Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2014

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 651 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.0 $25M 536k 46.45
Schwab Strategic Tr us reit etf (SCHH) 10.4 $15M 371k 38.95
Schwab U S Large Cap Growth ETF (SCHG) 2.7 $3.7M 72k 51.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $2.9M 35k 85.28
Sch Us Mid-cap Etf etf (SCHM) 2.1 $2.9M 72k 40.68
Schwab U S Small Cap ETF (SCHA) 2.1 $2.9M 53k 55.12
Apple (AAPL) 2.1 $2.8M 26k 110.37
Starbucks Corporation (SBUX) 2.0 $2.8M 34k 82.06
United Parcel Service (UPS) 1.8 $2.5M 23k 111.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.4M 14k 178.00
Schwab Strategic Tr cmn (SCHV) 1.6 $2.2M 51k 44.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.3 $1.8M 135k 13.29
Express Scripts Holding 1.3 $1.8M 21k 84.65
Boeing Company (BA) 1.1 $1.6M 12k 130.01
Honeywell International (HON) 1.1 $1.6M 16k 99.95
Oracle Corporation (ORCL) 1.1 $1.6M 35k 44.98
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $1.6M 15k 105.76
Costco Wholesale Corporation (COST) 1.0 $1.4M 10k 141.79
F5 Networks (FFIV) 1.0 $1.4M 11k 130.48
Van Kampen Advantage Muni Incm Tr II (VKI) 1.0 $1.4M 121k 11.60
Valmont Industries (VMI) 0.9 $1.3M 10k 127.00
Invesco Quality Municipal Inc Trust (IQI) 0.9 $1.3M 102k 12.49
Amgen (AMGN) 0.8 $1.2M 7.2k 159.36
Cisco Systems (CSCO) 0.8 $1.1M 39k 27.81
BlackRock LT Municipal Advantage Trust (BTA) 0.8 $1.1M 96k 11.29
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $1.0M 80k 12.66
Eaton Vance Mun Bd Fd Ii 0.7 $1.0M 80k 12.69
Nuveen Investment Quality Munl Fund 0.7 $978k 64k 15.23
Home Depot (HD) 0.7 $918k 8.7k 105.00
Intel Corporation (INTC) 0.7 $900k 25k 36.30
BlackRock Insured Municipal Income Trust (BYM) 0.7 $904k 63k 14.39
Dreyfus Mun Bd Infrastructure 0.6 $872k 72k 12.18
Paccar (PCAR) 0.6 $864k 13k 67.98
Nordstrom (JWN) 0.6 $833k 11k 79.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $837k 56k 15.05
Johnson & Johnson (JNJ) 0.6 $816k 7.8k 104.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $780k 6.6k 118.51
Blackrock Muniyield Quality Fund II (MQT) 0.6 $765k 58k 13.19
Nuveen Premium Income Municipal Fund 0.6 $755k 55k 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $732k 54k 13.48
Adobe Systems Incorporated (ADBE) 0.5 $698k 9.6k 72.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $660k 48k 13.76
Procter & Gamble Company (PG) 0.5 $646k 7.1k 91.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $629k 46k 13.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $619k 42k 14.73
Walt Disney Company (DIS) 0.4 $596k 6.3k 94.24
International Business Machines (IBM) 0.4 $553k 3.4k 160.43
Nuveen Insured Municipal Opp. Fund 0.4 $551k 38k 14.67
Putnam Managed Municipal Income Trust (PMM) 0.4 $537k 74k 7.25
Berkshire Hathaway (BRK.B) 0.4 $529k 3.5k 150.11
Chevron Corporation (CVX) 0.4 $508k 4.5k 112.17
Washington Federal (WAFD) 0.4 $516k 23k 22.14
Nuveen Performance Plus Municipal Fund 0.4 $515k 35k 14.76
Transcanada Corp 0.4 $494k 10k 49.09
Blackrock Strategic Municipal Trust 0.4 $493k 35k 14.09
CVS Caremark Corporation (CVS) 0.3 $481k 5.0k 96.26
EMC Corporation 0.3 $481k 16k 29.72
Managed Duration Invtmt Grd Mun Fund 0.3 $488k 36k 13.50
BlackRock MuniYield Insured Investment 0.3 $482k 35k 13.77
Deere & Company (DE) 0.3 $473k 5.3k 88.44
Danaher Corporation (DHR) 0.3 $465k 5.4k 85.67
Schwab International Equity ETF (SCHF) 0.3 $464k 16k 28.93
Vanguard Mid-Cap ETF (VO) 0.3 $461k 3.7k 123.53
Applied Materials (AMAT) 0.3 $443k 18k 24.91
Blackrock MuniHoldings Insured 0.3 $419k 32k 13.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $373k 29k 12.86
Blackrock Muniholdings Fund II 0.3 $362k 23k 15.67
Nextera Energy (NEE) 0.2 $330k 3.1k 106.38
Nuveen Insured Quality Muncipal Fund 0.2 $336k 26k 13.18
Comcast Corporation (CMCSA) 0.2 $313k 5.4k 58.08
Bank of America Corporation (BAC) 0.2 $323k 18k 17.87
Wal-Mart Stores (WMT) 0.2 $318k 3.7k 85.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $324k 23k 14.34
Facebook Inc cl a (META) 0.2 $322k 4.1k 78.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $319k 6.0k 53.12
Pfizer (PFE) 0.2 $304k 9.8k 31.11
General Electric Company 0.2 $298k 12k 25.28
Visa (V) 0.2 $303k 1.2k 262.11
Spectra Energy 0.2 $295k 8.1k 36.29
Amazon (AMZN) 0.2 $296k 954.00 310.27
Eaton Vance California Mun. Income Trust (CEV) 0.2 $292k 22k 13.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $288k 25k 11.76
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $291k 22k 13.53
Enbridge (ENB) 0.2 $273k 5.3k 51.34
Nuveen Premium Income Muni Fd 4 0.2 $282k 21k 13.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $270k 21k 12.86
Nuveen Ca Div Advantg Mun 0.2 $281k 20k 14.34
Exxon Mobil Corporation (XOM) 0.2 $261k 2.8k 92.52
BP (BP) 0.2 $252k 6.6k 38.15
Monsanto Company 0.2 $255k 2.1k 119.61
St. Jude Medical 0.2 $255k 3.9k 65.05
Nuveen Premium Income Muni Fund 2 0.2 $245k 17k 14.14
Invesco Municipal Income Opp Trust (OIA) 0.2 $254k 36k 6.98
Palo Alto Networks (PANW) 0.2 $252k 2.1k 122.33
Merck & Co (MRK) 0.2 $239k 4.2k 56.72
Google 0.2 $235k 443.00 530.47
SPDR Gold Trust (GLD) 0.2 $242k 2.1k 113.67
BlackRock Muni Income Investment Trust 0.2 $237k 17k 13.94
BlackRock Municipal Bond Investment Tst 0.2 $229k 16k 14.81
Citrix Systems 0.2 $215k 3.4k 63.72
Verizon Communications (VZ) 0.2 $226k 4.8k 46.82
Vanguard REIT ETF (VNQ) 0.2 $218k 2.7k 81.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $220k 16k 14.08
Google Inc Class C 0.2 $224k 426.00 525.82
Progressive Corporation (PGR) 0.1 $210k 7.8k 27.04
3M Company (MMM) 0.1 $204k 1.2k 164.52
At&t (T) 0.1 $214k 6.4k 33.56
Diageo (DEO) 0.1 $212k 1.9k 113.86
eBay (EBAY) 0.1 $204k 3.6k 56.20
Pepsi (PEP) 0.1 $211k 2.2k 94.66
Hldgs (UAL) 0.1 $204k 3.1k 66.89
Royal Dutch Shell 0.1 $187k 2.8k 66.91
Esterline Technologies Corporation 0.1 $197k 1.8k 109.44
Wells Fargo & Company (WFC) 0.1 $178k 3.3k 54.69
Mylan 0.1 $174k 3.1k 56.46
Illinois Tool Works (ITW) 0.1 $177k 1.9k 94.86
Nuveen Select Quality Municipal Fund 0.1 $173k 12k 13.95
Duke Energy (DUK) 0.1 $176k 2.1k 83.65
FedEx Corporation (FDX) 0.1 $165k 950.00 173.68
Potlatch Corporation (PCH) 0.1 $167k 4.0k 41.75
Nuveen Premier Mun Income 0.1 $169k 12k 13.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $160k 13k 12.80
Franklin Resources (BEN) 0.1 $155k 2.8k 55.50
Plum Creek Timber 0.1 $155k 3.6k 42.66
Hewlett-Packard Company 0.1 $159k 4.0k 40.07
HDFC Bank (HDB) 0.1 $151k 3.0k 50.76
America Movil Sab De Cv spon adr l 0.1 $138k 6.2k 22.12
Medtronic 0.1 $137k 1.9k 72.33
PT Telekomunikasi Indonesia (TLK) 0.1 $143k 3.2k 45.22
Lowe's Companies (LOW) 0.1 $136k 2.0k 68.76
Edison International (EIX) 0.1 $144k 2.2k 65.45
Oneok (OKE) 0.1 $137k 2.8k 49.64
Nuveen Dividend Advantage Municipal Fd 2 0.1 $145k 10k 14.08
Alliance California Municipal Income Fun 0.1 $136k 10k 13.60
Eaton Vance Calif Mun Bd 0.1 $145k 12k 12.61
Corning Incorporated (GLW) 0.1 $118k 5.1k 23.02
Coca-Cola Company (KO) 0.1 $124k 2.9k 42.38
McDonald's Corporation (MCD) 0.1 $130k 1.4k 93.86
Stanley Black & Decker (SWK) 0.1 $127k 1.3k 95.85
Union Pacific Corporation (UNP) 0.1 $129k 1.1k 119.44
E.I. du Pont de Nemours & Company 0.1 $125k 1.7k 73.79
Texas Instruments Incorporated (TXN) 0.1 $128k 2.4k 53.65
PowerShares QQQ Trust, Series 1 0.1 $129k 1.3k 103.12
Udr (UDR) 0.1 $121k 3.9k 30.86
iShares Silver Trust (SLV) 0.1 $126k 8.4k 15.04
Mfs Calif Mun 0.1 $131k 12k 10.92
Market Vectors Etf Tr pharmaceutical 0.1 $129k 2.0k 64.50
Baxter International (BAX) 0.1 $115k 1.6k 73.11
Thermo Fisher Scientific (TMO) 0.1 $116k 926.00 125.27
Halliburton Company (HAL) 0.1 $112k 2.9k 39.30
Philip Morris International (PM) 0.1 $114k 1.4k 81.78
Qualcomm (QCOM) 0.1 $115k 1.6k 74.05
Sempra Energy (SRE) 0.1 $117k 1.1k 110.90
Delta Air Lines (DAL) 0.1 $111k 2.3k 49.33
Southwest Airlines (LUV) 0.1 $104k 2.5k 42.24
Dominion Resources (D) 0.1 $92k 1.2k 76.67
Travelers Companies (TRV) 0.1 $92k 869.00 105.87
Potash Corp. Of Saskatchewan I 0.1 $102k 2.9k 35.44
Rio Tinto (RIO) 0.1 $97k 2.1k 46.04
Ford Motor Company (F) 0.1 $103k 6.7k 15.45
Zimmer Holdings (ZBH) 0.1 $94k 826.00 113.80
Ingersoll-rand Co Ltd-cl A 0.1 $98k 1.6k 63.23
Ishares Tr 2016 invtgr bd 0.1 $100k 1.0k 100.00
American Airls (AAL) 0.1 $100k 1.9k 53.71
Autodesk (ADSK) 0.1 $79k 1.3k 59.85
Cabela's Incorporated 0.1 $84k 1.6k 52.66
Blackrock Muniyield Insured Fund (MYI) 0.1 $82k 5.8k 14.14
Level 3 Communications 0.1 $84k 1.7k 49.30
Time Warner 0.1 $69k 813.00 84.87
HSBC Holdings (HSBC) 0.1 $75k 1.6k 46.99
JPMorgan Chase & Co. (JPM) 0.1 $75k 1.2k 62.60
Caterpillar (CAT) 0.1 $67k 735.00 91.16
Seattle Genetics 0.1 $75k 2.3k 31.93
Eli Lilly & Co. (LLY) 0.1 $76k 1.1k 69.09
Comcast Corporation 0.1 $75k 1.3k 57.83
Automatic Data Processing (ADP) 0.1 $69k 830.00 83.13
Raytheon Company 0.1 $65k 600.00 108.33
Allstate Corporation (ALL) 0.1 $70k 1.0k 70.00
Agilent Technologies Inc C ommon (A) 0.1 $72k 1.8k 40.84
Wynn Resorts (WYNN) 0.1 $74k 500.00 148.00
Abbvie (ABBV) 0.1 $73k 1.1k 65.65
Sprint 0.1 $63k 15k 4.16
Infosys Technologies (INFY) 0.0 $61k 2.0k 31.25
U.S. Bancorp (USB) 0.0 $59k 1.3k 45.04
American Express Company (AXP) 0.0 $60k 643.00 93.31
Abbott Laboratories (ABT) 0.0 $56k 1.2k 45.27
Cardinal Health (CAH) 0.0 $52k 642.00 81.00
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 59.11
Hawaiian Electric Industries (HE) 0.0 $54k 1.6k 33.75
AFLAC Incorporated (AFL) 0.0 $55k 906.00 60.71
Harley-Davidson (HOG) 0.0 $60k 910.00 65.93
Johnson Controls 0.0 $57k 1.2k 48.22
Western Digital (WDC) 0.0 $50k 452.00 110.62
Equity Residential (EQR) 0.0 $62k 860.00 72.09
Tyson Foods (TSN) 0.0 $60k 1.5k 40.00
Novartis (NVS) 0.0 $62k 666.00 93.09
Energizer Holdings 0.0 $52k 407.00 127.76
Altria (MO) 0.0 $52k 1.0k 49.57
Baker Hughes Incorporated 0.0 $56k 1.0k 55.72
ConocoPhillips (COP) 0.0 $55k 802.00 68.58
DISH Network 0.0 $58k 800.00 72.50
Schlumberger (SLB) 0.0 $56k 660.00 84.85
Accenture (ACN) 0.0 $58k 650.00 89.23
Xcel Energy (XEL) 0.0 $61k 1.7k 35.65
Yahoo! 0.0 $52k 1.0k 50.58
Micron Technology (MU) 0.0 $61k 1.8k 34.86
TriQuint Semiconductor 0.0 $61k 2.2k 27.73
Key (KEY) 0.0 $53k 3.8k 13.85
American Water Works (AWK) 0.0 $51k 964.00 52.90
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.0k 9.63
BlackRock MuniHolding Insured Investm 0.0 $60k 4.2k 14.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.2k 23.76
Kinder Morgan (KMI) 0.0 $52k 1.2k 42.07
Newlink Genetics Corporation 0.0 $61k 1.5k 40.00
Directv 0.0 $55k 633.00 86.89
Tableau Software Inc Cl A 0.0 $51k 600.00 85.00
Gopro (GPRO) 0.0 $60k 950.00 63.16
Walgreen Boots Alliance (WBA) 0.0 $62k 811.00 76.45
Juno Therapeutics 0.0 $49k 944.00 51.91
Emcor (EME) 0.0 $44k 1.0k 44.00
Goldman Sachs (GS) 0.0 $36k 184.00 195.65
Expeditors International of Washington (EXPD) 0.0 $39k 871.00 44.78
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Reynolds American 0.0 $37k 578.00 64.01
SYSCO Corporation (SYY) 0.0 $37k 942.00 39.28
Verisign (VRSN) 0.0 $47k 829.00 56.69
Morgan Stanley (MS) 0.0 $46k 1.2k 38.62
Nokia Corporation (NOK) 0.0 $38k 4.8k 7.90
Safeway 0.0 $42k 1.2k 35.00
CenturyLink 0.0 $38k 954.00 39.83
CareFusion Corporation 0.0 $43k 726.00 59.23
Target Corporation (TGT) 0.0 $44k 582.00 75.60
United Technologies Corporation 0.0 $37k 319.00 115.99
EOG Resources (EOG) 0.0 $36k 388.00 92.78
Sap (SAP) 0.0 $39k 560.00 69.64
Prudential Financial (PRU) 0.0 $35k 387.00 90.44
ConAgra Foods (CAG) 0.0 $42k 1.2k 36.52
Baidu (BIDU) 0.0 $37k 164.00 225.61
athenahealth 0.0 $44k 300.00 146.67
Celgene Corporation 0.0 $42k 372.00 112.90
McCormick & Company, Incorporated (MKC) 0.0 $39k 519.00 75.14
Bank Of Montreal Cadcom (BMO) 0.0 $38k 540.00 70.37
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 498.00 96.39
SPDR S&P Dividend (SDY) 0.0 $44k 558.00 78.85
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.7k 9.86
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $35k 2.4k 14.36
Phillips 66 (PSX) 0.0 $39k 539.00 72.36
Mondelez Int (MDLZ) 0.0 $42k 1.2k 36.21
Vodafone Group New Adr F (VOD) 0.0 $36k 1.0k 34.62
Time Warner Cable 0.0 $29k 190.00 152.63
Northeast Utilities System 0.0 $25k 464.00 53.88
Hartford Financial Services (HIG) 0.0 $24k 579.00 41.45
State Street Corporation (STT) 0.0 $30k 385.00 77.92
Principal Financial (PFG) 0.0 $28k 543.00 51.57
Discover Financial Services (DFS) 0.0 $32k 495.00 64.65
Canadian Natl Ry (CNI) 0.0 $21k 300.00 70.00
Carnival Corporation (CCL) 0.0 $27k 602.00 44.85
Edwards Lifesciences (EW) 0.0 $25k 200.00 125.00
W.W. Grainger (GWW) 0.0 $31k 123.00 252.03
Las Vegas Sands (LVS) 0.0 $29k 500.00 58.00
Health Care REIT 0.0 $23k 303.00 75.91
CIGNA Corporation 0.0 $31k 300.00 103.33
Hess (HES) 0.0 $31k 419.00 73.99
Occidental Petroleum Corporation (OXY) 0.0 $23k 288.00 79.86
Praxair 0.0 $21k 159.00 132.08
Stryker Corporation (SYK) 0.0 $24k 250.00 96.00
UnitedHealth (UNH) 0.0 $24k 237.00 101.27
Statoil ASA 0.0 $29k 1.7k 17.37
PG&E Corporation (PCG) 0.0 $29k 551.00 52.63
TJX Companies (TJX) 0.0 $27k 400.00 67.50
Hershey Company (HSY) 0.0 $29k 275.00 105.45
Sina Corporation 0.0 $21k 560.00 37.50
Aircastle 0.0 $21k 1.0k 21.00
Black Hills Corporation (BKH) 0.0 $25k 467.00 53.53
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Atmos Energy Corporation (ATO) 0.0 $32k 579.00 55.27
Cognex Corporation (CGNX) 0.0 $21k 500.00 42.00
Cree 0.0 $23k 705.00 32.62
Applied Industrial Technologies (AIT) 0.0 $22k 472.00 46.61
Wipro (WIT) 0.0 $28k 2.5k 11.25
Cray 0.0 $22k 640.00 34.38
Templeton Global Income Fund 0.0 $24k 3.4k 7.16
Tesla Motors (TSLA) 0.0 $21k 94.00 223.40
Vanguard Small-Cap ETF (VB) 0.0 $32k 278.00 115.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 222.00 112.61
New Germany Fund (GF) 0.0 $25k 1.8k 14.03
Omeros Corporation (OMER) 0.0 $27k 1.1k 24.55
PowerShares DB Agriculture Fund 0.0 $24k 981.00 24.46
Nuveen Select Tax Free Incom Portfolio 2 0.0 $34k 2.5k 13.52
Rockwell Medical Technologies 0.0 $26k 2.5k 10.40
SPDR S&P International Dividend (DWX) 0.0 $21k 498.00 42.17
Ellsworth Fund (ECF) 0.0 $24k 2.8k 8.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.6k 16.35
Advisorshares Tr activ bear etf 0.0 $23k 2.0k 11.50
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Kraft Foods 0.0 $22k 349.00 63.04
Allegion Plc equity (ALLE) 0.0 $32k 583.00 54.89
One Gas (OGS) 0.0 $28k 690.00 40.58
Alibaba Group Holding (BABA) 0.0 $21k 205.00 102.44
Keysight Technologies (KEYS) 0.0 $30k 880.00 34.09
Loews Corporation (L) 0.0 $14k 340.00 41.18
Barrick Gold Corp (GOLD) 0.0 $11k 1.1k 10.42
Annaly Capital Management 0.0 $14k 1.3k 10.55
Broadridge Financial Solutions (BR) 0.0 $9.0k 200.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $10k 334.00 29.94
Bank of New York Mellon Corporation (BK) 0.0 $20k 488.00 40.98
Ameriprise Financial (AMP) 0.0 $12k 87.00 137.93
Moody's Corporation (MCO) 0.0 $7.0k 75.00 93.33
CSX Corporation (CSX) 0.0 $15k 414.00 36.23
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 81.00 123.46
Spdr S&p 500 Etf (SPY) 0.0 $19k 93.00 204.30
Apache Corporation 0.0 $15k 238.00 63.03
Bed Bath & Beyond 0.0 $19k 254.00 74.80
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
Sealed Air (SEE) 0.0 $18k 428.00 42.06
Airgas 0.0 $10k 85.00 117.65
Dow Chemical Company 0.0 $11k 233.00 47.21
Briggs & Stratton Corporation 0.0 $16k 800.00 20.00
Avista Corporation (AVA) 0.0 $9.0k 251.00 35.86
International Paper Company (IP) 0.0 $16k 303.00 52.81
Hanesbrands (HBI) 0.0 $20k 178.00 112.36
Emerson Electric (EMR) 0.0 $20k 318.00 62.89
Tuesday Morning Corporation 0.0 $11k 500.00 22.00
Universal Health Services (UHS) 0.0 $12k 106.00 113.21
MDU Resources (MDU) 0.0 $12k 500.00 24.00
Valero Energy Corporation (VLO) 0.0 $12k 234.00 51.28
Kroger (KR) 0.0 $7.0k 108.00 64.81
Aetna 0.0 $7.0k 82.00 85.37
Becton, Dickinson and (BDX) 0.0 $7.0k 51.00 137.25
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Callaway Golf Company (MODG) 0.0 $15k 2.0k 7.50
AGCO Corporation (AGCO) 0.0 $10k 220.00 45.45
Lockheed Martin Corporation (LMT) 0.0 $9.0k 46.00 195.65
Allergan 0.0 $8.0k 36.00 222.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 560.00 12.50
GlaxoSmithKline 0.0 $12k 290.00 41.38
Liberty Media 0.0 $7.0k 223.00 31.39
Nike (NKE) 0.0 $11k 112.00 98.21
Unilever 0.0 $11k 291.00 37.80
American Electric Power Company (AEP) 0.0 $18k 290.00 62.07
Weyerhaeuser Company (WY) 0.0 $16k 447.00 35.79
iShares S&P 500 Index (IVV) 0.0 $12k 57.00 210.53
Echostar Corporation (SATS) 0.0 $8.0k 160.00 50.00
Canadian Natural Resources (CNQ) 0.0 $8.0k 255.00 31.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 781.00 23.05
Gilead Sciences (GILD) 0.0 $9.0k 95.00 94.74
Canon (CAJPY) 0.0 $14k 436.00 32.11
Syngenta 0.0 $8.0k 122.00 65.57
Buckeye Partners 0.0 $18k 232.00 77.59
Whole Foods Market 0.0 $9.0k 170.00 52.94
Calumet Specialty Products Partners, L.P 0.0 $7.0k 300.00 23.33
General Dynamics Corporation (GD) 0.0 $15k 110.00 136.36
Clorox Company (CLX) 0.0 $16k 150.00 106.67
Iron Mountain Incorporated 0.0 $15k 390.00 38.46
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 26.00 269.23
Precision Castparts 0.0 $19k 79.00 240.51
Domino's Pizza (DPZ) 0.0 $15k 160.00 93.75
PowerShares DB Com Indx Trckng Fund 0.0 $16k 866.00 18.48
TRW Automotive Holdings 0.0 $18k 177.00 101.69
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Seagate Technology Com Stk 0.0 $10k 145.00 68.97
Alaska Air (ALK) 0.0 $14k 240.00 58.33
Methode Electronics (MEI) 0.0 $7.0k 200.00 35.00
Enbridge Energy Partners 0.0 $15k 364.00 41.21
InterDigital (IDCC) 0.0 $16k 300.00 53.33
IXYS Corporation 0.0 $10k 800.00 12.50
JDS Uniphase Corporation 0.0 $19k 1.4k 13.69
EnPro Industries (NPO) 0.0 $12k 188.00 63.83
Oceaneering International (OII) 0.0 $9.0k 150.00 60.00
Oxford Industries (OXM) 0.0 $7.0k 124.00 56.45
Plains All American Pipeline (PAA) 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $18k 412.00 43.69
TASER International 0.0 $12k 450.00 26.67
Trinity Industries (TRN) 0.0 $14k 500.00 28.00
Textron (TXT) 0.0 $13k 300.00 43.33
Energy Transfer Partners 0.0 $9.0k 132.00 68.18
ISIS Pharmaceuticals 0.0 $7.0k 110.00 63.64
Cheniere Energy (LNG) 0.0 $11k 150.00 73.33
Lululemon Athletica (LULU) 0.0 $13k 240.00 54.17
Kansas City Southern 0.0 $17k 140.00 121.43
Realty Income (O) 0.0 $15k 306.00 49.02
Zumiez (ZUMZ) 0.0 $12k 300.00 40.00
OraSure Technologies (OSUR) 0.0 $15k 1.5k 10.00
Rbc Cad (RY) 0.0 $15k 215.00 69.77
EQT Corporation (EQT) 0.0 $16k 217.00 73.73
Heritage Financial Corporation (HFWA) 0.0 $14k 778.00 17.99
Suncor Energy (SU) 0.0 $9.0k 268.00 33.58
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 235.00 46.81
Silver Wheaton Corp 0.0 $15k 740.00 20.27
American Capital Agency 0.0 $7.0k 300.00 23.33
Dollar General (DG) 0.0 $18k 253.00 71.15
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 200.00 45.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 120.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 100.00 110.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 359.00 39.00
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 129.00 54.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 2.0k 5.50
Franco-Nevada Corporation (FNV) 0.0 $8.0k 158.00 50.63
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.40
Elements Rogers Agri Tot Ret etf 0.0 $20k 2.7k 7.51
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 215.00 37.21
WisdomTree Dreyfus Chinese Yuan 0.0 $12k 487.00 24.64
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 $14k 1.8k 7.90
Pembina Pipeline Corp (PBA) 0.0 $8.0k 233.00 34.33
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 186.00 48.39
Ishares Tr zealand invst (ENZL) 0.0 $10k 250.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.2k 6.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 177.00 50.85
Covidien 0.0 $7.0k 65.00 107.69
Citigroup (C) 0.0 $12k 216.00 55.56
Banner Corp (BANR) 0.0 $10k 228.00 43.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 300.00 30.00
Monster Beverage 0.0 $11k 100.00 110.00
Fiesta Restaurant 0.0 $12k 200.00 60.00
Fs Ban (FSBW) 0.0 $7.0k 362.00 19.34
Outerwall 0.0 $8.0k 100.00 80.00
Twenty-first Century Fox 0.0 $16k 408.00 39.22
Windstream Hldgs 0.0 $15k 1.8k 8.22
Agios Pharmaceuticals (AGIO) 0.0 $11k 100.00 110.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $16k 500.00 32.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 2.7k 3.40
Perrigo Company (PRGO) 0.0 $8.0k 46.00 173.91
Aberdeen Gtr China 0.0 $13k 1.3k 9.92
Keurig Green Mtn 0.0 $13k 99.00 131.31
Blackhawk Network Holdings 0.0 $7.0k 197.00 35.53
Cdk Global Inc equities 0.0 $11k 276.00 39.86
Proshares Tr short qqq 0.0 $15k 250.00 60.00
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 101.00 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 127.00 39.37
Denny's Corporation (DENN) 0.0 $2.0k 200.00 10.00
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 $5.0k 471.00 10.62
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 45.00 88.89
Lincoln National Corporation (LNC) 0.0 $3.0k 45.00 66.67
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 $5.0k 50.00 100.00
Waste Management (WM) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 55.00 54.55
Via 0.0 $4.0k 54.00 74.07
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Archer Daniels Midland Company (ADM) 0.0 $6.0k 111.00 54.05
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 118.00 33.90
Hologic (HOLX) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $1.0k 10.00 100.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 87.00 68.97
NVIDIA Corporation (NVDA) 0.0 $4.0k 185.00 21.62
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 $6.0k 120.00 50.00
Steris Corporation 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 81.00 24.69
Newfield Exploration 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Air Products & Chemicals (APD) 0.0 $2.0k 14.00 142.86
Aol 0.0 $0 9.00 0.00
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Macy's (M) 0.0 $2.0k 36.00 55.56
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Telefonica (TEF) 0.0 $2.0k 145.00 13.79
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
VCA Antech 0.0 $1.0k 25.00 40.00
Jacobs Engineering 0.0 $6.0k 130.00 46.15
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 10.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 136.00 36.76
Aeropostale 0.0 $2.0k 1.0k 2.00
Krispy Kreme Doughnuts 0.0 $999.900000 45.00 22.22
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 200.00 0.00
Linn Energy 0.0 $0 41.00 0.00
Frontier Communications 0.0 $5.0k 779.00 6.42
Chesapeake Energy Corporation 0.0 $4.0k 186.00 21.51
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
Marathon Oil Corporation (MRO) 0.0 $3.0k 90.00 33.33
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Gladstone Capital Corporation 0.0 $3.0k 305.00 9.84
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 $3.0k 100.00 30.00
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.1k 4.57
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 $6.0k 1.0k 6.00
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Oshkosh Corporation (OSK) 0.0 $5.0k 100.00 50.00
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Atwood Oceanics 0.0 $2.0k 72.00 27.78
BHP Billiton (BHP) 0.0 $6.0k 122.00 49.18
Carrizo Oil & Gas 0.0 $4.0k 101.00 39.60
EPIQ Systems 0.0 $0 15.00 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 51.00 58.82
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Applied Micro Circuits Corporation 0.0 $1.0k 167.00 5.99
Randgold Resources 0.0 $2.0k 25.00 80.00
Holly Energy Partners 0.0 $1.0k 42.00 23.81
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 300.00 10.00
United States Steel Corporation (X) 0.0 $5.0k 170.00 29.41
Duke Realty Corporation 0.0 $5.0k 233.00 21.46
Qlt 0.0 $0 50.00 0.00
Rambus (RMBS) 0.0 $3.0k 296.00 10.14
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
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
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
Martha Stewart Living Omnimedia 0.0 $1.0k 146.00 6.85
Panhandle Oil and Gas 0.0 $2.0k 100.00 20.00
Seabridge Gold (SA) 0.0 $3.0k 400.00 7.50
Teck Resources Ltd cl b (TECK) 0.0 $0 24.00 0.00
Vista Gold (VGZ) 0.0 $1.0k 2.8k 0.36
Nabors Industries 0.0 $5.0k 400.00 12.50
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
Rydex S&P Equal Weight ETF 0.0 $6.0k 81.00 74.07
Seadrill 0.0 $5.0k 390.00 12.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 36.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
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 $2.0k 85.00 23.53
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Unisys Corporation (UIS) 0.0 $1.0k 24.00 41.67
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 33.00 60.61
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Magnum Hunter Resources Corporation 0.0 $2.0k 596.00 3.36
Retail Opportunity Investments (ROIC) 0.0 $4.0k 215.00 18.60
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 390.00 12.82
PowerShares WilderHill Clean Energy 0.0 $3.0k 599.00 5.01
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 $3.0k 252.00 11.90
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
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0k 100.00 40.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 106.00 28.30
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Zogenix 0.0 $1.0k 1.0k 1.00
Motorola Solutions (MSI) 0.0 $3.0k 50.00 60.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 5.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 67.00 29.85
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
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $4.0k 268.00 14.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 50.00 60.00
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
Teucrium Commodity Tr corn (CORN) 0.0 $4.0k 150.00 26.67
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
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 144.00 27.78
Guggenheim Bulletshar 0.0 $1.0k 47.00 21.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 52.00 57.69
Te Connectivity Ltd for (TEL) 0.0 $6.0k 87.00 68.97
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0k 10.00 100.00
Yandex Nv-a (YNDX) 0.0 $2.0k 135.00 14.81
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
Gsv Cap Corp 0.0 $2.0k 250.00 8.00
Ddr Corp 0.0 $2.0k 121.00 16.53
Mfc Industrial 0.0 $4.0k 500.00 8.00
Itt 0.0 $1.0k 16.00 62.50
Ipath Pure Beta Etn equity 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Exelis 0.0 $1.0k 32.00 31.25
Groupon 0.0 $3.0k 400.00 7.50
XOMA CORP Common equity shares 0.0 $2.0k 440.00 4.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 100.00 20.00
Us Natural Gas Fd Etf 0.0 $5.0k 320.00 15.62
Microvision Inc Del (MVIS) 0.0 $998.470000 313.00 3.19
Mannatech (MTEX) 0.0 $3.0k 100.00 30.00
Gaslog 0.0 $999.900000 66.00 15.15
Ensco Plc Shs Class A 0.0 $3.0k 100.00 30.00
Blucora 0.0 $0 10.00 0.00
Zweig Fund 0.0 $2.0k 102.00 19.61
Adt 0.0 $1.0k 25.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 34.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $4.0k 75.00 53.33
Flagstar Ban 0.0 $0 26.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $2.0k 50.00 40.00
Prothena (PRTA) 0.0 $0 11.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $999.680000 142.00 7.04
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $2.0k 32.00 62.50
Liberty Media 0.0 $3.0k 94.00 31.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 674.00 8.90
Organovo Holdings 0.0 $0 30.00 0.00
Mallinckrodt Pub 0.0 $4.0k 37.00 108.11
News (NWSA) 0.0 $2.0k 102.00 19.61
Global X Fds gblx uranium 0.0 $3.0k 225.00 13.33
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
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
Marlin Midstream Ptns 0.0 $3.0k 144.00 20.83
Fireeye 0.0 $1.0k 37.00 27.03
Bio-path Holdings 0.0 $2.0k 800.00 2.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 203.00 19.70
Twitter 0.0 $4.0k 100.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 100.00 40.00
Chegg (CHGG) 0.0 $2.0k 295.00 6.78
Sfx Entmt 0.0 $2.0k 500.00 4.00
Flexshares Tr (NFRA) 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $2.0k 100.00 20.00
Civeo 0.0 $0 1.00 0.00
Truecar (TRUE) 0.0 $2.0k 100.00 20.00
Seventy Seven Energy 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
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
Asterias Biotherapeutics 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 4.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $1.0k 97.00 10.31
Liberty Broadband Cl C (LBRDK) 0.0 $999.920000 29.00 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 34.00 58.82
Liberty Broadband - Rights 1 other 0.0 $0 11.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 2.00 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $2.0k 100.00 20.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $6.0k 100.00 60.00
Proshares Tr ulshrt utils 0.0 $5.0k 100.00 50.00