Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2014

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 643 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.8 $25M 619k 40.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $3.7M 21k 178.75
Schwab Strategic Tr us reit etf (SCHH) 3.0 $3.7M 112k 33.11
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $3.5M 77k 46.00
SPDR DJ Wilshire Small Cap Value (SLYV) 2.4 $2.9M 27k 108.08
Schwab U S Small Cap ETF (SCHA) 2.1 $2.6M 48k 53.60
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.6M 66k 38.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $2.5M 22k 114.00
Apple (AAPL) 1.9 $2.4M 4.4k 536.84
Starbucks Corporation (SBUX) 1.9 $2.3M 31k 73.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.7 $2.1M 26k 82.00
Valmont Industries (VMI) 1.5 $1.8M 12k 148.83
United Parcel Service (UPS) 1.4 $1.7M 17k 97.37
Express Scripts Holding 1.3 $1.6M 21k 75.09
Boeing Company (BA) 1.2 $1.5M 12k 125.50
Oracle Corporation (ORCL) 1.2 $1.4M 35k 40.91
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.2M 99k 11.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.9 $1.1M 89k 12.80
Costco Wholesale Corporation (COST) 0.8 $1.0M 9.3k 111.71
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.0M 95k 10.85
Nuveen Investment Quality Munl Fund 0.8 $1.0M 71k 14.12
Schwab Strategic Tr cmn (SCHV) 0.8 $991k 24k 41.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.8 $979k 89k 10.99
Eaton Vance Mun Bd Fd Ii 0.8 $925k 80k 11.63
Cisco Systems (CSCO) 0.7 $890k 40k 22.42
Amgen (AMGN) 0.7 $883k 7.2k 123.34
BlackRock Insured Municipal Income Trust (BYM) 0.7 $878k 65k 13.55
Paccar (PCAR) 0.7 $850k 13k 67.46
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $768k 63k 12.11
F5 Networks (FFIV) 0.6 $763k 7.2k 106.58
Dreyfus Mun Bd Infrastructure 0.6 $738k 66k 11.24
Home Depot (HD) 0.6 $718k 9.1k 79.14
Johnson & Johnson (JNJ) 0.6 $723k 7.4k 98.23
International Business Machines (IBM) 0.6 $683k 3.5k 192.50
Intel Corporation (INTC) 0.6 $672k 26k 25.80
Nordstrom (JWN) 0.6 $667k 11k 62.41
Procter & Gamble Company (PG) 0.6 $674k 8.4k 80.54
Adobe Systems Incorporated (ADBE) 0.5 $631k 9.6k 65.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $636k 48k 13.26
Blackrock Muniyield Quality Fund II (MQT) 0.5 $635k 51k 12.51
Nuveen Premium Income Municipal Fund 0.5 $625k 48k 13.12
Invesco Insured Municipal Income Trust (IIM) 0.5 $617k 43k 14.40
Nuveen Performance Plus Municipal Fund 0.5 $609k 42k 14.47
Walt Disney Company (DIS) 0.5 $591k 7.4k 80.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $589k 46k 12.94
Managed Duration Invtmt Grd Mun Fund 0.5 $564k 44k 12.89
Google 0.5 $554k 497.00 1114.69
Putnam Managed Municipal Income Trust (PMM) 0.4 $516k 74k 6.96
Chevron Corporation (CVX) 0.4 $498k 4.2k 118.94
Schwab International Equity ETF (SCHF) 0.4 $502k 16k 31.47
General Electric Company 0.4 $480k 19k 25.87
Deere & Company (DE) 0.4 $476k 5.2k 90.74
Transcanada Corp 0.4 $480k 11k 45.55
Berkshire Hathaway (BRK.B) 0.4 $457k 3.7k 125.10
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $451k 35k 12.74
EMC Corporation 0.4 $440k 16k 27.38
Vanguard Mid-Cap ETF (VO) 0.3 $424k 3.7k 113.61
Blackrock Strategic Municipal Trust 0.3 $422k 33k 12.82
Applied Materials (AMAT) 0.3 $415k 20k 20.41
Nuveen Insured Municipal Opp. Fund 0.3 $410k 30k 13.75
Danaher Corporation (DHR) 0.3 $407k 5.4k 74.98
Blackrock MuniHoldings Insured 0.3 $398k 32k 12.66
Potlatch Corporation (PCH) 0.3 $374k 9.7k 38.64
CVS Caremark Corporation (CVS) 0.3 $369k 4.9k 74.88
Nuveen Insured Quality Muncipal Fund 0.3 $350k 27k 12.77
Wal-Mart Stores (WMT) 0.3 $345k 4.5k 76.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $342k 29k 11.79
Nuveen Ca Invt Quality Mun F 0.3 $342k 25k 13.90
Pfizer (PFE) 0.3 $326k 10k 32.09
At&t (T) 0.3 $330k 9.4k 35.11
BlackRock MuniYield Insured Investment 0.3 $324k 25k 13.11
Bank of America Corporation (BAC) 0.3 $321k 19k 17.17
Verizon Communications (VZ) 0.3 $319k 6.7k 47.61
Comcast Corporation (CMCSA) 0.2 $301k 6.0k 50.03
Amazon (AMZN) 0.2 $310k 923.00 335.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $302k 21k 14.38
Blackrock Muniholdings Fund II 0.2 $309k 21k 14.44
Merck & Co (MRK) 0.2 $287k 5.1k 56.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $291k 22k 13.30
3M Company (MMM) 0.2 $284k 2.1k 135.63
Diageo (DEO) 0.2 $278k 2.2k 124.44
Nextera Energy (NEE) 0.2 $276k 2.9k 95.60
Federated Premier Municipal Income (FMN) 0.2 $281k 19k 14.54
Pepsi (PEP) 0.2 $272k 3.3k 83.64
Enbridge (ENB) 0.2 $270k 5.9k 45.45
St. Jude Medical 0.2 $267k 4.1k 65.44
Nuveen Premium Income Muni Fd 4 0.2 $264k 21k 12.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $269k 20k 13.34
Eaton Vance California Mun. Income Trust (CEV) 0.2 $268k 22k 12.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $266k 25k 10.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $272k 20k 13.88
Nuveen Ca Div Advantg Mun 0.2 $268k 20k 13.67
Nuveen Calif Prem Income Mun 0.2 $267k 20k 13.55
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $263k 22k 12.23
eBay (EBAY) 0.2 $255k 4.6k 55.23
Honeywell International (HON) 0.2 $253k 2.7k 92.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $256k 21k 12.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $253k 19k 13.39
Facebook Inc cl a (META) 0.2 $256k 4.2k 60.25
Visa (V) 0.2 $249k 1.2k 215.40
Invesco Municipal Income Opp Trust (OIA) 0.2 $240k 36k 6.59
Exxon Mobil Corporation (XOM) 0.2 $237k 2.4k 97.53
Spdr S&p 500 Etf (SPY) 0.2 $230k 1.2k 187.14
BlackRock Muni Income Investment Trust 0.2 $229k 17k 13.31
Monsanto Company 0.2 $223k 2.0k 113.60
Wells Fargo & Company (WFC) 0.2 $211k 4.2k 49.72
Mylan 0.2 $202k 4.1k 48.92
Royal Dutch Shell 0.2 $204k 2.8k 72.99
SPDR Gold Trust (GLD) 0.2 $210k 1.7k 123.82
Citrix Systems 0.2 $193k 3.4k 57.37
Halliburton Company (HAL) 0.2 $200k 3.4k 58.98
Progressive Corporation (PGR) 0.1 $188k 7.8k 24.21
Illinois Tool Works (ITW) 0.1 $186k 2.3k 81.19
Vanguard REIT ETF (VNQ) 0.1 $183k 2.6k 70.71
Texas Instruments Incorporated (TXN) 0.1 $169k 3.6k 47.13
Franklin Resources (BEN) 0.1 $163k 3.0k 54.28
Plum Creek Timber 0.1 $153k 3.6k 42.11
Oneok (OKE) 0.1 $164k 2.8k 59.42
Nuveen Select Quality Municipal Fund 0.1 $164k 12k 13.23
Sprint 0.1 $154k 17k 9.19
BP (BP) 0.1 $147k 3.1k 48.01
Medtronic 0.1 $149k 2.4k 61.65
Hewlett-Packard Company 0.1 $144k 4.5k 32.34
PT Telekomunikasi Indonesia (TLK) 0.1 $142k 3.6k 39.37
Ingersoll-rand Co Ltd-cl A 0.1 $144k 2.5k 57.26
Eaton Vance Municipal Bond Fund (EIM) 0.1 $149k 13k 11.92
Palo Alto Networks (PANW) 0.1 $141k 2.1k 68.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $151k 3.0k 50.45
Corning Incorporated (GLW) 0.1 $140k 6.7k 20.85
U.S. Bancorp (USB) 0.1 $131k 3.1k 42.89
McDonald's Corporation (MCD) 0.1 $133k 1.4k 98.23
Philip Morris International (PM) 0.1 $132k 1.6k 81.63
Rio Tinto (RIO) 0.1 $131k 2.3k 55.91
Udr (UDR) 0.1 $132k 5.1k 25.87
Hldgs (UAL) 0.1 $136k 3.1k 44.59
Nuveen Premium Income Muni Fund 2 0.1 $133k 9.9k 13.39
Eaton Vance Calif Mun Bd 0.1 $134k 12k 11.65
Market Vectors Etf Tr pharmaceutical 0.1 $140k 2.4k 58.33
America Movil Sab De Cv spon adr l 0.1 $124k 6.2k 19.87
JPMorgan Chase & Co. (JPM) 0.1 $122k 2.0k 60.76
Coca-Cola Company (KO) 0.1 $120k 3.1k 38.70
FedEx Corporation (FDX) 0.1 $126k 950.00 132.63
Baxter International (BAX) 0.1 $119k 1.6k 73.32
Cabela's Incorporated 0.1 $127k 1.9k 65.57
Thermo Fisher Scientific (TMO) 0.1 $128k 1.1k 120.41
HDFC Bank (HDB) 0.1 $122k 3.0k 41.01
Edison International (EIX) 0.1 $125k 2.2k 56.82
iShares Silver Trust (SLV) 0.1 $118k 6.2k 19.04
Mfs Calif Mun 0.1 $127k 12k 10.58
Alliance California Municipal Income Fun 0.1 $127k 10k 12.70
BlackRock Municipal Bond Investment Tst 0.1 $121k 8.6k 14.13
Cardinal Health (CAH) 0.1 $105k 1.5k 70.05
Stanley Black & Decker (SWK) 0.1 $108k 1.3k 81.51
E.I. du Pont de Nemours & Company 0.1 $114k 1.7k 67.30
Potash Corp. Of Saskatchewan I 0.1 $115k 3.2k 36.07
Ford Motor Company (F) 0.1 $116k 7.5k 15.56
Union Pacific Corporation (UNP) 0.1 $101k 540.00 187.04
Baker Hughes Incorporated 0.1 $97k 1.5k 64.84
Walgreen Company 0.1 $95k 1.4k 66.29
Qualcomm (QCOM) 0.1 $94k 1.2k 79.19
Lowe's Companies (LOW) 0.1 $97k 2.0k 49.04
Sempra Energy (SRE) 0.1 $102k 1.1k 96.68
PowerShares QQQ Trust, Series 1 0.1 $102k 1.2k 87.55
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.68
Ishares Tr 2016 invtgr bd 0.1 $100k 1.0k 100.00
HSBC Holdings (HSBC) 0.1 $88k 1.7k 50.60
Caterpillar (CAT) 0.1 $84k 843.00 99.64
Dominion Resources (D) 0.1 $83k 1.2k 70.88
AFLAC Incorporated (AFL) 0.1 $83k 1.3k 62.74
Harley-Davidson (HOG) 0.1 $80k 1.2k 66.67
Statoil ASA 0.1 $85k 3.0k 28.37
Clorox Company (CLX) 0.1 $85k 970.00 87.63
Southwest Airlines (LUV) 0.1 $83k 3.5k 23.70
Esterline Technologies Corporation 0.1 $85k 800.00 106.25
National Fuel Gas (NFG) 0.1 $91k 1.3k 69.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $83k 2.5k 32.82
Seattle Genetics 0.1 $77k 1.7k 45.59
Comcast Corporation 0.1 $76k 1.6k 48.97
Travelers Companies (TRV) 0.1 $69k 809.00 85.29
Johnson Controls 0.1 $75k 1.6k 47.05
Xcel Energy (XEL) 0.1 $72k 2.4k 30.52
Zimmer Holdings (ZBH) 0.1 $75k 795.00 94.34
Delta Air Lines (DAL) 0.1 $78k 2.3k 34.67
Cubist Pharmaceuticals 0.1 $74k 1.0k 72.83
Washington Federal (WAFD) 0.1 $70k 3.0k 23.46
Nuveen California Performanc Plus Mun (NCP) 0.1 $72k 5.2k 13.85
Nuveen California Select Qlty Mun Inc Fu 0.1 $74k 5.1k 14.51
Vodafone Group New Adr F (VOD) 0.1 $79k 2.1k 36.83
Barrick Gold Corp (GOLD) 0.1 $57k 3.2k 17.91
Time Warner 0.1 $64k 982.00 65.17
American Express Company (AXP) 0.1 $58k 643.00 90.20
Abbott Laboratories (ABT) 0.1 $67k 1.7k 38.37
Eli Lilly & Co. (LLY) 0.1 $65k 1.1k 59.09
Autodesk (ADSK) 0.1 $65k 1.3k 49.24
Automatic Data Processing (ADP) 0.1 $64k 830.00 77.11
Tyson Foods (TSN) 0.1 $66k 1.5k 44.00
Raytheon Company 0.1 $59k 600.00 98.33
Novartis (NVS) 0.1 $57k 666.00 85.59
Allstate Corporation (ALL) 0.1 $64k 1.1k 56.74
Schlumberger (SLB) 0.1 $59k 600.00 98.33
Accenture (ACN) 0.1 $62k 775.00 80.00
EOG Resources (EOG) 0.1 $62k 315.00 196.83
Hershey Company (HSY) 0.1 $63k 603.00 104.48
Nuveen Muni Value Fund (NUV) 0.1 $57k 6.0k 9.46
Dreyfus Municipal Income 0.1 $66k 7.3k 9.04
BlackRock MuniHolding Insured Investm 0.1 $56k 4.2k 13.33
Level 3 Communications 0.1 $66k 1.7k 39.22
Abbvie (ABBV) 0.1 $64k 1.2k 51.41
American Airls (AAL) 0.1 $57k 1.6k 36.63
Infosys Technologies (INFY) 0.0 $53k 976.00 54.30
Emcor (EME) 0.0 $47k 1.0k 47.00
Goldman Sachs (GS) 0.0 $51k 312.00 163.46
Bristol Myers Squibb (BMY) 0.0 $48k 916.00 52.40
Verisign (VRSN) 0.0 $45k 829.00 54.28
Safeway 0.0 $44k 1.2k 36.67
CenturyLink 0.0 $43k 1.3k 32.98
Altria (MO) 0.0 $45k 1.2k 37.44
ConocoPhillips (COP) 0.0 $49k 698.00 70.20
DISH Network 0.0 $50k 800.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $43k 762.00 56.43
Sap (SAP) 0.0 $46k 560.00 82.14
Key (KEY) 0.0 $54k 3.8k 14.11
athenahealth 0.0 $48k 300.00 160.00
StanCorp Financial 0.0 $50k 748.00 66.84
Rbc Cad (RY) 0.0 $53k 800.00 66.25
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 498.00 86.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $50k 2.0k 24.52
Beam 0.0 $50k 600.00 83.33
Directv 0.0 $48k 633.00 75.83
Mondelez Int (MDLZ) 0.0 $49k 1.4k 34.31
Tableau Software Inc Cl A 0.0 $53k 700.00 75.71
Allegion Plc equity (ALLE) 0.0 $44k 835.00 52.69
Expeditors International of Washington (EXPD) 0.0 $34k 870.00 39.08
Carnival Corporation (CCL) 0.0 $38k 1.0k 38.00
Hawaiian Electric Industries (HE) 0.0 $41k 1.6k 25.62
Reynolds American 0.0 $31k 578.00 53.63
SYSCO Corporation (SYY) 0.0 $38k 1.1k 36.02
Teradata Corporation (TDC) 0.0 $34k 696.00 48.85
Morgan Stanley (MS) 0.0 $37k 1.2k 31.07
Western Digital (WDC) 0.0 $42k 452.00 92.92
Las Vegas Sands (LVS) 0.0 $40k 500.00 80.00
Nokia Corporation (NOK) 0.0 $35k 4.8k 7.27
Energizer Holdings 0.0 $41k 407.00 100.74
Hess (HES) 0.0 $35k 419.00 83.53
Occidental Petroleum Corporation (OXY) 0.0 $37k 393.00 94.15
UnitedHealth (UNH) 0.0 $34k 412.00 82.52
Prudential Financial (PRU) 0.0 $33k 387.00 85.27
ConAgra Foods (CAG) 0.0 $36k 1.2k 31.30
Sina Corporation 0.0 $34k 560.00 60.71
Southwest Gas Corporation (SWX) 0.0 $34k 642.00 52.96
Yahoo! 0.0 $37k 1.0k 35.99
Micron Technology (MU) 0.0 $41k 1.8k 23.43
Celgene Corporation 0.0 $40k 286.00 139.86
Cree 0.0 $40k 705.00 56.74
MannKind Corporation 0.0 $40k 10k 4.00
Rockwood Holdings 0.0 $42k 570.00 73.68
Wipro (WIT) 0.0 $33k 2.5k 13.26
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 $35k 1.8k 19.64
Nuveen Munpl Markt Opp Fund 0.0 $35k 2.7k 12.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $41k 3.0k 13.67
Sprott Physical Gold Trust (PHYS) 0.0 $39k 3.7k 10.68
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $33k 2.4k 13.54
Groupon 0.0 $40k 5.1k 7.77
Duke Energy (DUK) 0.0 $41k 581.00 70.57
Ipath S&p 500 Vix S/t Fu Etn 0.0 $42k 1.0k 42.00
Time Warner Cable 0.0 $29k 215.00 134.88
Northeast Utilities System 0.0 $21k 464.00 45.26
Annaly Capital Management 0.0 $28k 2.6k 10.84
Hartford Financial Services (HIG) 0.0 $20k 579.00 34.54
Principal Financial (PFG) 0.0 $29k 636.00 45.60
Discover Financial Services (DFS) 0.0 $29k 495.00 58.59
CSX Corporation (CSX) 0.0 $29k 997.00 29.09
Regeneron Pharmaceuticals (REGN) 0.0 $30k 100.00 300.00
Apache Corporation 0.0 $20k 238.00 84.03
Core Laboratories 0.0 $26k 130.00 200.00
Spectra Energy 0.0 $24k 654.00 36.70
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Emerson Electric (EMR) 0.0 $29k 431.00 67.29
Chiquita Brands International 0.0 $23k 1.8k 12.50
Valero Energy Corporation (VLO) 0.0 $19k 351.00 54.13
Callaway Golf Company (MODG) 0.0 $20k 2.0k 10.00
CareFusion Corporation 0.0 $29k 726.00 39.94
CIGNA Corporation 0.0 $25k 300.00 83.33
NCR Corporation (VYX) 0.0 $25k 683.00 36.60
Stryker Corporation (SYK) 0.0 $20k 250.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 563.00 33.75
TJX Companies (TJX) 0.0 $24k 400.00 60.00
Precision Castparts 0.0 $20k 79.00 253.16
PowerShares DB Com Indx Trckng Fund 0.0 $23k 866.00 26.56
TriQuint Semiconductor 0.0 $29k 2.2k 13.18
Baidu (BIDU) 0.0 $25k 164.00 152.44
Aircastle 0.0 $19k 1.0k 19.00
Black Hills Corporation (BKH) 0.0 $27k 467.00 57.82
Atmos Energy Corporation (ATO) 0.0 $27k 579.00 46.63
JDS Uniphase Corporation 0.0 $22k 1.5k 14.23
Applied Industrial Technologies (AIT) 0.0 $23k 472.00 48.73
Kinder Morgan Energy Partners 0.0 $21k 290.00 72.41
Cray 0.0 $24k 640.00 37.50
EQT Corporation (EQT) 0.0 $21k 217.00 96.77
American Water Works (AWK) 0.0 $21k 460.00 45.65
Seadrill 0.0 $21k 610.00 34.43
Templeton Global Income Fund 0.0 $27k 3.4k 8.06
Tesla Motors (TSLA) 0.0 $24k 113.00 212.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
Omeros Corporation (OMER) 0.0 $26k 2.2k 12.09
PowerShares DB Agriculture Fund 0.0 $30k 1.1k 28.01
Nuveen Premier Mun Income 0.0 $26k 2.0k 13.16
Nuveen Municipal Advantage Fund 0.0 $22k 1.7k 12.83
Nuveen Quality Income Municipal Fund 0.0 $28k 2.1k 13.30
Ellsworth Fund (ECF) 0.0 $24k 2.8k 8.63
Covidien 0.0 $22k 295.00 74.58
Fortune Brands (FBIN) 0.0 $25k 600.00 41.67
Phillips 66 (PSX) 0.0 $27k 348.00 77.59
Zweig Fund 0.0 $21k 1.4k 15.17
Kraft Foods 0.0 $25k 437.00 57.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $29k 1.7k 17.06
Sirius Xm Holdings (SIRI) 0.0 $21k 6.7k 3.16
One Gas (OGS) 0.0 $25k 690.00 36.23
Loews Corporation (L) 0.0 $15k 340.00 44.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 231.00 38.96
Broadridge Financial Solutions (BR) 0.0 $7.0k 200.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 262.00 26.72
State Street Corporation (STT) 0.0 $9.0k 134.00 67.16
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 $13k 200.00 65.00
Waste Management (WM) 0.0 $7.0k 170.00 41.18
Archer Daniels Midland Company (ADM) 0.0 $14k 329.00 42.55
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Bed Bath & Beyond 0.0 $17k 254.00 66.93
Cummins (CMI) 0.0 $7.0k 45.00 155.56
Edwards Lifesciences (EW) 0.0 $15k 200.00 75.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 87.00 91.95
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 72.00 125.00
Sealed Air (SEE) 0.0 $14k 428.00 32.71
Airgas 0.0 $9.0k 84.00 107.14
Dow Chemical Company 0.0 $11k 233.00 47.21
Briggs & Stratton Corporation 0.0 $18k 800.00 22.50
Avista Corporation (AVA) 0.0 $8.0k 251.00 31.87
International Paper Company (IP) 0.0 $14k 303.00 46.20
Tuesday Morning Corporation 0.0 $11k 800.00 13.75
Universal Health Services (UHS) 0.0 $12k 141.00 85.11
MDU Resources (MDU) 0.0 $17k 500.00 34.00
Aetna 0.0 $14k 182.00 76.92
Becton, Dickinson and (BDX) 0.0 $12k 103.00 116.50
AGCO Corporation (AGCO) 0.0 $12k 220.00 54.55
Lockheed Martin Corporation (LMT) 0.0 $8.0k 46.00 173.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
GlaxoSmithKline 0.0 $16k 291.00 54.98
Macy's (M) 0.0 $8.0k 136.00 58.82
Nike (NKE) 0.0 $7.0k 92.00 76.09
Praxair 0.0 $18k 134.00 134.33
Telefonica (TEF) 0.0 $8.0k 532.00 15.04
Unilever 0.0 $12k 291.00 41.24
Xerox Corporation 0.0 $7.0k 579.00 12.09
American Electric Power Company (AEP) 0.0 $15k 290.00 51.72
Weyerhaeuser Company (WY) 0.0 $13k 447.00 29.08
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 $10k 255.00 39.22
Gilead Sciences (GILD) 0.0 $7.0k 95.00 73.68
Canon (CAJPY) 0.0 $14k 436.00 32.11
Syngenta 0.0 $9.0k 122.00 73.77
PG&E Corporation (PCG) 0.0 $16k 367.00 43.60
General Dynamics Corporation (GD) 0.0 $12k 110.00 109.09
Sturm, Ruger & Company (RGR) 0.0 $8.0k 135.00 59.26
Iron Mountain Incorporated 0.0 $10k 364.00 27.47
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Chesapeake Energy Corporation 0.0 $7.0k 287.00 24.39
Toyota Motor Corporation (TM) 0.0 $16k 140.00 114.29
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
TRW Automotive Holdings 0.0 $14k 177.00 79.10
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.1k 6.39
Seagate Technology Com Stk 0.0 $8.0k 145.00 55.17
Silicon Image 0.0 $7.0k 1.0k 7.00
Alaska Air (ALK) 0.0 $11k 120.00 91.67
Oshkosh Corporation (OSK) 0.0 $12k 200.00 60.00
BHP Billiton (BHP) 0.0 $8.0k 122.00 65.57
Cognex Corporation (CGNX) 0.0 $17k 500.00 34.00
InterDigital (IDCC) 0.0 $10k 300.00 33.33
IXYS Corporation 0.0 $9.0k 800.00 11.25
EnPro Industries (NPO) 0.0 $14k 188.00 74.47
Oceaneering International (OII) 0.0 $10k 145.00 68.97
Royal Gold (RGLD) 0.0 $8.0k 125.00 64.00
Cheniere Energy (LNG) 0.0 $10k 180.00 55.56
Lululemon Athletica (LULU) 0.0 $11k 215.00 51.16
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 510.00 13.73
Kansas City Southern 0.0 $14k 140.00 100.00
Realty Income (O) 0.0 $8.0k 202.00 39.60
Zumiez (ZUMZ) 0.0 $12k 500.00 24.00
Dendreon Corporation 0.0 $7.0k 2.2k 3.18
OraSure Technologies (OSUR) 0.0 $13k 1.6k 8.12
iRobot Corporation (IRBT) 0.0 $8.0k 195.00 41.03
Nabors Industries 0.0 $10k 400.00 25.00
Suncor Energy (SU) 0.0 $14k 404.00 34.65
Manulife Finl Corp (MFC) 0.0 $17k 906.00 18.76
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 $13k 293.00 44.37
Silver Wheaton Corp 0.0 $8.0k 340.00 23.53
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 $14k 253.00 55.34
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 193.00 62.18
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 52.00 134.62
iShares S&P Global Energy Sector (IXC) 0.0 $15k 350.00 42.86
WisdomTree Dreyfus Chinese Yuan 0.0 $17k 686.00 24.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $12k 1.8k 6.77
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 201.00 44.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.2k 7.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 175.00 45.71
Kinder Morgan (KMI) 0.0 $11k 350.00 31.43
Citigroup (C) 0.0 $13k 271.00 47.97
Banner Corp (BANR) 0.0 $9.0k 228.00 39.47
Monster Beverage 0.0 $7.0k 100.00 70.00
Fiesta Restaurant 0.0 $9.0k 200.00 45.00
Liberty Media 0.0 $8.0k 58.00 137.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 674.00 10.39
Exone 0.0 $14k 400.00 35.00
Outerwall 0.0 $7.0k 100.00 70.00
Twenty-first Century Fox 0.0 $13k 408.00 31.86
Windstream Hldgs 0.0 $15k 1.8k 8.22
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Sfx Entmt 0.0 $11k 1.5k 7.33
Aberdeen Gtr China 0.0 $13k 1.3k 9.92
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 182.00 65.93
Keurig Green Mtn 0.0 $10k 98.00 102.04
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 141.00 14.18
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
China Mobile 0.0 $5.0k 100.00 50.00
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $4.0k 437.00 9.15
Fidelity National Information Services (FIS) 0.0 $2.0k 42.00 47.62
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Lincoln National Corporation (LNC) 0.0 $2.0k 45.00 44.44
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
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Via 0.0 $5.0k 54.00 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 81.00 74.07
Coach 0.0 $999.900000 30.00 33.33
Diebold Incorporated 0.0 $5.0k 115.00 43.48
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 87.00 22.99
Nuance Communications 0.0 $4.0k 210.00 19.05
PetSmart 0.0 $2.0k 35.00 57.14
Dun & Bradstreet Corporation 0.0 $3.0k 30.00 100.00
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
Vulcan Materials Company (VMC) 0.0 $3.0k 40.00 75.00
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 $5.0k 108.00 46.30
Newfield Exploration 0.0 $2.0k 64.00 31.25
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 $4.0k 302.00 13.25
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 $3.0k 6.00 500.00
Liberty Media 0.0 $6.0k 223.00 26.91
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
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 (GAP) 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 $1.0k 108.00 9.26
Staples 0.0 $5.0k 445.00 11.24
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
Abercrombie & Fitch (ANF) 0.0 $4.0k 100.00 40.00
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 $6.0k 1.0k 5.83
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 14.00 71.43
Carlisle Companies (CSL) 0.0 $4.0k 50.00 80.00
Tibco Software 0.0 $3.0k 150.00 20.00
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 $2.0k 100.00 20.00
Goldcorp 0.0 $3.0k 105.00 28.57
Clean Energy Fuels (CLNE) 0.0 $999.460000 118.00 8.47
Fairchild Semiconductor International 0.0 $4.0k 300.00 13.33
InterNAP Network Services 0.0 $999.900000 165.00 6.06
Washington Banking Company 0.0 $4.0k 200.00 20.00
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Emulex Corporation 0.0 $1.0k 200.00 5.00
Hecla Mining Company (HL) 0.0 $6.0k 1.8k 3.28
iShares MSCI Japan Index 0.0 $2.0k 147.00 13.61
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Atwood Oceanics 0.0 $4.0k 72.00 55.56
Brady Corporation (BRC) 0.0 $3.0k 100.00 30.00
EPIQ Systems 0.0 $0 14.00 0.00
Exelixis (EXEL) 0.0 $0 42.00 0.00
Harmonic (HLIT) 0.0 $0 32.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Vanguard Natural Resources 0.0 $3.0k 108.00 27.78
Allegiant Travel Company (ALGT) 0.0 $999.960000 12.00 83.33
Applied Micro Circuits Corporation 0.0 $2.0k 167.00 11.98
World Fuel Services Corporation (WKC) 0.0 $6.0k 136.00 44.12
OmniVision Technologies 0.0 $2.0k 100.00 20.00
United States Steel Corporation (X) 0.0 $5.0k 170.00 29.41
Callon Pete Co Del Com Stk 0.0 $3.0k 300.00 10.00
Duke Realty Corporation 0.0 $4.0k 233.00 17.17
Kinross Gold Corp (KGC) 0.0 $2.0k 600.00 3.33
McDermott International 0.0 $3.0k 375.00 8.00
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
Stoneridge (SRI) 0.0 $4.0k 325.00 12.31
LCA-Vision 0.0 $2.0k 450.00 4.44
Nautilus (BFXXQ) 0.0 $1.0k 133.00 7.52
Alcatel-Lucent 0.0 $5.0k 1.4k 3.66
KongZhong Corporation 0.0 $1.0k 100.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $999.780000 114.00 8.77
WebMD Health 0.0 $999.900000 33.00 30.30
Materials SPDR (XLB) 0.0 $3.0k 56.00 53.57
Approach Resources 0.0 $2.0k 100.00 20.00
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Iamgold Corp (IAG) 0.0 $4.0k 1.3k 3.20
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 100.00 20.00
Market Vectors Gold Miners ETF 0.0 $3.0k 127.00 23.62
Martha Stewart Living Omnimedia 0.0 $1.0k 146.00 6.85
Seabridge Gold (SA) 0.0 $3.0k 400.00 7.50
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 2.00
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
InterOil Corporation 0.0 $3.0k 50.00 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Paramount Gold and Silver 0.0 $2.0k 2.0k 1.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 80.00 75.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 117.00 25.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
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 $6.0k 67.00 89.55
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 200.00 30.00
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 39.00 76.92
Magnum Hunter Resources Corporation 0.0 $6.0k 698.00 8.60
Retail Opportunity Investments (ROIC) 0.0 $3.0k 215.00 13.95
PowerShares WilderHill Clean Energy 0.0 $4.0k 599.00 6.68
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $0 12.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.920000 29.00 34.48
Kandi Technolgies 0.0 $3.0k 200.00 15.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 0 0.00
Allied World Assurance 0.0 $6.0k 54.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 14.00 71.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.880000 28.00 35.71
iShares MSCI Canada Index (EWC) 0.0 $2.0k 51.00 39.22
Main Street Capital Corporation (MAIN) 0.0 $3.0k 101.00 29.70
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $3.0k 50.00 60.00
Vanguard European ETF (VGK) 0.0 $5.0k 87.00 57.47
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 30.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 21.00 0.00
ProShares Ultra Technology (ROM) 0.0 $3.0k 30.00 100.00
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
Rydex S&P Equal Weight Technology 0.0 $3.0k 38.00 78.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.960000 12.00 83.33
ProShares Ultra Gold (UGL) 0.0 $3.0k 75.00 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
LiveDeal 0.0 $2.0k 315.00 6.35
Guggenheim Bulletshar 0.0 $1.0k 47.00 21.28
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 $999.960000 12.00 83.33
Te Connectivity Ltd for (TEL) 0.0 $6.0k 99.00 60.61
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
Ddr Corp 0.0 $2.0k 121.00 16.53
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 41.00 48.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 10.00 100.00
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
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 35.00 57.14
Ensco Plc Shs Class A 0.0 $5.0k 100.00 50.00
Blucora 0.0 $0 15.00 0.00
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
Five Below (FIVE) 0.0 $4.0k 90.00 44.44
Sandstorm Gold (SAND) 0.0 $3.0k 600.00 5.00
Flagstar Ban 0.0 $999.960000 26.00 38.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 37.00 54.05
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0k 20.00 50.00
Prothena (PRTA) 0.0 $0 11.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $999.680000 142.00 7.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 400.00 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 $5.0k 125.00 40.00
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $6.0k 540.00 11.11
Direxion Shs Etf Tr daily gold miner 0.0 $5.0k 150.00 33.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 100.00 30.00