$122 Million is the total value of Tradewinds Capital Management, LLC's 643 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $1,786,000 | -0.2% | 12,000 | 0.0% | 1.46% | +0.2% | |
| FFIV | F5 NETWORKS INC | $763,000 | +17.4% | 7,159 | 0.0% | 0.62% | +17.7% | |
| ADBE | ADOBE SYS INC | $631,000 | +9.7% | 9,600 | 0.0% | 0.52% | +10.2% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $589,000 | +7.5% | 45,535 | 0.0% | 0.48% | +7.8% | |
| MZF | MANAGED DURATION INVT GRD FU | $564,000 | +4.1% | 43,746 | 0.0% | 0.46% | +4.5% | |
| CVX | CHEVRON CORP NEW | $498,000 | -4.8% | 4,187 | 0.0% | 0.41% | -4.4% | |
| TRP | TRANSCANADA CORP | $480,000 | -0.2% | 10,539 | 0.0% | 0.39% | 0.0% | |
| DE | DEERE & CO | $476,000 | -0.6% | 5,246 | 0.0% | 0.39% | -0.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $424,000 | +3.2% | 3,732 | 0.0% | 0.35% | +3.6% | |
| DHR | DANAHER CORP DEL | $407,000 | -2.9% | 5,428 | 0.0% | 0.33% | -2.6% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $398,000 | +6.7% | 31,450 | 0.0% | 0.33% | +7.2% | |
| VCV | INVESCO CALIF VALUE MUN INC | $342,000 | +3.3% | 29,000 | 0.0% | 0.28% | +3.7% | |
| NQC | NUVEEN CA INVT QUALITY MUN F | $342,000 | +5.6% | 24,600 | 0.0% | 0.28% | +6.1% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $302,000 | +1.0% | 21,000 | 0.0% | 0.25% | +1.2% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $291,000 | +9.4% | 21,875 | 0.0% | 0.24% | +9.7% | |
| DEO | DIAGEO P L Cspon adr new | $278,000 | -6.1% | 2,234 | 0.0% | 0.23% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $276,000 | +11.7% | 2,887 | 0.0% | 0.23% | +11.9% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $272,000 | +7.9% | 19,600 | 0.0% | 0.22% | +8.3% | |
| ENB | ENBRIDGE INC | $270,000 | +4.2% | 5,940 | 0.0% | 0.22% | +4.7% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $268,000 | +7.2% | 22,300 | 0.0% | 0.22% | +7.8% | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $268,000 | +8.1% | 19,600 | 0.0% | 0.22% | +8.9% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $269,000 | +6.7% | 20,160 | 0.0% | 0.22% | +6.8% | |
| NCU | NUVEEN CALIF PREM INCOME MUN | $267,000 | +4.7% | 19,700 | 0.0% | 0.22% | +5.3% | |
| STJ | ST JUDE MED INC | $267,000 | +5.5% | 4,080 | 0.0% | 0.22% | +5.8% | |
| EVM | EATON VANCE CALIF MUN BD FD | $266,000 | +6.4% | 24,500 | 0.0% | 0.22% | +6.9% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $264,000 | +2.3% | 21,250 | 0.0% | 0.22% | +2.4% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $263,000 | +6.9% | 21,500 | 0.0% | 0.22% | +7.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $256,000 | +4.1% | 21,000 | 0.0% | 0.21% | +4.5% | |
| EBAY | EBAY INC | $255,000 | +0.8% | 4,617 | 0.0% | 0.21% | +1.0% | |
| V | VISA INC | $249,000 | -3.1% | 1,156 | 0.0% | 0.20% | -2.9% | |
| MYL | MYLAN INC | $202,000 | +12.8% | 4,129 | 0.0% | 0.16% | +13.0% | |
| CTXS | CITRIX SYS INC | $193,000 | -9.4% | 3,364 | 0.0% | 0.16% | -9.2% | |
| PGR | PROGRESSIVE CORP OHIO | $188,000 | -11.3% | 7,765 | 0.0% | 0.15% | -11.0% | |
| OKE | ONEOK INC NEW | $164,000 | -4.7% | 2,760 | 0.0% | 0.13% | -4.3% | |
| BEN | FRANKLIN RES INC | $163,000 | -5.8% | 3,003 | 0.0% | 0.13% | -5.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $164,000 | +6.5% | 12,400 | 0.0% | 0.13% | +6.3% | |
| S | SPRINT CORP | $154,000 | -14.4% | 16,755 | 0.0% | 0.13% | -14.3% | |
| EIM | EATON VANCE MUN BD FD | $149,000 | +5.7% | 12,500 | 0.0% | 0.12% | +6.1% | |
| BP | BP PLCsponsored adr | $147,000 | -1.3% | 3,062 | 0.0% | 0.12% | -1.6% | |
| IR | INGERSOLL-RAND PLC | $144,000 | -7.1% | 2,515 | 0.0% | 0.12% | -7.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $142,000 | +10.1% | 3,607 | 0.0% | 0.12% | +10.5% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $140,000 | +10.2% | 2,400 | 0.0% | 0.12% | +10.6% | |
| PANW | PALO ALTO NETWORKS INC | $141,000 | +19.5% | 2,060 | 0.0% | 0.12% | +19.8% | |
| UAL | UNITED CONTL HLDGS INC | $136,000 | +18.3% | 3,050 | 0.0% | 0.11% | +18.1% | |
| EIA | EATON VANCE CALIF MUN BD FD | $134,000 | +8.9% | 11,500 | 0.0% | 0.11% | +10.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $133,000 | +6.4% | 9,930 | 0.0% | 0.11% | +6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $128,000 | +8.5% | 1,063 | 0.0% | 0.10% | +9.4% | |
| CCA | MFS CALIF MUN FD | $127,000 | +5.8% | 12,000 | 0.0% | 0.10% | +6.1% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $127,000 | +5.0% | 10,000 | 0.0% | 0.10% | +5.1% | |
| CAB | CABELAS INC | $127,000 | -1.6% | 1,937 | 0.0% | 0.10% | -1.0% | |
| FDX | FEDEX CORP | $126,000 | -8.0% | 950 | 0.0% | 0.10% | -8.0% | |
| EIX | EDISON INTL | $125,000 | +22.5% | 2,200 | 0.0% | 0.10% | +22.9% | |
| HDB | HDFC BANK LTD | $122,000 | +19.6% | 2,975 | 0.0% | 0.10% | +20.5% | |
| BIE | BLACKROCK MUNIC BD INVST TR | $121,000 | +5.2% | 8,565 | 0.0% | 0.10% | +5.3% | |
| SLV | ISHARES SILVER TRUSTishares | $118,000 | +1.7% | 6,196 | 0.0% | 0.10% | +2.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $114,000 | +3.6% | 1,694 | 0.0% | 0.09% | +3.3% | |
| SWK | STANLEY BLACK & DECKER INC | $108,000 | +0.9% | 1,325 | 0.0% | 0.09% | +1.1% | |
| CAH | CARDINAL HEALTH INC | $105,000 | +5.0% | 1,499 | 0.0% | 0.09% | +4.9% | |
| SRE | SEMPRA ENERGY | $102,000 | +7.4% | 1,055 | 0.0% | 0.08% | +7.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $102,000 | 0.0% | 1,165 | 0.0% | 0.08% | +1.2% | |
| UNP | UNION PAC CORP | $101,000 | +11.0% | 540 | 0.0% | 0.08% | +12.2% | |
| WAG | WALGREEN CO | $95,000 | +15.9% | 1,433 | 0.0% | 0.08% | +16.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $88,000 | -8.3% | 1,739 | 0.0% | 0.07% | -7.7% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $85,000 | +3.7% | 800 | 0.0% | 0.07% | +4.5% | |
| CLX | CLOROX CO DEL | $85,000 | -5.6% | 970 | 0.0% | 0.07% | -4.1% | |
| LUV | SOUTHWEST AIRLS CO | $83,000 | +25.8% | 3,502 | 0.0% | 0.07% | +25.9% | |
| HOG | HARLEY DAVIDSON INC | $80,000 | -3.6% | 1,200 | 0.0% | 0.07% | -2.9% | |
| DAL | DELTA AIR LINES INC DEL | $78,000 | +25.8% | 2,250 | 0.0% | 0.06% | +25.5% | |
| SGEN | SEATTLE GENETICS INC | $77,000 | +14.9% | 1,689 | 0.0% | 0.06% | +14.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $76,000 | -1.3% | 1,552 | 0.0% | 0.06% | -1.6% | |
| ZBH | ZIMMER HLDGS INC | $75,000 | +1.4% | 795 | 0.0% | 0.06% | +1.7% | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $74,000 | +5.7% | 5,100 | 0.0% | 0.06% | +7.0% | |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $72,000 | +4.3% | 5,200 | 0.0% | 0.06% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC | $69,000 | -5.5% | 809 | 0.0% | 0.06% | -5.0% | |
| WAFD | WASHINGTON FED INC | $70,000 | +1.4% | 2,984 | 0.0% | 0.06% | +1.8% | |
| ABT | ABBOTT LABS | $67,000 | 0.0% | 1,746 | 0.0% | 0.06% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $66,000 | +32.0% | 1,500 | 0.0% | 0.05% | +31.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $66,000 | +17.9% | 1,683 | 0.0% | 0.05% | +17.4% | |
| DMF | DREYFUS MUN INCOME INC | $66,000 | +6.5% | 7,300 | 0.0% | 0.05% | +5.9% | |
| LLY | LILLY ELI & CO | $65,000 | +16.1% | 1,100 | 0.0% | 0.05% | +15.2% | |
| ADSK | AUTODESK INC | $65,000 | -1.5% | 1,320 | 0.0% | 0.05% | -1.9% | |
| HSY | HERSHEY CO | $63,000 | +6.8% | 603 | 0.0% | 0.05% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $64,000 | -4.5% | 830 | 0.0% | 0.05% | -5.5% | |
| TWX | TIME WARNER INC | $64,000 | -5.9% | 982 | 0.0% | 0.05% | -7.1% | |
| ABBV | ABBVIE INC | $64,000 | -3.0% | 1,245 | 0.0% | 0.05% | -3.7% | |
| ALL | ALLSTATE CORP | $64,000 | +3.2% | 1,128 | 0.0% | 0.05% | +2.0% | |
| ACN | ACCENTURE PLC IRELAND | $62,000 | -3.1% | 775 | 0.0% | 0.05% | -1.9% | |
| SLB | SCHLUMBERGER LTD | $59,000 | +9.3% | 600 | 0.0% | 0.05% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $58,000 | 0.0% | 643 | 0.0% | 0.05% | +2.1% | |
| RTN | RAYTHEON CO | $59,000 | +9.3% | 600 | 0.0% | 0.05% | +9.1% | |
| NVS | NOVARTIS A Gsponsored adr | $57,000 | +5.6% | 666 | 0.0% | 0.05% | +6.8% | |
| GOLD | BARRICK GOLD CORP | $57,000 | +1.8% | 3,183 | 0.0% | 0.05% | +2.2% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $56,000 | +5.7% | 4,200 | 0.0% | 0.05% | +7.0% | |
| KEY | KEYCORP NEW | $54,000 | +5.9% | 3,827 | 0.0% | 0.04% | +4.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $53,000 | -1.9% | 800 | 0.0% | 0.04% | -2.3% | |
| INFY | INFOSYS LTDsponsored adr | $53,000 | -3.6% | 976 | 0.0% | 0.04% | -4.4% | |
| BEAM | BEAM INC | $50,000 | +22.0% | 600 | 0.0% | 0.04% | +24.2% | |
| DISH | DISH NETWORK CORPcl a | $50,000 | +8.7% | 800 | 0.0% | 0.04% | +7.9% | |
| COP | CONOCOPHILLIPS | $49,000 | 0.0% | 698 | 0.0% | 0.04% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $48,000 | +20.0% | 300 | 0.0% | 0.04% | +18.2% | |
| A309PS | DIRECTV | $48,000 | +9.1% | 633 | 0.0% | 0.04% | +8.3% | |
| SAP | SAP AGspon adr | $46,000 | -6.1% | 560 | 0.0% | 0.04% | -5.0% | |
| EME | EMCOR GROUP INC | $47,000 | +11.9% | 1,000 | 0.0% | 0.04% | +11.8% | |
| VRSN | VERISIGN INC | $45,000 | -10.0% | 829 | 0.0% | 0.04% | -9.8% | |
| ALLE | ALLEGION PUB LTD CO | $44,000 | +18.9% | 835 | 0.0% | 0.04% | +20.0% | |
| SWY | SAFEWAY INC | $44,000 | +12.8% | 1,200 | 0.0% | 0.04% | +12.5% | |
| IWF | ISHARESrus 1000 grw etf | $43,000 | 0.0% | 498 | 0.0% | 0.04% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $42,000 | -2.3% | 1,000 | 0.0% | 0.03% | -2.9% | |
| WDC | WESTERN DIGITAL CORP | $42,000 | +10.5% | 452 | 0.0% | 0.03% | +9.7% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $41,000 | +7.9% | 3,000 | 0.0% | 0.03% | +9.7% | |
| R108 | ENERGIZER HLDGS INC | $41,000 | -6.8% | 407 | 0.0% | 0.03% | -5.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $41,000 | 0.0% | 558 | 0.0% | 0.03% | +3.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | -2.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| CREE | CREE INC | $40,000 | -9.1% | 705 | 0.0% | 0.03% | -8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $39,000 | +8.3% | 3,650 | 0.0% | 0.03% | +10.3% | |
| CCL | CARNIVAL CORPpaired ctf | $38,000 | -5.0% | 1,000 | 0.0% | 0.03% | -6.1% | |
| YHOO | YAHOO INC | $37,000 | -11.9% | 1,028 | 0.0% | 0.03% | -11.8% | |
| BMO | BANK MONTREAL QUE | $36,000 | 0.0% | 540 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $35,000 | 0.0% | 419 | 0.0% | 0.03% | 0.0% | |
| CAG | CONAGRA FOODS INC | $36,000 | -7.7% | 1,150 | 0.0% | 0.03% | -9.4% | |
| GF | NEW GERMANY FD INC | $35,000 | -2.8% | 1,782 | 0.0% | 0.03% | 0.0% | |
| SINA | SINA CORPord | $34,000 | -27.7% | 560 | 0.0% | 0.03% | -26.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $34,000 | -10.5% | 870 | 0.0% | 0.03% | -9.7% | |
| SWX | SOUTHWEST GAS CORP | $34,000 | -5.6% | 642 | 0.0% | 0.03% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $34,000 | +9.7% | 412 | 0.0% | 0.03% | +12.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $33,000 | +6.5% | 2,489 | 0.0% | 0.03% | +8.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $31,000 | 0.0% | 278 | 0.0% | 0.02% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $31,000 | +6.9% | 578 | 0.0% | 0.02% | +4.2% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $30,000 | +15.4% | 1,071 | 0.0% | 0.02% | +19.0% | |
| REGN | REGENERON PHARMACEUTICALS | $30,000 | +7.1% | 100 | 0.0% | 0.02% | +8.7% | |
| MMD | MAINSTAY DEFINEDTERM MN OPP | $29,000 | +7.4% | 1,700 | 0.0% | 0.02% | +9.1% | |
| DFS | DISCOVER FINL SVCS | $29,000 | +3.6% | 495 | 0.0% | 0.02% | +4.3% | |
| CFN | CAREFUSION CORP | $29,000 | 0.0% | 726 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $29,000 | -6.5% | 636 | 0.0% | 0.02% | -4.0% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $29,000 | +61.1% | 2,200 | 0.0% | 0.02% | +60.0% | |
| TWC | TIME WARNER CABLE INC | $29,000 | 0.0% | 215 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $27,000 | 0.0% | 348 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $27,000 | +8.0% | 467 | 0.0% | 0.02% | +10.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $27,000 | 0.0% | 3,350 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $27,000 | +3.8% | 579 | 0.0% | 0.02% | +4.8% | |
| TIP | ISHAREStips bd etf | $25,000 | +4.2% | 222 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $25,000 | -7.4% | 600 | 0.0% | 0.02% | -9.1% | |
| TJX | TJX COS INC NEW | $24,000 | -4.0% | 400 | 0.0% | 0.02% | 0.0% | |
| CRAY | CRAY INC | $24,000 | +33.3% | 640 | 0.0% | 0.02% | +33.3% | |
| BIDU | BAIDU INCspon adr rep a | $25,000 | -13.8% | 164 | 0.0% | 0.02% | -16.7% | |
| SE | SPECTRA ENERGY CORP | $24,000 | +4.3% | 654 | 0.0% | 0.02% | +5.3% | |
| CI | CIGNA CORPORATION | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -4.8% | |
| GWW | GRAINGER W W INC | $25,000 | -3.8% | 100 | 0.0% | 0.02% | -4.8% | |
| ECF | ELLSWORTH FUND LTD | $24,000 | +4.3% | 2,780 | 0.0% | 0.02% | +5.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23,000 | 0.0% | 472 | 0.0% | 0.02% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL INC | $23,000 | +4.5% | 1,840 | 0.0% | 0.02% | +5.6% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $23,000 | +4.5% | 866 | 0.0% | 0.02% | +5.6% | |
| F113PS | COVIDIEN PLC | $22,000 | +10.0% | 295 | 0.0% | 0.02% | +12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $21,000 | -8.7% | 6,650 | 0.0% | 0.02% | -10.5% | |
| NU | NORTHEAST UTILS | $21,000 | +5.0% | 464 | 0.0% | 0.02% | +6.2% | |
| SDRL | SEADRILL LIMITED | $21,000 | -16.0% | 610 | 0.0% | 0.02% | -15.0% | |
| EQT | EQT CORP | $21,000 | +10.5% | 217 | 0.0% | 0.02% | +6.2% | |
| ZF | ZWEIG FD | $21,000 | 0.0% | 1,384 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $21,000 | +10.5% | 460 | 0.0% | 0.02% | +6.2% | |
| ELY | CALLAWAY GOLF CO | $20,000 | +17.6% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PCP | PRECISION CASTPARTS CORP | $20,000 | -4.8% | 79 | 0.0% | 0.02% | -5.9% | |
| AYR | AIRCASTLE LTD | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | -4.8% | 579 | 0.0% | 0.02% | -5.9% | |
| SYK | STRYKER CORP | $20,000 | +5.3% | 250 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $20,000 | 0.0% | 238 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $19,000 | +5.6% | 351 | 0.0% | 0.02% | +6.7% | |
| BGGSQ | BRIGGS & STRATTON CORP | $18,000 | +5.9% | 800 | 0.0% | 0.02% | +7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | 0.0% | 183 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARESrus mid-cap etf | $18,000 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $18,000 | +5.9% | 134 | 0.0% | 0.02% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $17,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -12.5% | |
| CNI | CANADIAN NATL RY CO | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | +16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $17,000 | -5.6% | 906 | 0.0% | 0.01% | -6.7% | |
| BBBY | BED BATH & BEYOND INC | $17,000 | -15.0% | 254 | 0.0% | 0.01% | -12.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $17,000 | +6.2% | 2,150 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORP | $16,000 | -5.9% | 140 | 0.0% | 0.01% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARESglobal energ etf | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +9.1% | |
| L | LOEWS CORP | $15,000 | -6.2% | 340 | 0.0% | 0.01% | -7.7% | |
| WIN | WINDSTREAM HLDGS INC | $15,000 | 0.0% | 1,824 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $14,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $14,000 | -6.7% | 303 | 0.0% | 0.01% | -8.3% | |
| XONE | EXONE CO | $14,000 | -41.7% | 400 | 0.0% | 0.01% | -45.0% | |
| NPO | ENPRO INDS INC | $14,000 | +27.3% | 188 | 0.0% | 0.01% | +22.2% | |
| DG | DOLLAR GEN CORP NEW | $14,000 | -6.7% | 253 | 0.0% | 0.01% | -8.3% | |
| DVN | DEVON ENERGY CORP NEW | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +10.0% | |
| C | CITIGROUP INC | $13,000 | -7.1% | 271 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $14,000 | -6.7% | 428 | 0.0% | 0.01% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $13,000 | -7.1% | 408 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $13,000 | -7.1% | 447 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $12,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $12,000 | +9.1% | 103 | 0.0% | 0.01% | +11.1% | |
| UN | UNILEVER N V | $12,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $12,000 | +9.1% | 110 | 0.0% | 0.01% | +11.1% | |
| AGCO | AGCO CORP | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -9.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | +9.1% | 141 | 0.0% | 0.01% | +11.1% | |
| ZUMZ | ZUMIEZ INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -9.1% | |
| OSK | OSHKOSH CORP | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | 0.0% | 1,772 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHAREScore s&p500 etf | $11,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | +22.2% | 120 | 0.0% | 0.01% | +28.6% | |
| KMI | KINDER MORGAN INC DEL | $11,000 | -15.4% | 350 | 0.0% | 0.01% | -18.2% | |
| TUESQ | TUESDAY MORNING CORP | $11,000 | -15.4% | 800 | 0.0% | 0.01% | -18.2% | |
| IJR | ISHAREScore s&p scp etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | -15.4% | 215 | 0.0% | 0.01% | -18.2% | |
| IRM | IRON MTN INC | $10,000 | -9.1% | 364 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $10,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHAREScore s&p mcp etf | $10,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $10,000 | +11.1% | 255 | 0.0% | 0.01% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
| IDCC | INTERDIGITAL INC | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
| GMCR | KEURIG GREEN MTN INC | $10,000 | +42.9% | 98 | 0.0% | 0.01% | +33.3% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| BANR | BANNER CORP | $9,000 | -10.0% | 228 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARESselect divid etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORP | $8,000 | +14.3% | 340 | 0.0% | 0.01% | +16.7% | |
| IXYS | IXYS CORP | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STR CORP | $9,000 | -10.0% | 134 | 0.0% | 0.01% | -12.5% | |
| SYT | SYNGENTA AGsponsored adr | $9,000 | -10.0% | 122 | 0.0% | 0.01% | -12.5% | |
| TEF | TELEFONICA S Asponsored adr | $8,000 | -11.1% | 532 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +16.7% | |
| ARG | AIRGAS INC | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $8,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $8,000 | +14.3% | 136 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $8,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $7,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $7,000 | -12.5% | 287 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +20.0% | |
| T102PS | SILICON IMAGE INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PRGO | PERRIGO CO PLC | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $7,000 | 0.0% | 674 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARESu.s. pharma etf | $7,000 | +16.7% | 52 | 0.0% | 0.01% | +20.0% | |
| ERIC | ERICSSONadr b sek 10 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESeafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| CIE | COBALT INTL ENERGY INC | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARESu.s. bas mtl etf | $6,000 | +20.0% | 67 | 0.0% | 0.01% | +25.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $6,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $6,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,000 | -14.3% | 223 | 0.0% | 0.01% | -16.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $6,000 | +20.0% | 540 | 0.0% | 0.01% | +25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| URG | UR ENERGY INC | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $6,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | +20.0% | 99 | 0.0% | 0.01% | +25.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $6,000 | +20.0% | 698 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $6,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| KRU | PROSHARES TRult kbw regbnk | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARESmsci eafe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IGF | ISHARESglb infrastr etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | +33.3% | 210 | 0.0% | 0.00% | +50.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PETM | PETSMART INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -33.3% | |
| TBT | PROSHARES TR | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $3,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LCAV | LCA-VISION INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ELX | EMULEX CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SARA | SARATOGA RES INC TEX | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AOL | AOL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 118 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| WBMD | WEBMD HEALTH CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $1,000 | – | 313 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SVCS CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 31 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
| STE | STERIS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-09
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.