$123 Million is the total value of Tradewinds Capital Management, LLC's 612 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $24,265,000 | – | 648,626 | +100.0% | 19.81% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,492,000 | – | 345,186 | +100.0% | 6.93% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $3,674,000 | – | 20,528 | +100.0% | 3.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,300,000 | – | 31,001 | +100.0% | 2.69% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,902,000 | – | 25,936 | +100.0% | 2.37% | – |
| SBUX | New | STARBUCKS CORP | $2,589,000 | – | 33,031 | +100.0% | 2.11% | – |
| AAPL | New | APPLE INC | $2,453,000 | – | 4,372 | +100.0% | 2.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,446,000 | – | 30,931 | +100.0% | 2.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,410,000 | – | 45,898 | +100.0% | 1.97% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,339,000 | – | 62,458 | +100.0% | 1.91% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,315,000 | – | 51,166 | +100.0% | 1.89% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,018,000 | – | 19,201 | +100.0% | 1.65% | – |
| VMI | New | VALMONT INDS INC | $1,789,000 | – | 12,000 | +100.0% | 1.46% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,699,000 | – | 24,195 | +100.0% | 1.39% | – |
| BA | New | BOEING CO | $1,677,000 | – | 12,283 | +100.0% | 1.37% | – |
| ORCL | New | ORACLE CORP | $1,311,000 | – | 34,269 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,154,000 | – | 9,699 | +100.0% | 0.94% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $1,075,000 | – | 96,677 | +100.0% | 0.88% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $993,000 | – | 81,509 | +100.0% | 0.81% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $984,000 | – | 24,170 | +100.0% | 0.80% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $914,000 | – | 67,569 | +100.0% | 0.75% | – |
| EIV | New | EATON VANCE MUN BD FD II | $874,000 | – | 79,482 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $862,000 | – | 38,421 | +100.0% | 0.70% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $850,000 | – | 80,832 | +100.0% | 0.69% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $850,000 | – | 83,317 | +100.0% | 0.69% | – |
| AMGN | New | AMGEN INC | $837,000 | – | 7,338 | +100.0% | 0.68% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $775,000 | – | 61,130 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $769,000 | – | 29,638 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $766,000 | – | 9,305 | +100.0% | 0.62% | – |
| PCAR | New | PACCAR INC | $739,000 | – | 12,498 | +100.0% | 0.60% | – |
| VKQ | New | INVESCO MUN TR | $733,000 | – | 63,281 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $712,000 | – | 7,768 | +100.0% | 0.58% | – |
| PG | New | PROCTER & GAMBLE CO | $679,000 | – | 8,338 | +100.0% | 0.55% | – |
| JWN | New | NORDSTROM INC | $660,000 | – | 10,684 | +100.0% | 0.54% | – |
| FFIV | New | F5 NETWORKS INC | $650,000 | – | 7,159 | +100.0% | 0.53% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $601,000 | – | 47,944 | +100.0% | 0.49% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $585,000 | – | 43,272 | +100.0% | 0.48% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $578,000 | – | 42,819 | +100.0% | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $576,000 | – | 3,071 | +100.0% | 0.47% | – |
| ADBE | New | ADOBE SYS INC | $575,000 | – | 9,600 | +100.0% | 0.47% | – |
| GOOGL | New | GOOGLE INCcl a | $559,000 | – | 499 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 7,302 | +100.0% | 0.46% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $549,000 | – | 47,000 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $547,000 | – | 19,508 | +100.0% | 0.45% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $548,000 | – | 45,535 | +100.0% | 0.45% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $548,000 | – | 52,905 | +100.0% | 0.45% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $542,000 | – | 43,746 | +100.0% | 0.44% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $536,000 | – | 43,432 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $523,000 | – | 4,187 | +100.0% | 0.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | – | 15,821 | +100.0% | 0.41% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $492,000 | – | 74,076 | +100.0% | 0.40% | – |
| TRP | New | TRANSCANADA CORP | $481,000 | – | 10,539 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO | $479,000 | – | 5,246 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORP DEL | $419,000 | – | 5,428 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | – | 3,487 | +100.0% | 0.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $411,000 | – | 3,732 | +100.0% | 0.34% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $404,000 | – | 33,400 | +100.0% | 0.33% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $392,000 | – | 29,680 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $387,000 | – | 2,761 | +100.0% | 0.32% | – |
| WMT | New | WAL-MART STORES INC | $380,000 | – | 4,831 | +100.0% | 0.31% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $379,000 | – | 31,227 | +100.0% | 0.31% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $373,000 | – | 31,450 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $371,000 | – | 20,981 | +100.0% | 0.30% | – |
| EMC | New | E M C CORP MASS | $360,000 | – | 14,332 | +100.0% | 0.29% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $354,000 | – | 29,300 | +100.0% | 0.29% | – |
| CVS | New | CVS CAREMARK CORPORATION | $353,000 | – | 4,926 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $353,000 | – | 886 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $347,000 | – | 9,864 | +100.0% | 0.28% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $331,000 | – | 29,000 | +100.0% | 0.27% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $324,000 | – | 24,600 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $316,000 | – | 10,301 | +100.0% | 0.26% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $299,000 | – | 21,000 | +100.0% | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $298,000 | – | 19,125 | +100.0% | 0.24% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $298,000 | – | 22,606 | +100.0% | 0.24% | – |
| DEO | New | DIAGEO P L Cspon adr new | $296,000 | – | 2,234 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $280,000 | – | 3,374 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC NEW | $281,000 | – | 5,612 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $275,000 | – | 3,014 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $273,000 | – | 5,245 | +100.0% | 0.22% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $267,000 | – | 20,000 | +100.0% | 0.22% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $266,000 | – | 21,875 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $260,000 | – | 5,288 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $259,000 | – | 5,940 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 2,553 | +100.0% | 0.21% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $258,000 | – | 21,250 | +100.0% | 0.21% | – |
| V | New | VISA INC | $257,000 | – | 1,156 | +100.0% | 0.21% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $255,000 | – | 19,700 | +100.0% | 0.21% | – |
| STJ | New | ST JUDE MED INC | $253,000 | – | 4,080 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $253,000 | – | 4,617 | +100.0% | 0.21% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $252,000 | – | 19,600 | +100.0% | 0.21% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $252,000 | – | 20,160 | +100.0% | 0.21% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $251,000 | – | 20,516 | +100.0% | 0.20% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $250,000 | – | 22,300 | +100.0% | 0.20% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $250,000 | – | 24,500 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 2,887 | +100.0% | 0.20% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $248,000 | – | 19,600 | +100.0% | 0.20% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $246,000 | – | 21,500 | +100.0% | 0.20% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $246,000 | – | 21,000 | +100.0% | 0.20% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $236,000 | – | 18,780 | +100.0% | 0.19% | – |
| MON | New | MONSANTO CO NEW | $229,000 | – | 1,962 | +100.0% | 0.19% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $224,000 | – | 36,159 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 3,999 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 3,364 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $212,000 | – | 7,765 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $207,000 | – | 4,566 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC INC | $196,000 | – | 3,407 | +100.0% | 0.16% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $196,000 | – | 4,223 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $193,000 | – | 2,290 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $190,000 | – | 1,636 | +100.0% | 0.16% | – |
| UDR | New | UDR INC | $182,000 | – | 7,802 | +100.0% | 0.15% | – |
| S | New | SPRINT CORP | $180,000 | – | 16,755 | +100.0% | 0.15% | – |
| MYL | New | MYLAN INC | $179,000 | – | 4,129 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $179,000 | – | 968 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $175,000 | – | 3,445 | +100.0% | 0.14% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $174,000 | – | 4,433 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $173,000 | – | 3,003 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $172,000 | – | 2,760 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $167,000 | – | 1,726 | +100.0% | 0.14% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $163,000 | – | 13,100 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $162,000 | – | 2,507 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $155,000 | – | 3,530 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $155,000 | – | 2,515 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $155,000 | – | 6,640 | +100.0% | 0.13% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $154,000 | – | 12,400 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $154,000 | – | 1,765 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $149,000 | – | 3,605 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $149,000 | – | 3,062 | +100.0% | 0.12% | – |
| EIM | New | EATON VANCE MUN BD FD | $141,000 | – | 12,500 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $138,000 | – | 4,942 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $138,000 | – | 2,778 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $137,000 | – | 950 | +100.0% | 0.11% | – |
| CAB | New | CABELAS INC | $129,000 | – | 1,937 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $129,000 | – | 2,288 | +100.0% | 0.10% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $129,000 | – | 3,607 | +100.0% | 0.10% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $127,000 | – | 2,400 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $127,000 | – | 7,147 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $127,000 | – | 1,393 | +100.0% | 0.10% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $125,000 | – | 9,930 | +100.0% | 0.10% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $123,000 | – | 11,500 | +100.0% | 0.10% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $121,000 | – | 10,000 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $121,000 | – | 2,072 | +100.0% | 0.10% | – |
| CCA | New | MFS CALIF MUN FD | $120,000 | – | 12,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $118,000 | – | 2,060 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $118,000 | – | 1,063 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $116,000 | – | 6,196 | +100.0% | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $115,000 | – | 3,050 | +100.0% | 0.09% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $115,000 | – | 8,565 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $113,000 | – | 7,350 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $110,000 | – | 1,694 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $109,000 | – | 1,573 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $107,000 | – | 1,325 | +100.0% | 0.09% | – |
| MNKD | New | MANNKIND CORP | $104,000 | – | 20,000 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $102,000 | – | 1,165 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $102,000 | – | 2,200 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD | $102,000 | – | 2,975 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $100,000 | – | 1,499 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $99,000 | – | 3,549 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $96,000 | – | 1,739 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $95,000 | – | 1,055 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $95,000 | – | 1,852 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $94,000 | – | 1,271 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $91,000 | – | 540 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $90,000 | – | 970 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $88,000 | – | 1,322 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $83,000 | – | 1,200 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $83,000 | – | 1,494 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN CO | $82,000 | – | 1,433 | +100.0% | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $82,000 | – | 800 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $80,000 | – | 2,492 | +100.0% | 0.06% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $77,000 | – | 1,552 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $75,000 | – | 1,161 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC | $74,000 | – | 795 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $73,000 | – | 809 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $70,000 | – | 3,240 | +100.0% | 0.06% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $70,000 | – | 5,100 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $69,000 | – | 2,984 | +100.0% | 0.06% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $69,000 | – | 5,200 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $68,000 | – | 982 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $67,000 | – | 830 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $67,000 | – | 1,746 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $67,000 | – | 1,689 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $66,000 | – | 2,083 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $66,000 | – | 3,502 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $66,000 | – | 1,245 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $66,000 | – | 1,320 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $64,000 | – | 775 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $62,000 | – | 1,128 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $62,000 | – | 2,250 | +100.0% | 0.05% | – |
| DMF | New | DREYFUS MUN INCOME INC | $62,000 | – | 7,300 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $61,000 | – | 1,501 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $59,000 | – | 331 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $59,000 | – | 603 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $59,000 | – | 1,119 | +100.0% | 0.05% | – |
| GRPN | New | GROUPON INC | $59,000 | – | 4,995 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,000 | – | 643 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $56,000 | – | 3,183 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $56,000 | – | 1,100 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $56,000 | – | 1,683 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $55,000 | – | 976 | +100.0% | 0.04% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $55,000 | – | 4,570 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $54,000 | – | 666 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $54,000 | – | 800 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $54,000 | – | 600 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $54,000 | – | 600 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $53,000 | – | 316 | +100.0% | 0.04% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $53,000 | – | 4,200 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $51,000 | – | 1,458 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $52,000 | – | 1,643 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $51,000 | – | 3,827 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $52,000 | – | 559 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $50,000 | – | 829 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $50,000 | – | 1,500 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $50,000 | – | 723 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $49,000 | – | 698 | +100.0% | 0.04% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $49,000 | – | 3,950 | +100.0% | 0.04% | – |
| SAP | New | SAP AGspon adr | $49,000 | – | 560 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $49,000 | – | 2,046 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $48,000 | – | 1,251 | +100.0% | 0.04% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $48,000 | – | 3,905 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $47,000 | – | 830 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $46,000 | – | 800 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $47,000 | – | 560 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $47,000 | – | 5,812 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $44,000 | – | 705 | +100.0% | 0.04% | – |
| R108 | New | ENERGIZER HLDGS INC | $44,000 | – | 407 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $44,000 | – | 633 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $43,000 | – | 926 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $43,000 | – | 1,000 | +100.0% | 0.04% | – |
| IWF | New | ISHARESrus 1000 grw etf | $43,000 | – | 498 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $43,000 | – | 255 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $42,000 | – | 1,600 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $42,000 | – | 1,028 | +100.0% | 0.03% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $42,000 | – | 3,430 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $40,000 | – | 300 | +100.0% | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $41,000 | – | 558 | +100.0% | 0.03% | – |
| BEAM | New | BEAM INC | $41,000 | – | 600 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC | $39,000 | – | 1,200 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $39,000 | – | 1,150 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $38,000 | – | 452 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $38,000 | – | 870 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $38,000 | – | 1,054 | +100.0% | 0.03% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $38,000 | – | 3,000 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $38,000 | – | 200 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $37,000 | – | 835 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $37,000 | – | 100 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $37,000 | – | 531 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $36,000 | – | 3,650 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS CORP | $36,000 | – | 642 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $35,000 | – | 419 | +100.0% | 0.03% | – |
| GF | New | NEW GERMANY FD INC | $36,000 | – | 1,782 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $36,000 | – | 540 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $33,000 | – | 343 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 412 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $31,000 | – | 636 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $31,000 | – | 278 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $31,000 | – | 2,489 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $29,000 | – | 578 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $30,000 | – | 240 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $29,000 | – | 726 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $29,000 | – | 164 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $29,000 | – | 215 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $28,000 | – | 495 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $28,000 | – | 100 | +100.0% | 0.02% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $27,000 | – | 1,700 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $27,000 | – | 1,066 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $27,000 | – | 3,350 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $27,000 | – | 348 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $27,000 | – | 600 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $26,000 | – | 2,574 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $26,000 | – | 579 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $26,000 | – | 100 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $26,000 | – | 300 | +100.0% | 0.02% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $26,000 | – | 1,071 | +100.0% | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $24,000 | – | 222 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $25,000 | – | 662 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $25,000 | – | 470 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $25,000 | – | 400 | +100.0% | 0.02% | – |
| XONE | New | EXONE CO | $24,000 | – | 400 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $25,000 | – | 467 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $25,000 | – | 610 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $23,000 | – | 6,650 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $23,000 | – | 654 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH FUND LTD | $23,000 | – | 2,780 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $23,000 | – | 2,000 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $23,000 | – | 472 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $23,000 | – | 2,500 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $22,000 | – | 600 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $22,000 | – | 350 | +100.0% | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $22,000 | – | 1,840 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $22,000 | – | 866 | +100.0% | 0.02% | – |
| ZF | New | ZWEIG FD | $21,000 | – | 1,384 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,000 | – | 180 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $21,000 | – | 79 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $21,000 | – | 579 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $21,000 | – | 706 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $19,000 | – | 250 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| F113PS | New | COVIDIEN PLC | $20,000 | – | 295 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $19,000 | – | 460 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $20,000 | – | 238 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $19,000 | – | 500 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $19,000 | – | 217 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $20,000 | – | 464 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $19,000 | – | 586 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $20,000 | – | 254 | +100.0% | 0.02% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $18,000 | – | 2,200 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $18,000 | – | 906 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 183 | +100.0% | 0.02% | – |
| IWR | New | ISHARESrus mid-cap etf | $18,000 | – | 117 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $18,000 | – | 640 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,000 | – | 351 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | – | 3,150 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $17,000 | – | 134 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $17,000 | – | 300 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $17,000 | – | 1,346 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $17,000 | – | 800 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $17,000 | – | 140 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,000 | – | 488 | +100.0% | 0.01% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $17,000 | – | 675 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 291 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $16,000 | – | 340 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | – | 2,150 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $15,000 | – | 98 | +100.0% | 0.01% | – |
| IXC | New | ISHARESglobal energ etf | $15,000 | – | 350 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $15,000 | – | 428 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $15,000 | – | 1,824 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 253 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 359 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $15,000 | – | 190 | +100.0% | 0.01% | – |
| SFXEQ | New | SFX ENTMT INC | $15,000 | – | 1,250 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $15,000 | – | 363 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $15,000 | – | 303 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $15,000 | – | 340 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 329 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 447 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $13,000 | – | 350 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 404 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $13,000 | – | 800 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 215 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,000 | – | 408 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $14,000 | – | 271 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $13,000 | – | 220 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $12,000 | – | 181 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $12,000 | – | 160 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $12,000 | – | 291 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $12,000 | – | 1,772 | +100.0% | 0.01% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $12,000 | – | 1,216 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $11,000 | – | 240 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $11,000 | – | 2,393 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $11,000 | – | 103 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $11,000 | – | 188 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 110 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 145 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $11,000 | – | 364 | +100.0% | 0.01% | – |
| IVV | New | ISHAREScore s&p500 etf | $11,000 | – | 57 | +100.0% | 0.01% | – |
| IJR | New | ISHAREScore s&p scp etf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $11,000 | – | 145 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,000 | – | 141 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $10,000 | – | 823 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $10,000 | – | 134 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | – | 60 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $10,000 | – | 800 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 235 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $10,000 | – | 87 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $10,000 | – | 122 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $10,000 | – | 228 | +100.0% | 0.01% | – |
| IJH | New | ISHAREScore s&p mcp etf | $10,000 | – | 71 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,000 | – | 600 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,000 | – | 58 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $9,000 | – | 84 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,000 | – | 287 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,000 | – | 120 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $9,000 | – | 532 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $8,000 | – | 160 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,000 | – | 85 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | – | 200 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $8,000 | – | 270 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $9,000 | – | 87 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $8,000 | – | 122 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 145 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $9,000 | – | 387 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 200 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $8,000 | – | 202 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $9,000 | – | 170 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,000 | – | 255 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DVY | New | ISHARESselect divid etf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,000 | – | 26 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $7,000 | – | 129 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $7,000 | – | 340 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 560 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,000 | – | 223 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $7,000 | – | 136 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $7,000 | – | 92 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 46 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $7,000 | – | 46 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,000 | – | 262 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,000 | – | 838 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $7,000 | – | 430 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $7,000 | – | 674 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $7,000 | – | 98 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $6,000 | – | 107 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 50 | +100.0% | 0.01% | – |
| IHE | New | ISHARESu.s. pharma etf | $6,000 | – | 52 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $6,000 | – | 300 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $6,000 | – | 35 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 81 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $6,000 | – | 75 | +100.0% | 0.01% | – |
| URG | New | UR ENERGY INC | $6,000 | – | 4,000 | +100.0% | 0.01% | – |
| T102PS | New | SILICON IMAGE INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,000 | – | 150 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 45 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $6,000 | – | 82 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $6,000 | – | 54 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,000 | – | 410 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 540 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 95 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $5,000 | – | 486 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult kbw regbnk | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $5,000 | – | 127 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $5,000 | – | 698 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,000 | – | 54 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 99 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 233 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | – | 599 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $4,000 | – | 800 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 811 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $4,000 | – | 325 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| IGF | New | ISHARESglb infrastr etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $4,000 | – | 103 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 102 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,000 | – | 152 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $2,000 | – | 150 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 235 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 79 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,000 | – | 296 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 215 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 184 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $2,000 | – | 728 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $2,000 | – | 105 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $3,000 | – | 235 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 118 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,000 | – | 167 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 6 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,000 | – | 114 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 141 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,000 | – | 48 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 440 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | – | 146 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $1,000 | – | 165 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 5 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $0 | – | 105 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $0 | – | 14 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 32 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 313 | +100.0% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | 20 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $0 | – | 31 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.