Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2016

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 672 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.2 $23M 370k 62.14
Schwab International Equity ETF (SCHF) 8.8 $13M 484k 27.68
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $6.4M 299k 21.56
Schwab Strategic Tr us reit etf (SCHH) 3.8 $5.7M 140k 41.04
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $4.5M 81k 55.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $4.1M 20k 208.09
Starbucks Corporation (SBUX) 2.4 $3.6M 66k 55.51
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.5M 29k 119.00
Schwab U S Small Cap ETF (SCHA) 2.3 $3.5M 56k 61.49
Sch Us Mid-cap Etf etf (SCHM) 2.3 $3.5M 77k 45.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $2.8M 29k 93.98
Apple (AAPL) 1.7 $2.6M 23k 115.80
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $2.5M 180k 13.96
United Parcel Service (UPS) 1.6 $2.4M 21k 114.64
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.2M 166k 13.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.4 $2.1M 164k 12.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.1M 16k 132.99
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.7M 137k 12.40
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.7M 117k 14.46
Costco Wholesale Corporation (COST) 1.0 $1.6M 9.7k 160.07
Invesco Van Kampen Municipal Trust (VKQ) 1.0 $1.5M 125k 12.26
Honeywell International (HON) 1.0 $1.5M 13k 115.88
Boeing Company (BA) 1.0 $1.5M 9.5k 155.72
Express Scripts Holding 0.9 $1.4M 20k 68.77
Amazon (AMZN) 0.8 $1.3M 1.7k 750.00
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.3M 112k 11.28
Home Depot (HD) 0.8 $1.2M 8.9k 134.05
Oracle Corporation (ORCL) 0.8 $1.2M 31k 38.44
Paccar (PCAR) 0.7 $1.1M 18k 63.90
Amgen (AMGN) 0.7 $1.1M 7.2k 146.21
Schwab Strategic Tr cmn (SCHV) 0.7 $1.1M 22k 48.11
Dreyfus Mun Bd Infrastructure 0.7 $1.0M 84k 12.24
BP (BP) 0.7 $1.0M 27k 37.38
Cisco Systems (CSCO) 0.7 $999k 33k 30.21
Adobe Systems Incorporated (ADBE) 0.7 $988k 9.6k 102.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $993k 70k 14.15
F5 Networks (FFIV) 0.6 $957k 6.6k 144.76
Eaton Vance Mun Bd Fd Ii 0.6 $918k 75k 12.30
Johnson & Johnson (JNJ) 0.6 $847k 7.4k 115.18
Blackrock Muniyield Quality Fund II (MQT) 0.6 $833k 65k 12.80
Intel Corporation (INTC) 0.5 $825k 23k 36.28
Washington Federal (WAFD) 0.5 $797k 23k 34.33
Valmont Industries (VMI) 0.5 $705k 5.0k 141.00
Walt Disney Company (DIS) 0.4 $636k 6.1k 104.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $634k 48k 13.22
Berkshire Hathaway (BRK.B) 0.4 $627k 3.8k 162.90
Chevron Corporation (CVX) 0.4 $619k 5.3k 117.73
Procter & Gamble Company (PG) 0.4 $594k 7.1k 84.12
Putnam Managed Municipal Income Trust (PMM) 0.3 $524k 74k 7.07
Nordstrom (JWN) 0.3 $488k 10k 47.95
Deere & Company (DE) 0.3 $481k 4.7k 103.09
Vanguard Mid-Cap ETF (VO) 0.3 $491k 3.7k 131.56
Comcast Corporation (CMCSA) 0.3 $455k 6.6k 69.05
Wells Fargo & Company (WFC) 0.3 $461k 8.4k 55.14
General Electric Company 0.3 $443k 14k 31.59
Transcanada Corp 0.3 $443k 9.8k 45.14
Exxon Mobil Corporation (XOM) 0.3 $424k 4.7k 90.17
Applied Materials (AMAT) 0.3 $426k 13k 32.31
Managed Duration Invtmt Grd Mun Fund 0.3 $428k 33k 13.13
Facebook Inc cl a (META) 0.3 $411k 3.6k 115.13
International Business Machines (IBM) 0.3 $390k 2.3k 166.10
Visa (V) 0.3 $387k 5.0k 77.96
Eaton Vance Municipal Bond Fund (EIM) 0.3 $397k 32k 12.41
CVS Caremark Corporation (CVS) 0.2 $384k 4.9k 78.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $380k 7.0k 54.31
Alphabet Inc Class C cs (GOOG) 0.2 $376k 487.00 772.07
Spectra Energy 0.2 $365k 8.9k 41.09
Alphabet Inc Class A cs (GOOGL) 0.2 $365k 460.00 793.48
MasterCard Incorporated (MA) 0.2 $322k 3.1k 103.21
St. Jude Medical 0.2 $314k 3.9k 80.10
BlackRock Insured Municipal Income Trust (BYM) 0.2 $326k 24k 13.87
Etfs Precious Metals Basket phys pm bskt 0.2 $316k 5.5k 57.53
Wal-Mart Stores (WMT) 0.2 $307k 4.4k 69.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $301k 5.2k 57.82
Progressive Corporation (PGR) 0.2 $269k 7.6k 35.56
Bank of America Corporation (BAC) 0.2 $273k 12k 22.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $268k 21k 12.76
Eaton Vance California Mun. Income Trust (CEV) 0.2 $274k 22k 12.29
Palo Alto Networks (PANW) 0.2 $260k 2.1k 125.00
Pfizer (PFE) 0.2 $247k 7.6k 32.44
SPDR Gold Trust (GLD) 0.2 $237k 2.2k 109.52
Vanguard REIT ETF (VNQ) 0.2 $242k 2.9k 82.51
Citrix Systems 0.1 $221k 2.5k 89.33
Merck & Co (MRK) 0.1 $233k 4.0k 58.87
Danaher Corporation (DHR) 0.1 $223k 2.9k 77.75
CF Industries Holdings (CF) 0.1 $228k 7.3k 31.45
Enbridge (ENB) 0.1 $224k 5.3k 42.13
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $224k 17k 13.49
Hldgs (UAL) 0.1 $222k 3.1k 72.79
McDonald's Corporation (MCD) 0.1 $210k 1.7k 121.60
3M Company (MMM) 0.1 $218k 1.2k 178.84
Ensco Plc Shs Class A 0.1 $207k 21k 9.72
At&t (T) 0.1 $195k 4.6k 42.45
Verizon Communications (VZ) 0.1 $202k 3.8k 53.38
Pepsi (PEP) 0.1 $198k 1.9k 104.60
Weyerhaeuser Company (WY) 0.1 $196k 6.5k 30.14
SPDR S&P Dividend (SDY) 0.1 $191k 2.2k 85.54
Duke Energy (DUK) 0.1 $192k 2.5k 77.80
FedEx Corporation (FDX) 0.1 $182k 975.00 186.67
HDFC Bank (HDB) 0.1 $181k 3.0k 60.84
JPMorgan Chase & Co. (JPM) 0.1 $173k 2.0k 86.41
Prudential Financial (PRU) 0.1 $167k 1.6k 104.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $171k 3.2k 53.27
Stanley Black & Decker (SWK) 0.1 $152k 1.3k 114.72
Union Pacific Corporation (UNP) 0.1 $147k 1.4k 103.59
Halliburton Company (HAL) 0.1 $154k 2.8k 54.15
Philip Morris International (PM) 0.1 $151k 1.6k 91.63
Edison International (EIX) 0.1 $158k 2.2k 71.82
Oneok (OKE) 0.1 $158k 2.8k 57.25
Otelco Inc cl a 0.1 $146k 23k 6.36
Paypal Holdings (PYPL) 0.1 $146k 3.7k 39.41
Fortive (FTV) 0.1 $146k 2.7k 53.80
Time Warner 0.1 $131k 1.4k 96.54
Thermo Fisher Scientific (TMO) 0.1 $136k 967.00 140.64
PT Telekomunikasi Indonesia (TLK) 0.1 $135k 4.6k 29.26
Texas Instruments Incorporated (TXN) 0.1 $144k 2.0k 72.73
Esterline Technologies Corporation 0.1 $134k 1.5k 89.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $142k 1.8k 79.55
Alliance California Municipal Income Fun 0.1 $133k 10k 13.30
Proshares Ultrapro Short Qqq etp 0.1 $130k 10k 13.00
Monsanto Company 0.1 $116k 1.1k 105.07
Seattle Genetics 0.1 $121k 2.3k 52.79
eBay (EBAY) 0.1 $114k 3.8k 29.71
Ingersoll-rand Co Ltd-cl A 0.1 $116k 1.6k 74.84
Sprint 0.1 $127k 15k 8.39
U.S. Bancorp (USB) 0.1 $100k 2.0k 51.15
Eli Lilly & Co. (LLY) 0.1 $99k 1.3k 73.61
Dominion Resources (D) 0.1 $99k 1.3k 76.57
Spdr S&p 500 Etf (SPY) 0.1 $99k 444.00 222.97
Franklin Resources (BEN) 0.1 $111k 2.8k 39.74
Travelers Companies (TRV) 0.1 $110k 895.00 122.91
Altria (MO) 0.1 $104k 1.5k 67.93
Diageo (DEO) 0.1 $113k 1.1k 104.24
Qualcomm (QCOM) 0.1 $111k 1.7k 65.10
Illinois Tool Works (ITW) 0.1 $106k 865.00 122.54
Lowe's Companies (LOW) 0.1 $101k 1.4k 71.03
Sempra Energy (SRE) 0.1 $106k 1.1k 100.47
Delta Air Lines (DAL) 0.1 $111k 2.3k 49.33
PowerShares QQQ Trust, Series 1 0.1 $107k 904.00 118.36
Udr (UDR) 0.1 $108k 3.0k 36.36
iShares Silver Trust (SLV) 0.1 $105k 7.0k 15.08
Rydex S&P Equal Weight Energy 0.1 $107k 1.7k 64.07
Direxion Shs Etf Tr daily jr gold mi 0.1 $112k 20k 5.60
Coca-Cola Company (KO) 0.1 $84k 2.0k 41.63
Autodesk (ADSK) 0.1 $98k 1.3k 74.24
Automatic Data Processing (ADP) 0.1 $85k 830.00 102.41
E.I. du Pont de Nemours & Company 0.1 $97k 1.3k 73.65
Tyson Foods (TSN) 0.1 $93k 1.5k 62.00
Cabela's Incorporated 0.1 $93k 1.6k 58.31
Raytheon Company 0.1 $85k 600.00 141.67
Schlumberger (SLB) 0.1 $87k 1.0k 84.38
Zimmer Holdings (ZBH) 0.1 $89k 862.00 103.25
Alaska Air (ALK) 0.1 $85k 960.00 88.54
Emcor (EME) 0.1 $71k 1.0k 71.00
Bristol Myers Squibb (BMY) 0.1 $79k 1.3k 58.74
Allstate Corporation (ALL) 0.1 $74k 1.0k 74.00
General Mills (GIS) 0.1 $71k 1.1k 61.95
Royal Dutch Shell 0.1 $70k 1.3k 54.60
Accenture (ACN) 0.1 $76k 650.00 116.92
Xcel Energy (XEL) 0.1 $70k 1.7k 40.91
Key (KEY) 0.1 $69k 3.8k 18.39
iShares Russell 1000 Growth Index (IWF) 0.1 $83k 787.00 105.46
Omeros Corporation (OMER) 0.1 $72k 7.3k 9.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Putnam Municipal Opportunities Trust (PMO) 0.1 $69k 5.8k 11.90
Sprott Physical Gold Trust (PHYS) 0.1 $75k 7.9k 9.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $72k 6.4k 11.25
BlackRock Insured Municipal Income Inves 0.1 $71k 5.0k 14.20
Mosaic (MOS) 0.1 $70k 2.4k 29.28
Abbvie (ABBV) 0.1 $76k 1.2k 62.71
American Airls (AAL) 0.1 $81k 1.7k 46.50
Zillow Group Inc Cl A (ZG) 0.1 $73k 2.0k 36.50
Hewlett Packard Enterprise (HPE) 0.1 $80k 3.5k 23.14
Dell Technologies Inc Class V equity 0.1 $71k 1.3k 54.70
Infosys Technologies (INFY) 0.0 $58k 3.9k 14.86
Abbott Laboratories (ABT) 0.0 $55k 1.4k 38.22
Baxter International (BAX) 0.0 $56k 1.3k 44.16
NVIDIA Corporation (NVDA) 0.0 $54k 509.00 106.09
Reynolds American 0.0 $65k 1.2k 56.23
AFLAC Incorporated (AFL) 0.0 $63k 906.00 69.54
Equity Residential (EQR) 0.0 $55k 860.00 63.95
General Dynamics Corporation (GD) 0.0 $62k 361.00 171.75
ConAgra Foods (CAG) 0.0 $66k 1.7k 39.38
Netflix (NFLX) 0.0 $58k 470.00 123.40
McCormick & Company, Incorporated (MKC) 0.0 $67k 723.00 92.67
Nevsun Res 0.0 $62k 20k 3.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 758.00 75.20
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.0k 9.63
Level 3 Communications 0.0 $56k 994.00 56.34
Walgreen Boots Alliance (WBA) 0.0 $67k 811.00 82.61
Medtronic (MDT) 0.0 $66k 928.00 71.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $63k 1.2k 52.50
America Movil Sab De Cv spon adr l 0.0 $48k 3.8k 12.50
Corning Incorporated (GLW) 0.0 $46k 1.9k 24.48
Principal Financial (PFG) 0.0 $41k 711.00 57.67
Expeditors International of Washington (EXPD) 0.0 $46k 873.00 52.69
Hawaiian Electric Industries (HE) 0.0 $53k 1.6k 33.12
SYSCO Corporation (SYY) 0.0 $49k 882.00 55.56
Verisign (VRSN) 0.0 $48k 629.00 76.31
Morgan Stanley (MS) 0.0 $46k 1.1k 41.82
Baker Hughes Incorporated 0.0 $46k 714.00 64.43
CIGNA Corporation 0.0 $40k 300.00 133.33
ConocoPhillips (COP) 0.0 $47k 937.00 50.16
DISH Network 0.0 $46k 800.00 57.50
Target Corporation (TGT) 0.0 $45k 624.00 72.12
UnitedHealth (UNH) 0.0 $38k 237.00 160.34
iShares Russell 1000 Value Index (IWD) 0.0 $47k 422.00 111.37
Ford Motor Company (F) 0.0 $53k 4.4k 12.11
Gilead Sciences (GILD) 0.0 $43k 604.00 71.19
Sap (SAP) 0.0 $48k 560.00 85.71
priceline.com Incorporated 0.0 $51k 35.00 1457.14
Yahoo! 0.0 $40k 1.0k 38.91
Energy Select Sector SPDR (XLE) 0.0 $44k 582.00 75.60
Cognex Corporation (CGNX) 0.0 $41k 650.00 63.08
Southwest Airlines (LUV) 0.0 $53k 1.1k 49.91
Realty Income (O) 0.0 $53k 917.00 57.80
Bank Of Montreal Cadcom (BMO) 0.0 $39k 540.00 72.22
Columbia Banking System (COLB) 0.0 $51k 1.1k 44.66
ETFS Gold Trust 0.0 $43k 382.00 112.57
Claymore AlphaShares China All Cap ETF 0.0 $49k 2.0k 24.50
Phillips 66 (PSX) 0.0 $40k 468.00 85.47
One Gas (OGS) 0.0 $44k 690.00 63.77
Equinix (EQIX) 0.0 $49k 137.00 357.66
Qorvo (QRVO) 0.0 $49k 921.00 53.20
Mylan Nv 0.0 $48k 1.3k 38.25
Hp (HPQ) 0.0 $45k 3.0k 14.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 168.00 285.71
Barrick Gold Corp (GOLD) 0.0 $29k 1.8k 15.82
Discover Financial Services (DFS) 0.0 $36k 495.00 72.73
CSX Corporation (CSX) 0.0 $27k 748.00 36.10
Ecolab (ECL) 0.0 $23k 200.00 115.00
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
Cardinal Health (CAH) 0.0 $30k 413.00 72.64
Carnival Corporation (CCL) 0.0 $37k 702.00 52.71
Edwards Lifesciences (EW) 0.0 $37k 400.00 92.50
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 $31k 525.00 59.05
Western Digital (WDC) 0.0 $31k 452.00 68.58
CenturyLink 0.0 $26k 1.1k 23.49
Nextera Energy (NEE) 0.0 $30k 254.00 118.11
Rio Tinto (RIO) 0.0 $29k 760.00 38.16
TJX Companies (TJX) 0.0 $35k 467.00 74.95
Hershey Company (HSY) 0.0 $26k 250.00 104.00
Sina Corporation 0.0 $34k 560.00 60.71
Baidu (BIDU) 0.0 $27k 164.00 164.63
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Atmos Energy Corporation (ATO) 0.0 $27k 370.00 72.97
InterDigital (IDCC) 0.0 $30k 330.00 90.91
athenahealth 0.0 $32k 300.00 106.67
Celgene Corporation 0.0 $37k 322.00 114.91
Applied Industrial Technologies (AIT) 0.0 $28k 472.00 59.32
Wipro (WIT) 0.0 $24k 2.5k 9.64
Tesla Motors (TSLA) 0.0 $35k 166.00 210.84
Vanguard Small-Cap ETF (VB) 0.0 $36k 278.00 129.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $23k 1.8k 12.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 681.00 41.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $29k 2.1k 13.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.12
Blackrock MuniHoldings Insured 0.0 $25k 1.8k 13.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $35k 2.4k 14.36
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.3k 4.51
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.3k 13.32
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.78
Fortune Brands (FBIN) 0.0 $32k 600.00 53.33
Asanko Gold 0.0 $31k 10k 3.10
Allegion Plc equity (ALLE) 0.0 $37k 583.00 63.46
Edgewell Pers Care (EPC) 0.0 $30k 407.00 73.71
Welltower Inc Com reit (WELL) 0.0 $30k 444.00 67.57
Arris 0.0 $36k 1.2k 30.38
Johnson Controls International Plc equity (JCI) 0.0 $28k 681.00 41.12
EXCO Resources 0.0 $18k 20k 0.88
BHP Billiton 0.0 $8.0k 261.00 30.65
HSBC Holdings (HSBC) 0.0 $20k 510.00 39.22
Annaly Capital Management 0.0 $10k 984.00 10.16
Broadridge Financial Solutions (BR) 0.0 $13k 200.00 65.00
Goldman Sachs (GS) 0.0 $16k 66.00 242.42
Hartford Financial Services (HIG) 0.0 $21k 446.00 47.09
Leucadia National 0.0 $19k 802.00 23.69
Charles Schwab Corporation (SCHW) 0.0 $13k 336.00 38.69
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Canadian Natl Ry (CNI) 0.0 $21k 315.00 66.67
Caterpillar (CAT) 0.0 $11k 124.00 88.71
Consolidated Edison (ED) 0.0 $9.0k 126.00 71.43
Cummins (CMI) 0.0 $14k 103.00 135.92
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
IDEXX Laboratories (IDXX) 0.0 $10k 85.00 117.65
Sealed Air (SEE) 0.0 $12k 270.00 44.44
Briggs & Stratton Corporation 0.0 $18k 800.00 22.50
Electronic Arts (EA) 0.0 $13k 160.00 81.25
Avista Corporation (AVA) 0.0 $17k 433.00 39.26
International Paper Company (IP) 0.0 $16k 303.00 52.81
Hanesbrands (HBI) 0.0 $15k 712.00 21.07
Nokia Corporation (NOK) 0.0 $19k 3.9k 4.93
Emerson Electric (EMR) 0.0 $18k 318.00 56.60
United Rentals (URI) 0.0 $18k 175.00 102.86
Universal Health Services (UHS) 0.0 $11k 106.00 103.77
Valero Energy Corporation (VLO) 0.0 $16k 234.00 68.38
Kroger (KR) 0.0 $22k 623.00 35.31
Potash Corp. Of Saskatchewan I 0.0 $12k 644.00 18.63
Aetna 0.0 $10k 82.00 121.95
Becton, Dickinson and (BDX) 0.0 $11k 64.00 171.88
McKesson Corporation (MCK) 0.0 $15k 105.00 142.86
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 $9.0k 38.00 236.84
Hess (HES) 0.0 $10k 159.00 62.89
Nike (NKE) 0.0 $21k 404.00 51.98
Occidental Petroleum Corporation (OXY) 0.0 $19k 260.00 73.08
Unilever 0.0 $12k 291.00 41.24
United Technologies Corporation 0.0 $16k 149.00 107.38
Agilent Technologies Inc C ommon (A) 0.0 $18k 399.00 45.11
iShares S&P 500 Index (IVV) 0.0 $13k 57.00 228.07
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Williams Companies (WMB) 0.0 $8.0k 250.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.21
Shire 0.0 $16k 93.00 172.04
PG&E Corporation (PCG) 0.0 $21k 349.00 60.17
Jacobs Engineering 0.0 $21k 375.00 56.00
Buckeye Partners 0.0 $15k 232.00 64.66
Southern Company (SO) 0.0 $17k 338.00 50.30
EOG Resources (EOG) 0.0 $21k 210.00 100.00
Cintas Corporation (CTAS) 0.0 $12k 106.00 113.21
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Tupperware Brands Corporation 0.0 $15k 287.00 52.26
Take-Two Interactive Software (TTWO) 0.0 $13k 270.00 48.15
PowerShares DB Com Indx Trckng Fund 0.0 $14k 866.00 16.17
Micron Technology (MU) 0.0 $13k 590.00 22.03
Aircastle 0.0 $21k 1.0k 21.00
STMicroelectronics (STM) 0.0 $12k 1.1k 11.27
Amer (UHAL) 0.0 $9.0k 25.00 360.00
AmeriGas Partners 0.0 $12k 250.00 48.00
BHP Billiton (BHP) 0.0 $9.0k 243.00 37.04
Enbridge Energy Partners 0.0 $9.0k 364.00 24.73
IXYS Corporation 0.0 $10k 808.00 12.38
EnPro Industries (NPO) 0.0 $13k 188.00 69.15
Suburban Propane Partners (SPH) 0.0 $13k 439.00 29.61
Textron (TXT) 0.0 $15k 300.00 50.00
Holly Energy Partners 0.0 $13k 400.00 32.50
Lululemon Athletica (LULU) 0.0 $12k 192.00 62.50
Gentex Corporation (GNTX) 0.0 $17k 853.00 19.93
Northwest Natural Gas 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $16k 400.00 40.00
OraSure Technologies (OSUR) 0.0 $13k 1.5k 8.67
Barrett Business Services (BBSI) 0.0 $10k 155.00 64.52
Rbc Cad (RY) 0.0 $15k 215.00 69.77
Cray 0.0 $13k 640.00 20.31
Heritage Financial Corporation (HFWA) 0.0 $17k 678.00 25.07
Suncor Energy (SU) 0.0 $16k 483.00 33.13
American Water Works (AWK) 0.0 $17k 232.00 73.28
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 154.00 110.39
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 71.00 169.01
Silver Wheaton Corp 0.0 $13k 680.00 19.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $16k 136.00 117.65
Dollar General (DG) 0.0 $21k 278.00 75.54
SPDR KBW Bank (KBE) 0.0 $20k 470.00 42.55
Templeton Global Income Fund 0.0 $22k 3.4k 6.57
Alexco Resource Corp 0.0 $14k 10k 1.40
Retail Opportunity Investments (ROIC) 0.0 $15k 715.00 20.98
KKR & Co 0.0 $20k 1.3k 15.38
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 120.00 91.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 100.00 140.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 359.00 36.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 3.5k 4.57
Allied World Assurance 0.0 $9.0k 162.00 55.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 800.00 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $20k 251.00 79.68
General Motors Company (GM) 0.0 $8.0k 236.00 33.90
Franco-Nevada Corporation (FNV) 0.0 $8.0k 140.00 57.14
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
PowerShares DB Agriculture Fund 0.0 $8.0k 406.00 19.70
Vanguard Utilities ETF (VPU) 0.0 $8.0k 75.00 106.67
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 486.00 18.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 127.00 70.87
SPDR S&P International Dividend (DWX) 0.0 $18k 498.00 36.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.4k 14.55
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 354.00 53.67
Ishares Tr zealand invst (ENZL) 0.0 $10k 250.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.8k 6.10
Citigroup (C) 0.0 $9.0k 150.00 60.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 450.00 17.78
Fs Ban (FSBW) 0.0 $13k 362.00 35.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 685.00 32.12
Sirius Xm Holdings (SIRI) 0.0 $12k 2.7k 4.53
Transenterix 0.0 $20k 15k 1.33
Alibaba Group Holding (BABA) 0.0 $9.0k 98.00 91.84
Cdk Global Inc equities 0.0 $22k 376.00 58.51
H & Q Healthcare Fund equities (HQH) 0.0 $13k 595.00 21.85
Goldman Sachs Mlp Energy Ren 0.0 $22k 3.0k 7.30
Communications Sales&leas Incom us equities / etf's 0.0 $13k 513.00 25.34
Energizer Holdings (ENR) 0.0 $18k 407.00 44.23
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.2k 8.20
Lumentum Hldgs (LITE) 0.0 $9.0k 243.00 37.04
Ishares Tr msci cda etf 0.0 $16k 625.00 25.60
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $8.0k 1.0k 8.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 334.00 32.93
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $16k 624.00 25.64
Advansix (ASIX) 0.0 $11k 518.00 21.24
Impinj (PI) 0.0 $16k 460.00 34.78
Lamb Weston Hldgs (LW) 0.0 $21k 557.00 37.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 355.00 14.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 127.00 31.50
State Street Corporation (STT) 0.0 $3.0k 33.00 90.91
American Express Company (AXP) 0.0 $7.0k 90.00 77.78
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
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
Devon Energy Corporation (DVN) 0.0 $999.900000 22.00 45.45
Crocs (CROX) 0.0 $0 25.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 81.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $5.0k 117.00 42.74
ResMed (RMD) 0.0 $3.0k 43.00 69.77
Apache Corporation 0.0 $2.0k 27.00 74.07
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Coach 0.0 $3.0k 93.00 32.26
Diebold Incorporated 0.0 $3.0k 127.00 23.62
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 201.00 34.83
Nuance Communications 0.0 $0 10.00 0.00
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
V.F. Corporation (VFC) 0.0 $6.0k 106.00 56.60
Transocean (RIG) 0.0 $3.0k 205.00 14.63
Harris Corporation 0.0 $0 3.00 0.00
Gold Fields (GFI) 0.0 $0 125.00 0.00
AmerisourceBergen (COR) 0.0 $4.0k 50.00 80.00
Office Depot 0.0 $2.0k 500.00 4.00
Newfield Exploration 0.0 $3.0k 64.00 46.88
Yum! Brands (YUM) 0.0 $2.0k 39.00 51.28
Novartis (NVS) 0.0 $4.0k 53.00 75.47
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 $4.0k 6.00 666.67
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
Telefonica (TEF) 0.0 $999.460000 154.00 6.49
Gap (GAP) 0.0 $1.0k 46.00 21.74
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
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 172.00 29.07
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
American Woodmark Corporation (AMWD) 0.0 $3.0k 40.00 75.00
D.R. Horton (DHI) 0.0 $3.0k 128.00 23.44
Omni (OMC) 0.0 $2.0k 23.00 86.96
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $2.0k 559.00 3.58
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
Chesapeake Energy Corporation 0.0 $1.0k 86.00 11.63
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Whiting Petroleum Corporation 0.0 $1.0k 70.00 14.29
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $0 1.00 0.00
Ventas (VTR) 0.0 $3.0k 55.00 54.55
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Goldcorp 0.0 $2.0k 150.00 13.33
Mead Johnson Nutrition 0.0 $7.0k 101.00 69.31
salesforce (CRM) 0.0 $1.0k 15.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
InterNAP Network Services 0.0 $0 165.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 52.00 134.62
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Abiomed 0.0 $2.0k 14.00 142.86
Apogee Enterprises (APOG) 0.0 $6.0k 121.00 49.59
Cliffs Natural Resources 0.0 $2.0k 250.00 8.00
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Universal Forest Products 0.0 $4.0k 35.00 114.29
Atwood Oceanics 0.0 $1.0k 72.00 13.89
China Automotive Systems (CAAS) 0.0 $4.0k 750.00 5.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 223.00 17.94
Harmonic (HLIT) 0.0 $0 32.00 0.00
Oxford Industries (OXM) 0.0 $7.0k 124.00 56.45
Royal Gold (RGLD) 0.0 $0 4.00 0.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 80.00 25.00
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Energy Transfer Partners 0.0 $2.0k 67.00 29.85
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.87
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
Kinross Gold Corp (KGC) 0.0 $2.0k 545.00 3.67
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Zumiez (ZUMZ) 0.0 $7.0k 300.00 23.33
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
Superior Energy Services 0.0 $2.0k 141.00 14.18
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 150.00 20.00
Acacia Research Corporation (ACTG) 0.0 $5.0k 750.00 6.67
Eldorado Gold Corp 0.0 $2.0k 750.00 2.67
New Gold Inc Cda (NGD) 0.0 $3.0k 876.00 3.42
Orion Energy Systems (OESX) 0.0 $0 200.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 250.00 8.00
Validus Holdings 0.0 $5.0k 98.00 51.02
Westport Innovations 0.0 $1.0k 1.0k 1.00
Manulife Finl Corp (MFC) 0.0 $1.0k 81.00 12.35
Mellanox Technologies 0.0 $2.0k 50.00 40.00
Seadrill 0.0 $4.0k 1.0k 3.88
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 $7.0k 150.00 46.67
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
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
ARI Network Services 0.0 $3.0k 500.00 6.00
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $0 440.00 0.00
Craft Brewers Alliance 0.0 $4.0k 240.00 16.67
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Government Properties Income Trust 0.0 $2.0k 115.00 17.39
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
THL Credit 0.0 $5.0k 500.00 10.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 134.00 29.85
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 125.00 16.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 790.00 8.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 400.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 200.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $3.0k 128.00 23.44
United Sts Commodity Index F (USCI) 0.0 $3.0k 65.00 46.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 400.00 10.00
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
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 102.00 19.61
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
Park City (TRAK) 0.0 $3.0k 200.00 15.00
Proshares Tr ftse xinh etf (XPP) 0.0 $2.0k 50.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 75.00 26.67
Spdr Series Trust equity (IBND) 0.0 $0 9.00 0.00
B2gold Corp (BTG) 0.0 $2.0k 700.00 2.86
Te Connectivity Ltd for (TEL) 0.0 $5.0k 75.00 66.67
Neptune Technologies Bioreso 0.0 $2.0k 2.5k 0.80
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Fortuna Silver Mines 0.0 $6.0k 1.0k 6.00
Tahoe Resources 0.0 $1.0k 100.00 10.00
Neovasc 0.0 $1.0k 375.00 2.67
Yandex Nv-a (YNDX) 0.0 $5.0k 235.00 21.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
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
Expedia (EXPE) 0.0 $7.0k 62.00 112.90
Tripadvisor (TRIP) 0.0 $2.0k 40.00 50.00
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 $4.0k 830.00 4.82
Us Natural Gas Fd Etf 0.0 $5.0k 500.00 10.00
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Cempra 0.0 $2.0k 875.00 2.29
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $999.680000 71.00 14.08
Fiesta Restaurant 0.0 $6.0k 200.00 30.00
Kcap Financial 0.0 $2.0k 560.00 3.57
Global X Fds glbl x mlp etf 0.0 $3.0k 247.00 12.15
Customers Ban (CUBI) 0.0 $2.0k 50.00 40.00
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Sandstorm Gold (SAND) 0.0 $3.0k 885.00 3.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 100.00 20.00
Unknown 0.0 $2.0k 112.00 17.86
Eaton (ETN) 0.0 $0 2.00 0.00
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Seadrill Partners 0.0 $2.0k 515.00 3.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 50.00 40.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $2.0k 36.00 55.56
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 197.00 35.53
Tableau Software Inc Cl A 0.0 $3.0k 74.00 40.54
Aratana Therapeutics 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $6.0k 540.00 11.11
World Point Terminals 0.0 $3.0k 175.00 17.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 111.00 36.04
Intercontinental Exchange (ICE) 0.0 $2.0k 40.00 50.00
Wmte Japan Hd Sml (DXJS) 0.0 $2.0k 45.00 44.44
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
Criteo Sa Ads (CRTO) 0.0 $2.0k 60.00 33.33
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Time 0.0 $2.0k 127.00 15.75
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Turtle Beach 0.0 $3.0k 2.0k 1.50
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Paycom Software (PAYC) 0.0 $3.0k 65.00 46.15
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
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
Mma Capital Management 0.0 $1.0k 40.00 25.00
Keysight Technologies (KEYS) 0.0 $7.0k 198.00 35.35
Juno Therapeutics 0.0 $4.0k 228.00 17.54
Hrg 0.0 $0 32.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 50.00 20.00
Windstream Holdings 0.0 $4.0k 504.00 7.94
Check Cap 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr semiconduct bear 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $3.0k 150.00 20.00
Civeo 0.0 $0 1.00 0.00
Centrue Financial 0.0 $5.0k 200.00 25.00
Tier Reit 0.0 $2.0k 115.00 17.39
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $0 101.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.0k 100.00 20.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.0k 77.00 25.97
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 $4.0k 277.00 14.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Russia Index Et 0.0 $2.0k 102.00 19.61
Ekso Bionics Hldgs Inc Com cs 0.0 $6.0k 1.4k 4.24
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
Etf Managers Tr purefunds ise jr 0.0 $7.0k 600.00 11.67
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 0 0.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 110.00 27.27
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Commercehub Inc Com Ser C 0.0 $0 2.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 109.00 0.00
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 151.00 26.49
Quality Care Properties 0.0 $0 4.00 0.00
Adient (ADNT) 0.0 $4.0k 66.00 60.61
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
Noveliontherapeuti.. 0.0 $0 10.00 0.00