Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2013

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 612 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.8 $24M 649k 37.41
Schwab Emerging Markets Equity ETF (SCHE) 6.9 $8.5M 345k 24.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $3.7M 21k 178.98
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $3.3M 31k 106.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.4 $2.9M 26k 111.89
Starbucks Corporation (SBUX) 2.1 $2.6M 33k 78.38
Apple (AAPL) 2.0 $2.5M 4.4k 561.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $2.4M 31k 79.08
Schwab U S Small Cap ETF (SCHA) 2.0 $2.4M 46k 52.51
Sch Us Mid-cap Etf etf (SCHM) 1.9 $2.3M 63k 37.45
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.3M 51k 45.24
United Parcel Service (UPS) 1.6 $2.0M 19k 105.10
Valmont Industries (VMI) 1.5 $1.8M 12k 149.08
Express Scripts Holding 1.4 $1.7M 24k 70.22
Boeing Company (BA) 1.4 $1.7M 12k 136.53
Oracle Corporation (ORCL) 1.1 $1.3M 34k 38.26
Costco Wholesale Corporation (COST) 0.9 $1.2M 9.7k 118.98
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.1M 97k 11.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $993k 82k 12.18
Schwab Strategic Tr cmn (SCHV) 0.8 $984k 24k 40.71
Nuveen Investment Quality Munl Fund 0.8 $914k 68k 13.53
Eaton Vance Mun Bd Fd Ii 0.7 $874k 80k 11.00
Cisco Systems (CSCO) 0.7 $862k 38k 22.44
BlackRock LT Municipal Advantage Trust (BTA) 0.7 $850k 83k 10.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.7 $850k 81k 10.52
Amgen (AMGN) 0.7 $837k 7.3k 114.06
Home Depot (HD) 0.6 $766k 9.3k 82.32
Intel Corporation (INTC) 0.6 $769k 30k 25.95
BlackRock Insured Municipal Income Trust (BYM) 0.6 $775k 61k 12.68
Paccar (PCAR) 0.6 $739k 13k 59.13
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $733k 63k 11.58
Johnson & Johnson (JNJ) 0.6 $712k 7.8k 91.66
Procter & Gamble Company (PG) 0.6 $679k 8.3k 81.43
Nordstrom (JWN) 0.5 $660k 11k 61.77
F5 Networks (FFIV) 0.5 $650k 7.2k 90.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $601k 48k 12.54
Nuveen Performance Plus Municipal Fund 0.5 $585k 43k 13.52
Adobe Systems Incorporated (ADBE) 0.5 $575k 9.6k 59.90
International Business Machines (IBM) 0.5 $576k 3.1k 187.56
Invesco Insured Municipal Income Trust (IIM) 0.5 $578k 43k 13.50
Walt Disney Company (DIS) 0.5 $558k 7.3k 76.42
Google 0.5 $559k 499.00 1120.24
General Electric Company 0.5 $547k 20k 28.04
Blackrock Muniyield Quality Fund II (MQT) 0.5 $549k 47k 11.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $548k 46k 12.03
Dreyfus Mun Bd Infrastructure 0.5 $548k 53k 10.36
Managed Duration Invtmt Grd Mun Fund 0.4 $542k 44k 12.39
Nuveen Premium Income Municipal Fund 0.4 $536k 43k 12.34
Chevron Corporation (CVX) 0.4 $523k 4.2k 124.91
Schwab International Equity ETF (SCHF) 0.4 $499k 16k 31.54
Putnam Managed Municipal Income Trust (PMM) 0.4 $492k 74k 6.64
Deere & Company (DE) 0.4 $479k 5.2k 91.31
Transcanada Corp 0.4 $481k 11k 45.64
Berkshire Hathaway (BRK.B) 0.3 $413k 3.5k 118.44
Danaher Corporation (DHR) 0.3 $419k 5.4k 77.19
Vanguard Mid-Cap ETF (VO) 0.3 $411k 3.7k 110.13
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $404k 33k 12.10
3M Company (MMM) 0.3 $387k 2.8k 140.17
Nuveen Insured Municipal Opp. Fund 0.3 $392k 30k 13.21
Wal-Mart Stores (WMT) 0.3 $380k 4.8k 78.66
Blackrock Strategic Municipal Trust 0.3 $379k 31k 12.14
Applied Materials (AMAT) 0.3 $371k 21k 17.68
Blackrock MuniHoldings Insured 0.3 $373k 32k 11.86
CVS Caremark Corporation (CVS) 0.3 $353k 4.9k 71.66
EMC Corporation 0.3 $360k 14k 25.12
Amazon (AMZN) 0.3 $353k 886.00 398.42
Nuveen Insured Quality Muncipal Fund 0.3 $354k 29k 12.08
At&t (T) 0.3 $347k 9.9k 35.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $331k 29k 11.41
Pfizer (PFE) 0.3 $316k 10k 30.68
Nuveen Ca Invt Quality Mun F 0.3 $324k 25k 13.17
Bank of America Corporation (BAC) 0.2 $298k 19k 15.58
Diageo (DEO) 0.2 $296k 2.2k 132.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $299k 21k 14.24
Federated Premier Municipal Income (FMN) 0.2 $298k 23k 13.18
Merck & Co (MRK) 0.2 $281k 5.6k 50.07
Pepsi (PEP) 0.2 $280k 3.4k 82.99
Comcast Corporation (CMCSA) 0.2 $273k 5.2k 52.05
Honeywell International (HON) 0.2 $275k 3.0k 91.24
Blackrock Muniholdings Fund II 0.2 $267k 20k 13.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $266k 22k 12.16
Exxon Mobil Corporation (XOM) 0.2 $258k 2.6k 101.06
Verizon Communications (VZ) 0.2 $260k 5.3k 49.17
eBay (EBAY) 0.2 $253k 4.6k 54.80
Visa (V) 0.2 $257k 1.2k 222.32
Enbridge (ENB) 0.2 $259k 5.9k 43.60
St. Jude Medical 0.2 $253k 4.1k 62.01
Nuveen Premium Income Muni Fd 4 0.2 $258k 21k 12.14
Nuveen Insd Dividend Advantage (NVG) 0.2 $252k 20k 12.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $252k 20k 12.86
Nuveen Calif Prem Income Mun 0.2 $255k 20k 12.94
Nextera Energy (NEE) 0.2 $247k 2.9k 85.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $246k 21k 11.71
Eaton Vance California Mun. Income Trust (CEV) 0.2 $250k 22k 11.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $250k 25k 10.20
Nuveen Ca Div Advantg Mun 0.2 $248k 20k 12.65
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $246k 22k 11.44
BlackRock MuniYield Insured Investment 0.2 $251k 21k 12.23
Monsanto Company 0.2 $229k 2.0k 116.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $236k 19k 12.57
Invesco Municipal Income Opp Trust (OIA) 0.2 $224k 36k 6.19
Facebook Inc cl a (META) 0.2 $219k 4.0k 54.76
Progressive Corporation (PGR) 0.2 $212k 7.8k 27.30
Citrix Systems 0.2 $213k 3.4k 63.32
Wells Fargo & Company (WFC) 0.2 $207k 4.6k 45.34
Medtronic 0.2 $196k 3.4k 57.53
Plum Creek Timber 0.2 $196k 4.2k 46.41
Illinois Tool Works (ITW) 0.2 $193k 2.3k 84.28
SPDR Gold Trust (GLD) 0.2 $190k 1.6k 116.14
Spdr S&p 500 Etf (SPY) 0.1 $179k 968.00 184.92
Mylan 0.1 $179k 4.1k 43.35
Udr (UDR) 0.1 $182k 7.8k 23.33
Sprint 0.1 $180k 17k 10.74
McDonald's Corporation (MCD) 0.1 $167k 1.7k 96.76
Franklin Resources (BEN) 0.1 $173k 3.0k 57.61
Halliburton Company (HAL) 0.1 $175k 3.4k 50.80
Oneok (OKE) 0.1 $172k 2.8k 62.32
Vodafone Group New Adr F (VOD) 0.1 $174k 4.4k 39.25
America Movil Sab De Cv spon adr l 0.1 $155k 6.6k 23.34
Philip Morris International (PM) 0.1 $154k 1.8k 87.25
Texas Instruments Incorporated (TXN) 0.1 $155k 3.5k 43.91
Ingersoll-rand Co Ltd-cl A 0.1 $155k 2.5k 61.63
Vanguard REIT ETF (VNQ) 0.1 $162k 2.5k 64.62
BlackRock Muni Income Investment Trust 0.1 $163k 13k 12.44
Nuveen Select Quality Municipal Fund 0.1 $154k 12k 12.42
BP (BP) 0.1 $149k 3.1k 48.66
Coca-Cola Company (KO) 0.1 $149k 3.6k 41.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $141k 13k 11.28
FedEx Corporation (FDX) 0.1 $137k 950.00 144.21
Cabela's Incorporated 0.1 $129k 1.9k 66.60
Hewlett-Packard Company 0.1 $138k 4.9k 27.92
Rio Tinto (RIO) 0.1 $129k 2.3k 56.38
PT Telekomunikasi Indonesia (TLK) 0.1 $129k 3.6k 35.76
Lowe's Companies (LOW) 0.1 $138k 2.8k 49.68
Corning Incorporated (GLW) 0.1 $127k 7.1k 17.77
JPMorgan Chase & Co. (JPM) 0.1 $121k 2.1k 58.40
Caterpillar (CAT) 0.1 $127k 1.4k 91.17
Thermo Fisher Scientific (TMO) 0.1 $118k 1.1k 111.01
Nuveen Premium Income Muni Fund 2 0.1 $125k 9.9k 12.59
Mfs Calif Mun 0.1 $120k 12k 10.00
Alliance California Municipal Income Fun 0.1 $121k 10k 12.10
Eaton Vance Calif Mun Bd 0.1 $123k 12k 10.70
Market Vectors Etf Tr pharmaceutical 0.1 $127k 2.4k 52.92
Palo Alto Networks (PANW) 0.1 $118k 2.1k 57.28
Baxter International (BAX) 0.1 $109k 1.6k 69.29
Stanley Black & Decker (SWK) 0.1 $107k 1.3k 80.75
E.I. du Pont de Nemours & Company 0.1 $110k 1.7k 64.94
Ford Motor Company (F) 0.1 $113k 7.4k 15.37
iShares Silver Trust (SLV) 0.1 $116k 6.2k 18.72
Hldgs (UAL) 0.1 $115k 3.1k 37.70
BlackRock Municipal Bond Investment Tst 0.1 $115k 8.6k 13.43
HSBC Holdings (HSBC) 0.1 $96k 1.7k 55.20
Cardinal Health (CAH) 0.1 $100k 1.5k 66.71
Johnson Controls 0.1 $95k 1.9k 51.30
Qualcomm (QCOM) 0.1 $94k 1.3k 73.96
Sempra Energy (SRE) 0.1 $95k 1.1k 90.05
Xcel Energy (XEL) 0.1 $99k 3.5k 27.90
HDFC Bank (HDB) 0.1 $102k 3.0k 34.29
Edison International (EIX) 0.1 $102k 2.2k 46.36
MannKind Corporation 0.1 $104k 20k 5.20
PowerShares QQQ Trust, Series 1 0.1 $102k 1.2k 87.55
Union Pacific Corporation (UNP) 0.1 $91k 540.00 168.52
AFLAC Incorporated (AFL) 0.1 $88k 1.3k 66.57
Harley-Davidson (HOG) 0.1 $83k 1.2k 69.17
Baker Hughes Incorporated 0.1 $83k 1.5k 55.56
Walgreen Company 0.1 $82k 1.4k 57.22
Clorox Company (CLX) 0.1 $90k 970.00 92.78
Esterline Technologies Corporation 0.1 $82k 800.00 102.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $80k 2.5k 32.10
Time Warner 0.1 $68k 982.00 69.25
Comcast Corporation 0.1 $77k 1.6k 49.61
Dominion Resources (D) 0.1 $75k 1.2k 64.60
Travelers Companies (TRV) 0.1 $73k 809.00 90.23
Zimmer Holdings (ZBH) 0.1 $74k 795.00 93.08
Micron Technology (MU) 0.1 $70k 3.2k 21.60
Washington Federal (WAFD) 0.1 $69k 3.0k 23.12
Nuveen California Performanc Plus Mun (NCP) 0.1 $69k 5.2k 13.27
Nuveen California Select Qlty Mun Inc Fu 0.1 $70k 5.1k 13.73
Barrick Gold Corp (GOLD) 0.1 $56k 3.2k 17.59
Goldman Sachs (GS) 0.1 $59k 331.00 178.25
U.S. Bancorp (USB) 0.1 $61k 1.5k 40.64
American Express Company (AXP) 0.1 $58k 643.00 90.20
Seattle Genetics 0.1 $67k 1.7k 39.67
Abbott Laboratories (ABT) 0.1 $67k 1.7k 38.37
Eli Lilly & Co. (LLY) 0.1 $56k 1.1k 50.91
Bristol Myers Squibb (BMY) 0.1 $59k 1.1k 52.73
Autodesk (ADSK) 0.1 $66k 1.3k 50.00
Automatic Data Processing (ADP) 0.1 $67k 830.00 80.72
CenturyLink 0.1 $66k 2.1k 31.69
Allstate Corporation (ALL) 0.1 $62k 1.1k 54.96
Accenture (ACN) 0.1 $64k 775.00 82.58
Hershey Company (HSY) 0.1 $59k 603.00 97.84
Delta Air Lines (DAL) 0.1 $62k 2.3k 27.56
Southwest Airlines (LUV) 0.1 $66k 3.5k 18.85
Dreyfus Municipal Income 0.1 $62k 7.3k 8.49
Level 3 Communications 0.1 $56k 1.7k 33.27
Groupon 0.1 $59k 5.0k 11.81
Abbvie (ABBV) 0.1 $66k 1.2k 53.01
Infosys Technologies (INFY) 0.0 $55k 976.00 56.35
Verisign (VRSN) 0.0 $50k 829.00 60.31
Morgan Stanley (MS) 0.0 $52k 1.6k 31.65
Nokia Corporation (NOK) 0.0 $47k 5.8k 8.09
Tyson Foods (TSN) 0.0 $50k 1.5k 33.33
Raytheon Company 0.0 $54k 600.00 90.00
Novartis (NVS) 0.0 $54k 666.00 81.08
Energizer Holdings 0.0 $44k 407.00 108.11
Altria (MO) 0.0 $48k 1.3k 38.37
ConocoPhillips (COP) 0.0 $49k 698.00 70.20
DISH Network 0.0 $46k 800.00 57.50
Schlumberger (SLB) 0.0 $54k 600.00 90.00
American Electric Power Company (AEP) 0.0 $43k 926.00 46.44
Statoil ASA 0.0 $49k 2.0k 23.95
Agilent Technologies Inc C ommon (A) 0.0 $47k 830.00 56.63
EOG Resources (EOG) 0.0 $43k 255.00 168.63
Sap (SAP) 0.0 $49k 560.00 87.50
Prudential Financial (PRU) 0.0 $52k 559.00 93.02
Sina Corporation 0.0 $47k 560.00 83.93
Key (KEY) 0.0 $51k 3.8k 13.33
Celgene Corporation 0.0 $53k 316.00 167.72
Cree 0.0 $44k 705.00 62.41
Rbc Cad (RY) 0.0 $54k 800.00 67.50
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 498.00 86.35
Nuveen Premier Mun Income 0.0 $49k 4.0k 12.41
Nuveen Munpl Markt Opp Fund 0.0 $55k 4.6k 12.04
Nuveen Quality Income Municipal Fund 0.0 $48k 3.9k 12.29
BlackRock MuniHolding Insured Investm 0.0 $53k 4.2k 12.62
Duke Energy (DUK) 0.0 $50k 723.00 69.16
Directv 0.0 $44k 633.00 69.51
Mondelez Int (MDLZ) 0.0 $51k 1.5k 34.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $43k 1.0k 43.00
Emcor (EME) 0.0 $42k 1.0k 42.00
Principal Financial (PFG) 0.0 $31k 636.00 48.74
Expeditors International of Washington (EXPD) 0.0 $38k 870.00 43.68
Carnival Corporation (CCL) 0.0 $40k 1.0k 40.00
Core Laboratories 0.0 $38k 200.00 190.00
Hawaiian Electric Industries (HE) 0.0 $42k 1.6k 26.25
SYSCO Corporation (SYY) 0.0 $38k 1.1k 36.05
Western Digital (WDC) 0.0 $38k 452.00 84.07
Emerson Electric (EMR) 0.0 $37k 531.00 69.68
Safeway 0.0 $39k 1.2k 32.50
Hess (HES) 0.0 $35k 419.00 83.53
Occidental Petroleum Corporation (OXY) 0.0 $33k 343.00 96.21
UnitedHealth (UNH) 0.0 $31k 412.00 75.24
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.91
Netflix (NFLX) 0.0 $37k 100.00 370.00
Southwest Gas Corporation (SWX) 0.0 $36k 642.00 56.07
Yahoo! 0.0 $42k 1.0k 40.86
athenahealth 0.0 $40k 300.00 133.33
Wipro (WIT) 0.0 $31k 2.5k 12.45
Bank Of Montreal Cadcom (BMO) 0.0 $36k 540.00 66.67
SPDR S&P Dividend (SDY) 0.0 $41k 558.00 73.48
Vanguard Small-Cap ETF (VB) 0.0 $31k 278.00 111.51
New Germany Fund (GF) 0.0 $36k 1.8k 20.20
Nuveen Municipal Advantage Fund 0.0 $42k 3.4k 12.24
Nuveen Dividend Advantage Municipal Fd 2 0.0 $38k 3.0k 12.67
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.7k 9.86
Beam 0.0 $41k 600.00 68.33
Allegion Plc equity (ALLE) 0.0 $37k 835.00 44.31
Time Warner Cable 0.0 $29k 215.00 134.88
Northeast Utilities System 0.0 $20k 464.00 43.10
Annaly Capital Management 0.0 $26k 2.6k 10.10
Hartford Financial Services (HIG) 0.0 $21k 579.00 36.27
Discover Financial Services (DFS) 0.0 $28k 495.00 56.57
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 280.00
Apache Corporation 0.0 $20k 238.00 84.03
Bed Bath & Beyond 0.0 $20k 254.00 78.74
Northrop Grumman Corporation (NOC) 0.0 $21k 180.00 116.67
Reynolds American 0.0 $29k 578.00 50.17
Spectra Energy 0.0 $23k 654.00 35.17
W.W. Grainger (GWW) 0.0 $26k 100.00 260.00
Chiquita Brands International 0.0 $22k 1.8k 11.96
CareFusion Corporation 0.0 $29k 726.00 39.94
CIGNA Corporation 0.0 $26k 300.00 86.67
Stryker Corporation (SYK) 0.0 $19k 250.00 76.00
Target Corporation (TGT) 0.0 $22k 350.00 62.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 662.00 37.76
Canon (CAJPY) 0.0 $19k 586.00 32.42
TJX Companies (TJX) 0.0 $25k 400.00 62.50
Precision Castparts 0.0 $21k 79.00 265.82
PowerShares DB Com Indx Trckng Fund 0.0 $22k 866.00 25.40
Baidu (BIDU) 0.0 $29k 164.00 176.83
Aircastle 0.0 $19k 1.0k 19.00
Black Hills Corporation (BKH) 0.0 $25k 467.00 53.53
Atmos Energy Corporation (ATO) 0.0 $26k 579.00 44.91
Cognex Corporation (CGNX) 0.0 $19k 500.00 38.00
Textron (TXT) 0.0 $22k 600.00 36.67
Applied Industrial Technologies (AIT) 0.0 $23k 472.00 48.73
Kansas City Southern 0.0 $30k 240.00 125.00
EQT Corporation (EQT) 0.0 $19k 217.00 87.56
American Water Works (AWK) 0.0 $19k 460.00 41.30
Seadrill 0.0 $25k 610.00 40.98
Templeton Global Income Fund (SABA) 0.0 $27k 3.4k 8.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 222.00 108.11
Omeros Corporation (OMER) 0.0 $23k 2.0k 11.50
PowerShares DB Agriculture Fund 0.0 $26k 1.1k 24.28
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 9.20
Ellsworth Fund (ECF) 0.0 $23k 2.8k 8.27
Covidien 0.0 $20k 295.00 67.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 706.00 29.75
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Phillips 66 (PSX) 0.0 $27k 348.00 77.59
Zweig Fund 0.0 $21k 1.4k 15.17
Kraft Foods 0.0 $25k 470.00 53.19
Mainstay Definedterm Mn Opp (MMD) 0.0 $27k 1.7k 15.88
Exone 0.0 $24k 400.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $23k 6.7k 3.46
American Airls (AAL) 0.0 $27k 1.1k 25.33
Loews Corporation (L) 0.0 $16k 340.00 47.06
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 262.00 26.72
State Street Corporation (STT) 0.0 $10k 134.00 74.63
Bank of New York Mellon Corporation (BK) 0.0 $17k 488.00 34.84
Ameriprise Financial (AMP) 0.0 $10k 87.00 114.94
Canadian Natl Ry (CNI) 0.0 $17k 300.00 56.67
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $14k 329.00 42.55
Edwards Lifesciences (EW) 0.0 $13k 200.00 65.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 85.00 105.88
Lumber Liquidators Holdings (LL) 0.0 $9.0k 87.00 103.45
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 387.00 23.26
Sealed Air (SEE) 0.0 $15k 428.00 35.05
Airgas 0.0 $9.0k 84.00 107.14
Dow Chemical Company 0.0 $11k 240.00 45.83
Briggs & Stratton Corporation 0.0 $17k 800.00 21.25
Avista Corporation (AVA) 0.0 $8.0k 300.00 26.67
International Paper Company (IP) 0.0 $15k 303.00 49.50
Tuesday Morning Corporation 0.0 $13k 800.00 16.25
Universal Health Services (UHS) 0.0 $11k 141.00 78.01
MDU Resources (MDU) 0.0 $15k 500.00 30.00
Valero Energy Corporation (VLO) 0.0 $18k 351.00 51.28
Becton, Dickinson and (BDX) 0.0 $11k 103.00 106.80
Callaway Golf Company (MODG) 0.0 $17k 2.0k 8.50
AGCO Corporation (AGCO) 0.0 $13k 220.00 59.09
Lockheed Martin Corporation (LMT) 0.0 $7.0k 46.00 152.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
GlaxoSmithKline 0.0 $16k 291.00 54.98
Liberty Media 0.0 $7.0k 223.00 31.39
Macy's (M) 0.0 $7.0k 136.00 51.47
Nike (NKE) 0.0 $7.0k 92.00 76.09
Praxair 0.0 $17k 134.00 126.87
Telefonica (TEF) 0.0 $9.0k 532.00 16.92
Unilever 0.0 $12k 291.00 41.24
Xerox Corporation 0.0 $10k 823.00 12.15
Weyerhaeuser Company (WY) 0.0 $14k 447.00 31.32
iShares S&P 500 Index (IVV) 0.0 $11k 57.00 192.98
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 255.00 35.29
Gilead Sciences (GILD) 0.0 $11k 145.00 75.86
Syngenta 0.0 $10k 122.00 81.97
PG&E Corporation (PCG) 0.0 $15k 363.00 41.32
General Dynamics Corporation (GD) 0.0 $11k 110.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $12k 160.00 75.00
Iron Mountain Incorporated 0.0 $11k 364.00 30.22
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Chesapeake Energy Corporation 0.0 $8.0k 287.00 27.87
Toyota Motor Corporation (TM) 0.0 $17k 140.00 121.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 200.00 55.00
TriQuint Semiconductor 0.0 $18k 2.2k 8.18
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 838.00 8.35
Seagate Technology Com Stk 0.0 $8.0k 145.00 55.17
Alaska Air (ALK) 0.0 $9.0k 120.00 75.00
Oshkosh Corporation (OSK) 0.0 $10k 200.00 50.00
BHP Billiton (BHP) 0.0 $8.0k 122.00 65.57
InterDigital (IDCC) 0.0 $9.0k 300.00 30.00
IXYS Corporation 0.0 $10k 800.00 12.50
JDS Uniphase Corporation 0.0 $17k 1.3k 12.63
MetLife (MET) 0.0 $9.0k 170.00 52.94
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Oceaneering International (OII) 0.0 $11k 145.00 75.86
World Fuel Services Corporation (WKC) 0.0 $15k 340.00 44.12
Cheniere Energy (LNG) 0.0 $11k 250.00 44.00
Lululemon Athletica (LULU) 0.0 $13k 215.00 60.47
United States Steel Corporation (X) 0.0 $8.0k 270.00 29.63
Realty Income (O) 0.0 $8.0k 202.00 39.60
Zumiez (ZUMZ) 0.0 $13k 500.00 26.00
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.00
Alcatel-Lucent 0.0 $11k 2.4k 4.60
Kinder Morgan Energy Partners 0.0 $15k 190.00 78.95
Cray 0.0 $18k 640.00 28.12
Nabors Industries 0.0 $10k 600.00 16.67
Suncor Energy (SU) 0.0 $14k 404.00 34.65
Manulife Finl Corp (MFC) 0.0 $18k 906.00 19.87
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 117.00 153.85
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 235.00 42.55
Silver Wheaton Corp 0.0 $7.0k 340.00 20.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 183.00 98.36
Dollar General (DG) 0.0 $15k 253.00 59.29
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 200.00 35.00
Tesla Motors (TSLA) 0.0 $15k 98.00 153.06
Cobalt Intl Energy 0.0 $7.0k 400.00 17.50
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 120.00 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 100.00 110.00
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 $12k 2.0k 6.00
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
iShares S&P Global Energy Sector (IXC) 0.0 $15k 350.00 42.86
WisdomTree Dreyfus Chinese Yuan 0.0 $17k 675.00 25.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.8k 6.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16k 2.2k 7.44
Kinder Morgan (KMI) 0.0 $13k 350.00 37.14
Citigroup (C) 0.0 $14k 271.00 51.66
Banner Corp (BANR) 0.0 $10k 228.00 43.86
Monster Beverage 0.0 $7.0k 100.00 70.00
Eaton (ETN) 0.0 $8.0k 100.00 80.00
Liberty Media 0.0 $8.0k 58.00 137.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 674.00 10.39
Outerwall 0.0 $12k 181.00 66.30
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Tableau Software Inc Cl A 0.0 $14k 200.00 70.00
Windstream Hldgs 0.0 $15k 1.8k 8.22
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Sfx Entmt 0.0 $15k 1.3k 12.00
Aberdeen Gtr China 0.0 $12k 1.2k 9.87
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 430.00 16.28
Keurig Green Mtn 0.0 $7.0k 98.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 235.00 12.77
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $0 36.00 0.00
Fidelity National Information Services (FIS) 0.0 $2.0k 42.00 47.62
PNC Financial Services (PNC) 0.0 $3.0k 45.00 66.67
Lincoln National Corporation (LNC) 0.0 $5.0k 95.00 52.63
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 $6.0k 75.00 80.00
Ecolab (ECL) 0.0 $5.0k 50.00 100.00
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Via 0.0 $5.0k 54.00 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 81.00 74.07
Coach 0.0 $2.0k 30.00 66.67
Cummins (CMI) 0.0 $6.0k 45.00 133.33
Diebold Incorporated 0.0 $4.0k 114.00 35.09
International Game Technology 0.0 $4.0k 200.00 20.00
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Nuance Communications 0.0 $3.0k 210.00 14.29
PetSmart 0.0 $3.0k 35.00 85.71
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 $1.0k 15.00 66.67
Avery Dennison Corporation (AVY) 0.0 $3.0k 69.00 43.48
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
KBR (KBR) 0.0 $3.0k 101.00 29.70
Vulcan Materials Company (VMC) 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $3.0k 120.00 25.00
Charles River Laboratories (CRL) 0.0 $3.0k 57.00 52.63
Steris Corporation 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 79.00 37.97
Kroger (KR) 0.0 $4.0k 108.00 37.04
Newfield Exploration 0.0 $2.0k 64.00 31.25
Potash Corp. Of Saskatchewan I 0.0 $1.0k 24.00 41.67
Aetna 0.0 $6.0k 82.00 73.17
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
Alcoa 0.0 $5.0k 486.00 10.29
Allergan 0.0 $4.0k 36.00 111.11
Aol 0.0 $999.970000 19.00 52.63
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Tyco International Ltd S hs 0.0 $3.0k 62.00 48.39
United Technologies Corporation 0.0 $6.0k 50.00 120.00
Encana Corp 0.0 $3.0k 143.00 20.98
Gap (GPS) 0.0 $2.0k 46.00 43.48
Alleghany Corporation 0.0 $2.0k 6.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
LSI Corporation 0.0 $999.780000 57.00 17.54
VCA Antech 0.0 $1.0k 25.00 40.00
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
International Speedway Corporation 0.0 $4.0k 103.00 38.83
Tootsie Roll Industries (TR) 0.0 $0 15.00 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
Frontier Communications 0.0 $4.0k 811.00 4.93
New York Community Ban (NYCB) 0.0 $2.0k 133.00 15.04
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 51.00 78.43
Arctic Cat 0.0 $3.0k 50.00 60.00
Carlisle Companies (CSL) 0.0 $4.0k 50.00 80.00
Hertz Global Holdings 0.0 $4.0k 130.00 30.77
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Take-Two Interactive Software (TTWO) 0.0 $2.0k 100.00 20.00
Goldcorp 0.0 $2.0k 105.00 19.05
Clean Energy Fuels (CLNE) 0.0 $2.0k 118.00 16.95
Fairchild Semiconductor International 0.0 $4.0k 300.00 13.33
InterNAP Network Services 0.0 $999.900000 165.00 6.06
Silicon Image 0.0 $6.0k 1.0k 6.00
Washington Banking Company 0.0 $5.0k 300.00 16.67
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Emulex Corporation 0.0 $1.0k 200.00 5.00
Hecla Mining Company (HL) 0.0 $2.0k 728.00 2.75
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Universal Display Corporation (OLED) 0.0 $2.0k 50.00 40.00
Atwood Oceanics 0.0 $4.0k 72.00 55.56
EPIQ Systems 0.0 $0 14.00 0.00
Exelixis (EXEL) 0.0 $0 35.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $4.0k 78.00 51.28
Vanguard Natural Resources 0.0 $3.0k 106.00 28.30
Allegiant Travel Company (ALGT) 0.0 $999.960000 12.00 83.33
Applied Micro Circuits Corporation 0.0 $2.0k 167.00 11.98
OmniVision Technologies 0.0 $2.0k 100.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 410.00 12.20
Duke Realty Corporation 0.0 $4.0k 233.00 17.17
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Swift Energy Company 0.0 $3.0k 250.00 12.00
Stoneridge (SRI) 0.0 $4.0k 325.00 12.31
Dendreon Corporation 0.0 $4.0k 1.2k 3.33
LCA-Vision 0.0 $2.0k 450.00 4.44
Nautilus (BFX) 0.0 $1.0k 133.00 7.52
Extreme Networks (EXTR) 0.0 $3.0k 500.00 6.00
Prospect Capital Corporation (PSEC) 0.0 $999.780000 114.00 8.77
WebMD Health 0.0 $999.900000 33.00 30.30
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Iamgold Corp (IAG) 0.0 $4.0k 1.3k 3.20
Market Vectors Gold Miners ETF 0.0 $3.0k 152.00 19.74
Martha Stewart Living Omnimedia 0.0 $1.0k 146.00 6.85
Seabridge Gold (SA) 0.0 $1.0k 200.00 5.00
Silvercorp Metals (SVM) 0.0 $1.0k 500.00 2.00
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 10.00 200.00
American Capital Agency 0.0 $6.0k 300.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $0 33.00 0.00
Immunomedics 0.0 $999.750000 215.00 4.65
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 67.00 74.63
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
Vical Incorporated 0.0 $1.0k 1.0k 1.00
Market Vector Russia ETF Trust 0.0 $3.0k 103.00 29.13
Amarin Corporation (AMRN) 0.0 $3.0k 1.5k 2.00
Magnum Hunter Resources Corporation 0.0 $5.0k 698.00 7.16
Retail Opportunity Investments (ROIC) 0.0 $3.0k 215.00 13.95
PowerShares WilderHill Clean Energy 0.0 $4.0k 599.00 6.68
Chelsea Therapeutics International 0.0 $4.0k 800.00 5.00
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $0 12.00 0.00
Kandi Technolgies (KNDI) 0.0 $5.0k 400.00 12.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 0 0.00
Allied World Assurance 0.0 $6.0k 54.00 111.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 2.00 0.00
Global X China Financials ETF (CHIX) 0.0 $4.0k 300.00 13.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 20.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $2.0k 100.00 20.00
Motorola Solutions (MSI) 0.0 $4.0k 63.00 63.49
Franco-Nevada Corporation (FNV) 0.0 $4.0k 100.00 40.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.0k 6.00
Ur-energy (URG) 0.0 $6.0k 4.0k 1.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 52.00 115.38
ProShares Ultra Technology (ROM) 0.0 $3.0k 30.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 150.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 76.00 52.63
Towerstream Corporation 0.0 $3.0k 1.0k 3.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 107.00 56.07
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 23.00 43.48
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
Pengrowth Energy Corp 0.0 $0 55.00 0.00
LiveDeal 0.0 $0 105.00 0.00
Guggenheim Bulletshar 0.0 $999.840000 48.00 20.83
Proshares Tr cmn 0.0 $5.0k 50.00 100.00
U.s. Concrete Inc Cmn 0.0 $999.900000 45.00 22.22
Huntington Ingalls Inds (HII) 0.0 $3.0k 30.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 99.00 50.51
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 30.00 166.67
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
Pandora Media 0.0 $3.0k 100.00 30.00
Ralph Lauren Corp (RL) 0.0 $4.0k 20.00 200.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Sandridge Permian Tr 0.0 $2.0k 184.00 10.87
Itt 0.0 $1.0k 16.00 62.50
Saratoga Res Inc Tex 0.0 $1.0k 1.0k 1.00
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Exelis 0.0 $1.0k 32.00 31.25
Laredo Petroleum Holdings 0.0 $2.0k 75.00 26.67
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 125.00 24.00
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 35.00 57.14
Blucora 0.0 $0 15.00 0.00
Clearsign Combustion (CLIR) 0.0 $3.0k 235.00 12.77
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 150.00 13.33
Adt 0.0 $1.0k 31.00 32.26
Pentair 0.0 $999.960000 13.00 76.92
Libertyinteractivecorp lbtventcoma 0.0 $0 2.00 0.00
Flagstar Ban 0.0 $999.960000 26.00 38.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 37.00 81.08
Prothena (PRTA) 0.0 $0 11.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 200.00 5.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 300.00 10.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Silver Bay Rlty Tr 0.0 $0 19.00 0.00
Organovo Holdings 0.0 $0 30.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 31.00 0.00
Mallinckrodt Pub 0.0 $2.0k 35.00 57.14
News (NWSA) 0.0 $2.0k 102.00 19.61
Market Vectors Junior Gold Min 0.0 $3.0k 100.00 30.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $5.0k 540.00 9.26
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 75.00 26.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
Twitter 0.0 $6.0k 100.00 60.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 100.00 20.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 100.00 30.00