$203 Million is the total value of Tradewinds Capital Management, LLC's 649 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,540,000 | -13.7% | 310,521 | -2.9% | 15.51% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,327,000 | -21.9% | 269,059 | -1.9% | 8.03% | +0.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $15,442,000 | +13.2% | 286,275 | +41.7% | 7.60% | +45.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,301,000 | -15.3% | 469,175 | +0.2% | 6.54% | +8.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $12,256,000 | +5967.3% | 138,079 | +5882.6% | 6.03% | +7729.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,852,000 | +638.4% | 198,527 | +760.5% | 5.83% | +848.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,070,000 | – | 233,430 | +100.0% | 4.95% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $9,946,000 | -23.9% | 273,623 | -9.9% | 4.89% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,831,000 | -16.9% | 121,662 | +0.3% | 2.87% | +6.6% |
| BA | Sell | BOEING CO | $3,513,000 | -13.6% | 10,894 | -0.4% | 1.73% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $3,302,000 | +6.5% | 51,278 | -6.0% | 1.62% | +36.6% |
| AMZN | Sell | AMAZON COM INC | $3,262,000 | -25.1% | 2,172 | -0.0% | 1.60% | -3.8% |
| AAPL | Buy | APPLE INC | $2,739,000 | -19.3% | 17,363 | +15.4% | 1.35% | +3.5% |
| ADBE | ADOBE INC | $2,172,000 | -16.2% | 9,600 | 0.0% | 1.07% | +7.4% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,869,000 | -5.5% | 149,082 | -3.6% | 0.92% | +21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,860,000 | -14.9% | 9,128 | -1.9% | 0.92% | +9.2% |
| HON | Sell | HONEYWELL INTL INC | $1,565,000 | -23.0% | 11,847 | -3.0% | 0.77% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,554,000 | -22.1% | 15,932 | -6.8% | 0.76% | -0.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,382,000 | -8.9% | 120,387 | -5.7% | 0.68% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $1,356,000 | -12.6% | 31,302 | -1.9% | 0.67% | +12.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,338,000 | -21.3% | 108,659 | -19.1% | 0.66% | +0.9% |
| VKQ | Sell | INVESCO MUN TR | $1,198,000 | -8.5% | 107,542 | -5.2% | 0.59% | +17.3% |
| AMGN | Sell | AMGEN INC | $1,191,000 | -15.2% | 6,120 | -9.6% | 0.59% | +8.9% |
| HD | Sell | HOME DEPOT INC | $1,167,000 | -30.1% | 6,793 | -15.7% | 0.57% | -10.3% |
| ORCL | Sell | ORACLE CORP | $1,167,000 | -15.3% | 25,843 | -3.3% | 0.57% | +8.7% |
| BANR | New | BANNER CORP | $1,074,000 | – | 20,082 | +100.0% | 0.53% | – |
| PCAR | Sell | PACCAR INC | $979,000 | -18.5% | 17,140 | -2.7% | 0.48% | +4.6% |
| INTC | Sell | INTEL CORP | $961,000 | -0.7% | 20,470 | -0.0% | 0.47% | +27.5% |
| FFIV | Sell | F5 NETWORKS INC | $938,000 | -19.8% | 5,791 | -1.3% | 0.46% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -12.0% | 7,170 | -5.7% | 0.46% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $920,000 | -22.9% | 24,258 | -6.4% | 0.45% | -1.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $904,000 | -30.0% | 80,579 | -27.8% | 0.44% | -10.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $884,000 | -18.8% | 22,960 | -12.0% | 0.44% | +4.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $818,000 | -22.6% | 76,638 | -18.2% | 0.40% | -0.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $734,000 | +1029.2% | 14,641 | +1028.8% | 0.36% | +1344.0% |
| V | Buy | VISA INC | $704,000 | -6.6% | 5,338 | +6.3% | 0.35% | +19.7% |
| FB | Sell | FACEBOOK INCcl a | $699,000 | -20.8% | 5,330 | -0.8% | 0.34% | +1.5% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $650,000 | -6.9% | 56,834 | -4.5% | 0.32% | +19.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $641,000 | -64.3% | 45,875 | -62.9% | 0.32% | -54.3% |
| DE | Sell | DEERE & CO | $630,000 | -10.3% | 4,224 | -9.5% | 0.31% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | -7.9% | 3,091 | -3.4% | 0.31% | +17.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $626,000 | -13.3% | 46,681 | -6.8% | 0.31% | +11.2% |
| EIV | EATON VANCE MUN BD FD II | $623,000 | -4.9% | 56,554 | 0.0% | 0.31% | +21.9% | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $609,000 | +269.1% | 61,700 | +293.0% | 0.30% | +376.2% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $600,000 | -25.7% | 50,582 | -22.3% | 0.30% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -11.8% | 5,517 | -0.8% | 0.30% | +13.0% |
| WAFD | Sell | WASHINGTON FED INC | $568,000 | -16.8% | 21,282 | -0.3% | 0.28% | +6.5% |
| CI | New | CIGNA CORP NEW | $560,000 | – | 2,950 | +100.0% | 0.28% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $551,000 | +9.3% | 5,992 | -1.0% | 0.27% | +40.4% |
| DIS | Sell | DISNEY WALT CO | $539,000 | -11.8% | 4,916 | -5.8% | 0.26% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $482,000 | -9.4% | 461 | +4.5% | 0.24% | +16.2% |
| PGR | PROGRESSIVE CORP OHIO | $456,000 | -15.1% | 7,565 | 0.0% | 0.22% | +8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $448,000 | -13.3% | 433 | 0.0% | 0.22% | +11.1% | |
| VMI | VALMONT INDS INC | $444,000 | -19.9% | 4,000 | 0.0% | 0.22% | +2.8% | |
| JWN | Buy | NORDSTROM INC | $441,000 | -21.9% | 9,456 | +0.1% | 0.22% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $439,000 | -16.4% | 2,330 | 0.0% | 0.22% | +7.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $400,000 | +1.8% | 7,371 | +2.3% | 0.20% | +30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | +2.7% | 6,884 | -2.6% | 0.19% | +31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $378,000 | -33.1% | 2,732 | -20.6% | 0.19% | -14.3% |
| OTEL | OTELCO INCcl a new | $371,000 | -7.0% | 22,950 | 0.0% | 0.18% | +19.0% | |
| AMAT | Sell | APPLIED MATLS INC | $354,000 | -16.3% | 10,817 | -1.1% | 0.17% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -21.8% | 10,332 | -18.6% | 0.17% | 0.0% |
| WMT | Buy | WALMART INC | $349,000 | +0.9% | 3,747 | +1.8% | 0.17% | +29.3% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $336,000 | -2.9% | 50,000 | 0.0% | 0.16% | +24.1% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $328,000 | -2.1% | 27,000 | 0.0% | 0.16% | +25.8% | |
| EIM | Sell | EATON VANCE MUN BD FD | $317,000 | -14.1% | 28,100 | -12.2% | 0.16% | +10.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | +4.5% | 4,418 | +24.0% | 0.15% | +33.9% |
| ABT | Sell | ABBOTT LABS | $294,000 | -19.9% | 4,069 | -18.7% | 0.14% | +2.8% |
| BAC | Sell | BANK AMER CORP | $294,000 | -16.7% | 11,931 | -0.6% | 0.14% | +7.4% |
| EFA | ISHARES TRmsci eafe etf | $287,000 | -13.6% | 4,880 | 0.0% | 0.14% | +11.0% | |
| PFE | Sell | PFIZER INC | $287,000 | -16.8% | 6,583 | -15.9% | 0.14% | +6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | +12.1% | 36,763 | +67.2% | 0.14% | +44.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $276,000 | +7.8% | 26,784 | 0.0% | 0.14% | +38.8% | |
| ENB | Buy | ENBRIDGE INC | $273,000 | -2.5% | 8,796 | +1.4% | 0.13% | +25.2% |
| GLD | Sell | SPDR GOLD TRUST | $271,000 | +4.6% | 2,235 | -2.9% | 0.13% | +34.3% |
| CVS | Sell | CVS HEALTH CORP | $263,000 | -17.6% | 4,021 | -0.7% | 0.13% | +5.7% |
| UAL | UNITED CONTL HLDGS INC | $255,000 | -6.2% | 3,050 | 0.0% | 0.12% | +20.2% | |
| CTXS | CITRIX SYS INC | $253,000 | -8.0% | 2,474 | 0.0% | 0.12% | +18.1% | |
| PEP | Buy | PEPSICO INC | $252,000 | -1.2% | 2,281 | +0.1% | 0.12% | +26.5% |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $247,000 | -1.2% | 22,300 | 0.0% | 0.12% | +26.0% | |
| USB | Buy | US BANCORP DEL | $244,000 | -12.9% | 5,333 | +0.4% | 0.12% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $241,000 | -2.4% | 2,473 | +13.1% | 0.12% | +25.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $239,000 | -6.3% | 3,200 | +1.2% | 0.12% | +20.4% |
| TRP | TRANSCANADA CORP | $235,000 | -12.0% | 6,589 | 0.0% | 0.12% | +13.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $236,000 | -8.5% | 2,633 | 0.0% | 0.12% | +17.2% | |
| MMM | Sell | 3M CO | $232,000 | -24.2% | 1,218 | -16.2% | 0.11% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $228,000 | -19.7% | 3,337 | +0.1% | 0.11% | +2.8% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $227,000 | -2.6% | 18,200 | 0.0% | 0.11% | +25.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $217,000 | -8.1% | 968 | 0.0% | 0.11% | +18.9% | |
| UNP | UNION PAC CORP | $218,000 | -14.8% | 1,575 | 0.0% | 0.11% | +9.2% | |
| MCD | Sell | MCDONALDS CORP | $215,000 | -2.7% | 1,210 | -8.3% | 0.11% | +24.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $201,000 | -14.8% | 3,547 | 0.0% | 0.10% | +10.0% | |
| T | Sell | AT&T INC | $198,000 | -26.9% | 6,927 | -14.3% | 0.10% | -6.7% |
| MRK | Sell | MERCK & CO INC | $194,000 | -23.6% | 2,533 | -29.4% | 0.10% | -2.1% |
| DHR | DANAHER CORP DEL | $191,000 | -5.0% | 1,848 | 0.0% | 0.09% | +22.1% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $190,000 | -5.0% | 16,600 | 0.0% | 0.09% | +20.8% | |
| ABBV | Sell | ABBVIE INC | $185,000 | -27.2% | 2,002 | -25.5% | 0.09% | -6.2% |
| DEO | DIAGEO P L Cspon adr new | $186,000 | 0.0% | 1,312 | 0.0% | 0.09% | +28.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $182,000 | +33.8% | 1,500 | 0.0% | 0.09% | +73.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -29.5% | 1,604 | -5.9% | 0.09% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $180,000 | +1.1% | 2,082 | -6.7% | 0.09% | +30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $176,000 | -25.4% | 3,815 | -14.9% | 0.09% | -3.3% |
| HDB | HDFC BANK LTD | $174,000 | +10.1% | 1,684 | 0.0% | 0.09% | +41.0% | |
| TRXC | Buy | TRANSENTERIX INC | $168,000 | +27.3% | 74,500 | +227.9% | 0.08% | +62.7% |
| FTV | Buy | FORTIVE CORP | $166,000 | -13.1% | 2,454 | +7.9% | 0.08% | +12.3% |
| SWK | STANLEY BLACK & DECKER INC | $159,000 | -18.0% | 1,325 | 0.0% | 0.08% | +5.4% | |
| LLY | LILLY ELI & CO | $156,000 | +8.3% | 1,345 | 0.0% | 0.08% | +40.0% | |
| FDX | FEDEX CORP | $157,000 | -33.2% | 975 | 0.0% | 0.08% | -14.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $149,000 | -0.7% | 16,023 | 0.0% | 0.07% | +25.9% | |
| O | REALTY INCOME CORP | $146,000 | +10.6% | 2,317 | 0.0% | 0.07% | +41.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,000 | +0.7% | 1,875 | +1.0% | 0.07% | +28.6% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $144,000 | +46.9% | 6,850 | +47.5% | 0.07% | +86.8% |
| DAL | DELTA AIR LINES INC DEL | $142,000 | -13.9% | 2,850 | 0.0% | 0.07% | +11.1% | |
| OKE | ONEOK INC NEW | $138,000 | -20.7% | 2,560 | 0.0% | 0.07% | +1.5% | |
| AKP | ALLIANCE CALIF MUN INCOME FD | $137,000 | +0.7% | 10,000 | 0.0% | 0.07% | +28.8% | |
| WY | Sell | WEYERHAEUSER CO | $133,000 | -42.2% | 6,067 | -14.8% | 0.06% | -26.1% |
| IR | Sell | INGERSOLL-RAND PLC | $130,000 | -24.9% | 1,430 | -15.4% | 0.06% | -3.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $126,000 | -99.1% | 2,690 | -98.9% | 0.06% | -98.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $127,000 | -19.6% | 1,563 | +0.1% | 0.06% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $124,000 | -5.3% | 806 | +14.2% | 0.06% | +22.0% |
| LOW | LOWES COS INC | $121,000 | -19.9% | 1,312 | 0.0% | 0.06% | +3.4% | |
| UDR | UDR INC | $118,000 | -1.7% | 2,970 | 0.0% | 0.06% | +26.1% | |
| SRE | SEMPRA ENERGY | $114,000 | -5.0% | 1,055 | 0.0% | 0.06% | +21.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $114,000 | -31.7% | 2,187 | -18.6% | 0.06% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $107,000 | -27.7% | 1,132 | -17.7% | 0.05% | -7.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $108,000 | -12.9% | 825 | 0.0% | 0.05% | +10.4% | |
| ALK | ALASKA AIR GROUP INC | $104,000 | -11.9% | 1,715 | 0.0% | 0.05% | +13.3% | |
| KR | Sell | KROGER CO | $103,000 | -39.8% | 3,754 | -36.1% | 0.05% | -22.7% |
| D | Buy | DOMINION ENERGY INC | $101,000 | +3.1% | 1,409 | +1.1% | 0.05% | +31.6% |
| QCOM | Sell | QUALCOMM INC | $101,000 | -29.9% | 1,768 | -11.3% | 0.05% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $102,000 | -10.5% | 2,060 | +0.9% | 0.05% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $98,000 | -26.9% | 1,473 | -10.6% | 0.05% | -5.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $97,000 | +1.0% | 6,712 | -3.6% | 0.05% | +29.7% |
| CSX | Buy | CSX CORP | $96,000 | -15.8% | 1,541 | +0.1% | 0.05% | +6.8% |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $95,000 | – | 3,360 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $91,000 | – | 1,093 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $92,000 | -66.3% | 600 | -54.6% | 0.04% | -57.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $86,000 | -5.5% | 200 | 0.0% | 0.04% | +20.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $86,000 | – | 2,610 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $85,000 | -9.6% | 670 | +0.1% | 0.04% | +16.7% |
| S | SPRINT CORP | $86,000 | -11.3% | 14,828 | 0.0% | 0.04% | +13.5% | |
| ALL | Sell | ALLSTATE CORP | $86,000 | -35.8% | 1,045 | -22.9% | 0.04% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $83,000 | -27.8% | 1,550 | -19.7% | 0.04% | -6.8% |
| XEL | XCEL ENERGY INC | $84,000 | +3.7% | 1,711 | 0.0% | 0.04% | +32.3% | |
| KO | Sell | COCA COLA CO | $81,000 | -22.9% | 1,705 | -24.7% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $82,000 | -9.9% | 648 | +8.4% | 0.04% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $76,000 | -33.9% | 2,847 | +0.0% | 0.04% | -15.9% |
| ESV | ENSCO PLC | $76,000 | -57.8% | 21,300 | 0.0% | 0.04% | -46.4% | |
| EMR | Sell | EMERSON ELEC CO | $76,000 | -29.6% | 1,280 | -9.6% | 0.04% | -9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,000 | +17.7% | 555 | +38.8% | 0.04% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $74,000 | +1.4% | 529 | -4.5% | 0.04% | +28.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $72,000 | -16.3% | 524 | 0.0% | 0.04% | +6.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,000 | -13.6% | 281 | -8.2% | 0.03% | +9.7% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $69,000 | +7.8% | 2,634 | 0.0% | 0.03% | +36.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $70,000 | +59.1% | 581 | +47.1% | 0.03% | +100.0% |
| AXP | AMERICAN EXPRESS CO | $69,000 | -10.4% | 719 | 0.0% | 0.03% | +13.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $69,000 | -70.3% | 819 | -69.0% | 0.03% | -61.8% |
| BAF | BLACKROCK MUNI INCOME INV QL | $66,000 | +3.1% | 5,000 | 0.0% | 0.03% | +28.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $65,000 | -1.5% | 5,796 | 0.0% | 0.03% | +28.0% | |
| CLX | CLOROX CO DEL | $66,000 | +3.1% | 425 | 0.0% | 0.03% | +28.0% | |
| BAX | Sell | BAXTER INTL INC | $66,000 | -22.4% | 1,000 | -9.3% | 0.03% | -3.0% |
| WPC | New | W P CAREY INC | $65,000 | – | 991 | +100.0% | 0.03% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $66,000 | -17.5% | 1,066 | 0.0% | 0.03% | +3.2% | |
| DWDP | DOWDUPONT INC | $65,000 | -16.7% | 1,218 | 0.0% | 0.03% | +6.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $64,000 | -21.0% | 612 | 0.0% | 0.03% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $62,000 | +77.1% | 1,315 | 0.0% | 0.03% | +130.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $61,000 | -32.2% | 1,911 | -4.3% | 0.03% | -14.3% |
| GLW | CORNING INC | $60,000 | -14.3% | 1,979 | 0.0% | 0.03% | +11.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $62,000 | -15.1% | 1,065 | 0.0% | 0.03% | +7.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $60,000 | -6.2% | 875 | 0.0% | 0.03% | +20.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $59,000 | -1.7% | 4,530 | 0.0% | 0.03% | +26.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $59,000 | +3.5% | 1,600 | 0.0% | 0.03% | +31.8% | |
| QRVO | QORVO INC | $56,000 | -21.1% | 921 | 0.0% | 0.03% | +3.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $56,000 | -22.2% | 1,742 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RES INC | $57,000 | -3.4% | 1,935 | 0.0% | 0.03% | +21.7% | |
| SAP | SAP SEspon adr | $56,000 | -18.8% | 560 | 0.0% | 0.03% | +7.7% | |
| EIX | EDISON INTL | $57,000 | -16.2% | 1,000 | 0.0% | 0.03% | +7.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $57,000 | 0.0% | 860 | 0.0% | 0.03% | +27.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -9.8% | 2,328 | -1.1% | 0.03% | +17.4% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $55,000 | -14.1% | 1,000 | 0.0% | 0.03% | +8.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $55,000 | -99.5% | 7,172 | -99.4% | 0.03% | -99.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $55,000 | -41.5% | 972 | -20.3% | 0.03% | -25.0% |
| KEY | KEYCORP NEW | $55,000 | -26.7% | 3,752 | 0.0% | 0.03% | -6.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,000 | -26.8% | 491 | -3.9% | 0.03% | -3.7% |
| LUV | SOUTHWEST AIRLS CO | $53,000 | -25.4% | 1,130 | 0.0% | 0.03% | -3.7% | |
| GOVT | New | ISHARES TRus treas bd etf | $51,000 | – | 2,059 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL SAB DE CV | $51,000 | -12.1% | 3,600 | 0.0% | 0.02% | +13.6% | |
| OGS | ONE GAS INC | $51,000 | -3.8% | 640 | 0.0% | 0.02% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO | $50,000 | -12.3% | 629 | 0.0% | 0.02% | +13.6% | |
| LUMN | Sell | CENTURYLINK INC | $50,000 | -28.6% | 3,274 | -1.1% | 0.02% | -7.4% |
| NEE | NEXTERA ENERGY INC | $49,000 | +4.3% | 282 | 0.0% | 0.02% | +33.3% | |
| SYY | SYSCO CORP | $48,000 | -14.3% | 766 | 0.0% | 0.02% | +14.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -56.8% | 191 | -50.0% | 0.02% | -44.2% |
| COP | CONOCOPHILLIPS | $46,000 | -19.3% | 734 | 0.0% | 0.02% | +4.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | -11.5% | 161 | 0.0% | 0.02% | +15.0% | |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $47,000 | – | 382 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $46,000 | +24.3% | 139 | +0.7% | 0.02% | +64.3% |
| MCK | MCKESSON CORP | $47,000 | -16.1% | 421 | 0.0% | 0.02% | +9.5% | |
| NVDA | Sell | NVIDIA CORP | $44,000 | -63.9% | 328 | -24.4% | 0.02% | -53.2% |
| PAYX | Sell | PAYCHEX INC | $44,000 | -17.0% | 675 | -5.6% | 0.02% | +10.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $43,000 | +4.9% | 7,761 | 0.0% | 0.02% | +31.2% | |
| HPQ | HP INC | $42,000 | -20.8% | 2,045 | 0.0% | 0.02% | +5.0% | |
| VRSN | VERISIGN INC | $43,000 | -8.5% | 293 | 0.0% | 0.02% | +16.7% | |
| COLB | COLUMBIA BKG SYS INC | $40,000 | -4.8% | 1,089 | 0.0% | 0.02% | +25.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $41,000 | -8.9% | 1,085 | 0.0% | 0.02% | +17.6% | |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $41,000 | -6.8% | 1,428 | 0.0% | 0.02% | +17.6% | |
| ATHN | ATHENAHEALTH INC | $40,000 | 0.0% | 300 | 0.0% | 0.02% | +33.3% | |
| TJX | Buy | TJX COS INC NEW | $36,000 | -20.0% | 800 | +100.0% | 0.02% | +5.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $37,000 | -19.6% | 281 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $37,000 | -7.5% | 100 | 0.0% | 0.02% | +20.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $37,000 | – | 1,823 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,000 | -8.1% | 863 | +1.3% | 0.02% | +21.4% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $34,000 | 0.0% | 2,515 | 0.0% | 0.02% | +30.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,000 | -22.2% | 133 | +1.5% | 0.02% | 0.0% |
| LOGM | LOGMEIN INC | $34,000 | -10.5% | 421 | 0.0% | 0.02% | +13.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $35,000 | -31.4% | 702 | -12.7% | 0.02% | -15.0% |
| GWW | GRAINGER W W INC | $35,000 | -20.5% | 123 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $35,000 | -23.9% | 524 | 0.0% | 0.02% | -5.6% | |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | -2.9% | 671 | 0.0% | 0.02% | +23.1% | |
| WELL | Sell | WELLTOWER INC | $32,000 | -57.9% | 463 | -60.9% | 0.02% | -44.8% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $32,000 | – | 2,105 | +100.0% | 0.02% | – |
| BURL | BURLINGTON STORES INC | $32,000 | 0.0% | 197 | 0.0% | 0.02% | +33.3% | |
| SFBC | SOUND FINL BANCORP INC | $33,000 | -17.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| EME | EMCOR GROUP INC | $30,000 | -21.1% | 500 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $30,000 | -49.2% | 408 | -41.1% | 0.02% | -34.8% |
| MO | Sell | ALTRIA GROUP INC | $31,000 | -54.4% | 632 | -44.2% | 0.02% | -42.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,000 | +1400.0% | 382 | +1810.0% | 0.02% | +1400.0% |
| ELY | CALLAWAY GOLF CO | $31,000 | -36.7% | 2,000 | 0.0% | 0.02% | -21.1% | |
| TRV | TRAVELERS COMPANIES INC | $31,000 | -6.1% | 255 | 0.0% | 0.02% | +15.4% | |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $30,000 | – | 350 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,000 | +138.5% | 230 | +187.5% | 0.02% | +200.0% |
| ABMD | ABIOMED INC | $29,000 | -27.5% | 90 | 0.0% | 0.01% | -6.7% | |
| LW | LAMB WESTON HLDGS INC | $28,000 | +7.7% | 383 | 0.0% | 0.01% | +40.0% | |
| BKH | BLACK HILLS CORP | $29,000 | +7.4% | 467 | 0.0% | 0.01% | +40.0% | |
| WDC | WESTERN DIGITAL CORP | $28,000 | -37.8% | 762 | 0.0% | 0.01% | -17.6% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $28,000 | +100.0% | 2,200 | +83.3% | 0.01% | +180.0% |
| TWTR | TWITTER INC | $27,000 | 0.0% | 945 | 0.0% | 0.01% | +30.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,000 | -40.0% | 600 | -21.9% | 0.01% | -23.5% |
| GIS | Sell | GENERAL MLS INC | $26,000 | -46.9% | 676 | -41.0% | 0.01% | -31.6% |
| AABA | ALTABA INC | $27,000 | -15.6% | 473 | 0.0% | 0.01% | +8.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $26,000 | -13.3% | 18,250 | 0.0% | 0.01% | +8.3% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $27,000 | +3.8% | 2,138 | 0.0% | 0.01% | +30.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26,000 | -21.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $27,000 | – | 247 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -62.5% | 752 | -36.4% | 0.01% | -53.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $27,000 | -10.0% | 450 | 0.0% | 0.01% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $24,000 | +4.3% | 340 | 0.0% | 0.01% | +33.3% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $24,000 | -22.6% | 412 | +1.5% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $25,000 | -35.9% | 1,150 | 0.0% | 0.01% | -20.0% | |
| PSX | PHILLIPS 66 | $24,000 | -25.0% | 284 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25,000 | -32.4% | 472 | 0.0% | 0.01% | -14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -52.8% | 161 | -38.3% | 0.01% | -40.0% |
| CP | CANADIAN PAC RY LTD | $24,000 | -14.3% | 133 | 0.0% | 0.01% | +9.1% | |
| TIP | ISHARES TRtips bd etf | $24,000 | -4.0% | 222 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $24,000 | -7.7% | 260 | 0.0% | 0.01% | +20.0% | |
| WCN | WASTE CONNECTIONS INC | $25,000 | -7.4% | 334 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $23,000 | -25.8% | 192 | 0.0% | 0.01% | -8.3% | |
| ORBC | ORBCOMM INC | $22,000 | -24.1% | 2,716 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $22,000 | -15.4% | 190 | 0.0% | 0.01% | +10.0% | |
| NVO | NOVO-NORDISK A Sadr | $22,000 | -4.3% | 485 | 0.0% | 0.01% | +22.2% | |
| HTGC | Buy | HERCULES CAPITAL INC | $23,000 | -11.5% | 2,054 | +2.5% | 0.01% | +10.0% |
| IJR | ISHARES TRcore s&p scp etf | $22,000 | -21.4% | 320 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,000 | – | 181 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A Gsponsored adr | $23,000 | 0.0% | 265 | 0.0% | 0.01% | +22.2% | |
| CNI | CANADIAN NATL RY CO | $22,000 | -18.5% | 300 | 0.0% | 0.01% | +10.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $23,000 | -4.2% | 2,035 | 0.0% | 0.01% | +22.2% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $22,000 | -8.3% | 5,321 | 0.0% | 0.01% | +22.2% | |
| Y | Sell | ALLEGHANY CORP DEL | $22,000 | -18.5% | 36 | -14.3% | 0.01% | +10.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $23,000 | -25.8% | 600 | 0.0% | 0.01% | -8.3% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $20,000 | -79.4% | 1,815 | -78.6% | 0.01% | -73.0% |
| DISH | DISH NETWORK CORPcl a | $20,000 | -31.0% | 800 | 0.0% | 0.01% | -9.1% | |
| F | Sell | FORD MTR CO DEL | $20,000 | -53.5% | 2,657 | -42.7% | 0.01% | -37.5% |
| CPK | CHESAPEAKE UTILS CORP | $20,000 | -4.8% | 250 | 0.0% | 0.01% | +25.0% | |
| GF | NEW GERMANY FD INC | $21,000 | -34.4% | 1,782 | 0.0% | 0.01% | -16.7% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,000 | – | 340 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -65.6% | 559 | -62.6% | 0.01% | -56.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | -9.1% | 446 | 0.0% | 0.01% | +25.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $20,000 | +66.7% | 220 | +83.3% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $21,000 | +16.7% | 514 | +33.9% | 0.01% | +42.9% |
| IDCC | INTERDIGITAL INC | $20,000 | -16.7% | 300 | 0.0% | 0.01% | +11.1% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | -79.6% | 950 | -79.5% | 0.01% | -73.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $20,000 | -9.1% | 700 | 0.0% | 0.01% | +25.0% | |
| EBAY | Sell | EBAY INC | $21,000 | -56.2% | 751 | -48.8% | 0.01% | -44.4% |
| CELG | CELGENE CORP | $21,000 | -27.6% | 322 | 0.0% | 0.01% | -9.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $20,000 | -4.8% | 3,350 | 0.0% | 0.01% | +25.0% | |
| SINA | SINA CORPord | $19,000 | -24.0% | 360 | 0.0% | 0.01% | -10.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $19,000 | -63.5% | 200 | -33.3% | 0.01% | -55.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,000 | +171.4% | 371 | +165.0% | 0.01% | +200.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $18,000 | -99.8% | 331 | -99.7% | 0.01% | -99.7% |
| ENR | ENERGIZER HLDGS INC NEW | $18,000 | -25.0% | 407 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $18,000 | -33.3% | 210 | 0.0% | 0.01% | -10.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $19,000 | -13.6% | 35 | +40.0% | 0.01% | +12.5% |
| POOL | POOL CORPORATION | $18,000 | -10.0% | 118 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY CORP NEW | $18,000 | -33.3% | 234 | 0.0% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $19,000 | -26.9% | 200 | 0.0% | 0.01% | -10.0% | |
| OMCL | OMNICELL INC | $19,000 | -13.6% | 307 | 0.0% | 0.01% | +12.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $18,000 | -30.8% | 272 | 0.0% | 0.01% | -10.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | -11.1% | 1,021 | +0.5% | 0.01% | +14.3% |
| FHLC | Buy | FIDELITYmsci hlth care i | $17,000 | +13.3% | 422 | +31.9% | 0.01% | +33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $17,000 | -62.2% | 622 | -32.2% | 0.01% | -52.9% |
| FNKO | Buy | FUNKO INC | $17,000 | -32.0% | 1,315 | +23.5% | 0.01% | -20.0% |
| AYR | AIRCASTLE LTD | $17,000 | -22.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $17,000 | -5.6% | 1,375 | 0.0% | 0.01% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,000 | +6.7% | 172 | 0.0% | 0.01% | +33.3% | |
| TWLO | Buy | TWILIO INCcl a | $16,000 | +77.8% | 179 | +62.7% | 0.01% | +166.7% |
| ATO | ATMOS ENERGY CORP | $17,000 | 0.0% | 185 | 0.0% | 0.01% | +14.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $16,000 | -51.5% | 119 | 0.0% | 0.01% | -38.5% | |
| GOLD | BARRICK GOLD CORP | $16,000 | +23.1% | 1,177 | 0.0% | 0.01% | +60.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $16,000 | -51.5% | 504 | -28.4% | 0.01% | -38.5% |
| FSBW | FS BANCORP INC | $16,000 | -20.0% | 362 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | 0.0% | 202 | 0.0% | 0.01% | +40.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,000 | -17.6% | 338 | +0.3% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $15,000 | -6.2% | 1,600 | 0.0% | 0.01% | +16.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $14,000 | -26.3% | 316 | -12.2% | 0.01% | 0.0% |
| BAK | BRASKEM S Asp adr pfd a | $15,000 | -11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $15,000 | -25.0% | 345 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $15,000 | 0.0% | 338 | 0.0% | 0.01% | +16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $15,000 | -11.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,000 | – | 292 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,000 | -75.9% | 237 | -69.1% | 0.01% | -68.2% |
| MSCI | New | MSCI INC | $15,000 | – | 102 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $15,000 | -21.1% | 407 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $15,000 | -21.1% | 221 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $15,000 | 0.0% | 135 | 0.0% | 0.01% | +16.7% | |
| STM | STMICROELECTRONICS N Vny registry | $15,000 | -25.0% | 1,065 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $14,000 | -17.6% | 64 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $14,000 | -6.7% | 310 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $14,000 | 0.0% | 2,430 | 0.0% | 0.01% | +40.0% | |
| IVV | ISHARES TRcore s&p500 etf | $14,000 | -17.6% | 57 | 0.0% | 0.01% | 0.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $14,000 | -30.0% | 3,174 | +1.1% | 0.01% | -12.5% |
| MMS | MAXIMUS INC | $13,000 | 0.0% | 196 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK GLOBAL INC | $13,000 | -23.5% | 266 | 0.0% | 0.01% | -14.3% | |
| IP | INTL PAPER CO | $12,000 | -20.0% | 303 | 0.0% | 0.01% | 0.0% | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $12,000 | – | 197 | +100.0% | 0.01% | – |
| INCY | INCYTE CORP | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| PI | IMPINJ INC | $12,000 | -40.0% | 791 | 0.0% | 0.01% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,000 | -14.3% | 71 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $12,000 | -7.7% | 251 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC | $13,000 | -31.6% | 160 | 0.0% | 0.01% | -14.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,000 | -14.3% | 1,201 | -1.5% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $13,000 | +85.7% | 291 | +125.6% | 0.01% | +100.0% |
| ENZL | ISHARES TRnew zealand etf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| RDFN | Sell | REDFIN CORP | $12,000 | -45.5% | 838 | -30.1% | 0.01% | -25.0% |
| EQIX | EQUINIX INC | $12,000 | -20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $13,000 | – | 239 | +100.0% | 0.01% | – |
| SLAB | SILICON LABORATORIES INC | $12,000 | -14.3% | 156 | 0.0% | 0.01% | +20.0% | |
| FSK | New | FS KKR CAPITAL CORP | $12,000 | – | 2,355 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | +8.3% | 680 | 0.0% | 0.01% | +20.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $12,000 | +33.3% | 900 | +50.0% | 0.01% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,000 | – | 231 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $13,000 | -23.5% | 1,227 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $13,000 | -13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $13,000 | -31.6% | 137 | 0.0% | 0.01% | -14.3% | |
| NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $12,000 | -14.3% | 106 | 0.0% | 0.01% | +20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,000 | +20.0% | 25 | +38.9% | 0.01% | +50.0% |
| TXRH | TEXAS ROADHOUSE INC | $10,000 | -9.1% | 163 | 0.0% | 0.01% | +25.0% | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $10,000 | -16.7% | 462 | 0.0% | 0.01% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $11,000 | -35.3% | 435 | -13.2% | 0.01% | -28.6% |
| APU | AMERIGAS PARTNERS L Punit l p int | $10,000 | -37.5% | 400 | 0.0% | 0.01% | -16.7% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 984 | 0.0% | 0.01% | +25.0% | |
| BKNG | BOOKING HLDGS INC | $10,000 | -16.7% | 6 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $10,000 | -33.3% | 800 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC | $10,000 | +11.1% | 38 | 0.0% | 0.01% | +66.7% | |
| CME | CME GROUP INC | $11,000 | +10.0% | 57 | 0.0% | 0.01% | +25.0% | |
| CRAY | CRAY INC | $11,000 | 0.0% | 512 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +25.0% | |
| NPO | ENPRO INDS INC | $11,000 | -21.4% | 188 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | -9.1% | 400 | 0.0% | 0.01% | +25.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $11,000 | -8.3% | 94 | +1.1% | 0.01% | 0.0% |
| FTS | FORTIS INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | -73.2% | 178 | -66.3% | 0.01% | -68.8% |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | -26.7% | 67 | 0.0% | 0.01% | -16.7% | |
| EWG | ISHARES INCmsci germany etf | $10,000 | -9.1% | 379 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | -16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,000 | -50.0% | 173 | -34.0% | 0.01% | -37.5% |
| LITE | LUMENTUM HLDGS INC | $10,000 | -33.3% | 243 | 0.0% | 0.01% | -16.7% | |
| MCO | MOODYS CORP | $11,000 | -15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $10,000 | +42.9% | 39 | +95.0% | 0.01% | +66.7% |
| NBL | NOBLE ENERGY INC | $11,000 | -42.1% | 600 | 0.0% | 0.01% | -28.6% | |
| NTR | NUTRIEN LTD | $11,000 | -21.4% | 237 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $10,000 | -23.1% | 160 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $10,000 | – | 284 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $11,000 | -21.4% | 266 | 0.0% | 0.01% | 0.0% | |
| THOR | New | SYNTHORX INC | $11,000 | – | 640 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | -28.6% | 100 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $11,000 | +10.0% | 215 | +87.0% | 0.01% | +25.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $10,000 | – | 104 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | – | 121 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | +83.3% | 309 | +106.0% | 0.01% | +150.0% |
| CHGG | CHEGG INC | $8,000 | 0.0% | 296 | 0.0% | 0.00% | +33.3% | |
| EFAV | New | ISHARES TRmin vol eafe etf | $9,000 | – | 132 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +33.3% | |
| SEE | SEALED AIR CORP NEW | $9,000 | -18.2% | 270 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $8,000 | – | 508 | +6250.0% | 0.00% | – |
| BKU | BANKUNITED INC | $8,000 | -11.1% | 260 | 0.0% | 0.00% | +33.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,000 | -65.4% | 188 | -63.0% | 0.00% | -60.0% |
| SHPG | SHIRE PLCsponsored adr | $9,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | -38.5% | 135 | -25.0% | 0.00% | -20.0% |
| ET | New | ENERGY TRANSFER LP | $8,000 | – | 588 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HSY | Buy | HERSHEY CO | $9,000 | +80.0% | 80 | +60.0% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,000 | -91.9% | 67 | -89.7% | 0.00% | -90.7% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $8,000 | -11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | -10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $8,000 | -52.9% | 14,063 | 0.0% | 0.00% | -42.9% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | 0.0% | 324 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | -43.8% | 171 | 0.0% | 0.00% | -33.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $8,000 | -11.1% | 2,077 | +3.7% | 0.00% | +33.3% |
| RNG | RINGCENTRAL INCcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| JEF | JEFFERIES FINL GROUP INC | $9,000 | -25.0% | 542 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $8,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $6,000 | -33.3% | 277 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | -45.5% | 130 | 0.0% | 0.00% | -25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -41.7% | 65 | 0.0% | 0.00% | -40.0% | |
| WEX | WEX INC | $7,000 | -30.0% | 48 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC NEW | $7,000 | -30.0% | 268 | 0.0% | 0.00% | -25.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $7,000 | -12.5% | 415 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,000 | -62.5% | 268 | -42.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $6,000 | 0.0% | 371 | +3.9% | 0.00% | +50.0% |
| SYF | SYNCHRONY FINL | $7,000 | -22.2% | 280 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $7,000 | -12.5% | 181 | +1.1% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $7,000 | -46.2% | 965 | 0.0% | 0.00% | -40.0% | |
| ECL | ECOLAB INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $7,000 | +16.7% | 82 | +1.2% | 0.00% | +50.0% |
| BBSI | BARRETT BUSINESS SERVICES IN | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $7,000 | -12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 83 | +1.2% | 0.00% | +50.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $7,000 | +40.0% | 98 | +60.7% | 0.00% | +50.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $6,000 | – | 196 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $6,000 | -72.7% | 227 | -72.2% | 0.00% | -62.5% |
| TRI | New | THOMSON REUTERS CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,000 | – | 198 | +19700.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,000 | -30.0% | 465 | 0.0% | 0.00% | -25.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | -84.8% | 107 | -83.1% | 0.00% | -83.3% |
| LIT | GLOBAL X FDSlithium btry etf | $7,000 | -12.5% | 253 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,000 | -22.2% | 233 | -15.3% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $7,000 | -22.2% | 41 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $6,000 | -25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $4,000 | -66.7% | 72 | -55.6% | 0.00% | -60.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | +100.0% | 1,095 | 0.0% | 0.00% | +100.0% | |
| CXO | CONCHO RES INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $4,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $4,000 | 0.0% | 412 | +27.6% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $5,000 | -37.5% | 1,100 | 0.0% | 0.00% | -33.3% | |
| CTRP | CTRIP COM INTL LTD | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,000 | – | 157 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $5,000 | 0.0% | 610 | +1.7% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $4,000 | -71.4% | 110 | -63.8% | 0.00% | -60.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $4,000 | -92.6% | 150 | -90.9% | 0.00% | -90.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,000 | -42.9% | 264 | +12.8% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | -16.7% | 124 | +0.8% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 1,084 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored ads | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,000 | -28.6% | 118 | 0.0% | 0.00% | -33.3% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,000 | -86.7% | 98 | -82.2% | 0.00% | -83.3% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 79 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | -50.0% | 173 | 0.0% | 0.00% | -33.3% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,000 | 0.0% | 380 | +2.2% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| GM | Buy | GENERAL MTRS CO | $5,000 | +400.0% | 136 | +277.8% | 0.00% | – |
| VFC | V F CORP | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $5,000 | -37.5% | 212 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 610 | -24.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $2,000 | +100.0% | 545 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,000 | -25.0% | 259 | +1.6% | 0.00% | -50.0% |
| RXL | New | PROSHARES TR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IAG | IAMGOLD CORP | $3,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $2,000 | -33.3% | 296 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -89.3% | 100 | -84.0% | 0.00% | -90.9% |
| ROKU | New | ROKU INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ZGBR | SPDR INDEX SHS FDSsolactive uk etf | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $2,000 | +100.0% | 385 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,000 | – | 238 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3,000 | – | 139 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SILV | SILVERCREST METALS INC | $2,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $3,000 | -85.7% | 31 | -85.0% | 0.00% | -87.5% |
| EXC | EXELON CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | -25.0% | 221 | +0.5% | 0.00% | -50.0% |
| SQ | New | SQUARE INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,000 | -66.7% | 566 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $3,000 | -40.0% | 93 | 0.0% | 0.00% | -50.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $3,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TBI | TRUEBLUE INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | -25.0% | 260 | 0.0% | 0.00% | -50.0% | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $3,000 | -25.0% | 212 | 0.0% | 0.00% | -50.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,000 | -33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,000 | -33.3% | 52 | +2.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $2,000 | -33.3% | 287 | 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 | $2,000 | -33.3% | 770 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC | $3,000 | – | 492 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -50.0% | 1,030 | -32.7% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $3,000 | -70.0% | 20 | -62.3% | 0.00% | -75.0% |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -88.2% | 83 | -83.0% | 0.00% | -85.7% |
| SGDM | ALPS ETF TRsprott gl mine | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $1,000 | -50.0% | 580 | 0.0% | 0.00% | -100.0% | |
| HMNY | HELIOS & MATHESON ANALYTICS | $0 | – | 1 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | -90.9% | 35 | -78.0% | 0.00% | -100.0% |
| HMC | New | HONDA MOTOR LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 338 | 0.0% | 0.00% | -100.0% | |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 34 | +100.0% | 0.00% | – |
| INAPQ | INTERNAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 18 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 22 | -60.0% | 0.00% | -100.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $0 | – | 22 | +4.8% | 0.00% | – |
| TEUM | PARETEUM CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 3 | -90.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | -50.0% | 589 | 0.0% | 0.00% | -100.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 34 | 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% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -50 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MYL | Sell | MYLAN N V | $1,000 | -97.9% | 33 | -97.4% | 0.00% | -100.0% |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -101 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -80 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -250 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -106 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -85.7% | 33 | -85.8% | 0.00% | -100.0% |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $0 | -100.0% | 129 | 0.0% | 0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 89 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | 18 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $1,000 | -50.0% | 896 | 0.0% | 0.00% | -100.0% | |
| CROX | CROCS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COw exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -80 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $0 | – | 12 | +1100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -158 | -100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,000 | 0.0% | 215 | +87.0% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $0 | -100.0% | 660 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | – | 19 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $0 | – | 126 | -76.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -101 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -219 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -81 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -119 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -230 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -115 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -744 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -364 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -45 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -88 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -80 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -20 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -52 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -154 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -170 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -645 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -201 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -2,327 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -180 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -811 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,735 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -8,650 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,073 | -100.0% | -0.04% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,035 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,148 | -100.0% | -0.44% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10,457 | -100.0% | -0.50% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -116,623 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.