$128 Million is the total value of Tradewinds Capital Management, LLC's 680 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,832,000 | -4.7% | 470,681 | -4.9% | 16.29% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,211,000 | -13.5% | 299,986 | -3.7% | 6.42% | -3.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,837,000 | +4.4% | 130,069 | +1.9% | 3.78% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $3,714,000 | +3.0% | 65,333 | -2.9% | 2.90% | +14.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,057,000 | -4.0% | 17,537 | +4.8% | 2.39% | +7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,024,000 | -2.8% | 77,709 | +6.5% | 2.36% | +8.3% |
| AAPL | Sell | APPLE INC | $2,889,000 | -15.3% | 26,194 | -3.7% | 2.26% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,844,000 | -7.9% | 55,995 | +4.2% | 2.22% | +2.6% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,633,000 | -25.9% | 22,690 | -20.0% | 2.06% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,539,000 | +3.2% | 50,804 | +10.8% | 1.98% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,142,000 | +2.3% | 21,708 | +0.5% | 1.68% | +14.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,011,000 | +10.3% | 50,499 | +19.1% | 1.57% | +22.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,879,000 | +7.7% | 145,317 | +5.7% | 1.47% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,727,000 | -9.6% | 21,334 | -0.7% | 1.35% | +0.7% |
| BA | Sell | BOEING CO | $1,521,000 | -6.9% | 11,612 | -1.4% | 1.19% | +3.8% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAsh ben int | $1,509,000 | +15.2% | 132,989 | +11.4% | 1.18% | +28.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,433,000 | +84.7% | 15,171 | +107.5% | 1.12% | +105.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,410,000 | +5.4% | 9,751 | -1.6% | 1.10% | +17.5% |
| HON | Sell | HONEYWELL INTL INC | $1,395,000 | -7.9% | 14,728 | -0.9% | 1.09% | +2.6% |
| IQI | Buy | INVESCO QUALITY MUNI INC T | $1,363,000 | +11.1% | 112,157 | +8.1% | 1.07% | +23.8% |
| VKQ | Buy | INVESCO MUN TR | $1,278,000 | +19.1% | 104,088 | +16.6% | 1.00% | +32.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,249,000 | -12.1% | 10,786 | -8.7% | 0.98% | -2.0% |
| ORCL | Sell | ORACLE CORP | $1,210,000 | -12.0% | 33,492 | -1.8% | 0.95% | -2.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI A | $1,078,000 | +2.0% | 97,908 | +0.0% | 0.84% | +13.6% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD | $1,003,000 | +13.8% | 67,612 | +11.2% | 0.78% | +26.9% |
| HD | Buy | HOME DEPOT INC | $1,000,000 | +10.0% | 8,656 | +5.9% | 0.78% | +22.6% |
| EIV | EATON VANCE MUN BD FD II | $961,000 | +3.9% | 76,609 | 0.0% | 0.75% | +15.7% | |
| CSCO | Sell | CISCO SYS INC | $952,000 | -7.1% | 36,254 | -2.9% | 0.74% | +3.5% |
| VMI | VALMONT INDS INC | $949,000 | -20.2% | 10,000 | 0.0% | 0.74% | -11.0% | |
| AMGN | Sell | AMGEN INC | $929,000 | -11.2% | 6,715 | -1.5% | 0.73% | -1.1% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR | $912,000 | +26.1% | 76,866 | +23.6% | 0.71% | +40.6% |
| PCAR | Buy | PACCAR INC | $890,000 | -18.2% | 17,069 | +0.1% | 0.70% | -8.8% |
| MQT | BLACKROCK MUNIY QUALITY FD | $860,000 | +1.2% | 67,479 | 0.0% | 0.67% | +12.8% | |
| BYM | BLACKROCK MUNICIPL INC QLT | $841,000 | +1.6% | 60,936 | 0.0% | 0.66% | +13.3% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN | $831,000 | +3.9% | 55,600 | 0.0% | 0.65% | +15.9% | |
| ADBE | ADOBE SYS INC | $789,000 | +1.4% | 9,600 | 0.0% | 0.62% | +13.0% | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY | $772,000 | +10.9% | 58,317 | +7.4% | 0.60% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $768,000 | +1.5% | 8,223 | +5.9% | 0.60% | +13.2% |
| JWN | Sell | NORDSTROM INC | $720,000 | -8.0% | 10,046 | -4.4% | 0.56% | +2.6% |
| INTC | Buy | INTEL CORP | $717,000 | -0.8% | 23,800 | +0.1% | 0.56% | +10.7% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $710,000 | +3.3% | 53,002 | +1.4% | 0.56% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $644,000 | -9.2% | 6,301 | +1.5% | 0.50% | +1.4% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $644,000 | -75.4% | 8,408 | -72.4% | 0.50% | -72.6% |
| AFB | ALLIANCEBERNSTEIN NATL MUN | $637,000 | +0.6% | 47,956 | 0.0% | 0.50% | +12.2% | |
| NKX | NUVEEN CAL AMT-FREE MUN IN | $617,000 | +3.5% | 42,027 | 0.0% | 0.48% | +15.3% | |
| NEA | NUVEEN AMT-FREE MUN INCOME | $593,000 | +2.2% | 45,535 | 0.0% | 0.46% | +14.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MU | $544,000 | +0.9% | 38,383 | 0.0% | 0.42% | +12.4% | |
| WAFD | WASHINGTON FED INC | $530,000 | -2.6% | 23,304 | 0.0% | 0.41% | +8.4% | |
| PMM | PUTNAM MANAGED MUN INCOM T | $530,000 | +1.1% | 74,120 | 0.0% | 0.41% | +12.5% | |
| NPM | Buy | NUVEEN PREM INCOME MUN FD | $523,000 | +59.9% | 38,305 | +55.5% | 0.41% | +78.6% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD | $517,000 | +6.2% | 36,683 | +2.5% | 0.40% | +18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $511,000 | -2.5% | 3,916 | +1.7% | 0.40% | +8.7% |
| CVS | Buy | CVS HEALTH CORP | $503,000 | -8.0% | 5,217 | +0.0% | 0.39% | +2.3% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY | $498,000 | +22.1% | 38,550 | +22.6% | 0.39% | +36.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QL | $481,000 | +8.3% | 35,599 | +5.6% | 0.38% | +20.5% |
| BSD | BLACKROCK STRATEGIC MUN TR | $475,000 | +3.9% | 35,000 | 0.0% | 0.37% | +15.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $473,000 | -12.4% | 6,570 | -4.8% | 0.37% | -2.4% |
| DHR | DANAHER CORP DEL | $463,000 | -0.4% | 5,428 | 0.0% | 0.36% | +11.0% | |
| AMZN | Sell | AMAZON COM INC | $460,000 | +17.3% | 899 | -0.3% | 0.36% | +30.9% |
| MZF | MANAGED DURATION INVT GRD | $448,000 | +0.7% | 33,596 | 0.0% | 0.35% | +12.2% | |
| BIE | Buy | BLACKROCK MUNIC BD INVST T | $445,000 | +50.3% | 31,002 | +47.2% | 0.35% | +67.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $437,000 | +34.0% | 34,700 | +30.0% | 0.34% | +49.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $435,000 | -8.6% | 3,732 | 0.0% | 0.34% | +1.8% | |
| FB | Sell | FACEBOOK INCcl a | $382,000 | +3.0% | 4,245 | -2.0% | 0.30% | +15.0% |
| DE | Sell | DEERE & CO | $373,000 | -25.4% | 5,040 | -2.1% | 0.29% | -16.8% |
| EMC | Sell | E M C CORP MASS | $363,000 | -14.0% | 15,017 | -6.2% | 0.28% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $361,000 | +4.3% | 6,817 | +3.2% | 0.28% | +16.0% |
| CVX | Sell | CHEVRON CORP NEW | $356,000 | -19.6% | 4,508 | -1.8% | 0.28% | -10.6% |
| VCV | INVESCO CALIF VALUE MUN IN | $355,000 | +1.7% | 28,200 | 0.0% | 0.28% | +13.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $356,000 | -11.0% | 2,455 | -0.2% | 0.28% | -1.1% |
| PANW | PALO ALTO NETWORKS INC | $354,000 | -1.7% | 2,060 | 0.0% | 0.28% | +9.5% | |
| BBF | Buy | BLACKROCK MUNIC INCM INVSTsh ben int | $347,000 | +54.2% | 25,520 | +50.1% | 0.27% | +71.5% |
| MUH | BLACKROCK MUNIHLDGS FD II | $345,000 | +3.9% | 23,095 | 0.0% | 0.27% | +15.9% | |
| V | Buy | VISA INC | $342,000 | +10.0% | 4,906 | +6.1% | 0.27% | +22.5% |
| NQI | NUVEEN QUALITY MUN FD INC | $332,000 | +3.1% | 25,500 | 0.0% | 0.26% | +15.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN | $330,000 | +1.2% | 23,997 | 0.0% | 0.26% | +12.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,000 | -4.6% | 5,495 | +0.9% | 0.24% | +6.5% |
| TRP | TRANSCANADA CORP | $310,000 | -22.3% | 9,814 | 0.0% | 0.24% | -13.6% | |
| NPT | NUVEEN PREM INCOME MUN FD | $298,000 | -0.3% | 22,850 | 0.0% | 0.23% | +11.0% | |
| CEV | EATON VANCE CA MUNI INCOMEsh ben int | $293,000 | +5.4% | 22,300 | 0.0% | 0.23% | +17.4% | |
| NVX | NUVEEN CA DIV ADVANTG MUN | $293,000 | +9.7% | 19,600 | 0.0% | 0.23% | +22.5% | |
| NZH | NUVEEN CA DIV ADV MUNI FD | $289,000 | +5.5% | 21,500 | 0.0% | 0.23% | +17.7% | |
| GOOGL | GOOGLE INCcl a | $285,000 | +18.3% | 446 | 0.0% | 0.22% | +32.0% | |
| EVM | EATON VANCE CALIF MUN BD F | $285,000 | +2.9% | 24,500 | 0.0% | 0.22% | +14.9% | |
| GOOG | Sell | GOOGLE INCcl c | $257,000 | +15.2% | 422 | -1.6% | 0.20% | +28.8% |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | -23.7% | 17,315 | +0.0% | 0.20% | -15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $253,000 | -3.4% | 10,045 | +2.0% | 0.20% | +7.6% |
| STJ | ST JUDE MED INC | $247,000 | -13.6% | 3,920 | 0.0% | 0.19% | -4.0% | |
| OIA | INVESCO MUNI INCOME OPP TR | $246,000 | +1.2% | 36,392 | 0.0% | 0.19% | +12.9% | |
| WMT | Buy | WAL-MART STORES INC | $242,000 | -8.7% | 3,735 | +0.0% | 0.19% | +1.6% |
| PGR | PROGRESSIVE CORP OHIO | $238,000 | +10.2% | 7,765 | 0.0% | 0.19% | +22.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -12.6% | 5,244 | -6.4% | 0.18% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $219,000 | -19.5% | 7,170 | +5.2% | 0.17% | -10.5% |
| NVG | NUVEEN DIVID ADVANTAGE MUN | $218,000 | +2.8% | 15,626 | 0.0% | 0.17% | +14.1% | |
| T | Buy | AT&T INC | $217,000 | +6.9% | 6,660 | +16.7% | 0.17% | +19.7% |
| PEP | Sell | PEPSICO INC | $214,000 | -5.7% | 2,274 | -6.5% | 0.17% | +5.0% |
| SE | SPECTRA ENERGY CORP | $214,000 | -19.2% | 8,130 | 0.0% | 0.17% | -10.2% | |
| GLD | Sell | SPDR GOLD TRUST | $212,000 | -15.5% | 1,982 | -11.2% | 0.17% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $212,000 | +5.0% | 2,800 | +3.5% | 0.17% | +16.9% |
| MRK | Sell | MERCK & CO INC NEW | $210,000 | -13.9% | 4,260 | -0.7% | 0.16% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $202,000 | -8.6% | 2,712 | +1.9% | 0.16% | +1.9% |
| BAC | Sell | BANK AMER CORP | $201,000 | -13.7% | 12,890 | -5.9% | 0.16% | -3.7% |
| PFE | Sell | PFIZER INC | $200,000 | -27.5% | 6,381 | -22.5% | 0.16% | -19.6% |
| ENB | ENBRIDGE INC | $197,000 | -20.9% | 5,317 | 0.0% | 0.15% | -12.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $182,000 | -15.7% | 1,692 | -9.1% | 0.14% | -6.6% |
| HDB | HDFC BANK LTD | $182,000 | +1.1% | 2,975 | 0.0% | 0.14% | +12.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $173,000 | -6.0% | 3,378 | +3.4% | 0.14% | +4.7% |
| CTXS | CITRIX SYS INC | $171,000 | -1.7% | 2,474 | 0.0% | 0.13% | +9.8% | |
| NQS | NUVEEN SELECT QUALITY MUN | $166,000 | +1.2% | 12,400 | 0.0% | 0.13% | +13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $165,000 | -11.8% | 1,692 | -11.3% | 0.13% | -1.5% |
| UAL | UNITED CONTL HLDGS INC | $162,000 | 0.0% | 3,050 | 0.0% | 0.13% | +11.4% | |
| MON | MONSANTO CO NEW | $162,000 | -19.8% | 1,898 | 0.0% | 0.13% | -10.6% | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME | $160,000 | +49.5% | 12,281 | +48.3% | 0.12% | +66.7% |
| EIM | EATON VANCE MUN BD FD | $156,000 | +2.6% | 12,500 | 0.0% | 0.12% | +14.0% | |
| MMM | Sell | 3M CO | $149,000 | -22.0% | 1,051 | -15.2% | 0.12% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $148,000 | +1.4% | 2,064 | +0.1% | 0.12% | +13.7% |
| PCL | PLUM CREEK TIMBER CO INC | $144,000 | -2.0% | 3,633 | 0.0% | 0.11% | +9.7% | |
| FDX | Buy | FEDEX CORP | $142,000 | -13.4% | 986 | +2.6% | 0.11% | -3.5% |
| EIX | EDISON INTL | $139,000 | +13.9% | 2,200 | 0.0% | 0.11% | +26.7% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN F | $140,000 | +1.4% | 10,300 | 0.0% | 0.11% | +12.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $138,000 | +34.0% | 1,735 | +34.1% | 0.11% | +50.0% |
| AKP | ALLIANCE CALIF MUN INCOME | $137,000 | +1.5% | 10,000 | 0.0% | 0.11% | +12.6% | |
| LOW | LOWES COS INC | $136,000 | +3.0% | 1,978 | 0.0% | 0.11% | +14.0% | |
| MCD | Sell | MCDONALDS CORP | $134,000 | 0.0% | 1,360 | -3.6% | 0.10% | +11.7% |
| CCA | MFS CALIF MUN FD | $132,000 | +2.3% | 12,000 | 0.0% | 0.10% | +13.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $129,000 | -16.8% | 2,726 | 0.0% | 0.10% | -7.3% | |
| ESL | ESTERLINE TECHNOLOGIES COR | $129,000 | -25.0% | 1,800 | 0.0% | 0.10% | -16.5% | |
| SWK | STANLEY BLACK & DECKER INC | $128,000 | -7.9% | 1,325 | 0.0% | 0.10% | +2.0% | |
| MYL | MYLAN N V | $124,000 | -40.7% | 3,082 | 0.0% | 0.10% | -34.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $121,000 | -29.2% | 1,467 | -21.4% | 0.10% | -20.8% |
| TXN | Buy | TEXAS INSTRS INC | $119,000 | -4.0% | 2,407 | +0.3% | 0.09% | +6.9% |
| TMO | THERMO FISHER SCIENTIFIC I | $118,000 | -5.6% | 966 | 0.0% | 0.09% | +4.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $118,000 | -10.6% | 1,929 | -0.7% | 0.09% | -1.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $117,000 | -23.0% | 8,400 | -17.0% | 0.09% | -15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $115,000 | -12.2% | 1,506 | +0.7% | 0.09% | -2.2% |
| PYPL | New | PAYPAL HLDGS INC | $113,000 | – | 3,630 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $105,000 | +2.9% | 2,627 | +0.7% | 0.08% | +13.9% |
| PM | PHILIP MORRIS INTL INC | $105,000 | -1.9% | 1,329 | 0.0% | 0.08% | +9.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $103,000 | -22.6% | 6,240 | 0.0% | 0.08% | -12.9% | |
| BEN | FRANKLIN RES INC | $104,000 | -24.1% | 2,793 | 0.0% | 0.08% | -15.6% | |
| UDR | UDR INC | $102,000 | +7.4% | 2,970 | 0.0% | 0.08% | +19.4% | |
| SRE | SEMPRA ENERGY | $102,000 | -1.9% | 1,055 | 0.0% | 0.08% | +9.6% | |
| DAL | DELTA AIR LINES INC DEL | $101,000 | +9.8% | 2,250 | 0.0% | 0.08% | +21.5% | |
| HAL | Sell | HALLIBURTON CO | $100,000 | -21.9% | 2,841 | -4.5% | 0.08% | -13.3% |
| TLK | P T TELEKOMUNIKASI INDONESsponsored adr | $98,000 | -18.3% | 2,757 | 0.0% | 0.08% | -8.3% | |
| UNP | Buy | UNION PAC CORP | $98,000 | -5.8% | 1,114 | +2.2% | 0.08% | +5.5% |
| IBCB | ISHARES TR2016 corp ex etf | $99,000 | 0.0% | 1,000 | 0.0% | 0.08% | +11.6% | |
| HPQ | Sell | HEWLETT PACKARD CO | $96,000 | -17.2% | 3,755 | -3.0% | 0.08% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $92,000 | +1.1% | 925 | -1.7% | 0.07% | +12.5% |
| LLY | LILLY ELI & CO | $92,000 | 0.0% | 1,100 | 0.0% | 0.07% | +10.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $92,000 | -5.2% | 902 | 0.0% | 0.07% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $91,000 | -24.2% | 1,703 | -10.9% | 0.07% | -15.5% |
| OKE | ONEOK INC NEW | $89,000 | -18.3% | 2,760 | 0.0% | 0.07% | -7.9% | |
| EBAY | EBAY INC | $89,000 | -59.4% | 3,630 | 0.0% | 0.07% | -54.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $88,000 | +17.3% | 2,312 | +2.2% | 0.07% | +30.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,000 | +125.6% | 459 | +140.3% | 0.07% | +155.6% |
| GLW | CORNING INC | $88,000 | -12.9% | 5,127 | 0.0% | 0.07% | -2.8% | |
| D | Buy | DOMINION RES INC VA NEW | $87,000 | +6.1% | 1,234 | +0.9% | 0.07% | +17.2% |
| MDT | MEDTRONIC PLC | $80,000 | -9.1% | 1,192 | 0.0% | 0.06% | +1.6% | |
| MYI | BLACKROCK MUNIYIELD QLTY F | $81,000 | +1.2% | 5,800 | 0.0% | 0.06% | +12.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $81,000 | -13.8% | 861 | 0.0% | 0.06% | -4.5% | |
| IR | INGERSOLL-RAND PLC | $79,000 | -24.8% | 1,550 | 0.0% | 0.06% | -16.2% | |
| ALK | Sell | ALASKA AIR GROUP INC | $76,000 | +18.8% | 960 | -3.0% | 0.06% | +31.1% |
| SGEN | SEATTLE GENETICS INC | $75,000 | -20.2% | 1,949 | 0.0% | 0.06% | -10.6% | |
| INFY | INFOSYS LTDsponsored adr | $75,000 | +21.0% | 3,904 | 0.0% | 0.06% | +37.2% | |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $76,000 | -40.2% | 1,200 | -33.3% | 0.06% | -33.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $74,000 | -17.8% | 1,704 | 0.0% | 0.06% | -7.9% | |
| CMCSK | COMCAST CORP NEWcl a spl | $74,000 | -5.1% | 1,297 | 0.0% | 0.06% | +5.5% | |
| SHV | New | ISHARES TRshrt trs bd etf | $74,000 | – | 671 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $74,000 | +10.4% | 753 | +32.1% | 0.06% | +23.4% |
| CAB | CABELAS INC | $73,000 | -8.8% | 1,595 | 0.0% | 0.06% | +1.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $73,000 | -8.8% | 1,928 | +8.0% | 0.06% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $71,000 | +10.9% | 1,141 | +19.1% | 0.06% | +24.4% |
| AAL | AMERICAN AIRLS GROUP INC | $68,000 | -2.9% | 1,742 | 0.0% | 0.05% | +8.2% | |
| POT | Sell | POTASH CORP SASK INC | $66,000 | -41.1% | 3,219 | -10.7% | 0.05% | -34.2% |
| ADP | AUTOMATIC DATA PROCESSING | $67,000 | 0.0% | 830 | 0.0% | 0.05% | +10.6% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $67,000 | -1.5% | 811 | 0.0% | 0.05% | +8.3% | |
| RTN | RAYTHEON CO | $66,000 | +15.8% | 600 | 0.0% | 0.05% | +30.0% | |
| TWX | Buy | TIME WARNER INC | $66,000 | -18.5% | 959 | +3.2% | 0.05% | -8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66,000 | -99.0% | 3,278 | -98.8% | 0.05% | -98.9% |
| SLB | Sell | SCHLUMBERGER LTD | $65,000 | -23.5% | 941 | -4.1% | 0.05% | -15.0% |
| CELG | Buy | CELGENE CORP | $65,000 | +54.8% | 602 | +67.2% | 0.05% | +75.9% |
| TSN | TYSON FOODS INCcl a | $65,000 | +1.6% | 1,500 | 0.0% | 0.05% | +13.3% | |
| MKC | Buy | MCCORMICK & CO INC | $65,000 | +1.6% | 792 | +0.1% | 0.05% | +13.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $65,000 | +8.3% | 860 | 0.0% | 0.05% | +21.4% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $64,000 | -1.5% | 698 | +4.8% | 0.05% | +8.7% |
| ACN | ACCENTURE PLC IRELAND | $64,000 | +1.6% | 650 | 0.0% | 0.05% | +13.6% | |
| DD | DU PONT E I DE NEMOURS & C | $63,000 | -25.0% | 1,317 | 0.0% | 0.05% | -16.9% | |
| JCI | Sell | JOHNSON CTLS INC | $61,000 | -22.8% | 1,483 | -6.4% | 0.05% | -12.7% |
| ABBV | ABBVIE INC | $61,000 | -18.7% | 1,112 | 0.0% | 0.05% | -9.4% | |
| XEL | XCEL ENERGY INC | $61,000 | +10.9% | 1,711 | 0.0% | 0.05% | +23.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $59,000 | -24.4% | 1,005 | -14.2% | 0.05% | -16.4% |
| NUV | NUVEEN MUN VALUE FD INC | $59,000 | +1.7% | 6,023 | 0.0% | 0.05% | +12.2% | |
| MFL | BLACKROCK MUNIHLDS INVSTM | $59,000 | +1.7% | 4,200 | 0.0% | 0.05% | +12.2% | |
| VRSN | VERISIGN INC | $58,000 | +13.7% | 829 | 0.0% | 0.04% | +25.0% | |
| ADSK | AUTODESK INC | $58,000 | -12.1% | 1,320 | 0.0% | 0.04% | -2.2% | |
| PCH | Sell | POTLATCH CORP NEW | $58,000 | -53.2% | 2,000 | -42.9% | 0.04% | -48.3% |
| S | SPRINT CORP | $58,000 | -15.9% | 15,156 | 0.0% | 0.04% | -6.2% | |
| ALL | ALLSTATE CORP | $58,000 | -10.8% | 1,000 | 0.0% | 0.04% | -2.2% | |
| F | Buy | FORD MTR CO DEL | $55,000 | -3.5% | 4,026 | +6.8% | 0.04% | +7.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $54,000 | -18.2% | 1,606 | +0.9% | 0.04% | -8.7% |
| USB | US BANCORP DEL | $54,000 | -5.3% | 1,310 | 0.0% | 0.04% | +5.0% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $53,000 | -22.1% | 1,307 | +1.8% | 0.04% | -14.6% |
| AFL | AFLAC INC | $53,000 | -5.4% | 906 | 0.0% | 0.04% | +5.1% | |
| BHI | Buy | BAKER HUGHES INC | $52,000 | -16.1% | 1,007 | +0.1% | 0.04% | -4.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $51,000 | +18.6% | 1,156 | +100.0% | 0.04% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,000 | +15.9% | 437 | +20.7% | 0.04% | +29.0% |
| ABT | ABBOTT LABS | $50,000 | -18.0% | 1,237 | 0.0% | 0.04% | -9.3% | |
| KEY | KEYCORP NEW | $50,000 | -12.3% | 3,827 | 0.0% | 0.04% | -2.5% | |
| OMER | Buy | OMEROS CORP | $50,000 | -29.6% | 4,578 | +15.9% | 0.04% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $48,000 | -54.3% | 1,450 | -3.7% | 0.04% | -48.6% |
| CAH | Buy | CARDINAL HEALTH INC | $49,000 | -9.3% | 644 | +0.2% | 0.04% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $47,000 | -7.8% | 100 | 0.0% | 0.04% | +2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | +2.2% | 1,116 | 0.0% | 0.04% | +15.6% | |
| DISH | DISH NETWORK CORPcl a | $47,000 | -13.0% | 800 | 0.0% | 0.04% | -2.6% | |
| CAG | CONAGRA FOODS INC | $47,000 | -6.0% | 1,150 | 0.0% | 0.04% | +5.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $46,000 | -4.2% | 1,600 | 0.0% | 0.04% | +5.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $46,000 | -48.3% | 498 | -44.4% | 0.04% | -41.9% |
| BXLT | New | BAXALTA INC | $46,000 | – | 1,450 | +100.0% | 0.04% | – |
| HOG | HARLEY DAVIDSON INC | $44,000 | -4.3% | 810 | 0.0% | 0.03% | +6.2% | |
| EME | EMCOR GROUP INC | $44,000 | -8.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $41,000 | +2.5% | 872 | 0.0% | 0.03% | +14.3% | |
| QRVO | QORVO INC | $41,000 | -44.6% | 921 | 0.0% | 0.03% | -38.5% | |
| CI | CIGNA CORPORATION | $41,000 | -16.3% | 300 | 0.0% | 0.03% | -5.9% | |
| SDS | New | PROSHARES TR | $41,000 | – | 1,765 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $40,000 | -58.3% | 558 | -55.9% | 0.03% | -53.7% |
| ATHN | ATHENAHEALTH INC | $40,000 | +17.6% | 300 | 0.0% | 0.03% | +29.2% | |
| MS | MORGAN STANLEY | $38,000 | -17.4% | 1,191 | 0.0% | 0.03% | -6.2% | |
| PCLN | PRICELINE GRP INC | $37,000 | +5.7% | 30 | 0.0% | 0.03% | +16.0% | |
| EQIX | Buy | EQUINIX INC | $37,000 | +311.1% | 135 | +285.7% | 0.03% | +383.3% |
| NFLX | Buy | NETFLIX INC | $37,000 | +12.1% | 360 | +620.0% | 0.03% | +26.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $37,000 | +5.7% | 4,048 | +10.9% | 0.03% | +16.0% |
| PSX | Buy | PHILLIPS 66 | $37,000 | -2.6% | 487 | +3.0% | 0.03% | +7.4% |
| PSQ | PROSHARES TRshort qqq new | $37,000 | +2.8% | 640 | 0.0% | 0.03% | +16.0% | |
| SAP | SAP SEspon adr | $36,000 | -7.7% | 560 | 0.0% | 0.03% | +3.7% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | +2.9% | 452 | 0.0% | 0.03% | +12.0% | |
| TWC | TIME WARNER CABLE INC | $34,000 | 0.0% | 190 | 0.0% | 0.03% | +12.5% | |
| WELL | New | WELLTOWER INC | $35,000 | – | 519 | +100.0% | 0.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $34,000 | +100.0% | 1,200 | +500.0% | 0.03% | +125.0% |
| ALLE | ALLEGION PUB LTD CO | $34,000 | -2.9% | 583 | 0.0% | 0.03% | +8.0% | |
| SYY | Sell | SYSCO CORP | $34,000 | 0.0% | 878 | -7.0% | 0.03% | +12.5% |
| PFG | PRINCIPAL FINL GROUP INC | $34,000 | -5.6% | 711 | 0.0% | 0.03% | +8.0% | |
| NXR | NUVEEN SELECT TAX FREE INCsh ben int | $33,000 | 0.0% | 2,438 | 0.0% | 0.03% | +13.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $33,000 | – | 407 | +100.0% | 0.03% | – |
| NXQ | NUVEEN SELECT TAX FREE INCsh ben int | $33,000 | 0.0% | 2,515 | 0.0% | 0.03% | +13.0% | |
| TSLA | Buy | TESLA MTRS INC | $32,000 | -3.0% | 129 | +4.0% | 0.02% | +8.7% |
| AXP | AMERICAN EXPRESS CO | $32,000 | -5.9% | 433 | 0.0% | 0.02% | +4.2% | |
| MO | Sell | ALTRIA GROUP INC | $32,000 | -33.3% | 587 | -40.2% | 0.02% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,000 | -24.4% | 2,070 | -5.9% | 0.02% | -17.2% |
| OGS | ONE GAS INC | $31,000 | +6.9% | 690 | 0.0% | 0.02% | +20.0% | |
| FXE | CURRENCYSHARES EURO TR | $31,000 | 0.0% | 281 | 0.0% | 0.02% | +9.1% | |
| WIT | WIPRO LTDspon adr 1 sh | $31,000 | +3.3% | 2,489 | 0.0% | 0.02% | +14.3% | |
| PCG | Buy | PG&E CORP | $30,000 | +11.1% | 561 | +0.5% | 0.02% | +21.1% |
| TJX | TJX COS INC NEW | $29,000 | +11.5% | 400 | 0.0% | 0.02% | +27.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $29,000 | 0.0% | 4,312 | +2.4% | 0.02% | +15.0% |
| GD | GENERAL DYNAMICS CORP | $29,000 | -3.3% | 210 | 0.0% | 0.02% | +9.5% | |
| COP | Sell | CONOCOPHILLIPS | $30,000 | -54.5% | 620 | -42.4% | 0.02% | -50.0% |
| BMO | BANK MONTREAL QUE | $29,000 | -9.4% | 540 | 0.0% | 0.02% | +4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | -11.8% | 278 | 0.0% | 0.02% | -4.2% | |
| YHOO | YAHOO INC | $30,000 | -25.0% | 1,028 | 0.0% | 0.02% | -17.9% | |
| CCL | CARNIVAL CORPpaired ctf | $30,000 | 0.0% | 602 | 0.0% | 0.02% | +9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $28,000 | +3.7% | 600 | 0.0% | 0.02% | +15.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $28,000 | 0.0% | 200 | 0.0% | 0.02% | +10.0% | |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $27,000 | -10.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $26,000 | -10.3% | 123 | 0.0% | 0.02% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $26,000 | +23.8% | 114 | +9.6% | 0.02% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $25,000 | – | 349 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $25,000 | -13.8% | 222 | -14.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $25,000 | -41.9% | 350 | -28.3% | 0.02% | -33.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $25,000 | +525.0% | 1,800 | +800.0% | 0.02% | +566.7% |
| DFS | DISCOVER FINL SVCS | $26,000 | -10.3% | 495 | 0.0% | 0.02% | 0.0% | |
| GF | NEW GERMANY FD INC | $26,000 | -3.7% | 1,782 | 0.0% | 0.02% | +5.3% | |
| LUMN | CENTURYLINK INC | $24,000 | -14.3% | 954 | 0.0% | 0.02% | -5.0% | |
| SYK | STRYKER CORP | $24,000 | 0.0% | 250 | 0.0% | 0.02% | +11.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,000 | -46.5% | 164 | -23.4% | 0.02% | -40.0% |
| HDGE | ADVISORSHARES TRranger equity be | $23,000 | +4.5% | 2,000 | 0.0% | 0.02% | +20.0% | |
| HSY | HERSHEY CO | $23,000 | +4.5% | 250 | 0.0% | 0.02% | +20.0% | |
| ES | EVERSOURCE ENERGY | $23,000 | +9.5% | 464 | 0.0% | 0.02% | +20.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $23,000 | – | 681 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $22,000 | +46.7% | 617 | +196.6% | 0.02% | +54.5% |
| CGNX | COGNEX CORP | $22,000 | -29.0% | 650 | 0.0% | 0.02% | -22.7% | |
| SINA | SINA CORPord | $22,000 | -26.7% | 560 | 0.0% | 0.02% | -19.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $22,000 | -26.7% | 370 | -36.1% | 0.02% | -19.0% |
| HES | HESS CORP | $22,000 | -26.7% | 448 | 0.0% | 0.02% | -19.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $20,000 | -35.5% | 3,102 | +6.5% | 0.02% | -27.3% |
| HIG | HARTFORD FINL SVCS GROUP I | $20,000 | +5.3% | 446 | 0.0% | 0.02% | +23.1% | |
| CLX | Buy | CLOROX CO DEL | $20,000 | +150.0% | 170 | +126.7% | 0.02% | +166.7% |
| SEE | SEALED AIR CORP NEW | $20,000 | -9.1% | 428 | 0.0% | 0.02% | +6.7% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $20,000 | -13.0% | 3,164 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $21,000 | -12.5% | 712 | 0.0% | 0.02% | -5.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $20,000 | -16.7% | 3,350 | 0.0% | 0.02% | -5.9% | |
| AYR | AIRCASTLE LTD | $21,000 | -8.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $21,000 | -68.7% | 771 | -55.8% | 0.02% | -66.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $19,000 | -13.6% | 288 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $19,000 | -5.0% | 467 | 0.0% | 0.02% | +7.1% | |
| CMI | Buy | CUMMINS INC | $19,000 | +5.6% | 171 | +24.8% | 0.02% | +15.4% |
| BK | BANK NEW YORK MELLON CORP | $19,000 | -5.0% | 488 | 0.0% | 0.02% | +7.1% | |
| CDK | CDK GLOBAL INC | $18,000 | -10.0% | 376 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | +20.0% | 396 | +28.6% | 0.01% | +27.3% |
| AIT | APPLIED INDL TECHNOLOGIES | $18,000 | -5.3% | 472 | 0.0% | 0.01% | +7.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,000 | -45.5% | 304 | -43.1% | 0.01% | -39.1% |
| CNI | CANADIAN NATL RY CO | $18,000 | 0.0% | 315 | 0.0% | 0.01% | +7.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,000 | +45.5% | 116 | +63.4% | 0.01% | +62.5% |
| ENR | ENERGIZER HLDGS INC NEW | $16,000 | -70.4% | 407 | 0.0% | 0.01% | -65.8% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,000 | -29.2% | 462 | -22.4% | 0.01% | -23.5% |
| TRN | TRINITY INDS INC | $16,000 | -15.8% | 700 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $17,000 | -19.0% | 498 | 0.0% | 0.01% | -13.3% | |
| ELY | CALLAWAY GOLF CO | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $17,000 | -15.0% | 600 | 0.0% | 0.01% | -7.1% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS | $16,000 | 0.0% | 212 | 0.0% | 0.01% | +18.2% | |
| DG | DOLLAR GEN CORP NEW | $17,000 | -5.6% | 228 | 0.0% | 0.01% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | +23.1% | 2,786 | +29.6% | 0.01% | +44.4% |
| IDCC | INTERDIGITAL INC | $17,000 | -10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $16,000 | -15.8% | 159 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $15,000 | -6.2% | 3,150 | 0.0% | 0.01% | +9.1% | |
| O | REALTY INCOME CORP | $15,000 | +7.1% | 306 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $15,000 | +7.1% | 338 | 0.0% | 0.01% | +20.0% | |
| HFWA | HERITAGE FINL CORP WASH | $15,000 | +7.1% | 778 | 0.0% | 0.01% | +20.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $15,000 | 0.0% | 800 | 0.0% | 0.01% | +9.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,000 | +25.0% | 144 | +44.0% | 0.01% | +50.0% |
| EQT | EQT CORP | $14,000 | -22.2% | 217 | 0.0% | 0.01% | -15.4% | |
| AVA | AVISTA CORP | $14,000 | +7.7% | 433 | 0.0% | 0.01% | +22.2% | |
| EMR | EMERSON ELEC CO | $14,000 | -22.2% | 318 | 0.0% | 0.01% | -15.4% | |
| BBBY | BED BATH & BEYOND INC | $14,000 | -22.2% | 254 | 0.0% | 0.01% | -15.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $14,000 | -17.6% | 232 | 0.0% | 0.01% | -8.3% | |
| NKE | NIKE INCcl b | $14,000 | +16.7% | 112 | 0.0% | 0.01% | +37.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,000 | -79.4% | 398 | -77.4% | 0.01% | -77.1% |
| VTR | New | VENTAS INC | $14,000 | – | 250 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $14,000 | -46.2% | 423 | -33.1% | 0.01% | -38.9% |
| TGT | Sell | TARGET CORP | $14,000 | -70.8% | 182 | -68.7% | 0.01% | -67.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERSunit ltd partn | $14,000 | -17.6% | 419 | +0.5% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,000 | +8.3% | 1,358 | +0.8% | 0.01% | +25.0% |
| BDX | BECTON DICKINSON & CO | $13,000 | -7.1% | 99 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX Tunit ben int | $13,000 | -18.8% | 891 | +2.9% | 0.01% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $13,000 | -73.5% | 228 | -77.3% | 0.01% | -70.6% |
| CRAY | CRAY INC | $13,000 | -31.6% | 640 | 0.0% | 0.01% | -23.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $13,000 | -13.3% | 106 | 0.0% | 0.01% | -9.1% | |
| MHF | WESTERN ASSET MUN HI INCM | $13,000 | 0.0% | 1,772 | 0.0% | 0.01% | +11.1% | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | 0.0% | 140 | 0.0% | 0.01% | +11.1% | |
| CAJ | CANON INCsponsored adr | $13,000 | -7.1% | 436 | 0.0% | 0.01% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +42.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,000 | 0.0% | 485 | +5.2% | 0.01% | +11.1% |
| TXT | TEXTRON INC | $11,000 | -15.4% | 300 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -76.1% | 65 | -70.6% | 0.01% | -71.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,000 | -68.6% | 122 | -61.9% | 0.01% | -64.0% |
| GCH | ABERDEEN GTR CHINA FD INC | $11,000 | -15.4% | 1,311 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,000 | -15.4% | 408 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $12,000 | -20.0% | 84 | -25.7% | 0.01% | -18.2% |
| IP | INTL PAPER CO | $11,000 | -21.4% | 303 | 0.0% | 0.01% | -10.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMps db agricul fd | $12,000 | -25.0% | 596 | -14.4% | 0.01% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | -20.0% | 1,286 | +63.8% | 0.01% | -18.2% |
| FNV | FRANCO NEVADA CORP | $12,000 | -7.7% | 266 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $12,000 | 0.0% | 291 | 0.0% | 0.01% | +12.5% | |
| SLW | SILVER WHEATON CORP | $11,000 | -26.7% | 880 | 0.0% | 0.01% | -18.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,000 | -31.2% | 215 | -10.4% | 0.01% | -18.2% |
| CYB | WISDOMTREE TRchinese yuan fd | $12,000 | -7.7% | 487 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $11,000 | -63.3% | 167 | -56.6% | 0.01% | -57.1% |
| NVDA | Buy | NVIDIA CORP | $11,000 | +37.5% | 456 | +12.6% | 0.01% | +50.0% |
| WY | WEYERHAEUSER CO | $12,000 | -14.3% | 447 | 0.0% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +28.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $12,000 | +50.0% | 180 | +50.0% | 0.01% | +50.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY | $12,000 | 0.0% | 900 | 0.0% | 0.01% | +12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $11,000 | -8.3% | 57 | 0.0% | 0.01% | +12.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | -7.7% | 215 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $11,000 | -15.4% | 409 | +0.5% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $12,000 | -14.3% | 180 | +7.8% | 0.01% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $10,000 | +11.1% | 46 | 0.0% | 0.01% | +33.3% | |
| STO | STATOIL ASAsponsored adr | $10,000 | -16.7% | 670 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS I | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | 0.0% | 2,650 | 0.0% | 0.01% | +14.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $10,000 | -88.5% | 150 | -87.9% | 0.01% | -86.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | -28.6% | 224 | -20.8% | 0.01% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,000 | -9.1% | 335 | +0.3% | 0.01% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNunit par $0.001 | $10,000 | -9.1% | 820 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $10,000 | -16.7% | 146 | -11.5% | 0.01% | 0.0% |
| C | CITIGROUP INC | $10,000 | -9.1% | 196 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | -50.0% | 307 | -44.3% | 0.01% | -42.9% |
| AGCO | AGCO CORP | $10,000 | -16.7% | 220 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $9,000 | -25.0% | 364 | 0.0% | 0.01% | -12.5% | |
| FAX | ABERDEEN ASIA PACIFIC INCO | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $9,000 | – | 104 | +2500.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $9,000 | -91.1% | 600 | -89.8% | 0.01% | -90.1% |
| AET | AETNA INC NEW | $9,000 | -10.0% | 82 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $9,000 | -18.2% | 124 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -30.8% | 148 | -9.2% | 0.01% | -22.2% |
| IXYS | IXYS CORP | $9,000 | -25.0% | 800 | 0.0% | 0.01% | -12.5% | |
| FRGI | FIESTA RESTAURANT GROUP IN | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $9,000 | -35.7% | 500 | -28.7% | 0.01% | -30.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | -20.0% | 81 | 0.0% | 0.01% | -14.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,000 | -90.7% | 75 | -90.6% | 0.01% | -90.0% |
| HAWK | BLACKHAWK NETWORK HLDGS IN | $8,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| FSBW | FS BANCORP INC | $8,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $8,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $8,000 | -88.4% | 100 | -83.3% | 0.01% | -87.5% |
| SDRL | Buy | SEADRILL LIMITED | $8,000 | -33.3% | 1,289 | +8.4% | 0.01% | -25.0% |
| SYT | SYNGENTA AGsponsored adr | $8,000 | -20.0% | 122 | 0.0% | 0.01% | -14.3% | |
| ENZL | ISHARESnw zealnd cp etf | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $8,000 | -11.1% | 86 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $8,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| FIT | New | FITBIT INCcl a | $7,000 | – | 195 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $6,000 | -25.0% | 233 | 0.0% | 0.01% | -16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,000 | 0.0% | 223 | 0.0% | 0.01% | +25.0% | |
| GPRO | Sell | GOPRO INCcl a | $7,000 | -73.1% | 237 | -51.3% | 0.01% | -72.2% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $7,000 | -22.2% | 218 | -5.6% | 0.01% | -16.7% |
| GOV | GOVERNMENT PPTYS INCOME TR | $7,000 | -12.5% | 430 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP | $6,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| OII | OCEANEERING INTL INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,000 | -77.8% | 198 | -77.5% | 0.01% | -73.7% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $6,000 | +50.0% | 123 | +80.9% | 0.01% | +66.7% |
| CSAL | COMMUNICATIONS SALES&LEAS | $7,000 | -22.2% | 364 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $7,000 | -12.5% | 75 | 0.0% | 0.01% | -16.7% | |
| ISIS | ISIS PHARMACEUTICALS INC | $7,000 | -30.0% | 170 | 0.0% | 0.01% | -28.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,000 | -66.7% | 52 | -64.6% | 0.01% | -61.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $7,000 | -12.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -12.5% | 26 | 0.0% | 0.01% | -16.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | -14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | -14.3% | 82 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $6,000 | -25.0% | 35 | 0.0% | 0.01% | -16.7% | |
| VIAV | New | VIAVI SOLUTIONS INC | $7,000 | – | 1,388 | +100.0% | 0.01% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | -12.5% | 107 | 0.0% | 0.01% | -16.7% | |
| PRGO | Sell | PERRIGO CO PLC | $6,000 | -33.3% | 39 | -15.2% | 0.01% | -16.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $6,000 | – | 401 | +100.0% | 0.01% | – |
| NPO | ENPRO INDS INC | $7,000 | -36.4% | 188 | 0.0% | 0.01% | -37.5% | |
| EFV | Sell | ISHARES TReafe value etf | $6,000 | -92.4% | 129 | -91.4% | 0.01% | -90.9% |
| MFC | MANULIFE FINL CORP | $7,000 | -22.2% | 465 | 0.0% | 0.01% | -16.7% | |
| CLB | Buy | CORE LABORATORIES N V | $6,000 | +20.0% | 65 | +44.4% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | -57.1% | 153 | -32.9% | 0.01% | -50.0% |
| SATS | ECHOSTAR CORPcl a | $7,000 | -12.5% | 160 | 0.0% | 0.01% | -16.7% | |
| IXC | ISHARES TRglobal energ etf | $6,000 | -25.0% | 215 | 0.0% | 0.01% | -16.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $6,000 | -87.5% | 36 | -86.9% | 0.01% | -85.3% |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | -16.7% | 560 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,000 | -87.2% | 79 | -87.2% | 0.00% | -85.2% |
| LUK | LEUCADIA NATL CORP | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $5,000 | -61.5% | 140 | -58.8% | 0.00% | -55.6% |
| LITE | New | LUMENTUM HLDGS INC | $5,000 | – | 276 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $5,000 | – | 228 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $5,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | -28.6% | 170 | 0.0% | 0.00% | -20.0% | |
| ZUMZ | ZUMIEZ INC | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -33.3% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,000 | +33.3% | 802 | +199.3% | 0.00% | +50.0% |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | -20.0% | 127 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | -20.0% | 122 | 0.0% | 0.00% | -25.0% | |
| DBD | Buy | DIEBOLD INC | $4,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $4,000 | -55.6% | 103 | -32.7% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $4,000 | 0.0% | 1,179 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SERVICES | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $4,000 | +100.0% | 61 | +205.0% | 0.00% | +200.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $4,000 | +300.0% | 200 | +300.0% | 0.00% | +200.0% |
| MA | New | MASTERCARD INCcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +50.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | 0.0% | 127 | -3.1% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $4,000 | +33.3% | 126 | 0.0% | 0.00% | +50.0% | |
| EOXLQ | EMERALD OIL INC | $4,000 | -55.6% | 2,082 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NQU | NUVEEN QUALITY INCOME MUN | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS C | $4,000 | +33.3% | 215 | 0.0% | 0.00% | +50.0% | |
| CHGG | CHEGG INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | +100.0% | |
| PKI | PERKINELMER INC | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -33.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,000 | -80.0% | 100 | -71.8% | 0.00% | -71.4% |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $2,000 | -33.3% | 599 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $2,000 | 0.0% | 304 | 0.0% | 0.00% | +100.0% | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -33.3% | |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $3,000 | -62.5% | 390 | -39.1% | 0.00% | -66.7% |
| BNS | BANK N S HALIFAX | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEdoll indx bull | $2,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| M | MACYS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | -50.0% | 37 | 0.0% | 0.00% | -33.3% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | -25.0% | 71 | 0.0% | 0.00% | -33.3% | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUsovereign debt | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -33.3% | 172 | -2.8% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $3,000 | -25.0% | 235 | 0.0% | 0.00% | -33.3% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ITC | ITC HLDGS CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 47 | +42.4% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 117 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $3,000 | -25.0% | 296 | 0.0% | 0.00% | -33.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP Icl a | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | +100.0% | |
| SWC | STILLWATER MNG CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,000 | -97.9% | 20 | -97.7% | 0.00% | -97.0% |
| EWZ | New | ISHARESmsci brz cap etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 338 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| THC | TENET HEALTHCARE CORP | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
| NLS | NAUTILUS INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Ladr | $2,000 | -75.0% | 28 | -78.8% | 0.00% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GORO | New | GOLD RESOURCE CORP | $3,000 | – | 1,008 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| ODP | OFFICE DEPOT INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TUESQ | TUESDAY MORNING CORP | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | -25.0% | 589 | 0.0% | 0.00% | -33.3% | |
| MATR | MATTERSIGHT CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CO | $3,000 | 0.0% | 577 | -8.7% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $2,000 | -33.3% | 52 | +2.0% | 0.00% | 0.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $2,000 | -66.7% | 75 | -57.1% | 0.00% | -50.0% |
| EXC | EXELON CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | +200.0% | 67 | +204.5% | 0.00% | +100.0% |
| USL | UNITED STS 12 MONTH OIL FDunit ben int | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | -50.0% | 170 | 0.0% | 0.00% | -33.3% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | -95.0% | 31 | -95.8% | 0.00% | -95.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | +100.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | -33.3% | 46 | -42.5% | 0.00% | 0.0% |
| FXA | New | CURRENCYSHARES AUSTRALIANaustralian dol | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $2,000 | -33.3% | 252 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v pfd | $2,000 | -50.0% | 1,095 | 0.0% | 0.00% | -33.3% | |
| COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $3,000 | -57.1% | 93 | -52.3% | 0.00% | -60.0% |
| VIAB | VIACOM INC NEWcl b | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| JPS | New | NUVEEN QUALITY PFD INCOME | $2,000 | – | 252 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | – | 85 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $2,000 | 0.0% | 33 | +3.1% | 0.00% | +100.0% |
| CC | New | CHEMOURS CO | $2,000 | – | 263 | +100.0% | 0.00% | – |
| KBND | KRANESHARES TR | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| KCAP | Buy | KCAP FINL INC | $3,000 | +200.0% | 560 | +273.3% | 0.00% | +100.0% |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,000 | -50.0% | 15 | -40.0% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP I | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZF | ZWEIG FD | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC NEW | $1,000 | 0.0% | 68 | +4.6% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $1,000 | – | 170 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | -83.3% | 14 | -88.2% | 0.00% | -75.0% |
| WOOF | VCA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIcl a | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRmsci utd kngdm | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SVLC | Sell | SILVERCREST MINES INC | $1,000 | -50.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| XYL | XYLEM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWARcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWAR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IGN | New | ISHARES TRna tec multm etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| STRZA | STARZ | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| LL | LUMBER LIQUIDATORS HLDGS I | $1,000 | -50.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS COR | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $1,000 | -50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BPTH | BIO PATH HOLDINGS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARESmsci mex cap etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARESgl met&minpr etf | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INAP | INTERNAP CORP | $1,000 | -50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RBYCF | RUBICON MINERALS CORP | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD Tgugg crp bd 2015 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MMAC | MMA CAP MGMT LLC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $1,000 | -50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $0 | -100.0% | 6 | -78.6% | 0.00% | -100.0% |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| QLTI | QLT INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SPTL | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 10 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRchina etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| STE | STERIS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 13 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| HYH | HALYARD HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 35 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYS INC | $0 | – | 5 | -66.7% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $0 | -100.0% | 440 | 0.0% | 0.00% | -100.0% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 22 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $0 | – | 4 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $0 | -100.0% | 9 | -18.2% | 0.00% | -100.0% |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -83 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -52 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -42 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -75 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -50 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -50 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS I | $0 | – | -142 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -100 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -50 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -50 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -300 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY I | $0 | – | -40 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -70 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -40 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOdiv app etf | $0 | – | -36 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -150 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -111 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL N | $0 | – | -30 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -190 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -101 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -65 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -71 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -300 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -101 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY COR | $0 | – | -300 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -62 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -81 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -300 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -167 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNut ltd partner | $0 | – | -300 | -100.0% | -0.01% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -154 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -194 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -358 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -390 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -87 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -266 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -274 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,388 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -290 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -279 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -430 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -349 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -319 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -400 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -433 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -367 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -587 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -282 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | -1,047 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -484 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -506 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.