$131 Million is the total value of Tradewinds Capital Management, LLC's 631 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,779,000 | -2.3% | 594,224 | -4.0% | 18.86% | -9.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,035,000 | +251.4% | 368,543 | +229.0% | 9.92% | +226.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,414,000 | +244.5% | 79,721 | +231.6% | 2.60% | +220.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,167,000 | -10.8% | 65,276 | -15.4% | 2.41% | -17.1% |
| AAPL | Buy | APPLE INC | $2,867,000 | +20.7% | 30,855 | +597.4% | 2.18% | +12.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,833,000 | +10.8% | 70,398 | +6.3% | 2.16% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,832,000 | +9.1% | 51,669 | +6.7% | 2.16% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $2,611,000 | +13.1% | 33,742 | +7.3% | 1.99% | +5.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,491,000 | +17.6% | 28,872 | +11.7% | 1.90% | +9.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,056,000 | -18.3% | 17,650 | -20.0% | 1.56% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,654,000 | -1.3% | 16,108 | -6.4% | 1.26% | -8.2% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,590,000 | -46.1% | 14,427 | -47.1% | 1.21% | -49.9% |
| VMI | Sell | VALMONT INDS INC | $1,520,000 | -14.9% | 10,000 | -16.7% | 1.16% | -20.9% |
| BA | Sell | BOEING CO | $1,489,000 | +1.0% | 11,701 | -0.4% | 1.13% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,463,000 | -7.7% | 21,106 | -0.0% | 1.11% | -14.3% |
| ORCL | Sell | ORACLE CORP | $1,404,000 | -2.6% | 34,642 | -1.7% | 1.07% | -9.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,338,000 | +17.2% | 102,686 | +15.1% | 1.02% | +8.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,212,000 | +3.9% | 98,715 | -0.0% | 0.92% | -3.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,201,000 | +57.4% | 10,777 | +50.5% | 0.91% | +46.2% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,187,000 | +21.2% | 104,597 | +17.4% | 0.90% | +12.6% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,077,000 | +4.1% | 95,409 | +0.0% | 0.82% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,054,000 | +1.6% | 9,157 | -1.4% | 0.80% | -5.5% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,025,000 | +1.7% | 69,805 | -2.2% | 0.78% | -5.6% |
| EIV | EATON VANCE MUN BD FD II | $1,019,000 | +10.2% | 79,509 | 0.0% | 0.78% | +2.2% | |
| CSCO | Sell | CISCO SYS INC | $970,000 | +9.0% | 39,050 | -1.6% | 0.74% | +1.2% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $949,000 | +8.1% | 67,237 | +3.8% | 0.72% | +0.4% |
| AMGN | Buy | AMGEN INC | $857,000 | -2.9% | 7,239 | +1.1% | 0.65% | -9.8% |
| PCAR | Buy | PACCAR INC | $811,000 | -4.6% | 12,903 | +2.4% | 0.62% | -11.4% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $801,000 | +8.5% | 67,613 | +3.0% | 0.61% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $802,000 | +10.9% | 7,662 | +4.1% | 0.61% | +3.0% |
| VKQ | INVESCO MUN TR | $794,000 | +3.4% | 63,436 | 0.0% | 0.60% | -4.0% | |
| INTC | Sell | INTEL CORP | $785,000 | +16.8% | 25,390 | -2.5% | 0.60% | +8.5% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $777,000 | +185.7% | 55,600 | +183.7% | 0.59% | +165.0% |
| HD | Buy | HOME DEPOT INC | $739,000 | +2.9% | 9,130 | +0.6% | 0.56% | -4.4% |
| JWN | Buy | NORDSTROM INC | $726,000 | +8.8% | 10,692 | +0.0% | 0.55% | +1.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $717,000 | -80.8% | 3,958 | -81.1% | 0.55% | -82.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $699,000 | +11.8% | 51,452 | +8.0% | 0.53% | +3.9% |
| ADBE | ADOBE SYS INC | $695,000 | +10.1% | 9,600 | 0.0% | 0.53% | +2.3% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $683,000 | +7.6% | 53,425 | +5.2% | 0.52% | 0.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $668,000 | +5.0% | 47,956 | 0.0% | 0.51% | -2.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $645,000 | -4.3% | 8,206 | -1.9% | 0.49% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $644,000 | +9.0% | 7,511 | +1.7% | 0.49% | +1.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $642,000 | +4.1% | 42,851 | +0.0% | 0.49% | -3.2% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $614,000 | +4.2% | 45,535 | 0.0% | 0.47% | -3.1% | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $595,000 | -2.3% | 40,583 | -3.6% | 0.45% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $578,000 | -15.4% | 3,186 | -10.2% | 0.44% | -21.3% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $574,000 | +97.3% | 42,027 | +92.1% | 0.44% | +83.6% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $572,000 | +26.8% | 43,190 | +22.0% | 0.44% | +17.9% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $561,000 | -0.5% | 40,646 | -7.1% | 0.43% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $556,000 | +11.6% | 4,258 | +1.7% | 0.42% | +3.7% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $531,000 | +2.9% | 74,120 | 0.0% | 0.40% | -4.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $524,000 | +4.4% | 15,890 | -0.4% | 0.40% | -2.9% |
| TRP | TRANSCANADA CORP | $503,000 | +4.8% | 10,539 | 0.0% | 0.38% | -2.5% | |
| DE | Buy | DEERE & CO | $484,000 | +1.7% | 5,348 | +1.9% | 0.37% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | +1.1% | 3,654 | +0.0% | 0.35% | -5.9% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $463,000 | +9.7% | 34,227 | +3.9% | 0.35% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $453,000 | +9.2% | 20,109 | -1.1% | 0.34% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $449,000 | -6.5% | 17,067 | -8.0% | 0.34% | -13.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $443,000 | +4.5% | 3,732 | 0.0% | 0.34% | -2.9% | |
| DHR | DANAHER CORP DEL | $427,000 | +4.9% | 5,428 | 0.0% | 0.32% | -2.4% | |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $421,000 | +2.7% | 29,834 | +0.1% | 0.32% | -4.8% |
| EMC | Sell | E M C CORP MASS | $419,000 | -4.8% | 15,923 | -0.9% | 0.32% | -11.4% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $415,000 | +4.3% | 31,450 | 0.0% | 0.32% | -3.1% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $383,000 | +3.8% | 5,081 | +3.1% | 0.29% | -3.6% |
| VCV | INVESCO CALIF VALUE MUN INC | $359,000 | +5.0% | 29,000 | 0.0% | 0.27% | -2.5% | |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $352,000 | +13.9% | 23,095 | +7.9% | 0.27% | +5.9% |
| T | Buy | AT&T INC | $348,000 | +5.5% | 9,850 | +4.8% | 0.26% | -1.9% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $334,000 | -4.6% | 25,500 | -6.9% | 0.25% | -11.5% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $332,000 | +2.5% | 24,716 | 0.0% | 0.25% | -4.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $331,000 | +10.0% | 6,159 | +2.4% | 0.25% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $327,000 | +5.5% | 1,006 | +9.0% | 0.25% | -2.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $320,000 | +26.5% | 22,597 | +19.6% | 0.24% | +17.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $319,000 | +13.5% | 20,983 | +8.6% | 0.24% | +5.7% |
| BKN | BLACKROCK INVT QUALITY MUN T | $318,000 | +5.3% | 21,000 | 0.0% | 0.24% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -3.8% | 6,283 | -6.2% | 0.23% | -10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $306,000 | +102.6% | 5,948 | +98.7% | 0.23% | +87.9% |
| GOOGL | Buy | GOOGLE INCcl a | $300,000 | -45.8% | 513 | +3.2% | 0.23% | -49.8% |
| WMT | Sell | WAL-MART STORES INC | $297,000 | -13.9% | 3,957 | -12.2% | 0.23% | -20.1% |
| NEE | NEXTERA ENERGY INC | $296,000 | +7.2% | 2,887 | 0.0% | 0.22% | -0.4% | |
| MRK | Sell | MERCK & CO INC NEW | $289,000 | +0.7% | 5,000 | -1.2% | 0.22% | -6.4% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $285,000 | +5.9% | 20,160 | 0.0% | 0.22% | -1.4% | |
| DEO | DIAGEO P L Cspon adr new | $284,000 | +2.2% | 2,234 | 0.0% | 0.22% | -5.3% | |
| EVM | EATON VANCE CALIF MUN BD FD | $284,000 | +6.8% | 24,500 | 0.0% | 0.22% | -0.9% | |
| ENB | ENBRIDGE INC | $282,000 | +4.4% | 5,940 | 0.0% | 0.22% | -2.7% | |
| PFE | Sell | PFIZER INC | $283,000 | -13.2% | 9,551 | -6.0% | 0.22% | -19.5% |
| GOOG | New | GOOGLE INCcl c | $282,000 | – | 491 | +100.0% | 0.22% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $278,000 | +3.7% | 22,300 | 0.0% | 0.21% | -3.6% | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $274,000 | +2.2% | 19,600 | 0.0% | 0.21% | -5.0% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $275,000 | +4.6% | 21,500 | 0.0% | 0.21% | -2.8% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $273,000 | +3.4% | 21,250 | 0.0% | 0.21% | -3.7% | |
| FB | Sell | FACEBOOK INCcl a | $272,000 | +6.2% | 4,049 | -4.7% | 0.21% | -1.4% |
| STJ | Sell | ST JUDE MED INC | $271,000 | +1.5% | 3,920 | -3.9% | 0.21% | -5.9% |
| PEP | Sell | PEPSICO INC | $267,000 | -1.8% | 2,990 | -8.1% | 0.20% | -9.0% |
| MMM | Sell | 3M CO | $265,000 | -6.7% | 1,853 | -11.5% | 0.20% | -13.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $265,000 | +3.5% | 21,000 | 0.0% | 0.20% | -3.8% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $253,000 | +5.4% | 36,392 | 0.0% | 0.19% | -2.0% | |
| HON | HONEYWELL INTL INC | $254,000 | +0.4% | 2,730 | 0.0% | 0.19% | -6.8% | |
| MON | Buy | MONSANTO CO NEW | $250,000 | +12.1% | 2,003 | +2.0% | 0.19% | +3.8% |
| V | VISA INC | $244,000 | -2.0% | 1,156 | 0.0% | 0.19% | -8.8% | |
| XOM | EXXON MOBIL CORP | $245,000 | +3.4% | 2,430 | 0.0% | 0.19% | -4.1% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $240,000 | +4.8% | 17,200 | 0.0% | 0.18% | -2.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $238,000 | -25.9% | 15,490 | -17.1% | 0.18% | -31.2% |
| EBAY | Buy | EBAY INC | $236,000 | -7.5% | 4,717 | +2.2% | 0.18% | -13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | +1.7% | 1,196 | -2.7% | 0.18% | -5.3% |
| PCH | Sell | POTLATCH CORP NEW | $223,000 | -40.4% | 5,378 | -44.4% | 0.17% | -44.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $218,000 | +3.3% | 4,143 | -2.4% | 0.17% | -4.0% |
| GLD | SPDR GOLD TRUST | $217,000 | +3.3% | 1,696 | 0.0% | 0.16% | -4.1% | |
| HAL | Sell | HALLIBURTON CO | $214,000 | +7.0% | 3,008 | -11.3% | 0.16% | -0.6% |
| CTXS | CITRIX SYS INC | $210,000 | +8.8% | 3,364 | 0.0% | 0.16% | +1.3% | |
| PGR | PROGRESSIVE CORP OHIO | $197,000 | +4.8% | 7,765 | 0.0% | 0.15% | -2.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $195,000 | +6.6% | 2,605 | +0.7% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $193,000 | +3.8% | 2,200 | -4.0% | 0.15% | -3.3% |
| OKE | ONEOK INC NEW | $188,000 | +14.6% | 2,760 | 0.0% | 0.14% | +6.7% | |
| MYL | Sell | MYLAN INC | $176,000 | -12.9% | 3,408 | -17.5% | 0.13% | -18.8% |
| PANW | PALO ALTO NETWORKS INC | $173,000 | +22.7% | 2,060 | 0.0% | 0.13% | +14.8% | |
| BEN | FRANKLIN RES INC | $174,000 | +6.7% | 3,003 | 0.0% | 0.13% | -1.5% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $172,000 | +4.9% | 12,400 | 0.0% | 0.13% | -2.2% | |
| TXN | Sell | TEXAS INSTRS INC | $166,000 | -1.8% | 3,478 | -3.0% | 0.13% | -8.7% |
| PCL | PLUM CREEK TIMBER CO INC | $164,000 | +7.2% | 3,633 | 0.0% | 0.12% | 0.0% | |
| BP | BP PLCsponsored adr | $162,000 | +10.2% | 3,062 | 0.0% | 0.12% | +2.5% | |
| IR | INGERSOLL-RAND PLC | $157,000 | +9.0% | 2,515 | 0.0% | 0.12% | +0.8% | |
| EIM | EATON VANCE MUN BD FD | $155,000 | +4.0% | 12,500 | 0.0% | 0.12% | -3.3% | |
| HPQ | HEWLETT PACKARD CO | $150,000 | +4.2% | 4,453 | 0.0% | 0.11% | -3.4% | |
| UDR | UDR INC | $146,000 | +10.6% | 5,103 | 0.0% | 0.11% | +2.8% | |
| S | Buy | SPRINT CORP | $146,000 | -5.2% | 17,160 | +2.4% | 0.11% | -11.9% |
| FDX | FEDEX CORP | $144,000 | +14.3% | 950 | 0.0% | 0.11% | +6.8% | |
| MDT | Sell | MEDTRONIC INC | $143,000 | -4.0% | 2,244 | -7.2% | 0.11% | -10.7% |
| EIA | EATON VANCE CALIF MUN BD FD | $141,000 | +5.2% | 11,500 | 0.0% | 0.11% | -2.7% | |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $141,000 | +0.7% | 2,280 | -5.0% | 0.11% | -7.0% |
| HDB | HDFC BANK LTD | $139,000 | +13.9% | 2,975 | 0.0% | 0.11% | +6.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $137,000 | +3.0% | 9,930 | 0.0% | 0.10% | -4.6% | |
| MCD | MCDONALDS CORP | $136,000 | +2.3% | 1,354 | 0.0% | 0.10% | -5.5% | |
| CCA | MFS CALIF MUN FD | $133,000 | +4.7% | 12,000 | 0.0% | 0.10% | -2.9% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $132,000 | -7.0% | 3,162 | -12.3% | 0.10% | -13.8% |
| AKP | ALLIANCE CALIF MUN INCOME FD | $132,000 | +3.9% | 10,000 | 0.0% | 0.10% | -3.8% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $129,000 | -1.5% | 2,380 | +1.6% | 0.10% | -8.4% |
| AMX | AMERICA MOVIL SAB DE CV | $129,000 | +4.0% | 6,240 | 0.0% | 0.10% | -3.9% | |
| KO | Sell | COCA COLA CO | $128,000 | +6.7% | 3,016 | -2.7% | 0.10% | -1.0% |
| EIX | EDISON INTL | $128,000 | +2.4% | 2,200 | 0.0% | 0.10% | -4.9% | |
| SLV | ISHARES SILVER TRUSTishares | $125,000 | +5.9% | 6,196 | 0.0% | 0.10% | -2.1% | |
| UAL | UNITED CONTL HLDGS INC | $125,000 | -8.1% | 3,050 | 0.0% | 0.10% | -14.4% | |
| BIE | BLACKROCK MUNIC BD INVST TR | $125,000 | +3.3% | 8,565 | 0.0% | 0.10% | -4.0% | |
| CAB | CABELAS INC | $121,000 | -4.7% | 1,937 | 0.0% | 0.09% | -11.5% | |
| POT | Sell | POTASH CORP SASK INC | $121,000 | +5.2% | 3,178 | -0.3% | 0.09% | -2.1% |
| BAX | Buy | BAXTER INTL INC | $121,000 | +1.7% | 1,673 | +3.1% | 0.09% | -5.2% |
| GLW | Sell | CORNING INC | $118,000 | -15.7% | 5,367 | -20.1% | 0.09% | -21.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $118,000 | -10.6% | 1,394 | -13.8% | 0.09% | -16.7% |
| F | Sell | FORD MTR CO DEL | $117,000 | +0.9% | 6,763 | -9.3% | 0.09% | -6.3% |
| SWK | STANLEY BLACK & DECKER INC | $116,000 | +7.4% | 1,325 | 0.0% | 0.09% | 0.0% | |
| MNKD | MANNKIND CORP | $110,000 | +175.0% | 10,000 | 0.0% | 0.08% | +154.5% | |
| BHI | Buy | BAKER HUGHES INC | $111,000 | +14.4% | 1,497 | +0.1% | 0.08% | +6.3% |
| DD | DU PONT E I DE NEMOURS & CO | $111,000 | -2.6% | 1,694 | 0.0% | 0.08% | -9.7% | |
| SRE | SEMPRA ENERGY | $110,000 | +7.8% | 1,055 | 0.0% | 0.08% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $109,000 | +6.9% | 1,166 | +0.1% | 0.08% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,000 | -14.8% | 926 | -12.9% | 0.08% | -21.0% |
| UNP | Buy | UNION PAC CORP | $108,000 | +6.9% | 1,080 | +100.0% | 0.08% | -1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $107,000 | +1.9% | 1,557 | +3.9% | 0.08% | -5.8% |
| NFG | NATIONAL FUEL GAS CO N J | $102,000 | +12.1% | 1,302 | 0.0% | 0.08% | +4.0% | |
| IBCB | ISHARES TR2016 corp ex etf | $100,000 | 0.0% | 1,000 | 0.0% | 0.08% | -7.3% | |
| IBME | Buy | ISHARES16 amt-free etf | $100,000 | 0.0% | 1,866 | +0.2% | 0.08% | -7.3% |
| LOW | LOWES COS INC | $95,000 | -2.1% | 1,978 | 0.0% | 0.07% | -8.9% | |
| LUV | SOUTHWEST AIRLS CO | $94,000 | +13.3% | 3,502 | 0.0% | 0.07% | +5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $94,000 | -23.0% | 1,634 | -18.6% | 0.07% | -28.0% |
| STO | STATOIL ASAsponsored adr | $92,000 | +8.2% | 2,996 | 0.0% | 0.07% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $92,000 | +8.2% | 800 | 0.0% | 0.07% | 0.0% | |
| CLX | CLOROX CO DEL | $89,000 | +4.7% | 970 | 0.0% | 0.07% | -2.9% | |
| DAL | DELTA AIR LINES INC DEL | $87,000 | +11.5% | 2,250 | 0.0% | 0.07% | +3.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $87,000 | +4.8% | 2,529 | 0.0% | 0.07% | -2.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $86,000 | +2.4% | 794 | -5.8% | 0.06% | -5.8% |
| D | Buy | DOMINION RES INC VA NEW | $84,000 | +1.2% | 1,181 | +0.9% | 0.06% | -5.9% |
| HOG | HARLEY DAVIDSON INC | $84,000 | +5.0% | 1,200 | 0.0% | 0.06% | -3.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $83,000 | +10.7% | 796 | +0.1% | 0.06% | +3.3% |
| CMCSK | COMCAST CORP NEWcl a spl | $83,000 | +9.2% | 1,552 | 0.0% | 0.06% | +1.6% | |
| AFL | Buy | AFLAC INC | $82,000 | -1.2% | 1,324 | +0.1% | 0.06% | -8.8% |
| JCI | JOHNSON CTLS INC | $80,000 | +6.7% | 1,594 | 0.0% | 0.06% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $77,000 | 0.0% | 2,021 | +19.7% | 0.06% | -6.3% |
| WAG | Sell | WALGREEN CO | $77,000 | -18.9% | 1,033 | -27.9% | 0.06% | -24.4% |
| EOG | Buy | EOG RES INC | $76,000 | +22.6% | 650 | +106.3% | 0.06% | +13.7% |
| TRV | TRAVELERS COMPANIES INC | $76,000 | +10.1% | 809 | 0.0% | 0.06% | +1.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $75,000 | +27.1% | 640 | +6.7% | 0.06% | +18.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $75,000 | +31.6% | 1,742 | +12.0% | 0.06% | +21.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $74,000 | 0.0% | 1,066 | +4.9% | 0.06% | -8.2% |
| ADSK | AUTODESK INC | $74,000 | +13.8% | 1,320 | 0.0% | 0.06% | +5.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $74,000 | +12.1% | 1,686 | +0.2% | 0.06% | +3.7% |
| TWX | Buy | TIME WARNER INC | $71,000 | +10.9% | 1,015 | +3.4% | 0.05% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $70,000 | -25.5% | 880 | -25.9% | 0.05% | -31.2% |
| ABBV | ABBVIE INC | $70,000 | +9.4% | 1,245 | 0.0% | 0.05% | +1.9% | |
| LLY | LILLY ELI & CO | $68,000 | +4.6% | 1,100 | 0.0% | 0.05% | -1.9% | |
| DMF | DREYFUS MUN INCOME INC | $68,000 | +3.0% | 7,300 | 0.0% | 0.05% | -3.7% | |
| WAFD | WASHINGTON FED INC | $67,000 | -4.3% | 2,984 | 0.0% | 0.05% | -10.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $66,000 | +3.1% | 830 | 0.0% | 0.05% | -3.8% | |
| ALL | ALLSTATE CORP | $66,000 | +3.1% | 1,128 | 0.0% | 0.05% | -3.8% | |
| XEL | Sell | XCEL ENERGY INC | $66,000 | -8.3% | 2,047 | -13.2% | 0.05% | -15.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $65,000 | -26.1% | 1,289 | -25.9% | 0.05% | -31.9% |
| ACN | ACCENTURE PLC IRELAND | $63,000 | +1.6% | 775 | 0.0% | 0.05% | -5.9% | |
| COP | Sell | CONOCOPHILLIPS | $60,000 | +22.4% | 697 | -0.1% | 0.05% | +15.0% |
| NVS | NOVARTIS A Gsponsored adr | $60,000 | +5.3% | 666 | 0.0% | 0.05% | -2.1% | |
| OMER | Buy | OMEROS CORP | $60,000 | +130.8% | 3,450 | +60.5% | 0.05% | +119.0% |
| AXP | AMERICAN EXPRESS CO | $61,000 | +5.2% | 643 | 0.0% | 0.05% | -4.2% | |
| USB | Sell | US BANCORP DEL | $60,000 | -54.2% | 1,381 | -54.8% | 0.05% | -57.0% |
| ABT | Sell | ABBOTT LABS | $61,000 | -9.0% | 1,495 | -14.4% | 0.05% | -16.4% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $58,000 | +3.6% | 4,200 | 0.0% | 0.04% | -4.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $58,000 | +1.8% | 6,023 | 0.0% | 0.04% | -6.4% | |
| MU | MICRON TECHNOLOGY INC | $58,000 | +41.5% | 1,750 | 0.0% | 0.04% | +29.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $57,000 | +7.5% | 800 | 0.0% | 0.04% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $56,000 | +12.0% | 2,160 | +5.9% | 0.04% | +4.9% |
| TSN | TYSON FOODS INCcl a | $56,000 | -15.2% | 1,500 | 0.0% | 0.04% | -20.4% | |
| RTN | RAYTHEON CO | $55,000 | -6.8% | 600 | 0.0% | 0.04% | -12.5% | |
| KEY | KEYCORP NEW | $55,000 | +1.9% | 3,827 | 0.0% | 0.04% | -4.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $55,000 | -30.4% | 1,661 | -22.6% | 0.04% | -35.4% |
| A309PS | DIRECTV | $54,000 | +12.5% | 633 | 0.0% | 0.04% | +5.1% | |
| INFY | INFOSYS LTDsponsored adr | $52,000 | -1.9% | 976 | 0.0% | 0.04% | -7.0% | |
| DISH | DISH NETWORK CORPcl a | $52,000 | +4.0% | 800 | 0.0% | 0.04% | -2.4% | |
| R108 | ENERGIZER HLDGS INC | $50,000 | +22.0% | 407 | 0.0% | 0.04% | +11.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $50,000 | -5.7% | 700 | 0.0% | 0.04% | -11.6% | |
| LUMN | CENTURYLINK INC | $47,000 | +9.3% | 1,304 | 0.0% | 0.04% | +2.9% | |
| ALLE | ALLEGION PUB LTD CO | $47,000 | +6.8% | 835 | 0.0% | 0.04% | 0.0% | |
| HES | Buy | HESS CORP | $46,000 | +31.4% | 465 | +11.0% | 0.04% | +20.7% |
| IWF | ISHARESrus 1000 grw etf | $45,000 | +4.7% | 498 | 0.0% | 0.03% | -2.9% | |
| EME | EMCOR GROUP INC | $45,000 | -4.3% | 1,000 | 0.0% | 0.03% | -10.5% | |
| ROC | ROCKWOOD HLDGS INC | $43,000 | +2.4% | 570 | 0.0% | 0.03% | -2.9% | |
| MO | Sell | ALTRIA GROUP INC | $44,000 | -2.2% | 1,049 | -12.7% | 0.03% | -10.8% |
| SAP | SAP AGspon adr | $43,000 | -6.5% | 560 | 0.0% | 0.03% | -13.2% | |
| A | AGILENT TECHNOLOGIES INC | $44,000 | +2.3% | 762 | 0.0% | 0.03% | -5.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $44,000 | -8.3% | 916 | 0.0% | 0.03% | -15.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,000 | -10.2% | 1,160 | -18.8% | 0.03% | -17.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $43,000 | +4.9% | 558 | 0.0% | 0.03% | -2.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $43,000 | -24.6% | 2,356 | -26.0% | 0.03% | -29.8% |
| WDC | WESTERN DIGITAL CORP | $42,000 | 0.0% | 452 | 0.0% | 0.03% | -5.9% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $42,000 | +2.4% | 3,000 | 0.0% | 0.03% | -5.9% | |
| SWY | SAFEWAY INC | $41,000 | -6.8% | 1,200 | 0.0% | 0.03% | -13.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | 0.0% | 1,600 | 0.0% | 0.03% | -8.8% | |
| VRSN | VERISIGN INC | $40,000 | -11.1% | 829 | 0.0% | 0.03% | -18.9% | |
| CSX | Buy | CSX CORP | $40,000 | +37.9% | 1,299 | +30.3% | 0.03% | +25.0% |
| BMO | BANK MONTREAL QUE | $40,000 | +11.1% | 540 | 0.0% | 0.03% | +3.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $40,000 | +2.6% | 3,650 | 0.0% | 0.03% | -6.2% | |
| MS | MORGAN STANLEY | $39,000 | +5.4% | 1,191 | 0.0% | 0.03% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $38,000 | +11.8% | 871 | +0.1% | 0.03% | +3.6% |
| ATHN | ATHENAHEALTH INC | $38,000 | -20.8% | 300 | 0.0% | 0.03% | -25.6% | |
| SYY | Sell | SYSCO CORP | $38,000 | 0.0% | 1,007 | -4.5% | 0.03% | -6.5% |
| CCL | CARNIVAL CORPpaired ctf | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| CREE | CREE INC | $35,000 | -12.5% | 705 | 0.0% | 0.03% | -18.2% | |
| YHOO | YAHOO INC | $36,000 | -2.7% | 1,028 | 0.0% | 0.03% | -10.0% | |
| RAI | REYNOLDS AMERICAN INC | $35,000 | +12.9% | 578 | 0.0% | 0.03% | +8.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $35,000 | -5.4% | 343 | -12.7% | 0.03% | -10.0% |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $35,000 | +20.7% | 2,200 | 0.0% | 0.03% | +12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,000 | -14.6% | 466 | -19.8% | 0.03% | -20.6% |
| NOK | NOKIA CORPsponsored adr | $36,000 | +2.9% | 4,812 | 0.0% | 0.03% | -6.9% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | +3.0% | 2,515 | 0.0% | 0.03% | -3.7% | |
| PRU | PRUDENTIAL FINL INC | $34,000 | +3.0% | 387 | 0.0% | 0.03% | -3.7% | |
| CAG | CONAGRA FOODS INC | $34,000 | -5.6% | 1,150 | 0.0% | 0.03% | -10.3% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | +3.0% | 2,438 | 0.0% | 0.03% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,000 | 0.0% | 411 | -0.2% | 0.03% | -7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $33,000 | +6.5% | 278 | 0.0% | 0.02% | 0.0% | |
| GF | NEW GERMANY FD INC | $33,000 | -5.7% | 1,782 | 0.0% | 0.02% | -13.8% | |
| TWC | Buy | TIME WARNER CABLE INC | $33,000 | +13.8% | 223 | +3.7% | 0.02% | +4.2% |
| BIDU | BAIDU INCspon adr rep a | $31,000 | +24.0% | 164 | 0.0% | 0.02% | +20.0% | |
| CFN | CAREFUSION CORP | $32,000 | +10.3% | 726 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $31,000 | +6.9% | 495 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $31,000 | +14.8% | 579 | 0.0% | 0.02% | +9.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,000 | +52.4% | 645 | +40.2% | 0.02% | +41.2% |
| PFG | PRINCIPAL FINL GROUP INC | $32,000 | +10.3% | 636 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $30,000 | +7.1% | 2,591 | +0.3% | 0.02% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $30,000 | -9.1% | 2,489 | 0.0% | 0.02% | -14.8% | |
| TSLA | Buy | TESLA MTRS INC | $29,000 | +20.8% | 119 | +5.3% | 0.02% | +10.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $29,000 | -3.3% | 1,071 | 0.0% | 0.02% | -12.0% | |
| BKH | BLACK HILLS CORP | $29,000 | +7.4% | 467 | 0.0% | 0.02% | 0.0% | |
| GRPN | Sell | GROUPON INC | $29,000 | -27.5% | 4,345 | -15.5% | 0.02% | -33.3% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $29,000 | -31.0% | 1,000 | 0.0% | 0.02% | -35.3% | |
| CI | CIGNA CORPORATION | $28,000 | +12.0% | 300 | 0.0% | 0.02% | +5.0% | |
| F113PS | COVIDIEN PLC | $27,000 | +22.7% | 295 | 0.0% | 0.02% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO | $28,000 | -3.4% | 429 | -0.5% | 0.02% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,000 | -47.1% | 164 | -47.4% | 0.02% | -50.0% |
| TDC | TERADATA CORP DEL | $28,000 | -17.6% | 696 | 0.0% | 0.02% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $28,000 | +3.7% | 3,350 | 0.0% | 0.02% | -4.5% | |
| CELG | Buy | CELGENE CORP | $28,000 | -30.0% | 322 | +12.6% | 0.02% | -36.4% |
| REGN | REGENERON PHARMACEUTICALS | $28,000 | -6.7% | 100 | 0.0% | 0.02% | -16.0% | |
| PSX | Sell | PHILLIPS 66 | $28,000 | +3.7% | 346 | -0.6% | 0.02% | -4.5% |
| SINA | SINA CORPord | $28,000 | -17.6% | 560 | 0.0% | 0.02% | -25.0% | |
| OGS | ONE GAS INC | $26,000 | +4.0% | 690 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHAREStips bd etf | $26,000 | +4.0% | 222 | 0.0% | 0.02% | 0.0% | |
| TRN | New | TRINITY INDS INC | $26,000 | – | 600 | +100.0% | 0.02% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $26,000 | +23.8% | 319 | +10.0% | 0.02% | +17.6% |
| ECF | ELLSWORTH FUND LTD | $25,000 | +4.2% | 2,780 | 0.0% | 0.02% | -5.0% | |
| GWW | GRAINGER W W INC | $25,000 | 0.0% | 100 | 0.0% | 0.02% | -5.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $25,000 | +25.0% | 99 | +25.3% | 0.02% | +18.8% |
| NCR | NCR CORP NEW | $24,000 | -4.0% | 683 | 0.0% | 0.02% | -10.0% | |
| APA | APACHE CORP | $24,000 | +20.0% | 238 | 0.0% | 0.02% | +12.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | -4.0% | 600 | 0.0% | 0.02% | -10.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $23,000 | 0.0% | 866 | 0.0% | 0.02% | -5.3% | |
| HSY | Sell | HERSHEY CO | $24,000 | -61.9% | 250 | -58.5% | 0.02% | -65.4% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24,000 | +4.3% | 472 | 0.0% | 0.02% | -5.3% | |
| EQT | EQT CORP | $23,000 | +9.5% | 217 | 0.0% | 0.02% | +5.9% | |
| TXT | New | TEXTRON INC | $23,000 | – | 600 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | +9.5% | 6,650 | 0.0% | 0.02% | +5.9% | |
| NU | NORTHEAST UTILS | $22,000 | +4.8% | 464 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N V | $22,000 | -15.4% | 130 | 0.0% | 0.02% | -19.0% | |
| HDGE | New | ADVISORSHARES TRranger equity be | $21,000 | – | 1,800 | +100.0% | 0.02% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $21,000 | -16.0% | 349 | -20.1% | 0.02% | -20.0% |
| TJX | TJX COS INC NEW | $21,000 | -12.5% | 400 | 0.0% | 0.02% | -20.0% | |
| SYK | STRYKER CORP | $21,000 | +5.0% | 250 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $21,000 | +10.5% | 563 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $21,000 | +5.0% | 579 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $20,000 | +17.6% | 300 | 0.0% | 0.02% | +7.1% | |
| SLW | Buy | SILVER WHEATON CORP | $19,000 | +137.5% | 740 | +117.6% | 0.01% | +100.0% |
| AYR | AIRCASTLE LTD | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| WIN | WINDSTREAM HLDGS INC | $18,000 | +20.0% | 1,824 | 0.0% | 0.01% | +16.7% | |
| CGNX | COGNEX CORP | $19,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $19,000 | -9.5% | 470 | -23.0% | 0.01% | -17.6% |
| MDU | MDU RES GROUP INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $18,000 | +5.9% | 906 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $18,000 | -5.3% | 351 | 0.0% | 0.01% | -12.5% | |
| PCG | Buy | PG&E CORP | $18,000 | +12.5% | 371 | +1.1% | 0.01% | +7.7% |
| PX | PRAXAIR INC | $18,000 | 0.0% | 134 | 0.0% | 0.01% | -6.7% | |
| BK | BANK NEW YORK MELLON CORP | $18,000 | +5.9% | 488 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $18,000 | +5.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $17,000 | -15.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
| JDSU | Sell | JDS UNIPHASE CORP | $17,000 | -22.7% | 1,388 | -10.2% | 0.01% | -27.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | -7.1% | |
| CYB | WISDOMTREE TRchinese yuan fd | $17,000 | 0.0% | 686 | 0.0% | 0.01% | -7.1% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,000 | +21.4% | 402 | -0.5% | 0.01% | +18.2% |
| CRAY | CRAY INC | $17,000 | -29.2% | 640 | 0.0% | 0.01% | -35.0% | |
| IXC | ISHARESglobal energ etf | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +8.3% | |
| NKE | Buy | NIKE INCcl b | $16,000 | +128.6% | 204 | +121.7% | 0.01% | +100.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $16,000 | +14.3% | 177 | 0.0% | 0.01% | +9.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 291 | 0.0% | 0.01% | -7.7% | |
| DVN | DEVON ENERGY CORP NEW | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +9.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,000 | +60.0% | 225 | +25.0% | 0.01% | +50.0% |
| AEP | AMERICAN ELEC PWR INC | $16,000 | +6.7% | 290 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $16,000 | -11.1% | 800 | 0.0% | 0.01% | -20.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $14,000 | +7.7% | 408 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $15,000 | -11.8% | 254 | 0.0% | 0.01% | -21.4% | |
| SFXEQ | Buy | SFX ENTMT INC | $15,000 | +36.4% | 1,850 | +23.3% | 0.01% | +22.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | +16.7% | 141 | 0.0% | 0.01% | +10.0% | |
| ZUMZ | ZUMIEZ INC | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +10.0% | |
| KSU | KANSAS CITY SOUTHERN | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INCsponsored adr | $14,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $15,000 | 0.0% | 340 | 0.0% | 0.01% | -8.3% | |
| O | Buy | REALTY INCOME CORP | $14,000 | +75.0% | 306 | +51.5% | 0.01% | +57.1% |
| GCH | ABERDEEN GTR CHINA FD INC | $14,000 | +7.7% | 1,311 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $14,000 | +40.0% | 300 | 0.0% | 0.01% | +37.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | 0.0% | 359 | 0.0% | 0.01% | -8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,000 | +7.1% | 330 | +0.3% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO | $15,000 | +15.4% | 447 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $15,000 | +7.1% | 303 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $15,000 | +7.1% | 428 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $15,000 | +7.1% | 253 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $14,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $14,000 | +27.3% | 800 | 0.0% | 0.01% | +22.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | +8.3% | 193 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | +8.3% | 1,772 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC | $13,000 | +30.0% | 364 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | +8.3% | 110 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $13,000 | +18.2% | 350 | 0.0% | 0.01% | +11.1% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $13,000 | 0.0% | 1,500 | -6.2% | 0.01% | -9.1% |
| UN | UNILEVER N V | $13,000 | +8.3% | 291 | 0.0% | 0.01% | 0.0% | |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $12,000 | -65.7% | 900 | -67.1% | 0.01% | -69.0% |
| CNQ | CANADIAN NAT RES LTD | $12,000 | +20.0% | 255 | 0.0% | 0.01% | +12.5% | |
| GMCR | KEURIG GREEN MTN INC | $12,000 | +20.0% | 98 | 0.0% | 0.01% | +12.5% | |
| NBR | NABORS INDUSTRIES LTD | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +12.5% | |
| AGCO | AGCO CORP | $12,000 | 0.0% | 220 | 0.0% | 0.01% | -10.0% | |
| OII | OCEANEERING INTL INC | $11,000 | +10.0% | 145 | 0.0% | 0.01% | 0.0% | |
| YELP | New | YELP INCcl a | $10,000 | – | 125 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -8.3% | 93 | -9.7% | 0.01% | -20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $11,000 | -54.2% | 269 | -58.9% | 0.01% | -60.0% |
| IXYS | IXYS CORP | $10,000 | +11.1% | 800 | 0.0% | 0.01% | +14.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | +11.1% | 202 | +0.5% | 0.01% | +14.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHAREScore s&p scp etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHAREScore s&p mcp etf | $10,000 | 0.0% | 71 | 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% | |
| IVV | ISHAREScore s&p500 etf | $11,000 | 0.0% | 57 | 0.0% | 0.01% | -11.1% | |
| C | Sell | CITIGROUP INC | $10,000 | -23.1% | 209 | -22.9% | 0.01% | -27.3% |
| AMP | AMERIPRISE FINL INC | $10,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
| OSK | OSHKOSH CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -20.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | -23.1% | 235 | -19.8% | 0.01% | -27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,000 | +28.6% | 288 | +0.3% | 0.01% | +16.7% |
| FRGI | FIESTA RESTAURANT GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $9,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,000 | -18.2% | 215 | 0.0% | 0.01% | -22.2% | |
| BANR | BANNER CORP | $9,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $9,000 | +28.6% | 1,095 | 0.0% | 0.01% | +16.7% | |
| SYT | SYNGENTA AGsponsored adr | $9,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $9,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARESselect divid etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | 0.0% | 176 | +0.6% | 0.01% | -14.3% |
| EFV | ISHARESeafe value etf | $8,000 | +14.3% | 129 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $8,000 | 0.0% | 251 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +33.3% | 81 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $8,000 | 0.0% | 122 | 0.0% | 0.01% | -14.3% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $8,000 | +33.3% | 937 | +34.2% | 0.01% | +20.0% |
| RGLD | Sell | ROYAL GOLD INC | $8,000 | 0.0% | 101 | -19.2% | 0.01% | -14.3% |
| SATS | ECHOSTAR CORPcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| RGR | STURM RUGER & CO INC | $8,000 | 0.0% | 135 | 0.0% | 0.01% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RAD | New | RITE AID CORP | $8,000 | – | 1,050 | +100.0% | 0.01% | – |
| PAAS | PAN AMERICAN SILVER CORP | $8,000 | +14.3% | 510 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $8,000 | 0.0% | 136 | 0.0% | 0.01% | -14.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,000 | 0.0% | 58 | 0.0% | 0.01% | -14.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | -12.5% | 46 | 0.0% | 0.01% | -28.6% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -12.5% | 87 | 0.0% | 0.01% | -28.6% | |
| AET | Sell | AETNA INC NEW | $7,000 | -50.0% | 82 | -54.9% | 0.01% | -54.5% |
| HIO | WESTERN ASSET HIGH INCM OPP | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $7,000 | +16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $6,000 | – | 109 | +100.0% | 0.01% | – |
| IHE | ISHARESu.s. pharma etf | $7,000 | 0.0% | 52 | 0.0% | 0.01% | -16.7% | |
| MNST | MONSTER BEVERAGE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $7,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARESu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| OUTR | OUTERWALL INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| HL | Sell | HECLA MNG CO | $6,000 | 0.0% | 1,728 | -5.5% | 0.01% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $7,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $7,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
| INT | WORLD FUEL SVCS CORP | $7,000 | +16.7% | 136 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $7,000 | 0.0% | 45 | 0.0% | 0.01% | -16.7% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | +16.7% | 107 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,000 | 0.0% | 1,028 | -0.2% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,000 | 0.0% | 162 | +200.0% | 0.01% | 0.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $7,000 | -41.7% | 100 | -45.1% | 0.01% | -50.0% |
| NCV | ALLIANZGI CONV & INCOME FD | $7,000 | 0.0% | 674 | 0.0% | 0.01% | -16.7% | |
| FSBW | New | FS BANCORP INC | $6,000 | – | 362 | +100.0% | 0.01% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $7,000 | +40.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ERIC | ERICSSONadr b sek 10 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,000 | 0.0% | 262 | 0.0% | 0.01% | -16.7% | |
| AGN | ALLERGAN INC | $6,000 | +50.0% | 36 | 0.0% | 0.01% | +66.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $6,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEM CO | $7,000 | -36.4% | 133 | -42.9% | 0.01% | -44.4% |
| ECL | ECOLAB INC | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | +16.7% | 223 | 0.0% | 0.01% | 0.0% | |
| URG | UR ENERGY INC | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| T102PS | SILICON IMAGE INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TWO | Buy | TWO HBRS INVT CORP | $5,000 | +25.0% | 448 | +2.5% | 0.00% | +33.3% |
| DNDNQ | DENDREON CORP | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $5,000 | -44.4% | 127 | -45.0% | 0.00% | -42.9% |
| VIAB | VIACOM INC NEWcl b | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $5,000 | – | 197 | +100.0% | 0.00% | – |
| EFA | ISHARESmsci eafe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FPX | FIRST TR US IPO INDEX FD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $5,000 | +25.0% | 1,250 | 0.0% | 0.00% | +33.3% | |
| TRI | New | THOMSON REUTERS CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $5,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $5,000 | 0.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $5,000 | – | 620 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,000 | – | 190 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $4,000 | -20.0% | 75 | -25.0% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,000 | -42.9% | 45 | -52.6% | 0.00% | -50.0% |
| UGL | PROSHARES TR IIultra gold | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +50.0% | |
| ROM | PROSHARES TR | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 296 | 0.0% | 0.00% | +50.0% | |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | -42.9% | 100 | -41.2% | 0.00% | -50.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | +50.0% | |
| WFM | New | WHOLE FOODS MKT INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $4,000 | -85.7% | 305 | -85.5% | 0.00% | -87.0% |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $4,000 | – | 75 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +50.0% | |
| SCTY | New | SOLARCITY CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $4,000 | +33.3% | 110 | +1.9% | 0.00% | +50.0% |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +50.0% | |
| IGF | ISHARESglb infrastr etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZGNX | New | ZOGENIX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $3,000 | – | 813 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $2,000 | – | 295 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $3,000 | – | 252 | +2000.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HFWA | New | HERITAGE FINL CORP WASH | $3,000 | – | 178 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | -25.0% | 103 | 0.0% | 0.00% | -33.3% | |
| IOC | INTEROIL CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARESus home cons etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 81 | +2.5% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUK | New | LEUCADIA NATL CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EUO | New | PROSHARES TR IIultrashrt euro | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | -75.0% | 141 | -73.5% | 0.00% | -71.4% |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $3,000 | – | 124 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | -87.5% | 14 | -90.0% | 0.00% | -84.6% |
| VHC | VIRNETX HLDG CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +100.0% | |
| DEM | New | WISDOMTREE TRemerg mkts etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZF | Sell | ZWEIG FD | $2,000 | -90.5% | 102 | -92.6% | 0.00% | -88.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,000 | +50.0% | 38 | +8.6% | 0.00% | 0.0% |
| TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX N V | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| AOL | Buy | AOL INC | $1,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GIG | New | GIGOPTIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 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% | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LIVE | LIVEDEAL INC | $1,000 | -50.0% | 315 | 0.0% | 0.00% | -50.0% | |
| BCOR | Buy | BLUCORA INC | $0 | – | 25 | +66.7% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| EXEL | Sell | EXELIXIS INC | $0 | – | 35 | -16.7% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 31 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -21 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $0 | – | 10 | -33.3% | 0.00% | – |
| STE | STERIS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -114 | -100.0% | -0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -10 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -20 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -14 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -108 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -14 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -147 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -51 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -450 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -22 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -56 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -26 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -90 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| KRU | Exit | PROSHARES TRult kbw regbnk | $0 | – | -50 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -87 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -183 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -117 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -1,715 | -100.0% | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -1,975 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -642 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -600 | -100.0% | -0.04% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -748 | -100.0% | -0.04% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -5,200 | -100.0% | -0.06% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -5,100 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,795 | -100.0% | -0.17% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -19,700 | -100.0% | -0.22% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -24,600 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.