$196 Million is the total value of Tradewinds Capital Management, LLC's 710 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,559,000 | +5.5% | 356,547 | -2.3% | 13.56% | +2.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $14,061,000 | +38.5% | 275,323 | +34.6% | 7.18% | +34.4% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $11,510,000 | – | 323,220 | +100.0% | 5.88% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $11,509,000 | +16.2% | 182,082 | +8.5% | 5.87% | +12.7% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $11,273,000 | +10.3% | 273,085 | +5.6% | 5.75% | +7.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,170,000 | – | 311,833 | +15591550.0% | 5.70% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $10,871,000 | +9.9% | 80,509 | +1.6% | 5.55% | +6.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,510,000 | -3.5% | 133,972 | -3.3% | 2.81% | -6.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,685,000 | +0.2% | 73,547 | -3.6% | 1.88% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,652,000 | +1.7% | 54,205 | -3.6% | 1.86% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $3,230,000 | -10.1% | 60,146 | -2.3% | 1.65% | -12.8% |
| BA | Buy | BOEING CO | $3,213,000 | +76.7% | 12,640 | +37.5% | 1.64% | +71.4% |
| AAPL | Sell | APPLE INC | $2,833,000 | +3.7% | 18,383 | -3.1% | 1.45% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,473,000 | +2.2% | 20,595 | -5.9% | 1.26% | -0.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,333,000 | +1.1% | 164,397 | +0.0% | 1.19% | -2.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $2,271,000 | +1.2% | 163,987 | 0.0% | 1.16% | -1.9% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,983,000 | -0.1% | 147,965 | +0.0% | 1.01% | -3.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,794,000 | +1.6% | 116,555 | 0.0% | 0.92% | -1.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,751,000 | -0.1% | 12,353 | -6.1% | 0.89% | -3.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,720,000 | +0.5% | 134,380 | +0.0% | 0.88% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,697,000 | +3.7% | 10,329 | +0.9% | 0.87% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,662,000 | +3.5% | 1,729 | +4.2% | 0.85% | +0.4% |
| VKQ | INVESCO MUN TR | $1,582,000 | -0.4% | 123,864 | 0.0% | 0.81% | -3.5% | |
| ADBE | ADOBE SYS INC | $1,432,000 | +5.4% | 9,600 | 0.0% | 0.73% | +2.2% | |
| HD | Sell | HOME DEPOT INC | $1,359,000 | +5.4% | 8,307 | -1.1% | 0.69% | +2.4% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,352,000 | +2.7% | 111,618 | +0.0% | 0.69% | -0.4% |
| ORCL | Sell | ORACLE CORP | $1,330,000 | -6.8% | 27,512 | -3.3% | 0.68% | -9.6% |
| AMGN | Sell | AMGEN INC | $1,243,000 | +6.2% | 6,666 | -1.9% | 0.63% | +2.9% |
| PCAR | Sell | PACCAR INC | $1,141,000 | -5.8% | 15,772 | -14.0% | 0.58% | -8.6% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $1,083,000 | +0.5% | 81,013 | -1.5% | 0.55% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $1,070,000 | +7.2% | 31,828 | -0.2% | 0.55% | +4.0% |
| BP | Buy | BRITISH PETROLEUMsponsored adr | $1,066,000 | +14.6% | 30,912 | +15.2% | 0.54% | +11.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,049,000 | +3.0% | 68,974 | +1.1% | 0.54% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $991,000 | -3.6% | 15,644 | -2.9% | 0.51% | -6.5% |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk strtgic | $947,000 | -90.2% | 17,845 | -90.6% | 0.48% | -90.5% |
| EIV | EATON VANCE MUN BD FD II | $936,000 | -1.0% | 74,609 | 0.0% | 0.48% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $898,000 | -9.5% | 6,908 | -7.8% | 0.46% | -12.3% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $868,000 | +1.6% | 65,061 | 0.0% | 0.44% | -1.3% | |
| INTC | Sell | INTEL CORP | $825,000 | +7.7% | 21,656 | -4.6% | 0.42% | +4.5% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $821,000 | +16.0% | 7,307 | +11.6% | 0.42% | +12.3% |
| FFIV | Buy | F5 NETWORKS INC | $788,000 | -4.7% | 6,536 | +0.4% | 0.40% | -7.6% |
| WAFD | WASHINGTON FED INC | $694,000 | +1.3% | 20,623 | 0.0% | 0.35% | -1.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $669,000 | +1.8% | 47,956 | 0.0% | 0.34% | -1.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | – | 3,614 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $636,000 | +4.8% | 6,996 | +0.4% | 0.32% | +1.9% |
| VMI | VALMONT INDS INC | $632,000 | +5.7% | 4,000 | 0.0% | 0.32% | +2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $604,000 | +13.1% | 5,142 | +0.5% | 0.31% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $601,000 | +20.0% | 11,539 | -4.8% | 0.31% | +16.3% |
| DE | DEERE & CO | $586,000 | +1.6% | 4,667 | 0.0% | 0.30% | -1.6% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $560,000 | +0.5% | 74,120 | 0.0% | 0.29% | -2.4% | |
| FB | Sell | FACEBOOK INCcl a | $526,000 | -2.0% | 3,081 | -13.3% | 0.27% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $523,000 | -5.4% | 12,494 | -10.0% | 0.27% | -8.2% |
| V | Sell | VISA INC | $524,000 | +12.2% | 4,976 | -0.1% | 0.27% | +8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $506,000 | -5.4% | 3,442 | -8.3% | 0.26% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $500,000 | -9.7% | 5,072 | -2.7% | 0.26% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $467,000 | -1.3% | 12,144 | +0.0% | 0.24% | -4.4% |
| JWN | Sell | NORDSTROM INC | $464,000 | -4.7% | 9,838 | -3.5% | 0.24% | -7.4% |
| MZF | MANAGED DURATION INVT GRD FU | $449,000 | -0.2% | 32,596 | 0.0% | 0.23% | -3.4% | |
| TRP | TRANSCANADA CORP | $446,000 | +3.7% | 9,014 | 0.0% | 0.23% | +0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | -2.1% | 428 | -6.6% | 0.21% | -4.9% |
| EIM | EATON VANCE MUN BD FD | $406,000 | 0.0% | 32,000 | 0.0% | 0.21% | -3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $396,000 | -5.9% | 413 | -10.8% | 0.20% | -9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $392,000 | -26.0% | 11,716 | -29.8% | 0.20% | -28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $386,000 | -3.0% | 15,955 | +8.2% | 0.20% | -5.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $385,000 | +0.8% | 7,045 | +0.3% | 0.20% | -2.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $386,000 | +3.8% | 6,095 | +1.2% | 0.20% | +0.5% |
| USB | Buy | US BANCORP DEL | $384,000 | +104.3% | 9,002 | +148.5% | 0.20% | +98.0% |
| PGR | PROGRESSIVE CORP OHIO | $366,000 | +9.6% | 7,565 | 0.0% | 0.19% | +6.2% | |
| CVS | Buy | CVS HEALTH CORP | $361,000 | +1.1% | 4,439 | +0.1% | 0.18% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,000 | -2.8% | 7,123 | -12.3% | 0.18% | -5.8% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $345,000 | +1.5% | 23,497 | 0.0% | 0.18% | -1.7% | |
| EWG | New | ISHARES INCmsci germany etf | $335,000 | – | 10,326 | +100.0% | 0.17% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | -96.6% | 5,487 | -96.7% | 0.17% | -96.7% |
| BAC | Buy | BANK OF AMERICA | $325,000 | +7.6% | 12,795 | +2.7% | 0.17% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $323,000 | +5.2% | 4,715 | 0.0% | 0.16% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,000 | -19.3% | 2,079 | -14.5% | 0.15% | -21.8% |
| PEP | Sell | PEPSICO INC | $299,000 | -5.7% | 2,684 | -2.2% | 0.15% | -8.4% |
| PANW | PALO ALTO NETWORKS INC | $300,000 | +7.9% | 2,080 | 0.0% | 0.15% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $298,000 | +10.0% | 5,586 | +0.0% | 0.15% | +6.3% |
| PFE | Sell | PFIZER INC | $292,000 | +2.1% | 8,180 | -3.9% | 0.15% | -1.3% |
| WMT | Buy | WAL-MART STORES INC | $292,000 | +3.2% | 3,734 | +0.0% | 0.15% | 0.0% |
| HDB | HDFC BANK LTD | $287,000 | +10.8% | 2,975 | 0.0% | 0.15% | +7.4% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $278,000 | -0.4% | 22,300 | 0.0% | 0.14% | -3.4% | |
| GLD | SPDR GOLD TRUST | $263,000 | +3.1% | 2,164 | 0.0% | 0.13% | 0.0% | |
| MMM | Sell | 3M CO | $261,000 | -3.0% | 1,245 | -3.8% | 0.13% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $251,000 | +0.8% | 3,018 | +1.0% | 0.13% | -2.3% |
| DHR | DANAHER CORP DEL | $246,000 | +1.7% | 2,868 | 0.0% | 0.13% | -0.8% | |
| O | Sell | REALTY INCOME CORP | $244,000 | +1.7% | 4,262 | -2.1% | 0.12% | -0.8% |
| MRK | Buy | MERCK & CO INC | $242,000 | +2.1% | 3,783 | +2.5% | 0.12% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,000 | +4.3% | 2,535 | +0.0% | 0.12% | +1.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $240,000 | +2.6% | 2,633 | 0.0% | 0.12% | -0.8% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $231,000 | +2.2% | 16,600 | 0.0% | 0.12% | -0.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $231,000 | -0.4% | 4,191 | +0.2% | 0.12% | -3.3% |
| WY | WEYERHAEUSER CO | $223,000 | +1.8% | 6,547 | 0.0% | 0.11% | -0.9% | |
| FDX | FEDEX CORP | $220,000 | +3.8% | 975 | 0.0% | 0.11% | 0.0% | |
| OTEL | OTELCO INCcl a new | $217,000 | +26.2% | 22,950 | 0.0% | 0.11% | +22.0% | |
| ABBV | Buy | ABBVIE INC | $202,000 | +22.4% | 2,270 | +0.0% | 0.10% | +18.4% |
| SWK | STANLEY BLACK & DECKER INC | $200,000 | +7.5% | 1,325 | 0.0% | 0.10% | +4.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $194,000 | -40.7% | 2,933 | -43.3% | 0.10% | -42.4% |
| FTV | FORTIVE CORP | $192,000 | +11.6% | 2,714 | 0.0% | 0.10% | +7.7% | |
| CTXS | CITRIX SYS INC | $190,000 | -3.6% | 2,474 | 0.0% | 0.10% | -6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $190,000 | -17.0% | 2,319 | -18.2% | 0.10% | -19.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $190,000 | -17.4% | 2,266 | -17.6% | 0.10% | -19.8% |
| MCD | MCDONALDS CORP | $188,000 | +2.2% | 1,202 | 0.0% | 0.10% | -1.0% | |
| UAL | UNITED CONTL HLDGS INC | $186,000 | -19.1% | 3,050 | 0.0% | 0.10% | -21.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $183,000 | +8.3% | 968 | 0.0% | 0.09% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $183,000 | -5.7% | 1,648 | 0.0% | 0.09% | -8.8% | |
| MON | MONSANTO CO NEW | $181,000 | +1.1% | 1,511 | 0.0% | 0.09% | -2.1% | |
| TXN | Buy | TEXAS INSTRS INC | $175,000 | +16.7% | 1,954 | +0.4% | 0.09% | +12.7% |
| T | Sell | AT&T INC | $172,000 | +3.0% | 4,400 | -0.3% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $170,000 | +13.3% | 2,650 | -5.4% | 0.09% | +10.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $166,000 | -1.8% | 1,560 | +0.1% | 0.08% | -4.5% |
| NUV | NUVEEN MUN VALUE FD INC | $164,000 | +2.5% | 16,023 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP | $154,000 | +6.2% | 1,330 | 0.0% | 0.08% | +3.9% | |
| DEO | DIAGEO P L Cspon adr new | $155,000 | +9.9% | 1,176 | 0.0% | 0.08% | +6.8% | |
| IR | INGERSOLL-RAND PLC | $151,000 | -1.9% | 1,690 | 0.0% | 0.08% | -4.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $145,000 | +0.7% | 1,811 | +0.6% | 0.07% | -2.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $144,000 | +14.3% | 13,826 | +10.9% | 0.07% | +10.6% |
| OKE | ONEOK INC NEW | $142,000 | +6.0% | 2,560 | 0.0% | 0.07% | +1.4% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $138,000 | +2.2% | 4,014 | 0.0% | 0.07% | -1.4% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $138,000 | +0.7% | 10,000 | 0.0% | 0.07% | -2.8% | |
| GIS | Buy | GENERAL MLS INC | $135,000 | +114.3% | 2,605 | +127.3% | 0.07% | +109.1% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $135,000 | -4.9% | 1,500 | 0.0% | 0.07% | -8.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $135,000 | +6.3% | 925 | +0.1% | 0.07% | +3.0% |
| EWA | New | ISHARES INCmsci aust etf | $132,000 | – | 5,884 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $131,000 | +8.3% | 2,845 | +0.0% | 0.07% | +4.7% |
| TWX | TIME WARNER INC | $129,000 | +2.4% | 1,258 | 0.0% | 0.07% | 0.0% | |
| ESV | ENSCO PLC | $127,000 | +15.5% | 21,300 | 0.0% | 0.06% | +12.1% | |
| SGEN | SEATTLE GENETICS INC | $128,000 | +5.8% | 2,344 | 0.0% | 0.06% | +1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $124,000 | +14.8% | 1,945 | 0.0% | 0.06% | +10.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $119,000 | +10.2% | 1,711 | +4.6% | 0.06% | +7.0% |
| SRE | SEMPRA ENERGY | $120,000 | +0.8% | 1,055 | 0.0% | 0.06% | -3.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $117,000 | -26.4% | 2,267 | -28.3% | 0.06% | -28.6% |
| S | SPRINT CORP | $117,000 | -4.9% | 14,977 | 0.0% | 0.06% | -7.7% | |
| LLY | LILLY ELI & CO | $115,000 | +3.6% | 1,345 | 0.0% | 0.06% | +1.7% | |
| FTS | FORTIS | $116,000 | +1.8% | 3,249 | 0.0% | 0.06% | -1.7% | |
| SLV | ISHARES SILVER TRUSTishares | $116,000 | 0.0% | 7,384 | 0.0% | 0.06% | -3.3% | |
| UDR | UDR INC | $113,000 | -2.6% | 2,970 | 0.0% | 0.06% | -4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $113,000 | +4.6% | 452 | +1.3% | 0.06% | +1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $111,000 | +29.1% | 1,459 | +52.0% | 0.06% | +26.7% |
| RTN | RAYTHEON CO | $112,000 | +15.5% | 600 | 0.0% | 0.06% | +11.8% | |
| DAL | DELTA AIR LINES INC DEL | $108,000 | -10.7% | 2,250 | 0.0% | 0.06% | -14.1% | |
| NVDA | NVIDIA CORP | $107,000 | +23.0% | 599 | 0.0% | 0.06% | +19.6% | |
| TSN | TYSON FOODS INCcl a | $106,000 | +12.8% | 1,500 | 0.0% | 0.05% | +10.2% | |
| LOW | LOWES COS INC | $105,000 | +2.9% | 1,312 | 0.0% | 0.05% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $101,000 | – | 1,459 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $102,000 | +1.0% | 1,331 | +1.0% | 0.05% | -1.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $101,000 | -9.0% | 862 | 0.0% | 0.05% | -10.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $99,000 | +4.2% | 667 | +0.2% | 0.05% | +2.0% |
| ALL | ALLSTATE CORP | $96,000 | +4.3% | 1,045 | 0.0% | 0.05% | +2.1% | |
| WDC | WESTERN DIGITAL CORP | $96,000 | -2.0% | 1,111 | 0.0% | 0.05% | -5.8% | |
| DVMT | DELL TECHNOLOGIES INC | $95,000 | +26.7% | 1,227 | 0.0% | 0.05% | +23.1% | |
| CSX | Buy | CSX CORP | $94,000 | 0.0% | 1,732 | +0.2% | 0.05% | -2.0% |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $92,000 | +4.5% | 1,671 | 0.0% | 0.05% | +2.2% | |
| EIX | EDISON INTL | $93,000 | -1.1% | 1,200 | 0.0% | 0.05% | -4.1% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $90,000 | -3.2% | 5,000 | 0.0% | 0.05% | -6.1% | |
| UNIT | Buy | UNITI GROUP INC | $90,000 | +900.0% | 6,124 | +1582.4% | 0.05% | +820.0% |
| KO | Buy | COCA COLA CO | $88,000 | 0.0% | 1,960 | +0.2% | 0.04% | -2.2% |
| ACN | ACCENTURE PLC IRELAND | $88,000 | +10.0% | 650 | 0.0% | 0.04% | +7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $87,000 | +6.1% | 800 | 0.0% | 0.04% | +2.3% | |
| BEN | FRANKLIN RES INC | $86,000 | -1.1% | 1,935 | 0.0% | 0.04% | -4.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $83,000 | -5.7% | 1,742 | 0.0% | 0.04% | -8.7% | |
| C | Buy | CITIGROUP INC | $83,000 | +822.2% | 2,762 | +1930.9% | 0.04% | +740.0% |
| MO | Buy | ALTRIA GROUP INC | $80,000 | -14.9% | 1,268 | +0.1% | 0.04% | -16.3% |
| XEL | XCEL ENERGY INC | $81,000 | +2.5% | 1,711 | 0.0% | 0.04% | -2.4% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $76,000 | +2.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $74,000 | 0.0% | 6,400 | 0.0% | 0.04% | -2.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $73,000 | +1.4% | 5,796 | 0.0% | 0.04% | -2.6% | |
| KEY | KEYCORP NEW | $72,000 | 0.0% | 3,822 | 0.0% | 0.04% | -2.6% | |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $70,000 | -99.0% | 975 | -99.0% | 0.04% | -99.0% |
| QCOM | Sell | QUALCOMM INC | $70,000 | -17.6% | 1,345 | -12.9% | 0.04% | -20.0% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $69,000 | -2.8% | 1,200 | 0.0% | 0.04% | -5.4% | |
| BAX | Sell | BAXTER INTL INC | $69,000 | -10.4% | 1,101 | -13.2% | 0.04% | -14.6% |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $67,000 | +13.6% | 2,000 | 0.0% | 0.03% | +9.7% | |
| SQQQ | PROSHARES TRultrapro short q | $67,000 | -17.3% | 2,500 | 0.0% | 0.03% | -20.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $64,000 | +4.9% | 1,074 | 0.0% | 0.03% | +3.1% | |
| QRVO | QORVO INC | $65,000 | +12.1% | 921 | 0.0% | 0.03% | +6.5% | |
| GLW | CORNING INC | $65,000 | 0.0% | 2,179 | 0.0% | 0.03% | -2.9% | |
| KR | Buy | KROGER CO | $64,000 | -12.3% | 3,169 | +0.9% | 0.03% | -13.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $64,000 | +8.5% | 3,600 | -3.2% | 0.03% | +6.5% |
| CAT | CATERPILLAR INC DEL | $65,000 | +16.1% | 519 | 0.0% | 0.03% | +13.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $65,000 | +14.0% | 1,065 | 0.0% | 0.03% | +10.0% | |
| WELL | Buy | WELLTOWER INC | $65,000 | -5.8% | 930 | +0.8% | 0.03% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $63,000 | +5.0% | 775 | +0.6% | 0.03% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $63,000 | -1.6% | 811 | 0.0% | 0.03% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO | $63,000 | -10.0% | 1,130 | 0.0% | 0.03% | -13.5% | |
| EQIX | EQUINIX INC | $61,000 | +3.4% | 137 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $61,000 | +3.4% | 755 | -9.0% | 0.03% | 0.0% |
| SAP | SAP SEspon adr | $61,000 | +3.4% | 560 | 0.0% | 0.03% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $59,000 | +9.3% | 161 | 0.0% | 0.03% | +7.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $58,000 | -31.8% | 3,500 | -10.3% | 0.03% | -33.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | +23.4% | 337 | 0.0% | 0.03% | +20.0% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $57,000 | -51.7% | 574 | -53.2% | 0.03% | -53.2% |
| CLX | CLOROX CO DEL | $56,000 | -1.8% | 425 | 0.0% | 0.03% | -3.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $57,000 | 0.0% | 860 | 0.0% | 0.03% | -3.3% | |
| MKC | MCCORMICK & CO INC | $54,000 | +3.8% | 529 | 0.0% | 0.03% | +3.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,000 | +12.5% | 430 | +7.5% | 0.03% | +12.0% |
| GD | GENERAL DYNAMICS CORP | $54,000 | +3.8% | 261 | 0.0% | 0.03% | +3.7% | |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $54,000 | – | 2,202 | +100.0% | 0.03% | – |
| CGNX | COGNEX CORP | $55,000 | +31.0% | 500 | 0.0% | 0.03% | +27.3% | |
| ALLE | ALLEGION PUB LTD CO | $54,000 | +5.9% | 629 | 0.0% | 0.03% | +3.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $53,000 | +1.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $52,000 | -1.9% | 803 | 0.0% | 0.03% | -3.6% | |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| UNH | UNITEDHEALTH GROUP INC | $48,000 | +6.7% | 245 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | CELGENE CORP | $47,000 | -50.0% | 322 | -55.4% | 0.02% | -51.0% |
| SHOP | Buy | SHOPIFY INCcl a | $47,000 | +422.2% | 400 | +300.0% | 0.02% | +380.0% |
| TSLA | Buy | TESLA INC | $47,000 | -4.1% | 137 | +0.7% | 0.02% | -7.7% |
| HPQ | HP INC | $48,000 | +14.3% | 2,401 | 0.0% | 0.02% | +9.1% | |
| SGOL | ETFS GOLD TR | $47,000 | +2.2% | 382 | 0.0% | 0.02% | 0.0% | |
| OGS | ONE GAS INC | $47,000 | +4.4% | 640 | 0.0% | 0.02% | 0.0% | |
| LOGM | LOGMEIN INC | $46,000 | +4.5% | 421 | 0.0% | 0.02% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $46,000 | +4.5% | 20,150 | 0.0% | 0.02% | 0.0% | |
| AUG | New | AURYN RES INC | $45,000 | – | 20,000 | +100.0% | 0.02% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $46,000 | 0.0% | 1,089 | -4.6% | 0.02% | -4.2% |
| PFG | PRINCIPAL FINL GROUP INC | $46,000 | 0.0% | 711 | 0.0% | 0.02% | -4.2% | |
| REGN | REGENERON PHARMACEUTICALS | $45,000 | -8.2% | 100 | 0.0% | 0.02% | -11.5% | |
| NSU | NEVSUN RES LTD | $44,000 | -8.3% | 20,000 | 0.0% | 0.02% | -12.0% | |
| DISH | DISH NETWORK CORPcl a | $43,000 | -14.0% | 800 | 0.0% | 0.02% | -15.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $44,000 | -6.4% | 400 | 0.0% | 0.02% | -12.0% | |
| TXT | Buy | TEXTRON INC | $43,000 | +207.1% | 800 | +166.7% | 0.02% | +214.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $41,000 | +7.9% | 597 | +1.2% | 0.02% | +5.0% |
| SINA | SINA CORPord | $41,000 | +32.3% | 360 | 0.0% | 0.02% | +31.2% | |
| SYY | SYSCO CORP | $41,000 | +5.1% | 766 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $40,000 | +8.1% | 3,303 | +0.2% | 0.02% | +5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $39,000 | -11.4% | 2,650 | +0.0% | 0.02% | -13.0% |
| MYL | MYLAN N V | $40,000 | -20.0% | 1,288 | 0.0% | 0.02% | -23.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $40,000 | +2.6% | 600 | 0.0% | 0.02% | -4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $40,000 | +5.3% | 281 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $39,000 | -4.9% | 1,150 | 0.0% | 0.02% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $38,000 | +8.6% | 417 | 0.0% | 0.02% | +5.6% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $38,000 | – | 607 | +100.0% | 0.02% | – |
| ATHN | ATHENAHEALTH INC | $37,000 | -11.9% | 300 | 0.0% | 0.02% | -13.6% | |
| NEE | NEXTERA ENERGY INC | $37,000 | +2.8% | 254 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $37,000 | +8.8% | 961 | 0.0% | 0.02% | +5.6% | |
| TGT | TARGET CORP | $37,000 | +12.1% | 624 | 0.0% | 0.02% | +11.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,000 | -67.0% | 311 | -65.6% | 0.02% | -68.9% |
| EME | EMCOR GROUP INC | $35,000 | +6.1% | 500 | 0.0% | 0.02% | +5.9% | |
| NUE | NUCOR CORP | $35,000 | -2.8% | 625 | 0.0% | 0.02% | -5.3% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $35,000 | +2.9% | 2,515 | 0.0% | 0.02% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $33,000 | 0.0% | 2,363 | 0.0% | 0.02% | 0.0% | |
| SFBC | New | SOUND FINANCIAL | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| CI | CIGNA CORPORATION | $34,000 | +13.3% | 180 | 0.0% | 0.02% | +6.2% | |
| AABA | Buy | ALTABA INC | $33,000 | +37.5% | 503 | +13.5% | 0.02% | +30.8% |
| GF | NEW GERMANY FD INC | $33,000 | +10.0% | 1,782 | 0.0% | 0.02% | +6.2% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $34,000 | -10.5% | 633 | -0.3% | 0.02% | -15.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $31,000 | +10.7% | 472 | 0.0% | 0.02% | +6.7% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $31,000 | 0.0% | 2,327 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $31,000 | -35.4% | 619 | -43.7% | 0.02% | -36.0% |
| SO | SOUTHERN CO | $31,000 | 0.0% | 638 | 0.0% | 0.02% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $31,000 | +3.3% | 667 | -6.7% | 0.02% | 0.0% |
| VRSN | VERISIGN INC | $31,000 | +14.8% | 293 | 0.0% | 0.02% | +14.3% | |
| BKH | BLACK HILLS CORP | $32,000 | 0.0% | 467 | 0.0% | 0.02% | -5.9% | |
| MOS | MOSAIC CO NEW | $32,000 | -5.9% | 1,500 | 0.0% | 0.02% | -11.1% | |
| EPC | EDGEWELL PERS CARE CO | $30,000 | -3.2% | 407 | 0.0% | 0.02% | -6.2% | |
| ELY | CALLAWAY GOLF CO | $29,000 | +11.5% | 2,000 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS INC NEW | $29,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $30,000 | -11.8% | 625 | 0.0% | 0.02% | -16.7% | |
| NKE | Buy | NIKE INCcl b | $29,000 | -12.1% | 556 | +0.2% | 0.02% | -11.8% |
| BMO | BANK MONTREAL QUE | $28,000 | +3.7% | 365 | 0.0% | 0.01% | 0.0% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $27,000 | +68.8% | 401 | +55.4% | 0.01% | +75.0% |
| MDT | MEDTRONIC PLC | $27,000 | -10.0% | 343 | 0.0% | 0.01% | -12.5% | |
| STI | Buy | SUNTRUST BKS INC | $27,000 | +1250.0% | 1,033 | +3030.3% | 0.01% | +1300.0% |
| STT | New | STATE STREET | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $28,000 | +12.0% | 663 | +28.0% | 0.01% | +7.7% |
| PSX | PHILLIPS 66 | $26,000 | +13.0% | 284 | 0.0% | 0.01% | +8.3% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | +8.3% | 399 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $25,000 | 0.0% | 5,321 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $26,000 | +8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $26,000 | +4.0% | 1,922 | +1.4% | 0.01% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $25,000 | +8.7% | 446 | 0.0% | 0.01% | +8.3% | |
| NVS | NOVARTIS A Gsponsored adr | $25,000 | +4.2% | 286 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $23,000 | +27.8% | 590 | 0.0% | 0.01% | +33.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $24,000 | 0.0% | 1,823 | +2.5% | 0.01% | -7.7% |
| LUMN | CENTURYLINK INC | $24,000 | -22.6% | 1,289 | 0.0% | 0.01% | -25.0% | |
| CDK | CDK GLOBAL INC | $23,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $23,000 | +76.9% | 700 | +75.0% | 0.01% | +71.4% |
| GIM | TEMPLETON GLOBAL INCOME FD | $23,000 | 0.0% | 3,350 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $24,000 | +4.3% | 685 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $23,000 | – | 621 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $24,000 | -74.5% | 878 | -76.8% | 0.01% | -75.5% |
| WCN | WASTE CONNECTIONS INC | $23,000 | +4.5% | 334 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $24,000 | -14.3% | 355 | +0.3% | 0.01% | -20.0% |
| HSY | HERSHEY CO | $22,000 | 0.0% | 206 | 0.0% | 0.01% | -8.3% | |
| SEE | SEALED AIR CORP NEW | $21,000 | -4.5% | 490 | 0.0% | 0.01% | -8.3% | |
| AYR | AIRCASTLE LTD | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| STM | STMICROELECTRONICS N Vny registry | $21,000 | +40.0% | 1,065 | 0.0% | 0.01% | +37.5% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $21,000 | -4.5% | 3,028 | -0.9% | 0.01% | -8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $21,000 | +90.9% | 220 | +83.3% | 0.01% | +83.3% |
| HBI | HANESBRANDS INC | $21,000 | +10.5% | 832 | 0.0% | 0.01% | +10.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $22,000 | +4.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -8.3% | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $22,000 | -38.9% | 1,438 | -41.0% | 0.01% | -42.1% |
| GWW | GRAINGER W W INC | $22,000 | 0.0% | 123 | 0.0% | 0.01% | -8.3% | |
| CP | CANADIAN PAC RY LTD | $22,000 | +4.8% | 133 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $19,000 | +11.8% | 226 | 0.0% | 0.01% | +11.1% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +11.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $19,000 | -5.0% | 407 | 0.0% | 0.01% | -9.1% | |
| ASIX | Sell | ADVANSIX INC | $20,000 | +25.0% | 506 | -2.3% | 0.01% | +25.0% |
| EA | ELECTRONIC ARTS INC | $19,000 | +11.8% | 160 | 0.0% | 0.01% | +11.1% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $20,000 | +11.1% | 687 | +0.4% | 0.01% | +11.1% |
| JCI | JOHNSON CTLS INTL PLC | $20,000 | -9.1% | 497 | 0.0% | 0.01% | -16.7% | |
| BURL | BURLINGTON STORES INC | $19,000 | +5.6% | 197 | 0.0% | 0.01% | +11.1% | |
| IXYS | IXYS CORP | $19,000 | +46.2% | 808 | 0.0% | 0.01% | +42.9% | |
| EOG | EOG RES INC | $20,000 | +5.3% | 210 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $19,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +11.1% | |
| FSBW | FS BANCORP INC | $19,000 | +18.8% | 362 | 0.0% | 0.01% | +25.0% | |
| EMR | EMERSON ELEC CO | $20,000 | +5.3% | 318 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $19,000 | +5.6% | 254 | 0.0% | 0.01% | +11.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,000 | +5.6% | 234 | +0.4% | 0.01% | +11.1% |
| GOLD | BARRICK GOLD CORP | $19,000 | 0.0% | 1,177 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $20,000 | +5.3% | 153 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $17,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $18,000 | 0.0% | 1,498 | +0.9% | 0.01% | 0.0% |
| NVAX | New | NOVAVAX INC | $18,000 | – | 16,000 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $17,000 | +6.2% | 190 | 0.0% | 0.01% | +12.5% | |
| UN | Sell | UNILEVER N V | $18,000 | -14.3% | 309 | -17.6% | 0.01% | -18.2% |
| VLO | VALERO ENERGY CORP NEW | $18,000 | +12.5% | 234 | 0.0% | 0.01% | +12.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $17,000 | +6.2% | 215 | 0.0% | 0.01% | +12.5% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $18,000 | +5.9% | 316 | +0.3% | 0.01% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $17,000 | -5.6% | 2,786 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $17,000 | -5.6% | 336 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $18,000 | +5.9% | 383 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $16,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $15,000 | +15.4% | 90 | 0.0% | 0.01% | +14.3% | |
| ZG | New | ZILLOW GROUP INCcl a | $16,000 | – | 400 | +100.0% | 0.01% | – |
| WSO | WATSCO INC | $16,000 | +6.7% | 99 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $15,000 | +15.4% | 188 | 0.0% | 0.01% | +14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 359 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | AKORN INC | $15,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $15,000 | +15.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | -6.2% | 130 | +0.8% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | +6.7% | 66 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $16,000 | +6.7% | 266 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 185 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $15,000 | +7.1% | 336 | 0.0% | 0.01% | +14.3% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $16,000 | – | 405 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $16,000 | -5.9% | 135 | 0.0% | 0.01% | -11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -36.0% | 831 | -37.5% | 0.01% | -38.5% |
| PCG | Buy | PG&E CORP | $15,000 | 0.0% | 227 | +0.4% | 0.01% | 0.0% |
| LUK | LEUCADIA NATL CORP | $15,000 | -6.2% | 602 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC | $16,000 | +23.1% | 307 | 0.0% | 0.01% | +14.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $16,000 | +14.3% | 119 | 0.0% | 0.01% | +14.3% | |
| NOK | NOKIA CORPsponsored adr | $15,000 | -6.2% | 2,546 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $13,000 | -7.1% | 118 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $14,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $13,000 | +8.3% | 64 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $14,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | -7.1% | 680 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $13,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,000 | -26.3% | 91 | -20.9% | 0.01% | -30.0% |
| ECL | ECOLAB INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +16.7% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $13,000 | +8.3% | 272 | 0.0% | 0.01% | +16.7% | |
| MMS | MAXIMUS INC | $13,000 | +8.3% | 196 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 155 | 0.0% | 0.01% | +16.7% | |
| AET | AETNA INC NEW | $13,000 | +8.3% | 82 | 0.0% | 0.01% | +16.7% | |
| LITE | LUMENTUM HLDGS INC | $13,000 | -7.1% | 243 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $13,000 | -13.3% | 232 | 0.0% | 0.01% | -12.5% | |
| BAK | BRASKEM S Asp adr pfd a | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +40.0% | |
| RDFN | New | REDFIN CORP | $14,000 | – | 555 | +100.0% | 0.01% | – |
| VIAV | VIAVI SOLUTIONS INC | $12,000 | -7.7% | 1,219 | 0.0% | 0.01% | -14.3% | |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $11,000 | -47.6% | 574 | -47.0% | 0.01% | -45.5% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | -7.7% | 106 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | +22.2% | 769 | 0.0% | 0.01% | +20.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $11,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $11,000 | -26.7% | 594 | -33.6% | 0.01% | -25.0% |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,000 | -81.0% | 72 | -82.4% | 0.01% | -80.6% |
| INFY | INFOSYS LTDsponsored adr | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $12,000 | – | 363 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | +20.0% | 81 | 0.0% | 0.01% | +20.0% | |
| SLAB | SILICON LABORATORIES INC | $12,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $12,000 | -25.0% | 2,250 | -21.1% | 0.01% | -25.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $12,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $11,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +9.1% | 192 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -16.7% | |
| EXPE | Buy | EXPEDIA INC DEL | $9,000 | 0.0% | 63 | +1.6% | 0.01% | 0.0% |
| EPPRC | EL PASO ENERGYpfd conv | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $10,000 | +100.0% | 1,782 | +103.4% | 0.01% | +66.7% |
| GMED | GLOBUS MED INCcl a | $10,000 | -9.1% | 345 | 0.0% | 0.01% | -16.7% | |
| SATS | ECHOSTAR CORPcl a | $9,000 | -10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CRAY | Sell | CRAY INC | $10,000 | -16.7% | 512 | -20.0% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $9,000 | +12.5% | 251 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000 | +12.5% | 30 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $9,000 | -59.1% | 50 | -66.7% | 0.01% | -58.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| PTE | POLARITYTE INC | $9,000 | +28.6% | 320 | 0.0% | 0.01% | +25.0% | |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $9,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $9,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,000 | +11.1% | 250 | +0.4% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,000 | -85.9% | 82 | -86.3% | 0.01% | -86.5% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $9,000 | 0.0% | 157 | +0.6% | 0.01% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | -18.2% | 137 | 0.0% | 0.01% | -16.7% | |
| BKU | BANKUNITED INC | $9,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +25.0% | |
| AKG | ASANKO GOLD INC | $10,000 | -33.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | +12.5% | 268 | 0.0% | 0.01% | +25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +25.0% | |
| TWTR | Sell | TWITTER INC | $10,000 | -9.1% | 600 | -4.0% | 0.01% | -16.7% |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 60 | 0.0% | 0.01% | +25.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $9,000 | -10.0% | 185 | 0.0% | 0.01% | 0.0% | |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $9,000 | – | 387 | +100.0% | 0.01% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $9,000 | – | 343 | +100.0% | 0.01% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $9,000 | – | 370 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $7,000 | +40.0% | 99 | +16.5% | 0.00% | +33.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $8,000 | +14.3% | 250 | +25.0% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 160 | 0.0% | 0.00% | +33.3% | |
| ANCKF | New | ANFIELD GOLD | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | +16.7% | 159 | 0.0% | 0.00% | +33.3% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| OXM | OXFORD INDS INC | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $7,000 | +16.7% | 199 | +1.5% | 0.00% | +33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $8,000 | +33.3% | 220 | 0.0% | 0.00% | +33.3% | |
| EFV | ISHARES TReafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $8,000 | +14.3% | 323 | +0.6% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $7,000 | – | 333 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC | $7,000 | -22.2% | 82 | 0.0% | 0.00% | -20.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $8,000 | -20.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| EDIT | EDITAS MEDICINE INC | $7,000 | +40.0% | 277 | 0.0% | 0.00% | +33.3% | |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $8,000 | – | 326 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSON REUTERS CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| WEX | WEX INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $6,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,000 | 0.0% | 353 | +1.1% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $6,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| RWT | Buy | REDWOOD TR INC | $5,000 | -16.7% | 333 | +1.8% | 0.00% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $6,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $5,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -25.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $6,000 | -25.0% | 212 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $5,000 | -66.7% | 148 | -62.8% | 0.00% | -62.5% |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $5,000 | – | 190 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $6,000 | – | 259 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $5,000 | – | 208 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $5,000 | +25.0% | 129 | 0.0% | 0.00% | +50.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $5,000 | – | 225 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $6,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $6,000 | +20.0% | 180 | +2.9% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $6,000 | +50.0% | 249 | 0.0% | 0.00% | +50.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $6,000 | -25.0% | 290 | -28.6% | 0.00% | -25.0% |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $5,000 | -58.3% | 168 | -57.9% | 0.00% | -50.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $6,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $6,000 | 0.0% | 385 | +10.0% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +50.0% | |
| IHE | New | ISHARES TRu.s. pharma etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $3,000 | +200.0% | 340 | +277.8% | 0.00% | +100.0% |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $3,000 | – | 118 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $4,000 | 0.0% | 296 | +0.3% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $4,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DBD | Buy | DIEBOLD NXDF INC | $3,000 | -25.0% | 128 | +0.8% | 0.00% | 0.0% |
| KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 100 | 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% | |
| HL | HECLA MNG CO | $3,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | +33.3% | 296 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $4,000 | +33.3% | 1,530 | +48.5% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,000 | -57.1% | 306 | -53.1% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $4,000 | +300.0% | 705 | +213.3% | 0.00% | +100.0% |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS INVT CORP | $3,000 | – | 411 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $3,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | -40.0% | 291 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | -25.0% | 589 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $3,000 | +50.0% | 7,712 | +14.9% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | NXP SEMICONDUCTORS | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,000 | +100.0% | 310 | +181.8% | 0.00% | 0.0% |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSTA | New | FIDELITYconsmr staples | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ESNC | ENSYNC INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER JAFFRAY COS | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JUNO | JUNO THERAPEUTICS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPHD | POWERSHARES ETF TR II | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $2,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | -98.0% | 4 | -98.3% | 0.00% | -96.2% |
| NGD | Buy | NEW GOLD INC CDA | $2,000 | – | 526 | +317.5% | 0.00% | – |
| DDR | DDR CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SSRM | New | SSR MNG INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -90.0% | 15 | -87.0% | 0.00% | -80.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $2,000 | 0.0% | 385 | -20.6% | 0.00% | 0.0% |
| NEOVASC INC | $1,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | ||
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| INAP | INTERNAP CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 338 | 0.0% | 0.00% | -50.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IPWR | New | IDEAL PWR INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,000 | – | 50 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CANE | New | TEUCRIUM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $2,000 | 0.0% | 202 | +1.0% | 0.00% | 0.0% |
| APA | APACHE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,000 | -66.7% | 46 | -68.3% | 0.00% | -66.7% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 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% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 896 | +115.9% | 0.00% | 0.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNGA | New | MAGNEGAS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 9 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | CANADIAN NATURAL RESOURCEScall | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | JC PENNEYcall | $0 | – | 700 | +100.0% | 0.00% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SAFEWAY PLC | $0 | – | 2,400 | +100.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | AVIS BUDGET GROUPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 101 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| TDC | New | TERADATA CORP DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | APACHE CORPcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | GENERAL MOTORS | $0 | – | 746 | +100.0% | 0.00% | – | |
| New | ALLY FINANCIALcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORScall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | FORD MTR CO DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | VIACOMcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | SILVER WHEATONcall | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 70 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | NOVAGOLD RESOURCEScall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -90 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -540 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -72 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,014 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -900 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -75 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -565 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -162 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -866 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -323 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -853 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -750 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,624 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -200 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -490 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -620 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,156 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,192 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,614 | -100.0% | -0.32% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aus strtgic | $0 | – | -61,351 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.