Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2015

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.6 $21M 519k 40.66
Schwab International Equity ETF (SCHF) 7.1 $9.6M 319k 30.23
Schwab Strategic Tr us reit etf (SCHH) 3.8 $5.1M 125k 40.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.6 $3.5M 28k 126.51
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $3.3M 62k 53.87
Apple (AAPL) 2.4 $3.3M 26k 124.43
Starbucks Corporation (SBUX) 2.4 $3.2M 34k 94.71
Sch Us Mid-cap Etf etf (SCHM) 2.3 $3.2M 73k 43.16
Schwab U S Small Cap ETF (SCHA) 2.3 $3.1M 54k 57.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.0 $2.6M 14k 188.68
United Parcel Service (UPS) 1.6 $2.2M 23k 96.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $2.2M 25k 87.09
Boeing Company (BA) 1.4 $1.8M 12k 150.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.4 $1.8M 136k 13.45
Express Scripts Holding 1.4 $1.8M 21k 86.79
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.7M 16k 107.12
Honeywell International (HON) 1.2 $1.6M 15k 104.31
Costco Wholesale Corporation (COST) 1.1 $1.5M 9.9k 151.49
Oracle Corporation (ORCL) 1.1 $1.5M 34k 43.14
Van Kampen Advantage Muni Incm Tr II (VKI) 1.1 $1.4M 122k 11.75
F5 Networks (FFIV) 0.9 $1.3M 11k 114.97
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.2M 99k 12.56
Valmont Industries (VMI) 0.9 $1.2M 10k 122.90
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.1M 96k 11.49
Amgen (AMGN) 0.8 $1.1M 6.8k 159.89
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.0M 82k 12.79
Cisco Systems (CSCO) 0.8 $1.0M 38k 27.53
Eaton Vance Mun Bd Fd Ii 0.8 $1.0M 80k 12.85
Nuveen Investment Quality Munl Fund 0.7 $1.0M 64k 15.65
Schwab Strategic Tr cmn (SCHV) 0.7 $939k 22k 43.28
Home Depot (HD) 0.7 $937k 8.3k 113.58
BlackRock Insured Municipal Income Trust (BYM) 0.7 $876k 61k 14.38
Nordstrom (JWN) 0.6 $844k 11k 80.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $850k 56k 15.29
Dreyfus Mun Bd Infrastructure 0.6 $813k 64k 12.78
Paccar (PCAR) 0.6 $803k 13k 63.17
Johnson & Johnson (JNJ) 0.6 $778k 7.7k 100.58
Nuveen Premium Income Municipal Fund 0.6 $763k 55k 14.01
Blackrock Muniyield Quality Fund II (MQT) 0.6 $762k 57k 13.41
Intel Corporation (INTC) 0.6 $749k 24k 31.27
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $747k 54k 13.75
Adobe Systems Incorporated (ADBE) 0.5 $710k 9.6k 73.96
Walt Disney Company (DIS) 0.5 $664k 6.3k 104.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $657k 48k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $631k 46k 13.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $628k 42k 14.94
Procter & Gamble Company (PG) 0.4 $573k 7.0k 81.89
Nuveen Insured Municipal Opp. Fund 0.4 $552k 38k 14.69
Putnam Managed Municipal Income Trust (PMM) 0.4 $548k 74k 7.39
Nuveen Performance Plus Municipal Fund 0.4 $540k 36k 14.88
CVS Caremark Corporation (CVS) 0.4 $521k 5.0k 103.19
Berkshire Hathaway (BRK.B) 0.4 $515k 3.6k 144.22
Washington Federal (WAFD) 0.4 $508k 23k 21.80
Vanguard Mid-Cap ETF (VO) 0.4 $495k 3.7k 132.64
Blackrock Strategic Municipal Trust 0.4 $484k 35k 13.83
Managed Duration Invtmt Grd Mun Fund 0.4 $491k 36k 13.58
BlackRock MuniYield Insured Investment 0.4 $488k 35k 13.94
Deere & Company (DE) 0.3 $469k 5.3k 87.68
Danaher Corporation (DHR) 0.3 $461k 5.4k 84.93
Chevron Corporation (CVX) 0.3 $428k 4.1k 105.03
International Business Machines (IBM) 0.3 $430k 2.7k 160.51
EMC Corporation 0.3 $414k 16k 25.58
Transcanada Corp 0.3 $419k 9.8k 42.69
Blackrock MuniHoldings Insured 0.3 $424k 32k 13.48
Applied Materials (AMAT) 0.3 $392k 17k 22.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $377k 28k 13.37
Blackrock Muniholdings Fund II 0.3 $356k 23k 15.41
Amazon (AMZN) 0.2 $334k 898.00 371.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $344k 24k 14.34
Nuveen Insured Quality Muncipal Fund 0.2 $341k 26k 13.37
Facebook Inc cl a (META) 0.2 $339k 4.1k 82.18
Pfizer (PFE) 0.2 $323k 9.3k 34.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $326k 6.0k 54.15
Comcast Corporation (CMCSA) 0.2 $304k 5.4k 56.41
Wal-Mart Stores (WMT) 0.2 $305k 3.7k 82.37
Spectra Energy 0.2 $294k 8.1k 36.16
Visa (V) 0.2 $302k 4.6k 65.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $293k 23k 12.96
Eaton Vance California Mun. Income Trust (CEV) 0.2 $299k 22k 13.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $294k 25k 12.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $295k 22k 13.72
Palo Alto Networks (PANW) 0.2 $301k 2.1k 146.12
BP (BP) 0.2 $282k 7.2k 39.08
Nuveen Premium Income Muni Fd 4 0.2 $285k 21k 13.41
Nuveen Ca Div Advantg Mun 0.2 $283k 20k 14.44
General Electric Company 0.2 $273k 11k 24.85
Nuveen Premium Income Muni Fund 2 0.2 $266k 19k 14.20
Enbridge (ENB) 0.2 $258k 5.3k 48.52
St. Jude Medical 0.2 $256k 3.9k 65.31
Invesco Municipal Income Opp Trust (OIA) 0.2 $258k 36k 7.09
Verizon Communications (VZ) 0.2 $244k 5.0k 48.71
Merck & Co (MRK) 0.2 $242k 4.2k 57.39
Google 0.2 $246k 443.00 555.30
SPDR Gold Trust (GLD) 0.2 $247k 2.2k 113.72
BlackRock Muni Income Investment Trust 0.2 $241k 17k 14.18
Bank of America Corporation (BAC) 0.2 $226k 15k 15.40
Exxon Mobil Corporation (XOM) 0.2 $226k 2.7k 84.93
Monsanto Company 0.2 $226k 2.0k 112.77
Vanguard REIT ETF (VNQ) 0.2 $227k 2.7k 84.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $227k 16k 14.53
BlackRock Municipal Bond Investment Tst 0.2 $230k 16k 14.87
Google Inc Class C 0.2 $233k 426.00 546.95
Progressive Corporation (PGR) 0.2 $211k 7.8k 27.17
Pepsi (PEP) 0.2 $216k 2.3k 95.49
3M Company (MMM) 0.1 $205k 1.2k 165.32
At&t (T) 0.1 $197k 6.0k 32.57
Diageo (DEO) 0.1 $206k 1.9k 110.63
eBay (EBAY) 0.1 $209k 3.6k 57.58
Nextera Energy (NEE) 0.1 $198k 1.9k 103.83
Esterline Technologies Corporation 0.1 $206k 1.8k 114.44
Hldgs (UAL) 0.1 $205k 3.1k 67.21
Mylan 0.1 $183k 3.1k 59.38
Spdr S&p 500 Etf (SPY) 0.1 $169k 821.00 205.85
Wells Fargo & Company (WFC) 0.1 $172k 3.2k 54.52
Illinois Tool Works (ITW) 0.1 $181k 1.9k 97.00
HDFC Bank (HDB) 0.1 $175k 3.0k 58.82
Nuveen Select Quality Municipal Fund 0.1 $175k 12k 14.11
FedEx Corporation (FDX) 0.1 $157k 950.00 165.26
Citrix Systems 0.1 $158k 2.5k 63.86
Plum Creek Timber 0.1 $158k 3.6k 43.49
Royal Dutch Shell 0.1 $166k 2.8k 59.80
Nuveen Premier Mun Income 0.1 $168k 12k 13.91
Eaton Vance Municipal Bond Fund (EIM) 0.1 $161k 13k 12.88
Duke Energy (DUK) 0.1 $165k 2.1k 76.99
Franklin Resources (BEN) 0.1 $143k 2.8k 51.20
Medtronic 0.1 $142k 1.8k 78.02
Lowe's Companies (LOW) 0.1 $147k 2.0k 74.32
Nuveen Dividend Advantage Municipal Fd 2 0.1 $146k 10k 14.17
McDonald's Corporation (MCD) 0.1 $135k 1.4k 97.40
Thermo Fisher Scientific (TMO) 0.1 $130k 966.00 134.58
PT Telekomunikasi Indonesia (TLK) 0.1 $129k 3.0k 43.55
Texas Instruments Incorporated (TXN) 0.1 $137k 2.4k 57.25
Edison International (EIX) 0.1 $137k 2.2k 62.27
Potlatch Corporation (PCH) 0.1 $140k 3.5k 40.00
Oneok (OKE) 0.1 $133k 2.8k 48.19
iShares Silver Trust (SLV) 0.1 $137k 8.6k 15.88
Mfs Calif Mun 0.1 $140k 12k 11.67
Alliance California Municipal Income Fun 0.1 $139k 10k 13.90
America Movil Sab De Cv spon adr l 0.1 $128k 6.2k 20.51
Corning Incorporated (GLW) 0.1 $116k 5.1k 22.63
Coca-Cola Company (KO) 0.1 $118k 2.9k 40.59
Stanley Black & Decker (SWK) 0.1 $126k 1.3k 95.09
Union Pacific Corporation (UNP) 0.1 $117k 1.1k 108.33
E.I. du Pont de Nemours & Company 0.1 $121k 1.7k 71.43
Halliburton Company (HAL) 0.1 $128k 2.9k 43.76
Hewlett-Packard Company 0.1 $121k 3.9k 31.27
Qualcomm (QCOM) 0.1 $128k 1.9k 69.08
Sempra Energy (SRE) 0.1 $115k 1.1k 109.00
Market Vectors Etf Tr pharmaceutical 0.1 $126k 1.8k 70.00
Baxter International (BAX) 0.1 $103k 1.5k 68.44
Potash Corp. Of Saskatchewan I 0.1 $107k 3.3k 32.39
Philip Morris International (PM) 0.1 $105k 1.4k 75.32
Ingersoll-rand Co Ltd-cl A 0.1 $106k 1.6k 68.39
Southwest Airlines (LUV) 0.1 $105k 2.4k 44.45
Travelers Companies (TRV) 0.1 $94k 869.00 108.17
Cabela's Incorporated 0.1 $89k 1.6k 55.80
Zimmer Holdings (ZBH) 0.1 $101k 861.00 117.31
Delta Air Lines (DAL) 0.1 $101k 2.3k 44.89
PowerShares QQQ Trust, Series 1 0.1 $95k 901.00 105.44
Udr (UDR) 0.1 $101k 3.0k 34.01
Level 3 Communications 0.1 $92k 1.7k 53.99
Ishares Tr 2016 invtgr bd 0.1 $99k 1.0k 99.00
American Airls (AAL) 0.1 $92k 1.7k 52.81
Seattle Genetics 0.1 $76k 2.1k 35.53
Eli Lilly & Co. (LLY) 0.1 $80k 1.1k 72.73
Dominion Resources (D) 0.1 $86k 1.2k 71.02
Bristol Myers Squibb (BMY) 0.1 $86k 1.3k 64.13
Autodesk (ADSK) 0.1 $77k 1.3k 58.33
Ford Motor Company (F) 0.1 $81k 5.0k 16.08
Blackrock Muniyield Insured Fund (MYI) 0.1 $82k 5.8k 14.14
Newlink Genetics Corporation 0.1 $83k 1.5k 54.43
Infosys Technologies (INFY) 0.1 $68k 2.0k 34.84
Time Warner 0.1 $69k 812.00 84.98
Comcast Corporation 0.1 $73k 1.3k 56.28
Automatic Data Processing (ADP) 0.1 $71k 830.00 85.54
Equity Residential (EQR) 0.1 $67k 860.00 77.91
Raytheon Company 0.1 $66k 600.00 110.00
Novartis (NVS) 0.1 $66k 666.00 99.10
Allstate Corporation (ALL) 0.1 $71k 1.0k 71.00
Baker Hughes Incorporated 0.1 $64k 1.0k 63.68
Rio Tinto (RIO) 0.1 $65k 1.6k 41.22
Agilent Technologies Inc C ommon (A) 0.1 $73k 1.8k 41.41
Accenture (ACN) 0.1 $61k 650.00 93.85
BlackRock MuniHolding Insured Investm 0.1 $61k 4.2k 14.52
Kinder Morgan (KMI) 0.1 $68k 1.6k 41.95
Abbvie (ABBV) 0.1 $65k 1.1k 58.45
Sprint 0.1 $72k 15k 4.75
Walgreen Boots Alliance (WBA) 0.1 $69k 811.00 85.08
Juno Therapeutics 0.1 $72k 1.2k 60.81
Qorvo (QRVO) 0.1 $73k 921.00 79.26
HSBC Holdings (HSBC) 0.0 $55k 1.3k 42.67
JPMorgan Chase & Co. (JPM) 0.0 $55k 901.00 61.04
U.S. Bancorp (USB) 0.0 $57k 1.3k 43.51
Caterpillar (CAT) 0.0 $59k 735.00 80.27
Abbott Laboratories (ABT) 0.0 $57k 1.2k 46.08
Cardinal Health (CAH) 0.0 $58k 643.00 90.20
Hawaiian Electric Industries (HE) 0.0 $51k 1.6k 31.88
AFLAC Incorporated (AFL) 0.0 $58k 906.00 64.02
Harley-Davidson (HOG) 0.0 $55k 910.00 60.44
Johnson Controls 0.0 $60k 1.2k 50.76
Verisign (VRSN) 0.0 $56k 829.00 67.55
Tyson Foods (TSN) 0.0 $57k 1.5k 38.00
Energizer Holdings 0.0 $56k 407.00 137.59
Altria (MO) 0.0 $53k 1.1k 50.38
ConocoPhillips (COP) 0.0 $50k 802.00 62.34
DISH Network 0.0 $56k 800.00 70.00
Schlumberger (SLB) 0.0 $55k 661.00 83.21
Target Corporation (TGT) 0.0 $48k 582.00 82.47
Gilead Sciences (GILD) 0.0 $53k 544.00 97.43
Xcel Energy (XEL) 0.0 $60k 1.7k 35.07
Key (KEY) 0.0 $54k 3.8k 14.11
Celgene Corporation 0.0 $49k 422.00 116.11
McCormick & Company, Incorporated (MKC) 0.0 $52k 669.00 77.73
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 498.00 98.39
American Water Works (AWK) 0.0 $52k 965.00 53.89
Nuveen Muni Value Fund (NUV) 0.0 $60k 6.0k 9.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $54k 2.2k 24.51
Tableau Software Inc Cl A 0.0 $56k 600.00 93.33
Emcor (EME) 0.0 $46k 1.0k 46.00
Goldman Sachs (GS) 0.0 $36k 189.00 190.48
American Express Company (AXP) 0.0 $34k 433.00 78.52
Expeditors International of Washington (EXPD) 0.0 $42k 871.00 48.22
Regeneron Pharmaceuticals (REGN) 0.0 $45k 100.00 450.00
Reynolds American 0.0 $40k 578.00 69.20
SYSCO Corporation (SYY) 0.0 $36k 943.00 38.18
Morgan Stanley (MS) 0.0 $43k 1.2k 36.10
Western Digital (WDC) 0.0 $41k 452.00 90.71
CIGNA Corporation 0.0 $39k 300.00 130.00
United Technologies Corporation 0.0 $37k 320.00 115.62
UnitedHealth (UNH) 0.0 $36k 302.00 119.21
EOG Resources (EOG) 0.0 $40k 438.00 91.32
Sap (SAP) 0.0 $40k 560.00 71.43
ConAgra Foods (CAG) 0.0 $42k 1.2k 36.52
Yahoo! 0.0 $46k 1.0k 44.75
Micron Technology (MU) 0.0 $47k 1.8k 26.86
Baidu (BIDU) 0.0 $34k 164.00 207.32
athenahealth 0.0 $36k 300.00 120.00
SPDR S&P Dividend (SDY) 0.0 $44k 558.00 78.85
Vanguard Small-Cap ETF (VB) 0.0 $34k 278.00 122.30
Omeros Corporation (OMER) 0.0 $42k 1.9k 22.11
Nuveen Select Tax Free Incom Portfolio 2 0.0 $35k 2.5k 13.92
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.7k 9.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $36k 2.4k 14.77
Directv 0.0 $37k 433.00 85.45
Mondelez Int (MDLZ) 0.0 $42k 1.2k 36.21
Allegion Plc equity (ALLE) 0.0 $36k 583.00 61.75
Proshares Tr short qqq 0.0 $37k 640.00 57.81
Barrick Gold Corp (GOLD) 0.0 $32k 2.9k 10.99
Time Warner Cable 0.0 $28k 190.00 147.37
State Street Corporation (STT) 0.0 $28k 385.00 72.73
Principal Financial (PFG) 0.0 $28k 543.00 51.57
Discover Financial Services (DFS) 0.0 $28k 495.00 56.57
Carnival Corporation (CCL) 0.0 $29k 602.00 48.17
Edwards Lifesciences (EW) 0.0 $28k 200.00 140.00
W.W. Grainger (GWW) 0.0 $29k 123.00 235.77
Hanesbrands (HBI) 0.0 $28k 849.00 32.98
Nokia Corporation (NOK) 0.0 $33k 4.3k 7.65
CenturyLink 0.0 $33k 954.00 34.59
Health Care REIT 0.0 $23k 303.00 75.91
Hess (HES) 0.0 $28k 419.00 66.83
Occidental Petroleum Corporation (OXY) 0.0 $21k 288.00 72.92
Stryker Corporation (SYK) 0.0 $23k 250.00 92.00
PG&E Corporation (PCG) 0.0 $29k 554.00 52.35
TJX Companies (TJX) 0.0 $28k 400.00 70.00
General Dynamics Corporation (GD) 0.0 $29k 210.00 138.10
Prudential Financial (PRU) 0.0 $31k 387.00 80.10
Hershey Company (HSY) 0.0 $25k 250.00 100.00
Netflix (NFLX) 0.0 $21k 50.00 420.00
Aircastle 0.0 $22k 1.0k 22.00
Black Hills Corporation (BKH) 0.0 $24k 467.00 51.39
AllianceBernstein Holding (AB) 0.0 $31k 1.0k 31.00
Atmos Energy Corporation (ATO) 0.0 $32k 579.00 55.27
Cognex Corporation (CGNX) 0.0 $32k 650.00 49.23
Applied Industrial Technologies (AIT) 0.0 $21k 472.00 44.49
Wipro (WIT) 0.0 $33k 2.5k 13.26
Bank Of Montreal Cadcom (BMO) 0.0 $32k 540.00 59.26
Templeton Global Income Fund 0.0 $24k 3.4k 7.16
Tesla Motors (TSLA) 0.0 $21k 109.00 192.66
CurrencyShares Euro Trust 0.0 $30k 281.00 106.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $28k 1.8k 15.71
Elements Rogers Agri Tot Ret etf 0.0 $21k 3.2k 6.64
Rydex S&P Equal Weight Energy 0.0 $24k 368.00 65.22
SPDR S&P International Dividend (DWX) 0.0 $21k 498.00 42.17
Advisorshares Tr activ bear etf 0.0 $22k 2.0k 11.00
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
Phillips 66 (PSX) 0.0 $28k 358.00 78.21
Kraft Foods 0.0 $30k 349.00 85.96
One Gas (OGS) 0.0 $30k 690.00 43.48
Keysight Technologies (KEYS) 0.0 $33k 880.00 37.50
Eversource Energy (ES) 0.0 $23k 464.00 49.57
Loews Corporation (L) 0.0 $14k 340.00 41.18
Annaly Capital Management 0.0 $14k 1.3k 10.47
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Hartford Financial Services (HIG) 0.0 $19k 446.00 42.60
Charles Schwab Corporation (SCHW) 0.0 $10k 334.00 29.94
Bank of New York Mellon Corporation (BK) 0.0 $20k 488.00 40.98
Ameriprise Financial (AMP) 0.0 $11k 87.00 126.44
Moody's Corporation (MCO) 0.0 $8.0k 75.00 106.67
Canadian Natl Ry (CNI) 0.0 $20k 300.00 66.67
CSX Corporation (CSX) 0.0 $13k 405.00 32.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 81.00 123.46
Bed Bath & Beyond 0.0 $20k 254.00 78.74
Sealed Air (SEE) 0.0 $19k 428.00 44.39
Airgas 0.0 $9.0k 85.00 105.88
Schnitzer Steel Industries (RDUS) 0.0 $10k 600.00 16.67
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Electronic Arts (EA) 0.0 $7.0k 120.00 58.33
Avista Corporation (AVA) 0.0 $9.0k 251.00 35.86
International Paper Company (IP) 0.0 $17k 303.00 56.11
Emerson Electric (EMR) 0.0 $18k 318.00 56.60
Tuesday Morning Corporation 0.0 $8.0k 500.00 16.00
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Valero Energy Corporation (VLO) 0.0 $15k 234.00 64.10
Kroger (KR) 0.0 $16k 208.00 76.92
Aetna 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $15k 104.00 144.23
McKesson Corporation (MCK) 0.0 $8.0k 35.00 228.57
Callaway Golf Company (MODG) 0.0 $19k 2.0k 9.50
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $9.0k 46.00 195.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
Liberty Media 0.0 $7.0k 223.00 31.39
Nike (NKE) 0.0 $11k 112.00 98.21
Praxair 0.0 $19k 159.00 119.50
Unilever 0.0 $12k 291.00 41.24
American Electric Power Company (AEP) 0.0 $16k 290.00 55.17
Weyerhaeuser Company (WY) 0.0 $15k 447.00 33.56
Statoil ASA 0.0 $12k 670.00 17.91
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 255.00 31.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 785.00 19.11
Canon (CAJPY) 0.0 $15k 436.00 34.40
Syngenta 0.0 $8.0k 122.00 65.57
Jacobs Engineering 0.0 $8.0k 170.00 47.06
Buckeye Partners 0.0 $18k 232.00 77.59
Calumet Specialty Products Partners, L.P 0.0 $7.0k 300.00 23.33
Clorox Company (CLX) 0.0 $19k 175.00 108.57
Sturm, Ruger & Company (RGR) 0.0 $7.0k 136.00 51.47
Iron Mountain Incorporated 0.0 $14k 390.00 35.90
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 26.00 307.69
Precision Castparts 0.0 $17k 79.00 215.19
Sina Corporation 0.0 $18k 560.00 32.14
Domino's Pizza (DPZ) 0.0 $10k 100.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 866.00 17.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $12k 200.00 60.00
TRW Automotive Holdings 0.0 $19k 177.00 107.34
Seagate Technology Com Stk 0.0 $8.0k 145.00 55.17
Alaska Air (ALK) 0.0 $16k 240.00 66.67
Enbridge Energy Partners 0.0 $13k 364.00 35.71
InterDigital (IDCC) 0.0 $17k 330.00 51.52
IXYS Corporation 0.0 $10k 800.00 12.50
JDS Uniphase Corporation 0.0 $18k 1.4k 12.97
EnPro Industries (NPO) 0.0 $12k 188.00 63.83
Oceaneering International (OII) 0.0 $8.0k 150.00 53.33
Oxford Industries (OXM) 0.0 $9.0k 124.00 72.58
Suburban Propane Partners (SPH) 0.0 $18k 414.00 43.48
TASER International 0.0 $7.0k 300.00 23.33
Trinity Industries (TRN) 0.0 $18k 500.00 36.00
Textron (TXT) 0.0 $13k 300.00 43.33
USANA Health Sciences (USNA) 0.0 $8.0k 70.00 114.29
Lululemon Athletica (LULU) 0.0 $15k 240.00 62.50
Kansas City Southern 0.0 $14k 140.00 100.00
Realty Income (O) 0.0 $16k 306.00 52.29
Zumiez (ZUMZ) 0.0 $12k 300.00 40.00
OraSure Technologies (OSUR) 0.0 $10k 1.5k 6.67
Idera Pharmaceuticals 0.0 $9.0k 2.5k 3.60
Rbc Cad (RY) 0.0 $13k 215.00 60.47
Cray 0.0 $18k 640.00 28.12
EQT Corporation (EQT) 0.0 $18k 217.00 82.95
Heritage Financial Corporation (HFWA) 0.0 $13k 778.00 16.71
Suncor Energy (SU) 0.0 $8.0k 268.00 29.85
Manulife Finl Corp (MFC) 0.0 $15k 906.00 16.56
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 71.00 154.93
Rydex S&P Equal Weight ETF 0.0 $7.0k 81.00 86.42
Seadrill 0.0 $10k 1.1k 8.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 235.00 46.81
Silver Wheaton Corp 0.0 $14k 740.00 18.92
Dollar General (DG) 0.0 $17k 228.00 74.56
Spirit AeroSystems Holdings (SPR) 0.0 $10k 200.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 120.00 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 100.00 120.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 359.00 41.78
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 129.00 54.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 2.0k 5.50
Allied World Assurance 0.0 $7.0k 162.00 43.21
Opko Health (OPK) 0.0 $14k 1.0k 14.00
Government Properties Income Trust 0.0 $10k 430.00 23.26
Teekay Tankers Ltd cl a 0.0 $14k 2.5k 5.60
Franco-Nevada Corporation (FNV) 0.0 $8.0k 158.00 50.63
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
PowerShares DB Agriculture Fund 0.0 $15k 696.00 21.55
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 215.00 37.21
WisdomTree Dreyfus Chinese Yuan 0.0 $12k 487.00 24.64
Nuveen Munpl Markt Opp Fund 0.0 $12k 900.00 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 107.00 74.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $14k 1.8k 7.90
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 186.00 48.39
Ishares Tr zealand invst (ENZL) 0.0 $10k 250.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.2k 6.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 178.00 50.56
Citigroup (C) 0.0 $11k 216.00 50.93
Banner Corp (BANR) 0.0 $8.0k 171.00 46.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 300.00 30.00
XOMA CORP Common equity shares 0.0 $7.0k 1.8k 3.87
Us Natural Gas Fd Etf 0.0 $8.0k 620.00 12.90
Fiesta Restaurant 0.0 $12k 200.00 60.00
Fs Ban (FSBW) 0.0 $7.0k 362.00 19.34
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Spirit Realty reit 0.0 $7.0k 540.00 12.96
Windstream Hldgs 0.0 $13k 1.8k 7.13
marketvectorsetftr.. 0.0 $19k 600.00 31.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $13k 500.00 26.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.77
Perrigo Company (PRGO) 0.0 $8.0k 46.00 173.91
Aberdeen Gtr China 0.0 $13k 1.3k 9.92
Vodafone Group New Adr F (VOD) 0.0 $13k 402.00 32.34
Keurig Green Mtn 0.0 $11k 99.00 111.11
Blackhawk Network Holdings 0.0 $7.0k 197.00 35.53
Alibaba Group Holding (BABA) 0.0 $9.0k 105.00 85.71
Cdk Global Inc equities 0.0 $18k 376.00 47.87
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 101.00 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Denny's Corporation (DENN) 0.0 $5.0k 400.00 12.50
Leucadia National 0.0 $6.0k 260.00 23.08
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $3.0k 283.00 10.60
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Lincoln National Corporation (LNC) 0.0 $3.0k 45.00 66.67
Legg Mason 0.0 $1.0k 20.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.900000 33.00 30.30
Devon Energy Corporation (DVN) 0.0 $5.0k 75.00 66.67
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Via 0.0 $4.0k 54.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $5.0k 112.00 44.64
Apache Corporation 0.0 $6.0k 103.00 58.25
Coach 0.0 $5.0k 131.00 38.17
Cummins (CMI) 0.0 $6.0k 45.00 133.33
Diebold Incorporated 0.0 $4.0k 119.00 33.61
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $1.0k 10.00 100.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 87.00 34.48
NVIDIA Corporation (NVDA) 0.0 $4.0k 205.00 19.51
Nuance Communications 0.0 $0 10.00 0.00
Paychex (PAYX) 0.0 $2.0k 40.00 50.00
R.R. Donnelley & Sons Company 0.0 $2.0k 130.00 15.38
Teradata Corporation (TDC) 0.0 $999.960000 13.00 76.92
Dun & Bradstreet Corporation 0.0 $4.0k 30.00 133.33
Transocean (RIG) 0.0 $0 15.00 0.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Dow Chemical Company 0.0 $6.0k 133.00 45.11
Steris Corporation 0.0 $0 3.00 0.00
United Rentals (URI) 0.0 $5.0k 50.00 100.00
National-Oilwell Var 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 81.00 24.69
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Alcoa 0.0 $2.0k 150.00 13.33
Aol 0.0 $0 9.00 0.00
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
GlaxoSmithKline 0.0 $4.0k 90.00 44.44
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Macy's (M) 0.0 $2.0k 36.00 55.56
Telefonica (TEF) 0.0 $2.0k 145.00 13.79
Gap (GAP) 0.0 $2.0k 46.00 43.48
Alleghany Corporation 0.0 $3.0k 6.00 500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
VCA Antech 0.0 $1.0k 25.00 40.00
Whole Foods Market 0.0 $4.0k 70.00 57.14
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 200.00 0.00
Linn Energy 0.0 $0 2.00 0.00
Frontier Communications 0.0 $4.0k 556.00 7.19
Chesapeake Energy Corporation 0.0 $1.0k 86.00 11.63
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Marathon Oil Corporation (MRO) 0.0 $2.0k 90.00 22.22
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Gladstone Capital Corporation 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $3.0k 130.00 23.08
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Take-Two Interactive Software (TTWO) 0.0 $3.0k 100.00 30.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.65
InterNAP Network Services 0.0 $2.0k 165.00 12.12
Maxwell Technologies 0.0 $2.0k 300.00 6.67
Abiomed 0.0 $1.0k 14.00 71.43
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Hecla Mining Company (HL) 0.0 $2.0k 700.00 2.86
Oshkosh Corporation (OSK) 0.0 $5.0k 100.00 50.00
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Atwood Oceanics 0.0 $2.0k 72.00 27.78
BHP Billiton (BHP) 0.0 $6.0k 122.00 49.18
Carrizo Oil & Gas 0.0 $5.0k 101.00 49.50
EPIQ Systems 0.0 $0 15.00 0.00
Exelixis (EXEL) 0.0 $0 35.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
Royal Gold (RGLD) 0.0 $3.0k 51.00 58.82
Spectra Energy Partners 0.0 $3.0k 51.00 58.82
Vanguard Natural Resources 0.0 $3.0k 200.00 15.00
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Energy Transfer Partners 0.0 $5.0k 83.00 60.24
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Randgold Resources 0.0 $2.0k 25.00 80.00
Holly Energy Partners 0.0 $1.0k 42.00 23.81
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
Cheniere Energy (LNG) 0.0 $4.0k 50.00 80.00
United States Steel Corporation (X) 0.0 $4.0k 170.00 23.53
Duke Realty Corporation 0.0 $5.0k 233.00 21.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 351.00 2.85
Qlt 0.0 $0 50.00 0.00
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Nautilus (BFXXQ) 0.0 $2.0k 133.00 15.04
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
Alcatel-Lucent 0.0 $4.0k 1.2k 3.39
Barrett Business Services (BBSI) 0.0 $2.0k 50.00 40.00
Zix Corporation 0.0 $0 75.00 0.00
Greenbrier Companies (GBX) 0.0 $6.0k 100.00 60.00
HCP 0.0 $1.0k 23.00 43.48
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Eldorado Gold Corp 0.0 $2.0k 475.00 4.21
Harbinger 0.0 $0 32.00 0.00
Iamgold Corp (IAG) 0.0 $0 250.00 0.00
Martha Stewart Living Omnimedia 0.0 $1.0k 146.00 6.85
New Gold Inc Cda (NGD) 0.0 $1.0k 350.00 2.86
Orion Energy Systems (OESX) 0.0 $1.0k 200.00 5.00
Panhandle Oil and Gas 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $0 24.00 0.00
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
Nabors Industries 0.0 $5.0k 400.00 12.50
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 36.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 35.00 114.29
American Capital Agency 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 85.00 23.53
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
Rubicon Minerals Corp 0.0 $1.0k 1.3k 0.80
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 33.00 60.61
3D Systems Corporation (DDD) 0.0 $3.0k 95.00 31.58
Magnum Hunter Resources Corporation 0.0 $2.0k 596.00 3.36
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 390.00 10.26
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $3.0k 252.00 11.90
Kandi Technolgies 0.0 $2.0k 200.00 10.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $4.0k 50.00 80.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.880000 28.00 35.71
General Motors Company (GM) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 108.00 27.78
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Zogenix 0.0 $1.0k 1.0k 1.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
First Majestic Silver Corp (AG) 0.0 $2.0k 350.00 5.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 80.00 37.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 70.00 42.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 200.00 25.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 304.00 13.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 50.00 40.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Pengrowth Energy Corp 0.0 $0 55.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 131.00 30.53
Guggenheim Bulletshar 0.0 $999.840000 48.00 20.83
Te Connectivity Ltd for (TEL) 0.0 $6.0k 87.00 68.97
Proshares Tr pshs ult nasb (BIB) 0.0 $2.0k 10.00 200.00
Tahoe Resources 0.0 $2.0k 175.00 11.43
Yandex Nv-a (YNDX) 0.0 $4.0k 235.00 17.02
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Gsv Cap Corp 0.0 $2.0k 250.00 8.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Galena Biopharma 0.0 $6.0k 4.5k 1.33
Zillow 0.0 $5.0k 50.00 100.00
Silvercrest Mines Inc F 0.0 $2.0k 1.5k 1.33
Itt 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Exelis 0.0 $1.0k 32.00 31.25
Groupon 0.0 $3.0k 400.00 7.50
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 100.00 20.00
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $999.900000 66.00 15.15
Ensco Plc Shs Class A 0.0 $2.0k 100.00 20.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $2.0k 102.00 19.61
Kcap Financial 0.0 $1.0k 150.00 6.67
Adt 0.0 $1.0k 25.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 34.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $4.0k 75.00 53.33
Flagstar Ban 0.0 $0 26.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $2.0k 50.00 40.00
Prothena (PRTA) 0.0 $0 11.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $999.680000 142.00 7.04
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $2.0k 32.00 62.50
Liberty Media 0.0 $1.0k 14.00 71.43
Organovo Holdings 0.0 $0 30.00 0.00
Mallinckrodt Pub 0.0 $5.0k 37.00 135.14
News (NWSA) 0.0 $2.0k 102.00 19.61
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $0 40.00 0.00
Actavis 0.0 $4.0k 13.00 307.69
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 200.00 10.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 50.00 100.00
World Point Terminals 0.0 $3.0k 175.00 17.14
Bio-path Holdings 0.0 $1.0k 800.00 1.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 204.00 19.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 100.00 40.00
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Flexshares Tr (NFRA) 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 50.00 40.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $2.0k 100.00 20.00
Civeo 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $3.0k 200.00 15.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Asterias Biotherapeutics 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $0 40.00 0.00
Halyard Health 0.0 $0 4.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $0 33.00 0.00
Remy Intl Inc Hldg 0.0 $0 5.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 34.00 58.82
Biotime Inc wts oct 1 18 0.0 $0 2.00 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $0 0 0.00