Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2016

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 664 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.7 $21M 400k 51.17
Schwab Strategic Tr us reit etf (SCHH) 13.7 $19M 441k 43.44
Starbucks Corporation (SBUX) 2.7 $3.8M 67k 57.12
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $3.8M 38k 100.07
Sch Us Mid-cap Etf etf (SCHM) 2.4 $3.4M 81k 42.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.4 $3.3M 40k 82.74
Schwab U S Small Cap ETF (SCHA) 2.3 $3.2M 59k 54.04
Schwab Strategic Tr cmn (SCHV) 2.1 $3.0M 67k 44.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.3M 19k 123.07
United Parcel Service (UPS) 1.6 $2.3M 21k 107.74
Apple (AAPL) 1.6 $2.2M 23k 95.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.6 $2.2M 148k 14.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $1.8M 10k 178.35
Invesco Quality Municipal Inc Trust (IQI) 1.2 $1.6M 119k 13.82
Invesco Van Kampen Municipal Trust (VKQ) 1.2 $1.6M 115k 14.21
Express Scripts Holding 1.1 $1.6M 21k 75.78
Costco Wholesale Corporation (COST) 1.1 $1.5M 9.8k 157.06
Honeywell International (HON) 1.1 $1.5M 13k 116.35
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.4M 88k 16.26
BlackRock LT Municipal Advantage Trust (BTA) 1.0 $1.4M 107k 12.76
Boeing Company (BA) 1.0 $1.4M 10k 129.90
Oracle Corporation (ORCL) 0.9 $1.2M 31k 40.94
Dreyfus Mun Bd Infrastructure 0.9 $1.2M 84k 14.27
Home Depot (HD) 0.8 $1.1M 8.6k 127.70
Amgen (AMGN) 0.8 $1.1M 7.3k 152.18
Valmont Industries (VMI) 0.8 $1.1M 8.0k 135.25
Eaton Vance Mun Bd Fd Ii 0.8 $1.1M 77k 13.95
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.0M 20k 52.47
Nuveen Investment Quality Munl Fund 0.7 $1.0M 61k 16.73
Cisco Systems (CSCO) 0.7 $1.0M 35k 28.70
F5 Networks (FFIV) 0.7 $1.0M 8.9k 113.87
Blackrock Muniyield Quality Fund II (MQT) 0.7 $960k 66k 14.48
Nuveen Premium Income Municipal Fund 0.7 $967k 63k 15.42
Adobe Systems Incorporated (ADBE) 0.7 $920k 9.6k 95.83
Johnson & Johnson (JNJ) 0.7 $907k 7.5k 121.34
Paccar (PCAR) 0.7 $912k 18k 51.89
BP (BP) 0.6 $894k 25k 35.51
Amazon (AMZN) 0.6 $889k 1.2k 715.78
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $867k 58k 14.87
BlackRock Insured Municipal Income Trust (BYM) 0.6 $860k 53k 16.24
Chevron Corporation (CVX) 0.6 $857k 8.2k 104.84
Intel Corporation (INTC) 0.6 $779k 24k 32.81
Nuveen Performance Plus Municipal Fund 0.5 $751k 46k 16.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $724k 48k 15.10
Nuveen Premium Income Muni Fund 2 0.5 $708k 46k 15.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $683k 46k 15.00
Walt Disney Company (DIS) 0.5 $627k 6.4k 97.86
Procter & Gamble Company (PG) 0.5 $623k 7.4k 84.67
Putnam Managed Municipal Income Trust (PMM) 0.4 $596k 74k 8.04
Washington Federal (WAFD) 0.4 $583k 24k 24.26
Facebook Inc cl a (META) 0.4 $593k 5.2k 114.35
Danaher Corporation (DHR) 0.4 $548k 5.4k 100.96
Schwab International Equity ETF (SCHF) 0.4 $546k 20k 27.09
Berkshire Hathaway (BRK.B) 0.3 $492k 3.4k 144.75
Managed Duration Invtmt Grd Mun Fund 0.3 $495k 34k 14.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $491k 31k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $488k 31k 15.91
CVS Caremark Corporation (CVS) 0.3 $471k 4.9k 95.69
BlackRock MuniYield Insured Investment 0.3 $477k 31k 15.62
Transcanada Corp 0.3 $460k 10k 45.26
Vanguard Mid-Cap ETF (VO) 0.3 $461k 3.7k 123.53
Comcast Corporation (CMCSA) 0.3 $408k 6.3k 65.26
Nordstrom (JWN) 0.3 $400k 11k 38.04
Deere & Company (DE) 0.3 $385k 4.7k 81.12
EMC Corporation 0.3 $392k 14k 27.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $384k 6.9k 55.64
Visa (V) 0.3 $369k 5.0k 74.11
Applied Materials (AMAT) 0.3 $367k 15k 24.00
Alphabet Inc Class A cs (GOOGL) 0.3 $364k 518.00 702.70
General Electric Company 0.2 $355k 11k 31.46
International Business Machines (IBM) 0.2 $350k 2.3k 151.71
Exxon Mobil Corporation (XOM) 0.2 $336k 3.6k 93.62
Spectra Energy 0.2 $319k 8.7k 36.62
Eaton Vance California Mun. Income Trust (CEV) 0.2 $316k 22k 14.17
Wal-Mart Stores (WMT) 0.2 $304k 4.2k 72.94
Verizon Communications (VZ) 0.2 $312k 5.6k 55.90
St. Jude Medical 0.2 $306k 3.9k 78.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $313k 21k 14.90
At&t (T) 0.2 $289k 6.7k 43.22
Alphabet Inc Class C cs (GOOG) 0.2 $291k 420.00 692.86
Pfizer (PFE) 0.2 $275k 7.8k 35.23
SPDR Gold Trust (GLD) 0.2 $272k 2.1k 126.63
Progressive Corporation (PGR) 0.2 $253k 7.6k 33.44
Vanguard REIT ETF (VNQ) 0.2 $253k 2.9k 88.65
Palo Alto Networks (PANW) 0.2 $255k 2.1k 122.60
Merck & Co (MRK) 0.2 $233k 4.0k 57.63
Pepsi (PEP) 0.2 $233k 2.2k 105.76
Nextera Energy (NEE) 0.2 $227k 1.7k 130.61
Enbridge (ENB) 0.2 $225k 5.3k 42.32
Nuveen Select Quality Municipal Fund 0.1 $214k 14k 15.54
Citrix Systems 0.1 $198k 2.5k 80.03
Weyerhaeuser Company (WY) 0.1 $200k 6.7k 29.77
HDFC Bank (HDB) 0.1 $197k 3.0k 66.22
Nuveen Ca Div Advantg Mun 0.1 $200k 12k 16.67
Duke Energy (DUK) 0.1 $193k 2.3k 85.74
McDonald's Corporation (MCD) 0.1 $187k 1.6k 120.10
Monsanto Company 0.1 $180k 1.7k 103.51
3M Company (MMM) 0.1 $184k 1.1k 174.90
Diageo (DEO) 0.1 $179k 1.6k 113.01
Nuveen Premier Mun Income 0.1 $185k 12k 15.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $177k 13k 14.16
Bank of America Corporation (BAC) 0.1 $171k 13k 13.30
PT Telekomunikasi Indonesia (TLK) 0.1 $169k 2.8k 61.30
Edison International (EIX) 0.1 $171k 2.2k 77.73
FedEx Corporation (FDX) 0.1 $148k 975.00 151.79
Stanley Black & Decker (SWK) 0.1 $147k 1.3k 110.94
Wells Fargo & Company (WFC) 0.1 $154k 3.3k 47.34
Lowe's Companies (LOW) 0.1 $151k 1.9k 78.97
iShares Silver Trust (SLV) 0.1 $149k 8.4k 17.84
Alliance California Municipal Income Fun 0.1 $155k 10k 15.50
Thermo Fisher Scientific (TMO) 0.1 $143k 967.00 147.88
Philip Morris International (PM) 0.1 $138k 1.4k 101.92
Royal Dutch Shell 0.1 $136k 2.5k 55.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $143k 1.8k 81.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $146k 2.9k 49.90
Paypal Holdings (PYPL) 0.1 $138k 3.8k 36.51
Coca-Cola Company (KO) 0.1 $124k 2.7k 45.19
Union Pacific Corporation (UNP) 0.1 $119k 1.4k 87.24
Halliburton Company (HAL) 0.1 $129k 2.8k 45.37
Texas Instruments Incorporated (TXN) 0.1 $123k 2.0k 62.56
Sempra Energy (SRE) 0.1 $120k 1.1k 113.74
Oneok (OKE) 0.1 $131k 2.8k 47.46
Hldgs (UAL) 0.1 $125k 3.1k 40.98
Travelers Companies (TRV) 0.1 $107k 895.00 119.55
Prudential Financial (PRU) 0.1 $111k 1.6k 71.25
Udr (UDR) 0.1 $110k 3.0k 37.04
JPMorgan Chase & Co. (JPM) 0.1 $104k 1.7k 62.20
Dominion Resources (D) 0.1 $99k 1.3k 77.95
Franklin Resources (BEN) 0.1 $93k 2.8k 33.30
Tyson Foods (TSN) 0.1 $104k 1.6k 66.97
Raytheon Company 0.1 $92k 680.00 135.29
Qualcomm (QCOM) 0.1 $91k 1.7k 53.40
Illinois Tool Works (ITW) 0.1 $103k 993.00 103.73
Zimmer Holdings (ZBH) 0.1 $104k 861.00 120.79
Ingersoll-rand Co Ltd-cl A 0.1 $99k 1.6k 63.87
Esterline Technologies Corporation 0.1 $93k 1.5k 62.00
PowerShares QQQ Trust, Series 1 0.1 $97k 903.00 107.42
Rydex S&P Equal Weight Energy 0.1 $97k 1.7k 56.26
Mondelez Int (MDLZ) 0.1 $99k 2.2k 45.58
Proshares Ultrapro Short Qqq etp 0.1 $92k 5.0k 18.40
Medtronic (MDT) 0.1 $103k 1.2k 86.41
Mylan Nv 0.1 $95k 2.2k 43.03
Seattle Genetics 0.1 $79k 1.9k 40.53
Eli Lilly & Co. (LLY) 0.1 $87k 1.1k 79.09
Bristol Myers Squibb (BMY) 0.1 $78k 1.1k 73.93
Automatic Data Processing (ADP) 0.1 $81k 884.00 91.63
E.I. du Pont de Nemours & Company 0.1 $85k 1.3k 64.54
Cabela's Incorporated 0.1 $80k 1.6k 50.16
eBay (EBAY) 0.1 $88k 3.8k 23.39
Schlumberger (SLB) 0.1 $87k 1.1k 79.09
Xcel Energy (XEL) 0.1 $77k 1.7k 45.00
Delta Air Lines (DAL) 0.1 $82k 2.3k 36.44
Seagate Technology Com Stk 0.1 $83k 3.4k 24.41
McCormick & Company, Incorporated (MKC) 0.1 $84k 787.00 106.73
Omeros Corporation (OMER) 0.1 $81k 7.7k 10.55
Putnam Municipal Opportunities Trust (PMO) 0.1 $78k 5.8k 13.46
Level 3 Communications 0.1 $88k 1.7k 51.64
Ensco Plc Shs Class A 0.1 $81k 8.3k 9.76
Abbvie (ABBV) 0.1 $81k 1.3k 61.74
Barrick Gold Corp (GOLD) 0.1 $71k 3.3k 21.33
Infosys Technologies (INFY) 0.1 $70k 3.9k 17.93
Time Warner 0.1 $63k 858.00 73.43
Spdr S&p 500 Etf (SPY) 0.1 $68k 326.00 208.59
Autodesk (ADSK) 0.1 $71k 1.3k 53.79
Reynolds American 0.1 $69k 1.3k 54.25
AFLAC Incorporated (AFL) 0.1 $65k 906.00 71.74
Verisign (VRSN) 0.1 $72k 829.00 86.85
Allstate Corporation (ALL) 0.1 $70k 1.0k 70.00
Accenture (ACN) 0.1 $74k 650.00 113.85
CF Industries Holdings (CF) 0.1 $70k 2.9k 24.14
Southwest Airlines (LUV) 0.1 $66k 1.7k 39.12
Realty Income (O) 0.1 $64k 917.00 69.79
Potlatch Corporation (PCH) 0.1 $68k 2.0k 34.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Nuveen Muni Value Fund (NUV) 0.1 $65k 6.0k 10.79
Market Vectors Etf Tr pharmaceutical 0.1 $70k 1.2k 58.33
Sprint 0.1 $69k 15k 4.56
Walgreen Boots Alliance (WBA) 0.1 $68k 811.00 83.85
Zillow Group Inc Cl A (ZG) 0.1 $73k 2.0k 36.50
Corning Incorporated (GLW) 0.0 $49k 2.4k 20.60
Emcor (EME) 0.0 $49k 1.0k 49.00
U.S. Bancorp (USB) 0.0 $53k 1.3k 40.46
Abbott Laboratories (ABT) 0.0 $59k 1.5k 39.41
Baxter International (BAX) 0.0 $57k 1.3k 44.95
Cardinal Health (CAH) 0.0 $50k 647.00 77.28
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 32.50
SYSCO Corporation (SYY) 0.0 $55k 1.1k 50.93
Johnson Controls 0.0 $61k 1.4k 44.59
Equity Residential (EQR) 0.0 $59k 860.00 68.60
Novartis (NVS) 0.0 $53k 637.00 83.20
Gilead Sciences (GILD) 0.0 $52k 624.00 83.33
ConAgra Foods (CAG) 0.0 $55k 1.2k 47.83
Alaska Air (ALK) 0.0 $56k 960.00 58.33
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 498.00 100.40
American Airls (AAL) 0.0 $49k 1.7k 28.13
Juno Therapeutics 0.0 $50k 1.3k 38.26
Equinix (EQIX) 0.0 $53k 137.00 386.86
Qorvo (QRVO) 0.0 $51k 921.00 55.37
Kraft Heinz (KHC) 0.0 $60k 681.00 88.11
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.2k 18.37
America Movil Sab De Cv spon adr l 0.0 $47k 3.8k 12.24
HSBC Holdings (HSBC) 0.0 $46k 1.5k 31.25
Expeditors International of Washington (EXPD) 0.0 $43k 873.00 49.26
Regeneron Pharmaceuticals (REGN) 0.0 $35k 100.00 350.00
Edwards Lifesciences (EW) 0.0 $40k 400.00 100.00
Altria (MO) 0.0 $47k 679.00 69.22
CIGNA Corporation 0.0 $38k 300.00 126.67
ConocoPhillips (COP) 0.0 $40k 915.00 43.72
DISH Network 0.0 $42k 800.00 52.50
Ford Motor Company (F) 0.0 $47k 3.7k 12.59
Shire 0.0 $42k 227.00 185.02
General Dynamics Corporation (GD) 0.0 $36k 261.00 137.93
Sap (SAP) 0.0 $42k 560.00 75.00
priceline.com Incorporated 0.0 $44k 35.00 1257.14
Yahoo! 0.0 $39k 1.0k 37.94
Key (KEY) 0.0 $41k 3.8k 10.93
athenahealth 0.0 $41k 300.00 136.67
Market Vectors Gold Miners ETF 0.0 $42k 1.5k 28.00
Tesla Motors (TSLA) 0.0 $39k 183.00 213.11
SPDR S&P Dividend (SDY) 0.0 $47k 558.00 84.23
Vanguard Small-Cap ETF (VB) 0.0 $37k 318.00 116.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $37k 2.5k 14.71
Claymore AlphaShares China All Cap ETF 0.0 $47k 2.0k 23.50
Sprott Physical Gold Trust (PHYS) 0.0 $44k 4.0k 10.87
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $39k 2.4k 16.00
Mosaic (MOS) 0.0 $39k 1.5k 26.00
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Tableau Software Inc Cl A 0.0 $48k 977.00 49.13
Allegion Plc equity (ALLE) 0.0 $40k 583.00 68.61
One Gas (OGS) 0.0 $46k 690.00 66.67
Gopro (GPRO) 0.0 $39k 3.6k 10.72
Proshares Tr short qqq (PSQ) 0.0 $43k 822.00 52.31
Welltower Inc Com reit (WELL) 0.0 $36k 470.00 76.60
Hp (HPQ) 0.0 $37k 2.9k 12.71
EXCO Resources 0.0 $26k 20k 1.28
Principal Financial (PFG) 0.0 $29k 711.00 40.79
Discover Financial Services (DFS) 0.0 $27k 495.00 54.55
Carnival Corporation (CCL) 0.0 $27k 602.00 44.85
W.W. Grainger (GWW) 0.0 $28k 123.00 227.64
Harley-Davidson (HOG) 0.0 $28k 615.00 45.53
Morgan Stanley (MS) 0.0 $29k 1.1k 26.36
Western Digital (WDC) 0.0 $21k 452.00 46.46
CenturyLink 0.0 $32k 1.1k 28.91
Kroger (KR) 0.0 $23k 620.00 37.10
Potash Corp. Of Saskatchewan I 0.0 $23k 1.4k 16.27
Baker Hughes Incorporated 0.0 $32k 713.00 44.88
Rio Tinto (RIO) 0.0 $27k 860.00 31.40
Stryker Corporation (SYK) 0.0 $30k 250.00 120.00
UnitedHealth (UNH) 0.0 $33k 237.00 139.24
PG&E Corporation (PCG) 0.0 $25k 396.00 63.13
TJX Companies (TJX) 0.0 $31k 400.00 77.50
Clorox Company (CLX) 0.0 $29k 210.00 138.10
Hershey Company (HSY) 0.0 $28k 250.00 112.00
Sina Corporation 0.0 $29k 560.00 51.79
Netflix (NFLX) 0.0 $33k 360.00 91.67
Micron Technology (MU) 0.0 $23k 1.7k 13.61
Baidu (BIDU) 0.0 $27k 164.00 164.63
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Atmos Energy Corporation (ATO) 0.0 $30k 370.00 81.08
Cognex Corporation (CGNX) 0.0 $28k 650.00 43.08
Celgene Corporation 0.0 $32k 322.00 99.38
Applied Industrial Technologies (AIT) 0.0 $21k 472.00 44.49
Wipro (WIT) 0.0 $31k 2.5k 12.45
Bank Of Montreal Cadcom (BMO) 0.0 $34k 540.00 62.96
Columbia Banking System (COLB) 0.0 $32k 1.1k 28.02
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 201.00 149.25
Dollar General (DG) 0.0 $32k 338.00 94.67
Templeton Global Income Fund (SABA) 0.0 $21k 3.4k 6.27
CurrencyShares Euro Trust 0.0 $30k 281.00 106.76
Nevsun Res 0.0 $29k 10k 2.90
Charter Communications 0.0 $21k 90.00 233.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
New Germany Fund (GF) 0.0 $24k 1.8k 13.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 412.00 70.39
Franco-Nevada Corporation (FNV) 0.0 $27k 356.00 75.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 681.00 38.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $32k 2.1k 14.97
Blackrock MuniHoldings Insured 0.0 $27k 1.8k 15.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $23k 1.4k 16.73
MFS High Yield Municipal Trust (CMU) 0.0 $26k 5.3k 4.89
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 455.00 50.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.3k 20.90
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $34k 2.3k 14.61
Phillips 66 (PSX) 0.0 $28k 350.00 80.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 685.00 30.66
Cdk Global Inc equities 0.0 $21k 376.00 55.85
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.0k 7.07
Eversource Energy (ES) 0.0 $28k 464.00 60.34
Energizer Holdings (ENR) 0.0 $21k 407.00 51.60
Edgewell Pers Care (EPC) 0.0 $34k 407.00 83.54
BHP Billiton 0.0 $7.0k 287.00 24.39
Annaly Capital Management 0.0 $15k 1.4k 10.77
Broadridge Financial Solutions (BR) 0.0 $13k 200.00 65.00
Goldman Sachs (GS) 0.0 $14k 97.00 144.33
Hartford Financial Services (HIG) 0.0 $20k 446.00 44.84
Leucadia National 0.0 $14k 802.00 17.46
Charles Schwab Corporation (SCHW) 0.0 $8.0k 335.00 23.88
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 188.00 37.23
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
Canadian Natl Ry (CNI) 0.0 $19k 315.00 60.32
Caterpillar (CAT) 0.0 $9.0k 122.00 73.77
CSX Corporation (CSX) 0.0 $16k 615.00 26.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 81.00 86.42
Cummins (CMI) 0.0 $11k 102.00 107.84
Digital Realty Trust (DLR) 0.0 $7.0k 60.00 116.67
NVIDIA Corporation (NVDA) 0.0 $19k 400.00 47.50
Newmont Mining Corporation (NEM) 0.0 $8.0k 201.00 39.80
Sealed Air (SEE) 0.0 $12k 270.00 44.44
V.F. Corporation (VFC) 0.0 $7.0k 106.00 66.04
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Briggs & Stratton Corporation 0.0 $17k 800.00 21.25
Electronic Arts (EA) 0.0 $12k 160.00 75.00
Avista Corporation (AVA) 0.0 $19k 433.00 43.88
International Paper Company (IP) 0.0 $13k 303.00 42.90
Newell Rubbermaid (NWL) 0.0 $8.0k 160.00 50.00
Hanesbrands (HBI) 0.0 $18k 712.00 25.28
Nokia Corporation (NOK) 0.0 $16k 2.9k 5.58
Emerson Electric (EMR) 0.0 $17k 318.00 53.46
Universal Health Services (UHS) 0.0 $14k 106.00 132.08
Valero Energy Corporation (VLO) 0.0 $12k 234.00 51.28
Aetna 0.0 $10k 82.00 121.95
Becton, Dickinson and (BDX) 0.0 $12k 73.00 164.38
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Callaway Golf Company (MODG) 0.0 $20k 2.0k 10.00
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $13k 52.00 250.00
General Mills (GIS) 0.0 $14k 200.00 70.00
GlaxoSmithKline 0.0 $13k 300.00 43.33
Hess (HES) 0.0 $16k 259.00 61.78
Nike (NKE) 0.0 $14k 254.00 55.12
Occidental Petroleum Corporation (OXY) 0.0 $20k 265.00 75.47
Target Corporation (TGT) 0.0 $13k 182.00 71.43
Unilever 0.0 $14k 291.00 48.11
United Technologies Corporation 0.0 $15k 149.00 100.67
Agilent Technologies Inc C ommon (A) 0.0 $18k 399.00 45.11
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Total (TTE) 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.7k 11.26
Jacobs Engineering 0.0 $19k 375.00 50.67
Buckeye Partners 0.0 $16k 232.00 68.97
Southern Company (SO) 0.0 $18k 338.00 53.25
Whole Foods Market 0.0 $7.0k 212.00 33.02
EOG Resources (EOG) 0.0 $18k 210.00 85.71
Cintas Corporation (CTAS) 0.0 $10k 105.00 95.24
Sturm, Ruger & Company (RGR) 0.0 $9.0k 137.00 65.69
Ventas (VTR) 0.0 $18k 250.00 72.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 866.00 15.01
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Aircastle 0.0 $20k 1.0k 20.00
AmeriGas Partners 0.0 $12k 250.00 48.00
Enbridge Energy Partners 0.0 $8.0k 364.00 21.98
InterDigital (IDCC) 0.0 $18k 330.00 54.55
IXYS Corporation 0.0 $8.0k 805.00 9.94
EnPro Industries (NPO) 0.0 $8.0k 188.00 42.55
Oxford Industries (OXM) 0.0 $7.0k 124.00 56.45
Suburban Propane Partners (SPH) 0.0 $14k 431.00 32.48
Trinity Industries (TRN) 0.0 $13k 700.00 18.57
Textron (TXT) 0.0 $11k 300.00 36.67
Holly Energy Partners 0.0 $14k 400.00 35.00
Lululemon Athletica (LULU) 0.0 $14k 192.00 72.92
Agree Realty Corporation (ADC) 0.0 $7.0k 155.00 45.16
Gentex Corporation (GNTX) 0.0 $13k 853.00 15.24
Northwest Natural Gas 0.0 $13k 200.00 65.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.00
Rbc Cad (RY) 0.0 $13k 215.00 60.47
Cray 0.0 $19k 640.00 29.69
EQT Corporation (EQT) 0.0 $17k 217.00 78.34
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 700.00 12.86
Heritage Financial Corporation (HFWA) 0.0 $12k 670.00 17.91
Suncor Energy (SU) 0.0 $11k 392.00 28.06
American Water Works (AWK) 0.0 $19k 230.00 82.61
Rydex S&P Equal Weight ETF 0.0 $7.0k 83.00 84.34
Silver Wheaton Corp 0.0 $16k 680.00 23.53
Retail Opportunity Investments (ROIC) 0.0 $15k 715.00 20.98
KKR & Co 0.0 $16k 1.3k 12.31
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 120.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 100.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 359.00 36.21
Vanguard Growth ETF (VUG) 0.0 $8.0k 75.00 106.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 3.5k 5.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 800.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.76
PowerShares DB Agriculture Fund 0.0 $9.0k 406.00 22.17
BlackRock Muni Income Investment Trust 0.0 $10k 646.00 15.48
Nuveen Munpl Markt Opp Fund 0.0 $14k 900.00 15.56
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 967.00 8.27
SPDR S&P International Dividend (DWX) 0.0 $18k 498.00 36.14
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Ishares Tr zealand invst (ENZL) 0.0 $11k 250.00 44.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 2.8k 7.18
Kinder Morgan (KMI) 0.0 $16k 855.00 18.71
Advisorshares Tr activ bear etf 0.0 $13k 1.2k 10.83
Citigroup (C) 0.0 $8.0k 196.00 40.82
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 450.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 385.00 18.18
Fs Ban (FSBW) 0.0 $9.0k 362.00 24.86
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 197.00 35.53
Spirit Realty reit 0.0 $11k 890.00 12.36
marketvectorsetftr.. 0.0 $16k 600.00 26.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.0k 500.00 14.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.77
Aberdeen Gtr China 0.0 $9.0k 1.1k 8.55
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 150.00 46.67
Vodafone Group New Adr F (VOD) 0.0 $9.0k 300.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $9.0k 250.00 36.00
Transenterix 0.0 $18k 15k 1.20
Alibaba Group Holding (BABA) 0.0 $8.0k 98.00 81.63
Marinus Pharmaceuticals 0.0 $8.0k 6.0k 1.33
Communications Sales&leas Incom us equities / etf's 0.0 $11k 364.00 30.22
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 1.4k 6.48
Lumentum Hldgs (LITE) 0.0 $7.0k 276.00 25.36
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $16k 125.00 128.00
Editas Medicine (EDIT) 0.0 $16k 653.00 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 127.00 31.50
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
State Street Corporation (STT) 0.0 $2.0k 33.00 60.61
American Express Company (AXP) 0.0 $5.0k 90.00 55.56
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
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 $3.0k 86.00 34.88
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Crocs (CROX) 0.0 $0 25.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 115.00 43.48
ResMed (RMD) 0.0 $3.0k 43.00 69.77
Apache Corporation 0.0 $6.0k 103.00 58.25
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Coach 0.0 $4.0k 93.00 43.01
Core Laboratories 0.0 $6.0k 50.00 120.00
Diebold Incorporated 0.0 $3.0k 125.00 24.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Lumber Liquidators Holdings (LL) 0.0 $999.630000 87.00 11.49
Nuance Communications 0.0 $0 10.00 0.00
Power Integrations (POWI) 0.0 $5.0k 95.00 52.63
Teradata Corporation (TDC) 0.0 $0 13.00 0.00
Global Payments (GPN) 0.0 $4.0k 50.00 80.00
Transocean (RIG) 0.0 $2.0k 138.00 14.49
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 $2.0k 500.00 4.00
AstraZeneca (AZN) 0.0 $6.0k 200.00 30.00
Newfield Exploration 0.0 $3.0k 64.00 46.88
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
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 $1.0k 160.00 6.25
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $4.0k 168.00 23.81
Macy's (M) 0.0 $1.0k 36.00 27.78
Praxair 0.0 $3.0k 25.00 120.00
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Telefonica (TEF) 0.0 $999.790000 149.00 6.71
American Electric Power Company (AEP) 0.0 $5.0k 77.00 64.94
Gap (GPS) 0.0 $1.0k 46.00 21.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 79.00 50.63
Echostar Corporation (SATS) 0.0 $6.0k 160.00 37.50
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Williams Companies (WMB) 0.0 $5.0k 250.00 20.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Stericycle (SRCL) 0.0 $4.0k 42.00 95.24
VCA Antech 0.0 $2.0k 25.00 80.00
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
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
American Woodmark Corporation (AMWD) 0.0 $3.0k 40.00 75.00
D.R. Horton (DHI) 0.0 $4.0k 127.00 31.50
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $4.0k 46.00 86.96
United States Oil Fund 0.0 $5.0k 401.00 12.47
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 200.00 0.00
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $3.0k 559.00 5.37
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 26.00 192.31
Chesapeake Energy Corporation 0.0 $0 86.00 0.00
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
ProShares Short S&P500 0.0 $2.0k 50.00 40.00
J.M. Smucker Company (SJM) 0.0 $5.0k 31.00 161.29
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Gladstone Capital Corporation (GLAD) 0.0 $0 3.00 0.00
Sinclair Broadcast 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Take-Two Interactive Software (TTWO) 0.0 $4.0k 100.00 40.00
Goldcorp 0.0 $3.0k 135.00 22.22
Energy Select Sector SPDR (XLE) 0.0 $5.0k 75.00 66.67
salesforce (CRM) 0.0 $4.0k 49.00 81.63
Under Armour (UAA) 0.0 $4.0k 112.00 35.71
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
InterNAP Network Services 0.0 $0 165.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 52.00 115.38
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Abiomed 0.0 $2.0k 14.00 142.86
Apogee Enterprises (APOG) 0.0 $6.0k 121.00 49.59
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Universal Forest Products 0.0 $3.0k 35.00 85.71
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 $2.0k 156.00 12.82
Harmonic (HLIT) 0.0 $0 32.00 0.00
Royal Gold (RGLD) 0.0 $6.0k 88.00 68.18
Universal Insurance Holdings (UVE) 0.0 $1.0k 80.00 12.50
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Energy Transfer Partners 0.0 $3.0k 67.00 44.78
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Harmony Gold Mining (HMY) 0.0 $3.0k 735.00 4.08
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 75.00
United States Steel Corporation (X) 0.0 $3.0k 170.00 17.65
Agnico (AEM) 0.0 $3.0k 55.00 54.55
Brookdale Senior Living (BKD) 0.0 $1.0k 95.00 10.53
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $6.0k 233.00 25.75
Kinross Gold Corp (KGC) 0.0 $2.0k 480.00 4.17
Qlt 0.0 $0 50.00 0.00
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
TreeHouse Foods (THS) 0.0 $5.0k 50.00 100.00
Zumiez (ZUMZ) 0.0 $4.0k 300.00 13.33
Nautilus (BFXXQ) 0.0 $2.0k 133.00 15.04
Barrett Business Services (BBSI) 0.0 $6.0k 153.00 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 $3.0k 150.00 20.00
Acacia Research Corporation (ACTG) 0.0 $3.0k 750.00 4.00
New Gold Inc Cda (NGD) 0.0 $3.0k 750.00 4.00
Orion Energy Systems (OESX) 0.0 $0 200.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 163.00 12.27
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Mellanox Technologies 0.0 $2.0k 50.00 40.00
Seadrill 0.0 $3.0k 920.00 3.26
Simon Property (SPG) 0.0 $5.0k 23.00 217.39
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
Yamana Gold 0.0 $3.0k 515.00 5.83
Ballard Pwr Sys (BLDP) 0.0 $0 20.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
Market Vector Russia ETF Trust 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 599.00 3.34
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 300.00 13.33
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Uranium Energy (UEC) 0.0 $0 440.00 0.00
Craft Brewers Alliance 0.0 $3.0k 240.00 12.50
Kandi Technolgies (KNDI) 0.0 $3.0k 400.00 7.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Government Properties Income Trust 0.0 $3.0k 115.00 26.09
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
THL Credit 0.0 $6.0k 500.00 12.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 302.00 9.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
ETFS Physical Platinum Shares 0.0 $2.0k 25.00 80.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 664.00 6.02
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 80.00 37.50
First Majestic Silver Corp (AG) 0.0 $3.0k 250.00 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 266.00 7.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 67.00 14.93
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
United Sts Commodity Index F (USCI) 0.0 $3.0k 75.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 287.00 6.97
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
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 18.00 55.56
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 $5.0k 87.00 57.47
Neptune Technologies Bioreso 0.0 $3.0k 2.5k 1.20
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Fortuna Silver Mines (FSM) 0.0 $3.0k 500.00 6.00
Tahoe Resources 0.0 $1.0k 100.00 10.00
Yandex Nv-a (YNDX) 0.0 $5.0k 235.00 21.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 170.00 11.76
General Mtrs Co *w exp 07/10/201 0.0 $0 35.00 0.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 61.00 32.79
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 300.00 10.00
Itt 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Expedia (EXPE) 0.0 $4.0k 37.00 108.11
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 775.00 6.45
Global X Fds ftse greec 0.0 $3.0k 350.00 8.57
Us Natural Gas Fd Etf 0.0 $4.0k 500.00 8.00
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 70.00 14.29
Fiesta Restaurant 0.0 $4.0k 200.00 20.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $999.810000 63.00 15.87
Kcap Financial 0.0 $2.0k 560.00 3.57
Gold Std Ventures 0.0 $4.0k 2.0k 2.00
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
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
Linn 0.0 $0 750.00 0.00
Ishares Inc msci gl sl met 0.0 $3.0k 301.00 9.97
Eaton (ETN) 0.0 $3.0k 48.00 62.50
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $6.0k 125.00 48.00
Restoration Hardware Hldgs I 0.0 $3.0k 100.00 30.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $1.0k 32.00 31.25
Organovo Holdings 0.0 $0 30.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 50.00 40.00
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Market Vectors Junior Gold Min 0.0 $4.0k 101.00 39.60
Blackberry (BB) 0.0 $0 40.00 0.00
World Point Terminals 0.0 $3.0k 175.00 17.14
Bio-path Holdings 0.0 $2.0k 800.00 2.50
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 209.00 19.14
Perrigo Company (PRGO) 0.0 $3.0k 32.00 93.75
Chegg (CHGG) 0.0 $1.0k 295.00 3.39
Criteo Sa Ads (CRTO) 0.0 $3.0k 60.00 50.00
Lgi Homes (LGIH) 0.0 $3.0k 100.00 30.00
Time 0.0 $999.700000 65.00 15.38
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
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
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
Keysight Technologies (KEYS) 0.0 $6.0k 198.00 30.30
California Resources 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 43.00 46.51
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $0 0 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 100.00 20.00
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 $3.0k 304.00 9.87
Gevo 0.0 $2.0k 3.0k 0.67
Proshares Tr Ii 0.0 $3.0k 228.00 13.16
Emerald Oil 0.0 $0 2.1k 0.00
Chemours (CC) 0.0 $999.190000 163.00 6.13
Centrue Financial 0.0 $5.0k 200.00 25.00
Tier Reit 0.0 $2.0k 115.00 17.39
Steris 0.0 $0 3.00 0.00
Sequential Brnds 0.0 $999.900000 101.00 9.90
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Aralez Pharmaceuticals 0.0 $6.0k 1.7k 3.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 112.00 35.71