$138 Million is the total value of Tradewinds Capital Management, LLC's 651 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,907,000 | -5.2% | 536,221 | -5.4% | 18.00% | -9.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,459,000 | +13.7% | 371,217 | -0.6% | 10.45% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,718,000 | +16.1% | 71,796 | +10.3% | 2.69% | +10.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,949,000 | +24.4% | 34,581 | +19.8% | 2.13% | +18.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,940,000 | +5.6% | 72,268 | +0.4% | 2.12% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,926,000 | +7.8% | 53,084 | +0.5% | 2.12% | +2.7% |
| AAPL | Sell | APPLE INC | $2,848,000 | -4.7% | 25,805 | -13.0% | 2.06% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $2,772,000 | +13.7% | 33,780 | +4.5% | 2.00% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,530,000 | +59.8% | 22,762 | +41.3% | 1.83% | +52.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,438,000 | +259.6% | 13,697 | +243.5% | 1.76% | +242.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,242,000 | -34.7% | 50,845 | -36.8% | 1.62% | -37.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,791,000 | +1.9% | 134,757 | +0.6% | 1.29% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,781,000 | +19.5% | 21,039 | -0.3% | 1.29% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,593,000 | +503.4% | 15,938 | +462.6% | 1.15% | +475.5% |
| BA | Buy | BOEING CO | $1,586,000 | +9.7% | 12,199 | +7.5% | 1.15% | +4.6% |
| ORCL | Buy | ORACLE CORP | $1,572,000 | +18.6% | 34,946 | +0.9% | 1.14% | +13.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,559,000 | +5.1% | 14,741 | +1.7% | 1.13% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,417,000 | +24.7% | 9,994 | +10.2% | 1.02% | +18.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,410,000 | +10.2% | 10,806 | +0.3% | 1.02% | +4.9% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,398,000 | +6.9% | 120,528 | +4.8% | 1.01% | +1.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,277,000 | -1.6% | 102,231 | -4.6% | 0.92% | -6.2% |
| VMI | VALMONT INDS INC | $1,270,000 | -5.9% | 10,000 | 0.0% | 0.92% | -10.3% | |
| AMGN | Sell | AMGEN INC | $1,153,000 | +11.8% | 7,235 | -1.4% | 0.83% | +6.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,086,000 | -1.0% | 96,149 | -1.3% | 0.78% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,077,000 | +9.8% | 38,722 | -0.6% | 0.78% | +4.6% |
| VKQ | Buy | INVESCO MUN TR | $1,018,000 | +5.1% | 80,387 | +4.1% | 0.74% | +0.1% |
| EIV | EATON VANCE MUN BD FD II | $1,009,000 | +1.0% | 79,509 | 0.0% | 0.73% | -3.7% | |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $978,000 | -5.1% | 64,219 | -7.4% | 0.71% | -9.6% |
| HD | Sell | HOME DEPOT INC | $918,000 | +10.2% | 8,743 | -3.7% | 0.66% | +4.9% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $904,000 | +1.0% | 62,836 | -2.8% | 0.65% | -3.8% |
| INTC | Sell | INTEL CORP | $900,000 | -0.2% | 24,796 | -4.3% | 0.65% | -5.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $872,000 | -3.3% | 71,621 | -6.5% | 0.63% | -7.9% |
| PCAR | Buy | PACCAR INC | $864,000 | +22.2% | 12,709 | +2.2% | 0.62% | +16.4% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $837,000 | +5.7% | 55,600 | 0.0% | 0.60% | +0.7% | |
| JWN | Sell | NORDSTROM INC | $833,000 | +14.0% | 10,499 | -1.8% | 0.60% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | -1.6% | 7,806 | +0.3% | 0.59% | -6.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $780,000 | -60.7% | 6,582 | -62.6% | 0.56% | -62.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $765,000 | +14.3% | 57,979 | +10.9% | 0.55% | +9.1% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $755,000 | -4.4% | 54,452 | -7.6% | 0.55% | -8.8% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $732,000 | +27.5% | 54,317 | +25.8% | 0.53% | +21.6% |
| ADBE | ADOBE SYS INC | $698,000 | +5.1% | 9,600 | 0.0% | 0.50% | +0.2% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $660,000 | +1.5% | 47,956 | 0.0% | 0.48% | -3.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $646,000 | +0.6% | 7,087 | -7.5% | 0.47% | -4.1% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $629,000 | +2.1% | 45,535 | 0.0% | 0.46% | -2.6% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $619,000 | +5.8% | 42,027 | 0.0% | 0.45% | +0.7% | |
| DIS | Sell | DISNEY WALT CO | $596,000 | -10.9% | 6,324 | -15.8% | 0.43% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $553,000 | -7.7% | 3,447 | +9.2% | 0.40% | -11.9% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $551,000 | +4.2% | 37,558 | +1.1% | 0.40% | -0.7% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $537,000 | +2.3% | 74,120 | 0.0% | 0.39% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +4.8% | 3,524 | -3.6% | 0.38% | -0.3% |
| WAFD | Buy | WASHINGTON FED INC | $516,000 | +706.2% | 23,304 | +643.6% | 0.37% | +661.2% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $515,000 | -12.4% | 34,883 | -14.0% | 0.37% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $508,000 | +1.0% | 4,529 | +7.4% | 0.37% | -3.7% |
| TRP | TRANSCANADA CORP | $494,000 | -4.8% | 10,064 | 0.0% | 0.36% | -9.4% | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $493,000 | +10.8% | 35,000 | +4.5% | 0.36% | +5.6% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $488,000 | -10.3% | 36,146 | -11.1% | 0.35% | -14.3% |
| EMC | Buy | E M C CORP MASS | $481,000 | +6.9% | 16,183 | +5.2% | 0.35% | +2.1% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $482,000 | +0.4% | 35,016 | -2.8% | 0.35% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $481,000 | +20.9% | 4,997 | +0.0% | 0.35% | +15.2% |
| DE | DEERE & CO | $473,000 | +8.0% | 5,348 | 0.0% | 0.34% | +3.0% | |
| DHR | DANAHER CORP DEL | $465,000 | +12.9% | 5,428 | 0.0% | 0.34% | +7.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | -5.9% | 16,041 | +1.0% | 0.34% | -10.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $461,000 | +5.3% | 3,732 | 0.0% | 0.33% | +0.3% | |
| AMAT | Sell | APPLIED MATLS INC | $443,000 | +3.5% | 17,787 | -10.1% | 0.32% | -1.5% |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $419,000 | +2.7% | 31,450 | 0.0% | 0.30% | -1.9% | |
| VCV | INVESCO CALIF VALUE MUN INC | $373,000 | +5.4% | 29,000 | 0.0% | 0.27% | +0.7% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $362,000 | +4.6% | 23,095 | 0.0% | 0.26% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $336,000 | +1.8% | 25,500 | 0.0% | 0.24% | -2.8% | |
| NEE | NEXTERA ENERGY INC | $330,000 | +13.4% | 3,102 | 0.0% | 0.24% | +7.7% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $324,000 | +3.5% | 22,597 | 0.0% | 0.23% | -1.3% | |
| BAC | Buy | BANK AMER CORP | $323,000 | +17.9% | 18,077 | +12.3% | 0.23% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $322,000 | +0.6% | 4,125 | +1.9% | 0.23% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $319,000 | +2.6% | 6,005 | +0.6% | 0.23% | -2.1% |
| WMT | Sell | WAL-MART STORES INC | $318,000 | +7.4% | 3,702 | -4.3% | 0.23% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,000 | +7.9% | 5,389 | +0.0% | 0.23% | +2.7% |
| PFE | Sell | PFIZER INC | $304,000 | -0.3% | 9,771 | -5.4% | 0.22% | -4.8% |
| V | VISA INC | $303,000 | +22.7% | 1,156 | 0.0% | 0.22% | +17.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $298,000 | -25.5% | 11,787 | -24.5% | 0.22% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $296,000 | -8.9% | 954 | -5.5% | 0.21% | -13.0% |
| SE | Buy | SPECTRA ENERGY CORP | $295,000 | +2581.8% | 8,130 | +2922.3% | 0.21% | +2562.5% |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $292,000 | +6.2% | 22,300 | 0.0% | 0.21% | +1.0% | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $291,000 | +5.8% | 21,500 | 0.0% | 0.21% | +0.5% | |
| EVM | EATON VANCE CALIF MUN BD FD | $288,000 | +3.6% | 24,500 | 0.0% | 0.21% | -1.4% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $282,000 | +4.1% | 21,250 | 0.0% | 0.20% | -0.5% | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $281,000 | +3.7% | 19,600 | 0.0% | 0.20% | -1.0% | |
| ENB | ENBRIDGE INC | $273,000 | +7.1% | 5,317 | 0.0% | 0.20% | +2.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $270,000 | +2.7% | 21,000 | 0.0% | 0.20% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $261,000 | +1.2% | 2,821 | +2.7% | 0.19% | -3.6% |
| STJ | ST JUDE MED INC | $255,000 | +8.1% | 3,920 | 0.0% | 0.18% | +2.8% | |
| MON | Buy | MONSANTO CO NEW | $255,000 | +13.3% | 2,132 | +6.4% | 0.18% | +7.6% |
| OIA | INVESCO MUNI INCOME OPP TRST | $254,000 | +2.8% | 36,392 | 0.0% | 0.18% | -1.6% | |
| BP | Buy | BP PLCsponsored adr | $252,000 | +78.7% | 6,605 | +105.2% | 0.18% | +70.1% |
| PANW | PALO ALTO NETWORKS INC | $252,000 | +24.8% | 2,060 | 0.0% | 0.18% | +19.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $245,000 | +2.9% | 17,330 | 0.0% | 0.18% | -1.7% | |
| GLD | Buy | SPDR GOLD TRUST | $242,000 | +10.5% | 2,129 | +13.1% | 0.18% | +5.4% |
| MRK | Sell | MERCK & CO INC NEW | $239,000 | -18.7% | 4,214 | -15.0% | 0.17% | -22.4% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $237,000 | +1.3% | 17,000 | -1.2% | 0.17% | -3.4% |
| GOOGL | Sell | GOOGLE INCcl a | $235,000 | -20.6% | 443 | -11.9% | 0.17% | -24.1% |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $229,000 | +15.7% | 15,465 | +12.2% | 0.16% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -8.9% | 4,827 | -2.6% | 0.16% | -13.3% |
| GOOG | Sell | GOOGLE INCcl c | $224,000 | -20.3% | 426 | -12.3% | 0.16% | -23.9% |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $220,000 | 0.0% | 15,626 | 0.0% | 0.16% | -4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $218,000 | +15.3% | 2,689 | +2.3% | 0.16% | +10.5% |
| T | Sell | AT&T INC | $214,000 | -10.1% | 6,376 | -5.4% | 0.16% | -13.9% |
| CTXS | Buy | CITRIX SYS INC | $215,000 | +27.2% | 3,374 | +42.1% | 0.16% | +21.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $212,000 | -6.2% | 1,862 | -5.1% | 0.15% | -10.5% |
| PGR | PROGRESSIVE CORP OHIO | $210,000 | +7.1% | 7,765 | 0.0% | 0.15% | +2.0% | |
| PEP | Buy | PEPSICO INC | $211,000 | +4.5% | 2,229 | +2.9% | 0.15% | -0.7% |
| UAL | UNITED CONTL HLDGS INC | $204,000 | +42.7% | 3,050 | 0.0% | 0.15% | +36.1% | |
| MMM | Sell | 3M CO | $204,000 | -16.7% | 1,240 | -28.2% | 0.15% | -21.0% |
| EBAY | Sell | EBAY INC | $204,000 | -10.5% | 3,630 | -9.7% | 0.15% | -15.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $197,000 | +121.3% | 1,800 | +125.0% | 0.14% | +111.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $187,000 | – | 2,795 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $178,000 | -17.2% | 3,255 | -21.4% | 0.13% | -20.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $177,000 | +14.2% | 1,866 | +1.4% | 0.13% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $176,000 | +402.9% | 2,104 | +351.5% | 0.13% | +370.4% |
| MYL | Sell | MYLAN INC | $174,000 | +12.3% | 3,082 | -9.6% | 0.13% | +6.8% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $173,000 | +1.8% | 12,400 | 0.0% | 0.12% | -3.1% | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $169,000 | +11.2% | 12,081 | +6.9% | 0.12% | +6.1% |
| PCH | Sell | POTLATCH CORP NEW | $167,000 | -22.7% | 4,000 | -25.6% | 0.12% | -26.2% |
| FDX | FEDEX CORP | $165,000 | +7.8% | 950 | 0.0% | 0.12% | +2.6% | |
| EIM | EATON VANCE MUN BD FD | $160,000 | +1.9% | 12,500 | 0.0% | 0.12% | -2.5% | |
| HPQ | Sell | HEWLETT PACKARD CO | $159,000 | +12.0% | 3,968 | -0.6% | 0.12% | +6.5% |
| PCL | PLUM CREEK TIMBER CO INC | $155,000 | +9.2% | 3,633 | 0.0% | 0.11% | +3.7% | |
| BEN | Sell | FRANKLIN RES INC | $155,000 | -5.5% | 2,793 | -7.0% | 0.11% | -9.7% |
| HDB | HDFC BANK LTD | $151,000 | +8.6% | 2,975 | 0.0% | 0.11% | +3.8% | |
| EIA | EATON VANCE CALIF MUN BD FD | $145,000 | +4.3% | 11,500 | 0.0% | 0.10% | 0.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $145,000 | +1.4% | 10,300 | 0.0% | 0.10% | -2.8% | |
| EIX | EDISON INTL | $144,000 | +17.1% | 2,200 | 0.0% | 0.10% | +11.8% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $143,000 | -5.9% | 3,162 | 0.0% | 0.10% | -10.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $138,000 | -12.1% | 6,240 | 0.0% | 0.10% | -16.0% | |
| MDT | Sell | MEDTRONIC INC | $137,000 | -1.4% | 1,894 | -15.6% | 0.10% | -5.7% |
| OKE | ONEOK INC NEW | $137,000 | -24.3% | 2,760 | 0.0% | 0.10% | -27.7% | |
| LOW | LOWES COS INC | $136,000 | +29.5% | 1,978 | 0.0% | 0.10% | +22.5% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $136,000 | +0.7% | 10,000 | 0.0% | 0.10% | -3.9% | |
| CCA | MFS CALIF MUN FD | $131,000 | +1.6% | 12,000 | 0.0% | 0.10% | -3.1% | |
| MCD | Buy | MCDONALDS CORP | $130,000 | +4.8% | 1,385 | +6.1% | 0.09% | 0.0% |
| UNP | UNION PAC CORP | $129,000 | +10.3% | 1,080 | 0.0% | 0.09% | +4.5% | |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $129,000 | -4.4% | 2,000 | -5.7% | 0.09% | -8.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $129,000 | +12.2% | 1,251 | +7.3% | 0.09% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $128,000 | +13.3% | 2,386 | +0.3% | 0.09% | +8.1% |
| SWK | STANLEY BLACK & DECKER INC | $127,000 | +7.6% | 1,325 | 0.0% | 0.09% | +3.4% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $126,000 | +16.7% | 8,380 | +27.0% | 0.09% | +11.0% |
| KO | Buy | COCA COLA CO | $124,000 | -0.8% | 2,926 | +0.2% | 0.09% | -5.3% |
| DD | DU PONT E I DE NEMOURS & CO | $125,000 | +2.5% | 1,694 | 0.0% | 0.09% | -3.2% | |
| UDR | Sell | UDR INC | $121,000 | -12.9% | 3,921 | -23.2% | 0.09% | -17.1% |
| SRE | SEMPRA ENERGY | $117,000 | +5.4% | 1,055 | 0.0% | 0.08% | +1.2% | |
| GLW | Buy | CORNING INC | $118,000 | +19.2% | 5,126 | +0.0% | 0.08% | +13.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $116,000 | +2.7% | 926 | 0.0% | 0.08% | -2.3% | |
| QCOM | Buy | QUALCOMM INC | $115,000 | +85.5% | 1,553 | +87.1% | 0.08% | +76.6% |
| BAX | Sell | BAXTER INTL INC | $115,000 | -4.2% | 1,573 | -6.0% | 0.08% | -8.8% |
| PM | PHILIP MORRIS INTL INC | $114,000 | -1.7% | 1,394 | 0.0% | 0.08% | -6.8% | |
| HAL | Sell | HALLIBURTON CO | $112,000 | -42.3% | 2,850 | -5.3% | 0.08% | -44.9% |
| DAL | DELTA AIR LINES INC DEL | $111,000 | +37.0% | 2,250 | 0.0% | 0.08% | +31.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $104,000 | -11.9% | 2,462 | -29.7% | 0.08% | -15.7% |
| F | Buy | FORD MTR CO DEL | $103,000 | +22.6% | 6,665 | +17.4% | 0.07% | +15.6% |
| POT | POTASH CORP SASK INC | $102,000 | +3.0% | 2,878 | 0.0% | 0.07% | -1.3% | |
| IBCB | ISHARES TR2016 corp ex etf | $100,000 | 0.0% | 1,000 | 0.0% | 0.07% | -5.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $100,000 | +61.3% | 1,862 | +6.9% | 0.07% | +53.2% |
| IR | Sell | INGERSOLL-RAND PLC | $98,000 | -10.9% | 1,550 | -20.5% | 0.07% | -14.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $97,000 | -12.6% | 2,107 | -6.4% | 0.07% | -16.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $94,000 | +17.5% | 826 | +3.8% | 0.07% | +11.5% |
| D | Buy | DOMINION RES INC VA NEW | $92,000 | +12.2% | 1,200 | +0.8% | 0.07% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $92,000 | +21.1% | 869 | +7.4% | 0.07% | +13.8% |
| CAB | Sell | CABELAS INC | $84,000 | -26.3% | 1,595 | -17.7% | 0.06% | -29.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $84,000 | +9.1% | 1,704 | +1.1% | 0.06% | +5.2% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $82,000 | – | 5,800 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $79,000 | +8.2% | 1,320 | 0.0% | 0.06% | +3.6% | |
| LLY | LILLY ELI & CO | $76,000 | +7.0% | 1,100 | 0.0% | 0.06% | +1.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $75,000 | -7.4% | 1,596 | 0.0% | 0.05% | -11.5% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $75,000 | -9.6% | 1,297 | -16.4% | 0.05% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $75,000 | -3.8% | 2,349 | +11.9% | 0.05% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,000 | -23.5% | 1,198 | -26.7% | 0.05% | -27.0% |
| WYNN | Buy | WYNN RESORTS LTD | $74,000 | +57.4% | 500 | +100.0% | 0.05% | +47.2% |
| ABBV | Sell | ABBVIE INC | $73,000 | +1.4% | 1,112 | -10.7% | 0.05% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $72,000 | +67.4% | 1,763 | +131.1% | 0.05% | +57.6% |
| ALL | ALLSTATE CORP | $70,000 | +14.8% | 1,000 | 0.0% | 0.05% | +10.9% | |
| TWX | Sell | TIME WARNER INC | $69,000 | -9.2% | 813 | -19.9% | 0.05% | -13.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $69,000 | 0.0% | 830 | 0.0% | 0.05% | -3.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | -15.2% | 735 | -7.4% | 0.05% | -20.0% |
| RTN | RAYTHEON CO | $65,000 | +6.6% | 600 | 0.0% | 0.05% | +2.2% | |
| S | Sell | SPRINT CORP | $63,000 | -42.2% | 15,156 | -11.7% | 0.05% | -44.6% |
| NVS | NOVARTIS A Gsponsored adr | $62,000 | -1.6% | 666 | 0.0% | 0.04% | -6.2% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $62,000 | – | 860 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,000 | – | 811 | +100.0% | 0.04% | – |
| MU | MICRON TECHNOLOGY INC | $61,000 | +1.7% | 1,750 | 0.0% | 0.04% | -2.2% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $61,000 | +3.4% | 1,952 | +100.0% | 0.04% | -2.2% |
| XEL | Sell | XCEL ENERGY INC | $61,000 | -1.6% | 1,711 | -16.4% | 0.04% | -6.4% |
| NLNK | Buy | NEWLINK GENETICS CORP | $61,000 | +90.6% | 1,525 | +1.7% | 0.04% | +83.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,000 | +29.8% | 1,032 | +12.7% | 0.04% | +22.2% |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $61,000 | +45.2% | 2,200 | 0.0% | 0.04% | +37.5% | |
| TSN | TYSON FOODS INCcl a | $60,000 | +1.7% | 1,500 | 0.0% | 0.04% | -4.4% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $60,000 | +3.4% | 4,200 | 0.0% | 0.04% | -2.3% | |
| USB | Buy | US BANCORP DEL | $59,000 | +7.3% | 1,310 | +0.5% | 0.04% | +2.4% |
| GPRO | Buy | GOPRO INCcl a | $60,000 | +215.8% | 950 | +375.0% | 0.04% | +207.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $60,000 | -14.3% | 910 | -24.2% | 0.04% | -18.9% |
| AXP | AMERICAN EXPRESS CO | $60,000 | +7.1% | 643 | 0.0% | 0.04% | +2.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,000 | -7.9% | 650 | -16.1% | 0.04% | -12.5% |
| NUV | NUVEEN MUN VALUE FD INC | $58,000 | +1.8% | 6,023 | 0.0% | 0.04% | -2.3% | |
| DISH | DISH NETWORK CORPcl a | $58,000 | +11.5% | 800 | 0.0% | 0.04% | +7.7% | |
| JCI | Sell | JOHNSON CTLS INC | $57,000 | -18.6% | 1,182 | -25.8% | 0.04% | -22.6% |
| ABT | Sell | ABBOTT LABS | $56,000 | -9.7% | 1,237 | -17.3% | 0.04% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $56,000 | -13.8% | 660 | +3.1% | 0.04% | -18.4% |
| A309PS | DIRECTV | $55,000 | 0.0% | 633 | 0.0% | 0.04% | -4.8% | |
| BHI | Sell | BAKER HUGHES INC | $56,000 | -38.5% | 1,005 | -28.2% | 0.04% | -42.0% |
| COP | Buy | CONOCOPHILLIPS | $55,000 | +3.8% | 802 | +15.1% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $55,000 | -28.6% | 906 | -31.6% | 0.04% | -31.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $54,000 | +28.6% | 1,600 | 0.0% | 0.04% | +21.9% | |
| CAH | CARDINAL HEALTH INC | $52,000 | +8.3% | 642 | 0.0% | 0.04% | +5.6% | |
| MO | ALTRIA GROUP INC | $52,000 | +8.3% | 1,049 | 0.0% | 0.04% | +5.6% | |
| R108 | ENERGIZER HLDGS INC | $52,000 | +4.0% | 407 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP NEW | $53,000 | +3.9% | 3,827 | 0.0% | 0.04% | -2.6% | |
| YHOO | YAHOO INC | $52,000 | +23.8% | 1,028 | 0.0% | 0.04% | +18.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | -5.5% | 2,189 | +1.3% | 0.04% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $52,000 | +300.0% | 1,236 | +253.1% | 0.04% | +280.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $51,000 | +10.9% | 964 | 0.0% | 0.04% | +5.7% | |
| DATA | TABLEAU SOFTWARE INCcl a | $51,000 | +15.9% | 600 | 0.0% | 0.04% | +12.1% | |
| WDC | WESTERN DIGITAL CORP | $50,000 | +13.6% | 452 | 0.0% | 0.04% | +9.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $48,000 | +4.3% | 498 | 0.0% | 0.04% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $49,000 | – | 944 | +100.0% | 0.04% | – |
| VRSN | VERISIGN INC | $47,000 | +2.2% | 829 | 0.0% | 0.03% | -2.9% | |
| MS | MORGAN STANLEY | $46,000 | +12.2% | 1,191 | 0.0% | 0.03% | +6.5% | |
| TGT | TARGET CORP | $44,000 | +22.2% | 582 | 0.0% | 0.03% | +18.5% | |
| EME | EMCOR GROUP INC | $44,000 | +10.0% | 1,000 | 0.0% | 0.03% | +6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $44,000 | +4.8% | 558 | 0.0% | 0.03% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $44,000 | +10.0% | 300 | 0.0% | 0.03% | +6.7% | |
| CFN | CAREFUSION CORP | $43,000 | +30.3% | 726 | 0.0% | 0.03% | +24.0% | |
| SWY | SAFEWAY INC | $42,000 | +2.4% | 1,200 | 0.0% | 0.03% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $42,000 | +5.0% | 1,160 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | +13.9% | 100 | 0.0% | 0.03% | +11.1% | |
| CELG | Buy | CELGENE CORP | $42,000 | +35.5% | 372 | +15.5% | 0.03% | +25.0% |
| CAG | CONAGRA FOODS INC | $42,000 | +10.5% | 1,150 | 0.0% | 0.03% | +3.4% | |
| MKC | New | MCCORMICK & CO INC | $39,000 | – | 519 | +100.0% | 0.03% | – |
| EXPD | EXPEDITORS INTL WASH INC | $39,000 | +11.4% | 871 | 0.0% | 0.03% | +3.7% | |
| PSX | Buy | PHILLIPS 66 | $39,000 | +39.3% | 539 | +55.8% | 0.03% | +33.3% |
| SAP | SAP SEspon adr | $39,000 | -2.5% | 560 | 0.0% | 0.03% | -6.7% | |
| BIDU | BAIDU INCspon adr rep a | $37,000 | +2.8% | 164 | 0.0% | 0.03% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $37,000 | +8.8% | 578 | 0.0% | 0.03% | +3.8% | |
| NOK | NOKIA CORPsponsored adr | $38,000 | -7.3% | 4,812 | 0.0% | 0.03% | -12.9% | |
| SYY | Sell | SYSCO CORP | $37,000 | -2.6% | 942 | -6.5% | 0.03% | -6.9% |
| BMO | BANK MONTREAL QUE | $38,000 | -5.0% | 540 | 0.0% | 0.03% | -10.0% | |
| LUMN | CENTURYLINK INC | $38,000 | -2.6% | 954 | 0.0% | 0.03% | -10.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,000 | +32.1% | 319 | +18.6% | 0.03% | +28.6% |
| EOG | Sell | EOG RES INC | $36,000 | -43.8% | 388 | -40.3% | 0.03% | -46.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $36,000 | 0.0% | 3,650 | 0.0% | 0.03% | -3.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,000 | +20.0% | 184 | +12.2% | 0.03% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $36,000 | -26.5% | 1,040 | -30.6% | 0.03% | -29.7% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $35,000 | +2.9% | 2,438 | 0.0% | 0.02% | -3.8% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | +3.0% | 2,515 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | +2.9% | 387 | 0.0% | 0.02% | -3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $32,000 | +3.2% | 278 | 0.0% | 0.02% | -4.2% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $32,000 | +3.2% | 583 | -10.2% | 0.02% | -4.2% |
| ATO | ATMOS ENERGY CORP | $32,000 | +14.3% | 579 | 0.0% | 0.02% | +9.5% | |
| DFS | DISCOVER FINL SVCS | $32,000 | 0.0% | 495 | 0.0% | 0.02% | -4.2% | |
| GWW | Buy | GRAINGER W W INC | $31,000 | +24.0% | 123 | +23.0% | 0.02% | +15.8% |
| CI | CIGNA CORPORATION | $31,000 | +14.8% | 300 | 0.0% | 0.02% | +10.0% | |
| HES | Sell | HESS CORP | $31,000 | -32.6% | 419 | -14.3% | 0.02% | -37.1% |
| STT | STATE STR CORP | $30,000 | +7.1% | 385 | 0.0% | 0.02% | +4.8% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $30,000 | – | 880 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $29,000 | +11.5% | 275 | 0.0% | 0.02% | +5.0% | |
| LVS | LAS VEGAS SANDS CORP | $29,000 | -6.5% | 500 | 0.0% | 0.02% | -12.5% | |
| PCG | Buy | PG&E CORP | $29,000 | +70.6% | 551 | +47.3% | 0.02% | +61.5% |
| TWC | Sell | TIME WARNER CABLE INC | $29,000 | -9.4% | 190 | -14.8% | 0.02% | -12.5% |
| STO | Sell | STATOIL ASAsponsored adr | $29,000 | -48.2% | 1,670 | -18.4% | 0.02% | -50.0% |
| OGS | ONE GAS INC | $28,000 | +16.7% | 690 | 0.0% | 0.02% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $27,000 | +8.0% | 600 | 0.0% | 0.02% | +5.3% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $28,000 | +7.7% | 543 | +8.6% | 0.02% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $28,000 | -6.7% | 2,489 | 0.0% | 0.02% | -13.0% | |
| TJX | TJX COS INC NEW | $27,000 | +12.5% | 400 | 0.0% | 0.02% | +11.1% | |
| OMER | Sell | OMEROS CORP | $27,000 | -47.1% | 1,100 | -72.5% | 0.02% | -48.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $27,000 | +35.0% | 602 | +19.9% | 0.02% | +33.3% |
| RMTI | ROCKWELL MED INC | $26,000 | +13.0% | 2,500 | 0.0% | 0.02% | +11.8% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $26,000 | -96.0% | 1,590 | -96.2% | 0.02% | -96.1% |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 222 | 0.0% | 0.02% | -5.3% | |
| NU | NORTHEAST UTILS | $25,000 | +19.0% | 464 | 0.0% | 0.02% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $25,000 | +25.0% | 200 | 0.0% | 0.02% | +20.0% | |
| GF | NEW GERMANY FD INC | $25,000 | -16.7% | 1,782 | 0.0% | 0.02% | -21.7% | |
| BKH | BLACK HILLS CORP | $25,000 | +13.6% | 467 | 0.0% | 0.02% | +5.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,000 | -31.4% | 237 | -42.3% | 0.02% | -37.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $24,000 | -11.1% | 3,350 | 0.0% | 0.02% | -15.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $24,000 | -20.0% | 981 | -16.2% | 0.02% | -26.1% |
| ECF | ELLSWORTH FUND LTD | $24,000 | 0.0% | 2,780 | 0.0% | 0.02% | -5.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,000 | -17.9% | 288 | -1.7% | 0.02% | -19.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | +9.1% | 579 | 0.0% | 0.02% | 0.0% | |
| HCN | New | HEALTH CARE REIT INC | $23,000 | – | 303 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $24,000 | +20.0% | 250 | 0.0% | 0.02% | +13.3% | |
| HDGE | ADVISORSHARES TRranger equity be | $23,000 | -4.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
| CREE | CREE INC | $23,000 | -20.7% | 705 | 0.0% | 0.02% | -22.7% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22,000 | 0.0% | 472 | 0.0% | 0.02% | -5.9% | |
| CRAY | CRAY INC | $22,000 | +29.4% | 640 | 0.0% | 0.02% | +23.1% | |
| KRFT | KRAFT FOODS GROUP INC | $22,000 | +10.0% | 349 | 0.0% | 0.02% | +6.7% | |
| AYR | AIRCASTLE LTD | $21,000 | +31.2% | 1,000 | 0.0% | 0.02% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | -58.8% | 205 | -64.0% | 0.02% | -61.5% |
| TSLA | Buy | TESLA MTRS INC | $21,000 | -4.5% | 94 | +4.4% | 0.02% | -11.8% |
| CNI | CANADIAN NATL RY CO | $21,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
| SINA | SINA CORPord | $21,000 | -8.7% | 560 | 0.0% | 0.02% | -11.8% | |
| CGNX | COGNEX CORP | $21,000 | +5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $21,000 | +110.0% | 498 | +128.4% | 0.02% | +87.5% |
| PX | Buy | PRAXAIR INC | $21,000 | +23.5% | 159 | +18.7% | 0.02% | +15.4% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $20,000 | +33.3% | 2,664 | +23.1% | 0.01% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,000 | -91.9% | 93 | -92.2% | 0.01% | -92.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $19,000 | -17.4% | 79 | -20.2% | 0.01% | -17.6% |
| BBBY | BED BATH & BEYOND INC | $19,000 | +11.8% | 254 | 0.0% | 0.01% | +7.7% | |
| EMR | Sell | EMERSON ELEC CO | $20,000 | -25.9% | 318 | -25.9% | 0.01% | -30.0% |
| HBI | New | HANESBRANDS INC | $20,000 | – | 178 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $20,000 | +5.3% | 488 | 0.0% | 0.01% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $19,000 | +5.6% | 1,388 | 0.0% | 0.01% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | – | 412 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,000 | 0.0% | 781 | +38.7% | 0.01% | -7.1% |
| SEE | SEALED AIR CORP NEW | $18,000 | +20.0% | 428 | 0.0% | 0.01% | +18.2% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $18,000 | 0.0% | 177 | 0.0% | 0.01% | -7.1% | |
| AEP | AMERICAN ELEC PWR INC | $18,000 | +20.0% | 290 | 0.0% | 0.01% | +18.2% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | – | 232 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $18,000 | +20.0% | 253 | 0.0% | 0.01% | +18.2% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | -20.0% | 866 | 0.0% | 0.01% | -20.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $16,000 | -48.4% | 500 | -50.0% | 0.01% | -50.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +9.1% | |
| CLX | New | CLOROX CO DEL | $16,000 | – | 150 | +100.0% | 0.01% | – |
| EQT | EQT CORP | $16,000 | -20.0% | 217 | 0.0% | 0.01% | -20.0% | |
| IDCC | INTERDIGITAL INC | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | |
| IP | INTL PAPER CO | $16,000 | +14.3% | 303 | 0.0% | 0.01% | +9.1% | |
| KSU | KANSAS CITY SOUTHERN | $17,000 | 0.0% | 140 | 0.0% | 0.01% | -7.7% | |
| MFC | MANULIFE FINL CORP | $17,000 | 0.0% | 906 | 0.0% | 0.01% | -7.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | -7.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $16,000 | +14.3% | 408 | 0.0% | 0.01% | +9.1% | |
| WY | WEYERHAEUSER CO | $16,000 | +14.3% | 447 | 0.0% | 0.01% | +9.1% | |
| DPZ | New | DOMINOS PIZZA INC | $15,000 | – | 160 | +100.0% | 0.01% | – |
| SLW | SILVER WHEATON CORP | $15,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 110 | 0.0% | 0.01% | 0.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $15,000 | – | 250 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $15,000 | -31.8% | 238 | 0.0% | 0.01% | -35.3% | |
| ELY | CALLAWAY GOLF CO | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $15,000 | +25.0% | 306 | 0.0% | 0.01% | +22.2% | |
| CSX | Buy | CSX CORP | $15,000 | +50.0% | 414 | +36.6% | 0.01% | +37.5% |
| IRM | Buy | IRON MTN INC | $15,000 | +25.0% | 390 | +7.1% | 0.01% | +22.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $15,000 | +36.4% | 1,500 | 0.0% | 0.01% | +37.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $15,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $15,000 | – | 364 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HLDGS INC | $15,000 | -25.0% | 1,824 | 0.0% | 0.01% | -26.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -6.7% | 359 | 0.0% | 0.01% | -9.1% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | +40.0% | 240 | 0.0% | 0.01% | +25.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $14,000 | +7.7% | 1,772 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $14,000 | 0.0% | 340 | 0.0% | 0.01% | -9.1% | |
| TRN | Sell | TRINITY INDS INC | $14,000 | -66.7% | 500 | -44.4% | 0.01% | -68.8% |
| CAJ | CANON INCsponsored adr | $14,000 | 0.0% | 436 | 0.0% | 0.01% | -9.1% | |
| NLY | Buy | ANNALY CAP MGMT INC | $14,000 | 0.0% | 1,327 | +0.7% | 0.01% | -9.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $14,000 | +366.7% | 778 | +337.1% | 0.01% | +400.0% |
| GMCR | KEURIG GREEN MTN INC | $13,000 | 0.0% | 99 | 0.0% | 0.01% | -10.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $12,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $12,000 | +9.1% | 57 | 0.0% | 0.01% | +12.5% | |
| GCH | ABERDEEN GTR CHINA FD INC | $13,000 | -7.1% | 1,311 | 0.0% | 0.01% | -18.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,000 | -25.0% | 234 | -33.3% | 0.01% | -25.0% |
| TASR | New | TASER INTL INC | $12,000 | – | 450 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | +9.1% | 106 | 0.0% | 0.01% | +12.5% | |
| NPO | ENPRO INDS INC | $12,000 | +9.1% | 188 | 0.0% | 0.01% | +12.5% | |
| ZUMZ | Sell | ZUMIEZ INC | $12,000 | -14.3% | 300 | -40.0% | 0.01% | -18.2% |
| MDU | MDU RES GROUP INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -18.2% | |
| DVN | DEVON ENERGY CORP NEW | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | |
| TXT | TEXTRON INC | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +12.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -47.8% | 290 | -40.9% | 0.01% | -47.1% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $12,000 | -29.4% | 487 | -29.0% | 0.01% | -30.8% |
| AMP | AMERIPRISE FINL INC | $12,000 | +9.1% | 87 | 0.0% | 0.01% | +12.5% | |
| C | Buy | CITIGROUP INC | $12,000 | +9.1% | 216 | +3.3% | 0.01% | +12.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $13,000 | -13.3% | 2,150 | 0.0% | 0.01% | -18.2% | |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +30.0% | 240 | 0.0% | 0.01% | +12.5% | |
| MNST | MONSTER BEVERAGE CORP | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $11,000 | +10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $11,000 | -31.2% | 500 | -37.5% | 0.01% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $11,000 | -59.3% | 1,056 | -43.1% | 0.01% | -60.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,000 | -38.9% | 150 | -33.3% | 0.01% | -42.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO | $11,000 | +57.1% | 233 | +75.2% | 0.01% | +60.0% |
| UN | UNILEVER N V | $11,000 | -8.3% | 291 | 0.0% | 0.01% | -11.1% | |
| CDK | New | CDK GLOBAL INC | $11,000 | – | 276 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $11,000 | -8.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| DVY | ISHARES TRselect divid etf | $10,000 | +11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,000 | 0.0% | 71 | 0.0% | 0.01% | -12.5% | |
| AVA | AVISTA CORP | $9,000 | +12.5% | 251 | 0.0% | 0.01% | +16.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $9,000 | +200.0% | 170 | +142.9% | 0.01% | +250.0% |
| IXYS | IXYS CORP | $10,000 | +25.0% | 800 | 0.0% | 0.01% | +16.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -40.0% | 268 | -33.3% | 0.01% | -36.4% |
| BANR | BANNER CORP | $10,000 | +11.1% | 228 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| OII | OCEANEERING INTL INC | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,000 | -35.7% | 95 | -27.5% | 0.01% | -36.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,000 | +25.0% | 334 | +27.0% | 0.01% | +16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | -10.0% | 186 | -8.4% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | +12.5% | 177 | +0.6% | 0.01% | +16.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | +11.1% | 81 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000 | +12.5% | 46 | 0.0% | 0.01% | +16.7% | |
| AGCO | AGCO CORP | $10,000 | 0.0% | 220 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARESnw zealnd cp etf | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| ARG | AIRGAS INC | $10,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | +25.0% | 145 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,000 | – | 300 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,000 | -60.9% | 2,650 | -60.2% | 0.01% | -58.8% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,000 | – | 132 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $8,000 | – | 36 | +100.0% | 0.01% | – |
| SYT | SYNGENTA AGsponsored adr | $8,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $8,000 | -20.0% | 255 | 0.0% | 0.01% | -25.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $8,000 | -46.7% | 215 | -38.6% | 0.01% | -45.5% |
| PRGO | PERRIGO CO PLC | $8,000 | +14.3% | 46 | 0.0% | 0.01% | +20.0% | |
| OUTR | OUTERWALL INC | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 233 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 150 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,000 | +60.0% | 158 | +58.0% | 0.01% | +50.0% |
| SATS | ECHOSTAR CORPcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $7,000 | – | 110 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,000 | – | 300 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $7,000 | – | 197 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| OXM | OXFORD INDS INC | $7,000 | -12.5% | 124 | 0.0% | 0.01% | -16.7% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARESeafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | +16.7% | 223 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $7,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FSBW | FS BANCORP INC | $7,000 | +16.7% | 362 | 0.0% | 0.01% | 0.0% | |
| F113PS | Sell | COVIDIEN PLC | $7,000 | 0.0% | 65 | -15.6% | 0.01% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | +16.7% | 26 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 51 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $7,000 | +16.7% | 108 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,000 | 0.0% | 779 | -3.7% | 0.00% | 0.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,000 | – | 320 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $5,000 | -28.6% | 170 | 0.0% | 0.00% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | -14.3% | 122 | 0.0% | 0.00% | -20.0% | |
| T102PS | SILICON IMAGE INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $6,000 | 0.0% | 162 | 0.0% | 0.00% | -20.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $6,000 | +20.0% | 87 | -12.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $5,000 | +25.0% | 471 | +2.6% | 0.00% | +33.3% |
| SDRL | Sell | SEADRILL LIMITED | $5,000 | -64.3% | 390 | -27.2% | 0.00% | -63.6% |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -44.4% | 400 | 0.0% | 0.00% | -42.9% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,000 | -28.6% | 1,095 | 0.0% | 0.00% | -20.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $6,000 | 0.0% | 674 | 0.0% | 0.00% | -20.0% | |
| SDP | New | PROSHARES TRulshrt utils new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| DOG | PROSHARES TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $5,000 | – | 390 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,000 | -40.0% | 36 | -40.0% | 0.00% | -50.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -20.0% | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| RGR | STURM RUGER & CO INC | $5,000 | -28.6% | 136 | 0.0% | 0.00% | -20.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +50.0% | 120 | 0.0% | 0.00% | +33.3% | |
| ECL | ECOLAB INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,000 | +20.0% | 130 | +30.0% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $5,000 | +25.0% | 233 | 0.0% | 0.00% | +33.3% | |
| SGAR | New | BARCLAYS BK PLCipth sugar etn | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -42.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,000 | 0.0% | 111 | +0.9% | 0.00% | -20.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $6,000 | 0.0% | 540 | 0.0% | 0.00% | -20.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| DBD | Buy | DIEBOLD INC | $4,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $4,000 | +33.3% | 37 | -2.6% | 0.00% | +50.0% |
| MFCB | New | MFC INDL LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $4,000 | +33.3% | 185 | 0.0% | 0.00% | +50.0% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $4,000 | +100.0% | 100 | +100.0% | 0.00% | +50.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | +33.3% | 215 | 0.0% | 0.00% | +50.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $4,000 | – | 268 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | +33.3% | 203 | +0.5% | 0.00% | +50.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $4,000 | 0.0% | 100 | -33.3% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | -94.9% | 144 | -94.3% | 0.00% | -95.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $4,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CORN | New | TEUCRIUM COMMODITY TR | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,000 | -42.9% | 186 | -35.6% | 0.00% | -40.0% |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IGF | ISHARESglb infrastr etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,000 | +100.0% | 101 | +134.9% | 0.00% | +50.0% |
| TBI | TRUEBLUE INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| RMBS | RAMBUS INC DEL | $3,000 | -25.0% | 296 | 0.0% | 0.00% | -33.3% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSgblx uranium new | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTEX | New | MANNATECH INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | -25.0% | 252 | 0.0% | 0.00% | -33.3% | |
| GLAD | New | GLADSTONE CAPITAL CORP | $3,000 | – | 305 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $3,000 | -25.0% | 599 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IAK | New | ISHARESu.s. insrnce etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,000 | -57.1% | 94 | -31.9% | 0.00% | -60.0% |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -50.0% | 300 | -41.2% | 0.00% | -60.0% |
| SWC | STILLWATER MNG CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $3,000 | 0.0% | 51 | 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% | |
| GRPN | Sell | GROUPON INC | $3,000 | -75.0% | 400 | -77.0% | 0.00% | -77.8% |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $2,000 | -75.0% | 36 | -73.5% | 0.00% | -83.3% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,000 | +100.0% | 596 | +218.7% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,000 | -80.0% | 50 | -66.7% | 0.00% | -75.0% |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -50.0% | |
| KSS | New | KOHLS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| INAP | INTERNAP 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% | |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| GSVC | New | GSV CAP CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,000 | – | 85 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BIB | New | PROSHARES TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,000 | – | 67 | +100.0% | 0.00% | – |
| XLS | EXELIS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | RANDGOLD RES LTDadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| SFXEQ | Sell | SFX ENTMT INC | $2,000 | -77.8% | 500 | -73.0% | 0.00% | -85.7% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DENN | New | DENNYS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| CROX | New | CROCS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COH | COACH INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 145 | +2.8% | 0.00% | -50.0% |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| TIME | Sell | TIME INC NEW | $2,000 | -33.3% | 100 | -19.4% | 0.00% | -50.0% |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| BPTH | New | BIO PATH HOLDINGS INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| XOMA | New | XOMA CORP DEL | $2,000 | – | 440 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AROPQ | New | AEROPOSTALE | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZF | ZWEIG FD | $2,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| GLOG | Sell | GASLOG LTD | $1,000 | -75.0% | 66 | -60.0% | 0.00% | -66.7% |
| PNR | Sell | PENTAIR PLC | $1,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,000 | 0.0% | 25 | -19.4% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $2,000 | -50.0% | 135 | 0.0% | 0.00% | -66.7% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,000 | – | 34 | +750.0% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | -80.0% | 28 | -75.9% | 0.00% | -75.0% |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -31 | -100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | 6 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $0 | – | 15 | +7.1% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 24 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| QLTI | New | QLT INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $0 | -100.0% | 9 | -57.1% | 0.00% | -100.0% |
| CVEO | CIVEO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 2 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HRG | HARBINGER GROUP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 6 | -70.0% | 0.00% | – |
| STE | STERIS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 11 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DRLCQ | DORAL FINL CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 41 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -125 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -27 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -20 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -75 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -75 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -62 | -100.0% | -0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -105 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -728 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -102 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -37 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -52 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -400 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -445 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -197 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -400 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -200 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -727 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -949 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -150 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -319 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -1,317 | -100.0% | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,665 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,033 | -100.0% | -0.05% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.