Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2015

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 701 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.3 $22M 495k 44.15
Schwab International Equity ETF (SCHF) 6.7 $9.5M 312k 30.47
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $6.7M 273k 24.58
Schwab Strategic Tr us reit etf (SCHH) 3.2 $4.6M 128k 36.32
Starbucks Corporation (SBUX) 2.5 $3.6M 67k 53.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.5 $3.6M 28k 125.26
Apple (AAPL) 2.4 $3.4M 27k 125.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $3.2M 17k 190.23
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.1M 73k 42.64
Schwab U S Small Cap ETF (SCHA) 2.2 $3.1M 54k 57.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $2.6M 31k 86.01
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $2.5M 46k 53.68
United Parcel Service (UPS) 1.5 $2.1M 22k 96.91
Express Scripts Holding 1.3 $1.9M 22k 88.94
Schwab Strategic Tr cmn (SCHV) 1.3 $1.8M 42k 43.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.2 $1.7M 137k 12.69
Boeing Company (BA) 1.1 $1.6M 12k 138.71
Honeywell International (HON) 1.1 $1.5M 15k 101.98
F5 Networks (FFIV) 1.0 $1.4M 12k 120.32
Oracle Corporation (ORCL) 1.0 $1.4M 34k 40.30
Costco Wholesale Corporation (COST) 0.9 $1.3M 9.9k 135.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.9 $1.3M 119k 10.97
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.2M 104k 11.82
Valmont Industries (VMI) 0.8 $1.2M 10k 118.90
Paccar (PCAR) 0.8 $1.1M 17k 63.80
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.1M 89k 12.02
BlackRock LT Municipal Advantage Trust (BTA) 0.7 $1.1M 98k 10.80
Amgen (AMGN) 0.7 $1.0M 6.8k 153.48
Cisco Systems (CSCO) 0.7 $1.0M 37k 27.45
Eaton Vance Mun Bd Fd Ii 0.7 $925k 77k 12.07
Home Depot (HD) 0.6 $909k 8.2k 111.17
Nuveen Investment Quality Munl Fund 0.6 $881k 61k 14.49
Blackrock Muniyield Quality Fund II (MQT) 0.6 $850k 68k 12.60
BlackRock Insured Municipal Income Trust (BYM) 0.6 $828k 61k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $800k 56k 14.39
Adobe Systems Incorporated (ADBE) 0.6 $778k 9.6k 81.04
Nordstrom (JWN) 0.6 $783k 11k 74.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $776k 7.3k 106.11
Johnson & Johnson (JNJ) 0.5 $757k 7.8k 97.53
Intel Corporation (INTC) 0.5 $723k 24k 30.40
Dreyfus Mun Bd Infrastructure 0.5 $723k 62k 11.62
Walt Disney Company (DIS) 0.5 $709k 6.2k 114.21
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $696k 54k 12.81
Nuveen Premium Income Municipal Fund 0.5 $687k 52k 13.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $633k 48k 13.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $596k 42k 14.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $580k 46k 12.74
CVS Caremark Corporation (CVS) 0.4 $547k 5.2k 104.89
Procter & Gamble Company (PG) 0.4 $540k 6.9k 78.24
Washington Federal (WAFD) 0.4 $544k 23k 23.34
Nuveen Performance Plus Municipal Fund 0.4 $539k 38k 14.04
Berkshire Hathaway (BRK.B) 0.4 $524k 3.9k 136.07
Putnam Managed Municipal Income Trust (PMM) 0.4 $524k 74k 7.07
Deere & Company (DE) 0.3 $500k 5.1k 97.13
Nuveen Insured Municipal Opp. Fund 0.3 $487k 36k 13.61
Danaher Corporation (DHR) 0.3 $465k 5.4k 85.67
Vanguard Mid-Cap ETF (VO) 0.3 $476k 3.7k 127.55
Blackrock Strategic Municipal Trust 0.3 $457k 35k 13.06
Chevron Corporation (CVX) 0.3 $443k 4.6k 96.47
Managed Duration Invtmt Grd Mun Fund 0.3 $445k 34k 13.25
BlackRock MuniYield Insured Investment 0.3 $444k 34k 13.17
EMC Corporation 0.3 $422k 16k 26.36
Blackrock MuniHoldings Insured 0.3 $408k 32k 12.97
International Business Machines (IBM) 0.3 $400k 2.5k 162.60
Amazon (AMZN) 0.3 $392k 902.00 434.59
Transcanada Corp 0.3 $399k 9.8k 40.66
Facebook Inc cl a (META) 0.3 $371k 4.3k 85.68
Palo Alto Networks (PANW) 0.2 $360k 2.1k 174.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $349k 28k 12.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $346k 6.6k 52.38
Comcast Corporation (CMCSA) 0.2 $328k 5.4k 60.23
Applied Materials (AMAT) 0.2 $333k 17k 19.24
Nuveen Premium Income Muni Fund 2 0.2 $327k 25k 13.28
Blackrock Muniholdings Fund II 0.2 $332k 23k 14.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $326k 27k 12.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $326k 24k 13.59
Nuveen Insured Quality Muncipal Fund 0.2 $322k 26k 12.63
Visa (V) 0.2 $311k 4.6k 67.26
Nuveen Premium Income Muni Fd 4 0.2 $299k 23k 13.09
BlackRock Municipal Bond Investment Tst 0.2 $296k 21k 14.05
St. Jude Medical 0.2 $286k 3.9k 72.96
Eaton Vance California Mun. Income Trust (CEV) 0.2 $278k 22k 12.47
BP (BP) 0.2 $272k 6.8k 39.90
Wal-Mart Stores (WMT) 0.2 $265k 3.7k 70.97
Pfizer (PFE) 0.2 $276k 8.2k 33.54
Spectra Energy 0.2 $265k 8.1k 32.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $277k 25k 11.31
Nuveen Ca Div Advantg Mun 0.2 $267k 20k 13.62
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $274k 22k 12.74
General Electric Company 0.2 $262k 9.8k 26.61
Verizon Communications (VZ) 0.2 $261k 5.6k 46.61
SPDR Gold Trust (GLD) 0.2 $251k 2.2k 112.46
Merck & Co (MRK) 0.2 $244k 4.3k 56.86
Google 0.2 $241k 446.00 540.36
Enbridge (ENB) 0.2 $249k 5.3k 46.83
Invesco Municipal Income Opp Trust (OIA) 0.2 $243k 36k 6.68
Bank of America Corporation (BAC) 0.2 $233k 14k 17.02
Exxon Mobil Corporation (XOM) 0.2 $221k 2.7k 83.05
Pepsi (PEP) 0.2 $227k 2.4k 93.34
BlackRock Muni Income Investment Trust 0.2 $225k 17k 13.24
Google Inc Class C 0.2 $223k 429.00 519.81
Progressive Corporation (PGR) 0.1 $216k 7.8k 27.82
Diageo (DEO) 0.1 $216k 1.9k 116.00
eBay (EBAY) 0.1 $219k 3.6k 60.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $212k 16k 13.57
Mylan Nv 0.1 $209k 3.1k 67.81
Monsanto Company 0.1 $202k 1.9k 106.43
At&t (T) 0.1 $203k 5.7k 35.56
Vanguard REIT ETF (VNQ) 0.1 $202k 2.7k 74.68
3M Company (MMM) 0.1 $191k 1.2k 154.03
Wells Fargo & Company (WFC) 0.1 $184k 3.3k 56.30
Nextera Energy (NEE) 0.1 $187k 1.9k 98.06
HDFC Bank (HDB) 0.1 $180k 3.0k 60.50
FedEx Corporation (FDX) 0.1 $164k 961.00 170.66
Citrix Systems 0.1 $174k 2.5k 70.33
Illinois Tool Works (ITW) 0.1 $171k 1.9k 91.64
Esterline Technologies Corporation 0.1 $172k 1.8k 95.56
Nuveen Select Quality Municipal Fund 0.1 $164k 12k 13.23
Royal Dutch Shell 0.1 $155k 2.7k 56.86
iShares Silver Trust (SLV) 0.1 $152k 10k 15.02
Hldgs (UAL) 0.1 $162k 3.1k 53.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 13k 12.16
Franklin Resources (BEN) 0.1 $137k 2.8k 49.05
Stanley Black & Decker (SWK) 0.1 $139k 1.3k 104.91
Plum Creek Timber 0.1 $147k 3.6k 40.46
Nuveen Dividend Advantage Municipal Fd 2 0.1 $138k 10k 13.40
Duke Energy (DUK) 0.1 $146k 2.1k 70.81
America Movil Sab De Cv spon adr l 0.1 $133k 6.2k 21.31
JPMorgan Chase & Co. (JPM) 0.1 $132k 1.9k 67.94
McDonald's Corporation (MCD) 0.1 $134k 1.4k 94.97
Thermo Fisher Scientific (TMO) 0.1 $125k 966.00 129.40
Halliburton Company (HAL) 0.1 $128k 3.0k 43.01
Texas Instruments Incorporated (TXN) 0.1 $124k 2.4k 51.67
Lowe's Companies (LOW) 0.1 $132k 2.0k 66.73
Prudential Financial (PRU) 0.1 $131k 1.5k 87.57
Edison International (EIX) 0.1 $122k 2.2k 55.45
Potlatch Corporation (PCH) 0.1 $124k 3.5k 35.43
Mfs Calif Mun 0.1 $129k 12k 10.75
Alliance California Municipal Income Fun 0.1 $135k 10k 13.50
Market Vectors Etf Tr pharmaceutical 0.1 $127k 1.8k 70.56
Potash Corp. Of Saskatchewan I 0.1 $112k 3.6k 31.09
Hewlett-Packard Company 0.1 $116k 3.9k 29.97
Philip Morris International (PM) 0.1 $107k 1.3k 80.51
PT Telekomunikasi Indonesia (TLK) 0.1 $120k 2.8k 43.53
Qualcomm (QCOM) 0.1 $120k 1.9k 62.79
Oneok (OKE) 0.1 $109k 2.8k 39.49
Nuveen Premier Mun Income 0.1 $107k 8.3k 12.92
Corning Incorporated (GLW) 0.1 $101k 5.1k 19.70
Coca-Cola Company (KO) 0.1 $102k 2.6k 39.10
Seattle Genetics 0.1 $94k 1.9k 48.23
Baxter International (BAX) 0.1 $105k 1.5k 69.77
Union Pacific Corporation (UNP) 0.1 $104k 1.1k 95.41
Sempra Energy (SRE) 0.1 $104k 1.1k 98.58
Zimmer Holdings (ZBH) 0.1 $94k 861.00 109.18
Ingersoll-rand Co Ltd-cl A 0.1 $105k 1.6k 67.74
PowerShares QQQ Trust, Series 1 0.1 $97k 902.00 107.54
iShares Lehman Aggregate Bond (AGG) 0.1 $95k 872.00 108.94
Udr (UDR) 0.1 $95k 3.0k 31.99
SPDR S&P Dividend (SDY) 0.1 $96k 1.3k 75.89
PowerShares Intl. Dividend Achiev. 0.1 $101k 5.9k 17.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $103k 1.3k 79.60
Ishares Tr 2016 invtgr bd 0.1 $99k 1.0k 99.00
Time Warner 0.1 $81k 929.00 87.19
HSBC Holdings (HSBC) 0.1 $80k 1.8k 44.82
Eli Lilly & Co. (LLY) 0.1 $92k 1.1k 83.64
Dominion Resources (D) 0.1 $82k 1.2k 67.05
Travelers Companies (TRV) 0.1 $91k 941.00 96.71
Johnson Controls 0.1 $79k 1.6k 49.84
E.I. du Pont de Nemours & Company 0.1 $84k 1.3k 63.78
Cabela's Incorporated 0.1 $80k 1.6k 50.16
Schlumberger (SLB) 0.1 $85k 981.00 86.65
Delta Air Lines (DAL) 0.1 $92k 2.3k 40.89
iShares Russell 1000 Growth Index (IWF) 0.1 $89k 896.00 99.33
iShares MSCI EAFE Value Index (EFV) 0.1 $79k 1.5k 52.63
Vanguard Growth ETF (VUG) 0.1 $86k 802.00 107.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $87k 1.2k 69.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $80k 5.8k 13.79
Level 3 Communications 0.1 $90k 1.7k 52.82
Medtronic (MDT) 0.1 $88k 1.2k 73.83
Comcast Corporation 0.1 $78k 1.3k 60.14
Bristol Myers Squibb (BMY) 0.1 $78k 1.2k 66.55
Autodesk (ADSK) 0.1 $66k 1.3k 50.00
Automatic Data Processing (ADP) 0.1 $67k 830.00 80.72
Novartis (NVS) 0.1 $65k 666.00 97.60
Allstate Corporation (ALL) 0.1 $65k 1.0k 65.00
ConocoPhillips (COP) 0.1 $66k 1.1k 61.34
Rio Tinto (RIO) 0.1 $66k 1.6k 41.48
Agilent Technologies Inc C ommon (A) 0.1 $68k 1.8k 38.57
Gilead Sciences (GILD) 0.1 $67k 570.00 117.54
Southwest Airlines (LUV) 0.1 $75k 2.3k 33.16
Omeros Corporation (OMER) 0.1 $71k 4.0k 17.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $65k 506.00 128.46
Kinder Morgan (KMI) 0.1 $67k 1.7k 38.44
Abbvie (ABBV) 0.1 $75k 1.1k 67.45
Sprint 0.1 $69k 15k 4.55
Tableau Software Inc Cl A 0.1 $69k 600.00 115.00
American Airls (AAL) 0.1 $70k 1.7k 40.18
Walgreen Boots Alliance (WBA) 0.1 $68k 811.00 83.85
Juno Therapeutics 0.1 $68k 1.3k 52.96
Qorvo (QRVO) 0.1 $74k 921.00 80.35
Infosys Technologies (INFY) 0.0 $62k 3.9k 15.88
U.S. Bancorp (USB) 0.0 $57k 1.3k 43.51
Abbott Laboratories (ABT) 0.0 $61k 1.2k 49.31
Regeneron Pharmaceuticals (REGN) 0.0 $51k 100.00 510.00
Cardinal Health (CAH) 0.0 $54k 643.00 83.98
AFLAC Incorporated (AFL) 0.0 $56k 906.00 61.81
Verisign (VRSN) 0.0 $51k 829.00 61.52
Equity Residential (EQR) 0.0 $60k 860.00 69.77
Tyson Foods (TSN) 0.0 $64k 1.5k 42.67
Raytheon Company 0.0 $57k 600.00 95.00
Baker Hughes Incorporated 0.0 $62k 1.0k 61.63
DISH Network 0.0 $54k 800.00 67.50
Ford Motor Company (F) 0.0 $57k 3.8k 15.12
Accenture (ACN) 0.0 $63k 650.00 96.92
ConAgra Foods (CAG) 0.0 $50k 1.2k 43.48
Xcel Energy (XEL) 0.0 $55k 1.7k 32.14
Key (KEY) 0.0 $57k 3.8k 14.89
Alaska Air (ALK) 0.0 $64k 990.00 64.65
MannKind Corporation 0.0 $57k 10k 5.70
McCormick & Company, Incorporated (MKC) 0.0 $64k 791.00 80.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 1.0k 48.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 484.00 117.77
Vanguard Total Bond Market ETF (BND) 0.0 $60k 734.00 81.74
Opko Health (OPK) 0.0 $64k 4.0k 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 958.00 66.81
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.0k 9.63
BlackRock MuniHolding Insured Investm 0.0 $58k 4.2k 13.81
Energizer Holdings (ENR) 0.0 $54k 407.00 132.68
Emcor (EME) 0.0 $48k 1.0k 48.00
Goldman Sachs (GS) 0.0 $46k 221.00 208.14
Principal Financial (PFG) 0.0 $36k 711.00 50.63
Expeditors International of Washington (EXPD) 0.0 $40k 872.00 45.87
Spdr S&p 500 Etf (SPY) 0.0 $39k 191.00 204.19
Hawaiian Electric Industries (HE) 0.0 $48k 1.6k 30.00
Reynolds American 0.0 $43k 578.00 74.39
Harley-Davidson (HOG) 0.0 $46k 810.00 56.79
Morgan Stanley (MS) 0.0 $46k 1.2k 38.62
Altria (MO) 0.0 $48k 981.00 48.93
CIGNA Corporation 0.0 $49k 300.00 163.33
Target Corporation (TGT) 0.0 $48k 582.00 82.47
UnitedHealth (UNH) 0.0 $44k 362.00 121.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 618.00 63.11
EOG Resources (EOG) 0.0 $43k 488.00 88.11
Sap (SAP) 0.0 $39k 560.00 69.64
Wynn Resorts (WYNN) 0.0 $39k 400.00 97.50
Yahoo! 0.0 $40k 1.0k 38.91
Micron Technology (MU) 0.0 $41k 2.2k 18.64
Baidu (BIDU) 0.0 $43k 214.00 200.93
Celgene Corporation 0.0 $42k 360.00 116.67
American Water Works (AWK) 0.0 $49k 1.0k 48.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 282.00 170.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 275.00 174.55
Vanguard Value ETF (VTV) 0.0 $49k 587.00 83.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 367.00 130.79
Phillips 66 (PSX) 0.0 $38k 473.00 80.34
Directv 0.0 $40k 433.00 92.38
Mondelez Int (MDLZ) 0.0 $46k 1.1k 41.22
Proshares Tr short qqq 0.0 $36k 640.00 56.25
Barrick Gold Corp (GOLD) 0.0 $31k 2.9k 10.64
Time Warner Cable 0.0 $34k 190.00 178.95
State Street Corporation (STT) 0.0 $30k 385.00 77.92
American Express Company (AXP) 0.0 $34k 433.00 78.52
Discover Financial Services (DFS) 0.0 $29k 495.00 58.59
Carnival Corporation (CCL) 0.0 $30k 602.00 49.83
Edwards Lifesciences (EW) 0.0 $28k 200.00 140.00
Sealed Air (SEE) 0.0 $22k 428.00 51.40
SYSCO Corporation (SYY) 0.0 $34k 944.00 36.02
W.W. Grainger (GWW) 0.0 $29k 123.00 235.77
Western Digital (WDC) 0.0 $35k 452.00 77.43
Hanesbrands (HBI) 0.0 $24k 712.00 33.71
Nokia Corporation (NOK) 0.0 $29k 4.2k 6.89
Valero Energy Corporation (VLO) 0.0 $33k 534.00 61.80
CenturyLink 0.0 $28k 954.00 29.35
Health Care REIT 0.0 $28k 430.00 65.12
Hess (HES) 0.0 $30k 448.00 66.96
Occidental Petroleum Corporation (OXY) 0.0 $22k 288.00 76.39
Stryker Corporation (SYK) 0.0 $24k 250.00 96.00
United Technologies Corporation 0.0 $35k 320.00 109.38
PG&E Corporation (PCG) 0.0 $27k 558.00 48.39
Jacobs Engineering 0.0 $24k 595.00 40.34
TJX Companies (TJX) 0.0 $26k 400.00 65.00
General Dynamics Corporation (GD) 0.0 $30k 210.00 142.86
Hershey Company (HSY) 0.0 $22k 250.00 88.00
Sina Corporation 0.0 $30k 560.00 53.57
priceline.com Incorporated 0.0 $35k 30.00 1166.67
Netflix (NFLX) 0.0 $33k 50.00 660.00
Aircastle 0.0 $23k 1.0k 23.00
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Atmos Energy Corporation (ATO) 0.0 $30k 579.00 51.81
Cognex Corporation (CGNX) 0.0 $31k 650.00 47.69
athenahealth 0.0 $34k 300.00 113.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 500.00 62.00
Wipro (WIT) 0.0 $30k 2.5k 12.05
Bank Of Montreal Cadcom (BMO) 0.0 $32k 540.00 59.26
Templeton Global Income Fund 0.0 $24k 3.4k 7.16
Tesla Motors (TSLA) 0.0 $33k 124.00 266.13
CurrencyShares Euro Trust 0.0 $31k 281.00 110.32
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 632.00 41.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 319.00 97.18
Vanguard Small-Cap ETF (VB) 0.0 $34k 278.00 122.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 259.00 111.97
New Germany Fund (GF) 0.0 $27k 1.8k 15.15
Elements Rogers Agri Tot Ret etf 0.0 $23k 3.2k 7.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.12
Sprott Physical Gold Trust (PHYS) 0.0 $35k 3.7k 9.59
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $33k 2.4k 13.54
Advisorshares Tr activ bear etf 0.0 $22k 2.0k 11.00
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Kraft Foods 0.0 $30k 349.00 85.96
Allegion Plc equity (ALLE) 0.0 $35k 583.00 60.03
One Gas (OGS) 0.0 $29k 690.00 42.03
Gopro (GPRO) 0.0 $26k 487.00 53.39
Keysight Technologies (KEYS) 0.0 $27k 880.00 30.68
Loews Corporation (L) 0.0 $13k 340.00 38.24
BHP Billiton 0.0 $9.0k 231.00 38.96
Annaly Capital Management 0.0 $12k 1.3k 8.91
Broadridge Financial Solutions (BR) 0.0 $10k 200.00 50.00
Hartford Financial Services (HIG) 0.0 $19k 446.00 42.60
Charles Schwab Corporation (SCHW) 0.0 $11k 334.00 32.93
Bank of New York Mellon Corporation (BK) 0.0 $20k 488.00 40.98
Ameriprise Financial (AMP) 0.0 $11k 87.00 126.44
Moody's Corporation (MCO) 0.0 $8.0k 75.00 106.67
Canadian Natl Ry (CNI) 0.0 $18k 315.00 57.14
Caterpillar (CAT) 0.0 $14k 167.00 83.83
CSX Corporation (CSX) 0.0 $13k 407.00 31.94
Devon Energy Corporation (DVN) 0.0 $14k 228.00 61.40
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 132.00 60.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 81.00 123.46
Apache Corporation 0.0 $9.0k 153.00 58.82
Bed Bath & Beyond 0.0 $18k 254.00 70.87
Cummins (CMI) 0.0 $18k 137.00 131.39
NVIDIA Corporation (NVDA) 0.0 $8.0k 405.00 19.75
V.F. Corporation (VFC) 0.0 $12k 165.00 72.73
Airgas 0.0 $9.0k 86.00 104.65
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Electronic Arts (EA) 0.0 $8.0k 120.00 66.67
Avista Corporation (AVA) 0.0 $13k 433.00 30.02
International Paper Company (IP) 0.0 $14k 303.00 46.20
Emerson Electric (EMR) 0.0 $18k 318.00 56.60
Universal Health Services (UHS) 0.0 $15k 106.00 141.51
MDU Resources (MDU) 0.0 $14k 701.00 19.97
Kroger (KR) 0.0 $15k 208.00 72.12
Aetna 0.0 $10k 82.00 121.95
Becton, Dickinson and (BDX) 0.0 $14k 99.00 141.41
McKesson Corporation (MCK) 0.0 $8.0k 35.00 228.57
Callaway Golf Company (MODG) 0.0 $18k 2.0k 9.00
AGCO Corporation (AGCO) 0.0 $12k 220.00 54.55
Lockheed Martin Corporation (LMT) 0.0 $9.0k 46.00 195.65
Nike (NKE) 0.0 $12k 112.00 107.14
Praxair 0.0 $19k 159.00 119.50
Unilever 0.0 $12k 291.00 41.24
American Electric Power Company (AEP) 0.0 $15k 290.00 51.72
Weyerhaeuser Company (WY) 0.0 $14k 447.00 31.32
Statoil ASA 0.0 $12k 670.00 17.91
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 81.00 98.77
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $10k 355.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 785.00 19.11
Stericycle (SRCL) 0.0 $15k 113.00 132.74
Canon (CAJPY) 0.0 $14k 436.00 32.11
Syngenta 0.0 $10k 122.00 81.97
Buckeye Partners 0.0 $17k 232.00 73.28
Southern Company (SO) 0.0 $14k 338.00 41.42
Calumet Specialty Products Partners, L.P 0.0 $8.0k 300.00 26.67
Clorox Company (CLX) 0.0 $8.0k 75.00 106.67
Sturm, Ruger & Company (RGR) 0.0 $8.0k 136.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 26.00 307.69
Precision Castparts 0.0 $21k 104.00 201.92
PowerShares DB Com Indx Trckng Fund 0.0 $16k 866.00 18.48
iShares Russell 2000 Index (IWM) 0.0 $18k 147.00 122.45
Black Hills Corporation (BKH) 0.0 $20k 467.00 42.83
Enbridge Energy Partners 0.0 $12k 364.00 32.97
InterDigital (IDCC) 0.0 $19k 330.00 57.58
IXYS Corporation 0.0 $12k 800.00 15.00
JDS Uniphase Corporation 0.0 $16k 1.4k 11.53
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Oxford Industries (OXM) 0.0 $11k 124.00 88.71
Suburban Propane Partners (SPH) 0.0 $17k 417.00 40.77
TASER International 0.0 $13k 400.00 32.50
Trinity Industries (TRN) 0.0 $19k 700.00 27.14
Textron (TXT) 0.0 $13k 300.00 43.33
ISIS Pharmaceuticals 0.0 $10k 170.00 58.82
Lululemon Athletica (LULU) 0.0 $16k 240.00 66.67
Applied Industrial Technologies (AIT) 0.0 $19k 472.00 40.25
Kansas City Southern 0.0 $13k 140.00 92.86
Realty Income (O) 0.0 $14k 306.00 45.75
Zumiez (ZUMZ) 0.0 $8.0k 300.00 26.67
OraSure Technologies (OSUR) 0.0 $8.0k 1.5k 5.33
Rbc Cad (RY) 0.0 $13k 215.00 60.47
Cray 0.0 $19k 640.00 29.69
EQT Corporation (EQT) 0.0 $18k 217.00 82.95
Heritage Financial Corporation (HFWA) 0.0 $14k 778.00 17.99
Suncor Energy (SU) 0.0 $13k 461.00 28.20
Manulife Finl Corp (MFC) 0.0 $9.0k 465.00 19.35
iShares Russell Midcap Value Index (IWS) 0.0 $21k 279.00 75.27
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 71.00 154.93
Seadrill 0.0 $12k 1.2k 10.09
Silver Wheaton Corp 0.0 $15k 880.00 17.05
Dollar General (DG) 0.0 $18k 228.00 78.95
Spirit AeroSystems Holdings (SPR) 0.0 $11k 200.00 55.00
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 640.00 12.50
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 120.00 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 100.00 120.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.0k 5.00
Government Properties Income Trust 0.0 $8.0k 430.00 18.60
Franco-Nevada Corporation (FNV) 0.0 $13k 266.00 48.87
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 194.00 51.55
PowerShares DB Agriculture Fund 0.0 $16k 696.00 22.99
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 215.00 37.21
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 487.00 26.69
Nuveen Munpl Markt Opp Fund 0.0 $12k 900.00 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 107.00 74.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.8k 7.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 167.00 47.90
SPDR S&P International Dividend (DWX) 0.0 $21k 498.00 42.17
Pembina Pipeline Corp (PBA) 0.0 $8.0k 233.00 34.33
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 308.00 48.70
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 250.00 36.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.2k 6.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 283.00 49.47
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 274.00 54.74
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.0k 154.00 51.95
Citigroup (C) 0.0 $11k 196.00 56.12
Banner Corp (BANR) 0.0 $8.0k 171.00 46.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 300.00 30.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 358.00 27.93
Us Natural Gas Fd Etf 0.0 $11k 820.00 13.41
Fiesta Restaurant 0.0 $10k 200.00 50.00
Fs Ban (FSBW) 0.0 $8.0k 362.00 22.10
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Kythera Biopharmaceuticals I 0.0 $16k 212.00 75.47
Ishares Incglobal High Yi equity (GHYG) 0.0 $13k 266.00 48.87
Twenty-first Century Fox 0.0 $13k 408.00 31.86
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 197.00 40.61
marketvectorsetftr.. 0.0 $20k 600.00 33.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 500.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.77
Perrigo Company (PRGO) 0.0 $9.0k 46.00 195.65
Aberdeen Gtr China 0.0 $13k 1.3k 9.92
Vodafone Group New Adr F (VOD) 0.0 $20k 551.00 36.30
Alibaba Group Holding (BABA) 0.0 $13k 163.00 79.75
Cdk Global Inc equities 0.0 $20k 376.00 53.19
Iron Mountain (IRM) 0.0 $12k 390.00 30.77
Equinix (EQIX) 0.0 $9.0k 35.00 257.14
Zillow Group Inc Cl A (ZG) 0.0 $17k 200.00 85.00
Eversource Energy (ES) 0.0 $21k 464.00 45.26
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 364.00 24.73
Emerald Oil 0.0 $9.0k 2.1k 4.32
Grupo Televisa (TV) 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 101.00 49.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 50.00 20.00
Leucadia National 0.0 $6.0k 260.00 23.08
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $3.0k 290.00 10.34
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Lincoln National Corporation (LNC) 0.0 $3.0k 45.00 66.67
Legg Mason 0.0 $1.0k 20.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Via 0.0 $3.0k 54.00 55.56
Crocs (CROX) 0.0 $2.0k 122.00 16.39
Archer Daniels Midland Company (ADM) 0.0 $5.0k 112.00 44.64
Coach 0.0 $7.0k 195.00 35.90
Core Laboratories 0.0 $5.0k 45.00 111.11
Diebold Incorporated 0.0 $4.0k 120.00 33.33
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $2.0k 25.00 80.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 87.00 22.99
Nuance Communications 0.0 $0 10.00 0.00
Paychex (PAYX) 0.0 $2.0k 40.00 50.00
Teradata Corporation (TDC) 0.0 $0 13.00 0.00
Dun & Bradstreet Corporation 0.0 $4.0k 30.00 133.33
Transocean (RIG) 0.0 $3.0k 177.00 16.95
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Dow Chemical Company 0.0 $1.0k 25.00 40.00
Harris Corporation 0.0 $0 3.00 0.00
Steris Corporation 0.0 $0 3.00 0.00
Tuesday Morning Corporation 0.0 $6.0k 500.00 12.00
National-Oilwell Var 0.0 $5.0k 101.00 49.50
Office Depot 0.0 $4.0k 500.00 8.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 83.00 24.10
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $4.0k 39.00 102.56
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
PerkinElmer (RVTY) 0.0 $4.0k 71.00 56.34
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 560.00 10.71
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Liberty Media 0.0 $6.0k 223.00 26.91
Macy's (M) 0.0 $2.0k 36.00 55.56
Telefonica (TEF) 0.0 $2.0k 145.00 13.79
Gap (GAP) 0.0 $2.0k 46.00 43.48
Alleghany Corporation 0.0 $3.0k 6.00 500.00
Biogen Idec (BIIB) 0.0 $4.0k 10.00 400.00
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
VCA Antech 0.0 $1.0k 25.00 40.00
Whole Foods Market 0.0 $7.0k 170.00 41.18
ITC Holdings 0.0 $3.0k 94.00 31.91
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $3.0k 126.00 23.81
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $3.0k 46.00 65.22
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 200.00 0.00
Linn Energy 0.0 $0 2.00 0.00
Bce (BCE) 0.0 $2.0k 58.00 34.48
Frontier Communications 0.0 $3.0k 632.00 4.75
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 $3.0k 31.00 96.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 65.00 76.92
Marathon Oil Corporation (MRO) 0.0 $2.0k 90.00 22.22
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $2.0k 130.00 15.38
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Take-Two Interactive Software (TTWO) 0.0 $3.0k 100.00 30.00
Broadcom Corporation 0.0 $5.0k 105.00 47.62
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
InterNAP Network Services 0.0 $2.0k 165.00 12.12
Maxwell Technologies 0.0 $4.0k 589.00 6.79
Seagate Technology Com Stk 0.0 $7.0k 145.00 48.28
Abiomed 0.0 $1.0k 14.00 71.43
Apogee Enterprises (APOG) 0.0 $4.0k 71.00 56.34
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Oshkosh Corporation (OSK) 0.0 $4.0k 100.00 40.00
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Atwood Oceanics 0.0 $2.0k 72.00 27.78
BHP Billiton (BHP) 0.0 $5.0k 122.00 40.98
Carrizo Oil & Gas 0.0 $5.0k 101.00 49.50
EPIQ Systems 0.0 $0 15.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
MetLife (MET) 0.0 $0 5.00 0.00
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Oceaneering International (OII) 0.0 $7.0k 150.00 46.67
Oneok Partners 0.0 $4.0k 111.00 36.04
Qiagen 0.0 $4.0k 160.00 25.00
Royal Gold (RGLD) 0.0 $3.0k 51.00 58.82
Spectra Energy Partners 0.0 $2.0k 52.00 38.46
Vanguard Natural Resources 0.0 $3.0k 205.00 14.63
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Energy Transfer Partners 0.0 $999.900000 22.00 45.45
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Randgold Resources 0.0 $2.0k 25.00 80.00
Holly Energy Partners 0.0 $1.0k 42.00 23.81
Cheniere Energy (LNG) 0.0 $6.0k 90.00 66.67
QLogic Corporation 0.0 $0 20.00 0.00
United States Steel Corporation (X) 0.0 $4.0k 170.00 23.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $4.0k 233.00 17.17
Kaman Corporation 0.0 $1.0k 15.00 66.67
Qlt 0.0 $0 50.00 0.00
Rigel Pharmaceuticals 0.0 $2.0k 500.00 4.00
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Momenta Pharmaceuticals 0.0 $2.0k 100.00 20.00
Nautilus (BFXXQ) 0.0 $3.0k 133.00 22.56
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
Alcatel-Lucent 0.0 $4.0k 1.2k 3.39
Barrett Business Services (BBSI) 0.0 $4.0k 101.00 39.60
Zix Corporation 0.0 $0 75.00 0.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
HCP 0.0 $1.0k 23.00 43.48
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Eldorado Gold Corp 0.0 $2.0k 475.00 4.21
Iamgold Corp (IAG) 0.0 $1.0k 250.00 4.00
Market Vectors Gold Miners ETF 0.0 $4.0k 200.00 20.00
Martha Stewart Living Omnimedia 0.0 $1.0k 146.00 6.85
New Gold Inc Cda (NGD) 0.0 $1.0k 350.00 2.86
Orion Energy Systems (OESX) 0.0 $1.0k 200.00 5.00
Panhandle Oil and Gas 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 268.00 11.19
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
Cae (CAE) 0.0 $3.0k 250.00 12.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 62.00 112.90
Rydex S&P Equal Weight ETF 0.0 $7.0k 82.00 85.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 119.00 50.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
American Capital Agency 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 85.00 23.53
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Unisys Corporation (UIS) 0.0 $0 24.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 1.3k 0.80
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
3D Systems Corporation (DDD) 0.0 $2.0k 95.00 21.05
Magnum Hunter Resources Corporation 0.0 $0 6.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 215.00 13.95
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $3.0k 252.00 11.90
Kandi Technolgies 0.0 $2.0k 200.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 36.00 83.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.880000 28.00 35.71
General Motors Company (GM) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 110.00 27.27
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
First Majestic Silver Corp (AG) 0.0 $2.0k 350.00 5.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 80.00 37.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 70.00 42.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 71.00 84.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 200.00 25.00
United States 12 Month Oil Fund (USL) 0.0 $3.0k 128.00 23.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 50.00 40.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 304.00 13.16
PowerShares Dynamic Lg. Cap Value 0.0 $6.0k 190.00 31.58
Rydex S&P Equal Weight Energy 0.0 $4.0k 68.00 58.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 50.00 60.00
Park City (TRAK) 0.0 $1.0k 100.00 10.00
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 40.00 75.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Pengrowth Energy Corp 0.0 $0 55.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 131.00 30.53
Guggenheim Bulletshar 0.0 $999.840000 48.00 20.83
Te Connectivity Ltd for (TEL) 0.0 $6.0k 87.00 68.97
Tahoe Resources 0.0 $2.0k 175.00 11.43
Yandex Nv-a (YNDX) 0.0 $4.0k 235.00 17.02
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Mattersight Corp 0.0 $2.0k 300.00 6.67
Gsv Cap Corp 0.0 $3.0k 250.00 12.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Silvercrest Mines Inc F 0.0 $2.0k 1.5k 1.33
Itt 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Acadia Healthcare (ACHC) 0.0 $3.0k 40.00 75.00
Groupon 0.0 $2.0k 400.00 5.00
XOMA CORP Common equity shares 0.0 $4.0k 1.0k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 100.00 20.00
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $999.900000 66.00 15.15
Ensco Plc Shs Class A 0.0 $2.0k 100.00 20.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $999.600000 102.00 9.80
Kcap Financial 0.0 $1.0k 150.00 6.67
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 34.00 29.41
Wp Carey (WPC) 0.0 $2.0k 32.00 62.50
Tenet Healthcare Corporation (THC) 0.0 $4.0k 75.00 53.33
Flagstar Ban 0.0 $0 26.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $2.0k 50.00 40.00
Eaton (ETN) 0.0 $0 2.00 0.00
Prothena (PRTA) 0.0 $1.0k 11.00 90.91
Northwest Biotherapeutics In (NWBO) 0.0 $999.680000 142.00 7.04
Starz - Liberty Capital 0.0 $1.0k 14.00 71.43
Solarcity 0.0 $2.0k 32.00 62.50
Liberty Media 0.0 $1.0k 14.00 71.43
Organovo Holdings 0.0 $0 30.00 0.00
Tetraphase Pharmaceuticals 0.0 $2.0k 40.00 50.00
Mallinckrodt Pub 0.0 $4.0k 37.00 108.11
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $5.0k 540.00 9.26
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 300.00 6.67
Fireeye 0.0 $6.0k 130.00 46.15
World Point Terminals 0.0 $3.0k 175.00 17.14
Bio-path Holdings 0.0 $1.0k 800.00 1.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 205.00 19.51
Twitter 0.0 $0 13.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 50.00 40.00
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 150.00 20.00
Flexshares Tr (NFRA) 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 50.00 40.00
Time 0.0 $999.700000 65.00 15.38
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
Civeo 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $5.0k 300.00 16.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Asterias Biotherapeutics 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $0 40.00 0.00
Halyard Health 0.0 $0 4.00 0.00
California Resources 0.0 $0 33.00 0.00
Klx Inc Com $0.01 0.0 $3.0k 75.00 40.00
Remy Intl Inc Hldg 0.0 $0 5.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 34.00 58.82
Factorshares Tr ise cyber sec 0.0 $6.0k 175.00 34.29
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $0 0 0.00
Proshares Tr ultsh nasd biot 0.0 $2.0k 75.00 26.67
Kraneshares Tr chin com paper 0.0 $4.0k 100.00 40.00
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 $2.0k 304.00 6.58
Allergan 0.0 $4.0k 13.00 307.69
Gevo 0.0 $1.0k 200.00 5.00