$239 Million is the total value of Tradewinds Capital Management, LLC's 686 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,444,000 | +6.4% | 329,014 | -1.5% | 13.60% | -0.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $18,399,000 | +459875.0% | 275,468 | +765088.9% | 7.71% | +385550.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,516,000 | +12098.3% | 439,216 | +12367.1% | 6.09% | +11383.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $13,590,000 | – | 215,029 | +100.0% | 5.70% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $13,319,000 | – | 128,598 | +100.0% | 5.58% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $12,673,000 | – | 120,946 | +100.0% | 5.31% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,274,000 | +204466.7% | 227,246 | +582582.1% | 5.15% | +171433.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,890,000 | +68.8% | 198,397 | +62.6% | 4.56% | +57.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,109,000 | -16.1% | 190,667 | -18.2% | 4.24% | -21.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,217,000 | +6.9% | 98,098 | +0.4% | 3.03% | -0.0% |
| ZGBR | Sell | SPDR INDEX SHS FDSmsci uk strtgic | $3,946,000 | -67.2% | 74,418 | -67.0% | 1.65% | -69.4% |
| BA | Sell | BOEING CO | $3,653,000 | +2.0% | 10,887 | -0.4% | 1.53% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $3,590,000 | +17.1% | 2,112 | -0.3% | 1.50% | +9.5% |
| AAPL | Buy | APPLE INC | $3,082,000 | +14.3% | 16,652 | +3.6% | 1.29% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $2,713,000 | -15.7% | 55,538 | -0.1% | 1.14% | -21.2% |
| ADBE | ADOBE SYS INC | $2,341,000 | +12.9% | 9,600 | 0.0% | 0.98% | +5.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,056,000 | -1.5% | 154,614 | -2.6% | 0.86% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,969,000 | +7.9% | 9,424 | -2.7% | 0.82% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,859,000 | -4.2% | 17,498 | -5.7% | 0.78% | -10.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,808,000 | -5.7% | 138,956 | -5.8% | 0.76% | -11.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,802,000 | +0.6% | 123,505 | 0.0% | 0.76% | -6.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,760,000 | -1.3% | 12,216 | -1.0% | 0.74% | -7.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,599,000 | +1.3% | 129,240 | +0.0% | 0.67% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,572,000 | +9.5% | 8,057 | +0.0% | 0.66% | +2.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,533,000 | -83.9% | 55,252 | -82.9% | 0.64% | -84.9% |
| CSCO | Buy | CISCO SYS INC | $1,399,000 | +5.7% | 32,512 | +5.4% | 0.59% | -1.2% |
| VKQ | Buy | INVESCO MUN TR | $1,388,000 | +2.1% | 117,392 | +0.9% | 0.58% | -4.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,350,000 | -3.8% | 113,289 | -3.9% | 0.57% | -10.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,281,000 | – | 7,008 | +100.0% | 0.54% | – |
| AMGN | Buy | AMGEN INC | $1,245,000 | +8.4% | 6,745 | +0.1% | 0.52% | +1.4% |
| ORCL | Sell | ORACLE CORP | $1,195,000 | -5.1% | 27,129 | -1.4% | 0.50% | -11.2% |
| BP | Sell | BP PLCsponsored adr | $1,181,000 | +8.6% | 25,862 | -3.6% | 0.50% | +1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,161,000 | -0.7% | 27,799 | -9.0% | 0.49% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,105,000 | +10.7% | 14,306 | -0.9% | 0.46% | +3.6% |
| PCAR | Sell | PACCAR INC | $1,102,000 | -7.8% | 17,787 | -1.5% | 0.46% | -13.8% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,067,000 | -0.4% | 94,590 | +0.0% | 0.45% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $1,054,000 | +21.6% | 5,423 | -0.0% | 0.44% | +13.6% |
| INTC | Buy | INTEL CORP | $1,025,000 | +0.2% | 20,625 | +5.0% | 0.43% | -6.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,012,000 | +15.0% | 5,866 | -3.6% | 0.42% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $944,000 | +0.9% | 7,780 | +6.5% | 0.40% | -5.7% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $823,000 | -7.1% | 65,982 | -8.5% | 0.34% | -13.1% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $738,000 | – | 51,513 | +100.0% | 0.31% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $730,000 | -0.1% | 60,286 | 0.0% | 0.31% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $714,000 | +22.1% | 5,648 | +10.1% | 0.30% | +14.1% |
| WAFD | WASHINGTON FED INC | $674,000 | -5.6% | 20,623 | 0.0% | 0.28% | -11.6% | |
| EIV | Sell | EATON VANCE MUN BD FD II | $670,000 | -3.5% | 56,554 | -4.9% | 0.28% | -9.6% |
| V | Buy | VISA INC | $663,000 | +11.2% | 5,008 | +0.6% | 0.28% | +4.1% |
| DE | DEERE & CO | $653,000 | -9.9% | 4,668 | 0.0% | 0.27% | -15.7% | |
| VMI | VALMONT INDS INC | $603,000 | +3.1% | 4,000 | 0.0% | 0.25% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -18.0% | 3,165 | -12.4% | 0.25% | -23.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $543,000 | +2.3% | 3,442 | 0.0% | 0.23% | -4.2% | |
| DIS | Sell | DISNEY WALT CO | $526,000 | +1.5% | 5,020 | -2.7% | 0.22% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $510,000 | -16.9% | 11,046 | +0.0% | 0.21% | -22.2% |
| JWN | Sell | NORDSTROM INC | $497,000 | +5.7% | 9,606 | -1.0% | 0.21% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $483,000 | +9.3% | 428 | +0.5% | 0.20% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $479,000 | +26.7% | 2,330 | +12.0% | 0.20% | +18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $480,000 | -4.8% | 6,147 | -3.3% | 0.20% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $477,000 | +10.9% | 428 | +2.6% | 0.20% | +3.6% |
| PGR | PROGRESSIVE CORP OHIO | $447,000 | -3.0% | 7,565 | 0.0% | 0.19% | -9.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $416,000 | -1.4% | 12,689 | +2.9% | 0.17% | -7.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $393,000 | +0.3% | 7,185 | +0.3% | 0.16% | -6.2% |
| EIM | EATON VANCE MUN BD FD | $378,000 | 0.0% | 32,000 | 0.0% | 0.16% | -6.5% | |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $368,000 | -6.6% | 25,646 | -11.4% | 0.15% | -13.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $354,000 | -0.8% | 50,000 | 0.0% | 0.15% | -7.5% | |
| BAC | BANK AMER CORP | $345,000 | -6.0% | 12,237 | 0.0% | 0.14% | -12.1% | |
| OTEL | OTELCO INCcl a new | $343,000 | +0.3% | 22,950 | 0.0% | 0.14% | -5.9% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $341,000 | -14.8% | 27,000 | -15.6% | 0.14% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | +12.0% | 6,693 | +6.4% | 0.14% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $327,000 | -3.8% | 4,880 | 0.0% | 0.14% | -9.9% | |
| EWU | New | ISHARES TRmsci uk etf new | $317,000 | – | 9,129 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $317,000 | -3.9% | 23,287 | -5.0% | 0.13% | -10.1% |
| WMT | Buy | WALMART INC | $315,000 | -2.5% | 3,679 | +1.5% | 0.13% | -9.0% |
| ENB | ENBRIDGE INC | $310,000 | +13.6% | 8,675 | 0.0% | 0.13% | +6.6% | |
| GLD | Buy | SPDR GOLD TRUST | $307,000 | +12.9% | 2,589 | +19.6% | 0.13% | +5.7% |
| TRP | TRANSCANADA CORP | $301,000 | +4.5% | 6,964 | 0.0% | 0.13% | -2.3% | |
| HDB | Sell | HDFC BANK LTD | $297,000 | +1.0% | 2,825 | -5.0% | 0.12% | -5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $288,000 | -97.6% | 4,436 | -97.7% | 0.12% | -97.8% |
| MMM | Buy | 3M CO | $287,000 | +6.7% | 1,457 | +19.0% | 0.12% | -0.8% |
| PFE | Sell | PFIZER INC | $274,000 | -10.5% | 7,547 | -12.4% | 0.12% | -16.1% |
| ABT | Buy | ABBOTT LABS | $272,000 | +5.8% | 4,466 | +4.0% | 0.11% | -0.9% |
| USB | US BANCORP DEL | $266,000 | -0.7% | 5,310 | 0.0% | 0.11% | -6.7% | |
| CVS | Sell | CVS HEALTH CORP | $268,000 | -0.7% | 4,158 | -4.2% | 0.11% | -7.4% |
| CTXS | CITRIX SYS INC | $259,000 | +12.6% | 2,474 | 0.0% | 0.11% | +5.8% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $256,000 | +0.8% | 22,300 | 0.0% | 0.11% | -6.1% | |
| RTN | Sell | RAYTHEON CO | $256,000 | -24.0% | 1,323 | -15.2% | 0.11% | -29.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $254,000 | +10.0% | 3,116 | +1.8% | 0.11% | +1.9% |
| ABBV | Buy | ABBVIE INC | $249,000 | +5.1% | 2,683 | +7.4% | 0.10% | -1.9% |
| PEP | Sell | PEPSICO INC | $248,000 | -3.5% | 2,276 | -3.4% | 0.10% | -9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $246,000 | -5.7% | 3,250 | -10.7% | 0.10% | -12.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $244,000 | +1.7% | 2,633 | 0.0% | 0.10% | -5.6% | |
| WY | WEYERHAEUSER CO | $239,000 | +4.4% | 6,547 | 0.0% | 0.10% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | -8.8% | 1,704 | 0.0% | 0.10% | -14.5% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $236,000 | -1.3% | 18,200 | 0.0% | 0.10% | -7.5% | |
| T | Buy | AT&T INC | $235,000 | +14.1% | 7,332 | +27.0% | 0.10% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,000 | -18.3% | 2,187 | -13.8% | 0.10% | -23.2% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $226,000 | +2.3% | 3,666 | +6.8% | 0.10% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $221,000 | +7.3% | 2,656 | -2.2% | 0.09% | +1.1% |
| FDX | FEDEX CORP | $221,000 | -5.6% | 975 | 0.0% | 0.09% | -11.4% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $222,000 | – | 3,547 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $217,000 | +10.2% | 3,581 | -1.2% | 0.09% | +3.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $216,000 | +33.3% | 21,206 | +40.4% | 0.09% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +25.3% | 2,633 | +13.1% | 0.09% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $212,000 | +15.2% | 3,826 | +8.8% | 0.09% | +8.5% |
| UAL | UNITED CONTL HLDGS INC | $213,000 | +0.5% | 3,050 | 0.0% | 0.09% | -6.3% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $203,000 | 0.0% | 16,600 | 0.0% | 0.08% | -6.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $200,000 | +22.0% | 1,387 | +14.4% | 0.08% | +13.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $201,000 | +0.5% | 968 | 0.0% | 0.08% | -6.7% | |
| FTV | Sell | FORTIVE CORP | $191,000 | -2.6% | 2,474 | -2.0% | 0.08% | -9.1% |
| MCD | MCDONALDS CORP | $191,000 | 0.0% | 1,219 | 0.0% | 0.08% | -7.0% | |
| UNP | UNION PAC CORP | $188,000 | +5.0% | 1,330 | 0.0% | 0.08% | -1.2% | |
| DHR | DANAHER CORP DEL | $182,000 | +0.6% | 1,848 | 0.0% | 0.08% | -6.2% | |
| O | Sell | REALTY INCOME CORP | $178,000 | -12.3% | 3,317 | -15.6% | 0.08% | -17.6% |
| OKE | ONEOK INC NEW | $179,000 | +22.6% | 2,560 | 0.0% | 0.08% | +15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $176,000 | -13.3% | 1,325 | 0.0% | 0.07% | -18.7% | |
| DUK | DUKE ENERGY CORP NEW | $176,000 | +1.7% | 2,231 | 0.0% | 0.07% | -5.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $167,000 | 0.0% | 15,700 | 0.0% | 0.07% | -6.7% | |
| TXN | Buy | TEXAS INSTRS INC | $162,000 | +5.9% | 1,472 | +0.3% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $157,000 | -19.1% | 2,837 | -7.4% | 0.07% | -24.1% |
| ESV | ENSCO PLC | $155,000 | +64.9% | 21,300 | 0.0% | 0.06% | +54.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $153,000 | +0.7% | 16,023 | 0.0% | 0.06% | -5.9% | |
| KR | Sell | KROGER CO | $152,000 | +8.6% | 5,360 | -8.4% | 0.06% | +1.6% |
| IR | INGERSOLL-RAND PLC | $152,000 | +4.8% | 1,690 | 0.0% | 0.06% | -1.5% | |
| PRU | PRUDENTIAL FINL INC | $146,000 | -9.9% | 1,561 | 0.0% | 0.06% | -16.4% | |
| SGEN | SEATTLE GENETICS INC | $142,000 | +26.8% | 2,137 | 0.0% | 0.06% | +20.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,000 | 0.0% | 1,845 | +0.7% | 0.06% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $141,000 | +14.6% | 2,850 | +26.7% | 0.06% | +7.3% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $141,000 | – | 1,652 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTL INC | $133,000 | -18.9% | 1,648 | 0.0% | 0.06% | -24.3% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $131,000 | +3.1% | 10,000 | 0.0% | 0.06% | -3.5% | |
| HAL | HALLIBURTON CO | $128,000 | -4.5% | 2,846 | 0.0% | 0.05% | -10.0% | |
| ALL | ALLSTATE CORP | $124,000 | -3.9% | 1,356 | 0.0% | 0.05% | -10.3% | |
| LOW | LOWES COS INC | $125,000 | +8.7% | 1,312 | 0.0% | 0.05% | 0.0% | |
| SRE | SEMPRA ENERGY | $122,000 | +4.3% | 1,055 | 0.0% | 0.05% | -1.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $121,000 | – | 706 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $118,000 | +40.5% | 2,690 | +38.4% | 0.05% | +28.9% |
| LLY | LILLY ELI & CO | $115,000 | +10.6% | 1,345 | 0.0% | 0.05% | +2.1% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $111,000 | +0.9% | 1,500 | 0.0% | 0.05% | -4.1% | |
| UDR | UDR INC | $111,000 | +4.7% | 2,970 | 0.0% | 0.05% | -2.1% | |
| QCOM | Buy | QUALCOMM INC | $113,000 | +54.8% | 2,014 | +53.4% | 0.05% | +42.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $107,000 | +17.6% | 800 | 0.0% | 0.04% | +9.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $108,000 | +0.9% | 2,032 | 0.0% | 0.04% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $106,000 | +6.0% | 650 | 0.0% | 0.04% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $104,000 | +3.0% | 382 | 0.0% | 0.04% | -2.2% | |
| NVDA | Buy | NVIDIA CORP | $106,000 | +3.9% | 449 | +2.3% | 0.04% | -4.3% |
| SLV | ISHARES SILVER TRUSTishares | $105,000 | -1.9% | 6,962 | 0.0% | 0.04% | -8.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $105,000 | +425.0% | 1,996 | +411.8% | 0.04% | +388.9% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $102,000 | +1.0% | 8,650 | 0.0% | 0.04% | -4.4% | |
| TSN | TYSON FOODS INCcl a | $103,000 | -6.4% | 1,500 | 0.0% | 0.04% | -12.2% | |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,750 | +100.0% | 0.04% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $99,000 | – | 4,700 | +100.0% | 0.04% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,800 | +100.0% | 0.04% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,750 | +100.0% | 0.04% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSmsci jap strtgic | $101,000 | -99.2% | 1,306 | -99.2% | 0.04% | -99.3% |
| VMO | INVESCO MUN OPPORTUNITY TR | $100,000 | 0.0% | 8,500 | 0.0% | 0.04% | -6.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $100,000 | +3.1% | 1,497 | +0.3% | 0.04% | -2.3% |
| CSX | Sell | CSX CORP | $98,000 | +7.7% | 1,538 | -6.0% | 0.04% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $93,000 | -11.4% | 668 | 0.0% | 0.04% | -17.0% | |
| D | Buy | DOMINION ENERGY INC | $94,000 | +2.2% | 1,377 | +1.2% | 0.04% | -4.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $93,000 | +13.4% | 1,094 | -2.0% | 0.04% | +5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,000 | +35.4% | 203 | +0.5% | 0.04% | +27.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $85,000 | +44.1% | 1,410 | +46.9% | 0.04% | +38.5% |
| BAX | BAXTER INTL INC | $81,000 | +12.5% | 1,102 | 0.0% | 0.03% | +6.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $81,000 | +5.2% | 597 | +14.8% | 0.03% | -2.9% |
| S | SPRINT CORP | $81,000 | +12.5% | 14,828 | 0.0% | 0.03% | +6.2% | |
| DWDP | Buy | DOWDUPONT INC | $80,000 | +95.1% | 1,218 | +90.3% | 0.03% | +88.9% |
| XEL | XCEL ENERGY INC | $78,000 | 0.0% | 1,711 | 0.0% | 0.03% | -5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,000 | +14.7% | 420 | +13.5% | 0.03% | +10.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $77,000 | – | 1,815 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $76,000 | -5.0% | 571 | 0.0% | 0.03% | -11.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,000 | +47.1% | 306 | +29.1% | 0.03% | +34.8% |
| KEY | KEYCORP NEW | $73,000 | 0.0% | 3,752 | 0.0% | 0.03% | -6.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $74,000 | – | 1,066 | +100.0% | 0.03% | – |
| QRVO | QORVO INC | $74,000 | +13.8% | 921 | 0.0% | 0.03% | +6.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $74,000 | +8.8% | 1,065 | 0.0% | 0.03% | +3.3% | |
| WELL | Sell | WELLTOWER INC | $68,000 | +7.9% | 1,084 | -6.2% | 0.03% | +3.6% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $69,000 | -1.4% | 2,634 | 0.0% | 0.03% | -6.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $70,000 | +4.5% | 719 | +0.1% | 0.03% | -3.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $68,000 | +1.5% | 612 | 0.0% | 0.03% | -3.3% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $68,000 | – | 5,796 | +100.0% | 0.03% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $69,000 | – | 5,000 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $67,000 | -35.0% | 862 | -22.4% | 0.03% | -39.1% |
| AAL | AMERICAN AIRLS GROUP INC | $66,000 | -27.5% | 1,742 | 0.0% | 0.03% | -31.7% | |
| SAP | SAP SEspon adr | $65,000 | +10.2% | 560 | 0.0% | 0.03% | +3.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $64,000 | -5.9% | 875 | -18.5% | 0.03% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $64,000 | -41.8% | 1,132 | -36.0% | 0.03% | -44.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | -17.1% | 1,494 | -7.7% | 0.03% | -23.5% |
| MKC | MCCORMICK & CO INC | $61,000 | +8.9% | 529 | 0.0% | 0.03% | +4.0% | |
| BEN | FRANKLIN RES INC | $62,000 | -7.5% | 1,935 | 0.0% | 0.03% | -13.3% | |
| LUMN | Buy | CENTURYLINK INC | $61,000 | +22.0% | 3,288 | +7.1% | 0.03% | +18.2% |
| EIX | Sell | EDISON INTL | $63,000 | -13.7% | 1,000 | -13.0% | 0.03% | -21.2% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $63,000 | 0.0% | 4,530 | 0.0% | 0.03% | -7.1% | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $59,000 | -13.2% | 1,000 | -16.7% | 0.02% | -16.7% |
| AMX | AMERICA MOVIL SAB DE CV | $60,000 | -13.0% | 3,600 | 0.0% | 0.02% | -19.4% | |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $57,000 | -9.5% | 1,096 | +74.2% | 0.02% | -14.3% |
| CLX | CLOROX CO DEL | $57,000 | 0.0% | 425 | 0.0% | 0.02% | -7.7% | |
| LUV | SOUTHWEST AIRLS CO | $57,000 | -12.3% | 1,130 | 0.0% | 0.02% | -17.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $58,000 | +7.4% | 400 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,000 | +13.7% | 762 | +0.7% | 0.02% | +4.3% |
| EW | EDWARDS LIFESCIENCES CORP | $58,000 | +3.6% | 400 | 0.0% | 0.02% | -4.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $55,000 | 0.0% | 1,600 | 0.0% | 0.02% | -8.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -98.8% | 2,125 | -98.7% | 0.02% | -98.9% |
| GLW | CORNING INC | $54,000 | -1.8% | 1,979 | 0.0% | 0.02% | -8.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $55,000 | – | 860 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $52,000 | -98.6% | 1,441 | -98.6% | 0.02% | -98.7% |
| SYY | SYSCO CORP | $52,000 | +13.0% | 766 | 0.0% | 0.02% | +4.8% | |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $53,000 | -96.3% | 1,598 | -96.1% | 0.02% | -96.6% |
| GD | GENERAL DYNAMICS CORP | $49,000 | -15.5% | 261 | 0.0% | 0.02% | -19.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $49,000 | -7.5% | 811 | 0.0% | 0.02% | -12.5% | |
| GIS | GENERAL MLS INC | $51,000 | -1.9% | 1,146 | 0.0% | 0.02% | -8.7% | |
| COP | Buy | CONOCOPHILLIPS | $51,000 | +45.7% | 734 | +25.7% | 0.02% | +31.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $50,000 | -9.1% | 1,060 | +1.0% | 0.02% | -16.0% |
| ALLE | ALLEGION PUB LTD CO | $49,000 | -9.3% | 629 | 0.0% | 0.02% | -12.5% | |
| F | Sell | FORD MTR CO DEL | $51,000 | -3.8% | 4,625 | -4.0% | 0.02% | -12.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $49,000 | +157.9% | 1,315 | +224.7% | 0.02% | +133.3% |
| ZDEU | Sell | SPDR INDEX SHS FDSmsci ger strtgic | $47,000 | -16.1% | 797 | -8.8% | 0.02% | -20.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $48,000 | -26.2% | 1,572 | -21.6% | 0.02% | -31.0% |
| OGS | ONE GAS INC | $48,000 | +14.3% | 640 | 0.0% | 0.02% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $47,000 | +2.2% | 282 | 0.0% | 0.02% | -4.8% | |
| MYL | MYLAN N V | $47,000 | -11.3% | 1,288 | 0.0% | 0.02% | -16.7% | |
| HPQ | HP INC | $48,000 | +4.3% | 2,096 | 0.0% | 0.02% | -4.8% | |
| TSLA | Buy | TESLA INC | $47,000 | +30.6% | 138 | +0.7% | 0.02% | +25.0% |
| GILD | GILEAD SCIENCES INC | $48,000 | -5.9% | 682 | 0.0% | 0.02% | -13.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $47,000 | -6.0% | 161 | 0.0% | 0.02% | -9.1% | |
| ATHN | ATHENAHEALTH INC | $48,000 | +11.6% | 300 | 0.0% | 0.02% | +5.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $46,000 | +43.8% | 2,000 | 0.0% | 0.02% | +35.7% | |
| COLB | COLUMBIA BKG SYS INC | $45,000 | -2.2% | 1,089 | 0.0% | 0.02% | -9.5% | |
| CGNX | COGNEX CORP | $45,000 | -13.5% | 1,000 | 0.0% | 0.02% | -17.4% | |
| SGOL | ETFS GOLD TR | $46,000 | -6.1% | 382 | 0.0% | 0.02% | -13.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $46,000 | -13.2% | 803 | 0.0% | 0.02% | -20.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $46,000 | +24.3% | 7,761 | +26.7% | 0.02% | +11.8% |
| LOGM | LOGMEIN INC | $43,000 | -12.2% | 421 | 0.0% | 0.02% | -18.2% | |
| MOS | MOSAIC CO NEW | $42,000 | +16.7% | 1,500 | 0.0% | 0.02% | +12.5% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $42,000 | – | 632 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $44,000 | +18.9% | 557 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $44,000 | +7.3% | 281 | 0.0% | 0.02% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $42,000 | +23.5% | 300 | 0.0% | 0.02% | +20.0% | |
| CAG | CONAGRA BRANDS INC | $41,000 | -2.4% | 1,150 | 0.0% | 0.02% | -10.5% | |
| TGT | Sell | TARGET CORP | $40,000 | -7.0% | 524 | -16.0% | 0.02% | -10.5% |
| VRSN | VERISIGN INC | $40,000 | +14.3% | 293 | 0.0% | 0.02% | +6.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $41,000 | -12.8% | 768 | 0.0% | 0.02% | -19.0% | |
| ELY | CALLAWAY GOLF CO | $38,000 | +15.2% | 2,000 | 0.0% | 0.02% | +6.7% | |
| TJX | TJX COS INC NEW | $38,000 | +15.2% | 400 | 0.0% | 0.02% | +6.7% | |
| EME | EMCOR GROUP INC | $38,000 | -2.6% | 500 | 0.0% | 0.02% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP | $39,000 | -11.4% | 131 | 0.0% | 0.02% | -20.0% | |
| SFBC | New | SOUND FINL BANCORP INC | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $37,000 | +8.8% | 669 | +0.3% | 0.02% | +6.7% |
| GWW | GRAINGER W W INC | $38,000 | +8.6% | 123 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED INC | $37,000 | +42.3% | 90 | 0.0% | 0.02% | +33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $36,000 | -12.2% | 704 | 0.0% | 0.02% | -16.7% | |
| AABA | Sell | ALTABA INC | $35,000 | -5.4% | 473 | -6.0% | 0.02% | -11.8% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33,000 | -2.9% | 472 | 0.0% | 0.01% | -6.7% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $34,000 | +6.2% | 1,466 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $33,000 | – | 1,110 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $34,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | 0.0% | 2,515 | 0.0% | 0.01% | -6.7% | |
| GF | NEW GERMANY FD INC | $33,000 | -5.7% | 1,782 | 0.0% | 0.01% | -12.5% | |
| CI | CIGNA CORPORATION | $31,000 | +3.3% | 180 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $32,000 | -8.6% | 600 | 0.0% | 0.01% | -18.8% | |
| BURL | BURLINGTON STORES INC | $30,000 | +15.4% | 197 | 0.0% | 0.01% | +8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | -16.7% | 2,051 | 0.0% | 0.01% | -18.8% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $32,000 | +3.2% | 406 | +1.0% | 0.01% | -7.1% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $32,000 | -3.0% | 18,250 | 0.0% | 0.01% | -13.3% | |
| PSX | PHILLIPS 66 | $32,000 | +18.5% | 284 | 0.0% | 0.01% | +8.3% | |
| SINA | SINA CORPord | $30,000 | -21.1% | 360 | 0.0% | 0.01% | -23.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,000 | -27.9% | 255 | -18.3% | 0.01% | -31.6% |
| SHOP | Buy | SHOPIFY INCcl a | $29,000 | +16.0% | 202 | +1.0% | 0.01% | +9.1% |
| SVU | SUPERVALU INC | $29,000 | +31.8% | 1,428 | 0.0% | 0.01% | +20.0% | |
| BKH | BLACK HILLS CORP | $29,000 | +16.0% | 467 | 0.0% | 0.01% | +9.1% | |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $29,000 | – | 2,327 | +100.0% | 0.01% | – |
| LW | LAMB WESTON HLDGS INC | $26,000 | +18.2% | 383 | 0.0% | 0.01% | +10.0% | |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $27,000 | – | 2,138 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $26,000 | +18.2% | 210 | 0.0% | 0.01% | +10.0% | |
| CELG | CELGENE CORP | $27,000 | -10.0% | 336 | 0.0% | 0.01% | -15.4% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $26,000 | – | 420 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPcl a | $27,000 | -10.0% | 800 | 0.0% | 0.01% | -15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $27,000 | +8.0% | 320 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $26,000 | +52.9% | 600 | 0.0% | 0.01% | +37.5% | |
| HOG | HARLEY DAVIDSON INC | $26,000 | -3.7% | 625 | 0.0% | 0.01% | -8.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $26,000 | +8.3% | 407 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $26,000 | +18.2% | 234 | 0.0% | 0.01% | +10.0% | |
| ORBC | New | ORBCOMM INC | $27,000 | – | 2,716 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $27,000 | -18.2% | 751 | -7.4% | 0.01% | -26.7% |
| EPAM | EPAM SYS INC | $24,000 | +9.1% | 190 | 0.0% | 0.01% | 0.0% | |
| FSBW | FS BANCORP INC | $23,000 | +21.1% | 362 | 0.0% | 0.01% | +11.1% | |
| EA | ELECTRONIC ARTS INC | $23,000 | +21.1% | 160 | 0.0% | 0.01% | +11.1% | |
| TWO | New | TWO HBRS INVT CORP | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $25,000 | +8.7% | 1,958 | +2.5% | 0.01% | 0.0% |
| IDCC | INTERDIGITAL INC | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $24,000 | +4.3% | 133 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $25,000 | – | 200 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $25,000 | 0.0% | 2,008 | +1.5% | 0.01% | -9.1% |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 222 | 0.0% | 0.01% | -9.1% | |
| WCN | WASTE CONNECTIONS INC | $25,000 | +4.2% | 334 | 0.0% | 0.01% | -9.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $25,000 | +25.0% | 119 | 0.0% | 0.01% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $24,000 | +41.2% | 192 | 0.0% | 0.01% | +25.0% | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $24,000 | – | 5,321 | +100.0% | 0.01% | – |
| STM | STMICROELECTRONICS N Vny registry | $24,000 | 0.0% | 1,065 | 0.0% | 0.01% | -9.1% | |
| AYR | AIRCASTLE LTD | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $22,000 | +4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $21,000 | +5.0% | 407 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +61.5% | 1,226 | +69.1% | 0.01% | +50.0% |
| SAGE | SAGE THERAPEUTICS INC | $21,000 | -4.5% | 137 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES TRselect divid etf | $22,000 | +4.8% | 222 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | 0.0% | 3,350 | 0.0% | 0.01% | 0.0% | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,000 | – | 199 | +100.0% | 0.01% | – |
| NBL | NOBLE ENERGY INC | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +12.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $20,000 | +25.0% | 272 | 0.0% | 0.01% | +14.3% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $20,000 | – | 700 | +100.0% | 0.01% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $19,000 | 0.0% | 1,375 | 0.0% | 0.01% | -11.1% | |
| MAS | MASCO CORP | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -11.1% | |
| SJM | SMUCKER J M CO | $19,000 | -13.6% | 181 | 0.0% | 0.01% | -20.0% | |
| POOL | POOL CORPORATION | $18,000 | +5.9% | 118 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $18,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $20,000 | -4.8% | 265 | 0.0% | 0.01% | -11.1% | |
| ASIX | Sell | ADVANSIX INC | $18,000 | 0.0% | 501 | -1.0% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $20,000 | +5.3% | 318 | +0.3% | 0.01% | -11.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $20,000 | – | 250 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $19,000 | – | 3,112 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $16,000 | +14.3% | 461 | +0.4% | 0.01% | +16.7% |
| CORPORATE CAP TR INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -12.5% | ||
| IP | INTL PAPER CO | $16,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $17,000 | -22.7% | 358 | +0.3% | 0.01% | -30.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,000 | -10.5% | 337 | -9.2% | 0.01% | -22.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $17,000 | 0.0% | 266 | 0.0% | 0.01% | -12.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $17,000 | +30.8% | 25 | 0.0% | 0.01% | +16.7% | |
| MIDD | MIDDLEBY CORP | $16,000 | -15.8% | 153 | 0.0% | 0.01% | -22.2% | |
| BAK | BRASKEM S Asp adr pfd a | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC | $16,000 | +23.1% | 307 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | +6.7% | 57 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $16,000 | – | 500 | +100.0% | 0.01% | – |
| GMED | GLOBUS MED INCcl a | $17,000 | 0.0% | 345 | 0.0% | 0.01% | -12.5% | |
| SLAB | SILICON LABORATORIES INC | $16,000 | +14.3% | 156 | 0.0% | 0.01% | +16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| FNKO | FUNKO INC | $17,000 | +54.5% | 1,365 | 0.0% | 0.01% | +40.0% | |
| ATO | ATMOS ENERGY CORP | $17,000 | +6.2% | 185 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $16,000 | -5.9% | 266 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $16,000 | +6.7% | 338 | 0.0% | 0.01% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $17,000 | – | 178 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $17,000 | -5.6% | 221 | 0.0% | 0.01% | -12.5% | |
| PI | Sell | IMPINJ INC | $17,000 | +30.8% | 791 | -20.3% | 0.01% | +16.7% |
| INFY | INFOSYS LTDsponsored adr | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +16.7% | |
| MVIS | MICROVISION INC DEL | $16,000 | 0.0% | 14,063 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $14,000 | -17.6% | 800 | 0.0% | 0.01% | -25.0% | |
| EQIX | Sell | EQUINIX INC | $15,000 | -73.7% | 35 | -74.5% | 0.01% | -76.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,000 | +15.4% | 838 | +0.4% | 0.01% | 0.0% |
| AET | AETNA INC NEW | $15,000 | +7.1% | 82 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $14,000 | +16.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $15,000 | 0.0% | 336 | 0.0% | 0.01% | -14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,000 | -11.8% | 67 | +1.5% | 0.01% | -25.0% |
| NOK | NOKIA CORPsponsored adr | $14,000 | +7.7% | 2,430 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $15,000 | -11.8% | 260 | 0.0% | 0.01% | -25.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $15,000 | 0.0% | 462 | -11.8% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,000 | +36.4% | 171 | +26.7% | 0.01% | +20.0% |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | +7.7% | 71 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $15,000 | +7.1% | 680 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $14,000 | -22.2% | 175 | 0.0% | 0.01% | -25.0% | |
| RDFN | Sell | REDFIN CORP | $14,000 | -17.6% | 623 | -17.5% | 0.01% | -25.0% |
| MS | MORGAN STANLEY | $14,000 | -12.5% | 304 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO | $14,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | -6.7% | 135 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +7.1% | 64 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,000 | -22.2% | 418 | -15.9% | 0.01% | -25.0% |
| GOLD | BARRICK GOLD CORP | $15,000 | 0.0% | 1,177 | 0.0% | 0.01% | -14.3% | |
| TXRH | TEXAS ROADHOUSE INC | $11,000 | +22.2% | 163 | 0.0% | 0.01% | +25.0% | |
| NWN | NORTHWEST NAT GAS CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| RIG | Buy | TRANSOCEAN LTD | $13,000 | +550.0% | 965 | +370.7% | 0.01% | +400.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $13,000 | +30.0% | 160 | 0.0% | 0.01% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW | $11,000 | +22.2% | 268 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -14.3% | 202 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $13,000 | +18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | -7.7% | 106 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $11,000 | +22.2% | 162 | +19.1% | 0.01% | +25.0% |
| TER | TERADYNE INC | $13,000 | -18.8% | 350 | 0.0% | 0.01% | -28.6% | |
| MCO | MOODYS CORP | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | +8.3% | 80 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $11,000 | +10.0% | 260 | 0.0% | 0.01% | +25.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $11,000 | -8.3% | 379 | -1.3% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $12,000 | – | 542 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $13,000 | -7.1% | 220 | 0.0% | 0.01% | -16.7% | |
| PSA | Buy | PUBLIC STORAGE | $12,000 | +20.0% | 52 | +2.0% | 0.01% | +25.0% |
| NPO | ENPRO INDS INC | $13,000 | -13.3% | 188 | 0.0% | 0.01% | -28.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,000 | +266.7% | 465 | +132.5% | 0.01% | +400.0% |
| SEE | SEALED AIR CORP NEW | $11,000 | -8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $12,000 | 0.0% | 1,219 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $13,000 | -7.1% | 310 | 0.0% | 0.01% | -16.7% | |
| INCY | INCYTE CORP | $13,000 | -23.5% | 200 | 0.0% | 0.01% | -37.5% | |
| CRAY | CRAY INC | $13,000 | +18.2% | 512 | 0.0% | 0.01% | 0.0% | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $12,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $11,000 | +37.5% | 159 | 0.0% | 0.01% | +25.0% | |
| NTR | NUTRIEN LTD | $13,000 | +18.2% | 237 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,000 | – | 65 | +100.0% | 0.01% | – |
| MMS | MAXIMUS INC | $12,000 | -7.7% | 196 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
| EXPE | EXPEDIA GROUP INC | $11,000 | +10.0% | 93 | 0.0% | 0.01% | +25.0% | |
| EDIT | EDITAS MEDICINE INC | $10,000 | +11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $10,000 | +11.1% | 108 | +0.9% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $9,000 | -25.0% | 217 | 0.0% | 0.00% | -20.0% | |
| AVGO | New | BROADCOM INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $9,000 | +50.0% | 57 | +62.9% | 0.00% | +33.3% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ELLI | ELLIE MAE INC | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +33.3% | |
| FTS | FORTIS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $10,000 | +11.1% | 1,943 | +3.0% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $9,000 | +80.0% | 100 | +100.0% | 0.00% | +100.0% |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +28.6% | 18 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $9,000 | – | 280 | +100.0% | 0.00% | – |
| WEX | WEX INC | $9,000 | +12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $9,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | -40.0% | 81 | -38.6% | 0.00% | -25.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $8,000 | – | 41 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $8,000 | -20.0% | 251 | 0.0% | 0.00% | -25.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | – | 232 | +100.0% | 0.00% | – |
| AKRXQ | AKORN INC | $7,000 | -12.5% | 452 | 0.0% | 0.00% | -25.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,000 | -72.4% | 100 | -75.0% | 0.00% | -76.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +50.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $8,000 | 0.0% | 179 | +2.3% | 0.00% | -25.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,000 | -40.0% | 127 | -39.5% | 0.00% | -25.0% |
| UHAL | AMERCO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INC | $6,000 | +20.0% | 351 | +1.7% | 0.00% | +50.0% |
| CNQ | CANADIAN NAT RES LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,000 | -38.5% | 415 | -42.0% | 0.00% | -50.0% |
| RNG | RINGCENTRAL INCcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| RGLD | ROYAL GOLD INC | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $8,000 | +33.3% | 296 | 0.0% | 0.00% | 0.0% | |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | – | 324 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,000 | +20.0% | 234 | -6.0% | 0.00% | +50.0% |
| UNIT | UNITI GROUP INC | $7,000 | +16.7% | 364 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $8,000 | -52.9% | 150 | -51.5% | 0.00% | -62.5% |
| CTRP | New | CTRIP COM INTL LTD | $7,000 | – | 150 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $7,000 | -30.0% | 173 | -23.8% | 0.00% | -25.0% |
| TWLO | TWILIO INCcl a | $6,000 | +50.0% | 110 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $8,000 | 0.0% | 212 | 0.0% | 0.00% | -25.0% | |
| AMP | AMERIPRISE FINL INC | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -25.0% | |
| ZUMZ | ZUMIEZ INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $7,000 | -12.5% | 160 | 0.0% | 0.00% | -25.0% | |
| ECL | Sell | ECOLAB INC | $7,000 | -58.8% | 50 | -60.0% | 0.00% | -62.5% |
| NVRO | NEVRO CORP | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $8,000 | -20.0% | 253 | -13.7% | 0.00% | -25.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $6,000 | +20.0% | 566 | 0.0% | 0.00% | +50.0% | |
| SPWR | SUNPOWER CORP | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | -25.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +50.0% | |
| PBA | PEMBINA PIPELINE CORP | $8,000 | +14.3% | 233 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,000 | +200.0% | 810 | +161.3% | 0.00% | +200.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $5,000 | – | 238 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,000 | +100.0% | 1,000 | +150.0% | 0.00% | +100.0% |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | +25.0% | 281 | 0.0% | 0.00% | 0.0% | |
| CCLP | Buy | CSI COMPRESSCO LP | $4,000 | -20.0% | 720 | +2.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | 0.0% | 218 | +0.5% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -33.3% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,000 | – | 364 | +100.0% | 0.00% | – |
| VFC | V F CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -33.3% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
| RSPP | RSP PERMIAN INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $4,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | W R BERKLEY CORPORATION | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $5,000 | – | 367 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $3,000 | 0.0% | 81 | +3.8% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $2,000 | 0.0% | 219 | +65.9% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $3,000 | – | 219 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | -33.3% | 1,071 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC | $2,000 | +100.0% | 896 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AIEQ | ETF MANAGERS TRai powered eqt | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | -33.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 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% | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | -33.3% | 770 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $3,000 | -25.0% | 55 | -11.3% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 34 | +9.7% | 0.00% | -100.0% |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $0 | – | 17 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| LXFT | New | LUXOFT HLDG INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 30 | -16.7% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $0 | – | 1,453 | -7.1% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 7 | +100.0% | 0.00% | – |
| NEOVASC INC | $0 | – | 375 | 0.0% | 0.00% | – | ||
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ATV | ACORN INTL INCsponsord adr new | $0 | – | 19 | 0.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $1,000 | – | 160 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -46 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -304 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -59 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 101 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 154 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | – | 19 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 10 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 211 | +55.1% | 0.00% | – |
| IDXX | IDEXX LABS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $1,000 | -95.8% | 2 | -98.0% | 0.00% | -100.0% |
| CROX | CROCS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 200 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 338 | 0.0% | 0.00% | -100.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,000 | -83.3% | 12 | -80.6% | 0.00% | -100.0% |
| INAPQ | INTERNAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CRI | CARTER INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -5 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 2 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 18 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $0 | – | 21 | +5.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -291 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -160 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -160 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -136 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -67 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -24 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -363 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -200 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -364 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -150 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -664 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -334 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -238 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRTsh ben int | $0 | – | -219 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -232 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -197 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -324 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -542 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -3,086 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRGsh ben int | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -207 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -5,321 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -304 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -1,270 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -2,327 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -934 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -632 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -800 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -860 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,796 | -100.0% | -0.03% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,210 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -705 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,452 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -55,542 | -100.0% | -0.35% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -39,745 | -100.0% | -1.75% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -202,014 | -100.0% | -4.93% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -276,409 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.