Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2015

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 684 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.7 $25M 442k 55.48
Schwab Strategic Tr us reit etf (SCHH) 9.8 $14M 342k 39.64
Starbucks Corporation (SBUX) 2.9 $4.0M 66k 60.02
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $3.6M 67k 52.83
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.1M 78k 40.07
Schwab U S Small Cap ETF (SCHA) 2.1 $2.9M 57k 52.09
Apple (AAPL) 2.0 $2.8M 26k 105.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.0 $2.7M 16k 172.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.7 $2.4M 20k 117.80
Schwab Strategic Tr cmn (SCHV) 1.6 $2.2M 52k 42.45
United Parcel Service (UPS) 1.5 $2.0M 21k 96.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.4 $2.0M 149k 13.33
Express Scripts Holding 1.3 $1.8M 21k 87.42
Costco Wholesale Corporation (COST) 1.1 $1.6M 9.9k 161.54
Van Kampen Advantage Muni Incm Tr II (VKI) 1.1 $1.6M 133k 11.78
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.5M 121k 12.69
Boeing Company (BA) 1.1 $1.5M 11k 144.64
Invesco Van Kampen Municipal Trust (VKQ) 1.1 $1.5M 116k 12.77
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.5M 16k 92.88
Honeywell International (HON) 1.1 $1.5M 14k 103.54
BlackRock LT Municipal Advantage Trust (BTA) 0.9 $1.3M 109k 11.50
Oracle Corporation (ORCL) 0.8 $1.2M 32k 36.52
Home Depot (HD) 0.8 $1.1M 8.4k 132.27
Amgen (AMGN) 0.8 $1.1M 6.7k 162.30
Valmont Industries (VMI) 0.8 $1.1M 10k 106.00
F5 Networks (FFIV) 0.8 $1.0M 11k 96.94
Dreyfus Mun Bd Infrastructure 0.8 $1.1M 85k 12.38
Nuveen Investment Quality Munl Fund 0.8 $1.0M 68k 15.41
Eaton Vance Mun Bd Fd Ii 0.7 $1.0M 77k 13.18
Cisco Systems (CSCO) 0.7 $952k 35k 27.14
BlackRock Insured Municipal Income Trust (BYM) 0.7 $907k 61k 14.88
Adobe Systems Incorporated (ADBE) 0.7 $902k 9.6k 93.96
Blackrock Muniyield Quality Fund II (MQT) 0.7 $896k 68k 13.28
Nuveen Premium Income Municipal Fund 0.6 $884k 63k 14.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $861k 56k 15.49
Intel Corporation (INTC) 0.6 $817k 24k 34.45
Paccar (PCAR) 0.6 $810k 17k 47.40
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $794k 58k 13.62
Johnson & Johnson (JNJ) 0.6 $779k 7.6k 102.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $727k 9.6k 76.04
Schwab International Equity ETF (SCHF) 0.5 $712k 26k 27.55
Walt Disney Company (DIS) 0.5 $674k 6.4k 105.07
Nuveen Performance Plus Municipal Fund 0.5 $680k 46k 14.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $662k 48k 13.80
Nuveen Premium Income Muni Fund 2 0.5 $661k 46k 14.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $646k 42k 15.37
Amazon (AMZN) 0.5 $633k 937.00 675.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $631k 46k 13.86
Blackrock MuniHoldings Insured 0.5 $636k 46k 13.72
BlackRock Municipal Bond Investment Tst 0.4 $569k 38k 14.97
Washington Federal (WAFD) 0.4 $555k 23k 23.82
Nuveen Insured Municipal Opp. Fund 0.4 $538k 38k 14.32
Putnam Managed Municipal Income Trust (PMM) 0.4 $546k 74k 7.37
Procter & Gamble Company (PG) 0.4 $522k 6.6k 79.45
Berkshire Hathaway (BRK.B) 0.4 $497k 3.8k 131.97
Nordstrom (JWN) 0.4 $505k 10k 49.78
CVS Caremark Corporation (CVS) 0.4 $496k 5.1k 97.87
Danaher Corporation (DHR) 0.4 $504k 5.4k 92.85
BlackRock MuniYield Insured Investment 0.4 $502k 36k 14.10
Blackrock Strategic Municipal Trust 0.3 $485k 35k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $457k 35k 13.17
Managed Duration Invtmt Grd Mun Fund 0.3 $462k 34k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $457k 31k 14.56
Facebook Inc cl a (META) 0.3 $455k 4.3k 104.72
Vanguard Mid-Cap ETF (VO) 0.3 $448k 3.7k 120.04
Chevron Corporation (CVX) 0.3 $426k 4.7k 89.93
Deere & Company (DE) 0.3 $372k 4.9k 76.21
EMC Corporation 0.3 $372k 15k 25.67
Visa (V) 0.3 $380k 4.9k 77.46
BlackRock Muni Income Investment Trust 0.3 $368k 25k 14.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $374k 28k 13.26
Comcast Corporation (CMCSA) 0.3 $356k 6.3k 56.44
Blackrock Muniholdings Fund II 0.3 $355k 23k 15.37
Palo Alto Networks (PANW) 0.3 $365k 2.1k 176.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $363k 6.9k 52.86
Nuveen Insured Quality Muncipal Fund 0.2 $348k 26k 13.65
Alphabet Inc Class A cs (GOOGL) 0.2 $347k 446.00 778.03
International Business Machines (IBM) 0.2 $318k 2.3k 137.60
Transcanada Corp 0.2 $320k 9.8k 32.61
Alphabet Inc Class C cs (GOOG) 0.2 $320k 422.00 758.29
General Electric Company 0.2 $305k 9.8k 31.20
Nuveen Premium Income Muni Fd 4 0.2 $306k 23k 13.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $298k 25k 12.16
Nuveen Ca Div Advantg Mun 0.2 $300k 20k 15.31
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $304k 22k 14.14
Applied Materials (AMAT) 0.2 $285k 15k 18.64
Eaton Vance California Mun. Income Trust (CEV) 0.2 $297k 22k 13.32
BP (BP) 0.2 $269k 8.6k 31.22
Invesco Municipal Income Opp Trust (OIA) 0.2 $265k 36k 7.28
Progressive Corporation (PGR) 0.2 $247k 7.8k 31.81
Wal-Mart Stores (WMT) 0.2 $253k 4.1k 61.19
St. Jude Medical 0.2 $242k 3.9k 61.73
Bank of America Corporation (BAC) 0.2 $216k 13k 16.81
At&t (T) 0.2 $225k 6.5k 34.37
Verizon Communications (VZ) 0.2 $228k 4.9k 46.13
Merck & Co (MRK) 0.2 $227k 4.3k 52.94
Pepsi (PEP) 0.2 $222k 2.2k 99.82
Vanguard REIT ETF (VNQ) 0.2 $226k 2.8k 79.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $226k 16k 14.46
Exxon Mobil Corporation (XOM) 0.1 $198k 2.5k 77.86
Monsanto Company 0.1 $187k 1.9k 98.52
Pfizer (PFE) 0.1 $197k 6.1k 32.24
Citrix Systems 0.1 $187k 2.5k 75.59
Spectra Energy 0.1 $195k 8.1k 23.99
SPDR Gold Trust (GLD) 0.1 $200k 2.0k 101.63
3M Company (MMM) 0.1 $174k 1.2k 150.52
Wells Fargo & Company (WFC) 0.1 $184k 3.4k 54.45
Plum Creek Timber 0.1 $178k 3.7k 47.68
Diageo (DEO) 0.1 $176k 1.6k 108.84
Nextera Energy (NEE) 0.1 $181k 1.7k 104.14
HDFC Bank (HDB) 0.1 $183k 3.0k 61.51
Enbridge (ENB) 0.1 $176k 5.3k 33.10
Hldgs (UAL) 0.1 $175k 3.1k 57.38
Nuveen Select Quality Municipal Fund 0.1 $174k 12k 14.03
McDonald's Corporation (MCD) 0.1 $166k 1.4k 117.98
Nuveen Premier Mun Income 0.1 $168k 12k 13.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $162k 13k 12.96
Mylan Nv 0.1 $167k 3.1k 54.19
Esterline Technologies Corporation 0.1 $146k 1.8k 81.11
Nuveen Dividend Advantage Municipal Fd 2 0.1 $146k 10k 14.17
Duke Energy (DUK) 0.1 $153k 2.1k 71.33
FedEx Corporation (FDX) 0.1 $145k 975.00 148.72
Stanley Black & Decker (SWK) 0.1 $141k 1.3k 106.42
Thermo Fisher Scientific (TMO) 0.1 $137k 967.00 141.68
Lowe's Companies (LOW) 0.1 $145k 1.9k 75.84
Mfs Calif Mun 0.1 $142k 12k 11.83
Nuveen Quality Income Municipal Fund 0.1 $134k 9.5k 14.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $138k 1.7k 78.90
Alliance California Municipal Income Fun 0.1 $141k 10k 14.10
JPMorgan Chase & Co. (JPM) 0.1 $118k 1.8k 65.81
Charles Schwab Corporation (SCHW) 0.1 $128k 3.9k 32.95
Coca-Cola Company (KO) 0.1 $118k 2.7k 42.96
Philip Morris International (PM) 0.1 $122k 1.4k 88.09
Royal Dutch Shell 0.1 $129k 2.8k 45.65
PT Telekomunikasi Indonesia (TLK) 0.1 $122k 2.8k 44.25
Prudential Financial (PRU) 0.1 $127k 1.6k 81.57
Edison International (EIX) 0.1 $130k 2.2k 59.09
Paypal Holdings (PYPL) 0.1 $131k 3.6k 36.09
Eli Lilly & Co. (LLY) 0.1 $106k 1.3k 84.13
Texas Instruments Incorporated (TXN) 0.1 $113k 2.1k 54.72
Qualcomm (QCOM) 0.1 $105k 2.1k 49.93
Delta Air Lines (DAL) 0.1 $114k 2.3k 50.67
Udr (UDR) 0.1 $112k 3.0k 37.71
Goldman Sachs Mlp Energy Ren 0.1 $117k 21k 5.46
Spdr S&p 500 Etf (SPY) 0.1 $94k 459.00 204.79
Franklin Resources (BEN) 0.1 $103k 2.8k 36.88
Travelers Companies (TRV) 0.1 $101k 895.00 112.85
eBay (EBAY) 0.1 $99k 3.6k 27.41
Halliburton Company (HAL) 0.1 $97k 2.8k 34.13
Illinois Tool Works (ITW) 0.1 $90k 967.00 93.07
Sempra Energy (SRE) 0.1 $99k 1.1k 93.84
PowerShares QQQ Trust, Series 1 0.1 $101k 902.00 111.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $95k 4.8k 19.60
Level 3 Communications 0.1 $93k 1.7k 54.58
Ishares Tr 2016 invtgr bd 0.1 $99k 1.0k 99.00
Medtronic (MDT) 0.1 $92k 1.2k 77.18
Seattle Genetics 0.1 $87k 1.9k 44.64
Dominion Resources (D) 0.1 $84k 1.2k 67.42
Autodesk (ADSK) 0.1 $80k 1.3k 60.61
Union Pacific Corporation (UNP) 0.1 $87k 1.1k 78.10
E.I. du Pont de Nemours & Company 0.1 $88k 1.3k 66.82
Tyson Foods (TSN) 0.1 $80k 1.5k 53.33
Zimmer Holdings (ZBH) 0.1 $88k 861.00 102.21
Alaska Air (ALK) 0.1 $77k 960.00 80.21
Ingersoll-rand Co Ltd-cl A 0.1 $86k 1.6k 55.48
iShares Silver Trust (SLV) 0.1 $88k 6.7k 13.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $77k 1.2k 66.90
Blackrock Muniyield Insured Fund (MYI) 0.1 $85k 5.8k 14.66
Market Vectors Etf Tr pharmaceutical 0.1 $78k 1.2k 65.00
Abbvie (ABBV) 0.1 $78k 1.3k 59.45
Infosys Technologies (INFY) 0.1 $65k 3.9k 16.65
HSBC Holdings (HSBC) 0.1 $65k 1.6k 39.44
Abbott Laboratories (ABT) 0.1 $65k 1.4k 45.23
Bristol Myers Squibb (BMY) 0.1 $73k 1.1k 69.19
Automatic Data Processing (ADP) 0.1 $75k 884.00 84.84
Verisign (VRSN) 0.1 $72k 829.00 86.85
Equity Residential (EQR) 0.1 $70k 860.00 81.40
Cabela's Incorporated 0.1 $75k 1.6k 47.02
Raytheon Company 0.1 $75k 600.00 125.00
Schlumberger (SLB) 0.1 $67k 957.00 70.01
Gilead Sciences (GILD) 0.1 $73k 724.00 100.83
Accenture (ACN) 0.1 $68k 650.00 104.62
Southwest Airlines (LUV) 0.1 $73k 1.7k 43.27
McCormick & Company, Incorporated (MKC) 0.1 $68k 792.00 85.86
Oneok (OKE) 0.1 $68k 2.8k 24.64
Omeros Corporation (OMER) 0.1 $72k 4.6k 15.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
American Airls (AAL) 0.1 $74k 1.7k 42.48
Walgreen Boots Alliance (WBA) 0.1 $69k 811.00 85.08
America Movil Sab De Cv spon adr l 0.0 $54k 3.8k 14.06
Time Warner 0.0 $62k 959.00 64.65
Corning Incorporated (GLW) 0.0 $58k 3.2k 18.38
U.S. Bancorp (USB) 0.0 $56k 1.3k 42.75
Baxter International (BAX) 0.0 $59k 1.6k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $54k 100.00 540.00
Cardinal Health (CAH) 0.0 $58k 645.00 89.92
Reynolds American 0.0 $59k 1.3k 46.38
AFLAC Incorporated (AFL) 0.0 $54k 906.00 59.60
Johnson Controls 0.0 $59k 1.5k 39.78
Novartis (NVS) 0.0 $55k 637.00 86.34
Allstate Corporation (ALL) 0.0 $62k 1.0k 62.00
Ford Motor Company (F) 0.0 $57k 4.0k 14.14
Xcel Energy (XEL) 0.0 $61k 1.7k 35.65
Key (KEY) 0.0 $50k 3.8k 13.07
Potlatch Corporation (PCH) 0.0 $60k 2.0k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 498.00 100.40
Nuveen Muni Value Fund (NUV) 0.0 $61k 6.0k 10.13
BlackRock MuniHolding Insured Investm 0.0 $61k 4.2k 14.52
Claymore AlphaShares China All Cap ETF 0.0 $50k 2.0k 25.00
Mondelez Int (MDLZ) 0.0 $50k 1.1k 44.80
Sprint 0.0 $55k 15k 3.64
Juno Therapeutics 0.0 $57k 1.3k 43.61
Baxalta Incorporated 0.0 $60k 1.6k 38.71
Time Warner Cable 0.0 $35k 190.00 184.21
Emcor (EME) 0.0 $48k 1.0k 48.00
Expeditors International of Washington (EXPD) 0.0 $39k 872.00 44.72
Hawaiian Electric Industries (HE) 0.0 $46k 1.6k 28.75
SYSCO Corporation (SYY) 0.0 $36k 879.00 40.96
Harley-Davidson (HOG) 0.0 $37k 810.00 45.68
Morgan Stanley (MS) 0.0 $38k 1.2k 31.91
Alcoa 0.0 $45k 4.6k 9.78
Altria (MO) 0.0 $39k 674.00 57.86
Baker Hughes Incorporated 0.0 $42k 910.00 46.15
CIGNA Corporation 0.0 $44k 300.00 146.67
ConocoPhillips (COP) 0.0 $43k 915.00 46.99
DISH Network 0.0 $46k 800.00 57.50
Nike (NKE) 0.0 $44k 704.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 6.9k 6.84
Whole Foods Market 0.0 $39k 1.2k 33.30
General Dynamics Corporation (GD) 0.0 $36k 260.00 138.46
Sap (SAP) 0.0 $44k 560.00 78.57
ConAgra Foods (CAG) 0.0 $48k 1.2k 41.74
priceline.com Incorporated 0.0 $38k 30.00 1266.67
Netflix (NFLX) 0.0 $41k 360.00 113.89
athenahealth 0.0 $48k 300.00 160.00
Celgene Corporation 0.0 $39k 322.00 121.12
Realty Income (O) 0.0 $47k 917.00 51.25
SPDR S&P Dividend (SDY) 0.0 $41k 558.00 73.48
Sprott Physical Gold Trust (PHYS) 0.0 $35k 4.0k 8.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $35k 2.4k 14.36
Phillips 66 (PSX) 0.0 $42k 515.00 81.55
Allegion Plc equity (ALLE) 0.0 $38k 583.00 65.18
One Gas (OGS) 0.0 $35k 690.00 50.72
Alibaba Group Holding (BABA) 0.0 $36k 448.00 80.36
Equinix (EQIX) 0.0 $41k 137.00 299.27
Qorvo (QRVO) 0.0 $47k 921.00 51.03
Zillow Group Inc Cl A (ZG) 0.0 $39k 1.5k 26.00
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.2k 15.20
American Express Company (AXP) 0.0 $30k 433.00 69.28
Principal Financial (PFG) 0.0 $32k 711.00 45.01
Discover Financial Services (DFS) 0.0 $27k 495.00 54.55
Carnival Corporation (CCL) 0.0 $33k 602.00 54.82
Edwards Lifesciences (EW) 0.0 $32k 400.00 80.00
W.W. Grainger (GWW) 0.0 $25k 123.00 203.25
Western Digital (WDC) 0.0 $27k 452.00 59.73
Hanesbrands (HBI) 0.0 $21k 712.00 29.49
CenturyLink 0.0 $24k 954.00 25.16
Kroger (KR) 0.0 $26k 618.00 42.07
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 17.21
Yum! Brands (YUM) 0.0 $25k 339.00 73.75
Rio Tinto (RIO) 0.0 $25k 857.00 29.17
Stryker Corporation (SYK) 0.0 $23k 250.00 92.00
UnitedHealth (UNH) 0.0 $34k 287.00 118.47
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 29.64
PG&E Corporation (PCG) 0.0 $30k 564.00 53.19
TJX Companies (TJX) 0.0 $28k 400.00 70.00
EOG Resources (EOG) 0.0 $25k 350.00 71.43
Clorox Company (CLX) 0.0 $33k 260.00 126.92
Hershey Company (HSY) 0.0 $22k 250.00 88.00
Precision Castparts 0.0 $26k 114.00 228.07
Sina Corporation 0.0 $28k 560.00 50.00
Ventas (VTR) 0.0 $23k 400.00 57.50
Yahoo! 0.0 $34k 1.0k 33.07
Micron Technology (MU) 0.0 $22k 1.6k 14.19
Baidu (BIDU) 0.0 $31k 164.00 189.02
Aircastle 0.0 $21k 1.0k 21.00
Black Hills Corporation (BKH) 0.0 $22k 467.00 47.11
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Atmos Energy Corporation (ATO) 0.0 $23k 370.00 62.16
Cognex Corporation (CGNX) 0.0 $22k 650.00 33.85
Wipro (WIT) 0.0 $29k 2.5k 11.65
Bank Of Montreal Cadcom (BMO) 0.0 $30k 540.00 55.56
Cray 0.0 $21k 640.00 32.81
Market Vectors Gold Miners ETF 0.0 $25k 1.8k 13.89
EnergySolutions 0.0 $24k 464.00 51.72
Templeton Global Income Fund 0.0 $21k 3.4k 6.27
Tesla Motors (TSLA) 0.0 $31k 129.00 240.31
CurrencyShares Euro Trust 0.0 $30k 281.00 106.76
Vanguard Small-Cap ETF (VB) 0.0 $31k 278.00 111.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 222.00 108.11
New Germany Fund (GF) 0.0 $26k 1.8k 14.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 681.00 33.77
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 425.00 49.41
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $30k 2.3k 12.89
Advisorshares Tr activ bear etf 0.0 $22k 2.0k 11.00
Fortune Brands (FBIN) 0.0 $33k 600.00 55.00
Proshares Tr short qqq 0.0 $33k 640.00 51.56
Kraft Heinz (KHC) 0.0 $25k 349.00 71.63
Edgewell Pers Care (EPC) 0.0 $32k 407.00 78.62
Welltower Inc Com reit (WELL) 0.0 $32k 469.00 68.23
Hp (HPQ) 0.0 $34k 2.9k 11.68
Barrick Gold Corp (GOLD) 0.0 $16k 2.2k 7.43
Annaly Capital Management 0.0 $13k 1.4k 9.50
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $12k 65.00 184.62
Hartford Financial Services (HIG) 0.0 $19k 446.00 42.60
State Street Corporation (STT) 0.0 $11k 167.00 65.87
Bank of New York Mellon Corporation (BK) 0.0 $20k 488.00 40.98
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 $8.0k 121.00 66.12
CSX Corporation (CSX) 0.0 $11k 411.00 26.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 81.00 123.46
Bed Bath & Beyond 0.0 $12k 254.00 47.24
Cummins (CMI) 0.0 $12k 136.00 88.24
Gen-Probe Incorporated 0.0 $8.0k 437.00 18.31
NVIDIA Corporation (NVDA) 0.0 $16k 500.00 32.00
Sealed Air (SEE) 0.0 $19k 428.00 44.39
V.F. Corporation (VFC) 0.0 $7.0k 106.00 66.04
Airgas 0.0 $12k 86.00 139.53
Briggs & Stratton Corporation 0.0 $14k 800.00 17.50
Electronic Arts (EA) 0.0 $8.0k 120.00 66.67
Avista Corporation (AVA) 0.0 $15k 433.00 34.64
International Paper Company (IP) 0.0 $11k 303.00 36.30
Nokia Corporation (NOK) 0.0 $19k 2.7k 6.93
Emerson Electric (EMR) 0.0 $15k 318.00 47.17
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Valero Energy Corporation (VLO) 0.0 $17k 234.00 72.65
Aetna 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $14k 94.00 148.94
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Callaway Golf Company (MODG) 0.0 $19k 2.0k 9.50
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $15k 68.00 220.59
GlaxoSmithKline 0.0 $16k 390.00 41.03
Hess (HES) 0.0 $14k 288.00 48.61
Macy's (M) 0.0 $19k 536.00 35.45
Occidental Petroleum Corporation (OXY) 0.0 $19k 288.00 65.97
Praxair 0.0 $16k 159.00 100.63
Target Corporation (TGT) 0.0 $13k 182.00 71.43
Unilever 0.0 $13k 291.00 44.67
United Technologies Corporation 0.0 $14k 148.00 94.59
Agilent Technologies Inc C ommon (A) 0.0 $17k 398.00 42.71
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Total (TTE) 0.0 $13k 300.00 43.33
Stericycle (SRCL) 0.0 $10k 84.00 119.05
Jacobs Engineering 0.0 $18k 435.00 41.38
Buckeye Partners 0.0 $15k 232.00 64.66
Southern Company (SO) 0.0 $16k 338.00 47.34
Cintas Corporation (CTAS) 0.0 $10k 105.00 95.24
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
PowerShares DB Com Indx Trckng Fund 0.0 $12k 891.00 13.47
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $8.0k 200.00 40.00
CF Industries Holdings (CF) 0.0 $20k 500.00 40.00
Enbridge Energy Partners 0.0 $8.0k 364.00 21.98
Hormel Foods Corporation (HRL) 0.0 $8.0k 100.00 80.00
InterDigital (IDCC) 0.0 $16k 330.00 48.48
IXYS Corporation 0.0 $10k 803.00 12.45
EnPro Industries (NPO) 0.0 $8.0k 188.00 42.55
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Royal Gold (RGLD) 0.0 $7.0k 202.00 34.65
Suburban Propane Partners (SPH) 0.0 $10k 422.00 23.70
Trinity Industries (TRN) 0.0 $17k 700.00 24.29
Textron (TXT) 0.0 $13k 300.00 43.33
Holly Energy Partners 0.0 $12k 400.00 30.00
Cheniere Energy (LNG) 0.0 $11k 300.00 36.67
Lululemon Athletica (LULU) 0.0 $10k 192.00 52.08
Applied Industrial Technologies (AIT) 0.0 $19k 472.00 40.25
OraSure Technologies (OSUR) 0.0 $10k 1.5k 6.67
Rbc Cad (RY) 0.0 $12k 215.00 55.81
EQT Corporation (EQT) 0.0 $11k 217.00 50.69
Heritage Financial Corporation (HFWA) 0.0 $12k 663.00 18.10
Suncor Energy (SU) 0.0 $12k 450.00 26.67
Manulife Finl Corp (MFC) 0.0 $7.0k 465.00 15.05
American Water Works (AWK) 0.0 $14k 229.00 61.14
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 116.00 137.93
Rydex S&P Equal Weight ETF 0.0 $9.0k 117.00 76.92
Silver Wheaton Corp 0.0 $11k 880.00 12.50
Dollar General (DG) 0.0 $16k 228.00 70.18
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 $16k 144.00 111.11
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 $9.0k 545.00 16.51
Franco-Nevada Corporation (FNV) 0.0 $12k 266.00 45.11
Putnam Premier Income Trust (PPT) 0.0 $16k 3.2k 5.08
PowerShares DB Agriculture Fund 0.0 $8.0k 406.00 19.70
Elements Rogers Agri Tot Ret etf 0.0 $20k 3.2k 6.32
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 $14k 1.8k 7.90
SPDR S&P International Dividend (DWX) 0.0 $17k 498.00 34.14
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 463.00 21.60
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 398.00 50.25
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 250.00 36.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.8k 5.38
Citigroup (C) 0.0 $10k 196.00 51.02
Mosaic (MOS) 0.0 $19k 700.00 27.14
Banner Corp (BANR) 0.0 $8.0k 171.00 46.78
Us Natural Gas Fd Etf 0.0 $7.0k 820.00 8.54
Fiesta Restaurant 0.0 $7.0k 200.00 35.00
Fs Ban (FSBW) 0.0 $9.0k 362.00 24.86
Ambarella (AMBA) 0.0 $7.0k 125.00 56.00
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Twenty-first Century Fox 0.0 $11k 408.00 26.96
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 197.00 45.69
Tableau Software Inc Cl A 0.0 $9.0k 100.00 90.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 685.00 29.20
marketvectorsetftr.. 0.0 $17k 600.00 28.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 500.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.7k 4.15
Aberdeen Gtr China 0.0 $9.0k 1.1k 8.55
Vodafone Group New Adr F (VOD) 0.0 $10k 300.00 33.33
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
Energizer Holdings (ENR) 0.0 $14k 407.00 34.40
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 1.4k 5.76
Ionis Pharmaceuticals (IONS) 0.0 $11k 170.00 64.71
Loews Corporation (L) 0.0 $5.0k 140.00 35.71
BHP Billiton 0.0 $5.0k 218.00 22.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 77.00 38.96
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 $5.0k 153.00 32.68
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Range Resources (RRC) 0.0 $2.0k 100.00 20.00
Via 0.0 $2.0k 54.00 37.04
Crocs (CROX) 0.0 $1.0k 122.00 8.20
Health Care SPDR (XLV) 0.0 $3.0k 38.00 78.95
Archer Daniels Midland Company (ADM) 0.0 $4.0k 114.00 35.09
ResMed (RMD) 0.0 $2.0k 43.00 46.51
Apache Corporation 0.0 $5.0k 103.00 48.54
Coach 0.0 $3.0k 93.00 32.26
Diebold Incorporated 0.0 $4.0k 122.00 32.79
Digital Realty Trust (DLR) 0.0 $5.0k 60.00 83.33
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 $2.0k 87.00 22.99
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
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 138.00 14.49
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Dow Chemical Company 0.0 $1.0k 25.00 40.00
Harris Corporation 0.0 $0 3.00 0.00
Tuesday Morning Corporation 0.0 $3.0k 400.00 7.50
Office Depot 0.0 $3.0k 500.00 6.00
Newfield Exploration 0.0 $2.0k 64.00 31.25
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 $4.0k 61.00 65.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Liberty Media 0.0 $5.0k 168.00 29.76
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Telefonica (TEF) 0.0 $2.0k 149.00 13.42
American Electric Power Company (AEP) 0.0 $4.0k 77.00 51.95
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
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $4.0k 200.00 20.00
VCA Antech 0.0 $1.0k 25.00 40.00
Canon (CAJPY) 0.0 $4.0k 135.00 29.63
ITC Holdings 0.0 $4.0k 94.00 42.55
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
USG Corporation 0.0 $2.0k 100.00 20.00
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 $4.0k 401.00 9.98
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
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 $0 86.00 0.00
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
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 $0 1.00 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
Goldcorp 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
CONSOL Energy 0.0 $1.0k 150.00 6.67
Industrial SPDR (XLI) 0.0 $2.0k 44.00 45.45
Broadcom Corporation 0.0 $6.0k 105.00 57.14
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 $4.0k 589.00 6.79
Seagate Technology Com Stk 0.0 $5.0k 145.00 34.48
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
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 $3.0k 122.00 24.59
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
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
Qiagen 0.0 $4.0k 160.00 25.00
Skechers USA (SKX) 0.0 $999.900000 33.00 30.30
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Energy Transfer Partners 0.0 $2.0k 67.00 29.85
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
QLogic Corporation 0.0 $0 20.00 0.00
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
United States Steel Corporation (X) 0.0 $999.600000 170.00 5.88
Bk Nova Cad (BNS) 0.0 $2.0k 55.00 36.36
Duke Realty Corporation 0.0 $5.0k 233.00 21.46
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
Alcatel-Lucent 0.0 $5.0k 1.2k 4.24
Barrett Business Services (BBSI) 0.0 $4.0k 102.00 39.22
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
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Materials SPDR (XLB) 0.0 $0 10.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
New Gold Inc Cda (NGD) 0.0 $1.0k 500.00 2.00
Orion Energy Systems (OESX) 0.0 $0 200.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 700.00 4.29
SPDR S&P Retail (XRT) 0.0 $1.0k 24.00 41.67
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
Seadrill 0.0 $3.0k 970.00 3.09
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
Simon Property (SPG) 0.0 $4.0k 23.00 173.91
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 $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
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.960000 13.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.990000 9.00 111.11
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 47.00 85.11
SPDR S&P Homebuilders (XHB) 0.0 $0 0 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 20.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 100.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 390.00 5.13
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
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 240.00 8.33
Kandi Technolgies 0.0 $2.0k 200.00 10.00
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
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 $2.0k 80.00 25.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.960000 26.00 38.46
First Majestic Silver Corp (AG) 0.0 $998.460000 387.00 2.58
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
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 256.00 7.81
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 $2.0k 128.00 15.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 4.00 0.00
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
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 101.00 19.80
Pembina Pipeline Corp (PBA) 0.0 $5.0k 233.00 21.46
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 94.00 31.91
Te Connectivity Ltd for (TEL) 0.0 $6.0k 87.00 68.97
Kinder Morgan (KMI) 0.0 $5.0k 355.00 14.08
Yandex Nv-a (YNDX) 0.0 $4.0k 235.00 17.02
Spirit Airlines (SAVE) 0.0 $1.0k 25.00 40.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 170.00 11.76
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 $999.950000 35.00 28.57
Mattersight Corp 0.0 $2.0k 300.00 6.67
Ddr Corp 0.0 $2.0k 121.00 16.53
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 200.00 5.00
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Cempra 0.0 $5.0k 150.00 33.33
Wmi Holdings 0.0 $0 4.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $1.0k 68.00 14.71
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $999.600000 102.00 9.80
Kcap Financial 0.0 $2.0k 560.00 3.57
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Wp Carey (WPC) 0.0 $2.0k 33.00 60.61
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Eaton (ETN) 0.0 $0 2.00 0.00
Prothena (PRTA) 0.0 $0 7.00 0.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $2.0k 32.00 62.50
Arc Document Solutions (ARC) 0.0 $2.0k 500.00 4.00
Actavis 0.0 $4.0k 13.00 307.69
Organovo Holdings 0.0 $0 30.00 0.00
Cvr Refng 0.0 $2.0k 100.00 20.00
Tetraphase Pharmaceuticals 0.0 $0 40.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 102.00 29.41
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
Esperion Therapeutics (ESPR) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $4.0k 201.00 19.90
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
Five Prime Therapeutics 0.0 $2.0k 50.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 207.00 19.32
Perrigo Company (PRGO) 0.0 $5.0k 32.00 156.25
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Castlight Health 0.0 $2.0k 500.00 4.00
Time 0.0 $1.0k 68.00 14.71
Inovio Pharmaceuticals 0.0 $2.0k 338.00 5.92
Seventy Seven Energy 0.0 $0 6.00 0.00
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
Mobileye 0.0 $2.0k 50.00 40.00
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
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
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
Gevo 0.0 $1.0k 2.0k 0.50
Proshares Tr Ii 0.0 $3.0k 228.00 13.16
Emerald Oil 0.0 $2.0k 2.1k 0.96
Chemours (CC) 0.0 $999.190000 163.00 6.13
Centrue Financial 0.0 $5.0k 200.00 25.00
Lumentum Hldgs (LITE) 0.0 $6.0k 276.00 21.74
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $5.0k 200.00 25.00
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $999.900000 101.00 9.90
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Tripadvisor 0.0 $0 2.0k 0.00