$261 Million is the total value of Tradewinds Capital Management, LLC's 665 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | $2,592,000 | +10.7% | 9,600 | 0.0% | 0.99% | +1.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,798,000 | -0.2% | 123,505 | 0.0% | 0.69% | -8.7% | |
| FFIV | F5 NETWORKS INC | $1,170,000 | +15.6% | 5,866 | 0.0% | 0.45% | +5.9% | |
| DE | DEERE & CO | $702,000 | +7.5% | 4,668 | 0.0% | 0.27% | -1.8% | |
| EIV | EATON VANCE MUN BD FD II | $655,000 | -2.2% | 56,554 | 0.0% | 0.25% | -10.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $565,000 | +4.1% | 3,442 | 0.0% | 0.22% | -4.8% | |
| VMI | VALMONT INDS INC | $554,000 | -8.1% | 4,000 | 0.0% | 0.21% | -16.2% | |
| PGR | PROGRESSIVE CORP OHIO | $537,000 | +20.1% | 7,565 | 0.0% | 0.21% | +10.2% | |
| PANW | PALO ALTO NETWORKS INC | $525,000 | +9.6% | 2,330 | 0.0% | 0.20% | 0.0% | |
| OTEL | OTELCO INCcl a new | $399,000 | +16.3% | 22,950 | 0.0% | 0.15% | +6.2% | |
| EIM | EATON VANCE MUN BD FD | $369,000 | -2.4% | 32,000 | 0.0% | 0.14% | -10.8% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $346,000 | -2.3% | 50,000 | 0.0% | 0.13% | -10.1% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $335,000 | -1.8% | 27,000 | 0.0% | 0.13% | -10.5% | |
| EFA | ISHARES TRmsci eafe etf | $332,000 | +1.5% | 4,880 | 0.0% | 0.13% | -7.3% | |
| ENB | ENBRIDGE INC | $280,000 | -9.7% | 8,675 | 0.0% | 0.11% | -17.7% | |
| USB | US BANCORP DEL | $280,000 | +5.3% | 5,310 | 0.0% | 0.11% | -4.5% | |
| RTN | RAYTHEON CO | $273,000 | +6.6% | 1,323 | 0.0% | 0.10% | -1.9% | |
| CTXS | CITRIX SYS INC | $275,000 | +6.2% | 2,474 | 0.0% | 0.10% | -3.7% | |
| UAL | UNITED CONTL HLDGS INC | $272,000 | +27.7% | 3,050 | 0.0% | 0.10% | +16.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $258,000 | +5.7% | 2,633 | 0.0% | 0.10% | -2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +8.4% | 1,704 | 0.0% | 0.10% | -1.0% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $250,000 | -2.3% | 22,300 | 0.0% | 0.10% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | +8.3% | 2,187 | 0.0% | 0.10% | -1.0% | |
| FDX | FEDEX CORP | $235,000 | +6.3% | 975 | 0.0% | 0.09% | -3.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $236,000 | +6.3% | 3,547 | 0.0% | 0.09% | -3.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | +17.4% | 968 | 0.0% | 0.09% | +7.1% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $233,000 | -1.3% | 18,200 | 0.0% | 0.09% | -10.1% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $200,000 | -1.5% | 16,600 | 0.0% | 0.08% | -9.4% | |
| DHR | DANAHER CORP DEL | $201,000 | +10.4% | 1,848 | 0.0% | 0.08% | +1.3% | |
| SWK | STANLEY BLACK & DECKER INC | $194,000 | +10.2% | 1,325 | 0.0% | 0.07% | 0.0% | |
| ESV | ENSCO PLC | $180,000 | +16.1% | 21,300 | 0.0% | 0.07% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW | $178,000 | +1.1% | 2,231 | 0.0% | 0.07% | -8.1% | |
| OKE | ONEOK INC NEW | $174,000 | -2.8% | 2,560 | 0.0% | 0.07% | -10.7% | |
| IR | INGERSOLL-RAND PLC | $173,000 | +13.8% | 1,690 | 0.0% | 0.07% | +3.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $165,000 | -1.2% | 15,700 | 0.0% | 0.06% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $165,000 | +17.0% | 2,850 | 0.0% | 0.06% | +6.8% | |
| LOW | LOWES COS INC | $151,000 | +20.8% | 1,312 | 0.0% | 0.06% | +11.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $150,000 | -2.0% | 16,023 | 0.0% | 0.06% | -9.4% | |
| LLY | LILLY ELI & CO | $144,000 | +25.2% | 1,345 | 0.0% | 0.06% | +14.6% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $136,000 | +22.5% | 1,500 | 0.0% | 0.05% | +10.6% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $136,000 | +3.8% | 10,000 | 0.0% | 0.05% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $134,000 | +0.8% | 1,648 | 0.0% | 0.05% | -8.9% | |
| ALL | ALLSTATE CORP | $134,000 | +8.1% | 1,356 | 0.0% | 0.05% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $131,000 | +8.3% | 706 | 0.0% | 0.05% | -2.0% | |
| UDR | UDR INC | $120,000 | +8.1% | 2,970 | 0.0% | 0.05% | -2.1% | |
| SRE | SEMPRA ENERGY | $120,000 | -1.6% | 1,055 | 0.0% | 0.05% | -9.8% | |
| HAL | HALLIBURTON CO | $115,000 | -10.2% | 2,846 | 0.0% | 0.04% | -18.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $111,000 | +6.7% | 382 | 0.0% | 0.04% | -2.3% | |
| ACN | ACCENTURE PLC IRELAND | $111,000 | +4.7% | 650 | 0.0% | 0.04% | -2.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $99,000 | -2.9% | 8,650 | 0.0% | 0.04% | -11.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $97,000 | -3.0% | 8,500 | 0.0% | 0.04% | -11.9% | |
| S | SPRINT CORP | $97,000 | +19.8% | 14,828 | 0.0% | 0.04% | +8.8% | |
| SLV | ISHARES SILVER TRUSTishares | $96,000 | -8.6% | 6,962 | 0.0% | 0.04% | -15.9% | |
| MU | MICRON TECHNOLOGY INC | $90,000 | -14.3% | 1,996 | 0.0% | 0.04% | -20.5% | |
| BAX | BAXTER INTL INC | $85,000 | +4.9% | 1,102 | 0.0% | 0.03% | -2.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $81,000 | +19.1% | 612 | 0.0% | 0.03% | +6.9% | |
| XEL | XCEL ENERGY INC | $81,000 | +3.8% | 1,711 | 0.0% | 0.03% | -6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $80,000 | +8.1% | 1,066 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $81,000 | +8.0% | 306 | 0.0% | 0.03% | 0.0% | |
| DWDP | DOWDUPONT INC | $78,000 | -2.5% | 1,218 | 0.0% | 0.03% | -11.8% | |
| AXP | AMERICAN EXPRESS CO | $77,000 | +10.0% | 719 | 0.0% | 0.03% | +3.4% | |
| KEY | KEYCORP NEW | $75,000 | +2.7% | 3,752 | 0.0% | 0.03% | -6.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $72,000 | +9.1% | 1,742 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | -1.4% | 1,065 | 0.0% | 0.03% | -9.7% | |
| GLW | CORNING INC | $70,000 | +29.6% | 1,979 | 0.0% | 0.03% | +17.4% | |
| QRVO | QORVO INC | $71,000 | -4.1% | 921 | 0.0% | 0.03% | -12.9% | |
| LUV | SOUTHWEST AIRLS CO | $71,000 | +24.6% | 1,130 | 0.0% | 0.03% | +12.5% | |
| SAP | SAP SEspon adr | $69,000 | +6.2% | 560 | 0.0% | 0.03% | -3.7% | |
| MO | ALTRIA GROUP INC | $68,000 | +6.2% | 1,132 | 0.0% | 0.03% | -3.7% | |
| EIX | EDISON INTL | $68,000 | +7.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $64,000 | -7.2% | 5,000 | 0.0% | 0.02% | -13.8% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $66,000 | -2.9% | 5,796 | 0.0% | 0.02% | -13.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $64,000 | 0.0% | 875 | 0.0% | 0.02% | -7.4% | |
| CLX | CLOROX CO DEL | $64,000 | +12.3% | 425 | 0.0% | 0.02% | +4.2% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $64,000 | -7.2% | 2,634 | 0.0% | 0.02% | -13.8% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $64,000 | +8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | +6.9% | 400 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $59,000 | +20.4% | 811 | 0.0% | 0.02% | +9.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | -3.2% | 1,494 | 0.0% | 0.02% | -11.5% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $60,000 | -4.8% | 4,530 | 0.0% | 0.02% | -11.5% | |
| BEN | FRANKLIN RES INC | $59,000 | -4.8% | 1,935 | 0.0% | 0.02% | -11.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $57,000 | +3.6% | 860 | 0.0% | 0.02% | -4.3% | |
| ALLE | ALLEGION PUB LTD CO | $57,000 | +16.3% | 629 | 0.0% | 0.02% | +4.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $57,000 | +3.6% | 1,600 | 0.0% | 0.02% | -4.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $58,000 | -3.3% | 3,600 | 0.0% | 0.02% | -12.0% | |
| COP | CONOCOPHILLIPS | $57,000 | +11.8% | 734 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORP | $56,000 | +7.7% | 766 | 0.0% | 0.02% | -4.5% | |
| CGNX | COGNEX CORP | $56,000 | +24.4% | 1,000 | 0.0% | 0.02% | +10.5% | |
| GD | GENERAL DYNAMICS CORP | $53,000 | +8.2% | 261 | 0.0% | 0.02% | -4.8% | |
| OGS | ONE GAS INC | $53,000 | +10.4% | 640 | 0.0% | 0.02% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $52,000 | +23.8% | 300 | 0.0% | 0.02% | +11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $52,000 | +10.6% | 161 | 0.0% | 0.02% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $49,000 | +28.9% | 2,000 | 0.0% | 0.02% | +18.8% | |
| GIS | GENERAL MLS INC | $49,000 | -3.9% | 1,146 | 0.0% | 0.02% | -9.5% | |
| TGT | TARGET CORP | $46,000 | +15.0% | 524 | 0.0% | 0.02% | +5.9% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $47,000 | -6.0% | 1,060 | 0.0% | 0.02% | -14.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $46,000 | +9.5% | 632 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $46,000 | +4.5% | 281 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V | $47,000 | 0.0% | 1,288 | 0.0% | 0.02% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $47,000 | 0.0% | 282 | 0.0% | 0.02% | -10.0% | |
| SVU | SUPERVALU INC | $46,000 | +58.6% | 1,428 | 0.0% | 0.02% | +50.0% | |
| VRSN | VERISIGN INC | $47,000 | +17.5% | 293 | 0.0% | 0.02% | +5.9% | |
| TJX | TJX COS INC NEW | $45,000 | +18.4% | 400 | 0.0% | 0.02% | +6.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $45,000 | +9.8% | 768 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $44,000 | +15.8% | 123 | 0.0% | 0.02% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $45,000 | +15.4% | 131 | 0.0% | 0.02% | +6.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $41,000 | -10.9% | 7,761 | 0.0% | 0.02% | -15.8% | |
| COLB | COLUMBIA BKG SYS INC | $42,000 | -6.7% | 1,089 | 0.0% | 0.02% | -15.8% | |
| EME | EMCOR GROUP INC | $38,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| SFBC | SOUND FINL BANCORP INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CAG | CONAGRA BRANDS INC | $39,000 | -4.9% | 1,150 | 0.0% | 0.02% | -11.8% | |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +17.6% | 100 | 0.0% | 0.02% | +7.1% | |
| ABMD | ABIOMED INC | $40,000 | +8.1% | 90 | 0.0% | 0.02% | -6.2% | |
| LOGM | LOGMEIN INC | $38,000 | -11.6% | 421 | 0.0% | 0.02% | -16.7% | |
| ATHN | ATHENAHEALTH INC | $40,000 | -16.7% | 300 | 0.0% | 0.02% | -25.0% | |
| CI | CIGNA CORPORATION | $37,000 | +19.4% | 180 | 0.0% | 0.01% | +7.7% | |
| TSLA | TESLA INC | $37,000 | -21.3% | 138 | 0.0% | 0.01% | -30.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $37,000 | +12.1% | 472 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $33,000 | -8.3% | 704 | 0.0% | 0.01% | -13.3% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | 0.0% | 2,515 | 0.0% | 0.01% | -7.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $33,000 | +32.0% | 119 | 0.0% | 0.01% | +30.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $33,000 | -2.9% | 1,466 | 0.0% | 0.01% | -7.1% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $35,000 | -28.6% | 1,315 | 0.0% | 0.01% | -38.1% | |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +6.5% | 255 | 0.0% | 0.01% | 0.0% | |
| GF | NEW GERMANY FD INC | $32,000 | -3.0% | 1,782 | 0.0% | 0.01% | -14.3% | |
| BURL | BURLINGTON STORES INC | $32,000 | +6.7% | 197 | 0.0% | 0.01% | -7.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $30,000 | -6.2% | 18,250 | 0.0% | 0.01% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC | $31,000 | +29.2% | 192 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $32,000 | 0.0% | 284 | 0.0% | 0.01% | -7.7% | |
| AABA | ALTABA INC | $32,000 | -8.6% | 473 | 0.0% | 0.01% | -20.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $31,000 | -3.1% | 600 | 0.0% | 0.01% | -7.7% | |
| WOOD | ISHARES TRgl timb fore etf | $31,000 | -3.1% | 406 | 0.0% | 0.01% | -7.7% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | +7.7% | 625 | 0.0% | 0.01% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $28,000 | -3.4% | 2,327 | 0.0% | 0.01% | -8.3% | |
| DISH | DISH NETWORK CORPcl a | $29,000 | +7.4% | 800 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | +3.7% | 320 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $28,000 | +16.7% | 133 | 0.0% | 0.01% | +10.0% | |
| ORBC | ORBCOMM INC | $29,000 | +7.4% | 2,716 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $25,000 | -16.7% | 360 | 0.0% | 0.01% | -23.1% | |
| MDT | MEDTRONIC PLC | $26,000 | +18.2% | 260 | 0.0% | 0.01% | +11.1% | |
| BKH | BLACK HILLS CORP | $27,000 | -6.9% | 467 | 0.0% | 0.01% | -16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $27,000 | +3.8% | 210 | 0.0% | 0.01% | -9.1% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $26,000 | -3.7% | 2,138 | 0.0% | 0.01% | -9.1% | |
| EPAM | EPAM SYS INC | $26,000 | +8.3% | 190 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $27,000 | +8.0% | 334 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $27,000 | +3.8% | 234 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES TRtips bd etf | $25,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | 0.0% | 383 | 0.0% | 0.01% | -9.1% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $26,000 | +30.0% | 272 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $23,000 | +15.0% | 265 | 0.0% | 0.01% | +12.5% | |
| CEN | CENTER COAST BRKFLD MLP ENRG | $24,000 | +9.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $24,000 | -7.7% | 407 | 0.0% | 0.01% | -18.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $24,000 | 0.0% | 5,321 | 0.0% | 0.01% | -10.0% | |
| STM | STMICROELECTRONICS N Vny registry | $20,000 | -16.7% | 1,065 | 0.0% | 0.01% | -20.0% | |
| OMCL | OMNICELL INC | $22,000 | +37.5% | 307 | 0.0% | 0.01% | +14.3% | |
| GMED | GLOBUS MED INCcl a | $20,000 | +17.6% | 345 | 0.0% | 0.01% | +14.3% | |
| AYR | AIRCASTLE LTD | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CPK | CHESAPEAKE UTILS CORP | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | 0.0% | 3,350 | 0.0% | 0.01% | -11.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $22,000 | +29.4% | 25 | 0.0% | 0.01% | +14.3% | |
| FSBW | FS BANCORP INC | $20,000 | -13.0% | 362 | 0.0% | 0.01% | -20.0% | |
| PI | IMPINJ INC | $20,000 | +17.6% | 791 | 0.0% | 0.01% | +14.3% | |
| HEP | HOLLY ENERGY PARTNERS L P | $22,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $22,000 | -4.3% | 446 | 0.0% | 0.01% | -20.0% | |
| POOL | POOL CORPORATION | $20,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $17,000 | +6.2% | 57 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $19,000 | -17.4% | 160 | 0.0% | 0.01% | -30.0% | |
| EPC | EDGEWELL PERS CARE CO | $19,000 | -9.5% | 407 | 0.0% | 0.01% | -22.2% | |
| MAS | MASCO CORP | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -12.5% | |
| AET | AETNA INC NEW | $17,000 | +13.3% | 82 | 0.0% | 0.01% | +16.7% | |
| MVIS | MICROVISION INC DEL | $17,000 | +6.2% | 14,063 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $17,000 | -5.6% | 501 | 0.0% | 0.01% | -12.5% | |
| NBL | NOBLE ENERGY INC | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -22.2% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $18,000 | -5.3% | 1,375 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INC | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $19,000 | +11.8% | 221 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +13.3% | 64 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORP | $17,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $17,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $19,000 | -9.5% | 137 | 0.0% | 0.01% | -22.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | +6.2% | 3,150 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $15,000 | -6.2% | 303 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | -6.2% | 338 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INC | $15,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $15,000 | +15.4% | 310 | 0.0% | 0.01% | +20.0% | |
| CORPORATE CAP TR INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | ||
| EXPE | EXPEDIA GROUP INC | $12,000 | +9.1% | 93 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDS INC | $14,000 | +7.7% | 188 | 0.0% | 0.01% | 0.0% | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $12,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | +16.7% | 202 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $13,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $13,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $14,000 | -12.5% | 266 | 0.0% | 0.01% | -28.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | +16.7% | 106 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $13,000 | -13.3% | 1,177 | 0.0% | 0.01% | -16.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $14,000 | 0.0% | 304 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $12,000 | +9.1% | 162 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | +9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | 0.0% | 71 | 0.0% | 0.01% | -16.7% | |
| INCY | INCYTE CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $12,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $12,000 | -20.0% | 680 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INC | $14,000 | +16.7% | 1,219 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $14,000 | 0.0% | 2,430 | 0.0% | 0.01% | -16.7% | |
| NWN | NORTHWEST NAT GAS CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SLAB | SILICON LABORATORIES INC | $14,000 | -12.5% | 156 | 0.0% | 0.01% | -28.6% | |
| MMS | MAXIMUS INC | $13,000 | +8.3% | 196 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $14,000 | +7.7% | 237 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $13,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $12,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $11,000 | 0.0% | 270 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $10,000 | +11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,000 | -9.1% | 465 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| TXRH | TEXAS ROADHOUSE INC | $11,000 | 0.0% | 163 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $11,000 | -15.4% | 512 | 0.0% | 0.00% | -20.0% | |
| AGN | ALLERGAN PLC | $10,000 | +11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | -9.1% | 268 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $11,000 | 0.0% | 379 | 0.0% | 0.00% | -20.0% | |
| PSA | PUBLIC STORAGE | $11,000 | -8.3% | 52 | 0.0% | 0.00% | -20.0% | |
| HES | HESS CORP | $11,000 | 0.0% | 159 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SHPG | SHIRE PLCsponsored adr | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $8,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $9,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $8,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $9,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINL | $9,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $8,000 | +14.3% | 173 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $8,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $8,000 | -11.1% | 217 | 0.0% | 0.00% | -25.0% | |
| BKU | BANKUNITED INC | $9,000 | -18.2% | 260 | 0.0% | 0.00% | -40.0% | |
| UHAL | AMERCO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | +16.7% | 234 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $8,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $9,000 | -10.0% | 277 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL INCcl a | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -33.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $4,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $5,000 | -16.7% | 810 | 0.0% | 0.00% | -33.3% | |
| GBX | GREENBRIER COS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| RGLD | ROYAL GOLD INC | $6,000 | -25.0% | 81 | 0.0% | 0.00% | -33.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $6,000 | 0.0% | 566 | 0.0% | 0.00% | -33.3% | |
| TPR | TAPESTRY INC | $5,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +100.0% | |
| GRMN | GARMIN LTD | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $2,000 | -33.3% | 589 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $3,000 | 0.0% | 36 | 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% | |
| EKSO | EKSO BIONICS HLDGS INC | $2,000 | 0.0% | 896 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $3,000 | -25.0% | 296 | 0.0% | 0.00% | -50.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $2,000 | -50.0% | 180 | 0.0% | 0.00% | -50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 141 | 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% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | +100.0% | 338 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $3,000 | -25.0% | 705 | 0.0% | 0.00% | -50.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | +50.0% | 770 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $3,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $2,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 15 | 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% | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $1,000 | -50.0% | 129 | 0.0% | 0.00% | -100.0% | |
| CROX | CROCS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SGDM | ALPS ETF TRsprott gl mine | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -100.0% | |
| QD | QUDIAN INCadr | $1,000 | -50.0% | 219 | 0.0% | 0.00% | -100.0% | |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $0 | – | 21 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | -100.0% | 526 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 7 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 18 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | -50.0% | 545 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $0 | – | 8 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| INAPQ | INTERNAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 200 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | – | 19 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $1,000 | -50.0% | 385 | 0.0% | 0.00% | -100.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 101 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.