Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2014

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 631 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.9 $25M 594k 41.70
Schwab Strategic Tr us reit etf (SCHH) 9.9 $13M 369k 35.37
Schwab Strategic Tr cmn (SCHV) 2.6 $3.4M 80k 42.82
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $3.2M 65k 48.52
Apple (AAPL) 2.2 $2.9M 31k 92.92
Schwab U S Small Cap ETF (SCHA) 2.2 $2.8M 52k 54.81
Sch Us Mid-cap Etf etf (SCHM) 2.2 $2.8M 70k 40.24
Starbucks Corporation (SBUX) 2.0 $2.6M 34k 77.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $2.5M 29k 86.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.1M 18k 116.49
United Parcel Service (UPS) 1.3 $1.7M 16k 102.68
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $1.6M 14k 110.21
Valmont Industries (VMI) 1.2 $1.5M 10k 152.00
Boeing Company (BA) 1.1 $1.5M 12k 127.25
Express Scripts Holding 1.1 $1.5M 21k 69.32
Oracle Corporation (ORCL) 1.1 $1.4M 35k 40.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $1.3M 103k 13.03
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.2M 99k 12.28
F5 Networks (FFIV) 0.9 $1.2M 11k 111.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.9 $1.2M 105k 11.35
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.1M 95k 11.29
Costco Wholesale Corporation (COST) 0.8 $1.1M 9.2k 115.10
Nuveen Investment Quality Munl Fund 0.8 $1.0M 70k 14.68
Eaton Vance Mun Bd Fd Ii 0.8 $1.0M 80k 12.82
Cisco Systems (CSCO) 0.7 $970k 39k 24.84
BlackRock Insured Municipal Income Trust (BYM) 0.7 $949k 67k 14.11
Amgen (AMGN) 0.7 $857k 7.2k 118.39
Paccar (PCAR) 0.6 $811k 13k 62.85
Johnson & Johnson (JNJ) 0.6 $802k 7.7k 104.67
Dreyfus Mun Bd Infrastructure 0.6 $801k 68k 11.85
Intel Corporation (INTC) 0.6 $785k 25k 30.92
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $794k 63k 12.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $777k 56k 13.97
Home Depot (HD) 0.6 $739k 9.1k 80.94
Nordstrom (JWN) 0.6 $726k 11k 67.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $717k 4.0k 181.15
Adobe Systems Incorporated (ADBE) 0.5 $695k 9.6k 72.40
Nuveen Premium Income Municipal Fund 0.5 $699k 52k 13.59
Blackrock Muniyield Quality Fund II (MQT) 0.5 $683k 53k 12.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $668k 48k 13.93
Walt Disney Company (DIS) 0.5 $644k 7.5k 85.74
Procter & Gamble Company (PG) 0.5 $645k 8.2k 78.60
Invesco Insured Municipal Income Trust (IIM) 0.5 $642k 43k 14.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $614k 46k 13.48
Nuveen Performance Plus Municipal Fund 0.5 $595k 41k 14.66
International Business Machines (IBM) 0.4 $578k 3.2k 181.42
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $572k 43k 13.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $574k 42k 13.66
Managed Duration Invtmt Grd Mun Fund 0.4 $561k 41k 13.80
Chevron Corporation (CVX) 0.4 $556k 4.3k 130.58
Putnam Managed Municipal Income Trust (PMM) 0.4 $531k 74k 7.16
Schwab International Equity ETF (SCHF) 0.4 $524k 16k 32.98
Transcanada Corp 0.4 $503k 11k 47.73
Deere & Company (DE) 0.4 $484k 5.3k 90.50
Berkshire Hathaway (BRK.B) 0.3 $462k 3.7k 126.44
Blackrock Strategic Municipal Trust 0.3 $463k 34k 13.53
General Electric Company 0.3 $449k 17k 26.31
Applied Materials (AMAT) 0.3 $453k 20k 22.53
Vanguard Mid-Cap ETF (VO) 0.3 $443k 3.7k 118.70
Danaher Corporation (DHR) 0.3 $427k 5.4k 78.67
EMC Corporation 0.3 $419k 16k 26.31
Nuveen Insured Municipal Opp. Fund 0.3 $421k 30k 14.11
Blackrock MuniHoldings Insured 0.3 $415k 32k 13.20
CVS Caremark Corporation (CVS) 0.3 $383k 5.1k 75.38
Blackrock Muniholdings Fund II 0.3 $352k 23k 15.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $359k 29k 12.38
At&t (T) 0.3 $348k 9.9k 35.33
Comcast Corporation (CMCSA) 0.2 $331k 6.2k 53.74
Amazon (AMZN) 0.2 $327k 1.0k 325.05
Nuveen Insured Quality Muncipal Fund 0.2 $334k 26k 13.10
BlackRock MuniYield Insured Investment 0.2 $332k 25k 13.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $318k 21k 15.14
Federated Premier Municipal Income (FMN) 0.2 $319k 21k 15.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $320k 23k 14.16
Wal-Mart Stores (WMT) 0.2 $297k 4.0k 75.06
Verizon Communications (VZ) 0.2 $307k 6.3k 48.86
Nextera Energy (NEE) 0.2 $296k 2.9k 102.53
Google 0.2 $300k 513.00 584.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $306k 5.9k 51.45
Pfizer (PFE) 0.2 $283k 9.6k 29.63
Diageo (DEO) 0.2 $284k 2.2k 127.13
Merck & Co (MRK) 0.2 $289k 5.0k 57.80
Nuveen Insd Dividend Advantage (NVG) 0.2 $285k 20k 14.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $284k 25k 11.59
Enbridge (ENB) 0.2 $282k 5.9k 47.47
St. Jude Medical 0.2 $271k 3.9k 69.13
Nuveen Premium Income Muni Fd 4 0.2 $273k 21k 12.85
Eaton Vance California Mun. Income Trust (CEV) 0.2 $278k 22k 12.47
Nuveen Ca Div Advantg Mun 0.2 $274k 20k 13.98
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $275k 22k 12.79
Facebook Inc cl a (META) 0.2 $272k 4.0k 67.18
Google Inc Class C 0.2 $282k 491.00 574.34
3M Company (MMM) 0.2 $265k 1.9k 143.01
Pepsi (PEP) 0.2 $267k 3.0k 89.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $265k 21k 12.62
Exxon Mobil Corporation (XOM) 0.2 $245k 2.4k 100.82
Monsanto Company 0.2 $250k 2.0k 124.81
Honeywell International (HON) 0.2 $254k 2.7k 93.04
Visa (V) 0.2 $244k 1.2k 211.07
Invesco Municipal Income Opp Trust (OIA) 0.2 $253k 36k 6.95
Bank of America Corporation (BAC) 0.2 $238k 16k 15.36
Spdr S&p 500 Etf (SPY) 0.2 $234k 1.2k 195.65
eBay (EBAY) 0.2 $236k 4.7k 50.03
BlackRock Muni Income Investment Trust 0.2 $240k 17k 13.95
Wells Fargo & Company (WFC) 0.2 $218k 4.1k 52.62
SPDR Gold Trust (GLD) 0.2 $217k 1.7k 127.95
Potlatch Corporation (PCH) 0.2 $223k 5.4k 41.47
Citrix Systems 0.2 $210k 3.4k 62.43
Halliburton Company (HAL) 0.2 $214k 3.0k 71.14
Progressive Corporation (PGR) 0.1 $197k 7.8k 25.37
Illinois Tool Works (ITW) 0.1 $193k 2.2k 87.73
Vanguard REIT ETF (VNQ) 0.1 $195k 2.6k 74.86
Oneok (OKE) 0.1 $188k 2.8k 68.12
Franklin Resources (BEN) 0.1 $174k 3.0k 57.94
Mylan 0.1 $176k 3.4k 51.64
Texas Instruments Incorporated (TXN) 0.1 $166k 3.5k 47.73
Nuveen Select Quality Municipal Fund 0.1 $172k 12k 13.87
Palo Alto Networks (PANW) 0.1 $173k 2.1k 83.98
BP (BP) 0.1 $162k 3.1k 52.91
Plum Creek Timber 0.1 $164k 3.6k 45.14
Ingersoll-rand Co Ltd-cl A 0.1 $157k 2.5k 62.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $155k 13k 12.40
FedEx Corporation (FDX) 0.1 $144k 950.00 151.58
Medtronic 0.1 $143k 2.2k 63.73
Hewlett-Packard Company 0.1 $150k 4.5k 33.69
HDFC Bank (HDB) 0.1 $139k 3.0k 46.72
Udr (UDR) 0.1 $146k 5.1k 28.61
Eaton Vance Calif Mun Bd 0.1 $141k 12k 12.26
Market Vectors Etf Tr pharmaceutical 0.1 $141k 2.3k 61.84
Sprint 0.1 $146k 17k 8.51
America Movil Sab De Cv spon adr l 0.1 $129k 6.2k 20.67
Coca-Cola Company (KO) 0.1 $128k 3.0k 42.44
McDonald's Corporation (MCD) 0.1 $136k 1.4k 100.44
Rio Tinto (RIO) 0.1 $129k 2.4k 54.20
PT Telekomunikasi Indonesia (TLK) 0.1 $132k 3.2k 41.75
Edison International (EIX) 0.1 $128k 2.2k 58.18
iShares Silver Trust (SLV) 0.1 $125k 6.2k 20.17
Hldgs (UAL) 0.1 $125k 3.1k 40.98
Nuveen Premium Income Muni Fund 2 0.1 $137k 9.9k 13.80
Mfs Calif Mun 0.1 $133k 12k 11.08
Alliance California Municipal Income Fun 0.1 $132k 10k 13.20
BlackRock Municipal Bond Investment Tst 0.1 $125k 8.6k 14.59
Corning Incorporated (GLW) 0.1 $118k 5.4k 21.99
Baxter International (BAX) 0.1 $121k 1.7k 72.33
Stanley Black & Decker (SWK) 0.1 $116k 1.3k 87.55
Cabela's Incorporated 0.1 $121k 1.9k 62.47
Potash Corp. Of Saskatchewan I 0.1 $121k 3.2k 38.07
Philip Morris International (PM) 0.1 $118k 1.4k 84.65
Ford Motor Company (F) 0.1 $117k 6.8k 17.30
Cardinal Health (CAH) 0.1 $107k 1.6k 68.72
Union Pacific Corporation (UNP) 0.1 $108k 1.1k 100.00
E.I. du Pont de Nemours & Company 0.1 $111k 1.7k 65.53
Thermo Fisher Scientific (TMO) 0.1 $109k 926.00 117.71
Baker Hughes Incorporated 0.1 $111k 1.5k 74.15
Sempra Energy (SRE) 0.1 $110k 1.1k 104.27
MannKind Corporation 0.1 $110k 10k 11.00
National Fuel Gas (NFG) 0.1 $102k 1.3k 78.34
PowerShares QQQ Trust, Series 1 0.1 $109k 1.2k 93.48
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $100k 1.9k 53.59
Ishares Tr 2016 invtgr bd 0.1 $100k 1.0k 100.00
JPMorgan Chase & Co. (JPM) 0.1 $94k 1.6k 57.53
Caterpillar (CAT) 0.1 $86k 794.00 108.31
Statoil ASA 0.1 $92k 3.0k 30.71
Lowe's Companies (LOW) 0.1 $95k 2.0k 48.03
Clorox Company (CLX) 0.1 $89k 970.00 91.75
Delta Air Lines (DAL) 0.1 $87k 2.3k 38.67
Southwest Airlines (LUV) 0.1 $94k 3.5k 26.84
Esterline Technologies Corporation 0.1 $92k 800.00 115.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $87k 2.5k 34.40
Seattle Genetics 0.1 $77k 2.0k 38.10
Comcast Corporation 0.1 $83k 1.6k 53.48
Dominion Resources (D) 0.1 $84k 1.2k 71.13
Autodesk (ADSK) 0.1 $74k 1.3k 56.06
Travelers Companies (TRV) 0.1 $76k 809.00 93.94
AFLAC Incorporated (AFL) 0.1 $82k 1.3k 61.93
Harley-Davidson (HOG) 0.1 $84k 1.2k 70.00
Johnson Controls 0.1 $80k 1.6k 50.19
Schlumberger (SLB) 0.1 $75k 640.00 117.19
Walgreen Company 0.1 $77k 1.0k 74.54
EOG Resources (EOG) 0.1 $76k 650.00 116.92
Zimmer Holdings (ZBH) 0.1 $83k 796.00 104.27
Cubist Pharmaceuticals 0.1 $74k 1.1k 69.42
Level 3 Communications 0.1 $74k 1.7k 43.89
American Airls (AAL) 0.1 $75k 1.7k 43.05
Time Warner 0.1 $71k 1.0k 69.95
HSBC Holdings (HSBC) 0.1 $65k 1.3k 50.43
U.S. Bancorp (USB) 0.1 $60k 1.4k 43.45
American Express Company (AXP) 0.1 $61k 643.00 94.87
Abbott Laboratories (ABT) 0.1 $61k 1.5k 40.80
Eli Lilly & Co. (LLY) 0.1 $68k 1.1k 61.82
Automatic Data Processing (ADP) 0.1 $66k 830.00 79.52
Novartis (NVS) 0.1 $60k 666.00 90.09
Allstate Corporation (ALL) 0.1 $66k 1.1k 58.51
ConocoPhillips (COP) 0.1 $60k 697.00 86.08
Qualcomm (QCOM) 0.1 $70k 880.00 79.55
Accenture (ACN) 0.1 $63k 775.00 81.29
Xcel Energy (XEL) 0.1 $66k 2.0k 32.24
Washington Federal (WAFD) 0.1 $67k 3.0k 22.45
Omeros Corporation (OMER) 0.1 $60k 3.5k 17.39
Dreyfus Municipal Income 0.1 $68k 7.3k 9.32
Abbvie (ABBV) 0.1 $70k 1.2k 56.22
Infosys Technologies (INFY) 0.0 $52k 976.00 53.28
Tyson Foods (TSN) 0.0 $56k 1.5k 37.33
Raytheon Company 0.0 $55k 600.00 91.67
CenturyLink 0.0 $47k 1.3k 36.04
Energizer Holdings 0.0 $50k 407.00 122.85
DISH Network 0.0 $52k 800.00 65.00
Hess (HES) 0.0 $46k 465.00 98.92
Micron Technology (MU) 0.0 $58k 1.8k 33.14
Key (KEY) 0.0 $55k 3.8k 14.37
Rbc Cad (RY) 0.0 $57k 800.00 71.25
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.0k 9.63
BlackRock MuniHolding Insured Investm 0.0 $58k 4.2k 13.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $56k 2.2k 25.93
Directv 0.0 $54k 633.00 85.31
Tableau Software Inc Cl A 0.0 $50k 700.00 71.43
Allegion Plc equity (ALLE) 0.0 $47k 835.00 56.29
Vodafone Group New Adr F (VOD) 0.0 $55k 1.7k 33.11
Barrick Gold Corp (GOLD) 0.0 $43k 2.4k 18.25
Time Warner Cable 0.0 $33k 223.00 147.98
Emcor (EME) 0.0 $45k 1.0k 45.00
CSX Corporation (CSX) 0.0 $40k 1.3k 30.79
Expeditors International of Washington (EXPD) 0.0 $38k 871.00 43.63
Bristol Myers Squibb (BMY) 0.0 $44k 916.00 48.03
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 $35k 578.00 60.55
SYSCO Corporation (SYY) 0.0 $38k 1.0k 37.74
Verisign (VRSN) 0.0 $40k 829.00 48.25
Morgan Stanley (MS) 0.0 $39k 1.2k 32.75
Western Digital (WDC) 0.0 $42k 452.00 92.92
Nokia Corporation (NOK) 0.0 $36k 4.8k 7.48
Safeway 0.0 $41k 1.2k 34.17
Altria (MO) 0.0 $44k 1.0k 41.94
Occidental Petroleum Corporation (OXY) 0.0 $35k 343.00 102.04
UnitedHealth (UNH) 0.0 $34k 411.00 82.73
Agilent Technologies Inc C ommon (A) 0.0 $44k 762.00 57.74
Sap (SAP) 0.0 $43k 560.00 76.79
Prudential Financial (PRU) 0.0 $34k 387.00 87.86
ConAgra Foods (CAG) 0.0 $34k 1.2k 29.57
Yahoo! 0.0 $36k 1.0k 35.02
TriQuint Semiconductor 0.0 $35k 2.2k 15.91
athenahealth 0.0 $38k 300.00 126.67
Cree 0.0 $35k 705.00 49.65
Rockwood Holdings 0.0 $43k 570.00 75.44
Bank Of Montreal Cadcom (BMO) 0.0 $40k 540.00 74.07
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 498.00 90.36
SPDR S&P Dividend (SDY) 0.0 $43k 558.00 77.06
Vanguard Small-Cap ETF (VB) 0.0 $33k 278.00 118.71
New Germany Fund (GF) 0.0 $33k 1.8k 18.52
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Nuveen Dividend Advantage Municipal Fd 2 0.0 $42k 3.0k 14.00
Sprott Physical Gold Trust (PHYS) 0.0 $40k 3.7k 10.96
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $34k 2.4k 13.95
Duke Energy (DUK) 0.0 $35k 466.00 75.11
Mondelez Int (MDLZ) 0.0 $44k 1.2k 37.93
Northeast Utilities System 0.0 $22k 464.00 47.41
Annaly Capital Management 0.0 $30k 2.6k 11.58
Goldman Sachs (GS) 0.0 $27k 164.00 164.63
Hartford Financial Services (HIG) 0.0 $21k 579.00 36.27
Principal Financial (PFG) 0.0 $32k 636.00 50.31
Discover Financial Services (DFS) 0.0 $31k 495.00 62.63
Canadian Natl Ry (CNI) 0.0 $20k 300.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 280.00
Apache Corporation 0.0 $24k 238.00 100.84
Core Laboratories 0.0 $22k 130.00 169.23
Teradata Corporation (TDC) 0.0 $28k 696.00 40.23
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Emerson Electric (EMR) 0.0 $28k 429.00 65.27
CareFusion Corporation 0.0 $32k 726.00 44.08
CIGNA Corporation 0.0 $28k 300.00 93.33
NCR Corporation (VYX) 0.0 $24k 683.00 35.14
Stryker Corporation (SYK) 0.0 $21k 250.00 84.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 563.00 37.30
TJX Companies (TJX) 0.0 $21k 400.00 52.50
Hershey Company (HSY) 0.0 $24k 250.00 96.00
Precision Castparts 0.0 $25k 99.00 252.53
Sina Corporation 0.0 $28k 560.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $23k 866.00 26.56
Baidu (BIDU) 0.0 $31k 164.00 189.02
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
Atmos Energy Corporation (ATO) 0.0 $31k 579.00 53.54
Trinity Industries (TRN) 0.0 $26k 600.00 43.33
Textron (TXT) 0.0 $23k 600.00 38.33
Celgene Corporation 0.0 $28k 322.00 86.96
Applied Industrial Technologies (AIT) 0.0 $24k 472.00 50.85
Wipro (WIT) 0.0 $30k 2.5k 12.05
Kinder Morgan Energy Partners 0.0 $26k 319.00 81.50
EQT Corporation (EQT) 0.0 $23k 217.00 105.99
American Water Works (AWK) 0.0 $32k 645.00 49.61
Templeton Global Income Fund (SABA) 0.0 $28k 3.4k 8.36
Tesla Motors (TSLA) 0.0 $29k 119.00 243.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 222.00 117.12
PowerShares DB Agriculture Fund 0.0 $29k 1.1k 27.08
Ellsworth Fund (ECF) 0.0 $25k 2.8k 8.99
Covidien 0.0 $27k 295.00 91.53
Advisorshares Tr activ bear etf 0.0 $21k 1.8k 11.67
Fortune Brands (FBIN) 0.0 $24k 600.00 40.00
Groupon 0.0 $29k 4.3k 6.67
Phillips 66 (PSX) 0.0 $28k 346.00 80.92
Kraft Foods 0.0 $21k 349.00 60.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $29k 1.0k 29.00
Sirius Xm Holdings (SIRI) 0.0 $23k 6.7k 3.46
One Gas (OGS) 0.0 $26k 690.00 37.68
Loews Corporation (L) 0.0 $15k 340.00 44.12
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 $9.0k 134.00 67.16
Bank of New York Mellon Corporation (BK) 0.0 $18k 488.00 36.89
Ameriprise Financial (AMP) 0.0 $10k 87.00 114.94
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
Devon Energy Corporation (DVN) 0.0 $16k 200.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 81.00 98.77
Archer Daniels Midland Company (ADM) 0.0 $15k 330.00 45.45
Bed Bath & Beyond 0.0 $15k 254.00 59.06
Cummins (CMI) 0.0 $7.0k 45.00 155.56
Edwards Lifesciences (EW) 0.0 $17k 200.00 85.00
Lumber Liquidators Holdings (LL) 0.0 $7.0k 87.00 80.46
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 $15k 428.00 35.05
Spectra Energy 0.0 $11k 269.00 40.89
Airgas 0.0 $9.0k 84.00 107.14
Dow Chemical Company 0.0 $7.0k 133.00 52.63
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Avista Corporation (AVA) 0.0 $8.0k 251.00 31.87
International Paper Company (IP) 0.0 $15k 303.00 49.50
Tuesday Morning Corporation 0.0 $14k 800.00 17.50
Universal Health Services (UHS) 0.0 $14k 141.00 99.29
MDU Resources (MDU) 0.0 $18k 500.00 36.00
Valero Energy Corporation (VLO) 0.0 $18k 351.00 51.28
Aetna 0.0 $7.0k 82.00 85.37
Becton, Dickinson and (BDX) 0.0 $11k 93.00 118.28
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Callaway Golf Company (MODG) 0.0 $17k 2.0k 8.50
AGCO Corporation (AGCO) 0.0 $12k 220.00 54.55
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 $8.0k 136.00 58.82
Nike (NKE) 0.0 $16k 204.00 78.43
Praxair 0.0 $18k 134.00 134.33
Unilever 0.0 $13k 291.00 44.67
American Electric Power Company (AEP) 0.0 $16k 290.00 55.17
Weyerhaeuser Company (WY) 0.0 $15k 447.00 33.56
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 $12k 255.00 47.06
Canon (CAJPY) 0.0 $14k 436.00 32.11
Syngenta 0.0 $9.0k 122.00 73.77
PG&E Corporation (PCG) 0.0 $18k 371.00 48.52
General Dynamics Corporation (GD) 0.0 $13k 110.00 118.18
Sturm, Ruger & Company (RGR) 0.0 $8.0k 135.00 59.26
Iron Mountain Incorporated 0.0 $13k 364.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Chesapeake Energy Corporation 0.0 $9.0k 288.00 31.25
Rite Aid Corporation 0.0 $8.0k 1.1k 7.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 200.00 55.00
TRW Automotive Holdings 0.0 $16k 177.00 90.40
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 1.1k 8.22
Aircastle 0.0 $18k 1.0k 18.00
Seagate Technology Com Stk 0.0 $8.0k 145.00 55.17
Alaska Air (ALK) 0.0 $11k 120.00 91.67
Oshkosh Corporation (OSK) 0.0 $11k 200.00 55.00
BHP Billiton (BHP) 0.0 $8.0k 122.00 65.57
Cognex Corporation (CGNX) 0.0 $19k 500.00 38.00
InterDigital (IDCC) 0.0 $14k 300.00 46.67
IXYS Corporation 0.0 $10k 800.00 12.50
JDS Uniphase Corporation 0.0 $17k 1.4k 12.25
EnPro Industries (NPO) 0.0 $14k 188.00 74.47
Oceaneering International (OII) 0.0 $11k 145.00 75.86
Royal Gold (RGLD) 0.0 $8.0k 101.00 79.21
World Fuel Services Corporation (WKC) 0.0 $7.0k 136.00 51.47
Cheniere Energy (LNG) 0.0 $16k 225.00 71.11
Lululemon Athletica (LULU) 0.0 $9.0k 215.00 41.86
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 510.00 15.69
Kansas City Southern 0.0 $15k 140.00 107.14
Realty Income (O) 0.0 $14k 306.00 45.75
Zumiez (ZUMZ) 0.0 $14k 500.00 28.00
OraSure Technologies (OSUR) 0.0 $13k 1.5k 8.67
Cray 0.0 $17k 640.00 26.56
Nabors Industries 0.0 $12k 400.00 30.00
Suncor Energy (SU) 0.0 $17k 402.00 42.29
Manulife Finl Corp (MFC) 0.0 $18k 906.00 19.87
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Seadrill 0.0 $19k 470.00 40.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 235.00 42.55
Silver Wheaton Corp 0.0 $19k 740.00 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
American Capital Agency 0.0 $7.0k 300.00 23.33
Dollar General (DG) 0.0 $15k 253.00 59.29
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 200.00 35.00
Magnum Hunter Resources Corporation 0.0 $8.0k 937.00 8.54
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 $8.0k 129.00 62.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 2.0k 6.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 193.00 67.36
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 $17k 350.00 48.57
WisdomTree Dreyfus Chinese Yuan 0.0 $17k 686.00 24.78
Nuveen Munpl Markt Opp Fund 0.0 $12k 900.00 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 107.00 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $13k 1.8k 7.34
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 202.00 49.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.2k 8.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 176.00 45.45
Kinder Morgan (KMI) 0.0 $13k 350.00 37.14
Citigroup (C) 0.0 $10k 209.00 47.85
Banner Corp (BANR) 0.0 $9.0k 228.00 39.47
Monster Beverage 0.0 $7.0k 100.00 70.00
Yelp Inc cl a (YELP) 0.0 $10k 125.00 80.00
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
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Windstream Hldgs 0.0 $18k 1.8k 9.87
Direxion Shs Etf Tr daily gold miner 0.0 $7.0k 150.00 46.67
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Sfx Entmt 0.0 $15k 1.9k 8.11
Aberdeen Gtr China 0.0 $14k 1.3k 10.68
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 100.00 70.00
Keurig Green Mtn 0.0 $12k 98.00 122.45
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 141.00 14.18
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
Leucadia National 0.0 $2.0k 60.00 33.33
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $5.0k 448.00 11.16
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
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Via 0.0 $5.0k 54.00 92.59
Coach 0.0 $999.900000 30.00 33.33
Diebold Incorporated 0.0 $5.0k 116.00 43.10
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
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 $4.0k 69.00 57.97
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 $4.0k 120.00 33.33
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 81.00 37.04
Kroger (KR) 0.0 $5.0k 108.00 46.30
Newfield Exploration 0.0 $3.0k 64.00 46.88
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Allergan 0.0 $6.0k 36.00 166.67
Aol 0.0 $1.0k 21.00 47.62
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Telefonica (TEF) 0.0 $2.0k 141.00 14.18
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 $3.0k 6.00 500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
Staples 0.0 $5.0k 445.00 11.24
Gilead Sciences (GILD) 0.0 $4.0k 45.00 88.89
VCA Antech 0.0 $1.0k 25.00 40.00
Jacobs Engineering 0.0 $4.0k 75.00 53.33
Whole Foods Market 0.0 $4.0k 110.00 36.36
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 43.00 46.51
International Speedway Corporation 0.0 $3.0k 103.00 29.13
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
Frontier Communications 0.0 $6.0k 1.0k 5.84
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $4.0k 50.00 80.00
Tibco Software 0.0 $2.0k 100.00 20.00
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 $3.0k 105.00 28.57
Clean Energy Fuels (CLNE) 0.0 $999.460000 118.00 8.47
InterNAP Network Services 0.0 $999.900000 165.00 6.06
Lindsay Corporation (LNN) 0.0 $2.0k 25.00 80.00
Maxwell Technologies 0.0 $5.0k 300.00 16.67
Silicon Image 0.0 $5.0k 1.0k 5.00
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Hecla Mining Company (HL) 0.0 $6.0k 1.7k 3.47
Stillwater Mining Company 0.0 $4.0k 200.00 20.00
Atwood Oceanics 0.0 $4.0k 72.00 55.56
Brady Corporation (BRC) 0.0 $3.0k 100.00 30.00
Carrizo Oil & Gas 0.0 $3.0k 43.00 69.77
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
MetLife (MET) 0.0 $6.0k 109.00 55.05
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Vanguard Natural Resources 0.0 $4.0k 110.00 36.36
Allegiant Travel Company (ALGT) 0.0 $999.960000 12.00 83.33
Applied Micro Circuits Corporation 0.0 $2.0k 167.00 11.98
United States Steel Corporation (X) 0.0 $4.0k 170.00 23.53
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 $4.0k 296.00 13.51
Dendreon Corporation 0.0 $5.0k 2.2k 2.27
Nautilus (BFX) 0.0 $1.0k 133.00 7.52
Alcatel-Lucent 0.0 $5.0k 1.4k 3.66
WebMD Health 0.0 $2.0k 33.00 60.61
Ypf Sa (YPF) 0.0 $2.0k 50.00 40.00
Allied Nevada Gold 0.0 $3.0k 813.00 3.69
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Iamgold Corp (IAG) 0.0 $5.0k 1.3k 4.00
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
Rayonier (RYN) 0.0 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Silvercorp Metals (SVM) 0.0 $2.0k 1.0k 2.00
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
Heritage Financial Corporation (HFWA) 0.0 $3.0k 178.00 16.85
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
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
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
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 190.00 21.05
Thomson Reuters Corp 0.0 $5.0k 150.00 33.33
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
3D Systems Corporation (DDD) 0.0 $2.0k 40.00 50.00
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 215.00 13.95
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
PowerShares WilderHill Clean Energy 0.0 $4.0k 599.00 6.68
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 20.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 25.00 40.00
8x8 (EGHT) 0.0 $2.0k 300.00 6.67
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $3.0k 252.00 11.90
Kandi Technolgies (KNDI) 0.0 $3.0k 200.00 15.00
Allied World Assurance 0.0 $6.0k 162.00 37.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.880000 28.00 35.71
General Motors Company (GM) 0.0 $5.0k 150.00 33.33
Main Street Capital Corporation (MAIN) 0.0 $3.0k 103.00 29.13
VirnetX Holding Corporation 0.0 $2.0k 100.00 20.00
Zogenix 0.0 $2.0k 1.0k 2.00
Motorola Solutions (MSI) 0.0 $3.0k 50.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 75.00 53.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.0k 6.00
Ur-energy (URG) 0.0 $5.0k 4.0k 1.25
Elements Rogers Agri Tot Ret etf 0.0 $5.0k 620.00 8.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.00
ProShares Ultra Technology (ROM) 0.0 $4.0k 30.00 133.33
First Majestic Silver Corp (AG) 0.0 $5.0k 500.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 50.00 60.00
CurrencyShares Japanese Yen Trust 0.0 $3.0k 35.00 85.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 305.00 13.11
Rydex S&P Equal Weight Technology 0.0 $3.0k 38.00 78.95
ProShares UltraShort Euro (EUO) 0.0 $3.0k 200.00 15.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 75.00 53.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.0k 100.00 30.00
Market Vectors Poland ETF 0.0 $1.0k 50.00 20.00
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 $998.550000 315.00 3.17
Guggenheim Bulletshar 0.0 $1.0k 47.00 21.28
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
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $5.0k 300.00 16.67
Yandex Nv-a (YNDX) 0.0 $2.0k 65.00 30.77
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
Gigoptix 0.0 $1.0k 1.0k 1.00
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
Exelis 0.0 $1.0k 32.00 31.25
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 15.00 66.67
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
Gaslog 0.0 $2.0k 65.00 30.77
Blucora 0.0 $0 25.00 0.00
Zweig Fund 0.0 $2.0k 102.00 19.61
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 4.00 0.00
Sandstorm Gold (SAND) 0.0 $4.0k 600.00 6.67
Fs Ban (FSBW) 0.0 $6.0k 362.00 16.57
Flagstar Ban 0.0 $0 26.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 37.00 54.05
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
Solarcity 0.0 $4.0k 50.00 80.00
Organovo Holdings 0.0 $0 30.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 31.00 0.00
Outerwall 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $3.0k 38.00 78.95
News (NWSA) 0.0 $2.0k 102.00 19.61
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
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
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $2.0k 50.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 201.00 14.93
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 100.00 30.00
Time 0.0 $3.0k 124.00 24.19
Blackhawk Network Holdings 0.0 $5.0k 197.00 25.38