Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2016

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 632 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.7 $23M 418k 55.23
Schwab Strategic Tr us reit etf (SCHH) 12.0 $18M 427k 41.40
Schwab U S Large Cap Growth ETF (SCHG) 2.7 $4.0M 77k 52.41
Starbucks Corporation (SBUX) 2.7 $3.9M 66k 59.70
Schwab Strategic Tr cmn (SCHV) 2.3 $3.4M 78k 43.20
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.3M 81k 40.59
Schwab U S Small Cap ETF (SCHA) 2.1 $3.1M 59k 52.04
Apple (AAPL) 2.0 $2.9M 27k 109.00
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $2.8M 28k 97.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.6 $2.3M 13k 172.85
United Parcel Service (UPS) 1.5 $2.2M 21k 105.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.4 $2.1M 150k 13.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.8M 22k 80.33
Van Kampen Advantage Muni Incm Tr II (VKI) 1.1 $1.7M 133k 12.39
Invesco Quality Municipal Inc Trust (IQI) 1.1 $1.6M 121k 13.23
Invesco Van Kampen Municipal Trust (VKQ) 1.1 $1.6M 118k 13.32
Costco Wholesale Corporation (COST) 1.1 $1.5M 9.7k 157.57
Honeywell International (HON) 1.0 $1.5M 13k 112.02
Express Scripts Holding 1.0 $1.4M 21k 68.67
Boeing Company (BA) 0.9 $1.3M 10k 126.91
BlackRock LT Municipal Advantage Trust (BTA) 0.9 $1.3M 109k 11.90
Oracle Corporation (ORCL) 0.8 $1.2M 31k 40.91
Home Depot (HD) 0.8 $1.2M 8.7k 133.39
F5 Networks (FFIV) 0.8 $1.2M 11k 105.82
Valmont Industries (VMI) 0.8 $1.1M 9.0k 123.89
Dreyfus Mun Bd Infrastructure 0.8 $1.1M 84k 13.17
Nuveen Investment Quality Munl Fund 0.7 $1.1M 68k 16.02
Eaton Vance Mun Bd Fd Ii 0.7 $1.0M 77k 13.46
Amgen (AMGN) 0.7 $1.0M 6.7k 149.92
Cisco Systems (CSCO) 0.7 $995k 35k 28.47
Paccar (PCAR) 0.6 $938k 17k 54.67
Blackrock Muniyield Quality Fund II (MQT) 0.6 $944k 68k 13.99
BlackRock Insured Municipal Income Trust (BYM) 0.6 $918k 61k 15.06
Nuveen Premium Income Municipal Fund 0.6 $914k 63k 14.58
Adobe Systems Incorporated (ADBE) 0.6 $900k 9.6k 93.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $895k 56k 16.10
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $818k 58k 14.03
Johnson & Johnson (JNJ) 0.6 $810k 7.5k 108.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $804k 6.8k 118.50
Intel Corporation (INTC) 0.5 $774k 24k 32.35
Schwab International Equity ETF (SCHF) 0.5 $762k 28k 27.10
Chevron Corporation (CVX) 0.5 $730k 7.7k 95.39
Nuveen Performance Plus Municipal Fund 0.5 $714k 46k 15.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $693k 48k 14.45
Nuveen Premium Income Muni Fund 2 0.5 $673k 46k 14.72
Blackrock MuniHoldings Insured 0.5 $676k 48k 14.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $673k 42k 16.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $647k 46k 14.21
BP (BP) 0.4 $624k 21k 30.19
Walt Disney Company (DIS) 0.4 $637k 6.4k 99.36
Amazon (AMZN) 0.4 $606k 1.0k 593.54
BlackRock Municipal Bond Investment Tst 0.4 $608k 38k 16.00
Nordstrom (JWN) 0.4 $593k 10k 57.16
Procter & Gamble Company (PG) 0.4 $571k 6.9k 82.30
Nuveen Insured Municipal Opp. Fund 0.4 $578k 39k 14.72
Putnam Managed Municipal Income Trust (PMM) 0.4 $567k 74k 7.65
Washington Federal (WAFD) 0.4 $524k 23k 22.63
Danaher Corporation (DHR) 0.3 $515k 5.4k 94.88
Blackrock Strategic Municipal Trust 0.3 $509k 35k 14.54
BlackRock MuniYield Insured Investment 0.3 $519k 36k 14.58
Facebook Inc cl a (META) 0.3 $518k 4.5k 114.10
Berkshire Hathaway (BRK.B) 0.3 $493k 3.5k 141.99
CVS Caremark Corporation (CVS) 0.3 $506k 4.9k 103.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $484k 35k 13.95
Managed Duration Invtmt Grd Mun Fund 0.3 $468k 34k 13.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $464k 31k 14.78
Vanguard Mid-Cap ETF (VO) 0.3 $452k 3.7k 121.11
Transcanada Corp 0.3 $400k 10k 39.35
BlackRock Muni Income Investment Trust 0.3 $391k 25k 15.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $391k 28k 13.87
Comcast Corporation (CMCSA) 0.3 $382k 6.3k 61.10
Deere & Company (DE) 0.3 $376k 4.9k 77.03
EMC Corporation 0.3 $384k 14k 26.63
Visa (V) 0.3 $375k 4.9k 76.44
Blackrock Muniholdings Fund II 0.3 $375k 23k 16.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $375k 6.9k 54.50
Nuveen Insured Quality Muncipal Fund 0.2 $363k 26k 14.24
General Electric Company 0.2 $346k 11k 31.82
International Business Machines (IBM) 0.2 $344k 2.3k 151.34
Palo Alto Networks (PANW) 0.2 $339k 2.1k 162.98
Alphabet Inc Class A cs (GOOGL) 0.2 $336k 441.00 761.90
Applied Materials (AMAT) 0.2 $324k 15k 21.19
Nuveen Premium Income Muni Fd 4 0.2 $320k 23k 14.00
Eaton Vance California Mun. Income Trust (CEV) 0.2 $322k 22k 14.44
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $324k 22k 15.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $308k 25k 12.57
Nuveen Ca Div Advantg Mun 0.2 $309k 20k 15.77
Alphabet Inc Class C cs (GOOG) 0.2 $311k 417.00 745.80
Verizon Communications (VZ) 0.2 $289k 5.3k 54.07
Invesco Municipal Income Opp Trust (OIA) 0.2 $279k 36k 7.67
Progressive Corporation (PGR) 0.2 $266k 7.6k 35.16
Wal-Mart Stores (WMT) 0.2 $259k 3.8k 68.41
At&t (T) 0.2 $257k 6.5k 39.24
Spectra Energy 0.2 $249k 8.1k 30.63
SPDR Gold Trust (GLD) 0.2 $255k 2.2k 117.62
Vanguard REIT ETF (VNQ) 0.2 $247k 2.9k 83.81
Weyerhaeuser Company (WY) 0.2 $234k 7.5k 31.04
Nuveen Insd Dividend Advantage (NVG) 0.2 $237k 16k 15.17
Merck & Co (MRK) 0.1 $225k 4.2k 52.98
Pepsi (PEP) 0.1 $222k 2.2k 102.68
St. Jude Medical 0.1 $216k 3.9k 55.10
Exxon Mobil Corporation (XOM) 0.1 $200k 2.4k 83.47
Pfizer (PFE) 0.1 $212k 7.1k 29.68
Nextera Energy (NEE) 0.1 $206k 1.7k 118.53
Enbridge (ENB) 0.1 $207k 5.3k 38.93
McDonald's Corporation (MCD) 0.1 $191k 1.5k 125.49
Citrix Systems 0.1 $194k 2.5k 78.42
Duke Energy (DUK) 0.1 $190k 2.4k 80.85
Bank of America Corporation (BAC) 0.1 $179k 13k 13.54
3M Company (MMM) 0.1 $175k 1.1k 166.51
Diageo (DEO) 0.1 $171k 1.6k 107.95
HDFC Bank (HDB) 0.1 $183k 3.0k 61.51
Hldgs (UAL) 0.1 $183k 3.1k 60.00
Nuveen Premier Mun Income 0.1 $173k 12k 14.09
Nuveen Select Quality Municipal Fund 0.1 $182k 12k 14.68
FedEx Corporation (FDX) 0.1 $159k 975.00 163.08
Monsanto Company 0.1 $166k 1.9k 87.88
Royal Dutch Shell 0.1 $159k 3.3k 48.53
Edison International (EIX) 0.1 $158k 2.2k 71.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $166k 13k 13.28
Wells Fargo & Company (WFC) 0.1 $150k 3.1k 48.29
PT Telekomunikasi Indonesia (TLK) 0.1 $140k 2.8k 50.78
Lowe's Companies (LOW) 0.1 $145k 1.9k 75.84
Mfs Calif Mun 0.1 $147k 12k 12.25
Nuveen Dividend Advantage Municipal Fd 2 0.1 $153k 10k 14.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $140k 1.8k 79.82
Alliance California Municipal Income Fun 0.1 $148k 10k 14.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $143k 2.9k 48.89
Paypal Holdings (PYPL) 0.1 $146k 3.8k 38.62
Stanley Black & Decker (SWK) 0.1 $139k 1.3k 104.91
Thermo Fisher Scientific (TMO) 0.1 $137k 967.00 141.68
Philip Morris International (PM) 0.1 $133k 1.4k 98.23
PowerShares QQQ Trust, Series 1 0.1 $126k 1.2k 108.81
Nuveen Quality Income Municipal Fund 0.1 $139k 9.5k 14.69
Coca-Cola Company (KO) 0.1 $119k 2.6k 46.30
Texas Instruments Incorporated (TXN) 0.1 $112k 2.0k 57.17
Prudential Financial (PRU) 0.1 $112k 1.6k 71.93
Udr (UDR) 0.1 $114k 3.0k 38.38
iShares Silver Trust (SLV) 0.1 $123k 8.4k 14.72
JPMorgan Chase & Co. (JPM) 0.1 $103k 1.7k 59.40
Charles Schwab Corporation (SCHW) 0.1 $109k 3.9k 28.06
Spdr S&p 500 Etf (SPY) 0.1 $107k 520.00 205.77
Franklin Resources (BEN) 0.1 $109k 2.8k 39.03
Travelers Companies (TRV) 0.1 $104k 895.00 116.20
Tyson Foods (TSN) 0.1 $107k 1.6k 66.88
Halliburton Company (HAL) 0.1 $102k 2.8k 35.89
Qualcomm (QCOM) 0.1 $108k 2.1k 51.33
Illinois Tool Works (ITW) 0.1 $102k 993.00 102.72
Sempra Energy (SRE) 0.1 $110k 1.1k 104.27
Delta Air Lines (DAL) 0.1 $110k 2.3k 48.89
Ingersoll-rand Co Ltd-cl A 0.1 $96k 1.6k 61.94
Esterline Technologies Corporation 0.1 $96k 1.5k 64.00
Ishares Tr 2016 invtgr bd 0.1 $99k 1.0k 99.00
Mylan Nv 0.1 $102k 2.2k 46.20
Dominion Resources (D) 0.1 $94k 1.3k 74.72
Union Pacific Corporation (UNP) 0.1 $89k 1.1k 79.89
E.I. du Pont de Nemours & Company 0.1 $83k 1.3k 63.02
eBay (EBAY) 0.1 $90k 3.8k 23.92
Zimmer Holdings (ZBH) 0.1 $92k 861.00 106.85
Oneok (OKE) 0.1 $82k 2.8k 29.71
Omeros Corporation (OMER) 0.1 $84k 5.5k 15.33
Blackrock Muniyield Insured Fund (MYI) 0.1 $87k 5.8k 15.00
Rydex S&P Equal Weight Energy 0.1 $83k 1.7k 48.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $95k 4.6k 20.70
Level 3 Communications 0.1 $90k 1.7k 52.82
Mondelez Int (MDLZ) 0.1 $87k 2.2k 40.06
Medtronic (MDT) 0.1 $89k 1.2k 74.66
Infosys Technologies (INFY) 0.1 $74k 3.9k 18.95
Seattle Genetics 0.1 $68k 1.9k 34.89
Eli Lilly & Co. (LLY) 0.1 $79k 1.1k 71.82
Autodesk (ADSK) 0.1 $77k 1.3k 58.33
Automatic Data Processing (ADP) 0.1 $79k 884.00 89.37
Verisign (VRSN) 0.1 $73k 829.00 88.06
Cabela's Incorporated 0.1 $78k 1.6k 48.90
Raytheon Company 0.1 $74k 600.00 123.33
Allstate Corporation (ALL) 0.1 $67k 1.0k 67.00
Schlumberger (SLB) 0.1 $78k 1.1k 73.79
Accenture (ACN) 0.1 $75k 650.00 115.38
Xcel Energy (XEL) 0.1 $72k 1.7k 42.08
Alaska Air (ALK) 0.1 $79k 960.00 82.29
Southwest Airlines (LUV) 0.1 $76k 1.7k 45.05
McCormick & Company, Incorporated (MKC) 0.1 $78k 787.00 99.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $80k 1.2k 69.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $74k 671.00 110.28
Market Vectors Etf Tr pharmaceutical 0.1 $69k 1.2k 57.50
Abbvie (ABBV) 0.1 $78k 1.4k 57.02
American Airls (AAL) 0.1 $71k 1.7k 40.76
Walgreen Boots Alliance (WBA) 0.1 $68k 811.00 83.85
America Movil Sab De Cv spon adr l 0.0 $60k 3.8k 15.62
Time Warner 0.0 $62k 858.00 72.26
Corning Incorporated (GLW) 0.0 $55k 2.6k 20.92
U.S. Bancorp (USB) 0.0 $53k 1.3k 40.46
Via 0.0 $52k 1.3k 41.47
Abbott Laboratories (ABT) 0.0 $60k 1.4k 41.75
Baxter International (BAX) 0.0 $64k 1.6k 41.29
Cardinal Health (CAH) 0.0 $53k 646.00 82.04
Bristol Myers Squibb (BMY) 0.0 $61k 955.00 63.87
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 32.50
Reynolds American 0.0 $64k 1.3k 50.31
AFLAC Incorporated (AFL) 0.0 $57k 906.00 62.91
Johnson Controls 0.0 $58k 1.5k 39.11
Western Digital (WDC) 0.0 $61k 1.3k 47.58
Equity Residential (EQR) 0.0 $65k 860.00 75.58
Ford Motor Company (F) 0.0 $55k 4.0k 13.62
Gilead Sciences (GILD) 0.0 $58k 630.00 92.06
Micron Technology (MU) 0.0 $54k 5.2k 10.40
Realty Income (O) 0.0 $57k 917.00 62.16
Potlatch Corporation (PCH) 0.0 $63k 2.0k 31.50
Nuveen Muni Value Fund (NUV) 0.0 $63k 6.0k 10.46
BlackRock MuniHolding Insured Investm 0.0 $64k 4.2k 15.24
Sprint 0.0 $53k 15k 3.50
Navient Corporation equity (NAVI) 0.0 $53k 4.4k 12.05
Kraft Heinz (KHC) 0.0 $53k 681.00 77.83
Baxalta Incorporated 0.0 $63k 1.6k 40.65
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.2k 17.74
Time Warner Cable 0.0 $39k 190.00 205.26
HSBC Holdings (HSBC) 0.0 $46k 1.5k 31.25
Emcor (EME) 0.0 $49k 1.0k 49.00
Devon Energy Corporation (DVN) 0.0 $46k 1.7k 27.30
Expeditors International of Washington (EXPD) 0.0 $43k 872.00 49.31
SYSCO Corporation (SYY) 0.0 $50k 1.1k 46.30
Novartis (NVS) 0.0 $46k 637.00 72.21
Altria (MO) 0.0 $42k 676.00 62.13
CIGNA Corporation 0.0 $41k 300.00 136.67
ConocoPhillips (COP) 0.0 $37k 915.00 40.44
DISH Network 0.0 $37k 800.00 46.25
Sap (SAP) 0.0 $45k 560.00 80.36
ConAgra Foods (CAG) 0.0 $51k 1.2k 44.35
priceline.com Incorporated 0.0 $45k 35.00 1285.71
Marathon Oil Corporation (MRO) 0.0 $45k 4.0k 11.25
Netflix (NFLX) 0.0 $37k 360.00 102.78
Yahoo! 0.0 $38k 1.0k 36.96
CF Industries Holdings (CF) 0.0 $38k 1.2k 31.67
Key (KEY) 0.0 $41k 3.8k 10.93
Seagate Technology Com Stk 0.0 $48k 1.4k 34.29
athenahealth 0.0 $42k 300.00 140.00
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 498.00 100.40
Tesla Motors (TSLA) 0.0 $40k 173.00 231.21
SPDR S&P Dividend (SDY) 0.0 $45k 558.00 80.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 442.00 115.38
Vanguard Total Bond Market ETF (BND) 0.0 $39k 473.00 82.45
Claymore AlphaShares China All Cap ETF 0.0 $47k 2.0k 23.50
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.0k 10.13
Mosaic (MOS) 0.0 $41k 1.5k 27.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $50k 2.6k 19.11
Allegion Plc equity (ALLE) 0.0 $37k 583.00 63.46
One Gas (OGS) 0.0 $42k 690.00 60.87
Juno Therapeutics 0.0 $50k 1.3k 38.26
Equinix (EQIX) 0.0 $45k 137.00 328.47
Qorvo (QRVO) 0.0 $46k 921.00 49.95
Zillow Group Inc Cl A (ZG) 0.0 $38k 1.5k 25.33
Barrick Gold Corp (GOLD) 0.0 $31k 2.3k 13.77
Principal Financial (PFG) 0.0 $28k 711.00 39.38
Discover Financial Services (DFS) 0.0 $25k 495.00 50.51
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Carnival Corporation (CCL) 0.0 $32k 602.00 53.16
Edwards Lifesciences (EW) 0.0 $35k 400.00 87.50
W.W. Grainger (GWW) 0.0 $29k 123.00 235.77
Harley-Davidson (HOG) 0.0 $32k 615.00 52.03
Morgan Stanley (MS) 0.0 $29k 1.2k 25.17
CenturyLink 0.0 $30k 954.00 31.45
Kroger (KR) 0.0 $29k 769.00 37.71
Potash Corp. Of Saskatchewan I 0.0 $27k 1.6k 17.21
Yum! Brands (YUM) 0.0 $28k 339.00 82.60
Baker Hughes Incorporated 0.0 $31k 712.00 43.54
Rio Tinto (RIO) 0.0 $24k 857.00 28.00
Stryker Corporation (SYK) 0.0 $27k 250.00 108.00
UnitedHealth (UNH) 0.0 $31k 237.00 130.80
Williams Companies (WMB) 0.0 $32k 2.0k 16.00
PG&E Corporation (PCG) 0.0 $34k 568.00 59.86
TJX Companies (TJX) 0.0 $31k 400.00 77.50
General Dynamics Corporation (GD) 0.0 $28k 210.00 133.33
Clorox Company (CLX) 0.0 $35k 280.00 125.00
Hershey Company (HSY) 0.0 $23k 250.00 92.00
Sina Corporation 0.0 $27k 560.00 48.21
Baidu (BIDU) 0.0 $31k 164.00 189.02
Black Hills Corporation (BKH) 0.0 $28k 467.00 59.96
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Atmos Energy Corporation (ATO) 0.0 $27k 370.00 72.97
Cognex Corporation (CGNX) 0.0 $25k 650.00 38.46
Celgene Corporation 0.0 $32k 322.00 99.38
Wipro (WIT) 0.0 $31k 2.5k 12.45
Bank Of Montreal Cadcom (BMO) 0.0 $33k 540.00 61.11
iShares Gold Trust 0.0 $26k 1.6k 16.24
Columbia Banking System (COLB) 0.0 $34k 1.1k 29.77
Cray 0.0 $27k 640.00 42.19
Market Vectors Gold Miners ETF 0.0 $30k 1.5k 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34k 310.00 109.68
CurrencyShares Euro Trust 0.0 $31k 281.00 110.32
Vanguard Emerging Markets ETF (VWO) 0.0 $34k 970.00 35.05
Vanguard Small-Cap ETF (VB) 0.0 $31k 278.00 111.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 387.00 80.10
New Germany Fund (GF) 0.0 $25k 1.8k 14.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 681.00 35.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $36k 2.5k 14.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $34k 1.1k 30.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $36k 2.4k 14.77
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $32k 2.3k 13.75
Fortune Brands (FBIN) 0.0 $34k 600.00 56.67
Phillips 66 (PSX) 0.0 $32k 375.00 85.33
Ensco Plc Shs Class A 0.0 $34k 3.3k 10.30
Tableau Software Inc Cl A 0.0 $23k 497.00 46.28
Alibaba Group Holding (BABA) 0.0 $35k 448.00 78.12
Proshares Tr short qqq 0.0 $34k 640.00 53.12
Eversource Energy (ES) 0.0 $27k 464.00 58.19
Edgewell Pers Care (EPC) 0.0 $33k 407.00 81.08
Welltower Inc Com reit (WELL) 0.0 $33k 469.00 70.36
Hp (HPQ) 0.0 $36k 2.9k 12.37
Annaly Capital Management 0.0 $14k 1.4k 10.14
Broadridge Financial Solutions (BR) 0.0 $12k 200.00 60.00
Goldman Sachs (GS) 0.0 $10k 65.00 153.85
Hartford Financial Services (HIG) 0.0 $21k 446.00 47.09
State Street Corporation (STT) 0.0 $10k 167.00 59.88
American Express Company (AXP) 0.0 $16k 258.00 62.02
Canadian Natl Ry (CNI) 0.0 $20k 315.00 63.49
Caterpillar (CAT) 0.0 $9.0k 122.00 73.77
CSX Corporation (CSX) 0.0 $16k 613.00 26.10
Cummins (CMI) 0.0 $13k 121.00 107.44
NVIDIA Corporation (NVDA) 0.0 $14k 400.00 35.00
Sealed Air (SEE) 0.0 $13k 270.00 48.15
Briggs & Stratton Corporation 0.0 $19k 800.00 23.75
Electronic Arts (EA) 0.0 $8.0k 120.00 66.67
Avista Corporation (AVA) 0.0 $18k 433.00 41.57
International Paper Company (IP) 0.0 $12k 303.00 39.60
Hanesbrands (HBI) 0.0 $20k 712.00 28.09
Nokia Corporation (NOK) 0.0 $17k 2.9k 5.93
Emerson Electric (EMR) 0.0 $17k 318.00 53.46
Universal Health Services (UHS) 0.0 $13k 106.00 122.64
Valero Energy Corporation (VLO) 0.0 $15k 234.00 64.10
Aetna 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $11k 73.00 150.68
Callaway Golf Company (MODG) 0.0 $18k 2.0k 9.00
AGCO Corporation (AGCO) 0.0 $11k 220.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $12k 52.00 230.77
GlaxoSmithKline 0.0 $12k 300.00 40.00
Hess (HES) 0.0 $15k 288.00 52.08
Nike (NKE) 0.0 $14k 224.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $11k 160.00 68.75
Praxair 0.0 $18k 159.00 113.21
Target Corporation (TGT) 0.0 $15k 182.00 82.42
Unilever 0.0 $13k 291.00 44.67
United Technologies Corporation 0.0 $15k 148.00 101.35
Agilent Technologies Inc C ommon (A) 0.0 $16k 398.00 40.20
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Total (TTE) 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.7k 10.08
Jacobs Engineering 0.0 $16k 375.00 42.67
Buckeye Partners 0.0 $16k 232.00 68.97
Southern Company (SO) 0.0 $17k 338.00 50.30
Whole Foods Market 0.0 $9.0k 287.00 31.36
EOG Resources (EOG) 0.0 $15k 210.00 71.43
Cintas Corporation (CTAS) 0.0 $9.0k 105.00 85.71
Sturm, Ruger & Company (RGR) 0.0 $9.0k 136.00 66.18
Fortress Investment 0.0 $19k 4.0k 4.75
Ventas (VTR) 0.0 $13k 200.00 65.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 866.00 13.86
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 200.00 45.00
Aircastle 0.0 $22k 1.0k 22.00
iShares Russell 2000 Index (IWM) 0.0 $14k 124.00 112.90
iShares MSCI Japan Index 0.0 $12k 1.1k 11.43
AmeriGas Partners 0.0 $11k 250.00 44.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 20.00 450.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
InterDigital (IDCC) 0.0 $18k 330.00 54.55
IXYS Corporation 0.0 $9.0k 805.00 11.18
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Suburban Propane Partners (SPH) 0.0 $13k 427.00 30.44
Trinity Industries (TRN) 0.0 $13k 700.00 18.57
Textron (TXT) 0.0 $11k 300.00 36.67
Holly Energy Partners 0.0 $14k 400.00 35.00
Lululemon Athletica (LULU) 0.0 $13k 192.00 67.71
Applied Industrial Technologies (AIT) 0.0 $20k 472.00 42.37
Northwest Natural Gas 0.0 $11k 200.00 55.00
OraSure Technologies (OSUR) 0.0 $11k 1.5k 7.33
Rbc Cad (RY) 0.0 $12k 215.00 55.81
EQT Corporation (EQT) 0.0 $15k 217.00 69.12
Heritage Financial Corporation (HFWA) 0.0 $12k 666.00 18.02
Suncor Energy (SU) 0.0 $13k 450.00 28.89
American Water Works (AWK) 0.0 $16k 230.00 69.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 110.00 109.09
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Silver Wheaton Corp 0.0 $15k 880.00 17.05
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 622.00 35.37
Dollar General (DG) 0.0 $20k 228.00 87.72
Templeton Global Income Fund 0.0 $22k 3.4k 6.57
KKR & Co 0.0 $19k 1.3k 14.62
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 120.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 100.00 110.00
Vanguard Growth ETF (VUG) 0.0 $8.0k 75.00 106.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 3.5k 5.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
Franco-Nevada Corporation (FNV) 0.0 $16k 266.00 60.15
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.76
PowerShares DB Agriculture Fund 0.0 $10k 506.00 19.76
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.7k 6.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 100.00 120.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 231.00 43.29
Nuveen Munpl Markt Opp Fund 0.0 $13k 900.00 14.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 967.00 8.27
SPDR S&P International Dividend (DWX) 0.0 $17k 498.00 34.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 101.00 89.11
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 463.00 21.60
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 453.00 48.57
Ishares Tr zealand invst (ENZL) 0.0 $10k 250.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.8k 6.10
Kinder Morgan (KMI) 0.0 $15k 855.00 17.54
Advisorshares Tr activ bear etf 0.0 $13k 1.2k 10.83
Citigroup (C) 0.0 $8.0k 196.00 40.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 90.00 100.00
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 450.00 17.78
Fs Ban (FSBW) 0.0 $9.0k 362.00 24.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 685.00 29.20
marketvectorsetftr.. 0.0 $17k 600.00 28.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.0k 500.00 18.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.77
Aberdeen Gtr China 0.0 $9.0k 1.1k 8.55
Proshares Ultrapro Short Qqq etp 0.0 $15k 800.00 18.75
Vodafone Group New Adr F (VOD) 0.0 $10k 300.00 33.33
Geo Group Inc/the reit (GEO) 0.0 $9.0k 250.00 36.00
Gopro (GPRO) 0.0 $21k 1.8k 11.75
Transenterix 0.0 $16k 3.8k 4.27
Cdk Global Inc equities 0.0 $18k 376.00 47.87
Goldman Sachs Mlp Energy Ren 0.0 $16k 2.9k 5.43
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 364.00 21.98
Energizer Holdings (ENR) 0.0 $16k 407.00 39.31
Viavi Solutions Inc equities (VIAV) 0.0 $10k 1.4k 7.20
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.0k 150.00 60.00
BHP Billiton 0.0 $6.0k 285.00 21.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 127.00 31.50
Leucadia National 0.0 $4.0k 260.00 15.38
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 188.00 37.23
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
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 81.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $4.0k 115.00 34.78
ResMed (RMD) 0.0 $2.0k 43.00 46.51
Apache Corporation 0.0 $5.0k 103.00 48.54
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Coach 0.0 $4.0k 93.00 43.01
Diebold Incorporated 0.0 $4.0k 123.00 32.52
Digital Realty Trust (DLR) 0.0 $5.0k 60.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.630000 87.00 11.49
Newmont Mining Corporation (NEM) 0.0 $3.0k 101.00 29.70
V.F. Corporation (VFC) 0.0 $7.0k 106.00 66.04
Transocean (RIG) 0.0 $1.0k 138.00 7.25
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Dow Chemical Company 0.0 $6.0k 125.00 48.00
Tuesday Morning Corporation 0.0 $3.0k 400.00 7.50
United Rentals (URI) 0.0 $7.0k 110.00 63.64
AmerisourceBergen (COR) 0.0 $3.0k 30.00 100.00
Office Depot 0.0 $4.0k 500.00 8.00
AstraZeneca (AZN) 0.0 $6.0k 200.00 30.00
Newfield Exploration 0.0 $2.0k 64.00 31.25
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
PerkinElmer (RVTY) 0.0 $4.0k 71.00 56.34
Capital One Financial (COF) 0.0 $4.0k 61.00 65.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $4.0k 168.00 23.81
Macy's (M) 0.0 $2.0k 36.00 55.56
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Telefonica (TEF) 0.0 $2.0k 149.00 13.42
American Electric Power Company (AEP) 0.0 $5.0k 77.00 64.94
Gap (GAP) 0.0 $1.0k 46.00 21.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
Echostar Corporation (SATS) 0.0 $7.0k 160.00 43.75
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Stericycle (SRCL) 0.0 $5.0k 42.00 119.05
VCA Antech 0.0 $1.0k 25.00 40.00
Canon (CAJPY) 0.0 $4.0k 135.00 29.63
ITC Holdings 0.0 $4.0k 94.00 42.55
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
D.R. Horton (DHI) 0.0 $4.0k 127.00 31.50
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $4.0k 46.00 86.96
United States Oil Fund 0.0 $4.0k 401.00 9.98
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $3.0k 58.00 51.72
Frontier Communications 0.0 $3.0k 559.00 5.37
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
ProShares Short S&P500 0.0 $2.0k 100.00 20.00
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Constellation Brands (STZ) 0.0 $3.0k 20.00 150.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Hertz Global Holdings 0.0 $999.700000 130.00 7.69
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Take-Two Interactive Software (TTWO) 0.0 $4.0k 100.00 40.00
Goldcorp 0.0 $2.0k 100.00 20.00
salesforce (CRM) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $999.960000 12.00 83.33
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.83
Maxwell Technologies 0.0 $3.0k 589.00 5.09
Abiomed 0.0 $1.0k 14.00 71.43
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Atwood Oceanics 0.0 $1.0k 72.00 13.89
BHP Billiton (BHP) 0.0 $3.0k 122.00 24.59
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
Enbridge Energy Partners 0.0 $7.0k 364.00 19.23
EPIQ Systems 0.0 $2.0k 155.00 12.90
Legacy Reserves 0.0 $1.0k 583.00 1.72
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Energy Transfer Partners 0.0 $2.0k 67.00 29.85
FormFactor (FORM) 0.0 $1.0k 112.00 8.93
Cheniere Energy (LNG) 0.0 $3.0k 100.00 30.00
United States Steel Corporation (X) 0.0 $3.0k 170.00 17.65
Brookdale Senior Living (BKD) 0.0 $2.0k 95.00 21.05
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Duke Realty Corporation 0.0 $5.0k 233.00 21.46
Repligen Corporation (RGEN) 0.0 $999.960000 26.00 38.46
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Zumiez (ZUMZ) 0.0 $6.0k 300.00 20.00
Nautilus (BFXXQ) 0.0 $3.0k 133.00 22.56
Alcatel-Lucent 0.0 $3.0k 868.00 3.46
Barrett Business Services (BBSI) 0.0 $4.0k 153.00 26.14
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
HCP 0.0 $1.0k 23.00 43.48
Acacia Research Corporation (ACTG) 0.0 $2.0k 500.00 4.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 700.00 7.14
Manulife Finl Corp (MFC) 0.0 $2.0k 163.00 12.27
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 83.00 72.29
Seadrill 0.0 $3.0k 970.00 3.09
Simon Property (SPG) 0.0 $5.0k 23.00 217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 36.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 33.00 90.91
3D Systems Corporation (DDD) 0.0 $1.0k 70.00 14.29
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 390.00 5.13
PowerShares WilderHill Clean Energy 0.0 $2.0k 599.00 3.34
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 300.00 6.67
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 129.00 46.51
Craft Brewers Alliance 0.0 $2.0k 240.00 8.33
Kandi Technolgies 0.0 $3.0k 400.00 7.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 20.00 100.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.0k 50.00 40.00
Government Properties Income Trust 0.0 $2.0k 115.00 17.39
THL Credit 0.0 $5.0k 500.00 10.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 300.00 10.00
Vanguard European ETF (VGK) 0.0 $2.0k 50.00 40.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 63.00 111.11
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 80.00 25.00
First Majestic Silver Corp (AG) 0.0 $3.0k 387.00 7.75
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 261.00 7.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 200.00 15.00
United States 12 Month Oil Fund (USL) 0.0 $2.0k 128.00 15.62
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 107.00 56.07
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 101.00 19.80
Pembina Pipeline Corp (PBA) 0.0 $6.0k 233.00 25.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 18.00 55.56
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 94.00 31.91
Te Connectivity Ltd for (TEL) 0.0 $5.0k 87.00 57.47
Neptune Technologies Bioreso 0.0 $3.0k 2.5k 1.20
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Tahoe Resources 0.0 $1.0k 100.00 10.00
Yandex Nv-a (YNDX) 0.0 $4.0k 235.00 17.02
Wendy's/arby's Group (WEN) 0.0 $2.0k 170.00 11.76
General Mtrs Co *w exp 07/10/201 0.0 $999.950000 35.00 28.57
Ddr Corp 0.0 $2.0k 121.00 16.53
Itt 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Expedia (EXPE) 0.0 $4.0k 37.00 108.11
Tripadvisor (TRIP) 0.0 $3.0k 40.00 75.00
Groupon 0.0 $1.0k 200.00 5.00
Us Natural Gas Fd Etf 0.0 $5.0k 820.00 6.10
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 $999.810000 69.00 14.49
Fiesta Restaurant 0.0 $7.0k 200.00 35.00
Zweig Fund 0.0 $999.600000 102.00 9.80
Kcap Financial 0.0 $2.0k 560.00 3.57
Wp Carey (WPC) 0.0 $2.0k 33.00 60.61
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Ishares Inc msci gl sl met 0.0 $2.0k 200.00 10.00
Ambarella (AMBA) 0.0 $6.0k 125.00 48.00
Restoration Hardware Hldgs I 0.0 $4.0k 100.00 40.00
Solarcity 0.0 $1.0k 32.00 31.25
Arc Document Solutions (ARC) 0.0 $2.0k 500.00 4.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 105.00 28.57
Mallinckrodt Pub 0.0 $2.0k 37.00 54.05
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 197.00 35.53
Market Vectors Junior Gold Min 0.0 $6.0k 201.00 29.85
Proshares Tr 0.0 $2.0k 25.00 80.00
Spirit Realty reit 0.0 $6.0k 540.00 11.11
World Point Terminals 0.0 $3.0k 175.00 17.14
Bio-path Holdings 0.0 $2.0k 800.00 2.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 208.00 19.23
Perrigo Company (PRGO) 0.0 $4.0k 32.00 125.00
Chegg (CHGG) 0.0 $1.0k 295.00 3.39
Time 0.0 $999.700000 65.00 15.38
Inovio Pharmaceuticals 0.0 $3.0k 338.00 8.88
Mma Capital Management 0.0 $1.0k 40.00 25.00
Keysight Technologies (KEYS) 0.0 $5.0k 198.00 25.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 43.00 46.51
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 50.00 20.00
Windstream Holdings 0.0 $2.0k 304.00 6.58
Allergan 0.0 $3.0k 13.00 230.77
Gevo 0.0 $990.000000 3.0k 0.33
Proshares Tr Ii 0.0 $2.0k 228.00 8.77
Emerald Oil 0.0 $999.360000 2.1k 0.48
Chemours (CC) 0.0 $999.190000 163.00 6.13
Centrue Financial 0.0 $5.0k 200.00 25.00
Lumentum Hldgs (LITE) 0.0 $7.0k 276.00 25.36
Peabody Energy 0.0 $1.0k 500.00 2.00
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 170.00 41.18
Sequential Brnds 0.0 $999.900000 101.00 9.90
Platinum Group Metals 0.0 $2.0k 500.00 4.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $7.0k 350.00 20.00
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00