Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2015

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 680 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.3 $21M 471k 44.26
Schwab International Equity ETF (SCHF) 6.4 $8.2M 300k 27.37
Schwab Strategic Tr us reit etf (SCHH) 3.8 $4.8M 130k 37.19
Starbucks Corporation (SBUX) 2.9 $3.7M 65k 56.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.4 $3.1M 18k 174.32
Sch Us Mid-cap Etf etf (SCHM) 2.4 $3.0M 78k 38.91
Apple (AAPL) 2.3 $2.9M 26k 110.29
Schwab U S Small Cap ETF (SCHA) 2.2 $2.8M 56k 50.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $2.6M 23k 116.04
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $2.5M 51k 49.98
United Parcel Service (UPS) 1.7 $2.1M 22k 98.67
Schwab Strategic Tr cmn (SCHV) 1.6 $2.0M 51k 39.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.5 $1.9M 145k 12.93
Express Scripts Holding 1.4 $1.7M 21k 80.95
Boeing Company (BA) 1.2 $1.5M 12k 130.99
Van Kampen Advantage Muni Incm Tr II (VKI) 1.2 $1.5M 133k 11.35
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.4M 15k 94.46
Costco Wholesale Corporation (COST) 1.1 $1.4M 9.8k 144.60
Honeywell International (HON) 1.1 $1.4M 15k 94.72
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.4M 112k 12.15
Invesco Van Kampen Municipal Trust (VKQ) 1.0 $1.3M 104k 12.28
F5 Networks (FFIV) 1.0 $1.2M 11k 115.80
Oracle Corporation (ORCL) 0.9 $1.2M 34k 36.13
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.1M 98k 11.01
Home Depot (HD) 0.8 $1.0M 8.7k 115.53
Nuveen Investment Quality Munl Fund 0.8 $1.0M 68k 14.83
Eaton Vance Mun Bd Fd Ii 0.8 $961k 77k 12.54
Cisco Systems (CSCO) 0.7 $952k 36k 26.26
Valmont Industries (VMI) 0.7 $949k 10k 94.90
Amgen (AMGN) 0.7 $929k 6.7k 138.35
Dreyfus Mun Bd Infrastructure 0.7 $912k 77k 11.86
Paccar (PCAR) 0.7 $890k 17k 52.14
Blackrock Muniyield Quality Fund II (MQT) 0.7 $860k 68k 12.74
BlackRock Insured Municipal Income Trust (BYM) 0.7 $841k 61k 13.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $831k 56k 14.95
Adobe Systems Incorporated (ADBE) 0.6 $789k 9.6k 82.19
Johnson & Johnson (JNJ) 0.6 $768k 8.2k 93.40
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $772k 58k 13.24
Intel Corporation (INTC) 0.6 $717k 24k 30.13
Nordstrom (JWN) 0.6 $720k 10k 71.67
Nuveen Premium Income Municipal Fund 0.6 $710k 53k 13.40
Walt Disney Company (DIS) 0.5 $644k 6.3k 102.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $637k 48k 13.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $644k 8.4k 76.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $617k 42k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $593k 46k 13.02
Nuveen Performance Plus Municipal Fund 0.4 $544k 38k 14.17
Washington Federal (WAFD) 0.4 $530k 23k 22.74
Nuveen Premium Income Muni Fund 2 0.4 $523k 38k 13.65
Putnam Managed Municipal Income Trust (PMM) 0.4 $530k 74k 7.15
Berkshire Hathaway (BRK.B) 0.4 $511k 3.9k 130.49
Nuveen Insured Municipal Opp. Fund 0.4 $517k 37k 14.09
CVS Caremark Corporation (CVS) 0.4 $503k 5.2k 96.42
Blackrock MuniHoldings Insured 0.4 $498k 39k 12.92
BlackRock MuniYield Insured Investment 0.4 $481k 36k 13.51
Procter & Gamble Company (PG) 0.4 $473k 6.6k 71.99
Blackrock Strategic Municipal Trust 0.4 $475k 35k 13.57
Danaher Corporation (DHR) 0.4 $463k 5.4k 85.30
Amazon (AMZN) 0.4 $460k 899.00 511.68
Managed Duration Invtmt Grd Mun Fund 0.3 $448k 34k 13.33
BlackRock Municipal Bond Investment Tst 0.3 $445k 31k 14.35
Vanguard Mid-Cap ETF (VO) 0.3 $435k 3.7k 116.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $437k 35k 12.59
Facebook Inc cl a (META) 0.3 $382k 4.2k 89.99
Deere & Company (DE) 0.3 $373k 5.0k 74.01
Chevron Corporation (CVX) 0.3 $356k 4.5k 78.97
International Business Machines (IBM) 0.3 $356k 2.5k 145.01
EMC Corporation 0.3 $363k 15k 24.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $355k 28k 12.59
Palo Alto Networks (PANW) 0.3 $354k 2.1k 171.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $361k 6.8k 52.96
Visa (V) 0.3 $342k 4.9k 69.71
BlackRock Muni Income Investment Trust 0.3 $347k 26k 13.60
Blackrock Muniholdings Fund II 0.3 $345k 23k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $330k 24k 13.75
Nuveen Insured Quality Muncipal Fund 0.3 $332k 26k 13.02
Comcast Corporation (CMCSA) 0.2 $313k 5.5k 56.96
Transcanada Corp 0.2 $310k 9.8k 31.59
Nuveen Premium Income Muni Fd 4 0.2 $298k 23k 13.04
Eaton Vance California Mun. Income Trust (CEV) 0.2 $293k 22k 13.14
Nuveen Ca Div Advantg Mun 0.2 $293k 20k 14.95
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $289k 22k 13.44
Google 0.2 $285k 446.00 639.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $285k 25k 11.63
General Electric Company 0.2 $253k 10k 25.19
Applied Materials (AMAT) 0.2 $254k 17k 14.67
Google Inc Class C 0.2 $257k 422.00 609.00
Progressive Corporation (PGR) 0.2 $238k 7.8k 30.65
Wal-Mart Stores (WMT) 0.2 $242k 3.7k 64.79
St. Jude Medical 0.2 $247k 3.9k 63.01
Invesco Municipal Income Opp Trust (OIA) 0.2 $246k 36k 6.76
Verizon Communications (VZ) 0.2 $228k 5.2k 43.48
BP (BP) 0.2 $219k 7.2k 30.54
At&t (T) 0.2 $217k 6.7k 32.58
Spectra Energy 0.2 $214k 8.1k 26.32
Pepsi (PEP) 0.2 $214k 2.3k 94.11
SPDR Gold Trust (GLD) 0.2 $212k 2.0k 106.96
Vanguard REIT ETF (VNQ) 0.2 $212k 2.8k 75.71
Nuveen Insd Dividend Advantage (NVG) 0.2 $218k 16k 13.95
Bank of America Corporation (BAC) 0.2 $201k 13k 15.59
Exxon Mobil Corporation (XOM) 0.2 $202k 2.7k 74.48
Pfizer (PFE) 0.2 $200k 6.4k 31.34
Merck & Co (MRK) 0.2 $210k 4.3k 49.30
Enbridge (ENB) 0.1 $197k 5.3k 37.05
Wells Fargo & Company (WFC) 0.1 $173k 3.4k 51.21
Diageo (DEO) 0.1 $182k 1.7k 107.57
HDFC Bank (HDB) 0.1 $182k 3.0k 61.18
Monsanto Company 0.1 $162k 1.9k 85.35
Citrix Systems 0.1 $171k 2.5k 69.12
Nextera Energy (NEE) 0.1 $165k 1.7k 97.52
Hldgs (UAL) 0.1 $162k 3.1k 53.11
Nuveen Premier Mun Income 0.1 $160k 12k 13.03
Nuveen Select Quality Municipal Fund 0.1 $166k 12k 13.39
3M Company (MMM) 0.1 $149k 1.1k 141.77
Eaton Vance Municipal Bond Fund (EIM) 0.1 $156k 13k 12.48
Duke Energy (DUK) 0.1 $148k 2.1k 71.71
FedEx Corporation (FDX) 0.1 $142k 986.00 144.02
Plum Creek Timber 0.1 $144k 3.6k 39.64
Lowe's Companies (LOW) 0.1 $136k 2.0k 68.76
Edison International (EIX) 0.1 $139k 2.2k 63.18
Nuveen Dividend Advantage Municipal Fd 2 0.1 $140k 10k 13.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $138k 1.7k 79.54
Alliance California Municipal Income Fun 0.1 $137k 10k 13.70
McDonald's Corporation (MCD) 0.1 $134k 1.4k 98.53
Stanley Black & Decker (SWK) 0.1 $128k 1.3k 96.60
Royal Dutch Shell 0.1 $129k 2.7k 47.32
Esterline Technologies Corporation 0.1 $129k 1.8k 71.67
Mfs Calif Mun 0.1 $132k 12k 11.00
Mylan Nv 0.1 $124k 3.1k 40.23
JPMorgan Chase & Co. (JPM) 0.1 $118k 1.9k 61.17
Thermo Fisher Scientific (TMO) 0.1 $118k 966.00 122.15
Texas Instruments Incorporated (TXN) 0.1 $119k 2.4k 49.44
Illinois Tool Works (ITW) 0.1 $121k 1.5k 82.48
Prudential Financial (PRU) 0.1 $115k 1.5k 76.36
iShares Silver Trust (SLV) 0.1 $117k 8.4k 13.93
Paypal Holdings (PYPL) 0.1 $113k 3.6k 31.13
America Movil Sab De Cv spon adr l 0.1 $103k 6.2k 16.51
Coca-Cola Company (KO) 0.1 $105k 2.6k 39.97
Franklin Resources (BEN) 0.1 $104k 2.8k 37.24
Union Pacific Corporation (UNP) 0.1 $98k 1.1k 87.97
Halliburton Company (HAL) 0.1 $100k 2.8k 35.20
Hewlett-Packard Company 0.1 $96k 3.8k 25.57
Philip Morris International (PM) 0.1 $105k 1.3k 79.01
PT Telekomunikasi Indonesia (TLK) 0.1 $98k 2.8k 35.55
Sempra Energy (SRE) 0.1 $102k 1.1k 96.68
Delta Air Lines (DAL) 0.1 $101k 2.3k 44.89
Udr (UDR) 0.1 $102k 3.0k 34.34
Ishares Tr 2016 invtgr bd 0.1 $99k 1.0k 99.00
Corning Incorporated (GLW) 0.1 $88k 5.1k 17.16
Eli Lilly & Co. (LLY) 0.1 $92k 1.1k 83.64
Dominion Resources (D) 0.1 $87k 1.2k 70.50
Spdr S&p 500 Etf (SPY) 0.1 $88k 459.00 191.72
Travelers Companies (TRV) 0.1 $92k 925.00 99.46
eBay (EBAY) 0.1 $89k 3.6k 24.52
Qualcomm (QCOM) 0.1 $91k 1.7k 53.44
Southwest Airlines (LUV) 0.1 $88k 2.3k 38.06
PowerShares QQQ Trust, Series 1 0.1 $92k 902.00 102.00
Oneok (OKE) 0.1 $89k 2.8k 32.25
Infosys Technologies (INFY) 0.1 $75k 3.9k 19.21
HSBC Holdings (HSBC) 0.1 $73k 1.9k 37.86
Seattle Genetics 0.1 $75k 1.9k 38.48
Comcast Corporation 0.1 $74k 1.3k 57.05
Cabela's Incorporated 0.1 $73k 1.6k 45.77
Gilead Sciences (GILD) 0.1 $74k 753.00 98.27
Zimmer Holdings (ZBH) 0.1 $81k 861.00 94.08
Alaska Air (ALK) 0.1 $76k 960.00 79.17
Ingersoll-rand Co Ltd-cl A 0.1 $79k 1.6k 50.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 1.1k 62.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Blackrock Muniyield Insured Fund (MYI) 0.1 $81k 5.8k 13.97
Level 3 Communications 0.1 $74k 1.7k 43.43
Market Vectors Etf Tr pharmaceutical 0.1 $76k 1.2k 63.33
Medtronic (MDT) 0.1 $80k 1.2k 67.11
Time Warner 0.1 $66k 959.00 68.82
Bristol Myers Squibb (BMY) 0.1 $59k 1.0k 58.71
Autodesk (ADSK) 0.1 $58k 1.3k 43.94
Automatic Data Processing (ADP) 0.1 $67k 830.00 80.72
Johnson Controls 0.1 $61k 1.5k 41.13
Verisign (VRSN) 0.1 $58k 829.00 69.96
E.I. du Pont de Nemours & Company 0.1 $63k 1.3k 47.84
Equity Residential (EQR) 0.1 $65k 860.00 75.58
Tyson Foods (TSN) 0.1 $65k 1.5k 43.33
Raytheon Company 0.1 $66k 600.00 110.00
Potash Corp. Of Saskatchewan I 0.1 $66k 3.2k 20.50
Novartis (NVS) 0.1 $64k 698.00 91.69
Allstate Corporation (ALL) 0.1 $58k 1.0k 58.00
Schlumberger (SLB) 0.1 $65k 941.00 69.08
Accenture (ACN) 0.1 $64k 650.00 98.46
Xcel Energy (XEL) 0.1 $61k 1.7k 35.65
Celgene Corporation 0.1 $65k 602.00 107.97
McCormick & Company, Incorporated (MKC) 0.1 $65k 792.00 82.07
Potlatch Corporation (PCH) 0.1 $58k 2.0k 29.00
Nuveen Muni Value Fund (NUV) 0.1 $59k 6.0k 9.80
BlackRock MuniHolding Insured Investm 0.1 $59k 4.2k 14.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $66k 3.3k 20.13
Abbvie (ABBV) 0.1 $61k 1.1k 54.86
Sprint 0.1 $58k 15k 3.83
American Airls (AAL) 0.1 $68k 1.7k 39.04
Walgreen Boots Alliance (WBA) 0.1 $67k 811.00 82.61
U.S. Bancorp (USB) 0.0 $54k 1.3k 41.22
Abbott Laboratories (ABT) 0.0 $50k 1.2k 40.42
Baxter International (BAX) 0.0 $48k 1.5k 33.10
Regeneron Pharmaceuticals (REGN) 0.0 $47k 100.00 470.00
Cardinal Health (CAH) 0.0 $49k 644.00 76.09
Hawaiian Electric Industries (HE) 0.0 $46k 1.6k 28.75
Reynolds American 0.0 $51k 1.2k 44.12
AFLAC Incorporated (AFL) 0.0 $53k 906.00 58.50
Baker Hughes Incorporated 0.0 $52k 1.0k 51.64
DISH Network 0.0 $47k 800.00 58.75
Rio Tinto (RIO) 0.0 $54k 1.6k 33.62
UnitedHealth (UNH) 0.0 $51k 437.00 116.70
Ford Motor Company (F) 0.0 $55k 4.0k 13.66
ConAgra Foods (CAG) 0.0 $47k 1.2k 40.87
Key (KEY) 0.0 $50k 3.8k 13.07
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 498.00 92.37
Omeros Corporation (OMER) 0.0 $50k 4.6k 10.92
Mondelez Int (MDLZ) 0.0 $47k 1.1k 42.11
Juno Therapeutics 0.0 $53k 1.3k 40.55
Baxalta Incorporated 0.0 $46k 1.5k 31.72
Time Warner Cable 0.0 $34k 190.00 178.95
Emcor (EME) 0.0 $44k 1.0k 44.00
American Express Company (AXP) 0.0 $32k 433.00 73.90
Principal Financial (PFG) 0.0 $34k 711.00 47.82
Expeditors International of Washington (EXPD) 0.0 $41k 872.00 47.02
SYSCO Corporation (SYY) 0.0 $34k 878.00 38.72
Harley-Davidson (HOG) 0.0 $44k 810.00 54.32
Morgan Stanley (MS) 0.0 $38k 1.2k 31.91
Western Digital (WDC) 0.0 $36k 452.00 79.65
Altria (MO) 0.0 $32k 587.00 54.51
CIGNA Corporation 0.0 $41k 300.00 136.67
Sap (SAP) 0.0 $36k 560.00 64.29
priceline.com Incorporated 0.0 $37k 30.00 1233.33
Netflix (NFLX) 0.0 $37k 360.00 102.78
athenahealth 0.0 $40k 300.00 133.33
Tesla Motors (TSLA) 0.0 $32k 129.00 248.06
SPDR S&P Dividend (SDY) 0.0 $40k 558.00 71.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.12
Sprott Physical Gold Trust (PHYS) 0.0 $37k 4.0k 9.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $33k 2.4k 13.54
Phillips 66 (PSX) 0.0 $37k 487.00 75.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $41k 1.8k 23.23
Allegion Plc equity (ALLE) 0.0 $34k 583.00 58.32
Proshares Tr short qqq 0.0 $37k 640.00 57.81
Equinix (EQIX) 0.0 $37k 135.00 274.07
Qorvo (QRVO) 0.0 $41k 921.00 44.52
Zillow Group Inc Cl A (ZG) 0.0 $34k 1.2k 28.33
Edgewell Pers Care (EPC) 0.0 $33k 407.00 81.08
Welltower Inc Com reit (WELL) 0.0 $35k 519.00 67.44
Barrick Gold Corp (GOLD) 0.0 $20k 3.1k 6.45
Hartford Financial Services (HIG) 0.0 $20k 446.00 44.84
Discover Financial Services (DFS) 0.0 $26k 495.00 52.53
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 $20k 428.00 46.73
W.W. Grainger (GWW) 0.0 $26k 123.00 211.38
Hanesbrands (HBI) 0.0 $21k 712.00 29.49
Nokia Corporation (NOK) 0.0 $29k 4.3k 6.73
CenturyLink 0.0 $24k 954.00 25.16
Kroger (KR) 0.0 $22k 617.00 35.66
ConocoPhillips (COP) 0.0 $30k 620.00 48.39
Hess (HES) 0.0 $22k 448.00 49.11
Stryker Corporation (SYK) 0.0 $24k 250.00 96.00
PG&E Corporation (PCG) 0.0 $30k 561.00 53.48
TJX Companies (TJX) 0.0 $29k 400.00 72.50
EOG Resources (EOG) 0.0 $25k 350.00 71.43
General Dynamics Corporation (GD) 0.0 $29k 210.00 138.10
Clorox Company (CLX) 0.0 $20k 170.00 117.65
Hershey Company (HSY) 0.0 $23k 250.00 92.00
Precision Castparts 0.0 $26k 114.00 228.07
Sina Corporation 0.0 $22k 560.00 39.29
Yahoo! 0.0 $30k 1.0k 29.18
Micron Technology (MU) 0.0 $31k 2.1k 14.98
Baidu (BIDU) 0.0 $23k 164.00 140.24
Aircastle 0.0 $21k 1.0k 21.00
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
Atmos Energy Corporation (ATO) 0.0 $22k 370.00 59.46
Cognex Corporation (CGNX) 0.0 $22k 650.00 33.85
Wipro (WIT) 0.0 $31k 2.5k 12.45
Bank Of Montreal Cadcom (BMO) 0.0 $29k 540.00 53.70
Market Vectors Gold Miners ETF 0.0 $25k 1.8k 13.89
Templeton Global Income Fund 0.0 $20k 3.4k 5.97
CurrencyShares Euro Trust 0.0 $31k 281.00 110.32
Vanguard Small-Cap ETF (VB) 0.0 $30k 278.00 107.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $26k 1.8k 14.59
Elements Rogers Agri Tot Ret etf 0.0 $20k 3.2k 6.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 681.00 33.77
Kinder Morgan (KMI) 0.0 $21k 771.00 27.24
Advisorshares Tr activ bear etf 0.0 $23k 2.0k 11.50
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
One Gas (OGS) 0.0 $31k 690.00 44.93
Eversource Energy (ES) 0.0 $23k 464.00 49.57
Kraft Heinz (KHC) 0.0 $25k 349.00 71.63
BHP Billiton 0.0 $7.0k 218.00 32.11
Annaly Capital Management 0.0 $13k 1.4k 9.57
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $11k 65.00 169.23
Charles Schwab Corporation (SCHW) 0.0 $10k 335.00 29.85
State Street Corporation (STT) 0.0 $11k 167.00 65.87
Bank of New York Mellon Corporation (BK) 0.0 $19k 488.00 38.93
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
Canadian Natl Ry (CNI) 0.0 $18k 315.00 57.14
Caterpillar (CAT) 0.0 $12k 180.00 66.67
CSX Corporation (CSX) 0.0 $11k 409.00 26.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 81.00 98.77
Bed Bath & Beyond 0.0 $14k 254.00 55.12
Cummins (CMI) 0.0 $19k 171.00 111.11
NVIDIA Corporation (NVDA) 0.0 $11k 456.00 24.12
V.F. Corporation (VFC) 0.0 $10k 146.00 68.49
Airgas 0.0 $8.0k 86.00 93.02
Briggs & Stratton Corporation 0.0 $15k 800.00 18.75
Electronic Arts (EA) 0.0 $12k 180.00 66.67
Avista Corporation (AVA) 0.0 $14k 433.00 32.33
International Paper Company (IP) 0.0 $11k 303.00 36.30
Emerson Electric (EMR) 0.0 $14k 318.00 44.03
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
MDU Resources (MDU) 0.0 $9.0k 500.00 18.00
Valero Energy Corporation (VLO) 0.0 $18k 304.00 59.21
Aetna 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $13k 99.00 131.31
Callaway Golf Company (MODG) 0.0 $17k 2.0k 8.50
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $10k 46.00 217.39
Nike (NKE) 0.0 $14k 112.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 288.00 65.97
Praxair 0.0 $16k 159.00 100.63
Target Corporation (TGT) 0.0 $14k 182.00 76.92
Unilever 0.0 $12k 291.00 41.24
United Technologies Corporation 0.0 $11k 122.00 90.16
Weyerhaeuser Company (WY) 0.0 $12k 447.00 26.85
Statoil ASA 0.0 $10k 670.00 14.93
Agilent Technologies Inc C ommon (A) 0.0 $14k 398.00 35.18
iShares S&P 500 Index (IVV) 0.0 $11k 57.00 192.98
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.3k 9.33
Stericycle (SRCL) 0.0 $12k 84.00 142.86
Canon (CAJPY) 0.0 $13k 436.00 29.82
Syngenta 0.0 $8.0k 122.00 65.57
Jacobs Engineering 0.0 $17k 462.00 36.80
Buckeye Partners 0.0 $14k 232.00 60.34
Southern Company (SO) 0.0 $15k 338.00 44.38
Cintas Corporation (CTAS) 0.0 $9.0k 104.00 86.54
Sturm, Ruger & Company (RGR) 0.0 $8.0k 136.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Ventas (VTR) 0.0 $14k 250.00 56.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 891.00 14.59
Black Hills Corporation (BKH) 0.0 $19k 467.00 40.69
Enbridge Energy Partners 0.0 $9.0k 364.00 24.73
InterDigital (IDCC) 0.0 $17k 330.00 51.52
IXYS Corporation 0.0 $9.0k 800.00 11.25
EnPro Industries (NPO) 0.0 $7.0k 188.00 37.23
Oxford Industries (OXM) 0.0 $9.0k 124.00 72.58
Suburban Propane Partners (SPH) 0.0 $14k 419.00 33.41
Trinity Industries (TRN) 0.0 $16k 700.00 22.86
Textron (TXT) 0.0 $11k 300.00 36.67
ISIS Pharmaceuticals 0.0 $7.0k 170.00 41.18
Lululemon Athletica (LULU) 0.0 $11k 215.00 51.16
Applied Industrial Technologies (AIT) 0.0 $18k 472.00 38.14
Kansas City Southern 0.0 $13k 140.00 92.86
Realty Income (O) 0.0 $15k 306.00 49.02
OraSure Technologies (OSUR) 0.0 $7.0k 1.5k 4.67
Rbc Cad (RY) 0.0 $12k 215.00 55.81
Cray 0.0 $13k 640.00 20.31
EQT Corporation (EQT) 0.0 $14k 217.00 64.52
Heritage Financial Corporation (HFWA) 0.0 $15k 778.00 19.28
Suncor Energy (SU) 0.0 $13k 485.00 26.80
Manulife Finl Corp (MFC) 0.0 $7.0k 465.00 15.05
American Water Works (AWK) 0.0 $13k 228.00 57.02
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 116.00 137.93
Seadrill 0.0 $8.0k 1.3k 6.21
Silver Wheaton Corp 0.0 $11k 880.00 12.50
Dollar General (DG) 0.0 $17k 228.00 74.56
Spirit AeroSystems Holdings (SPR) 0.0 $10k 200.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 120.00 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 144.00 104.17
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 423.00 33.10
Vanguard Growth ETF (VUG) 0.0 $8.0k 75.00 106.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.0k 4.50
Government Properties Income Trust 0.0 $7.0k 430.00 16.28
Franco-Nevada Corporation (FNV) 0.0 $12k 266.00 45.11
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.76
PowerShares Intl. Dividend Achiev. 0.0 $9.0k 600.00 15.00
PowerShares DB Agriculture Fund 0.0 $12k 596.00 20.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 150.00 66.67
WisdomTree Dreyfus Chinese Yuan 0.0 $12k 487.00 24.64
Nuveen Munpl Markt Opp Fund 0.0 $12k 900.00 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.8k 7.34
SPDR S&P International Dividend (DWX) 0.0 $17k 498.00 34.14
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 396.00 45.45
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 250.00 32.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16k 2.8k 5.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 224.00 44.64
Citigroup (C) 0.0 $10k 196.00 51.02
Banner Corp (BANR) 0.0 $8.0k 171.00 46.78
Us Natural Gas Fd Etf 0.0 $10k 820.00 12.20
Fiesta Restaurant 0.0 $9.0k 200.00 45.00
Fs Ban (FSBW) 0.0 $8.0k 362.00 22.10
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Kythera Biopharmaceuticals I 0.0 $16k 212.00 75.47
Twenty-first Century Fox 0.0 $11k 408.00 26.96
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 197.00 40.61
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
marketvectorsetftr.. 0.0 $17k 600.00 28.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $13k 500.00 26.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.77
Aberdeen Gtr China 0.0 $11k 1.3k 8.39
Vodafone Group New Adr F (VOD) 0.0 $10k 307.00 32.57
Gopro (GPRO) 0.0 $7.0k 237.00 29.54
Alibaba Group Holding (BABA) 0.0 $9.0k 148.00 60.81
Cdk Global Inc equities 0.0 $18k 376.00 47.87
Communications Sales&leas Incom us equities / etf's 0.0 $7.0k 364.00 19.23
Fitbit 0.0 $7.0k 195.00 35.90
Energizer Holdings (ENR) 0.0 $16k 407.00 39.31
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 1.4k 5.04
Loews Corporation (L) 0.0 $5.0k 140.00 35.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 127.00 31.50
Leucadia National 0.0 $5.0k 260.00 19.23
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
Western Union Company (WU) 0.0 $0 1.00 0.00
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 $2.0k 45.00 44.44
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
Devon Energy Corporation (DVN) 0.0 $6.0k 153.00 39.22
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Via 0.0 $2.0k 54.00 37.04
Crocs (CROX) 0.0 $2.0k 122.00 16.39
Health Care SPDR (XLV) 0.0 $3.0k 38.00 78.95
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 28.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $5.0k 113.00 44.25
Apache Corporation 0.0 $4.0k 103.00 38.83
Coach 0.0 $3.0k 93.00 32.26
Core Laboratories 0.0 $6.0k 65.00 92.31
Diebold Incorporated 0.0 $4.0k 121.00 33.06
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.630000 87.00 11.49
Newmont Mining Corporation (NEM) 0.0 $3.0k 200.00 15.00
Nuance Communications 0.0 $0 10.00 0.00
Teradata Corporation (TDC) 0.0 $0 13.00 0.00
Transocean (RIG) 0.0 $2.0k 172.00 11.63
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 $3.0k 500.00 6.00
Office Depot 0.0 $3.0k 500.00 6.00
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
PerkinElmer (RVTY) 0.0 $3.0k 71.00 42.25
Capital One Financial (COF) 0.0 $4.0k 61.00 65.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 560.00 8.93
GlaxoSmithKline 0.0 $3.0k 90.00 33.33
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 $1.0k 46.00 21.74
Alleghany Corporation 0.0 $3.0k 6.00 500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $2.0k 100.00 20.00
VCA Antech 0.0 $1.0k 25.00 40.00
Whole Foods Market 0.0 $5.0k 170.00 29.41
ITC Holdings 0.0 $3.0k 94.00 31.91
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 126.00 31.75
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $3.0k 46.00 65.22
United States Oil Fund 0.0 $6.0k 401.00 14.96
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 200.00 0.00
Bce (BCE) 0.0 $2.0k 58.00 34.48
Frontier Communications 0.0 $3.0k 577.00 5.20
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
Marathon Oil Corporation (MRO) 0.0 $999.900000 90.00 11.11
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $4.0k 50.00 80.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $3.0k 101.00 29.70
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
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
Industrial SPDR (XLI) 0.0 $2.0k 44.00 45.45
Activision Blizzard 0.0 $4.0k 140.00 28.57
Broadcom Corporation 0.0 $5.0k 105.00 47.62
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
InterNAP Network Services 0.0 $999.900000 165.00 6.06
iShares Russell 2000 Index (IWM) 0.0 $6.0k 52.00 115.38
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Seagate Technology Com Stk 0.0 $6.0k 145.00 41.38
Abiomed 0.0 $1.0k 14.00 71.43
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Century Aluminum Company (CENX) 0.0 $1.0k 200.00 5.00
Key Energy Services 0.0 $1.0k 1.5k 0.67
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 $1.0k 72.00 13.89
BHP Billiton (BHP) 0.0 $4.0k 122.00 32.79
EPIQ Systems 0.0 $0 5.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
MetLife (MET) 0.0 $0 5.00 0.00
Oceaneering International (OII) 0.0 $6.0k 150.00 40.00
Qiagen 0.0 $4.0k 160.00 25.00
Royal Gold (RGLD) 0.0 $2.0k 52.00 38.46
Vanguard Natural Resources 0.0 $0 4.00 0.00
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Denbury Resources 0.0 $1.0k 400.00 2.50
Energy Transfer Partners 0.0 $3.0k 67.00 44.78
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Randgold Resources 0.0 $1.0k 25.00 40.00
QLogic Corporation 0.0 $0 20.00 0.00
United States Steel Corporation (X) 0.0 $2.0k 170.00 11.76
Bk Nova Cad (BNS) 0.0 $2.0k 55.00 36.36
Duke Realty Corporation 0.0 $4.0k 233.00 17.17
Qlt 0.0 $0 50.00 0.00
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Zumiez (ZUMZ) 0.0 $5.0k 300.00 16.67
Nautilus (BFXXQ) 0.0 $2.0k 133.00 15.04
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 $3.0k 100.00 30.00
HCP 0.0 $1.0k 23.00 43.48
Materials SPDR (XLB) 0.0 $0 10.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
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 $0 200.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 802.00 4.99
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
SPDR S&P Retail (XRT) 0.0 $1.0k 24.00 41.67
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 100.00 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 15.00 66.67
Rydex S&P Equal Weight ETF 0.0 $6.0k 82.00 73.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 14.00 71.43
Financial Select Sector SPDR (XLF) 0.0 $3.0k 117.00 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 36.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 38.00 26.32
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 67.00 59.70
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
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.960000 13.00 76.92
Rubicon Minerals Corp 0.0 $1.0k 1.3k 0.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.990000 9.00 111.11
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 47.00 63.83
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 50.00 40.00
3D Systems Corporation (DDD) 0.0 $1.0k 95.00 10.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 20.00 100.00
Magnum Hunter Resources Corporation 0.0 $0 6.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 390.00 7.69
PowerShares WilderHill Clean Energy 0.0 $2.0k 599.00 3.34
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Uranium Energy (UEC) 0.0 $0 440.00 0.00
Craft Brewers Alliance 0.0 $2.0k 252.00 7.94
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 150.00 20.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 44.00 113.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 11.00 90.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 15.00 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 20.00 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 6.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 31.00 96.77
General Motors Company (GM) 0.0 $0 1.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 50.00 60.00
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 27.00 111.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.900000 33.00 30.30
PowerShares Emerging Markets Sovere 0.0 $2.0k 76.00 26.32
CurrencyShares Australian Dollar Trust 0.0 $2.0k 30.00 66.67
SPDR Barclays Capital High Yield B 0.0 $3.0k 85.00 35.29
iShares MSCI Germany Index Fund (EWG) 0.0 $999.900000 45.00 22.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 15.00 133.33
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 215.00 27.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.960000 26.00 38.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 46.00 43.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 22.00 0.00
Gold Resource Corporation (GORO) 0.0 $3.0k 1.0k 2.98
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 252.00 7.94
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 4.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 304.00 13.16
Rydex S&P Equal Weight Energy 0.0 $6.0k 123.00 48.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 233.00 25.75
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 127.00 31.50
Guggenheim Bulletshar 0.0 $999.840000 48.00 20.83
Te Connectivity Ltd for (TEL) 0.0 $5.0k 87.00 57.47
Yandex Nv-a (YNDX) 0.0 $3.0k 235.00 12.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 170.00 5.88
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Mattersight Corp 0.0 $2.0k 300.00 6.67
Ddr Corp 0.0 $2.0k 121.00 16.53
Silvercrest Mines Inc F 0.0 $994.000000 1.4k 0.71
Itt 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Groupon 0.0 $1.0k 400.00 2.50
XOMA CORP Common equity shares 0.0 $1.0k 1.0k 1.00
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $1.0k 67.00 14.93
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $999.600000 102.00 9.80
Kcap Financial 0.0 $3.0k 560.00 5.36
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 34.00 29.41
Wp Carey (WPC) 0.0 $2.0k 33.00 60.61
Tenet Healthcare Corporation (THC) 0.0 $3.0k 75.00 40.00
Ishares Inc msci gl sl met 0.0 $1.0k 150.00 6.67
Eaton (ETN) 0.0 $0 2.00 0.00
Prothena (PRTA) 0.0 $0 9.00 0.00
Starz - Liberty Capital 0.0 $1.0k 14.00 71.43
Solarcity 0.0 $1.0k 32.00 31.25
Liberty Media 0.0 $1.0k 14.00 71.43
Organovo Holdings 0.0 $0 30.00 0.00
Tetraphase Pharmaceuticals 0.0 $0 40.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Market Vectors Junior Gold Min 0.0 $4.0k 200.00 20.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $5.0k 540.00 9.26
World Point Terminals 0.0 $2.0k 175.00 11.43
Bio-path Holdings 0.0 $1.0k 800.00 1.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 206.00 19.42
Twitter 0.0 $0 13.00 0.00
Perrigo Company (PRGO) 0.0 $6.0k 39.00 153.85
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Time 0.0 $1.0k 68.00 14.71
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Civeo 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 6.00 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
Ishares msci uk 0.0 $1.0k 31.00 32.26
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 $1.0k 40.00 25.00
Halyard Health 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $6.0k 198.00 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 43.00 46.51
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 $2.0k 75.00 26.67
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $0 0 0.00
Kraneshares Tr chin com paper 0.0 $3.0k 100.00 30.00
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
Proshares Tr Ii 0.0 $5.0k 228.00 21.93
Emerald Oil 0.0 $4.0k 2.1k 1.92
Chemours (CC) 0.0 $2.0k 263.00 7.60
Lumentum Hldgs (LITE) 0.0 $5.0k 276.00 18.12