab (ECL) 0.0 $13k 100.00 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 81.00 123.46
Consolidated Edison (ED) 0.0 $10k 128.00 78.12
Cardinal Health (CAH) 0.0 $28k 354.00 79.10
Kimberly-Clark Corporation (KMB) 0.0 $17k 135.00 125.93
Public Storage (PSA) 0.0 $10k 50.00 200.00
Sealed Air (SEE) 0.0 $22k 490.00 44.90
W.W. Grainger (GWW) 0.0 $22k 123.00 178.86
Watsco, Incorporated (WSO) 0.0 $15k 99.00 151.52
AFLAC Incorporated (AFL) 0.0 $12k 155.00 77.42
Verisign (VRSN) 0.0 $27k 293.00 92.15
Briggs & Stratton Corporation 0.0 $19k 800.00 23.75
Electronic Arts (EA) 0.0 $17k 160.00 106.25
International Paper Company (IP) 0.0 $17k 303.00 56.11
Hanesbrands (HBI) 0.0 $19k 832.00 22.84
Nokia Corporation (NOK) 0.0 $16k 2.5k 6.28
Emerson Electric (EMR) 0.0 $19k 318.00 59.75
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
Valero Energy Corporation (VLO) 0.0 $16k 234.00 68.38
Potash Corp. Of Saskatchewan I 0.0 $15k 894.00 16.78
Aetna 0.0 $12k 82.00 146.34
Becton, Dickinson and (BDX) 0.0 $12k 64.00 187.50
McKesson Corporation (MCK) 0.0 $12k 70.00 171.43
Novartis (NVS) 0.0 $24k 286.00 83.92
Callaway Golf Company (MODG) 0.0 $26k 2.0k 13.00
AGCO Corporation (AGCO) 0.0 $15k 220.00 68.18
Occidental Petroleum Corporation (OXY) 0.0 $10k 160.00 62.50
Unilever 0.0 $21k 375.00 56.00
United Technologies Corporation 0.0 $16k 129.00 124.03
Agilent Technologies Inc C ommon (A) 0.0 $24k 399.00 60.15
iShares S&P 500 Index (IVV) 0.0 $14k 57.00 245.61
Canadian Pacific Railway 0.0 $21k 133.00 157.89
Echostar Corporation (SATS) 0.0 $10k 160.00 62.50
Shire 0.0 $19k 115.00 165.22
PG&E Corporation (PCG) 0.0 $15k 226.00 66.37
Jacobs Engineering 0.0 $17k 315.00 53.97
Buckeye Partners 0.0 $15k 232.00 64.66
Whole Foods Market 0.0 $14k 323.00 43.34
EOG Resources (EOG) 0.0 $19k 210.00 90.48
Pool Corporation (POOL) 0.0 $14k 118.00 118.64
Hershey Company (HSY) 0.0 $22k 206.00 106.80
Beacon Roofing Supply (BECN) 0.0 $11k 217.00 50.69
Netflix (NFLX) 0.0 $22k 150.00 146.67
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 $18k 590.00 30.51
Activision Blizzard 0.0 $12k 200.00 60.00
salesforce (CRM) 0.0 $10k 115.00 86.96
Illumina (ILMN) 0.0 $17k 100.00 170.00
Aircastle 0.0 $22k 1.0k 22.00
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.50
STMicroelectronics (STM) 0.0 $15k 1.1k 14.08
Abiomed 0.0 $13k 90.00 144.44
AmeriGas Partners 0.0 $18k 400.00 45.00
Atmos Energy Corporation (ATO) 0.0 $15k 185.00 81.08
InterDigital (IDCC) 0.0 $23k 300.00 76.67
IXYS Corporation 0.0 $13k 808.00 16.09
MetLife (MET) 0.0 $18k 336.00 53.57
Middleby Corporation (MIDD) 0.0 $19k 153.00 124.18
EnPro Industries (NPO) 0.0 $13k 188.00 69.15
Omnicell (OMCL) 0.0 $13k 307.00 42.35
Textron (TXT) 0.0 $14k 300.00 46.67
Akorn 0.0 $15k 452.00 33.19
Holly Energy Partners 0.0 $13k 400.00 32.50
Lululemon Athletica (LULU) 0.0 $11k 192.00 57.29
Silicon Laboratories (SLAB) 0.0 $11k 156.00 70.51
Applied Industrial Technologies (AIT) 0.0 $28k 472.00 59.32
A. O. Smith Corporation (AOS) 0.0 $15k 266.00 56.39
Gentex Corporation (GNTX) 0.0 $16k 853.00 18.76
Northwest Natural Gas 0.0 $12k 200.00 60.00
Braskem SA (BAK) 0.0 $10k 500.00 20.00
Rbc Cad (RY) 0.0 $16k 215.00 74.42
Bank Of Montreal Cadcom (BMO) 0.0 $27k 365.00 73.97
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.49
Cray 0.0 $12k 640.00 18.75
Heritage Financial Corporation (HFWA) 0.0 $18k 684.00 26.32
American Water Works (AWK) 0.0 $18k 233.00 77.25
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 91.00 175.82
Mellanox Technologies 0.0 $17k 400.00 42.50
Spectranetics Corporation 0.0 $15k 396.00 37.88
Templeton Global Income Fund 0.0 $23k 3.4k 6.87
Alexco Resource Corp 0.0 $13k 10k 1.30
Retail Opportunity Investments (ROIC) 0.0 $14k 715.00 19.58
KKR & Co 0.0 $24k 1.3k 18.46
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 120.00 91.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 254.00 70.87
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
Fortinet (FTNT) 0.0 $15k 398.00 37.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.0k 5.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.1k 17.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Ligand Pharmaceuticals In (LGND) 0.0 $14k 119.00 117.65
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
PowerShares Emerging Markets Sovere 0.0 $12k 399.00 30.08
PowerShares Hgh Yield Corporate Bnd 0.0 $21k 1.1k 19.39
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 750.00 24.00
Blackrock MuniHoldings Insured 0.0 $25k 1.9k 13.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
MFS High Yield Municipal Trust (CMU) 0.0 $25k 5.3k 4.70
Ishares Tr zealand invst (ENZL) 0.0 $12k 250.00 48.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.8k 6.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 258.00 62.02
Kinder Morgan (KMI) 0.0 $25k 1.3k 18.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 200.00 100.00
Sunpower (SPWRQ) 0.0 $10k 1.1k 9.09
Epam Systems (EPAM) 0.0 $16k 190.00 84.21
Phillips 66 (PSX) 0.0 $23k 284.00 80.99
Globus Med Inc cl a (GMED) 0.0 $11k 345.00 31.88
Fs Ban (FSBW) 0.0 $16k 362.00 44.20
Eaton (ETN) 0.0 $13k 165.00 78.79
Asanko Gold 0.0 $15k 10k 1.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $23k 685.00 33.58
Sirius Xm Holdings (SIRI) 0.0 $16k 2.9k 5.61
Twitter 0.0 $11k 625.00 17.60
Burlington Stores (BURL) 0.0 $18k 197.00 91.37
Aerie Pharmaceuticals 0.0 $10k 185.00 54.05
Transenterix 0.0 $16k 23k 0.71
Sage Therapeutics (SAGE) 0.0 $11k 137.00 80.29
Cdk Global Inc equities 0.0 $23k 366.00 62.84
Goldman Sachs Mlp Energy Ren 0.0 $22k 3.1k 7.20
Energizer Holdings (ENR) 0.0 $20k 407.00 49.14
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.2k 10.66
Lumentum Hldgs (LITE) 0.0 $14k 243.00 57.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 272.00 44.12
Waste Connections (WCN) 0.0 $22k 334.00 65.87
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $21k 1.6k 12.93
Johnson Controls International Plc equity (JCI) 0.0 $22k 497.00 44.27
Advansix (ASIX) 0.0 $16k 518.00 30.89
Impinj (PI) 0.0 $25k 518.00 48.26
Lamb Weston Hldgs (LW) 0.0 $17k 383.00 44.39
Dxc Technology (DXC) 0.0 $17k 226.00 75.22
Wheaton Precious Metals Corp (WPM) 0.0 $14k 680.00 20.59
Altaba 0.0 $24k 443.00 54.18
Vale (VALE) 0.0 $8.0k 900.00 8.89
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
MasterCard Incorporated (MA) 0.0 $1.0k 11.00 90.91
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
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
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
Moody's Corporation (MCO) 0.0 $9.0k 75.00 120.00
Republic Services (RSG) 0.0 $5.0k 85.00 58.82
Tractor Supply Company (TSCO) 0.0 $5.0k 100.00 50.00
Crocs (CROX) 0.0 $0 25.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 200.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 119.00 42.02
Apache Corporation 0.0 $1.0k 27.00 37.04
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Cameco Corporation (CCJ) 0.0 $999.900000 90.00 11.11
Coach 0.0 $4.0k 93.00 43.01
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Diebold Incorporated 0.0 $4.0k 127.00 31.50
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $8.0k 251.00 31.87
V.F. Corporation (VFC) 0.0 $4.0k 65.00 61.54
Transocean (RIG) 0.0 $2.0k 205.00 9.76
Redwood Trust (RWT) 0.0 $6.0k 327.00 18.35
Dow Chemical Company 0.0 $1.0k 20.00 50.00
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
Morgan Stanley (MS) 0.0 $5.0k 110.00 45.45
Apartment Investment and Management 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $8.0k 182.00 43.96
Las Vegas Sands (LVS) 0.0 $7.0k 107.00 65.42
Darden Restaurants (DRI) 0.0 $9.0k 100.00 90.00
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Agrium 0.0 $7.0k 75.00 93.33
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 $4.0k 120.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $8.0k 30.00 266.67
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Credit Suisse Group 0.0 $4.0k 260.00 15.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Hess (HES) 0.0 $7.0k 159.00 44.03
Intuitive Surgical (ISRG) 0.0 $6.0k 6.00 1000.00
Macy's (M) 0.0 $1.0k 36.00 27.78
Praxair 0.0 $3.0k 25.00 120.00
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
Statoil ASA 0.0 $9.0k 565.00 15.93
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Williams Companies (WMB) 0.0 $8.0k 250.00 32.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 769.00 11.70
VCA Antech 0.0 $2.0k 25.00 80.00
Canon (CAJPY) 0.0 $2.0k 67.00 29.85
Novo Nordisk A/S (NVO) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $4.0k 60.00 66.67
D.R. Horton (DHI) 0.0 $4.0k 129.00 31.01
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 $7.0k 26.00 269.23
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Whiting Petroleum Corporation 0.0 $0 70.00 0.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Take-Two Interactive Software (TTWO) 0.0 $7.0k 100.00 70.00
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Goldcorp 0.0 $2.0k 150.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.74
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
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 $4.0k 589.00 6.79
Amer (UHAL) 0.0 $7.0k 20.00 350.00
Apogee Enterprises (APOG) 0.0 $4.0k 71.00 56.34
Evercore Partners (EVR) 0.0 $4.0k 55.00 72.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 90.00 11.11
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Atwood Oceanics 0.0 $1.0k 72.00 13.89
BHP Billiton (BHP) 0.0 $9.0k 249.00 36.14
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 $6.0k 334.00 17.96
Enbridge Energy Partners 0.0 $6.0k 364.00 16.48
Energy Transfer Equity (ET) 0.0 $7.0k 400.00 17.50
Harmonic (HLIT) 0.0 $0 32.00 0.00
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Royal Gold (RGLD) 0.0 $6.0k 80.00 75.00
Synchronoss Technologies 0.0 $5.0k 291.00 17.18
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 $1.0k 50.00 20.00
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
Silver Standard Res 0.0 $999.900000 90.00 11.11
Texas Roadhouse (TXRH) 0.0 $8.0k 163.00 49.08
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 $7.0k 233.00 30.04
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Otter Tail Corporation (OTTR) 0.0 $6.0k 160.00 37.50
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Texas Pacific Land Trust 0.0 $4.0k 15.00 266.67
Zumiez (ZUMZ) 0.0 $4.0k 300.00 13.33
Nautilus (BFXXQ) 0.0 $3.0k 133.00 22.56
Omega Protein Corporation 0.0 $1.0k 50.00 20.00
Abraxas Petroleum 0.0 $0 110.00 0.00
Barrett Business Services (BBSI) 0.0 $9.0k 156.00 57.69
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $1.0k 23.00 43.48
Superior Energy Services 0.0 $6.0k 566.00 10.60
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 7.89
Iamgold Corp (IAG) 0.0 $999.000000 225.00 4.44
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $8.0k 268.00 29.85
Westport Innovations 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $2.0k 81.00 24.69
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Seadrill 0.0 $2.0k 6.7k 0.30
Financial Select Sector SPDR (XLF) 0.0 $5.0k 205.00 24.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 36.00 222.22
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 $2.0k 520.00 3.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 600.00 1.67
SPDR KBW Bank (KBE) 0.0 $5.0k 115.00 43.48
Thomson Reuters Corp 0.0 $7.0k 150.00 46.67
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 129.00 54.26
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $4.0k 240.00 16.67
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 174.00 45.98
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
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
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 15.00 66.67
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
THL Credit 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 63.00 79.37
PowerShares India Portfolio 0.0 $7.0k 321.00 21.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 33.00 121.21
PowerShares DB Agriculture Fund 0.0 $8.0k 406.00 19.70
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 80.00 25.00
First Majestic Silver Corp (AG) 0.0 $999.900000 110.00 9.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 349.00 14.33
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 316.00 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 160.00 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
United Sts Commodity Index F (USCI) 0.0 $6.0k 145.00 41.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 287.00 10.45
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 160.00 12.50
PCM Fund (PCM) 0.0 $5.0k 455.00 10.99
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 967.00 7.24
Pembina Pipeline Corp (PBA) 0.0 $8.0k 233.00 34.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
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 $2.0k 200.00 10.00
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Neovasc 0.0 $1.0k 375.00 2.67
Citigroup (C) 0.0 $9.0k 136.00 66.18
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
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $999.900000 30.00 33.33
Ddr Corp 0.0 $999.460000 121.00 8.26
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 164.00 48.78
Xylem (XYL) 0.0 $2.0k 32.00 62.50
Expedia (EXPE) 0.0 $9.0k 62.00 145.16
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
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 876.00 5.71
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 450.00 20.00
Mcewen Mining 0.0 $998.400000 520.00 1.92
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Oaktree Cap 0.0 $3.0k 72.00 41.67
Kcap Financial 0.0 $2.0k 560.00 3.57
Global X Fds glbl x mlp etf 0.0 $7.0k 652.00 10.74
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Sandstorm Gold (SAND) 0.0 $2.0k 485.00 4.12
Wright Express (WEX) 0.0 $5.0k 48.00 104.17
Unknown 0.0 $1.0k 112.00 8.93
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 30.00 66.67
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Powershares S&p 500 0.0 $2.0k 60.00 33.33
Imprimis Pharmaceuticals 0.0 $2.0k 600.00 3.33
Metropcs Communications (TMUS) 0.0 $6.0k 95.00 63.16
Mallinckrodt Pub 0.0 $2.0k 36.00 55.56
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 197.00 45.69
Aratana Therapeutics 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $4.0k 540.00 7.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 214.00 18.69
Perrigo Company (PRGO) 0.0 $1.0k 18.00 55.56
Chegg (CHGG) 0.0 $4.0k 295.00 13.56
Rsp Permian 0.0 $4.0k 114.00 35.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Time 0.0 $2.0k 115.00 17.39
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
Nextera Energy Partners (NEP) 0.0 $7.0k 200.00 35.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Osisko Gold Royalties (OR) 0.0 $999.900000 90.00 11.11
Washington Prime (WB) 0.0 $2.0k 36.00 55.56
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $2.0k 95.00 21.05
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 238.00 25.21
Pra (PRAA) 0.0 $8.0k 212.00 37.74
Keysight Technologies (KEYS) 0.0 $6.0k 159.00 37.74
Juno Therapeutics 0.0 $999.880000 28.00 35.71
Second Sight Med Prods 0.0 $2.0k 1.5k 1.33
Nevro (NVRO) 0.0 $5.0k 69.00 72.46
Hrg 0.0 $1.0k 32.00 31.25
Windstream Holdings 0.0 $1.0k 304.00 3.29
Tegna (TGNA) 0.0 $4.0k 300.00 13.33
Shopify Inc cl a (SHOP) 0.0 $9.0k 100.00 90.00
Chemours (CC) 0.0 $5.0k 125.00 40.00
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 101.00 0.00
Match 0.0 $3.0k 200.00 15.00
Square Inc cl a (SQ) 0.0 $4.0k 150.00 26.67
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 $5.0k 277.00 18.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 200.00 35.00
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 415.00 2.41
Itt (ITT) 0.0 $1.0k 16.00 62.50
Intellia Therapeutics (NTLA) 0.0 $4.0k 249.00 16.06
Etf Managers Tr purefunds ise jr 0.0 $7.0k 600.00 11.67
Twilio Inc cl a (TWLO) 0.0 $3.0k 110.00 27.27
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Halcon Res 0.0 $0 42.00 0.00
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $4.0k 62.00 64.52
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Microbot Med 0.0 $0 42.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 4.00 0.00
Polarityte 0.0 $7.0k 320.00 21.88
Noveliontherapeuti.. 0.0 $0 10.00 0.00
Snap Inc cl a (SNAP) 0.0 $6.0k 350.00 17.14
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 364.00 24.73
Gevo 0.0 $0 200.00 0.00
Energy Transfer Partners 0.0 $2.0k 101.00 19.80
Cars (CARS) 0.0 $1.0k 50.00 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.0k 175.00 28.57
Exco Resources 0.0 $4.0k 1.4k 2.95