$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,491,000 | +1.9% | 21,106 | 0.0% | 1.13% | +1.6% | |
| VMI | VALMONT INDS INC | $1,349,000 | -11.2% | 10,000 | 0.0% | 1.02% | -11.6% | |
| FFIV | F5 NETWORKS INC | $1,280,000 | +6.6% | 10,777 | 0.0% | 0.97% | +6.2% | |
| EIV | EATON VANCE MUN BD FD II | $999,000 | -2.0% | 79,509 | 0.0% | 0.76% | -2.3% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $792,000 | +1.9% | 55,600 | 0.0% | 0.60% | +1.7% | |
| DIS | DISNEY WALT CO | $669,000 | +3.9% | 7,511 | 0.0% | 0.51% | +3.5% | |
| 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% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $616,000 | +0.3% | 45,535 | 0.0% | 0.47% | 0.0% | |
| 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% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $525,000 | -1.1% | 74,120 | 0.0% | 0.40% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +9.3% | 3,654 | 0.0% | 0.38% | +8.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $493,000 | -5.9% | 15,890 | 0.0% | 0.37% | -6.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $263,000 | -0.8% | 21,000 | 0.0% | 0.20% | -1.5% | |
| 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% | |
| STJ | ST JUDE MED INC | $236,000 | -12.9% | 3,920 | 0.0% | 0.18% | -13.1% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $234,000 | -2.5% | 17,200 | 0.0% | 0.18% | -3.3% | |
| MON | MONSANTO CO NEW | $225,000 | -10.0% | 2,003 | 0.0% | 0.17% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $153,000 | +6.2% | 950 | 0.0% | 0.12% | +5.5% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $152,000 | +15.2% | 3,162 | 0.0% | 0.12% | +15.0% | |
| 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% | |
| 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% | |
| CCA | MFS CALIF MUN FD | $129,000 | -3.0% | 12,000 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| 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% | |
| S | SPRINT CORP | $109,000 | -25.3% | 17,160 | 0.0% | 0.08% | -25.2% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $98,000 | +4.3% | 1,634 | 0.0% | 0.07% | +2.8% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $89,000 | -3.3% | 800 | 0.0% | 0.07% | -4.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $83,000 | 0.0% | 1,552 | 0.0% | 0.06% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $81,000 | -6.9% | 2,250 | 0.0% | 0.06% | -7.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| A309PS | DIRECTV | $55,000 | +1.9% | 633 | 0.0% | 0.04% | +2.4% | |
| COP | CONOCOPHILLIPS | $53,000 | -11.7% | 697 | 0.0% | 0.04% | -13.0% | |
| 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% | |
| R108 | ENERGIZER HLDGS INC | $50,000 | 0.0% | 407 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $48,000 | +9.1% | 1,049 | 0.0% | 0.04% | +9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $47,000 | +6.8% | 916 | 0.0% | 0.04% | +9.1% | |
| 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% | |
| WDC | WESTERN DIGITAL CORP | $44,000 | +4.8% | 452 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IP | INTL PAPER CO | $14,000 | -6.7% | 303 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| BGGSQ | BRIGGS & STRATTON CORP | $14,000 | -12.5% | 800 | 0.0% | 0.01% | -8.3% | |
| SEE | SEALED AIR CORP NEW | $15,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| AMP | AMERIPRISE FINL INC | $11,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SE | SPECTRA ENERGY CORP | $11,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| AGCO | AGCO CORP | $10,000 | -16.7% | 220 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BHP | BHP BILLITON LTDsponsored adr | $7,000 | -12.5% | 122 | 0.0% | 0.01% | -16.7% | |
| FSBW | FS BANCORP INC | $6,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SPLS | STAPLES INC | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TBT | PROSHARES TR | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $0 | – | 31 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 4 | 0.0% | 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% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 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% | – |
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.