Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2014

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 617 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.9 $26M 567k 46.36
Schwab Strategic Tr us reit etf (SCHH) 9.6 $13M 373k 34.06
Schwab Strategic Tr cmn (SCHV) 2.6 $3.4M 81k 42.64
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $3.2M 65k 49.18
Apple (AAPL) 2.3 $3.0M 30k 100.76
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.8M 72k 38.69
Schwab U S Small Cap ETF (SCHA) 2.1 $2.7M 53k 51.40
Starbucks Corporation (SBUX) 1.9 $2.4M 32k 75.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $2.4M 29k 82.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.5 $2.0M 18k 112.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.3 $1.8M 134k 13.11
United Parcel Service (UPS) 1.2 $1.6M 16k 98.26
Express Scripts Holding 1.1 $1.5M 21k 70.64
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.5M 15k 102.33
Boeing Company (BA) 1.1 $1.4M 11k 127.40
Valmont Industries (VMI) 1.0 $1.3M 10k 134.90
Oracle Corporation (ORCL) 1.0 $1.3M 35k 38.28
Van Kampen Advantage Muni Incm Tr II (VKI) 1.0 $1.3M 115k 11.38
Invesco Quality Municipal Inc Trust (IQI) 1.0 $1.3M 107k 12.12
F5 Networks (FFIV) 1.0 $1.3M 11k 118.77
Costco Wholesale Corporation (COST) 0.9 $1.1M 9.1k 125.29
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.1M 97k 11.26
Amgen (AMGN) 0.8 $1.0M 7.3k 140.46
Nuveen Investment Quality Munl Fund 0.8 $1.0M 69k 14.87
Eaton Vance Mun Bd Fd Ii 0.8 $999k 80k 12.56
Cisco Systems (CSCO) 0.7 $981k 39k 25.17
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $969k 77k 12.55
Intel Corporation (INTC) 0.7 $902k 26k 34.82
BlackRock Insured Municipal Income Trust (BYM) 0.7 $895k 65k 13.84
Dreyfus Mun Bd Infrastructure 0.7 $902k 77k 11.77
Home Depot (HD) 0.6 $833k 9.1k 91.73
Johnson & Johnson (JNJ) 0.6 $829k 7.8k 106.57
Nuveen Premium Income Municipal Fund 0.6 $790k 59k 13.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $792k 56k 14.24
Nordstrom (JWN) 0.6 $731k 11k 68.35
Paccar (PCAR) 0.5 $707k 12k 56.87
Walt Disney Company (DIS) 0.5 $669k 7.5k 89.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $678k 4.0k 170.01
Blackrock Muniyield Quality Fund II (MQT) 0.5 $669k 52k 12.79
Adobe Systems Incorporated (ADBE) 0.5 $664k 9.6k 69.17
Procter & Gamble Company (PG) 0.5 $642k 7.7k 83.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $650k 48k 13.55
Invesco Insured Municipal Income Trust (IIM) 0.5 $643k 42k 15.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $616k 46k 13.53
International Business Machines (IBM) 0.5 $599k 3.2k 189.74
Nuveen Performance Plus Municipal Fund 0.5 $588k 41k 14.49
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $574k 43k 13.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $585k 42k 13.92
Managed Duration Invtmt Grd Mun Fund 0.4 $544k 41k 13.38
Nuveen Insured Municipal Opp. Fund 0.4 $529k 37k 14.24
Putnam Managed Municipal Income Trust (PMM) 0.4 $525k 74k 7.08
Transcanada Corp 0.4 $519k 10k 51.57
Berkshire Hathaway (BRK.B) 0.4 $505k 3.7k 138.20
Chevron Corporation (CVX) 0.4 $503k 4.2k 119.25
Schwab International Equity ETF (SCHF) 0.4 $493k 16k 31.03
BlackRock MuniYield Insured Investment 0.4 $480k 36k 13.33
EMC Corporation 0.3 $450k 15k 29.26
Blackrock Strategic Municipal Trust 0.3 $445k 34k 13.28
Deere & Company (DE) 0.3 $438k 5.3k 81.90
Vanguard Mid-Cap ETF (VO) 0.3 $438k 3.7k 117.36
Applied Materials (AMAT) 0.3 $428k 20k 21.63
Danaher Corporation (DHR) 0.3 $412k 5.4k 75.90
Blackrock MuniHoldings Insured 0.3 $408k 32k 12.97
General Electric Company 0.3 $400k 16k 25.62
CVS Caremark Corporation (CVS) 0.3 $398k 5.0k 79.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $354k 29k 12.21
Blackrock Muniholdings Fund II 0.3 $346k 23k 14.98
Amazon (AMZN) 0.2 $325k 1.0k 322.10
Nuveen Insured Quality Muncipal Fund 0.2 $330k 26k 12.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $320k 21k 15.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $313k 23k 13.85
Facebook Inc cl a (META) 0.2 $320k 4.0k 79.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $311k 6.0k 52.09
Pfizer (PFE) 0.2 $305k 10k 29.54
Comcast Corporation (CMCSA) 0.2 $290k 5.4k 53.82
Wal-Mart Stores (WMT) 0.2 $296k 3.9k 76.51
Merck & Co (MRK) 0.2 $294k 5.0k 59.31
Nextera Energy (NEE) 0.2 $291k 3.1k 93.81
Google 0.2 $296k 503.00 588.47
Bank of America Corporation (BAC) 0.2 $274k 16k 17.03
Nuveen Premium Income Muni Fd 4 0.2 $271k 21k 12.75
Eaton Vance California Mun. Income Trust (CEV) 0.2 $275k 22k 12.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $278k 25k 11.35
Nuveen Ca Div Advantg Mun 0.2 $271k 20k 13.83
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $275k 22k 12.79
Google Inc Class C 0.2 $281k 486.00 578.19
Exxon Mobil Corporation (XOM) 0.2 $258k 2.7k 93.95
Honeywell International (HON) 0.2 $264k 2.8k 93.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $263k 21k 12.52
3M Company (MMM) 0.2 $245k 1.7k 141.78
Verizon Communications (VZ) 0.2 $248k 5.0k 50.06
Visa (V) 0.2 $247k 1.2k 213.67
Enbridge (ENB) 0.2 $255k 5.3k 47.96
Invesco Municipal Income Opp Trust (OIA) 0.2 $247k 36k 6.79
Spdr S&p 500 Etf (SPY) 0.2 $236k 1.2k 196.83
At&t (T) 0.2 $238k 6.7k 35.31
St. Jude Medical 0.2 $236k 3.9k 60.20
Nuveen Premium Income Muni Fund 2 0.2 $238k 17k 13.73
BlackRock Muni Income Investment Trust 0.2 $234k 17k 13.60
Monsanto Company 0.2 $225k 2.0k 112.33
Diageo (DEO) 0.2 $226k 2.0k 115.19
eBay (EBAY) 0.2 $228k 4.0k 56.72
SPDR Gold Trust (GLD) 0.2 $219k 1.9k 116.30
Nuveen Insd Dividend Advantage (NVG) 0.2 $220k 16k 14.08
Wells Fargo & Company (WFC) 0.2 $215k 4.1k 51.89
Potlatch Corporation (PCH) 0.2 $216k 5.4k 40.16
Progressive Corporation (PGR) 0.1 $196k 7.8k 25.24
Halliburton Company (HAL) 0.1 $194k 3.0k 64.49
Pepsi (PEP) 0.1 $202k 2.2k 93.26
BlackRock Municipal Bond Investment Tst 0.1 $198k 14k 14.37
Palo Alto Networks (PANW) 0.1 $202k 2.1k 98.06
Oneok (OKE) 0.1 $181k 2.8k 65.58
Vanguard REIT ETF (VNQ) 0.1 $189k 2.6k 71.89
Citrix Systems 0.1 $169k 2.4k 71.19
Nuveen Select Quality Municipal Fund 0.1 $170k 12k 13.71
America Movil Sab De Cv spon adr l 0.1 $157k 6.2k 25.16
FedEx Corporation (FDX) 0.1 $153k 950.00 161.05
Franklin Resources (BEN) 0.1 $164k 3.0k 54.61
Mylan 0.1 $155k 3.4k 45.48
PT Telekomunikasi Indonesia (TLK) 0.1 $152k 3.2k 48.07
Illinois Tool Works (ITW) 0.1 $155k 1.8k 84.24
Nuveen Premier Mun Income 0.1 $152k 11k 13.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $157k 13k 12.56
BP (BP) 0.1 $141k 3.2k 43.80
Medtronic 0.1 $139k 2.2k 61.94
Plum Creek Timber 0.1 $142k 3.6k 39.09
Hewlett-Packard Company 0.1 $142k 4.0k 35.56
HDFC Bank (HDB) 0.1 $139k 3.0k 46.72
Udr (UDR) 0.1 $139k 5.1k 27.24
Hldgs (UAL) 0.1 $143k 3.1k 46.89
Nuveen Dividend Advantage Municipal Fd 2 0.1 $143k 10k 13.88
Eaton Vance Calif Mun Bd 0.1 $139k 12k 12.09
Mfs Calif Mun 0.1 $129k 12k 10.75
Alliance California Municipal Income Fun 0.1 $135k 10k 13.50
Market Vectors Etf Tr pharmaceutical 0.1 $135k 2.1k 63.68
Coca-Cola Company (KO) 0.1 $125k 2.9k 42.82
McDonald's Corporation (MCD) 0.1 $124k 1.3k 95.02
Baxter International (BAX) 0.1 $120k 1.7k 71.73
Stanley Black & Decker (SWK) 0.1 $118k 1.3k 89.06
Union Pacific Corporation (UNP) 0.1 $117k 1.1k 108.33
E.I. du Pont de Nemours & Company 0.1 $122k 1.7k 72.02
Cabela's Incorporated 0.1 $114k 1.9k 58.85
Thermo Fisher Scientific (TMO) 0.1 $113k 926.00 122.03
Philip Morris International (PM) 0.1 $116k 1.4k 83.21
Texas Instruments Incorporated (TXN) 0.1 $113k 2.4k 47.50
Edison International (EIX) 0.1 $123k 2.2k 55.91
Southwest Airlines (LUV) 0.1 $118k 3.5k 33.70
PowerShares QQQ Trust, Series 1 0.1 $115k 1.2k 98.63
Corning Incorporated (GLW) 0.1 $99k 5.1k 19.32
Potash Corp. Of Saskatchewan I 0.1 $99k 2.9k 34.40
Rio Tinto (RIO) 0.1 $111k 2.3k 49.29
Lowe's Companies (LOW) 0.1 $105k 2.0k 53.08
Sempra Energy (SRE) 0.1 $111k 1.1k 105.21
Ingersoll-rand Co Ltd-cl A 0.1 $110k 2.0k 56.41
iShares Silver Trust (SLV) 0.1 $108k 6.6k 16.37
Sprint 0.1 $109k 17k 6.35
Ishares Tr 2016 invtgr bd 0.1 $100k 1.0k 100.00
JPMorgan Chase & Co. (JPM) 0.1 $98k 1.6k 59.98
Baker Hughes Incorporated 0.1 $91k 1.4k 65.00
Esterline Technologies Corporation 0.1 $89k 800.00 111.25
Time Warner 0.1 $76k 1.0k 74.88
HSBC Holdings (HSBC) 0.1 $81k 1.6k 50.75
Caterpillar (CAT) 0.1 $79k 794.00 99.50
Seattle Genetics 0.1 $78k 2.1k 37.16
Comcast Corporation 0.1 $83k 1.6k 53.48
Dominion Resources (D) 0.1 $82k 1.2k 68.85
Autodesk (ADSK) 0.1 $73k 1.3k 55.30
Travelers Companies (TRV) 0.1 $76k 809.00 93.94
AFLAC Incorporated (AFL) 0.1 $77k 1.3k 58.16
Ford Motor Company (F) 0.1 $84k 5.7k 14.79
Zimmer Holdings (ZBH) 0.1 $80k 796.00 100.50
Delta Air Lines (DAL) 0.1 $81k 2.3k 36.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $79k 2.5k 31.24
Level 3 Communications 0.1 $77k 1.7k 45.67
Abbott Laboratories (ABT) 0.1 $62k 1.5k 41.47
Eli Lilly & Co. (LLY) 0.1 $71k 1.1k 64.55
Automatic Data Processing (ADP) 0.1 $69k 830.00 83.13
Harley-Davidson (HOG) 0.1 $70k 1.2k 58.33
Johnson Controls 0.1 $70k 1.6k 43.91
Raytheon Company 0.1 $61k 600.00 101.67
Novartis (NVS) 0.1 $63k 666.00 94.59
Allstate Corporation (ALL) 0.1 $61k 1.0k 61.00
Schlumberger (SLB) 0.1 $65k 640.00 101.56
Walgreen Company 0.1 $61k 1.0k 59.05
Qualcomm (QCOM) 0.1 $62k 830.00 74.70
Accenture (ACN) 0.1 $63k 775.00 81.29
EOG Resources (EOG) 0.1 $64k 650.00 98.46
Xcel Energy (XEL) 0.1 $62k 2.0k 30.29
Micron Technology (MU) 0.1 $60k 1.8k 34.29
Washington Federal (WAFD) 0.1 $64k 3.1k 20.42
Dreyfus Municipal Income 0.1 $66k 7.3k 9.04
Abbvie (ABBV) 0.1 $72k 1.2k 57.83
American Airls (AAL) 0.1 $62k 1.7k 35.59
Infosys Technologies (INFY) 0.0 $59k 976.00 60.45
U.S. Bancorp (USB) 0.0 $55k 1.3k 42.18
American Express Company (AXP) 0.0 $56k 643.00 87.09
Cardinal Health (CAH) 0.0 $48k 642.00 74.77
Bristol Myers Squibb (BMY) 0.0 $47k 916.00 51.31
Tyson Foods (TSN) 0.0 $59k 1.5k 39.33
Energizer Holdings 0.0 $50k 407.00 122.85
Altria (MO) 0.0 $48k 1.0k 45.76
ConocoPhillips (COP) 0.0 $53k 697.00 76.04
DISH Network 0.0 $52k 800.00 65.00
Statoil ASA 0.0 $56k 2.0k 27.37
Wynn Resorts (WYNN) 0.0 $47k 250.00 188.00
Key (KEY) 0.0 $51k 3.8k 13.33
Omeros Corporation (OMER) 0.0 $51k 4.0k 12.75
Nuveen Muni Value Fund (NUV) 0.0 $57k 6.0k 9.46
BlackRock MuniHolding Insured Investm 0.0 $58k 4.2k 13.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $55k 2.2k 25.46
Directv 0.0 $55k 633.00 86.89
Vodafone Group New Adr F (VOD) 0.0 $49k 1.5k 32.71
Alibaba Group Holding (BABA) 0.0 $51k 570.00 89.47
Emcor (EME) 0.0 $40k 1.0k 40.00
Expeditors International of Washington (EXPD) 0.0 $35k 871.00 40.18
Regeneron Pharmaceuticals (REGN) 0.0 $36k 100.00 360.00
Hawaiian Electric Industries (HE) 0.0 $42k 1.6k 26.25
Reynolds American 0.0 $34k 578.00 58.82
SYSCO Corporation (SYY) 0.0 $38k 1.0k 37.70
Verisign (VRSN) 0.0 $46k 829.00 55.49
Morgan Stanley (MS) 0.0 $41k 1.2k 34.42
Western Digital (WDC) 0.0 $44k 452.00 97.35
Nokia Corporation (NOK) 0.0 $41k 4.8k 8.52
Safeway 0.0 $41k 1.2k 34.17
CenturyLink 0.0 $39k 954.00 40.88
CareFusion Corporation 0.0 $33k 726.00 45.45
Hess (HES) 0.0 $46k 489.00 94.07
Target Corporation (TGT) 0.0 $36k 582.00 61.86
UnitedHealth (UNH) 0.0 $35k 411.00 85.16
Agilent Technologies Inc C ommon (A) 0.0 $43k 763.00 56.36
Sap (SAP) 0.0 $40k 560.00 71.43
Prudential Financial (PRU) 0.0 $34k 387.00 87.86
ConAgra Foods (CAG) 0.0 $38k 1.2k 33.04
Yahoo! 0.0 $42k 1.0k 40.86
TriQuint Semiconductor 0.0 $42k 2.2k 19.09
Baidu (BIDU) 0.0 $36k 164.00 219.51
Trinity Industries (TRN) 0.0 $42k 900.00 46.67
athenahealth 0.0 $40k 300.00 133.33
Bank Of Montreal Cadcom (BMO) 0.0 $40k 540.00 74.07
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 498.00 92.37
American Water Works (AWK) 0.0 $46k 964.00 47.72
SPDR S&P Dividend (SDY) 0.0 $42k 558.00 75.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $33k 2.5k 13.12
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.7k 9.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $34k 2.4k 13.95
Duke Energy (DUK) 0.0 $35k 466.00 75.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $35k 1.7k 21.02
Mondelez Int (MDLZ) 0.0 $40k 1.2k 34.48
Tableau Software Inc Cl A 0.0 $44k 600.00 73.33
Barrick Gold Corp (GOLD) 0.0 $27k 1.9k 14.55
Time Warner Cable 0.0 $32k 223.00 143.50
Northeast Utilities System 0.0 $21k 464.00 45.26
Goldman Sachs (GS) 0.0 $30k 164.00 182.93
Hartford Financial Services (HIG) 0.0 $22k 579.00 38.00
State Street Corporation (STT) 0.0 $28k 385.00 72.73
Principal Financial (PFG) 0.0 $26k 500.00 52.00
Discover Financial Services (DFS) 0.0 $32k 495.00 64.65
Canadian Natl Ry (CNI) 0.0 $21k 300.00 70.00
Apache Corporation 0.0 $22k 238.00 92.44
Carnival Corporation (CCL) 0.0 $20k 502.00 39.84
Core Laboratories 0.0 $22k 150.00 146.67
Edwards Lifesciences (EW) 0.0 $20k 200.00 100.00
W.W. Grainger (GWW) 0.0 $25k 100.00 250.00
Las Vegas Sands (LVS) 0.0 $31k 500.00 62.00
Emerson Electric (EMR) 0.0 $27k 429.00 62.94
CIGNA Corporation 0.0 $27k 300.00 90.00
GlaxoSmithKline 0.0 $23k 491.00 46.84
Occidental Petroleum Corporation (OXY) 0.0 $28k 293.00 95.56
Stryker Corporation (SYK) 0.0 $20k 250.00 80.00
United Technologies Corporation 0.0 $28k 269.00 104.09
TJX Companies (TJX) 0.0 $24k 400.00 60.00
Hershey Company (HSY) 0.0 $26k 275.00 94.55
Precision Castparts 0.0 $23k 99.00 232.32
Sina Corporation 0.0 $23k 560.00 41.07
PowerShares DB Com Indx Trckng Fund 0.0 $20k 866.00 23.09
Black Hills Corporation (BKH) 0.0 $22k 467.00 47.11
Atmos Energy Corporation (ATO) 0.0 $28k 579.00 48.36
Cognex Corporation (CGNX) 0.0 $20k 500.00 40.00
Celgene Corporation 0.0 $31k 322.00 96.27
Cree 0.0 $29k 705.00 41.13
MannKind Corporation 0.0 $30k 5.0k 6.00
Applied Industrial Technologies (AIT) 0.0 $22k 472.00 46.61
Wipro (WIT) 0.0 $30k 2.5k 12.05
Kinder Morgan Energy Partners 0.0 $30k 319.00 94.04
EQT Corporation (EQT) 0.0 $20k 217.00 92.17
Templeton Global Income Fund 0.0 $27k 3.4k 8.06
Tesla Motors (TSLA) 0.0 $22k 90.00 244.44
Vanguard Small-Cap ETF (VB) 0.0 $31k 278.00 111.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $30k 1.8k 16.84
PowerShares DB Agriculture Fund 0.0 $30k 1.2k 25.62
Rockwell Medical Technologies 0.0 $23k 2.5k 9.20
Ellsworth Fund (ECF) 0.0 $24k 2.8k 8.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $30k 1.3k 22.78
Advisorshares Tr activ bear etf 0.0 $24k 2.0k 12.00
Fortune Brands (FBIN) 0.0 $25k 600.00 41.67
Newlink Genetics Corporation 0.0 $32k 1.5k 21.33
Phillips 66 (PSX) 0.0 $28k 346.00 80.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $20k 949.00 21.07
Kraft Foods 0.0 $20k 349.00 57.31
Windstream Hldgs 0.0 $20k 1.8k 10.96
Ipath S&p 500 Vix S/t Fu Etn 0.0 $31k 1.0k 31.00
Sirius Xm Holdings (SIRI) 0.0 $23k 6.7k 3.46
Allegion Plc equity (ALLE) 0.0 $31k 649.00 47.77
One Gas (OGS) 0.0 $24k 690.00 34.78
Loews Corporation (L) 0.0 $14k 340.00 41.18
Annaly Capital Management 0.0 $14k 1.3k 10.62
Broadridge Financial Solutions (BR) 0.0 $8.0k 200.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 263.00 30.42
Bank of New York Mellon Corporation (BK) 0.0 $19k 488.00 38.93
Ameriprise Financial (AMP) 0.0 $11k 87.00 126.44
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
CSX Corporation (CSX) 0.0 $10k 303.00 33.00
Devon Energy Corporation (DVN) 0.0 $14k 200.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 81.00 111.11
Bed Bath & Beyond 0.0 $17k 254.00 66.93
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Sealed Air (SEE) 0.0 $15k 428.00 35.05
Spectra Energy 0.0 $11k 269.00 40.89
Airgas 0.0 $9.0k 85.00 105.88
Dow Chemical Company 0.0 $7.0k 133.00 52.63
Briggs & Stratton Corporation 0.0 $14k 800.00 17.50
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 $16k 800.00 20.00
Universal Health Services (UHS) 0.0 $11k 106.00 103.77
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Valero Energy Corporation (VLO) 0.0 $16k 351.00 45.58
Aetna 0.0 $7.0k 82.00 85.37
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Callaway Golf Company (MODG) 0.0 $14k 2.0k 7.00
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $8.0k 46.00 173.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
Macy's (M) 0.0 $8.0k 136.00 58.82
Nike (NKE) 0.0 $10k 112.00 89.29
Praxair 0.0 $17k 134.00 126.87
Unilever 0.0 $12k 291.00 41.24
American Electric Power Company (AEP) 0.0 $15k 290.00 51.72
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 $10k 255.00 39.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 563.00 31.97
Gilead Sciences (GILD) 0.0 $14k 131.00 106.87
Canon (CAJPY) 0.0 $14k 436.00 32.11
Syngenta 0.0 $8.0k 122.00 65.57
PG&E Corporation (PCG) 0.0 $17k 374.00 45.45
General Dynamics Corporation (GD) 0.0 $14k 110.00 127.27
Sturm, Ruger & Company (RGR) 0.0 $7.0k 136.00 51.47
Iron Mountain Incorporated 0.0 $12k 364.00 32.97
Chesapeake Energy Corporation 0.0 $7.0k 289.00 24.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 200.00 55.00
TRW Automotive Holdings 0.0 $18k 177.00 101.69
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.1k 6.39
Aircastle 0.0 $16k 1.0k 16.00
Seagate Technology Com Stk 0.0 $8.0k 145.00 55.17
Alaska Air (ALK) 0.0 $10k 240.00 41.67
Oshkosh Corporation (OSK) 0.0 $9.0k 200.00 45.00
BHP Billiton (BHP) 0.0 $7.0k 122.00 57.38
InterDigital (IDCC) 0.0 $12k 300.00 40.00
IXYS Corporation 0.0 $8.0k 800.00 10.00
JDS Uniphase Corporation 0.0 $18k 1.4k 12.97
EnPro Industries (NPO) 0.0 $11k 188.00 58.51
Oceaneering International (OII) 0.0 $10k 150.00 66.67
Oxford Industries (OXM) 0.0 $8.0k 124.00 64.52
Textron (TXT) 0.0 $11k 300.00 36.67
Cheniere Energy (LNG) 0.0 $18k 225.00 80.00
Lululemon Athletica (LULU) 0.0 $10k 240.00 41.67
United States Steel Corporation (X) 0.0 $7.0k 170.00 41.18
Kansas City Southern 0.0 $17k 140.00 121.43
Realty Income (O) 0.0 $12k 306.00 39.22
Zumiez (ZUMZ) 0.0 $14k 500.00 28.00
OraSure Technologies (OSUR) 0.0 $11k 1.5k 7.33
Greenbrier Companies (GBX) 0.0 $7.0k 100.00 70.00
Rbc Cad (RY) 0.0 $15k 215.00 69.77
Cray 0.0 $17k 640.00 26.56
Nabors Industries 0.0 $9.0k 400.00 22.50
Suncor Energy (SU) 0.0 $15k 402.00 37.31
Manulife Finl Corp (MFC) 0.0 $17k 906.00 18.76
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 140.85
Seadrill 0.0 $14k 536.00 26.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 235.00 46.81
Silver Wheaton Corp 0.0 $15k 740.00 20.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Dollar General (DG) 0.0 $15k 253.00 59.29
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 200.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 120.00 75.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 100.00 100.00
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
Elements Rogers Agri Tot Ret etf 0.0 $15k 2.2k 6.93
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
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
SPDR S&P International Dividend (DWX) 0.0 $10k 218.00 45.87
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 203.00 49.26
Ishares Tr zealand invst (ENZL) 0.0 $10k 250.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.2k 6.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 176.00 45.45
Covidien 0.0 $7.0k 77.00 90.91
Kinder Morgan (KMI) 0.0 $13k 350.00 37.14
Citigroup (C) 0.0 $11k 209.00 52.63
Banner Corp (BANR) 0.0 $9.0k 228.00 39.47
Groupon 0.0 $12k 1.7k 6.90
Monster Beverage 0.0 $9.0k 100.00 90.00
Fiesta Restaurant 0.0 $10k 200.00 50.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 727.00 20.63
Liberty Media 0.0 $7.0k 138.00 50.72
Twenty-first Century Fox 0.0 $14k 408.00 34.31
Perrigo Company (PRGO) 0.0 $7.0k 46.00 152.17
Sfx Entmt 0.0 $9.0k 1.9k 4.86
Aberdeen Gtr China 0.0 $14k 1.3k 10.68
Keurig Green Mtn 0.0 $13k 99.00 131.31
Gopro (GPRO) 0.0 $19k 200.00 95.00
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 $1.0k 60.00 16.67
Western Union Company (WU) 0.0 $0 1.00 0.00
Two Harbors Investment 0.0 $4.0k 459.00 8.71
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 $2.0k 50.00 40.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 55.00 36.36
Via 0.0 $4.0k 54.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $6.0k 110.00 54.55
Coach 0.0 $999.900000 30.00 33.33
Cummins (CMI) 0.0 $6.0k 45.00 133.33
Diebold Incorporated 0.0 $4.0k 117.00 34.19
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Leggett & Platt (LEG) 0.0 $4.0k 101.00 39.60
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 87.00 57.47
NVIDIA Corporation (NVDA) 0.0 $3.0k 185.00 16.22
Nuance Communications 0.0 $0 10.00 0.00
Teradata Corporation (TDC) 0.0 $999.960000 13.00 76.92
Dun & Bradstreet Corporation 0.0 $4.0k 30.00 133.33
Transocean (RIG) 0.0 $0 15.00 0.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 300.00 13.33
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
Winnebago Industries (WGO) 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 81.00 37.04
Kroger (KR) 0.0 $6.0k 108.00 55.56
Newfield Exploration 0.0 $2.0k 64.00 31.25
Becton, Dickinson and (BDX) 0.0 $6.0k 51.00 117.65
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
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 $3.0k 6.00 500.00
Liberty Media 0.0 $6.0k 223.00 26.91
Telefonica (TEF) 0.0 $2.0k 141.00 14.18
Tyco International Ltd S hs 0.0 $3.0k 62.00 48.39
Encana Corp 0.0 $3.0k 143.00 20.98
Gap (GAP) 0.0 $2.0k 46.00 43.48
Alleghany Corporation 0.0 $3.0k 6.00 500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 79.00 63.29
Staples 0.0 $5.0k 445.00 11.24
VCA Antech 0.0 $1.0k 25.00 40.00
Jacobs Engineering 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $3.0k 70.00 42.86
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
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 $5.0k 809.00 6.18
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 26.00 230.77
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
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
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 $2.0k 105.00 19.05
InterNAP Network Services 0.0 $999.900000 165.00 6.06
Maxwell Technologies 0.0 $3.0k 300.00 10.00
Silicon Image 0.0 $5.0k 1.0k 5.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Hecla Mining Company (HL) 0.0 $2.0k 728.00 2.75
Rex Energy Corporation 0.0 $3.0k 200.00 15.00
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Atwood Oceanics 0.0 $3.0k 72.00 41.67
Carrizo Oil & Gas 0.0 $2.0k 43.00 46.51
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
Royal Gold (RGLD) 0.0 $3.0k 51.00 58.82
Spectra Energy Partners 0.0 $3.0k 50.00 60.00
Allegiant Travel Company (ALGT) 0.0 $999.960000 12.00 83.33
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 510.00 11.76
Duke Realty Corporation 0.0 $4.0k 233.00 17.17
Rambus (RMBS) 0.0 $4.0k 296.00 13.51
Dendreon Corporation 0.0 $3.0k 2.2k 1.36
Nautilus (BFXXQ) 0.0 $2.0k 133.00 15.04
Southern Copper Corporation (SCCO) 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $4.0k 1.2k 3.35
Zix Corporation 0.0 $0 75.00 0.00
Allied Nevada Gold 0.0 $3.0k 813.00 3.69
Columbia Banking System (COLB) 0.0 $3.0k 106.00 28.30
Harbinger 0.0 $0 32.00 0.00
Iamgold Corp (IAG) 0.0 $1.0k 250.00 4.00
Market Vectors Gold Miners ETF 0.0 $1.0k 27.00 37.04
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
Heritage Financial Corporation (HFWA) 0.0 $3.0k 178.00 16.85
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 81.00 74.07
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
Thomson Reuters Corp 0.0 $5.0k 150.00 33.33
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
Ariad Pharmaceuticals 0.0 $2.0k 300.00 6.67
3D Systems Corporation (DDD) 0.0 $2.0k 40.00 50.00
Generac Holdings (GNRC) 0.0 $2.0k 50.00 40.00
Magnum Hunter Resources Corporation 0.0 $1.0k 187.00 5.35
Retail Opportunity Investments (ROIC) 0.0 $3.0k 215.00 13.95
PowerShares WilderHill Clean Energy 0.0 $4.0k 599.00 6.68
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 50.00 20.00
Uranium Energy (UEC) 0.0 $998.800000 440.00 2.27
Craft Brewers Alliance 0.0 $4.0k 252.00 15.87
Kandi Technolgies 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 $6.0k 200.00 30.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 104.00 28.85
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Zogenix 0.0 $1.0k 1.0k 1.00
Teekay Tankers Ltd cl a 0.0 $4.0k 1.0k 4.00
Motorola Solutions (MSI) 0.0 $3.0k 50.00 60.00
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 75.00 26.67
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
ETFS Physical Platinum Shares 0.0 $3.0k 20.00 150.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.00
First Majestic Silver Corp (AG) 0.0 $4.0k 500.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 52.00 38.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Nuveen Quality Income Municipal Fund 0.0 $4.0k 304.00 13.16
ProShares Ultra Gold (UGL) 0.0 $3.0k 75.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 100.00 40.00
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
Rydex S&P Equal Weight Health Care 0.0 $2.0k 15.00 133.33
FutureFuel (FF) 0.0 $1.0k 125.00 8.00
Pengrowth Energy Corp 0.0 $0 55.00 0.00
Guggenheim Bulletshar 0.0 $1.0k 47.00 21.28
Pernix Therapeutics Holdings 0.0 $1.0k 100.00 10.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 50.00 60.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 99.00 50.51
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $6.0k 400.00 15.00
Yandex Nv-a (YNDX) 0.0 $4.0k 135.00 29.63
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 $2.0k 100.00 20.00
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
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Gaslog 0.0 $4.0k 165.00 24.24
Blucora 0.0 $0 10.00 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
Libertyinteractivecorp lbtventcoma 0.0 $0 4.00 0.00
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 $2.0k 32.00 62.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 674.00 8.90
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
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 197.00 30.46
Global X Fds gblx uranium 0.0 $3.0k 225.00 13.33
Market Vectors Junior Gold Min 0.0 $5.0k 150.00 33.33
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $6.0k 540.00 11.11
Doral Financial Corp Common St 0.0 $0 50.00 0.00
Fireeye 0.0 $1.0k 37.00 27.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 202.00 14.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 150.00 26.67
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 102.00 29.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 50.00 40.00
Cesca Therapeutics 0.0 $2.0k 2.0k 1.00
Pentair cs (PNR) 0.0 $999.960000 13.00 76.92
Time 0.0 $3.0k 124.00 24.19
Civeo 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 20.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $5.0k 116.00 43.10
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00