$132 Million is the total value of Tradewinds Capital Management, LLC's 617 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $26,282,000 | +6.1% | 566,916 | -4.6% | 19.93% | +5.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,715,000 | -2.5% | 373,302 | +1.3% | 9.64% | -2.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,432,000 | +0.5% | 80,488 | +1.0% | 2.60% | +0.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,202,000 | +1.1% | 65,106 | -0.3% | 2.43% | +0.7% |
AAPL | Sell | APPLE INC | $2,990,000 | +4.3% | 29,674 | -3.8% | 2.27% | +3.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,785,000 | -1.7% | 71,975 | +2.2% | 2.11% | -2.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,715,000 | -4.1% | 52,818 | +2.2% | 2.06% | -4.5% |
SBUX | Sell | STARBUCKS CORP | $2,439,000 | -6.6% | 32,317 | -4.2% | 1.85% | -6.9% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,370,000 | -4.9% | 28,874 | +0.0% | 1.80% | -5.2% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,986,000 | -3.4% | 17,608 | -0.2% | 1.51% | -3.8% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,757,000 | +31.3% | 133,984 | +30.5% | 1.33% | +30.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,583,000 | -4.3% | 16,110 | +0.0% | 1.20% | -4.7% |
ESRX | EXPRESS SCRIPTS HLDG CO | $1,491,000 | +1.9% | 21,106 | 0.0% | 1.13% | +1.6% | |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,483,000 | -6.7% | 14,493 | +0.5% | 1.12% | -7.1% |
BA | Sell | BOEING CO | $1,446,000 | -2.9% | 11,350 | -3.0% | 1.10% | -3.3% |
VMI | VALMONT INDS INC | $1,349,000 | -11.2% | 10,000 | 0.0% | 1.02% | -11.6% | |
ORCL | Buy | ORACLE CORP | $1,326,000 | -5.6% | 34,644 | +0.0% | 1.00% | -5.9% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,308,000 | +10.2% | 114,969 | +9.9% | 0.99% | +9.9% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,298,000 | +7.1% | 107,126 | +8.5% | 0.98% | +6.7% |
FFIV | F5 NETWORKS INC | $1,280,000 | +6.6% | 10,777 | 0.0% | 0.97% | +6.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,136,000 | +7.8% | 9,067 | -1.0% | 0.86% | +7.4% |
BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,097,000 | +1.9% | 97,417 | +2.1% | 0.83% | +1.5% |
NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $1,031,000 | +0.6% | 69,341 | -0.7% | 0.78% | +0.3% |
AMGN | Buy | AMGEN INC | $1,031,000 | +20.3% | 7,340 | +1.4% | 0.78% | +19.9% |
EIV | EATON VANCE MUN BD FD II | $999,000 | -2.0% | 79,509 | 0.0% | 0.76% | -2.3% | |
CSCO | Sell | CISCO SYS INC | $981,000 | +1.1% | 38,972 | -0.2% | 0.74% | +0.8% |
VKQ | Buy | INVESCO MUN TR | $969,000 | +22.0% | 77,187 | +21.7% | 0.74% | +21.7% |
INTC | Buy | INTEL CORP | $902,000 | +14.9% | 25,904 | +2.0% | 0.68% | +14.6% |
DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $902,000 | +12.6% | 76,621 | +13.3% | 0.68% | +12.1% |
BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $895,000 | -5.7% | 64,659 | -3.8% | 0.68% | -6.0% |
HD | Sell | HOME DEPOT INC | $833,000 | +12.7% | 9,081 | -0.5% | 0.63% | +12.5% |
JNJ | Buy | JOHNSON & JOHNSON | $829,000 | +3.4% | 7,779 | +1.5% | 0.63% | +3.1% |
NAC | NUVEEN CA DIVIDEND ADV MUN F | $792,000 | +1.9% | 55,600 | 0.0% | 0.60% | +1.7% | |
NPI | Buy | NUVEEN PREM INCOME MUN FD | $790,000 | +13.0% | 58,952 | +14.6% | 0.60% | +12.6% |
JWN | Buy | NORDSTROM INC | $731,000 | +0.7% | 10,695 | +0.0% | 0.55% | +0.4% |
PCAR | Sell | PACCAR INC | $707,000 | -12.8% | 12,432 | -3.7% | 0.54% | -13.1% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $678,000 | -5.4% | 3,988 | +0.8% | 0.51% | -5.9% |
DIS | DISNEY WALT CO | $669,000 | +3.9% | 7,511 | 0.0% | 0.51% | +3.5% | |
MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $669,000 | -2.0% | 52,295 | -2.1% | 0.51% | -2.5% |
ADBE | ADOBE SYS INC | $664,000 | -4.5% | 9,600 | 0.0% | 0.50% | -4.9% | |
AFB | ALLIANCEBERNSTEIN NATL MUNI | $650,000 | -2.7% | 47,956 | 0.0% | 0.49% | -3.0% | |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $643,000 | +0.2% | 42,364 | -1.1% | 0.49% | -0.2% |
PG | Sell | PROCTER & GAMBLE CO | $642,000 | -0.5% | 7,665 | -6.6% | 0.49% | -0.8% |
NEA | NUVEEN AMT-FREE MUN INCOME F | $616,000 | +0.3% | 45,535 | 0.0% | 0.47% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,000 | +3.6% | 3,157 | -0.9% | 0.45% | +3.2% |
NPP | NUVEEN PERFORMANCE PLUS MUN | $588,000 | -1.2% | 40,583 | 0.0% | 0.45% | -1.5% | |
NKX | NUVEEN CAL AMT-FREE MUN INC | $585,000 | +1.9% | 42,027 | 0.0% | 0.44% | +1.6% | |
MUE | BLACKROCK MUNIHLDNGS QLTY II | $574,000 | +0.3% | 43,190 | 0.0% | 0.44% | 0.0% | |
MZF | MANAGED DURATION INVT GRD FU | $544,000 | -3.0% | 40,646 | 0.0% | 0.41% | -3.5% | |
NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $529,000 | +25.7% | 37,155 | +24.5% | 0.40% | +25.3% |
PMM | PUTNAM MANAGED MUN INCOM TR | $525,000 | -1.1% | 74,120 | 0.0% | 0.40% | -1.5% | |
TRP | Sell | TRANSCANADA CORP | $519,000 | +3.2% | 10,064 | -4.5% | 0.39% | +2.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +9.3% | 3,654 | 0.0% | 0.38% | +8.8% | |
CVX | Sell | CHEVRON CORP NEW | $503,000 | -9.5% | 4,218 | -0.9% | 0.38% | -9.9% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $493,000 | -5.9% | 15,890 | 0.0% | 0.37% | -6.3% | |
MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $480,000 | +44.6% | 36,016 | +45.7% | 0.36% | +43.9% |
EMC | Sell | E M C CORP MASS | $450,000 | +7.4% | 15,377 | -3.4% | 0.34% | +6.9% |
BSD | Sell | BLACKROCK STRATEGIC MUN TR | $445,000 | -3.9% | 33,500 | -2.1% | 0.34% | -4.3% |
DE | DEERE & CO | $438,000 | -9.5% | 5,348 | 0.0% | 0.33% | -9.8% | |
VO | VANGUARD INDEX FDSmid cap etf | $438,000 | -1.1% | 3,732 | 0.0% | 0.33% | -1.5% | |
AMAT | Sell | APPLIED MATLS INC | $428,000 | -5.5% | 19,786 | -1.6% | 0.32% | -5.8% |
DHR | DANAHER CORP DEL | $412,000 | -3.5% | 5,428 | 0.0% | 0.31% | -4.0% | |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $408,000 | -1.7% | 31,450 | 0.0% | 0.31% | -2.2% | |
GE | Sell | GENERAL ELECTRIC CO | $400,000 | -10.9% | 15,610 | -8.5% | 0.30% | -11.4% |
CVS | Sell | CVS HEALTH CORP | $398,000 | +3.9% | 4,996 | -1.7% | 0.30% | +3.8% |
VCV | INVESCO CALIF VALUE MUN INC | $354,000 | -1.4% | 29,000 | 0.0% | 0.27% | -1.8% | |
MUH | BLACKROCK MUNIHLDGS FD II IN | $346,000 | -1.7% | 23,095 | 0.0% | 0.26% | -2.2% | |
NQI | NUVEEN QUALITY MUN FD INC | $330,000 | -1.2% | 25,500 | 0.0% | 0.25% | -1.6% | |
AMZN | Buy | AMAZON COM INC | $325,000 | -0.6% | 1,009 | +0.3% | 0.25% | -1.2% |
BKN | BLACKROCK INVT QUALITY MUN T | $320,000 | +0.6% | 21,000 | 0.0% | 0.24% | +0.4% | |
FB | FACEBOOK INCcl a | $320,000 | +17.6% | 4,049 | 0.0% | 0.24% | +17.4% | |
NAD | NUVEEN DIVID ADVANTAGE MUN F | $313,000 | -2.2% | 22,597 | 0.0% | 0.24% | -2.9% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $311,000 | +1.6% | 5,970 | +0.4% | 0.24% | +1.3% |
PFE | Buy | PFIZER INC | $305,000 | +7.8% | 10,324 | +8.1% | 0.23% | +7.4% |
WMT | Sell | WAL-MART STORES INC | $296,000 | -0.3% | 3,869 | -2.2% | 0.22% | -0.9% |
GOOGL | Sell | GOOGLE INCcl a | $296,000 | -1.3% | 503 | -1.9% | 0.22% | -1.8% |
MRK | Sell | MERCK & CO INC NEW | $294,000 | +1.7% | 4,957 | -0.9% | 0.22% | +1.4% |
NEE | Buy | NEXTERA ENERGY INC | $291,000 | -1.7% | 3,102 | +7.4% | 0.22% | -1.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $290,000 | -12.4% | 5,388 | -12.5% | 0.22% | -12.7% |
GOOG | Sell | GOOGLE INCcl c | $281,000 | -0.4% | 486 | -1.0% | 0.21% | -0.9% |
EVM | EATON VANCE CALIF MUN BD FD | $278,000 | -2.1% | 24,500 | 0.0% | 0.21% | -2.3% | |
CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $275,000 | -1.1% | 22,300 | 0.0% | 0.21% | -1.4% | |
NZH | NUVEEN CA DIV ADV MUNI FD 3 | $275,000 | 0.0% | 21,500 | 0.0% | 0.21% | 0.0% | |
BAC | Buy | BANK AMER CORP | $274,000 | +15.1% | 16,091 | +3.9% | 0.21% | +14.9% |
NPT | NUVEEN PREM INCOME MUN FD 4 | $271,000 | -0.7% | 21,250 | 0.0% | 0.20% | -1.4% | |
NVX | NUVEEN CA DIV ADVANTG MUN FD | $271,000 | -1.1% | 19,600 | 0.0% | 0.20% | -1.9% | |
HON | Buy | HONEYWELL INTL INC | $264,000 | +3.9% | 2,833 | +3.8% | 0.20% | +3.6% |
VMO | INVESCO MUN OPPORTUNITY TR | $263,000 | -0.8% | 21,000 | 0.0% | 0.20% | -1.5% | |
XOM | Buy | EXXON MOBIL CORP | $258,000 | +5.3% | 2,746 | +13.0% | 0.20% | +5.4% |
ENB | Sell | ENBRIDGE INC | $255,000 | -9.6% | 5,317 | -10.5% | 0.19% | -10.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -19.2% | 4,954 | -21.2% | 0.19% | -19.7% |
V | VISA INC | $247,000 | +1.2% | 1,156 | 0.0% | 0.19% | +0.5% | |
OIA | INVESCO MUNI INCOME OPP TRST | $247,000 | -2.4% | 36,392 | 0.0% | 0.19% | -3.1% | |
MMM | Sell | 3M CO | $245,000 | -7.5% | 1,728 | -6.7% | 0.19% | -7.9% |
T | Sell | AT&T INC | $238,000 | -31.6% | 6,740 | -31.6% | 0.18% | -32.1% |
NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $238,000 | +73.7% | 17,330 | +74.5% | 0.18% | +73.1% |
STJ | ST JUDE MED INC | $236,000 | -12.9% | 3,920 | 0.0% | 0.18% | -13.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | +0.9% | 1,199 | +0.3% | 0.18% | +0.6% |
BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $234,000 | -2.5% | 17,200 | 0.0% | 0.18% | -3.3% | |
EBAY | Sell | EBAY INC | $228,000 | -3.4% | 4,020 | -14.8% | 0.17% | -3.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $226,000 | -20.4% | 1,962 | -12.2% | 0.17% | -20.8% |
MON | MONSANTO CO NEW | $225,000 | -10.0% | 2,003 | 0.0% | 0.17% | -10.0% | |
NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $220,000 | -22.8% | 15,626 | -22.5% | 0.17% | -23.0% |
GLD | Buy | SPDR GOLD TRUST | $219,000 | +0.9% | 1,883 | +11.0% | 0.17% | +0.6% |
PCH | POTLATCH CORP NEW | $216,000 | -3.1% | 5,378 | 0.0% | 0.16% | -3.5% | |
WFC | WELLS FARGO & CO NEW | $215,000 | -1.4% | 4,143 | 0.0% | 0.16% | -1.8% | |
PANW | PALO ALTO NETWORKS INC | $202,000 | +16.8% | 2,060 | 0.0% | 0.15% | +15.9% | |
PEP | Sell | PEPSICO INC | $202,000 | -24.3% | 2,166 | -27.6% | 0.15% | -24.6% |
BIE | Buy | BLACKROCK MUNIC BD INVST TR | $198,000 | +58.4% | 13,778 | +60.9% | 0.15% | +57.9% |
PGR | PROGRESSIVE CORP OHIO | $196,000 | -0.5% | 7,765 | 0.0% | 0.15% | -0.7% | |
HAL | HALLIBURTON CO | $194,000 | -9.3% | 3,008 | 0.0% | 0.15% | -9.8% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $189,000 | -3.1% | 2,629 | +0.9% | 0.14% | -3.4% |
OKE | ONEOK INC NEW | $181,000 | -3.7% | 2,760 | 0.0% | 0.14% | -4.2% | |
NQS | NUVEEN SELECT QUALITY MUN FD | $170,000 | -1.2% | 12,400 | 0.0% | 0.13% | -1.5% | |
CTXS | Sell | CITRIX SYS INC | $169,000 | -19.5% | 2,374 | -29.4% | 0.13% | -20.0% |
BEN | FRANKLIN RES INC | $164,000 | -5.7% | 3,003 | 0.0% | 0.12% | -6.1% | |
EIM | EATON VANCE MUN BD FD | $157,000 | +1.3% | 12,500 | 0.0% | 0.12% | +0.8% | |
AMX | AMERICA MOVIL SAB DE CV | $157,000 | +21.7% | 6,240 | 0.0% | 0.12% | +21.4% | |
MYL | MYLAN INC | $155,000 | -11.9% | 3,408 | 0.0% | 0.12% | -11.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $155,000 | -19.7% | 1,840 | -16.4% | 0.12% | -19.7% |
FDX | FEDEX CORP | $153,000 | +6.2% | 950 | 0.0% | 0.12% | +5.5% | |
NPF | New | NUVEEN PREMIER MUN INCOME FD | $152,000 | – | 11,300 | +100.0% | 0.12% | – |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $152,000 | +15.2% | 3,162 | 0.0% | 0.12% | +15.0% | |
NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $143,000 | +240.5% | 10,300 | +243.3% | 0.11% | +237.5% |
HPQ | Sell | HEWLETT PACKARD CO | $142,000 | -5.3% | 3,993 | -10.3% | 0.11% | -5.3% |
PCL | PLUM CREEK TIMBER CO INC | $142,000 | -13.4% | 3,633 | 0.0% | 0.11% | -13.6% | |
UAL | UNITED CONTL HLDGS INC | $143,000 | +14.4% | 3,050 | 0.0% | 0.11% | +13.7% | |
BP | Buy | BP PLCsponsored adr | $141,000 | -13.0% | 3,219 | +5.1% | 0.11% | -13.0% |
EIA | EATON VANCE CALIF MUN BD FD | $139,000 | -1.4% | 11,500 | 0.0% | 0.10% | -1.9% | |
HDB | HDFC BANK LTD | $139,000 | 0.0% | 2,975 | 0.0% | 0.10% | -0.9% | |
MDT | MEDTRONIC INC | $139,000 | -2.8% | 2,244 | 0.0% | 0.10% | -3.7% | |
UDR | UDR INC | $139,000 | -4.8% | 5,103 | 0.0% | 0.10% | -5.4% | |
AKP | ALLIANCE CALIF MUN INCOME FD | $135,000 | +2.3% | 10,000 | 0.0% | 0.10% | +2.0% | |
PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $135,000 | -4.3% | 2,120 | -7.0% | 0.10% | -4.7% |
CCA | MFS CALIF MUN FD | $129,000 | -3.0% | 12,000 | 0.0% | 0.10% | -3.0% | |
KO | Sell | COCA COLA CO | $125,000 | -2.3% | 2,919 | -3.2% | 0.10% | -2.1% |
MCD | Sell | MCDONALDS CORP | $124,000 | -8.8% | 1,305 | -3.6% | 0.09% | -8.7% |
EIX | EDISON INTL | $123,000 | -3.9% | 2,200 | 0.0% | 0.09% | -4.1% | |
DD | DU PONT E I DE NEMOURS & CO | $122,000 | +9.9% | 1,694 | 0.0% | 0.09% | +10.7% | |
BAX | BAXTER INTL INC | $120,000 | -0.8% | 1,673 | 0.0% | 0.09% | -1.1% | |
UNP | UNION PAC CORP | $117,000 | +8.3% | 1,080 | 0.0% | 0.09% | +8.5% | |
SWK | STANLEY BLACK & DECKER INC | $118,000 | +1.7% | 1,325 | 0.0% | 0.09% | +1.1% | |
LUV | SOUTHWEST AIRLS CO | $118,000 | +25.5% | 3,502 | 0.0% | 0.09% | +23.6% | |
PM | PHILIP MORRIS INTL INC | $116,000 | -1.7% | 1,394 | 0.0% | 0.09% | -2.2% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $115,000 | +5.5% | 1,166 | 0.0% | 0.09% | +4.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $113,000 | +3.7% | 926 | 0.0% | 0.09% | +3.6% | |
TXN | Sell | TEXAS INSTRS INC | $113,000 | -31.9% | 2,379 | -31.6% | 0.09% | -31.7% |
CAB | CABELAS INC | $114,000 | -5.8% | 1,937 | 0.0% | 0.09% | -6.5% | |
SRE | SEMPRA ENERGY | $111,000 | +0.9% | 1,055 | 0.0% | 0.08% | 0.0% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $111,000 | -14.0% | 2,252 | -5.4% | 0.08% | -14.3% |
S | SPRINT CORP | $109,000 | -25.3% | 17,160 | 0.0% | 0.08% | -25.2% | |
IR | Sell | INGERSOLL-RAND PLC | $110,000 | -29.9% | 1,950 | -22.5% | 0.08% | -30.3% |
SLV | Buy | ISHARES SILVER TRUSTishares | $108,000 | -13.6% | 6,596 | +6.5% | 0.08% | -13.7% |
LOW | LOWES COS INC | $105,000 | +10.5% | 1,978 | 0.0% | 0.08% | +11.1% | |
IBCB | ISHARES TR2016 corp ex etf | $100,000 | 0.0% | 1,000 | 0.0% | 0.08% | 0.0% | |
GLW | Sell | CORNING INC | $99,000 | -16.1% | 5,125 | -4.5% | 0.08% | -16.7% |
POT | Sell | POTASH CORP SASK INC | $99,000 | -18.2% | 2,878 | -9.4% | 0.08% | -18.5% |
JPM | JPMORGAN CHASE & CO | $98,000 | +4.3% | 1,634 | 0.0% | 0.07% | +2.8% | |
BHI | Sell | BAKER HUGHES INC | $91,000 | -18.0% | 1,400 | -6.5% | 0.07% | -17.9% |
ESL | ESTERLINE TECHNOLOGIES CORP | $89,000 | -3.3% | 800 | 0.0% | 0.07% | -4.3% | |
F | Sell | FORD MTR CO DEL | $84,000 | -28.2% | 5,678 | -16.0% | 0.06% | -28.1% |
CMCSK | COMCAST CORP NEWcl a spl | $83,000 | 0.0% | 1,552 | 0.0% | 0.06% | 0.0% | |
D | Buy | DOMINION RES INC VA NEW | $82,000 | -2.4% | 1,191 | +0.8% | 0.06% | -3.1% |
DAL | DELTA AIR LINES INC DEL | $81,000 | -6.9% | 2,250 | 0.0% | 0.06% | -7.6% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $81,000 | +24.6% | 1,596 | +23.8% | 0.06% | +24.5% |
ZBH | ZIMMER HLDGS INC | $80,000 | -3.6% | 796 | 0.0% | 0.06% | -3.2% | |
CAT | CATERPILLAR INC DEL | $79,000 | -8.1% | 794 | 0.0% | 0.06% | -7.7% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $79,000 | -9.2% | 2,529 | 0.0% | 0.06% | -9.1% | |
SGEN | Buy | SEATTLE GENETICS INC | $78,000 | +1.3% | 2,099 | +3.9% | 0.06% | 0.0% |
TWX | TIME WARNER INC | $76,000 | +7.0% | 1,015 | 0.0% | 0.06% | +7.4% | |
TRV | TRAVELERS COMPANIES INC | $76,000 | 0.0% | 809 | 0.0% | 0.06% | 0.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $77,000 | +4.1% | 1,686 | 0.0% | 0.06% | +3.6% | |
AFL | AFLAC INC | $77,000 | -6.1% | 1,324 | 0.0% | 0.06% | -6.5% | |
ABBV | ABBVIE INC | $72,000 | +2.9% | 1,245 | 0.0% | 0.06% | +3.8% | |
ADSK | AUTODESK INC | $73,000 | -1.4% | 1,320 | 0.0% | 0.06% | -1.8% | |
LLY | LILLY ELI & CO | $71,000 | +4.4% | 1,100 | 0.0% | 0.05% | +3.8% | |
JCI | JOHNSON CTLS INC | $70,000 | -12.5% | 1,594 | 0.0% | 0.05% | -13.1% | |
HOG | HARLEY DAVIDSON INC | $70,000 | -16.7% | 1,200 | 0.0% | 0.05% | -17.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $69,000 | +4.5% | 830 | 0.0% | 0.05% | +4.0% | |
DMF | DREYFUS MUN INCOME INC | $66,000 | -2.9% | 7,300 | 0.0% | 0.05% | -3.8% | |
EOG | EOG RES INC | $64,000 | -15.8% | 650 | 0.0% | 0.05% | -15.5% | |
WAFD | Buy | WASHINGTON FED INC | $64,000 | -4.5% | 3,134 | +5.0% | 0.05% | -3.9% |
SLB | SCHLUMBERGER LTD | $65,000 | -13.3% | 640 | 0.0% | 0.05% | -14.0% | |
NVS | NOVARTIS A Gsponsored adr | $63,000 | +5.0% | 666 | 0.0% | 0.05% | +4.3% | |
ACN | ACCENTURE PLC IRELAND | $63,000 | 0.0% | 775 | 0.0% | 0.05% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $62,000 | -11.4% | 830 | -5.7% | 0.05% | -11.3% |
ABT | ABBOTT LABS | $62,000 | +1.6% | 1,495 | 0.0% | 0.05% | +2.2% | |
AAL | AMERICAN AIRLS GROUP INC | $62,000 | -17.3% | 1,742 | 0.0% | 0.05% | -17.5% | |
XEL | XCEL ENERGY INC | $62,000 | -6.1% | 2,047 | 0.0% | 0.05% | -6.0% | |
RTN | RAYTHEON CO | $61,000 | +10.9% | 600 | 0.0% | 0.05% | +9.5% | |
WAG | WALGREEN CO | $61,000 | -20.8% | 1,033 | 0.0% | 0.05% | -22.0% | |
ALL | Sell | ALLSTATE CORP | $61,000 | -7.6% | 1,000 | -11.3% | 0.05% | -8.0% |
INFY | INFOSYS LTDsponsored adr | $59,000 | +13.5% | 976 | 0.0% | 0.04% | +12.5% | |
MU | MICRON TECHNOLOGY INC | $60,000 | +3.4% | 1,750 | 0.0% | 0.04% | +2.3% | |
TSN | TYSON FOODS INCcl a | $59,000 | +5.4% | 1,500 | 0.0% | 0.04% | +4.7% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $58,000 | 0.0% | 4,200 | 0.0% | 0.04% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $57,000 | -1.7% | 6,023 | 0.0% | 0.04% | -2.3% | |
AXP | AMERICAN EXPRESS CO | $56,000 | -8.2% | 643 | 0.0% | 0.04% | -8.7% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -1.8% | 2,160 | 0.0% | 0.04% | -2.3% | |
STO | Sell | STATOIL ASAsponsored adr | $56,000 | -39.1% | 2,046 | -31.7% | 0.04% | -40.0% |
A309PS | DIRECTV | $55,000 | +1.9% | 633 | 0.0% | 0.04% | +2.4% | |
USB | Sell | US BANCORP DEL | $55,000 | -8.3% | 1,304 | -5.6% | 0.04% | -8.7% |
COP | CONOCOPHILLIPS | $53,000 | -11.7% | 697 | 0.0% | 0.04% | -13.0% | |
OMER | Buy | OMEROS CORP | $51,000 | -15.0% | 4,000 | +15.9% | 0.04% | -15.2% |
KEY | KEYCORP NEW | $51,000 | -7.3% | 3,827 | 0.0% | 0.04% | -7.1% | |
DISH | DISH NETWORK CORPcl a | $52,000 | 0.0% | 800 | 0.0% | 0.04% | -2.5% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | – | 570 | +100.0% | 0.04% | – |
R108 | ENERGIZER HLDGS INC | $50,000 | 0.0% | 407 | 0.0% | 0.04% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $49,000 | -10.9% | 1,498 | -9.8% | 0.04% | -11.9% |
MO | ALTRIA GROUP INC | $48,000 | +9.1% | 1,049 | 0.0% | 0.04% | +9.1% | |
CAH | Sell | CARDINAL HEALTH INC | $48,000 | -55.1% | 642 | -58.8% | 0.04% | -55.6% |
BMY | BRISTOL MYERS SQUIBB CO | $47,000 | +6.8% | 916 | 0.0% | 0.04% | +9.1% | |
WYNN | New | WYNN RESORTS LTD | $47,000 | – | 250 | +100.0% | 0.04% | – |
IWF | ISHARES TRrus 1000 grw etf | $46,000 | +2.2% | 498 | 0.0% | 0.04% | +2.9% | |
VRSN | VERISIGN INC | $46,000 | +15.0% | 829 | 0.0% | 0.04% | +16.7% | |
HES | Buy | HESS CORP | $46,000 | 0.0% | 489 | +5.2% | 0.04% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,000 | +43.8% | 964 | +49.5% | 0.04% | +45.8% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $44,000 | -12.0% | 600 | -14.3% | 0.03% | -13.2% |
WDC | WESTERN DIGITAL CORP | $44,000 | +4.8% | 452 | 0.0% | 0.03% | +3.1% | |
A | Buy | AGILENT TECHNOLOGIES INC | $43,000 | -2.3% | 763 | +0.1% | 0.03% | 0.0% |
TQNT | TRIQUINT SEMICONDUCTOR INC | $42,000 | +20.0% | 2,200 | 0.0% | 0.03% | +18.5% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $42,000 | -2.3% | 558 | 0.0% | 0.03% | -3.0% | |
YHOO | YAHOO INC | $42,000 | +16.7% | 1,028 | 0.0% | 0.03% | +18.5% | |
HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | +2.4% | 1,600 | 0.0% | 0.03% | +3.2% | |
TRN | Buy | TRINITY INDS INC | $42,000 | +61.5% | 900 | +50.0% | 0.03% | +60.0% |
SWY | SAFEWAY INC | $41,000 | 0.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
MS | MORGAN STANLEY | $41,000 | +5.1% | 1,191 | 0.0% | 0.03% | +3.3% | |
NOK | NOKIA CORPsponsored adr | $41,000 | +13.9% | 4,812 | 0.0% | 0.03% | +14.8% | |
SAP | SAP AGspon adr | $40,000 | -7.0% | 560 | 0.0% | 0.03% | -9.1% | |
ATHN | ATHENAHEALTH INC | $40,000 | +5.3% | 300 | 0.0% | 0.03% | +3.4% | |
BMO | BANK MONTREAL QUE | $40,000 | 0.0% | 540 | 0.0% | 0.03% | 0.0% | |
LUMN | Sell | CENTURYLINK INC | $39,000 | -17.0% | 954 | -26.8% | 0.03% | -16.7% |
EME | EMCOR GROUP INC | $40,000 | -11.1% | 1,000 | 0.0% | 0.03% | -11.8% | |
MDLZ | MONDELEZ INTL INCcl a | $40,000 | -9.1% | 1,160 | 0.0% | 0.03% | -9.1% | |
SYY | Buy | SYSCO CORP | $38,000 | 0.0% | 1,008 | +0.1% | 0.03% | 0.0% |
CAG | CONAGRA FOODS INC | $38,000 | +11.8% | 1,150 | 0.0% | 0.03% | +11.5% | |
EXPD | EXPEDITORS INTL WASH INC | $35,000 | -7.9% | 871 | 0.0% | 0.03% | -6.9% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $36,000 | -10.0% | 3,650 | 0.0% | 0.03% | -10.0% | |
DUK | DUKE ENERGY CORP NEW | $35,000 | 0.0% | 466 | 0.0% | 0.03% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $36,000 | +28.6% | 100 | 0.0% | 0.03% | +28.6% | |
TGT | Buy | TARGET CORP | $36,000 | +500.0% | 582 | +482.0% | 0.03% | +440.0% |
BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $35,000 | – | 1,665 | +100.0% | 0.03% | – |
UNH | UNITEDHEALTH GROUP INC | $35,000 | +2.9% | 411 | 0.0% | 0.03% | +3.8% | |
BIDU | BAIDU INCspon adr rep a | $36,000 | +16.1% | 164 | 0.0% | 0.03% | +12.5% | |
PRU | PRUDENTIAL FINL INC | $34,000 | 0.0% | 387 | 0.0% | 0.03% | 0.0% | |
NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | 0.0% | 2,438 | 0.0% | 0.03% | 0.0% | |
RAI | REYNOLDS AMERICAN INC | $34,000 | -2.9% | 578 | 0.0% | 0.03% | -3.7% | |
NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $33,000 | -2.9% | 2,515 | 0.0% | 0.02% | -3.8% | |
CFN | CAREFUSION CORP | $33,000 | +3.1% | 726 | 0.0% | 0.02% | +4.2% | |
NLNK | New | NEWLINK GENETICS CORP | $32,000 | – | 1,500 | +100.0% | 0.02% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $31,000 | -6.1% | 278 | 0.0% | 0.02% | -4.0% | |
TWC | TIME WARNER CABLE INC | $32,000 | -3.0% | 223 | 0.0% | 0.02% | -4.0% | |
ALLE | Sell | ALLEGION PUB LTD CO | $31,000 | -34.0% | 649 | -22.3% | 0.02% | -33.3% |
CELG | CELGENE CORP | $31,000 | +10.7% | 322 | 0.0% | 0.02% | +14.3% | |
VXX | BARCLAYS BK PLCipath s&p500 vix | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | +9.1% | |
DFS | DISCOVER FINL SVCS | $32,000 | +3.2% | 495 | 0.0% | 0.02% | 0.0% | |
LVS | New | LAS VEGAS SANDS CORP | $31,000 | – | 500 | +100.0% | 0.02% | – |
BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $30,000 | – | 1,317 | +100.0% | 0.02% | – |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $30,000 | +15.4% | 319 | 0.0% | 0.02% | +15.0% | |
GF | NEW GERMANY FD INC | $30,000 | -9.1% | 1,782 | 0.0% | 0.02% | -8.0% | |
DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $30,000 | +3.4% | 1,171 | +9.3% | 0.02% | +4.5% |
MNKD | Sell | MANNKIND CORP | $30,000 | -72.7% | 5,000 | -50.0% | 0.02% | -72.6% |
WIT | WIPRO LTDspon adr 1 sh | $30,000 | 0.0% | 2,489 | 0.0% | 0.02% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $30,000 | +11.1% | 164 | 0.0% | 0.02% | +9.5% | |
CREE | CREE INC | $29,000 | -17.1% | 705 | 0.0% | 0.02% | -18.5% | |
STT | Buy | STATE STR CORP | $28,000 | +211.1% | 385 | +187.3% | 0.02% | +200.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $28,000 | +366.7% | 269 | +438.0% | 0.02% | +320.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,000 | -20.0% | 293 | -14.6% | 0.02% | -22.2% |
ATO | ATMOS ENERGY CORP | $28,000 | -9.7% | 579 | 0.0% | 0.02% | -12.5% | |
PSX | PHILLIPS 66 | $28,000 | 0.0% | 346 | 0.0% | 0.02% | 0.0% | |
CI | CIGNA CORPORATION | $27,000 | -3.6% | 300 | 0.0% | 0.02% | -4.8% | |
GOLD | Sell | BARRICK GOLD CORP | $27,000 | -37.2% | 1,856 | -21.2% | 0.02% | -39.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $26,000 | -18.8% | 500 | -21.4% | 0.02% | -16.7% |
GIM | TEMPLETON GLOBAL INCOME FD | $27,000 | -3.6% | 3,350 | 0.0% | 0.02% | -4.8% | |
EMR | EMERSON ELEC CO | $27,000 | -3.6% | 429 | 0.0% | 0.02% | -4.8% | |
HSY | Buy | HERSHEY CO | $26,000 | +8.3% | 275 | +10.0% | 0.02% | +11.1% |
TIP | ISHARES TRtips bd etf | $25,000 | -3.8% | 222 | 0.0% | 0.02% | -5.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $25,000 | +4.2% | 600 | 0.0% | 0.02% | +5.6% | |
GWW | GRAINGER W W INC | $25,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
ECF | ELLSWORTH FUND LTD | $24,000 | -4.0% | 2,780 | 0.0% | 0.02% | -5.3% | |
OGS | ONE GAS INC | $24,000 | -7.7% | 690 | 0.0% | 0.02% | -10.0% | |
HDGE | Buy | ADVISORSHARES TRranger equity be | $24,000 | +14.3% | 2,000 | +11.1% | 0.02% | +12.5% |
TJX | TJX COS INC NEW | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +12.5% | |
RMTI | New | ROCKWELL MED INC | $23,000 | – | 2,500 | +100.0% | 0.02% | – |
SIRI | SIRIUS XM HLDGS INC | $23,000 | 0.0% | 6,650 | 0.0% | 0.02% | -5.6% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $22,000 | -8.3% | 472 | 0.0% | 0.02% | -5.6% | |
APA | APACHE CORP | $22,000 | -8.3% | 238 | 0.0% | 0.02% | -5.6% | |
TSLA | Sell | TESLA MTRS INC | $22,000 | -24.1% | 90 | -24.4% | 0.02% | -22.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | +43.8% | 491 | +68.7% | 0.02% | +41.7% |
PCP | PRECISION CASTPARTS CORP | $23,000 | -8.0% | 99 | 0.0% | 0.02% | -10.5% | |
SINA | SINA CORPord | $23,000 | -17.9% | 560 | 0.0% | 0.02% | -19.0% | |
BKH | BLACK HILLS CORP | $22,000 | -24.1% | 467 | 0.0% | 0.02% | -22.7% | |
HIG | HARTFORD FINL SVCS GROUP INC | $22,000 | +4.8% | 579 | 0.0% | 0.02% | +6.2% | |
CLB | Buy | CORE LABORATORIES N V | $22,000 | 0.0% | 150 | +15.4% | 0.02% | 0.0% |
CNI | CANADIAN NATL RY CO | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +6.7% | |
NU | NORTHEAST UTILS | $21,000 | -4.5% | 464 | 0.0% | 0.02% | -5.9% | |
BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $20,000 | – | 949 | +100.0% | 0.02% | – |
EW | EDWARDS LIFESCIENCES CORP | $20,000 | +17.6% | 200 | 0.0% | 0.02% | +15.4% | |
WIN | WINDSTREAM HLDGS INC | $20,000 | +11.1% | 1,824 | 0.0% | 0.02% | +7.1% | |
KRFT | KRAFT FOODS GROUP INC | $20,000 | -4.8% | 349 | 0.0% | 0.02% | -6.2% | |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $20,000 | -13.0% | 866 | 0.0% | 0.02% | -16.7% | |
CCL | Sell | CARNIVAL CORPpaired ctf | $20,000 | -47.4% | 502 | -49.8% | 0.02% | -48.3% |
SYK | STRYKER CORP | $20,000 | -4.8% | 250 | 0.0% | 0.02% | -6.2% | |
CGNX | COGNEX CORP | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +7.1% | |
EQT | EQT CORP | $20,000 | -13.0% | 217 | 0.0% | 0.02% | -16.7% | |
GPRO | New | GOPRO INCcl a | $19,000 | – | 200 | +100.0% | 0.01% | – |
LNG | CHENIERE ENERGY INC | $18,000 | +12.5% | 225 | 0.0% | 0.01% | +16.7% | |
BK | BANK NEW YORK MELLON CORP | $19,000 | +5.6% | 488 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $18,000 | -14.3% | 563 | 0.0% | 0.01% | -12.5% | |
TRW | TRW AUTOMOTIVE HLDGS CORP | $18,000 | +12.5% | 177 | 0.0% | 0.01% | +16.7% | |
JDSU | JDS UNIPHASE CORP | $18,000 | +5.9% | 1,388 | 0.0% | 0.01% | +7.7% | |
KSU | KANSAS CITY SOUTHERN | $17,000 | +13.3% | 140 | 0.0% | 0.01% | +18.2% | |
CRAY | CRAY INC | $17,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
MFC | MANULIFE FINL CORP | $17,000 | -5.6% | 906 | 0.0% | 0.01% | -7.1% | |
PX | PRAXAIR INC | $17,000 | -5.6% | 134 | 0.0% | 0.01% | -7.1% | |
BBBY | BED BATH & BEYOND INC | $17,000 | +13.3% | 254 | 0.0% | 0.01% | +18.2% | |
CYB | WISDOMTREE TRchinese yuan fd | $17,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
PCG | Buy | PG&E CORP | $17,000 | -5.6% | 374 | +0.8% | 0.01% | -7.1% |
AYR | AIRCASTLE LTD | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
TUESQ | TUESDAY MORNING CORP | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +9.1% | |
VLO | VALERO ENERGY CORP NEW | $16,000 | -11.1% | 351 | 0.0% | 0.01% | -14.3% | |
GCH | ABERDEEN GTR CHINA FD INC | $14,000 | 0.0% | 1,311 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -8.3% | |
BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $15,000 | – | 727 | +100.0% | 0.01% | – |
IP | INTL PAPER CO | $14,000 | -6.7% | 303 | 0.0% | 0.01% | 0.0% | |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $15,000 | +200.0% | 2,164 | +249.0% | 0.01% | +175.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $15,000 | -16.7% | 2,150 | 0.0% | 0.01% | -21.4% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $14,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
SDRL | Buy | SEADRILL LIMITED | $14,000 | -26.3% | 536 | +14.0% | 0.01% | -21.4% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $15,000 | -11.8% | 402 | 0.0% | 0.01% | -15.4% | |
MDU | MDU RES GROUP INC | $14,000 | -22.2% | 500 | 0.0% | 0.01% | -21.4% | |
ELY | CALLAWAY GOLF CO | $14,000 | -17.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
L | LOEWS CORP | $14,000 | -6.7% | 340 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $14,000 | +7.7% | 110 | 0.0% | 0.01% | +10.0% | |
WY | WEYERHAEUSER CO | $14,000 | -6.7% | 447 | 0.0% | 0.01% | 0.0% | |
ZUMZ | ZUMIEZ INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
CAJ | CANON INCsponsored adr | $14,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -15.4% | |
SLW | SILVER WHEATON CORP | $15,000 | -21.1% | 740 | 0.0% | 0.01% | -21.4% | |
NLY | Sell | ANNALY CAP MGMT INC | $14,000 | -53.3% | 1,318 | -49.1% | 0.01% | -52.2% |
BGGSQ | BRIGGS & STRATTON CORP | $14,000 | -12.5% | 800 | 0.0% | 0.01% | -8.3% | |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,000 | -73.7% | 215 | -73.1% | 0.01% | -74.4% |
SEE | SEALED AIR CORP NEW | $15,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $14,000 | +250.0% | 131 | +191.1% | 0.01% | +266.7% |
AEP | AMERICAN ELEC PWR INC | $15,000 | -6.2% | 290 | 0.0% | 0.01% | -8.3% | |
DG | DOLLAR GEN CORP NEW | $15,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | 0.0% | 1,772 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
GMCR | Buy | KEURIG GREEN MTN INC | $13,000 | +8.3% | 99 | +1.0% | 0.01% | +11.1% |
FAX | ABERDEEN ASIA PACIFIC INCOM | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
IRM | IRON MTN INC | $12,000 | -7.7% | 364 | 0.0% | 0.01% | -10.0% | |
IDCC | INTERDIGITAL INC | $12,000 | -14.3% | 300 | 0.0% | 0.01% | -18.2% | |
NMO | NUVEEN MUN MKT OPPORTUNITY F | $12,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $12,000 | -14.3% | 306 | 0.0% | 0.01% | -18.2% | |
UN | UNILEVER N V | $12,000 | -7.7% | 291 | 0.0% | 0.01% | -10.0% | |
GRPN | Sell | GROUPON INC | $12,000 | -58.6% | 1,740 | -60.0% | 0.01% | -59.1% |
AMP | AMERIPRISE FINL INC | $11,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% | |
CSX | Sell | CSX CORP | $10,000 | -75.0% | 303 | -76.7% | 0.01% | -73.3% |
ALK | Buy | ALASKA AIR GROUP INC | $10,000 | -9.1% | 240 | +100.0% | 0.01% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $10,000 | +11.1% | 240 | +11.6% | 0.01% | +14.3% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | +10.0% | 235 | 0.0% | 0.01% | 0.0% | |
EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
NPO | ENPRO INDS INC | $11,000 | -21.4% | 188 | 0.0% | 0.01% | -27.3% | |
IJR | ISHARES TRcore s&p scp etf | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $10,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | 0.0% | 203 | +0.5% | 0.01% | 0.0% |
SE | SPECTRA ENERGY CORP | $11,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
ENZL | New | ISHARESnw zealnd cp etf | $10,000 | – | 250 | +100.0% | 0.01% | – |
IVV | ISHARES TRcore s&p500 etf | $11,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
FRGI | FIESTA RESTAURANT GROUP INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% | |
NKE | Sell | NIKE INCcl b | $10,000 | -37.5% | 112 | -45.1% | 0.01% | -33.3% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $11,000 | +10.0% | 209 | 0.0% | 0.01% | 0.0% | |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $10,000 | – | 218 | +100.0% | 0.01% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -21.4% | 106 | -24.8% | 0.01% | -27.3% |
AGCO | AGCO CORP | $10,000 | -16.7% | 220 | 0.0% | 0.01% | -11.1% | |
OII | Buy | OCEANEERING INTL INC | $10,000 | -9.1% | 150 | +3.4% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $11,000 | -52.2% | 300 | -50.0% | 0.01% | -55.6% |
OSUR | ORASURE TECHNOLOGIES INC | $11,000 | -15.4% | 1,500 | 0.0% | 0.01% | -20.0% | |
CNQ | CANADIAN NAT RES LTD | $10,000 | -16.7% | 255 | 0.0% | 0.01% | -11.1% | |
NBR | NABORS INDUSTRIES LTD | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -22.2% | |
MNST | MONSTER BEVERAGE CORP | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +40.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
ARG | Buy | AIRGAS INC | $9,000 | 0.0% | 85 | +1.2% | 0.01% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | +12.5% | 81 | 0.0% | 0.01% | +16.7% | |
OSK | OSHKOSH CORP | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -12.5% | |
BANR | BANNER CORP | $9,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
SFXEQ | SFX ENTMT INC | $9,000 | -40.0% | 1,850 | 0.0% | 0.01% | -36.4% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,000 | +14.3% | 263 | +0.4% | 0.01% | +20.0% |
IXYS | IXYS CORP | $8,000 | -20.0% | 800 | 0.0% | 0.01% | -25.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
AVA | AVISTA CORP | $8,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
M | MACYS INC | $8,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
SATS | ECHOSTAR CORPcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
SYT | SYNGENTA AGsponsored adr | $8,000 | -11.1% | 122 | 0.0% | 0.01% | -14.3% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +20.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $8,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
OXM | New | OXFORD INDS INC | $8,000 | – | 124 | +100.0% | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl b | $6,000 | – | 197 | +100.0% | 0.01% | – |
KR | KROGER CO | $6,000 | +20.0% | 108 | 0.0% | 0.01% | +25.0% | |
QRTEA | LIBERTY INTERACTIVE CORP | $6,000 | -14.3% | 223 | 0.0% | 0.01% | 0.0% | |
EFV | ISHARESeafe value etf | $7,000 | -12.5% | 129 | 0.0% | 0.01% | -16.7% | |
LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $7,000 | -12.5% | 138 | +137.9% | 0.01% | -16.7% |
CMI | CUMMINS INC | $6,000 | -14.3% | 45 | 0.0% | 0.01% | 0.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
GM | Buy | GENERAL MTRS CO | $6,000 | +20.0% | 200 | +33.3% | 0.01% | +25.0% |
AWHHF | ALLIED WRLD ASSUR COM HLDG A | $6,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,000 | -22.2% | 1,095 | 0.0% | 0.01% | -28.6% | |
PRGO | PERRIGO CO PLC | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
HIO | WESTERN ASSET HIGH INCM OPP | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO | $7,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
AET | AETNA INC NEW | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $7,000 | -22.2% | 289 | +0.3% | 0.01% | -28.6% |
AGNC | AMERICAN CAPITAL AGENCY CORP | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
NCV | ALLIANZGI CONV & INCOME FD | $6,000 | -14.3% | 674 | 0.0% | 0.01% | 0.0% | |
GBX | New | GREENBRIER COS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
OUTR | OUTERWALL INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
PAAS | PAN AMERICAN SILVER CORP | $6,000 | -25.0% | 510 | 0.0% | 0.01% | -16.7% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | -14.3% | 26 | 0.0% | 0.01% | 0.0% | |
F113PS | Sell | COVIDIEN PLC | $7,000 | -74.1% | 77 | -73.9% | 0.01% | -76.2% |
PJP | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
X | UNITED STATES STL CORP NEW | $7,000 | +75.0% | 170 | 0.0% | 0.01% | +66.7% | |
RGR | Buy | STURM RUGER & CO INC | $7,000 | -12.5% | 136 | +0.7% | 0.01% | -16.7% |
VIXM | Buy | PROSHARES TR IIvix mdtrm futr | $6,000 | +20.0% | 400 | +33.3% | 0.01% | +25.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -60.0% | 110 | -66.7% | 0.01% | -54.5% |
BHP | BHP BILLITON LTDsponsored adr | $7,000 | -12.5% | 122 | 0.0% | 0.01% | -16.7% | |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | 0.0% | 81 | +1.2% | 0.01% | 0.0% |
FSBW | FS BANCORP INC | $6,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $6,000 | -45.5% | 51 | -45.2% | 0.01% | -37.5% |
SRC | SPIRIT RLTY CAP INC NEW | $6,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $5,000 | 0.0% | 150 | +20.0% | 0.00% | 0.0% |
TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -20.0% | |
LL | LUMBER LIQUIDATORS HLDGS INC | $5,000 | -28.6% | 87 | 0.0% | 0.00% | -20.0% | |
J | Buy | JACOBS ENGR GROUP INC DEL | $5,000 | +25.0% | 100 | +33.3% | 0.00% | +33.3% |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 116 | +100.0% | 0.00% | – |
SPLS | STAPLES INC | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
FNV | Buy | FRANCO NEVADA CORP | $5,000 | +25.0% | 100 | +33.3% | 0.00% | +33.3% |
DOG | New | PROSHARES TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
FPX | FIRST TR US IPO INDEX FD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,000 | -16.7% | 809 | -21.3% | 0.00% | -20.0% |
T102PS | SILICON IMAGE INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
YNDX | Buy | YANDEX N V | $4,000 | +100.0% | 135 | +107.7% | 0.00% | +50.0% |
BREW | CRAFT BREW ALLIANCE INC | $4,000 | +33.3% | 252 | 0.0% | 0.00% | +50.0% | |
IGF | ISHARESglb infrastr etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,000 | – | 150 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
PBW | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
RMBS | RAMBUS INC DEL | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
GLOG | Buy | GASLOG LTD | $4,000 | +100.0% | 165 | +153.8% | 0.00% | +50.0% |
EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
LEG | Buy | LEGGETT & PLATT INC | $4,000 | +33.3% | 101 | +1.0% | 0.00% | +50.0% |
AG | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
DBD | Buy | DIEBOLD INC | $4,000 | -20.0% | 117 | +0.9% | 0.00% | -25.0% |
NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $4,000 | 0.0% | 304 | -0.3% | 0.00% | 0.0% |
KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TWO | Buy | TWO HBRS INVT CORP | $4,000 | -20.0% | 459 | +2.5% | 0.00% | -25.0% |
SPPP | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -25.0% | |
4305PS | Sell | ALCATEL-LUCENTsponsored adr | $4,000 | -20.0% | 1,193 | -12.6% | 0.00% | -25.0% |
JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
DNB | DUN & BRADSTREET CORP DEL NE | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
DRE | DUKE REALTY CORP | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
APOG | APOGEE ENTERPRISES INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
FSLR | New | FIRST SOLAR INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
ECA | ENCANA CORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC DEL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
URA | New | GLOBAL X FDSgblx uranium new | $3,000 | – | 225 | +100.0% | 0.00% | – |
GG | GOLDCORP INC NEW | $2,000 | -33.3% | 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% | |
HL | Sell | HECLA MNG CO | $2,000 | -66.7% | 728 | -57.9% | 0.00% | -60.0% |
HFWA | HERITAGE FINL CORP WASH | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -33.3% | |
PPLT | New | ETFS PLATINUM TRsh ben int | $3,000 | – | 20 | +100.0% | 0.00% | – |
ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
DNDNQ | DENDREON CORP | $3,000 | -40.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
DDR | DDR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
MAIN | Buy | MAIN STREET CAPITAL CORP | $3,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NLS | NAUTILUS INC | $2,000 | +100.0% | 133 | 0.0% | 0.00% | +100.0% | |
NFX | NEWFIELD EXPL CO | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA CORP | $3,000 | – | 185 | +100.0% | 0.00% | – |
CHGG | CHEGG INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
KOOL | New | CESCA THERAPEUTICS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
CRZO | CARRIZO OIL & GAS INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 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 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
PZG | PARAMOUNT GOLD & SILVER CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
TBT | PROSHARES TR | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
AGQ | Sell | PROSHARES TR IIultra silver new | $2,000 | -71.4% | 50 | -50.0% | 0.00% | -60.0% |
UGL | PROSHARES TR IIultra gold | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
REXX | New | REX ENERGY CORPORATION | $3,000 | – | 200 | +100.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INC | $3,000 | -62.5% | 51 | -49.5% | 0.00% | -66.7% |
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% | |
ATW | ATWOOD OCEANICS INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -33.3% | |
ARIA | New | ARIAD PHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
SA | SEABRIDGE GOLD INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
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% | |
SCTY | Sell | SOLARCITY CORP | $2,000 | -50.0% | 32 | -36.0% | 0.00% | -33.3% |
SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $3,000 | – | 50 | +100.0% | 0.00% | – |
SWC | STILLWATER MNG CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TIME | TIME INC NEW | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
ANVGQ | ALLIED NEVADA GOLD CORP | $3,000 | 0.0% | 813 | 0.0% | 0.00% | 0.0% | |
Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
WM | Sell | WASTE MGMT INC DEL | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -33.3% |
WFM | Sell | WHOLE FOODS MKT INC | $3,000 | -25.0% | 70 | -36.4% | 0.00% | -33.3% |
WGO | New | WINNEBAGO INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,000 | -33.3% | 52 | +4.0% | 0.00% | 0.0% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 50 | +100.0% | 0.00% | – |
ZF | ZWEIG FD | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
TYC | TYCO INTERNATIONAL LTD | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
AOL | AOL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
ZGNX | ZOGENIX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
FF | New | FUTUREFUEL CORPORATION | $1,000 | – | 125 | +100.0% | 0.00% | – |
SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
INAP | INTERNAP NETWORK SVCS CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
IMMU | IMMUNOMEDICS INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
ADT | THE ADT CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
XLS | EXELIS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
IAG | Sell | IAMGOLD CORP | $1,000 | -80.0% | 250 | -80.0% | 0.00% | -75.0% |
NWBO | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
PNR | New | PENTAIR PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
ALGT | ALLEGIANT TRAVEL CO | $1,000 | 0.0% | 12 | 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% | |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
COH | COACH INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AMCC | APPLIED MICRO CIRCUITS CORP | $1,000 | -50.0% | 167 | 0.0% | 0.00% | -50.0% | |
TDC | Sell | TERADATA CORP DEL | $1,000 | -96.4% | 13 | -98.1% | 0.00% | -95.2% |
MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
PTX | New | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
UIS | UNISYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,000 | -66.7% | 27 | -78.7% | 0.00% | -50.0% |
FEYE | Sell | FIREEYE INC | $1,000 | -50.0% | 37 | -26.0% | 0.00% | -50.0% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,000 | -87.5% | 187 | -80.0% | 0.00% | -83.3% |
VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
WOOF | VCA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
VHC | VIRNETX HLDG CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
LUK | LEUCADIA NATL CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
FBC | FLAGSTAR BANCORP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
BLDP | BALLARD PWR SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
VEC | New | VECTRUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
BCOR | Sell | BLUCORA INC | $0 | – | 10 | -60.0% | 0.00% | – |
PGHEF | PENGROWTH ENERGY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
VRTV | New | VERITIV CORP | $0 | – | 4 | +100.0% | 0.00% | – |
ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
CTAS | CINTAS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
CVEO | New | CIVEO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 31 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
ZIXI | New | ZIX CORP | $0 | – | 75 | +100.0% | 0.00% | – |
DRLCQ | New | DORAL FINL CORP | $0 | – | 50 | +100.0% | 0.00% | – |
EPIQ | EPIQ SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $0 | – | 11 | 0.0% | 0.00% | – | |
HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
HRG | New | HARBINGER GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
RIG | TRANSOCEAN LTD | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2 | -100.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
STE | STERIS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
EXEL | EXELIXIS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -50 | -100.0% | -0.00% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -20 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -25 | -100.0% | -0.00% | – |
PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -50 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -45 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -13 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -118 | -100.0% | -0.00% | – |
GIG | Exit | GIGOPTIX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
LIVE | Exit | LIVEDEAL INC | $0 | – | -315 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -15 | -100.0% | -0.00% | – |
GOGO | Exit | GOGO INC | $0 | – | -100 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -50 | -100.0% | -0.00% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -200 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -25 | -100.0% | -0.00% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -33 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -600 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -300 | -100.0% | -0.00% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -375 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -43 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -40 | -100.0% | -0.00% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -100 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -25 | -100.0% | -0.00% | – |
CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -35 | -100.0% | -0.00% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -200 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -50 | -100.0% | -0.00% | – |
PETM | Exit | PETSMART INC | $0 | – | -35 | -100.0% | -0.00% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -75 | -100.0% | -0.00% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -35 | -100.0% | -0.00% | – |
RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -38 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -600 | -100.0% | -0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | -0.00% | – |
VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -110 | -100.0% | -0.00% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -190 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -69 | -100.0% | -0.00% | – |
URG | Exit | UR ENERGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -197 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -36 | -100.0% | -0.01% | – |
IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -52 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -109 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -136 | -100.0% | -0.01% | – |
NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -150 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -72 | -100.0% | -0.01% | – |
YELP | Exit | YELP INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -193 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -683 | -100.0% | -0.02% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -570 | -100.0% | -0.03% | – |
CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -970 | -100.0% | -0.07% | – |
IBME | Exit | ISHARES16 amt-free etf | $0 | – | -1,866 | -100.0% | -0.08% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,302 | -100.0% | -0.08% | – |
FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -20,983 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.