$252 Million is the total value of Tradewinds Capital Management, LLC's 640 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,649,000 | -0.0% | 292,377 | -3.7% | 16.11% | -2.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,528,000 | +102.6% | 543,902 | +104.2% | 11.31% | +96.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,295,000 | +187.1% | 305,390 | +194.3% | 8.44% | +178.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,791,000 | +7.0% | 527,016 | +7.7% | 6.66% | +3.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $14,670,000 | -0.6% | 659,345 | +0.7% | 5.82% | -3.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $13,455,000 | – | 149,064 | +100.0% | 5.33% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $12,915,000 | +50.3% | 314,761 | +39.8% | 5.12% | +45.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,579,000 | -39.2% | 120,947 | -39.8% | 3.40% | -40.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,132,000 | +1.1% | 126,134 | +2.1% | 2.83% | -1.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,797,000 | -73.5% | 54,363 | -75.4% | 2.30% | -74.2% |
| AMZN | Buy | AMAZON COM INC | $4,772,000 | +19.3% | 2,749 | +30.1% | 1.89% | +15.8% |
| BA | Buy | BOEING CO | $4,335,000 | +5.7% | 11,393 | +1.1% | 1.72% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $4,056,000 | +5.8% | 45,874 | +0.3% | 1.61% | +2.7% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $3,990,000 | -72.2% | 119,995 | -71.5% | 1.58% | -73.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,966,000 | +7383.0% | 27,937 | +7063.3% | 1.57% | +7045.5% |
| AAPL | Buy | APPLE INC | $3,427,000 | +14.6% | 15,303 | +1.3% | 1.36% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,779,000 | +16.5% | 9,644 | +6.8% | 1.10% | +13.1% |
| ADBE | Buy | ADOBE INC | $2,654,000 | -6.2% | 9,607 | +0.1% | 1.05% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,170,000 | -3.0% | 12,825 | +0.0% | 0.86% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,552,000 | +8.4% | 12,953 | -6.6% | 0.62% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $1,506,000 | -9.5% | 30,475 | +0.2% | 0.60% | -12.2% |
| HD | Sell | HOME DEPOT INC | $1,477,000 | +7.8% | 6,366 | -3.4% | 0.59% | +4.8% |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $1,380,000 | – | 25,173 | +100.0% | 0.55% | – |
| ORCL | Sell | ORACLE CORP | $1,328,000 | -4.6% | 24,136 | -1.3% | 0.53% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,186,000 | +6.1% | 6,131 | +1.0% | 0.47% | +2.8% |
| PCAR | Sell | PACCAR INC | $1,167,000 | -2.4% | 16,667 | -0.1% | 0.46% | -5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,059,000 | -82.5% | 22,451 | -83.5% | 0.42% | -83.0% |
| INTC | Buy | INTEL CORP | $1,022,000 | +9.5% | 19,827 | +1.7% | 0.40% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $957,000 | -1.5% | 7,398 | +6.1% | 0.38% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $888,000 | -8.8% | 23,379 | +0.1% | 0.35% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $883,000 | -11.9% | 4,958 | -4.5% | 0.35% | -14.4% |
| V | Buy | VISA INC | $877,000 | -0.5% | 5,099 | +0.5% | 0.35% | -3.3% |
| WAFD | Sell | WASHINGTON FED INC | $761,000 | +2.4% | 20,562 | -3.4% | 0.30% | -0.3% |
| DE | Buy | DEERE & CO | $738,000 | +6.0% | 4,375 | +4.2% | 0.29% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $686,000 | +4.3% | 5,267 | +11.7% | 0.27% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $674,000 | +13.3% | 5,417 | -0.2% | 0.27% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $669,000 | -4.0% | 5,644 | +0.8% | 0.26% | -7.0% |
| BANR | BANNER CORP | $665,000 | +3.7% | 11,845 | 0.0% | 0.26% | +0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | -2.0% | 3,051 | +0.3% | 0.25% | -4.9% |
| FFIV | F5 NETWORKS INC | $630,000 | -3.5% | 4,487 | 0.0% | 0.25% | -6.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $588,000 | +25.6% | 482 | +11.3% | 0.23% | +22.0% |
| PGR | PROGRESSIVE CORP OHIO | $584,000 | -3.5% | 7,565 | 0.0% | 0.23% | -6.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | +17.8% | 472 | +4.4% | 0.23% | +14.0% |
| VMI | VALMONT INDS INC | $554,000 | +9.3% | 4,000 | 0.0% | 0.22% | +6.3% | |
| AMAT | APPLIED MATLS INC | $537,000 | +11.0% | 10,770 | 0.0% | 0.21% | +7.6% | |
| PANW | PALO ALTO NETWORKS INC | $471,000 | 0.0% | 2,310 | 0.0% | 0.19% | -2.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $472,000 | +0.2% | 2,817 | 0.0% | 0.19% | -2.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $453,000 | +7.1% | 10,057 | +0.5% | 0.18% | +4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $437,000 | +3.1% | 7,426 | +0.3% | 0.17% | 0.0% |
| WMT | Buy | WALMART INC | $433,000 | +7.4% | 3,651 | +0.0% | 0.17% | +4.2% |
| CI | CIGNA CORP NEW | $435,000 | -3.8% | 2,866 | 0.0% | 0.17% | -7.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -1.0% | 6,329 | -6.4% | 0.15% | -4.4% |
| BAC | Buy | BANK AMER CORP | $348,000 | +1.5% | 11,916 | +0.7% | 0.14% | -1.4% |
| ABT | Buy | ABBOTT LABS | $340,000 | +0.9% | 4,064 | +1.4% | 0.14% | -2.2% |
| TRP | TC ENERGY CORP | $341,000 | +4.6% | 6,589 | 0.0% | 0.14% | +1.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $339,000 | -2.3% | 28,640 | -6.6% | 0.13% | -5.6% |
| PEP | Buy | PEPSICO INC | $336,000 | +14.3% | 2,450 | +9.1% | 0.13% | +10.8% |
| JWN | Buy | NORDSTROM INC | $328,000 | +10.8% | 9,727 | +4.8% | 0.13% | +7.4% |
| USB | Buy | US BANCORP DEL | $323,000 | +15.8% | 5,835 | +9.4% | 0.13% | +12.3% |
| GLD | SPDR GOLD TRUST | $310,000 | +4.0% | 2,235 | 0.0% | 0.12% | +0.8% | |
| ENB | ENBRIDGE INC | $309,000 | -2.5% | 8,796 | 0.0% | 0.12% | -5.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +14.0% | 2,627 | +8.2% | 0.12% | +9.9% |
| EFA | ISHARES TRmsci eafe etf | $306,000 | -1.0% | 4,695 | 0.0% | 0.12% | -4.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $303,000 | -13.7% | 33,837 | +1.2% | 0.12% | -16.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | -0.7% | 968 | 0.0% | 0.11% | -3.4% | |
| OTEL | OTELCO INCcl a new | $272,000 | -26.3% | 22,950 | 0.0% | 0.11% | -28.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $270,000 | +1.5% | 2,633 | 0.0% | 0.11% | -1.8% | |
| UAL | UNITED AIRLINES HLDGS INC | $270,000 | +1.1% | 3,050 | 0.0% | 0.11% | -1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | -5.3% | 3,763 | +2.6% | 0.10% | -8.7% |
| T | Buy | AT&T INC | $262,000 | +24.2% | 6,929 | +10.0% | 0.10% | +20.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | +1.2% | 3,108 | +0.1% | 0.10% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $258,000 | +18.9% | 4,085 | +2.7% | 0.10% | +14.6% |
| PFE | Buy | PFIZER INC | $258,000 | -8.8% | 7,182 | +9.8% | 0.10% | -12.1% |
| UNP | UNION PACIFIC CORP | $252,000 | -4.2% | 1,555 | 0.0% | 0.10% | -6.5% | |
| MCD | Buy | MCDONALDS CORP | $251,000 | +8.7% | 1,171 | +5.5% | 0.10% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,000 | +11.3% | 1,693 | +5.5% | 0.10% | +8.9% |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $244,000 | -0.4% | 2,769 | 0.0% | 0.10% | -3.0% | |
| CTXS | CITRIX SYS INC | $239,000 | -1.6% | 2,474 | 0.0% | 0.10% | -4.0% | |
| DHR | DANAHER CORPORATION | $239,000 | +0.8% | 1,658 | 0.0% | 0.10% | -2.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $238,000 | +0.8% | 3,547 | 0.0% | 0.09% | -2.1% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $238,000 | +0.4% | 4,727 | +0.7% | 0.09% | -3.1% |
| LOW | Buy | LOWES COS INC | $228,000 | +72.7% | 2,074 | +58.1% | 0.09% | +66.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $224,000 | +1936.4% | 8,319 | +2095.0% | 0.09% | +2125.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $216,000 | -4.4% | 1,319 | +0.5% | 0.09% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $210,000 | +19.3% | 2,855 | +11.5% | 0.08% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $200,000 | +8.7% | 2,087 | +0.1% | 0.08% | +5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $192,000 | -12.3% | 3,368 | +100.0% | 0.08% | -14.6% |
| SWK | STANLEY BLACK & DECKER INC | $191,000 | -0.5% | 1,325 | 0.0% | 0.08% | -2.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,000 | +4.5% | 991 | +3.6% | 0.07% | +1.4% |
| MMM | Sell | 3M CO | $184,000 | -7.5% | 1,117 | -2.4% | 0.07% | -9.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $180,000 | +2150.0% | 3,474 | +2005.5% | 0.07% | +2266.7% |
| O | REALTY INCOME CORP | $178,000 | +11.2% | 2,317 | 0.0% | 0.07% | +9.2% | |
| IR | INGERSOLL-RAND PLC | $176,000 | -2.8% | 1,430 | 0.0% | 0.07% | -5.4% | |
| MRK | Buy | MERCK & CO INC | $174,000 | +2.4% | 2,065 | +1.8% | 0.07% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $168,000 | +3.1% | 16,023 | 0.0% | 0.07% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $164,000 | +1.2% | 2,850 | 0.0% | 0.06% | -1.5% | |
| SRE | SEMPRA ENERGY | $156,000 | +7.6% | 1,055 | 0.0% | 0.06% | +5.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,000 | +1.3% | 1,911 | +0.7% | 0.06% | -1.6% |
| FTV | FORTIVE CORP | $152,000 | -16.0% | 2,219 | 0.0% | 0.06% | -18.9% | |
| LLY | LILLY ELI & CO | $150,000 | +0.7% | 1,345 | 0.0% | 0.06% | -3.3% | |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $146,000 | +15.0% | 6,944 | +15.5% | 0.06% | +11.5% |
| UDR | UDR INC | $144,000 | +8.3% | 2,970 | 0.0% | 0.06% | +5.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $145,000 | -11.0% | 1,612 | +0.1% | 0.06% | -14.9% |
| FDX | Sell | FEDEX CORP | $138,000 | -13.2% | 950 | -2.1% | 0.06% | -15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $136,000 | +8.8% | 1,575 | +1.9% | 0.05% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $133,000 | +6.4% | 2,646 | +0.2% | 0.05% | +3.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $129,000 | -2.3% | 800 | 0.0% | 0.05% | -5.6% | |
| TXN | Buy | TEXAS INSTRS INC | $124,000 | +24.0% | 961 | +10.6% | 0.05% | +19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $122,000 | +5.2% | 1,612 | +9.4% | 0.05% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $118,000 | +5.4% | 1,459 | +1.1% | 0.05% | +2.2% |
| RTN | RAYTHEON CO | $118,000 | +13.5% | 600 | 0.0% | 0.05% | +11.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $115,000 | +1.8% | 2,023 | +0.4% | 0.05% | 0.0% |
| ALL | ALLSTATE CORP | $114,000 | +7.5% | 1,045 | 0.0% | 0.04% | +4.7% | |
| XEL | XCEL ENERGY INC | $111,000 | +8.8% | 1,711 | 0.0% | 0.04% | +4.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $111,000 | -0.9% | 1,716 | -1.7% | 0.04% | -4.3% |
| ABBV | Sell | ABBVIE INC | $112,000 | -8.9% | 1,482 | -12.2% | 0.04% | -12.0% |
| CSX | Buy | CSX CORP | $107,000 | -10.1% | 1,545 | +0.1% | 0.04% | -14.3% |
| KO | Buy | COCA COLA CO | $105,000 | +20.7% | 1,921 | +12.7% | 0.04% | +16.7% |
| SLV | ISHARES SILVER TRUSTishares | $107,000 | +11.5% | 6,712 | 0.0% | 0.04% | +7.7% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $103,000 | – | 21,287 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $101,000 | -6.5% | 643 | -10.3% | 0.04% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +13.5% | 856 | +18.9% | 0.04% | +11.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $97,000 | – | 648 | +100.0% | 0.04% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | -1.1% | 549 | 0.0% | 0.04% | -5.3% | |
| KR | Buy | KROGER CO | $90,000 | +28.6% | 3,497 | +7.9% | 0.04% | +24.1% |
| S | SPRINT CORPORATION | $91,000 | -6.2% | 14,828 | 0.0% | 0.04% | -10.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $85,000 | -9.6% | 1,647 | -10.6% | 0.03% | -10.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $86,000 | +3.6% | 1,066 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $86,000 | +24.6% | 1,124 | +23.1% | 0.03% | +21.4% |
| BAX | BAXTER INTL INC | $87,000 | +6.1% | 1,000 | 0.0% | 0.03% | +3.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $84,000 | +16.7% | 613 | 0.0% | 0.03% | +13.8% | |
| SGEN | SEATTLE GENETICS INC | $83,000 | +23.9% | 972 | 0.0% | 0.03% | +22.2% | |
| WY | WEYERHAEUSER CO | $82,000 | +5.1% | 2,957 | 0.0% | 0.03% | +3.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $82,000 | +3.8% | 5,708 | 0.0% | 0.03% | +3.1% | |
| MKC | Buy | MCCORMICK & CO INC | $84,000 | +2.4% | 539 | +1.9% | 0.03% | 0.0% |
| TGT | TARGET CORP | $80,000 | +23.1% | 749 | 0.0% | 0.03% | +18.5% | |
| EMR | Buy | EMERSON ELEC CO | $81,000 | +15.7% | 1,216 | +15.3% | 0.03% | +10.3% |
| PYPL | PAYPAL HLDGS INC | $80,000 | -9.1% | 769 | 0.0% | 0.03% | -11.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $79,000 | +2.6% | 2,634 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $79,000 | +36.2% | 341 | +20.9% | 0.03% | +29.2% |
| VKQ | INVESCO MUN TR | $76,000 | +2.7% | 5,988 | 0.0% | 0.03% | 0.0% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $76,000 | – | 5,796 | +100.0% | 0.03% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $75,000 | +11.9% | 1,487 | 0.0% | 0.03% | +11.1% | |
| EIX | EDISON INTL | $75,000 | +11.9% | 1,000 | 0.0% | 0.03% | +11.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $73,000 | +4.3% | 1,600 | 0.0% | 0.03% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $74,000 | – | 860 | +100.0% | 0.03% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $72,000 | +2.9% | 5,018 | 0.0% | 0.03% | 0.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $74,000 | – | 4,590 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,000 | +1.4% | 323 | +14.1% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | -13.0% | 527 | -6.7% | 0.03% | -12.9% |
| SAP | Buy | SAP SEspon adr | $67,000 | -13.0% | 569 | +1.6% | 0.03% | -12.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,000 | +6.2% | 164 | +1.9% | 0.03% | +3.8% |
| KEY | KEYCORP NEW | $67,000 | 0.0% | 3,752 | 0.0% | 0.03% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $69,000 | +68.3% | 1,015 | +65.0% | 0.03% | +58.8% |
| QRVO | QORVO INC | $68,000 | +11.5% | 921 | 0.0% | 0.03% | +8.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $66,000 | -4.3% | 1,125 | +5.6% | 0.03% | -7.1% |
| MU | MICRON TECHNOLOGY INC | $65,000 | +10.2% | 1,516 | 0.0% | 0.03% | +8.3% | |
| ALLE | ALLEGION PUB LTD CO | $64,000 | -7.2% | 620 | 0.0% | 0.02% | -10.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $62,000 | -1.6% | 401 | 0.0% | 0.02% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $64,000 | +1.6% | 400 | 0.0% | 0.02% | -3.8% | |
| CCB | New | COASTAL FINL CORP WA | $61,000 | – | 4,005 | +100.0% | 0.02% | – |
| EXPD | EXPEDITORS INTL WASH INC | $61,000 | -1.6% | 819 | 0.0% | 0.02% | -4.0% | |
| SYY | SYSCO CORP | $61,000 | +13.0% | 766 | 0.0% | 0.02% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $57,000 | +1.8% | 191 | 0.0% | 0.02% | 0.0% | |
| OGS | Sell | ONE GAS INC | $59,000 | +1.7% | 618 | -3.4% | 0.02% | -4.2% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $57,000 | -3.4% | 1,000 | 0.0% | 0.02% | -4.2% | |
| BEN | FRANKLIN RES INC | $56,000 | -16.4% | 1,935 | 0.0% | 0.02% | -18.5% | |
| VRSN | VERISIGN INC | $55,000 | -9.8% | 293 | 0.0% | 0.02% | -12.0% | |
| LUV | SOUTHWEST AIRLS CO | $55,000 | +7.8% | 1,012 | 0.0% | 0.02% | +4.8% | |
| PAYX | PAYCHEX INC | $56,000 | 0.0% | 675 | 0.0% | 0.02% | -4.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $53,000 | +1.9% | 3,600 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $52,000 | -17.5% | 2,785 | +0.0% | 0.02% | -19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,000 | +8.2% | 135 | +1.5% | 0.02% | +5.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $52,000 | +6.1% | 3,117 | 0.0% | 0.02% | +5.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $52,000 | +2.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $53,000 | +3.9% | 4,677 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $51,000 | -29.2% | 1,243 | -18.7% | 0.02% | -31.0% |
| NVDA | Buy | NVIDIA CORP | $51,000 | +10.9% | 291 | +3.9% | 0.02% | +5.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $48,000 | +9.1% | 7,761 | 0.0% | 0.02% | +5.6% | |
| TRXC | Buy | TRANSENTERIX INC | $48,000 | +50.0% | 77,400 | +225.2% | 0.02% | +46.2% |
| GLW | CORNING INC | $48,000 | -14.3% | 1,679 | 0.0% | 0.02% | -17.4% | |
| CLX | Sell | CLOROX CO DEL | $49,000 | -24.6% | 325 | -23.5% | 0.02% | -29.6% |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div etf | $48,000 | +4.3% | 1,428 | 0.0% | 0.02% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $48,000 | -17.2% | 1,789 | 0.0% | 0.02% | -20.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $45,000 | +2.3% | 327 | 0.0% | 0.02% | 0.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $46,000 | 0.0% | 1,085 | 0.0% | 0.02% | -5.3% | |
| TJX | TJX COS INC NEW | $45,000 | +7.1% | 800 | 0.0% | 0.02% | +5.9% | |
| TWTR | Buy | TWITTER INC | $43,000 | +30.3% | 1,045 | +10.6% | 0.02% | +30.8% |
| CRM | Buy | SALESFORCE COM INC | $43,000 | +2050.0% | 287 | +1813.3% | 0.02% | +1600.0% |
| MCK | MCKESSON CORP | $44,000 | +2.3% | 322 | 0.0% | 0.02% | -5.6% | |
| COP | CONOCOPHILLIPS | $42,000 | -6.7% | 734 | 0.0% | 0.02% | -5.6% | |
| EME | EMCOR GROUP INC | $43,000 | -2.3% | 500 | 0.0% | 0.02% | -5.6% | |
| CPK | CHESAPEAKE UTILS CORP | $43,000 | 0.0% | 450 | 0.0% | 0.02% | -5.6% | |
| MDT | Buy | MEDTRONIC PLC | $41,000 | +64.0% | 380 | +46.2% | 0.02% | +60.0% |
| GIS | GENERAL MLS INC | $37,000 | +2.8% | 676 | 0.0% | 0.02% | 0.0% | |
| BURL | BURLINGTON STORES INC | $39,000 | +14.7% | 197 | 0.0% | 0.02% | +7.1% | |
| NKE | Buy | NIKE INCcl b | $38,000 | +11.8% | 410 | +0.2% | 0.02% | +7.1% |
| ELY | CALLAWAY GOLF CO | $39,000 | +14.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $38,000 | +5.6% | 2,515 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $37,000 | +5.7% | 192 | 0.0% | 0.02% | +7.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $39,000 | -2.5% | 949 | 0.0% | 0.02% | -6.2% | |
| GWW | GRAINGER W W INC | $37,000 | +12.1% | 123 | 0.0% | 0.02% | +15.4% | |
| HPQ | HP INC | $39,000 | -9.3% | 2,045 | 0.0% | 0.02% | -16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | 0.0% | 256 | +0.4% | 0.02% | -6.2% |
| SFBC | SOUND FINL BANCORP INC | $36,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $35,000 | +16.7% | 1,031 | +36.6% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $35,000 | -16.7% | 675 | +0.3% | 0.01% | -17.6% |
| LUMN | Buy | CENTURYLINK INC | $35,000 | +6.1% | 2,785 | +0.3% | 0.01% | +7.7% |
| WELL | Sell | WELLTOWER INC | $35,000 | 0.0% | 385 | -9.8% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC | $35,000 | +6.1% | 190 | 0.0% | 0.01% | +7.7% | |
| BKH | BLACK HILLS CORP | $36,000 | -2.7% | 467 | 0.0% | 0.01% | -6.7% | |
| FNKO | Buy | FUNKO INC | $32,000 | +23.1% | 1,565 | +46.9% | 0.01% | +18.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $33,000 | -2.9% | 600 | 0.0% | 0.01% | -7.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $32,000 | -17.9% | 50 | 0.0% | 0.01% | -18.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $32,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $32,000 | +6.7% | 322 | 0.0% | 0.01% | +8.3% | |
| YUM | New | YUM BRANDS INC | $30,000 | – | 266 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $31,000 | -6.1% | 702 | 0.0% | 0.01% | -7.7% | |
| LOGM | LOGMEIN INC | $30,000 | -3.2% | 421 | 0.0% | 0.01% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,000 | -3.2% | 359 | -5.3% | 0.01% | -7.7% |
| ZTS | New | ZOETIS INCcl a | $31,000 | – | 245 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $31,000 | +3.3% | 1,000 | -13.0% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $31,000 | -3.1% | 334 | 0.0% | 0.01% | -7.7% | |
| CGC | Buy | CANOPY GROWTH CORP | $30,000 | -37.5% | 1,312 | +9.2% | 0.01% | -40.0% |
| PSX | PHILLIPS 66 | $29,000 | +7.4% | 284 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $28,000 | -9.7% | 100 | 0.0% | 0.01% | -15.4% | |
| DISH | Buy | DISH NETWORK CORPcl a | $29,000 | -6.5% | 837 | +4.6% | 0.01% | -15.4% |
| GD | GENERAL DYNAMICS CORP | $29,000 | 0.0% | 161 | 0.0% | 0.01% | -8.3% | |
| WDC | WESTERN DIGITAL CORP | $28,000 | +27.3% | 462 | 0.0% | 0.01% | +22.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $27,000 | -6.9% | 472 | 0.0% | 0.01% | -8.3% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $27,000 | -57.1% | 3,180 | -55.7% | 0.01% | -57.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $27,000 | -91.1% | 291 | -91.6% | 0.01% | -91.1% |
| EBAY | Buy | EBAY INC | $29,000 | -3.3% | 754 | +0.1% | 0.01% | -8.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $27,000 | +8.0% | 446 | 0.0% | 0.01% | +10.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $29,000 | – | 100 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $29,000 | -3.3% | 404 | 0.0% | 0.01% | -8.3% | |
| HTGC | Buy | HERCULES CAPITAL INC | $29,000 | +3.6% | 2,203 | +2.4% | 0.01% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $28,000 | -36.4% | 1,985 | 0.0% | 0.01% | -38.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $24,000 | 0.0% | 333 | -13.1% | 0.01% | 0.0% |
| GF | NEW GERMANY FD INC | $25,000 | 0.0% | 1,782 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $25,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $24,000 | +4.3% | 1,887 | +1.2% | 0.01% | +11.1% |
| POOL | POOL CORPORATION | $24,000 | +4.3% | 118 | 0.0% | 0.01% | +11.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,000 | +4.2% | 292 | +10.2% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -9.1% | |
| MET | METLIFE INC | $24,000 | -7.7% | 514 | 0.0% | 0.01% | -9.1% | |
| CP | CANADIAN PAC RY LTD | $24,000 | -4.0% | 106 | 0.0% | 0.01% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $26,000 | +4.0% | 2,035 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 222 | 0.0% | 0.01% | -9.1% | |
| NVO | NOVO-NORDISK A Sadr | $25,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $25,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INC | $22,000 | -15.4% | 307 | 0.0% | 0.01% | -18.2% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $23,000 | +9.5% | 1,385 | 0.0% | 0.01% | 0.0% | |
| AYR | AIRCASTLE LTD | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMC | New | F M C CORP | $22,000 | – | 250 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,000 | +4.5% | 168 | +0.6% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $22,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $23,000 | -25.8% | 13,308 | -27.1% | 0.01% | -30.8% |
| MSCI | MSCI INC | $22,000 | -8.3% | 102 | 0.0% | 0.01% | -10.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $22,000 | – | 100 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $22,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $22,000 | +4.8% | 1,465 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 414 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,000 | +10.0% | 175 | +0.6% | 0.01% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | -4.8% | 800 | +0.6% | 0.01% | -11.1% |
| SAGE | SAGE THERAPEUTICS INC | $19,000 | -24.0% | 137 | 0.0% | 0.01% | -20.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,000 | 0.0% | 472 | +0.2% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $21,000 | +5.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA COcl a | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $20,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $19,000 | -24.0% | 404 | -19.8% | 0.01% | -20.0% |
| FSBW | FS BANCORP INC | $19,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $19,000 | 0.0% | 428 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $20,000 | -13.0% | 2,236 | +0.4% | 0.01% | -11.1% |
| VLO | VALERO ENERGY CORP NEW | $20,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PI | Sell | IMPINJ INC | $20,000 | +5.3% | 659 | -0.3% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | 0.0% | 3,350 | 0.0% | 0.01% | -11.1% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $20,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $21,000 | +10.5% | 1,065 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $21,000 | +10.5% | 338 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $21,000 | +5.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 374 | +0.3% | 0.01% | 0.0% |
| AFIN | AMERICAN FIN TR INC | $17,000 | +30.8% | 1,200 | 0.0% | 0.01% | +40.0% | |
| GMED | GLOBUS MED INCcl a | $18,000 | +20.0% | 345 | 0.0% | 0.01% | +16.7% | |
| SLAB | SILICON LABORATORIES INC | $17,000 | +6.2% | 156 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $18,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $17,000 | +6.2% | 3,150 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $18,000 | +12.5% | 407 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $17,000 | +54.5% | 61 | +60.5% | 0.01% | +75.0% |
| IVV | ISHARES TRcore s&p500 etf | $17,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $17,000 | -34.6% | 297 | 0.0% | 0.01% | -36.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $17,000 | +6.2% | 1,201 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $18,000 | +5.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $18,000 | +12.5% | 680 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $17,000 | 0.0% | 818 | +0.7% | 0.01% | 0.0% |
| ABMD | ABIOMED INC | $16,000 | -30.4% | 90 | 0.0% | 0.01% | -33.3% | |
| UGI | New | UGI CORP NEW | $16,000 | – | 318 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $16,000 | -5.9% | 310 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RES INC | $16,000 | -20.0% | 210 | 0.0% | 0.01% | -25.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,000 | -6.7% | 276 | +9.5% | 0.01% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $14,000 | -12.5% | 360 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 243 | +0.8% | 0.01% | 0.0% |
| MMS | MAXIMUS INC | $15,000 | +7.1% | 196 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $16,000 | -42.9% | 170 | -50.0% | 0.01% | -45.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +7.7% | 378 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP INC | $16,000 | +6.7% | 174 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $15,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,000 | +7.7% | 101 | +1.0% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,000 | +433.3% | 279 | +407.3% | 0.01% | +500.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $16,000 | +14.3% | 106 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | +16.7% | 260 | 0.0% | 0.01% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $14,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -6.7% | 359 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $15,000 | 0.0% | 321 | +0.6% | 0.01% | 0.0% |
| INCY | INCYTE CORP | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -14.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $14,000 | – | 35 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $16,000 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| IDCC | INTERDIGITAL INC | $16,000 | -15.8% | 300 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | +9.1% | 135 | 0.0% | 0.01% | +25.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,000 | +500.0% | 266 | +582.1% | 0.01% | +400.0% |
| NFLX | Buy | NETFLIX INC | $13,000 | -13.3% | 49 | +16.7% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,000 | +33.3% | 1,384 | +40.7% | 0.01% | +25.0% |
| CME | CME GROUP INC | $12,000 | +9.1% | 57 | 0.0% | 0.01% | +25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC | $13,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $13,000 | +8.3% | 2,598 | +6.9% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $12,000 | +9.1% | 6 | 0.0% | 0.01% | +25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +30.0% | 206 | +37.3% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | -14.3% | 1,230 | +0.1% | 0.01% | -16.7% |
| ENZL | ISHARES TRnew zealand etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 67 | 0.0% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $12,000 | – | 340 | +100.0% | 0.01% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $12,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $12,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $13,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO | $13,000 | +18.2% | 81 | 0.0% | 0.01% | +25.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 56 | +100.0% | 0.01% | – |
| NPO | ENPRO INDS INC | $13,000 | +8.3% | 188 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $13,000 | -35.0% | 2,716 | 0.0% | 0.01% | -37.5% | |
| SPWR | SUNPOWER CORP | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $13,000 | +44.4% | 722 | +25.1% | 0.01% | +25.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $12,000 | -14.3% | 119 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $13,000 | +18.2% | 407 | 0.0% | 0.01% | +25.0% | |
| LITE | LUMENTUM HLDGS INC | $13,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | +18.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $12,000 | 0.0% | 166 | -2.4% | 0.01% | 0.0% |
| AOS | SMITH A O CORP | $13,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $10,000 | – | 200 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $9,000 | -71.0% | 443 | 0.0% | 0.00% | -69.2% | |
| UN | Buy | UNILEVER N V | $11,000 | +22.2% | 179 | +19.3% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $11,000 | -31.2% | 1,057 | 0.0% | 0.00% | -42.9% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $10,000 | 0.0% | 2,300 | +3.4% | 0.00% | 0.0% |
| EFAV | ISHARES TRmin vol eafe etf | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $10,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| THOR | SYNTHORX INC | $10,000 | +11.1% | 640 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $11,000 | +37.5% | 150 | +30.4% | 0.00% | +33.3% |
| ECL | ECOLAB INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 404 | 0.0% | 0.00% | -20.0% | |
| ASIX | ADVANSIX INC | $11,000 | +10.0% | 419 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $9,000 | -18.2% | 296 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $10,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $9,000 | -10.0% | 558 | -0.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | +57.1% | 475 | +90.0% | 0.00% | +33.3% |
| BX | New | BLACKSTONE GROUP INC | $11,000 | – | 225 | +100.0% | 0.00% | – |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $11,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $11,000 | – | 215 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $10,000 | +25.0% | 82 | 0.0% | 0.00% | +33.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $9,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $11,000 | -8.3% | 270 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,000 | -23.1% | 18 | -28.0% | 0.00% | -20.0% |
| BKU | BANKUNITED INC | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $7,000 | -12.5% | 500 | -15.0% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $8,000 | +14.3% | 251 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | +16.7% | 21 | 0.0% | 0.00% | +50.0% | |
| TXRH | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HFRO | New | HIGHLAND INCOME FUND | $8,000 | – | 578 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $8,000 | -38.5% | 200 | -34.0% | 0.00% | -40.0% |
| PRAA | PRA GROUP INC | $7,000 | +16.7% | 212 | 0.0% | 0.00% | +50.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $8,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | +14.3% | 1,923 | +108.3% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,000 | – | 230 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,000 | +16.7% | 135 | 0.0% | 0.00% | +50.0% | |
| IQ | IQIYI INCsponsored ads | $8,000 | -20.0% | 508 | 0.0% | 0.00% | -25.0% | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $8,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $7,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $7,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -30.0% | 65 | 0.0% | 0.00% | -25.0% | |
| NTR | NUTRIEN LTD | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $8,000 | -27.3% | 14,063 | 0.0% | 0.00% | -25.0% | |
| GRMN | GARMIN LTD | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | -56.2% | 160 | -48.4% | 0.00% | -57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,000 | +14.3% | 85 | +1.2% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,000 | 0.0% | 475 | +1.3% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $8,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $5,000 | +400.0% | 71 | +238.1% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $5,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,000 | 0.0% | 223 | +0.9% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INC | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $5,000 | -37.5% | 800 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $6,000 | +50.0% | 92 | +46.0% | 0.00% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | -44.4% | 171 | 0.0% | 0.00% | -50.0% | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | -20.0% | 131 | -27.6% | 0.00% | 0.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,000 | +20.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $4,000 | – | 475 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,000 | 0.0% | 510 | -16.4% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $4,000 | +33.3% | 1 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $6,000 | +20.0% | 43 | 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% | |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $6,000 | -72.7% | 51 | -68.3% | 0.00% | -77.8% |
| UBER | UBER TECHNOLOGIES INC | $6,000 | -33.3% | 185 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | -20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | -33.3% | 965 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 465 | 0.0% | 0.00% | -50.0% | |
| USD | New | PROSHARES TR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $3,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | -50.0% | 227 | 0.0% | 0.00% | -50.0% | ||
| MELI | Sell | MERCADOLIBRE INC | $3,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| SGDM | New | SPROTT ETF TRgold miners etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $2,000 | -33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 545 | 0.0% | 0.00% | 0.0% | |
| ICF | New | ISHARES TRcohen steer reit | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EWP | Sell | ISHARES INCmsci spain etf | $2,000 | -100.0% | 64 | -100.0% | 0.00% | -99.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000 | -99.8% | 140 | -99.8% | 0.00% | -99.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,000 | – | 35 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,000 | -99.9% | 14 | -100.0% | 0.00% | -99.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -99.8% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $3,000 | +50.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,000 | +100.0% | 53 | +1.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 226 | +0.9% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $2,000 | -66.7% | 177 | -53.2% | 0.00% | -50.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $2,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $3,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $2,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| COLD | New | AMERICOLD RLTY TR | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $2,000 | -50.0% | 20 | -55.6% | 0.00% | -50.0% |
| QD | QUDIAN INCadr | $2,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| XPP | PROSHARES TRult ftse chin 50 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ROM | New | PROSHARES TR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | – | 3 | 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% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $0 | -100.0% | 660 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 1 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $0 | -100.0% | 440 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 8 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 15 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HOLDINGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | -50.0% | 160 | 0.0% | 0.00% | -100.0% | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS INC | $0 | -100.0% | 896 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| CROX | CROCS INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -35 | -100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 1 | 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% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 45 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| WORK | SLACK TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 14 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCOR | New | BLUCORA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 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% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -41 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -48 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -95 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -49 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -65 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -120 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -150 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -251 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -81 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -41 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -200 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -170 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -512 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -302 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -246 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -500 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -5,325 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -860 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -5,796 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,245 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.