$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | $2,341,000 | +12.9% | 9,600 | 0.0% | 0.98% | +5.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,802,000 | +0.6% | 123,505 | 0.0% | 0.76% | -6.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $730,000 | -0.1% | 60,286 | 0.0% | 0.31% | -6.7% | |
| WAFD | WASHINGTON FED INC | $674,000 | -5.6% | 20,623 | 0.0% | 0.28% | -11.6% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $543,000 | +2.3% | 3,442 | 0.0% | 0.23% | -4.2% | |
| PGR | PROGRESSIVE CORP OHIO | $447,000 | -3.0% | 7,565 | 0.0% | 0.19% | -9.7% | |
| EIM | EATON VANCE MUN BD FD | $378,000 | 0.0% | 32,000 | 0.0% | 0.16% | -6.5% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $327,000 | -3.8% | 4,880 | 0.0% | 0.14% | -9.9% | |
| ENB | ENBRIDGE INC | $310,000 | +13.6% | 8,675 | 0.0% | 0.13% | +6.6% | |
| TRP | TRANSCANADA CORP | $301,000 | +4.5% | 6,964 | 0.0% | 0.13% | -2.3% | |
| USB | US BANCORP DEL | $266,000 | -0.7% | 5,310 | 0.0% | 0.11% | -6.7% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORP | $221,000 | -5.6% | 975 | 0.0% | 0.09% | -11.4% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $201,000 | +0.5% | 968 | 0.0% | 0.08% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLV | ISHARES SILVER TRUSTishares | $105,000 | -1.9% | 6,962 | 0.0% | 0.04% | -8.3% | |
| 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% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $100,000 | 0.0% | 8,500 | 0.0% | 0.04% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $93,000 | -11.4% | 668 | 0.0% | 0.04% | -17.0% | |
| BAX | BAXTER INTL INC | $81,000 | +12.5% | 1,102 | 0.0% | 0.03% | +6.2% | |
| S | SPRINT CORP | $81,000 | +12.5% | 14,828 | 0.0% | 0.03% | +6.2% | |
| XEL | XCEL ENERGY INC | $78,000 | 0.0% | 1,711 | 0.0% | 0.03% | -5.7% | |
| MCK | MCKESSON CORP | $76,000 | -5.0% | 571 | 0.0% | 0.03% | -11.1% | |
| KEY | KEYCORP NEW | $73,000 | 0.0% | 3,752 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $69,000 | -1.4% | 2,634 | 0.0% | 0.03% | -6.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $68,000 | +1.5% | 612 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $63,000 | 0.0% | 4,530 | 0.0% | 0.03% | -7.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $60,000 | -13.0% | 3,600 | 0.0% | 0.02% | -19.4% | |
| 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% | |
| 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% | |
| GLW | CORNING INC | $54,000 | -1.8% | 1,979 | 0.0% | 0.02% | -8.0% | |
| SYY | SYSCO CORP | $52,000 | +13.0% | 766 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| ALLE | ALLEGION PUB LTD CO | $49,000 | -9.3% | 629 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | +18.2% | 383 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | 0.0% | 446 | 0.0% | 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $20,000 | +25.0% | 272 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGCO | AGCO CORP | $13,000 | -7.1% | 220 | 0.0% | 0.01% | -16.7% | |
| NPO | ENPRO INDS INC | $13,000 | -13.3% | 188 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| BECN | BEACON ROOFING SUPPLY INC | $9,000 | -25.0% | 217 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $8,000 | -20.0% | 251 | 0.0% | 0.00% | -25.0% | |
| AKRXQ | AKORN INC | $7,000 | -12.5% | 452 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| UHAL | AMERCO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| OTTR | OTTER TAIL CORP | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 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% | |
| 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% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 10 | 0.0% | 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% | – | |
| IDXX | IDEXX LABS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | |
| INAPQ | INTERNAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 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% | – | |
| IRBT | IROBOT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
| 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% | – | |
| WDAY | WORKDAY INCcl a | $0 | -100.0% | 4 | 0.0% | 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% | – |
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.