$205 Million is the total value of Tradewinds Capital Management, LLC's 751 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,149,000 | +13.5% | 352,451 | -1.1% | 14.71% | +8.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $17,170,000 | +49.2% | 478,008 | +47.9% | 8.38% | +42.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,170,000 | +9.0% | 332,248 | +6.5% | 5.94% | +4.2% |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci ger strtgic | $12,160,000 | +5.7% | 185,624 | +1.9% | 5.93% | +1.0% |
| EWP | New | ISHARES INCmsci spain etf | $12,017,000 | – | 366,707 | +100.0% | 5.86% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,384,000 | -19.0% | 224,987 | -18.3% | 5.56% | -22.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,567,000 | +79.8% | 94,170 | +73.7% | 3.20% | +71.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,269,000 | +70.1% | 117,677 | +60.0% | 3.06% | +62.6% |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $4,020,000 | – | 35,656 | +100.0% | 1.96% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap strtgic | $3,894,000 | – | 49,515 | +100.0% | 1.90% | – |
| BA | Sell | BOEING CO | $3,682,000 | +14.6% | 12,485 | -1.2% | 1.80% | +9.6% |
| SBUX | Sell | STARBUCKS CORP | $3,429,000 | +6.2% | 59,715 | -0.7% | 1.67% | +1.5% |
| AAPL | Sell | APPLE INC | $3,099,000 | +9.4% | 18,313 | -0.4% | 1.51% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $2,448,000 | -1.0% | 20,548 | -0.2% | 1.20% | -5.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INC | $2,242,000 | -3.9% | 159,488 | -3.0% | 1.09% | -8.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN | $1,981,000 | -12.8% | 144,091 | -12.1% | 0.97% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $1,904,000 | +14.6% | 1,628 | -5.8% | 0.93% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,904,000 | +12.2% | 10,231 | -0.9% | 0.93% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,892,000 | +8.1% | 12,334 | -0.2% | 0.92% | +3.2% |
| NVG | NUVEEN AMT FREE MUN CR I | $1,800,000 | +0.3% | 116,555 | 0.0% | 0.88% | -4.1% | |
| VGM | Sell | INVESCO TR INVT GRADE MU | $1,778,000 | -10.3% | 134,909 | -8.8% | 0.87% | -14.2% |
| ADBE | ADOBE SYS INC | $1,682,000 | +17.5% | 9,600 | 0.0% | 0.82% | +12.3% | |
| HD | Buy | HOME DEPOT INC | $1,594,000 | +17.3% | 8,410 | +1.2% | 0.78% | +12.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC | $1,557,000 | -9.5% | 124,469 | -7.4% | 0.76% | -13.4% |
| VKQ | Sell | INVESCO MUN TR | $1,413,000 | -10.7% | 113,035 | -8.7% | 0.69% | -14.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,362,000 | -75.3% | 32,731 | -75.6% | 0.66% | -76.4% |
| ORCL | Buy | ORACLE CORP | $1,301,000 | -2.2% | 27,516 | +0.0% | 0.64% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,224,000 | +272.0% | 19,183 | +249.6% | 0.60% | +255.4% |
| PCAR | Buy | PACCAR INC | $1,219,000 | +6.8% | 17,155 | +8.8% | 0.60% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $1,211,000 | +13.2% | 31,616 | -0.7% | 0.59% | +8.2% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI | $1,182,000 | -12.6% | 98,488 | -11.8% | 0.58% | -16.4% |
| BP | Buy | BP PLCsponsored adr | $1,170,000 | +9.8% | 31,146 | +0.8% | 0.57% | +5.0% |
| AMGN | Buy | AMGEN INC | $1,161,000 | -6.6% | 6,674 | +0.1% | 0.57% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,130,000 | +14.0% | 15,134 | -3.3% | 0.55% | +8.9% |
| DMB | DREYFUS MUN BD INFRSTRCT | $1,053,000 | -2.8% | 81,013 | 0.0% | 0.51% | -7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,008,000 | +12.2% | 7,212 | +4.4% | 0.49% | +7.4% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,009,000 | – | 5,619 | +100.0% | 0.49% | – |
| INTC | Sell | INTEL CORP | $963,000 | +16.7% | 20,867 | -3.6% | 0.47% | +11.6% |
| FFIV | F5 NETWORKS INC | $858,000 | +8.9% | 6,536 | 0.0% | 0.42% | +4.2% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT | $846,000 | -19.4% | 55,542 | -19.5% | 0.41% | -22.8% |
| EIV | Sell | EATON VANCE MUN BD FD II | $803,000 | -14.2% | 65,209 | -12.6% | 0.39% | -18.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY | $796,000 | -8.3% | 60,761 | -6.6% | 0.39% | -12.4% |
| DE | DEERE & CO | $731,000 | +24.7% | 4,667 | 0.0% | 0.36% | +19.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC Dcl b new | $716,000 | – | 3,614 | +100.0% | 0.35% | – |
| WAFD | WASHINGTON FED INC | $706,000 | +1.7% | 20,623 | 0.0% | 0.34% | -2.8% | |
| VMI | VALMONT INDS INC | $663,000 | +4.9% | 4,000 | 0.0% | 0.32% | +0.3% | |
| CVX | Buy | CHEVRON CORP NEW | $645,000 | +6.8% | 5,152 | +0.2% | 0.32% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $590,000 | -1.8% | 11,544 | +0.0% | 0.29% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $590,000 | -7.2% | 6,425 | -8.2% | 0.29% | -11.4% |
| V | Buy | VISA INC | $568,000 | +8.4% | 4,978 | +0.0% | 0.28% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $545,000 | +9.0% | 5,074 | +0.0% | 0.27% | +4.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL M | $534,000 | -20.2% | 39,856 | -16.9% | 0.26% | -23.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $533,000 | +5.3% | 3,442 | 0.0% | 0.26% | +0.8% | |
| FB | Sell | FACEBOOK INCcl a | $530,000 | +0.8% | 3,005 | -2.5% | 0.26% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $511,000 | +9.4% | 12,767 | +5.1% | 0.25% | +4.6% |
| JWN | Sell | NORDSTROM INC | $459,000 | -1.1% | 9,695 | -1.5% | 0.22% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $446,000 | +7.0% | 423 | -1.2% | 0.22% | +2.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM | $438,000 | -21.8% | 59,120 | -20.2% | 0.21% | -25.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +9.3% | 414 | +0.2% | 0.21% | +4.5% |
| PGR | PROGRESSIVE CORP OHIO | $426,000 | +16.4% | 7,565 | 0.0% | 0.21% | +11.2% | |
| EIM | EATON VANCE MUN BD FD | $400,000 | -1.5% | 32,000 | 0.0% | 0.20% | -5.8% | |
| TRP | Sell | TRANSCANADA CORP | $390,000 | -12.6% | 8,014 | -11.1% | 0.19% | -16.7% |
| MZF | Sell | MANAGED DURATION INVT GR | $389,000 | -13.4% | 28,946 | -11.2% | 0.19% | -17.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $385,000 | 0.0% | 7,082 | +0.5% | 0.19% | -4.6% |
| WMT | Sell | WAL-MART STORES INC | $368,000 | +26.0% | 3,725 | -0.2% | 0.18% | +20.8% |
| BAC | Sell | BANK AMER CORP | $364,000 | +12.0% | 12,336 | -3.6% | 0.18% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $338,000 | -4.2% | 6,394 | -10.2% | 0.16% | -8.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $336,000 | +0.3% | 10,177 | -1.4% | 0.16% | -4.1% |
| EFA | ISHARES TRmsci eafe etf | $332,000 | +2.8% | 4,715 | 0.0% | 0.16% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $329,000 | -8.9% | 4,543 | +2.3% | 0.16% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $328,000 | -37.3% | 8,380 | -32.9% | 0.16% | -40.1% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $318,000 | +5.3% | 2,073 | -0.3% | 0.16% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $316,000 | -18.1% | 18,087 | +13.4% | 0.15% | -21.8% |
| PFE | Buy | PFIZER INC | $316,000 | +8.2% | 8,719 | +6.6% | 0.15% | +3.4% |
| PEP | Sell | PEPSICO INC | $307,000 | +2.7% | 2,560 | -4.6% | 0.15% | -2.0% |
| OTEL | OTELCO INCcl a new | $306,000 | +41.0% | 22,950 | 0.0% | 0.15% | +34.2% | |
| PANW | PALO ALTO NETWORKS INC | $301,000 | +0.3% | 2,080 | 0.0% | 0.15% | -3.9% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $301,000 | +9933.3% | 5,027 | +10372.9% | 0.15% | +7250.0% |
| HDB | HDFC BANK LTD | $302,000 | +5.2% | 2,975 | 0.0% | 0.15% | +0.7% | |
| USB | Sell | US BANCORP DEL | $288,000 | -25.0% | 5,376 | -40.3% | 0.14% | -28.1% |
| MMM | Sell | 3M CO | $277,000 | +6.1% | 1,178 | -5.4% | 0.14% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +12.0% | 2,536 | +0.0% | 0.13% | +6.5% |
| CEV | EATON VANCE CA MUNI INCOsh ben int | $271,000 | -2.5% | 22,300 | 0.0% | 0.13% | -7.0% | |
| GLD | SPDR GOLD TRUST | $268,000 | +1.9% | 2,164 | 0.0% | 0.13% | -2.2% | |
| BYM | Sell | BLACKROCK MUNICIPL INC Q | $258,000 | -25.2% | 18,200 | -22.5% | 0.13% | -28.4% |
| SWK | Buy | STANLEY BLACK & DECKER I | $259,000 | +29.5% | 1,525 | +15.1% | 0.13% | +23.5% |
| ABT | Sell | ABBOTT LABS | $255,000 | -14.4% | 4,464 | -20.1% | 0.12% | -18.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $254,000 | +1.2% | 3,060 | +1.4% | 0.12% | -3.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $249,000 | +3.8% | 2,633 | 0.0% | 0.12% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $243,000 | +5.2% | 3,997 | -4.6% | 0.12% | +0.8% |
| FDX | FEDEX CORP | $243,000 | +10.5% | 975 | 0.0% | 0.12% | +6.2% | |
| O | REALTY INCOME CORP | $243,000 | -0.4% | 4,262 | 0.0% | 0.12% | -4.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | +24.7% | 3,423 | +16.7% | 0.12% | +19.2% |
| MUE | BLACKROCK MUNIHLDNGS QLT | $231,000 | 0.0% | 16,600 | 0.0% | 0.11% | -4.2% | |
| WY | WEYERHAEUSER CO | $231,000 | +3.6% | 6,547 | 0.0% | 0.11% | -0.9% | |
| ABBV | Buy | ABBVIE INC | $220,000 | +8.9% | 2,271 | +0.0% | 0.11% | +3.9% |
| CTXS | CITRIX SYS INC | $218,000 | +14.7% | 2,474 | 0.0% | 0.11% | +9.3% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $213,000 | +29.9% | 21,023 | +31.2% | 0.10% | +23.8% |
| MRK | Sell | MERCK & CO INC | $210,000 | -13.2% | 3,731 | -1.4% | 0.10% | -17.7% |
| UAL | UNITED CONTL HLDGS INC | $206,000 | +10.8% | 3,050 | 0.0% | 0.10% | +6.3% | |
| MCD | MCDONALDS CORP | $207,000 | +10.1% | 1,202 | 0.0% | 0.10% | +5.2% | |
| TXN | Buy | TEXAS INSTRS INC | $205,000 | +17.1% | 1,961 | +0.4% | 0.10% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $196,000 | +15.3% | 2,666 | +0.6% | 0.10% | +10.3% |
| FTV | FORTIVE CORP | $196,000 | +2.1% | 2,714 | 0.0% | 0.10% | -2.0% | |
| DHR | Sell | DANAHER CORP DEL | $195,000 | -20.7% | 2,098 | -26.8% | 0.10% | -24.6% |
| XOM | EXXON MOBIL CORP | $194,000 | +2.1% | 2,319 | 0.0% | 0.10% | -2.1% | |
| T | Buy | AT&T INC | $192,000 | +11.6% | 4,942 | +12.3% | 0.09% | +6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $188,000 | -1.1% | 2,235 | -1.4% | 0.09% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $188,000 | +51.6% | 3,063 | +57.5% | 0.09% | +46.0% |
| TMO | THERMO FISHER SCIENTIFIC | $184,000 | +0.5% | 968 | 0.0% | 0.09% | -3.2% | |
| UNP | UNION PAC CORP | $178,000 | +15.6% | 1,330 | 0.0% | 0.09% | +10.1% | |
| PRU | PRUDENTIAL FINL INC | $179,000 | +7.8% | 1,560 | 0.0% | 0.09% | +2.4% | |
| MON | Sell | MONSANTO CO NEW | $174,000 | -3.9% | 1,492 | -1.3% | 0.08% | -7.6% |
| PM | PHILIP MORRIS INTL INC | $174,000 | -4.9% | 1,648 | 0.0% | 0.08% | -8.6% | |
| DEO | DIAGEO P L Cspon adr new | $172,000 | +11.0% | 1,176 | 0.0% | 0.08% | +6.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUunit | $152,000 | +5.6% | 14,326 | +3.6% | 0.07% | +1.4% |
| IR | INGERSOLL-RAND PLC | $151,000 | 0.0% | 1,690 | 0.0% | 0.07% | -3.9% | |
| OKE | Buy | ONEOK INC NEW | $147,000 | +3.5% | 2,757 | +7.7% | 0.07% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,000 | -0.7% | 1,822 | +0.6% | 0.07% | -5.4% |
| HAL | HALLIBURTON CO | $139,000 | +6.1% | 2,845 | 0.0% | 0.07% | +1.5% | |
| AKP | ALLIANCE CALIF MUN INCOM | $136,000 | -1.4% | 10,000 | 0.0% | 0.07% | -5.7% | |
| GLTR | Sell | ETFS PRECIOUS METALS BASphys pm bskt | $135,000 | -65.0% | 2,074 | -66.0% | 0.07% | -66.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $135,000 | -65.6% | 3,976 | -66.1% | 0.07% | -67.0% |
| ESV | Buy | ENSCO PLC | $127,000 | 0.0% | 21,415 | +0.5% | 0.06% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $124,000 | +15.9% | 639 | +6.7% | 0.06% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $126,000 | +57.5% | 1,769 | +39.5% | 0.06% | +48.8% |
| SGEN | SEATTLE GENETICS INC | $125,000 | -2.3% | 2,344 | 0.0% | 0.06% | -6.2% | |
| DAL | DELTA AIR LINES INC DEL | $126,000 | +16.7% | 2,250 | 0.0% | 0.06% | +10.9% | |
| TSN | TYSON FOODS INCcl a | $122,000 | +15.1% | 1,500 | 0.0% | 0.06% | +11.1% | |
| LOW | LOWES COS INC | $122,000 | +16.2% | 1,312 | 0.0% | 0.06% | +11.1% | |
| UDR | UDR INC | $114,000 | +0.9% | 2,970 | 0.0% | 0.06% | -3.4% | |
| LLY | LILLY ELI & CO | $114,000 | -0.9% | 1,345 | 0.0% | 0.06% | -5.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $113,000 | -16.3% | 725 | -21.6% | 0.06% | -20.3% |
| TWX | Sell | TIME WARNER INC | $113,000 | -12.4% | 1,235 | -1.8% | 0.06% | -16.7% |
| SRE | SEMPRA ENERGY | $113,000 | -5.8% | 1,055 | 0.0% | 0.06% | -9.8% | |
| ESL | ESTERLINE TECHNOLOGIES C | $112,000 | -17.0% | 1,500 | 0.0% | 0.06% | -20.3% | |
| RTN | RAYTHEON CO | $113,000 | +0.9% | 600 | 0.0% | 0.06% | -3.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $111,000 | -5.1% | 2,024 | -10.7% | 0.05% | -10.0% |
| ITW | ILLINOIS TOOL WKS INC | $111,000 | +12.1% | 667 | 0.0% | 0.05% | +5.9% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $111,000 | -4.3% | 6,962 | -5.7% | 0.05% | -8.5% |
| ALL | ALLSTATE CORP | $109,000 | +13.5% | 1,045 | 0.0% | 0.05% | +8.2% | |
| D | Buy | DOMINION ENERGY INC | $109,000 | +6.9% | 1,344 | +1.0% | 0.05% | +1.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $104,000 | +3.0% | 862 | 0.0% | 0.05% | -1.9% | |
| KR | Buy | KROGER CO | $105,000 | +64.1% | 3,834 | +21.0% | 0.05% | +54.5% |
| SLB | Sell | SCHLUMBERGER LTD | $100,000 | -16.0% | 1,490 | -12.9% | 0.05% | -19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,000 | +72.4% | 579 | +71.8% | 0.05% | +63.3% |
| ACN | ACCENTURE PLC IRELAND | $100,000 | +13.6% | 650 | 0.0% | 0.05% | +8.9% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $99,000 | +4.2% | 1,216 | -0.9% | 0.05% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $97,000 | +5.4% | 1,672 | +0.1% | 0.05% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSIN | $94,000 | +8.0% | 800 | 0.0% | 0.05% | +4.5% | |
| CSX | Sell | CSX CORP | $90,000 | -4.3% | 1,634 | -5.7% | 0.04% | -8.3% |
| AAL | AMERICAN AIRLS GROUP INC | $91,000 | +9.6% | 1,742 | 0.0% | 0.04% | +4.8% | |
| S | SPRINT CORP | $88,000 | -24.8% | 14,977 | 0.0% | 0.04% | -28.3% | |
| KO | Sell | COCA COLA CO | $89,000 | +1.1% | 1,943 | -0.9% | 0.04% | -4.4% |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $89,000 | -1.1% | 5,000 | 0.0% | 0.04% | -6.5% | |
| WDC | WESTERN DIGITAL CORP | $88,000 | -8.3% | 1,111 | 0.0% | 0.04% | -12.2% | |
| MCK | Buy | MCKESSON CORP | $89,000 | +709.1% | 571 | +715.7% | 0.04% | +616.7% |
| QCOM | Buy | QUALCOMM INC | $86,000 | +22.9% | 1,346 | +0.1% | 0.04% | +16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONsponsored adr | $85,000 | -38.4% | 2,634 | -34.4% | 0.04% | -41.4% |
| BEN | FRANKLIN RES INC | $84,000 | -2.3% | 1,935 | 0.0% | 0.04% | -6.8% | |
| XEL | XCEL ENERGY INC | $82,000 | +1.2% | 1,711 | 0.0% | 0.04% | -2.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $82,000 | +26.2% | 520 | +0.2% | 0.04% | +21.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $80,000 | +40.4% | 775 | +35.0% | 0.04% | +34.5% |
| KEY | KEYCORP NEW | $77,000 | +6.9% | 3,822 | 0.0% | 0.04% | +2.7% | |
| EIX | EDISON INTL | $76,000 | -18.3% | 1,200 | 0.0% | 0.04% | -21.3% | |
| BAF | BLACKROCK MUNI INCOME IN | $74,000 | -2.6% | 5,000 | 0.0% | 0.04% | -7.7% | |
| VKI | INVESCO ADVANTAGE MUNICIsh ben int | $73,000 | -1.4% | 6,400 | 0.0% | 0.04% | -5.3% | |
| LUV | SOUTHWEST AIRLS CO | $74,000 | +17.5% | 1,130 | 0.0% | 0.04% | +12.5% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $71,000 | +2.9% | 1,200 | 0.0% | 0.04% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIESsh ben int | $72,000 | -1.4% | 5,796 | 0.0% | 0.04% | -5.4% | |
| ALK | Sell | ALASKA AIR GROUP INC | $71,000 | -36.0% | 960 | -34.2% | 0.04% | -38.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | +9.2% | 1,065 | 0.0% | 0.04% | +6.1% | |
| BAX | BAXTER INTL INC | $71,000 | +2.9% | 1,101 | 0.0% | 0.04% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $69,000 | +7.8% | 1,074 | 0.0% | 0.03% | +3.0% | |
| DWDP | Sell | DOWDUPONT INC | $68,000 | -32.7% | 954 | -34.6% | 0.03% | -36.5% |
| GIS | Sell | GENERAL MLS INC | $68,000 | -49.6% | 1,146 | -56.0% | 0.03% | -52.2% |
| WELL | Buy | WELLTOWER INC | $66,000 | +1.5% | 1,035 | +11.3% | 0.03% | -3.0% |
| SAP | SAP SEspon adr | $63,000 | +3.3% | 560 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $63,000 | -3.1% | 1,979 | -9.2% | 0.03% | -6.1% |
| CLX | CLOROX CO DEL | $63,000 | +12.5% | 425 | 0.0% | 0.03% | +6.9% | |
| EQIX | EQUINIX INC | $62,000 | +1.6% | 137 | 0.0% | 0.03% | -3.2% | |
| CGNX | Buy | COGNEX CORP | $61,000 | +10.9% | 1,000 | +100.0% | 0.03% | +7.1% |
| QRVO | QORVO INC | $61,000 | -6.2% | 921 | 0.0% | 0.03% | -9.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $62,000 | -3.1% | 3,600 | 0.0% | 0.03% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE | $59,000 | -6.3% | 811 | 0.0% | 0.03% | -9.4% | |
| BTO | New | HANCOCK JOHN FINL OPPTYSsh ben int new | $59,000 | – | 1,500 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $60,000 | +50.0% | 4,841 | +46.6% | 0.03% | +45.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $60,000 | +15.4% | 903 | +12.5% | 0.03% | +7.4% |
| HE | HAWAIIAN ELEC INDUSTRIES | $58,000 | +9.4% | 1,600 | 0.0% | 0.03% | +3.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $57,000 | +23.9% | 811 | +14.1% | 0.03% | +21.7% |
| OPNT | New | OPIANT PHARMACEUTICALS I | $57,000 | – | 2,500 | +100.0% | 0.03% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $55,000 | -3.5% | 860 | 0.0% | 0.03% | -6.9% | |
| WBIH | ABSOLUTE SHS TRwbi tct hg inc | $55,000 | +1.9% | 2,202 | 0.0% | 0.03% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $54,000 | -8.5% | 161 | 0.0% | 0.03% | -13.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $54,000 | 0.0% | 400 | -7.0% | 0.03% | -7.1% |
| MYL | MYLAN N V | $54,000 | +35.0% | 1,288 | 0.0% | 0.03% | +30.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $54,000 | +42.1% | 807 | +32.9% | 0.03% | +36.8% |
| MKC | MCCORMICK & CO INC | $54,000 | 0.0% | 529 | 0.0% | 0.03% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $53,000 | -1.9% | 261 | 0.0% | 0.03% | -7.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,000 | +31.7% | 752 | +26.0% | 0.03% | +23.8% |
| SQQQ | PROSHARES TRultrapro short q | $54,000 | -19.4% | 2,500 | 0.0% | 0.03% | -23.5% | |
| UNH | UNITEDHEALTH GROUP INC | $54,000 | +12.5% | 245 | 0.0% | 0.03% | +8.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,000 | -54.9% | 191 | -57.7% | 0.02% | -56.9% |
| WBII | ABSOLUTE SHS TRwbi tct inc sh | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -3.8% | |
| ALLE | ALLEGION PUB LTD CO | $50,000 | -7.4% | 629 | 0.0% | 0.02% | -14.3% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SY | $49,000 | +6.5% | 18,250 | -9.4% | 0.02% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $49,000 | -19.7% | 682 | -9.7% | 0.02% | -22.6% |
| NSU | NEVSUN RES LTD | $49,000 | +11.4% | 20,000 | 0.0% | 0.02% | +9.1% | |
| LOGM | LOGMEIN INC | $48,000 | +4.3% | 421 | 0.0% | 0.02% | 0.0% | |
| OGS | ONE GAS INC | $47,000 | 0.0% | 640 | 0.0% | 0.02% | -4.2% | |
| WPC | New | W P CAREY INC | $48,000 | – | 700 | +100.0% | 0.02% | – |
| SGOL | ETFS GOLD TR | $48,000 | +2.1% | 382 | 0.0% | 0.02% | -4.2% | |
| GDV | New | GABELLI DIVD & INCOME TR | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| COLB | COLUMBIA BKG SYS INC | $47,000 | +2.2% | 1,089 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $47,000 | +14.6% | 766 | 0.0% | 0.02% | +9.5% | |
| TXT | TEXTRON INC | $45,000 | +4.7% | 800 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COR | $45,000 | +2.3% | 400 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $43,000 | +10.3% | 1,150 | 0.0% | 0.02% | +5.0% | |
| HPQ | Sell | HP INC | $44,000 | -8.3% | 2,096 | -12.7% | 0.02% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $44,000 | +83.3% | 2,633 | +104.3% | 0.02% | +75.0% |
| TSLA | TESLA INC | $43,000 | -8.5% | 137 | 0.0% | 0.02% | -12.5% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $44,000 | +633.3% | 1,963 | +724.8% | 0.02% | +600.0% |
| ATHN | ATHENAHEALTH INC | $40,000 | +8.1% | 300 | 0.0% | 0.02% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $40,000 | +8.1% | 254 | 0.0% | 0.02% | +5.3% | |
| EME | EMCOR GROUP INC | $41,000 | +17.1% | 500 | 0.0% | 0.02% | +11.1% | |
| NUE | NUCOR CORP | $40,000 | +14.3% | 625 | 0.0% | 0.02% | +11.1% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $41,000 | +485.7% | 632 | +490.7% | 0.02% | +400.0% |
| TGT | TARGET CORP | $41,000 | +10.8% | 624 | 0.0% | 0.02% | +5.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $41,000 | – | 3,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $41,000 | +7.9% | 418 | +0.2% | 0.02% | +5.3% |
| FBHS | FORTUNE BRANDS HOME & SE | $41,000 | +2.5% | 600 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +366.7% | 130 | +333.3% | 0.02% | +300.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $42,000 | +5.0% | 281 | 0.0% | 0.02% | 0.0% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $41,000 | -41.4% | 1,121 | +15.0% | 0.02% | -44.4% |
| FEN | New | FIRST TR ENERGY INCOME & | $39,000 | – | 1,466 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPcl a | $38,000 | -11.6% | 800 | 0.0% | 0.02% | -13.6% | |
| MOS | MOSAIC CO NEW | $38,000 | +18.8% | 1,500 | 0.0% | 0.02% | +18.8% | |
| REGN | REGENERON PHARMACEUTICAL | $38,000 | -15.6% | 100 | 0.0% | 0.02% | -17.4% | |
| CI | CIGNA CORPORATION | $37,000 | +8.8% | 180 | 0.0% | 0.02% | +5.9% | |
| EBAY | EBAY INC | $36,000 | -2.7% | 961 | 0.0% | 0.02% | -5.3% | |
| CSQ | New | CALAMOS STRATEGIC TOTL R | $37,000 | – | 3,041 | +100.0% | 0.02% | – |
| SINA | SINA CORPord | $36,000 | -12.2% | 360 | 0.0% | 0.02% | -14.3% | |
| NXQ | NUVEEN SELECT TAX FREE Ish ben int | $35,000 | 0.0% | 2,515 | 0.0% | 0.02% | -5.6% | |
| GF | NEW GERMANY FD INC | $35,000 | +6.1% | 1,782 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $34,000 | +9.7% | 293 | 0.0% | 0.02% | +6.2% | |
| CELG | CELGENE CORP | $34,000 | -27.7% | 322 | 0.0% | 0.02% | -29.2% | |
| AABA | ALTABA INC | $35,000 | +6.1% | 503 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $35,000 | -7.9% | 255 | -18.0% | 0.02% | -10.5% |
| NKE | NIKE INCcl b | $35,000 | +20.7% | 556 | 0.0% | 0.02% | +13.3% | |
| RIO | RIO TINTO PLCsponsored adr | $35,000 | +12.9% | 667 | 0.0% | 0.02% | +6.2% | |
| SFBC | SOUND FINL BANCORP INC | $34,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $32,000 | +6.7% | 625 | 0.0% | 0.02% | +6.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE | $32,000 | – | 500 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $32,000 | +3.2% | 584 | -5.7% | 0.02% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIE | $32,000 | +3.2% | 472 | 0.0% | 0.02% | 0.0% | |
| AUG | AURYN RES INC | $33,000 | -26.7% | 20,000 | 0.0% | 0.02% | -30.4% | |
| MMU | WESTERN ASST MNGD MUN FD | $33,000 | 0.0% | 2,363 | 0.0% | 0.02% | -5.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $33,000 | -15.4% | 2,301 | -13.2% | 0.02% | -20.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $30,000 | -99.7% | 211 | -99.7% | 0.02% | -99.7% |
| VFL | DELAWARE INVT NAT MUNI Ish ben int | $31,000 | 0.0% | 2,327 | 0.0% | 0.02% | -6.2% | |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $30,000 | -99.7% | 680 | -99.8% | 0.02% | -99.7% |
| TJX | TJX COS INC NEW | $31,000 | +6.9% | 400 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $31,000 | 0.0% | 638 | 0.0% | 0.02% | -6.2% | |
| ELY | CALLAWAY GOLF CO | $28,000 | -3.4% | 2,000 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $29,000 | +11.5% | 284 | 0.0% | 0.01% | +7.7% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE | $29,000 | – | 2,064 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 200 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $29,000 | +31.8% | 123 | 0.0% | 0.01% | +27.3% | |
| BIF | New | BOULDER GROWTH & INCOME | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $28,000 | -12.5% | 467 | 0.0% | 0.01% | -12.5% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $29,000 | +7.4% | 402 | +0.2% | 0.01% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QL | $26,000 | 0.0% | 1,949 | +1.4% | 0.01% | 0.0% |
| MLNX | MELLANOX TECHNOLOGIES LT | $26,000 | +36.8% | 400 | 0.0% | 0.01% | +30.0% | |
| BURL | BURLINGTON STORES INC | $24,000 | +26.3% | 197 | 0.0% | 0.01% | +20.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP F | $25,000 | – | 1,612 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $24,000 | -20.0% | 407 | 0.0% | 0.01% | -20.0% | |
| C | Sell | CITIGROUP INC | $25,000 | -69.9% | 336 | -87.8% | 0.01% | -71.4% |
| RDFN | Buy | REDFIN CORP | $24,000 | +71.4% | 755 | +36.0% | 0.01% | +71.4% |
| CEN | New | CENTER COAST MLP & INFRS | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTD | $24,000 | +9.1% | 133 | 0.0% | 0.01% | +9.1% | |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 222 | 0.0% | 0.01% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $24,000 | +4.3% | 590 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINL SVCS GROUP | $25,000 | 0.0% | 446 | 0.0% | 0.01% | -7.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $25,000 | 0.0% | 5,321 | 0.0% | 0.01% | -7.7% | |
| HTGC | Buy | HERCULES CAPITAL INC | $24,000 | 0.0% | 1,864 | +2.2% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $24,000 | +4.3% | 334 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $23,000 | +155.6% | 137 | 0.0% | 0.01% | +120.0% | |
| EOG | EOG RES INC | $23,000 | +15.0% | 210 | 0.0% | 0.01% | +10.0% | |
| STM | STMICROELECTRONICS N Vny registry | $23,000 | +9.5% | 1,065 | 0.0% | 0.01% | 0.0% | |
| AYR | AIRCASTLE LTD | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,000 | -12.0% | 265 | -7.3% | 0.01% | -15.4% |
| IDCC | INTERDIGITAL INC | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,000 | -15.4% | 333 | -16.5% | 0.01% | -15.4% |
| LW | LAMB WESTON HLDGS INC | $22,000 | +22.2% | 383 | 0.0% | 0.01% | +22.2% | |
| GIM | TEMPLETON GLOBAL INCOME | $22,000 | -4.3% | 3,350 | 0.0% | 0.01% | -8.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $22,000 | +4.8% | 221 | +0.5% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $23,000 | +4.5% | 206 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $22,000 | +633.3% | 181 | +483.9% | 0.01% | +450.0% |
| ILMN | Buy | ILLUMINA INC | $22,000 | +10.0% | 102 | +2.0% | 0.01% | +10.0% |
| MAS | New | MASCO CORP | $22,000 | – | 500 | +100.0% | 0.01% | – |
| HEP | HOLLY ENERGY PARTNERS L | $23,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| VLO | VALERO ENERGY CORP NEW | $22,000 | +22.2% | 234 | 0.0% | 0.01% | +22.2% | |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk strtgic | $22,000 | -97.7% | 405 | -97.7% | 0.01% | -97.7% |
| CAH | Buy | CARDINAL HEALTH INC | $22,000 | -8.3% | 356 | +0.3% | 0.01% | -8.3% |
| PI | Buy | IMPINJ INC | $22,000 | -21.4% | 993 | +49.8% | 0.01% | -21.4% |
| NKX | NUVEEN CALIFORNIA AMT QL | $21,000 | -4.5% | 1,375 | 0.0% | 0.01% | -9.1% | |
| NVAX | NOVAVAX INC | $20,000 | +11.1% | 16,000 | 0.0% | 0.01% | +11.1% | |
| MIDD | MIDDLEBY CORP | $21,000 | +5.0% | 153 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $20,000 | +5.3% | 254 | 0.0% | 0.01% | 0.0% | |
| FSBW | FS BANCORP INC | $20,000 | +5.3% | 362 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $20,000 | +17.6% | 190 | 0.0% | 0.01% | +11.1% | |
| BGGSQ | BRIGGS & STRATTON CORP | $20,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $21,000 | +5.0% | 506 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $20,000 | +5.3% | 407 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DE | $21,000 | +16.7% | 317 | +0.3% | 0.01% | +11.1% |
| AWK | AMERICAN WTR WKS CO INC | $21,000 | +10.5% | 234 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -22.2% | 260 | -24.2% | 0.01% | -28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $20,000 | -57.4% | 200 | -50.0% | 0.01% | -58.3% |
| IP | INTL PAPER CO | $18,000 | +5.9% | 303 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $18,000 | +20.0% | 188 | 0.0% | 0.01% | +12.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $19,000 | 0.0% | 196 | -13.3% | 0.01% | -10.0% |
| PSLV | SPROTT PHYSICAL SILVER Ttr unit | $18,000 | +5.9% | 2,786 | 0.0% | 0.01% | 0.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY | $19,000 | -9.5% | 3,058 | +1.0% | 0.01% | -18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | -25.0% | 641 | -27.0% | 0.01% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $19,000 | -17.4% | 266 | -27.3% | 0.01% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,000 | +26.7% | 371 | +10.4% | 0.01% | +12.5% |
| BR | BROADRIDGE FINL SOLUTION | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +12.5% | |
| INCY | New | INCYTE CORP | $19,000 | – | 200 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $19,000 | – | 187 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $19,000 | – | 500 | +100.0% | 0.01% | – |
| IXYS | IXYS CORP | $19,000 | 0.0% | 808 | 0.0% | 0.01% | -10.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $18,000 | 0.0% | 1,511 | +0.9% | 0.01% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,000 | -5.0% | 497 | 0.0% | 0.01% | -10.0% | |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $16,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $17,000 | -26.1% | 523 | -15.8% | 0.01% | -33.3% |
| ABMD | ABIOMED INC | $17,000 | +13.3% | 90 | 0.0% | 0.01% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $16,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $17,000 | +6.2% | 66 | 0.0% | 0.01% | 0.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $16,000 | +23.1% | 600 | +20.0% | 0.01% | +14.3% |
| HBI | HANESBRANDS INC | $17,000 | -19.0% | 832 | 0.0% | 0.01% | -27.3% | |
| JPS | Buy | NUVEEN PFD & INCM SECURT | $16,000 | +433.3% | 1,566 | +395.6% | 0.01% | +300.0% |
| NBL | New | NOBLE ENERGY INC | $17,000 | – | 600 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $17,000 | -10.5% | 160 | 0.0% | 0.01% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDftse emr mkt etf | $16,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $17,000 | -10.5% | 1,177 | 0.0% | 0.01% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,000 | +6.2% | 91 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $16,000 | +220.0% | 304 | +176.4% | 0.01% | +166.7% |
| AGCO | AGCO CORP | $16,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $17,000 | 0.0% | 336 | 0.0% | 0.01% | -11.1% | |
| AXU | ALEXCO RESOURCE CORP | $16,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | 0.0% | 3,150 | 0.0% | 0.01% | -11.1% | |
| New | CORPORATE CAP TR INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | – | 200 | +100.0% | 0.01% | – |
| UN | UNILEVER N V | $17,000 | -5.6% | 309 | 0.0% | 0.01% | -11.1% | |
| WSO | WATSCO INC | $17,000 | +6.2% | 99 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS I | $16,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $16,000 | +6.7% | 602 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,000 | +13.3% | 130 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $15,000 | +25.0% | 192 | 0.0% | 0.01% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $14,000 | +7.7% | 64 | 0.0% | 0.01% | 0.0% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $14,000 | -30.0% | 457 | -33.5% | 0.01% | -30.0% |
| IVV | ISHARES TRcore s&p500 etf | $15,000 | +7.1% | 57 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY IN | $14,000 | +27.3% | 217 | 0.0% | 0.01% | +16.7% | |
| SHPG | SHIRE PLCsponsored adr | $14,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $14,000 | +16.7% | 156 | 0.0% | 0.01% | +16.7% | |
| GMED | GLOBUS MED INCcl a | $14,000 | +40.0% | 345 | 0.0% | 0.01% | +40.0% | |
| WPM | WHEATON PRECIOUS METALS | $15,000 | +15.4% | 680 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $15,000 | -6.2% | 833 | +0.2% | 0.01% | -12.5% |
| ROIC | RETAIL OPPORTUNITY INVTS | $14,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,000 | +36.4% | 769 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $14,000 | +40.0% | 600 | 0.0% | 0.01% | +40.0% | |
| MMS | MAXIMUS INC | $14,000 | +7.7% | 196 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $14,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | AKORN INC | $15,000 | 0.0% | 452 | 0.0% | 0.01% | -12.5% | |
| AET | AETNA INC NEW | $15,000 | +15.4% | 82 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $15,000 | +15.4% | 118 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $14,000 | -30.0% | 207 | -34.9% | 0.01% | -30.0% |
| OMCL | OMNICELL INC | $15,000 | -6.2% | 307 | 0.0% | 0.01% | -12.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLD | $14,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $12,000 | +20.0% | 160 | 0.0% | 0.01% | +20.0% | |
| CRAY | CRAY INC | $12,000 | +20.0% | 512 | 0.0% | 0.01% | +20.0% | |
| ECL | ECOLAB INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| ETN | EATON CORP PLC | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $13,000 | -38.1% | 270 | -44.9% | 0.01% | -45.5% |
| INFY | INFOSYS LTDsponsored adr | $13,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| WDFC | New | WD-40 CO | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS | $13,000 | +62.5% | 300 | +50.0% | 0.01% | +50.0% |
| ENZL | ISHARES TRnew zealand etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL | $12,000 | – | 1,518 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $13,000 | 0.0% | 260 | +7.0% | 0.01% | -14.3% |
| NWL | New | NEWELL BRANDS INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC | $12,000 | +9.1% | 594 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $11,000 | +10.0% | 130 | +0.8% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $11,000 | +22.2% | 93 | +47.6% | 0.01% | 0.0% |
| AMP | AMERIPRISE FINL INC | $10,000 | +11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV E | $10,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOF | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAspon adr new | $11,000 | -8.3% | 315 | -13.2% | 0.01% | -16.7% |
| AERI | AERIE PHARMACEUTICALS IN | $11,000 | +22.2% | 185 | 0.0% | 0.01% | 0.0% | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $10,000 | +11.1% | 343 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNER | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC | $10,000 | +11.1% | 6 | +20.0% | 0.01% | 0.0% |
| BK | BANK NEW YORK MELLON COR | $10,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | +11.1% | 268 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $11,000 | +22.2% | 260 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $11,000 | -31.2% | 405 | 0.0% | 0.01% | -37.5% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $11,000 | +83.3% | 25 | +66.7% | 0.01% | +66.7% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,000 | -15.4% | 232 | 0.0% | 0.01% | -28.6% | |
| VIAV | VIAVI SOLUTIONS INC | $11,000 | -8.3% | 1,219 | 0.0% | 0.01% | -16.7% | |
| WBIG | ABSOLUTE SHS TRwbi tactical lcy | $10,000 | +11.1% | 387 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $11,000 | -8.3% | 2,000 | -11.1% | 0.01% | -16.7% |
| BBSI | BARRETT BUSINESS SERVICE | $10,000 | +11.1% | 157 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $11,000 | +37.5% | 287 | +30.5% | 0.01% | +25.0% |
| PCG | PG&E CORP | $10,000 | -33.3% | 227 | 0.0% | 0.01% | -37.5% | |
| PSA | Buy | PUBLIC STORAGE | $11,000 | 0.0% | 51 | +2.0% | 0.01% | -16.7% |
| BMO | Sell | BANK MONTREAL QUE | $10,000 | -64.3% | 125 | -65.8% | 0.01% | -64.3% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORPcl a | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $11,000 | -26.7% | 2,430 | -4.6% | 0.01% | -37.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,000 | +83.3% | 62 | +24.0% | 0.01% | +66.7% |
| LKQ | LKQ CORP | $10,000 | +11.1% | 251 | 0.0% | 0.01% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RE | $10,000 | 0.0% | 1,832 | +2.8% | 0.01% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| FNKO | New | FUNKO INC | $9,000 | – | 1,365 | +100.0% | 0.00% | – |
| HES | HESS CORP | $8,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $8,000 | 0.0% | 175 | +0.6% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $9,000 | +12.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WBIB | ABSOLUTE SHS TRwbi tactical smv | $9,000 | +12.5% | 326 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | -10.0% | 72 | -12.2% | 0.00% | -20.0% |
| UHAL | AMERCO | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $9,000 | – | 137 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| WBID | ABSOLUTE SHS TRwbi tactical smq | $9,000 | 0.0% | 370 | 0.0% | 0.00% | -20.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L | $9,000 | +28.6% | 500 | +25.0% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $9,000 | +12.5% | 324 | +0.3% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $9,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $9,000 | 0.0% | 182 | 0.0% | 0.00% | -20.0% | |
| WMB | WILLIAMS COS INC DEL | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $9,000 | +28.6% | 277 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WBIC | ABSOLUTE SHS TRwbi tactical smy | $7,000 | 0.0% | 333 | 0.0% | 0.00% | -25.0% | |
| WBIE | ABSOLUTE SHS TRwbi tacticl lcgd | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WBIL | ABSOLUTE SHS TRwbi tactical lcq | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WBIR | ABSOLUTE SHS TRwbi tactl rotn | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CO | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS | $7,000 | -22.2% | 197 | 0.0% | 0.00% | -40.0% | |
| CNQ | CANADIAN NAT RES LTD | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CSL | CARLISLE COS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $7,000 | +40.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | -14.3% | 233 | 0.0% | 0.00% | -25.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| ELLI | ELLIE MAE INC | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| FTNT | FORTINET INC | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 18 | +200.0% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $7,000 | +16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| PTE | POLARITYTE INC | $7,000 | -22.2% | 320 | 0.0% | 0.00% | -40.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| RGLD | Buy | ROYAL GOLD INC | $7,000 | 0.0% | 81 | +1.2% | 0.00% | -25.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,000 | -45.5% | 39 | -45.8% | 0.00% | -50.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $6,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERunit ltd partn | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| TMUS | T MOBILE US INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $6,000 | -93.3% | 364 | -94.1% | 0.00% | -93.5% |
| MHF | WESTERN ASSET MUN HI INC | $7,000 | 0.0% | 967 | 0.0% | 0.00% | -25.0% | |
| WEX | WEX INC | $7,000 | +40.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $6,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| EEP | ENBRIDGE ENERGY PARTNERS | $5,000 | -16.7% | 364 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDSsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS IN | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC | $4,000 | – | 93 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATIO | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CR INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,000 | -42.9% | 87 | -56.3% | 0.00% | -50.0% |
| FRGI | FIESTA RESTAURANT GROUP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS IN | $5,000 | -16.7% | 249 | 0.0% | 0.00% | -33.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $5,000 | -16.7% | 566 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -83.3% | 114 | -83.4% | 0.00% | -83.3% |
| GRMN | New | GARMIN LTD | $5,000 | – | 80 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -33.3% | |
| RSPP | RSP PERMIAN INC | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME | $5,000 | 0.0% | 359 | +1.7% | 0.00% | -33.3% |
| CME | CME GROUP INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $5,000 | 0.0% | 345 | +3.6% | 0.00% | -33.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $5,000 | +25.0% | 296 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT Cps db agricul fd | $5,000 | -16.7% | 290 | 0.0% | 0.00% | -33.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $5,000 | -28.6% | 126 | -20.8% | 0.00% | -50.0% |
| BREW | CRAFT BREW ALLIANCE INC | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $5,000 | 0.0% | 455 | 0.0% | 0.00% | -33.3% | |
| ADNT | ADIENT PLC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WBIA | ABSOLUTE SHS TRwbi tacticl smgd | $5,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $5,000 | +25.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $5,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $5,000 | 0.0% | 121 | +0.8% | 0.00% | -33.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $3,000 | 0.0% | 291 | 0.0% | 0.00% | -50.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| SPHD | POWERSHARES ETF TR II | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | 0.0% | 589 | 0.0% | 0.00% | -50.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QD | New | QUDIAN INCadr | $2,000 | – | 132 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 43 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS | $2,000 | – | 437 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $2,000 | – | 160 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE COM INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| HFRO | New | HIGHLAND FLOATNG RATE OP | $3,000 | – | 219 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,000 | -33.3% | 580 | 0.0% | 0.00% | -50.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 82 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| GOV | GOVERNMENT PPTYS INCOME | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS | $2,000 | – | 236 | +555.6% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADEDdj internt idx | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CO | $2,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $2,000 | -92.6% | 33 | -96.8% | 0.00% | -92.9% |
| EXC | EXELON CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EVA | New | ENVIVA PARTNERS LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERSunit ltd prt int | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS HLDGS INC | $2,000 | +100.0% | 896 | 0.0% | 0.00% | 0.0% | |
| SIVR | New | ETFS SILVER TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $2,000 | -33.3% | 129 | +0.8% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DEsp adr n-v pfd | $2,000 | -33.3% | 1,095 | 0.0% | 0.00% | -50.0% | |
| USL | UNITED STS 12 MONTH OILunit ben int | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $2,000 | -66.7% | 46 | -63.2% | 0.00% | -66.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT D | $3,000 | 0.0% | 287 | 0.0% | 0.00% | -50.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,000 | +50.0% | 770 | +48.1% | 0.00% | 0.0% |
| BCE | BCE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -33.3% | 50 | -50.0% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORT | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOM | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $2,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| NTUS | New | NATUS MEDICAL INC DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | SAFEWAY PLC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | VIACOMcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOTORS | $0 | – | -746 | -100.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYT | $0 | – | 10 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | CANADIAN NATURAL RESOURCEScall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOTORScall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST IN | $0 | – | 19 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HRG | HRG GROUP INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| IDXX | New | IDEXX LABS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 660 | 0.0% | 0.00% | -100.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $0 | – | 101 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG C | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| IMUC | New | IMMUNOCELLULAR THERAPEUT | $0 | – | 200 | +100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| New | GENERAL MTRS COcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| New | GENERAL ELECTRIC COcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| New | FORD MTR CO DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -3 | -100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMACEUTICALS I | $1,000 | -50.0% | 338 | 0.0% | 0.00% | -100.0% | |
| NFLX | Sell | NETFLIX INC | $1,000 | -88.9% | 5 | -90.0% | 0.00% | -100.0% |
| INAPQ | New | INTERNAP CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 4 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 12 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -100.0% | |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 13 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 40 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $1,000 | -50.0% | 49 | -57.4% | 0.00% | -100.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | -100.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 1 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $0 | – | 3 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| CROX | CROCS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 34 | +100.0% | 0.00% | – |
| CHUBK | COMMERCEHUB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TAN | New | CLAYMORE EXCHANGE TRD FDguggenheim solar | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD2024 corp bond | $1,000 | – | 53 | +100.0% | 0.00% | – |
| Exit | ALLY FINANCIALcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | -100.0% |
| RAD | RITE AID CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | -100.0% | |
| KN | KNOWLES CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL I | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | CHEESECAKE FACTORY INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| CRI | New | CARTER INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDglb ex us etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| New | CANADIAN NAT RES LTDcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | VIACOM INC NEWcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 9 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INCw exp 10/01/201 | $0 | – | 2 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| MASI | New | MASIMO CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | -100.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | WHEATON PRECIOUS METALScall | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 304 | 0.0% | 0.00% | -100.0% | |
| WDAY | New | WORKDAY INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LT | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| PLUG | New | PLUG POWER INC | $0 | – | 80 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 313 | 0.0% | 0.00% | -100.0% | |
| NOVAGOLD RES INCcall | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| Exit | JC PENNEYcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS I | $0 | – | 6 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 8 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $0 | – | 23 | +100.0% | 0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| APACHE CORPcall | $0 | – | 800 | 0.0% | 0.00% | – | ||
| MTEM | New | MOLECULAR TEMPLATES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| New | BUNGE LIMITEDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $1,000 | – | 59 | +100.0% | 0.00% | – |
| New | ALLY FINL INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES I | $0 | – | 25 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERAL | $1,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $0 | – | 2 | -71.4% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $0 | -100.0% | 2,031 | -73.7% | 0.00% | -100.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| ATV | New | ACORN INTL INCsponsord adr new | $0 | – | 19 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEOVASC INC | $0 | -100.0% | 375 | 0.0% | 0.00% | -100.0% | ||
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4 | -100.0% | -0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -46 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -72 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -112 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -50 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -100 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -306 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -24 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -599 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -118 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS | $0 | – | -25 | -100.0% | -0.00% | – | |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -168 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -170 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ANCKF | Exit | ANFIELD GOLD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -450 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGYpfd conv | $0 | – | -200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -252 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -574 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -215 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,438 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -633 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -775 | -100.0% | -0.03% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS | $0 | – | -3,249 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,614 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.