Tradewinds Capital Management, LLC - Q2 2020 holdings

$388 Million is the total value of Tradewinds Capital Management, LLC's 692 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$54,696,000
+28.5%
268,765
-0.4%
14.10%
+5.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$29,937,000
-12.0%
579,842
-11.9%
7.72%
-27.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$29,220,000486,841
+100.0%
7.53%
AGG BuyISHARES TRcore us aggbd et$27,945,000
+1131.6%
236,402
+1102.1%
7.20%
+914.5%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$23,944,000
+140.3%
407,351
+140.3%
6.17%
+97.9%
GXC BuySPDR INDEX SHS FDSs&p china etf$21,136,000
+14784.5%
201,452
+12880.2%
5.45%
+12281.8%
XLK BuySELECT SECTOR SPDR TRtechnology$16,952,000
+19611.6%
162,239
+15119.4%
4.37%
+16081.5%
SPYG SellSPDR SER TRprtflo s&p500 gw$16,213,000
+16.2%
360,929
-7.6%
4.18%
-4.3%
SPTL BuySPDR SER TRportfolio ln tsr$16,176,000
+648.9%
344,822
+654.1%
4.17%
+516.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$15,615,000
+13.8%
524,861
-1.2%
4.02%
-6.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$14,821,000148,106
+100.0%
3.82%
SLV BuyISHARES SILVER TRishares$7,792,000
+7539.2%
458,057
+5763.5%
2.01%
+6175.0%
AMZN SellAMAZON COM INC$7,542,000
+30.8%
2,734
-7.6%
1.94%
+7.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,217,000
+28.4%
110,446
+1.2%
1.86%
+5.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,663,000
-22.6%
126,631
-38.0%
1.72%
-36.3%
AAPL BuyAPPLE INC$5,329,000
+47.9%
14,607
+3.1%
1.37%
+21.8%
CORP SellPIMCO ETF TRinv grd crp bd$4,648,000
-85.7%
40,673
-86.7%
1.20%
-88.2%
EWY NewISHARES INCmsci sth kor etf$4,552,00079,676
+100.0%
1.17%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,503,00035,257
+100.0%
1.16%
ADBE  ADOBE INC$4,226,000
+36.8%
9,7070.0%1.09%
+12.6%
MBB NewISHARES TRmbs etf$4,201,00037,950
+100.0%
1.08%
SBUX SellSTARBUCKS CORP$3,223,000
+7.8%
43,793
-3.7%
0.83%
-11.2%
COST SellCOSTCO WHSL CORP NEW$2,954,000
+5.5%
9,742
-0.7%
0.76%
-13.1%
BA BuyBOEING CO$2,428,000
+32.6%
13,244
+7.9%
0.63%
+9.2%
HON SellHONEYWELL INTL INC$1,807,000
+5.2%
12,496
-2.7%
0.47%
-13.4%
HD BuyHOME DEPOT INC$1,637,000
+36.8%
6,534
+1.9%
0.42%
+12.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,628,000
+86.3%
113,758
+70.8%
0.42%
+53.3%
AMGN SellAMGEN INC$1,549,000
+13.2%
6,565
-2.7%
0.40%
-6.8%
T BuyAT&T INC$1,349,000
+411.0%
44,624
+392.9%
0.35%
+319.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,311,000
+18.0%
11,793
-0.8%
0.34%
-2.9%
CSCO SellCISCO SYS INC$1,273,000
+14.8%
27,301
-3.2%
0.33%
-5.5%
ORCL SellORACLE CORP$1,273,000
+10.5%
23,035
-3.4%
0.33%
-9.1%
INTC SellINTEL CORP$1,160,000
+6.7%
19,392
-3.5%
0.30%
-12.1%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,157,000
+386.1%
22,802
+376.8%
0.30%
+297.3%
FB BuyFACEBOOK INCcl a$1,124,000
+43.4%
4,951
+5.3%
0.29%
+18.4%
V SellVISA INC$1,069,000
+14.6%
5,533
-4.4%
0.28%
-5.5%
JNJ SellJOHNSON & JOHNSON$1,028,000
+3.1%
7,311
-3.8%
0.26%
-15.1%
BP BuyBP PLCsponsored adr$972,000
-0.9%
41,664
+3.6%
0.25%
-18.2%
PCAR SellPACCAR INC$928,000
-3.7%
12,394
-21.4%
0.24%
-20.9%
DE BuyDEERE & CO$691,000
+13.8%
4,396
+0.0%
0.18%
-6.3%
DIS BuyDISNEY WALT CO$692,000
+24.9%
6,207
+8.3%
0.18%
+2.9%
SPG BuySIMON PPTY GROUP INC NEW$684,000
+68300.0%
10,009
+58776.5%
0.18%
AMAT  APPLIED MATLS INC$660,000
+32.0%
10,9170.0%0.17%
+8.3%
GOOG SellALPHABET INCcap stk cl c$656,000
+11.0%
464
-8.7%
0.17%
-8.6%
GOOGL  ALPHABET INCcap stk cl a$627,000
+22.0%
4420.0%0.16%
+0.6%
TGT  TARGET CORP$623,000
+29.0%
5,1960.0%0.16%
+6.6%
PGR  PROGRESSIVE CORP OHIO$615,000
+8.5%
7,6800.0%0.16%
-10.7%
FFIV  F5 NETWORKS INC$600,000
+30.7%
4,3040.0%0.16%
+7.6%
CVX SellCHEVRON CORP NEW$561,000
+12.0%
6,290
-9.0%
0.14%
-7.6%
WAFD  WASHINGTON FED INC$552,000
+3.4%
20,5620.0%0.14%
-15.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$552,000
-2.1%
3,091
+0.3%
0.14%
-19.8%
PANW  PALO ALTO NETWORKS INC$531,000
+40.1%
2,3100.0%0.14%
+15.1%
CI  CIGNA CORP NEW$529,000
+6.0%
2,8180.0%0.14%
-12.8%
CRM BuySALESFORCE COM INC$524,000
+39.7%
2,798
+7.5%
0.14%
+15.4%
PG SellPROCTER AND GAMBLE CO$501,000
-9.2%
4,187
-16.6%
0.13%
-25.4%
WMT SellWALMART INC$483,000
+1.3%
4,028
-4.1%
0.12%
-16.8%
CWB SellSPDR SER TRblmbrg brc cnvrt$473,000
-96.5%
7,814
-97.2%
0.12%
-97.1%
VMI  VALMONT INDS INC$454,000
+7.1%
4,0000.0%0.12%
-12.0%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$445,000
-96.6%
14,150
-97.1%
0.12%
-97.2%
BANR SellBANNER CORP$437,000
+11.8%
11,506
-2.7%
0.11%
-7.4%
VO  VANGUARD INDEX FDSmid cap etf$417,000
+24.5%
2,5440.0%0.11%
+1.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$393,000
+2.9%
6,803
+0.3%
0.10%
-15.8%
FXY BuyINVESCO CURRENCYSHARES JAPANjapanese yen$382,000
+23.2%
4,360
+24.0%
0.10%
+1.0%
CMCSA SellCOMCAST CORP NEWcl a$382,000
+5.2%
9,806
-7.1%
0.10%
-14.0%
ABT  ABBOTT LABS$371,000
+15.9%
4,0590.0%0.10%
-4.0%
VZ SellVERIZON COMMUNICATIONS INC$368,000
-11.1%
6,676
-13.4%
0.10%
-26.9%
CTXS  CITRIX SYS INC$366,000
+4.6%
2,4740.0%0.09%
-14.5%
ISTB NewISHARES TRcore 1 5 yr usd$345,0006,711
+100.0%
0.09%
TMO SellTHERMO FISHER SCIENTIFIC INC$343,000
+16.7%
947
-8.8%
0.09%
-4.3%
SGOL BuyABERDEEN STD GOLD ETF TR$336,000
+16.3%
19,596
+2.6%
0.09%
-3.3%
BAC BuyBK OF AMERICA CORP$295,000
+13.0%
12,438
+1.0%
0.08%
-7.3%
DHR  DANAHER CORPORATION$289,000
+27.9%
1,6330.0%0.07%
+4.2%
SHY  ISHARES TR1 3 yr treas bd$285,0000.0%3,2860.0%0.07%
-18.0%
LOW SellLOWES COS INC$280,000
+49.7%
2,074
-4.4%
0.07%
+22.0%
LLY  LILLY ELI & CO$273,000
+18.2%
1,6650.0%0.07%
-2.8%
ENB SellENBRIDGE INC$266,000
+0.4%
8,755
-4.1%
0.07%
-16.9%
MCD SellMCDONALDS CORP$269,000
+9.3%
1,457
-2.2%
0.07%
-10.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$265,000
+12.8%
3,582
-6.6%
0.07%
-8.1%
OTEL  OTELCO INCcl a new$258,000
+138.9%
22,9500.0%0.07%
+94.1%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$255,000
+174.2%
38,647
+116.7%
0.07%
+127.6%
PEP SellPEPSICO INC$258,000
-4.8%
1,953
-13.4%
0.07%
-22.4%
MMM Sell3M CO$252,000
+8.6%
1,613
-5.1%
0.06%
-11.0%
ITOT BuyISHARES TRcore s&p ttl stk$246,000
+21.2%
3,548
+0.0%
0.06%
-1.6%
UNP SellUNION PAC CORP$238,000
+8.7%
1,405
-9.6%
0.06%
-11.6%
XOM BuyEXXON MOBIL CORP$236,000
+18.6%
5,282
+0.6%
0.06%
-1.6%
TRP  TC ENERGY CORP$232,000
-3.3%
5,4180.0%0.06%
-20.0%
NVDA BuyNVIDIA CORPORATION$231,000
+45.3%
609
+0.8%
0.06%
+20.0%
CVS SellCVS HEALTH CORP$234,000
+8.8%
3,607
-0.4%
0.06%
-10.4%
GLD SellSPDR GOLD TR$233,000
-9.0%
1,391
-19.5%
0.06%
-25.0%
MRK SellMERCK & CO. INC$229,000
-21.6%
2,957
-22.1%
0.06%
-35.2%
ECL  ECOLAB INC$224,000
+27.3%
1,1270.0%0.06%
+5.5%
PFE BuyPFIZER INC$221,000
+0.5%
6,763
+0.1%
0.06%
-17.4%
QQQ SellINVESCO QQQ TRunit ser 1$217,000
+26.9%
875
-2.3%
0.06%
+3.7%
VOO BuyVANGUARD INDEX FDS$212,000
+28.5%
749
+7.3%
0.06%
+5.8%
IBM  INTERNATIONAL BUSINESS MACHS$205,000
+9.0%
1,6980.0%0.05%
-10.2%
BMY  BRISTOL-MYERS SQUIBB CO$198,000
+5.9%
3,3620.0%0.05%
-13.6%
JPM SellJPMORGAN CHASE & CO$188,000
+3.9%
1,995
-0.6%
0.05%
-15.8%
PYPL BuyPAYPAL HLDGS INC$185,000
+105.6%
1,064
+12.7%
0.05%
+71.4%
DEO  DIAGEO P L Cspon adr new$176,000
+5.4%
1,3120.0%0.04%
-13.5%
SRE  SEMPRA ENERGY$168,000
+3.7%
1,4320.0%0.04%
-15.7%
USB SellUS BANCORP DEL$167,000
-0.6%
4,531
-7.4%
0.04%
-18.9%
REGN BuyREGENERON PHARMACEUTICALS$162,000
+32.8%
260
+4.0%
0.04%
+10.5%
TMUS BuyT-MOBILE US INC$162,000
+2214.3%
1,553
+1685.1%
0.04%
+2000.0%
SWK SellSTANLEY BLACK & DECKER INC$163,000
+22.6%
1,172
-11.5%
0.04%0.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$162,000
+19.1%
750
+7.1%
0.04%
-2.3%
KO SellCOCA COLA CO$158,0000.0%3,532
-1.3%
0.04%
-16.3%
DUK SellDUKE ENERGY CORP NEW$150,000
-8.5%
1,876
-7.6%
0.04%
-23.5%
HDB  HDFC BANK LTDsponsored ads$153,000
+17.7%
3,3680.0%0.04%
-4.9%
JWN SellNORDSTROM INC$144,000
-2.0%
9,322
-2.9%
0.04%
-19.6%
EFA  ISHARES TRmsci eafe etf$142,000
+13.6%
2,3290.0%0.04%
-5.1%
OKE BuyONEOK INC NEW$141,000
+54.9%
4,238
+1.0%
0.04%
+28.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$138,000
+27.8%
1,356
+0.1%
0.04%
+5.9%
NUV  NUVEEN MUN VALUE FD INC$141,000
+4.4%
13,8630.0%0.04%
-14.3%
SGEN SellSEATTLE GENETICS INC$137,000
+31.7%
805
-11.0%
0.04%
+6.1%
FTV  FORTIVE CORP$135,000
+22.7%
1,9910.0%0.04%
+2.9%
HYMB SellSPDR SER TRnuveen bbg brcly$130,000
-99.3%
2,302
-99.3%
0.03%
-99.4%
IWF  ISHARES TRrus 1000 grw etf$131,000
+27.2%
6830.0%0.03%
+6.2%
FDX SellFEDEX CORP$133,000
+14.7%
950
-1.0%
0.03%
-5.6%
TT  TRANE TECHNOLOGIES PLC$127,000
+7.6%
1,4300.0%0.03%
-10.8%
SFBC  SOUND FINL BANCORP INC$128,000
+11.3%
5,3710.0%0.03%
-8.3%
EWA SellISHARES INCmsci aust etf$125,000
+20.2%
6,482
-3.5%
0.03%
-3.0%
D BuyDOMINION ENERGY INC$124,000
+12.7%
1,530
+0.1%
0.03%
-5.9%
ADP  AUTOMATIC DATA PROCESSING IN$119,000
+9.2%
8000.0%0.03%
-8.8%
QCOM SellQUALCOMM INC$118,000
+29.7%
1,299
-3.0%
0.03%
+7.1%
LUV BuySOUTHWEST AIRLS CO$118,000
+187.8%
3,463
+197.8%
0.03%
+130.8%
RTX NewRAYTHEON TECHNOLOGIES CORP$109,0001,766
+100.0%
0.03%
PSX BuyPHILLIPS 66$110,000
+44.7%
1,524
+7.5%
0.03%
+16.7%
AMCR  AMCOR PLCord$108,000
+25.6%
10,6090.0%0.03%
+3.7%
XEL  XCEL ENERGY INC$107,000
+3.9%
1,7110.0%0.03%
-12.5%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$108,000
-99.2%
1,184
-99.2%
0.03%
-99.3%
KR SellKROGER CO$109,000
+7.9%
3,206
-4.6%
0.03%
-12.5%
UAL SellUNITED AIRLS HLDGS INC$106,000
+2.9%
3,050
-6.2%
0.03%
-15.6%
UDR  UDR INC$101,000
+2.0%
2,7000.0%0.03%
-16.1%
TXN BuyTEXAS INSTRS INC$102,000
+27.5%
803
+0.4%
0.03%
+4.0%
PM  PHILIP MORRIS INTL INC$99,000
-3.9%
1,4080.0%0.03%
-18.8%
ALL  ALLSTATE CORP$101,000
+5.2%
1,0450.0%0.03%
-13.3%
MU SellMICRON TECHNOLOGY INC$98,000
+19.5%
1,900
-2.6%
0.02%
-3.8%
ABBV SellABBVIE INC$97,000
+7.8%
993
-16.1%
0.02%
-10.7%
PRU SellPRUDENTIAL FINL INC$96,000
+11.6%
1,582
-4.3%
0.02%
-7.4%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$89,000
-2.2%
350
-43.5%
0.02%
-17.9%
GE BuyGENERAL ELECTRIC CO$91,000
-13.3%
13,253
+0.0%
0.02%
-30.3%
TSN SellTYSON FOODS INCcl a$90,000
+1.1%
1,500
-2.9%
0.02%
-17.9%
AXP BuyAMERICAN EXPRESS CO$89,000
+11.2%
931
+0.1%
0.02%
-8.0%
ITW SellILLINOIS TOOL WKS INC$85,000
-7.6%
486
-24.7%
0.02%
-24.1%
UNH BuyUNITEDHEALTH GROUP INC$85,000
+19.7%
288
+1.8%
0.02%0.0%
MKC BuyMCCORMICK & CO INC$87,000
+38.1%
484
+7.8%
0.02%
+10.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$84,000
+16.7%
1640.0%0.02%
-4.3%
MDYV SellSPDR SER TRs&p 400 mdcp val$86,000
-97.3%
2,019
-97.8%
0.02%
-97.8%
DAL SellDELTA AIR LINES INC DEL$80,000
-1.2%
2,850
-0.1%
0.02%
-16.0%
SAP  SAP SEspon adr$80,000
+27.0%
5690.0%0.02%
+5.0%
QRVO  QORVO INC$82,000
+36.7%
7390.0%0.02%
+10.5%
COP SellCONOCOPHILLIPS$83,000
+27.7%
1,969
-7.1%
0.02%
+5.0%
RGI SellINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$83,000
+20.3%
688
-1.7%
0.02%
-4.5%
O  REALTY INCOME CORP$78,000
+18.2%
1,3170.0%0.02%
-4.8%
RCD SellINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$76,000
+31.0%
854
-0.9%
0.02%
+11.1%
BACPRL  BK OF AMERICA CORP7.25pcntcnv pfd l$74,000
+5.7%
550.0%0.02%
-13.6%
ALK BuyALASKA AIR GROUP INC$75,000
+59.6%
2,079
+26.2%
0.02%
+26.7%
NEE SellNEXTERA ENERGY INC$73,000
-6.4%
302
-6.8%
0.02%
-20.8%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$74,000
+7.2%
5,7960.0%0.02%
-13.6%
CSX SellCSX CORP$68,000
-9.3%
977
-25.4%
0.02%
-21.7%
NEA  NUVEEN AMT FREE QLTY MUN INC$68,000
+1.5%
4,9280.0%0.02%
-14.3%
VKQ  INVESCO MUN TR$70,0000.0%5,9880.0%0.02%
-18.2%
LMT SellLOCKHEED MARTIN CORP$68,000
+6.2%
187
-1.1%
0.02%
-10.0%
WY  WEYERHAEUSER CO MTN BE$68,000
+30.8%
3,0470.0%0.02%
+12.5%
NAD  NUVEEN QUALITY MUNCP INCOME$70,000
+1.4%
5,0180.0%0.02%
-18.2%
NZF  NUVEEN MUNICIPAL CREDIT INC$68,000
+4.6%
4,5900.0%0.02%
-10.0%
EMR  EMERSON ELEC CO$65,000
+30.0%
1,0550.0%0.02%
+6.2%
NKE SellNIKE INCcl b$62,000
-8.8%
633
-22.7%
0.02%
-23.8%
EBAY BuyEBAY INC.$62,000
+138.5%
1,174
+37.1%
0.02%
+100.0%
DELL SellDELL TECHNOLOGIES INCcl c$63,000
+23.5%
1,153
-11.2%
0.02%0.0%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$64,000
+3.2%
475
-5.2%
0.02%
-15.8%
PPH  VANECK VECTORS ETF TRpharmaceutical$62,000
+14.8%
1,0000.0%0.02%
-5.9%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$58,000
+1.8%
450.0%0.02%
-16.7%
CPK  CHESAPEAKE UTILS CORP$59,000
-1.7%
7000.0%0.02%
-21.1%
LULU  LULULEMON ATHLETICA INC$60,000
+66.7%
1920.0%0.02%
+36.4%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$58,000
+13.7%
2,6340.0%0.02%
-6.2%
CCB  COASTAL FINL CORP WA$58,000
+38.1%
4,0050.0%0.02%
+15.4%
VB  VANGUARD INDEX FDSsmall cp etf$58,000
+26.1%
4010.0%0.02%
+7.1%
SPY BuySPDR S&P 500 ETF TRtr unit$57,000
+39.0%
184
+15.0%
0.02%
+15.4%
UBER BuyUBER TECHNOLOGIES INC$57,000
+1040.0%
1,825
+925.3%
0.02%
+650.0%
DG  DOLLAR GEN CORP NEW$57,000
+26.7%
3000.0%0.02%
+7.1%
HE  HAWAIIAN ELEC INDUSTRIES$58,000
-15.9%
1,6000.0%0.02%
-31.8%
EIX  EDISON INTL$54,000
-1.8%
1,0000.0%0.01%
-17.6%
MO SellALTRIA GROUP INC$54,000
-12.9%
1,370
-14.1%
0.01%
-26.3%
WFC SellWELLS FARGO CO NEW$53,000
-19.7%
2,089
-9.0%
0.01%
-33.3%
NLY BuyANNALY CAPITAL MANAGEMENT IN$54,000
+200.0%
8,284
+137.8%
0.01%
+133.3%
EQR  EQUITY RESIDENTIALsh ben int$51,000
-3.8%
8600.0%0.01%
-23.5%
BAX SellBAXTER INTL INC$51,000
-37.0%
595
-40.5%
0.01%
-48.0%
DVY  ISHARES TRselect divid etf$50,000
+8.7%
6200.0%0.01%
-7.1%
ALLE  ALLEGION PLC$51,000
+10.9%
5030.0%0.01%
-7.1%
EXPD  EXPEDITORS INTL WASH INC$49,000
+14.0%
6420.0%0.01%0.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$49,000
+2.1%
4,6770.0%0.01%
-13.3%
SDY  SPDR SER TRs&p divid etf$51,000
+13.3%
5580.0%0.01%
-7.1%
KMI BuyKINDER MORGAN INC DEL$48,000
+433.3%
3,169
+392.8%
0.01%
+300.0%
KEY SellKEYCORP$47,000
+17.5%
3,821
-1.4%
0.01%
-7.7%
NVG  NUVEEN AMT FREE MUN CR INC F$48,000
+4.3%
3,1170.0%0.01%
-14.3%
VV  VANGUARD INDEX FDSlarge cap etf$47,000
+20.5%
3270.0%0.01%0.0%
EPAM  EPAM SYS INC$48,000
+37.1%
1900.0%0.01%
+9.1%
AMX  AMERICA MOVIL SAB DE CV$46,000
+9.5%
3,6000.0%0.01%
-7.7%
OGS  ONE GAS INC$48,000
-7.7%
6180.0%0.01%
-25.0%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$41,000
+10.8%
1,4280.0%0.01%
-8.3%
SYY  SYSCO CORP$42,000
+20.0%
7660.0%0.01%0.0%
GLW  CORNING INC$43,000
+26.5%
1,6790.0%0.01%0.0%
GIS  GENERAL MLS INC$42,000
+16.7%
6760.0%0.01%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$42,000
-2.3%
353
-17.9%
0.01%
-15.4%
CLX BuyCLOROX CO DEL$42,000
+44.8%
190
+15.2%
0.01%
+22.2%
EL  LAUDER ESTEE COS INCcl a$42,000
+20.0%
2200.0%0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$37,000
-5.1%
1,1250.0%0.01%
-16.7%
MCK SellMCKESSON CORP$38,000
-13.6%
250
-22.4%
0.01%
-28.6%
GWW  GRAINGER W W INC$39,000
+25.8%
1230.0%0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$38,000
+5.6%
2,5150.0%0.01%
-9.1%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$37,000
+12.1%
7410.0%0.01%0.0%
VEA  VANGUARD TAX-MANAGED FDSftse dev mkt etf$37,000
+15.6%
9490.0%0.01%0.0%
TJX  TJX COS INC NEW$40,000
+5.3%
8000.0%0.01%
-16.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$38,000
+46.2%
6000.0%0.01%
+25.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$36,000
+300.0%
2,189
+211.4%
0.01%
+200.0%
ELY  CALLAWAY GOLF CO$35,000
+75.0%
2,0000.0%0.01%
+50.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$35,000
+34.6%
225
+11.9%
0.01%
+12.5%
CAT SellCATERPILLAR INC DEL$34,000
-26.1%
272
-31.7%
0.01%
-35.7%
CAG  CONAGRA BRANDS INC$35,000
+20.7%
1,0000.0%0.01%0.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$33,000330
+100.0%
0.01%
EME  EMCOR GROUP INC$33,000
+6.5%
5000.0%0.01%
-10.0%
HPQ  HP INC$35,0000.0%2,0000.0%0.01%
-18.2%
EWG SellISHARES INCmsci germany etf$35,000
+20.7%
1,281
-5.5%
0.01%0.0%
LOGM  LOGMEIN INC$36,000
+2.9%
4210.0%0.01%
-18.2%
MSCI  MSCI INC$34,000
+17.2%
1020.0%0.01%0.0%
MPC BuyMARATHON PETE CORP$36,000
+200.0%
967
+98.6%
0.01%
+125.0%
PAYX  PAYCHEX INC$34,000
+21.4%
4500.0%0.01%0.0%
RIO  RIO TINTO PLCsponsored adr$34,000
+25.9%
6000.0%0.01%
+12.5%
SHOP BuySHOPIFY INCcl a$36,000
+350.0%
38
+90.0%
0.01%
+200.0%
TCF  TCF FINANCIAL CORPORATION NE$33,000
+32.0%
1,1110.0%0.01%
+12.5%
TWLO BuyTWILIO INCcl a$32,000
+966.7%
148
+348.5%
0.01%
+700.0%
IR  INGERSOLL RAND INC$32,000
+14.3%
1,1370.0%0.01%
-11.1%
GS BuyGOLDMAN SACHS GROUP INC$30,000
+1400.0%
150
+1053.8%
0.01%
+700.0%
ALSK  ALASKA COMMUNICATIONS SYS GR$32,000
+60.0%
11,4580.0%0.01%
+33.3%
CCI SellCROWN CASTLE INTL CORP NEW$30,000
-9.1%
180
-22.1%
0.01%
-20.0%
STWD NewSTARWOOD PPTY TR INC$30,0002,000
+100.0%
0.01%
NVO  NOVO-NORDISK A Sadr$32,000
+10.3%
4850.0%0.01%
-11.1%
NOBL  PROSHARES TRs&p 500 dv arist$30,000
+15.4%
4500.0%0.01%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$32,000
+3.2%
3590.0%0.01%
-20.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$31,000
+24.0%
220
-29.0%
0.01%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$30,000
+25.0%
1500.0%0.01%0.0%
POOL  POOL CORPORATION$32,000
+39.1%
1180.0%0.01%
+14.3%
WCN  WASTE CONNECTIONS INC$31,000
+19.2%
3340.0%0.01%0.0%
NVS  NOVARTIS AGsponsored adr$26,000
+8.3%
2940.0%0.01%
-12.5%
IVV  ISHARES TRcore s&p500 etf$27,000
+22.7%
860.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$27,000
+3.8%
2220.0%0.01%
-12.5%
LUMN SellCENTURYLINK INC$26,0000.0%2,621
-5.2%
0.01%
-12.5%
GILD BuyGILEAD SCIENCES INC$27,000
+92.9%
350
+84.2%
0.01%
+75.0%
FTNT  FORTINET INC$27,000
+35.0%
2000.0%0.01%
+16.7%
GF  NEW GERMANY FD INC$27,000
+28.6%
1,7820.0%0.01%0.0%
DISH  DISH NETWORK CORPORATIONcl a$29,000
+70.6%
8370.0%0.01%
+40.0%
HAL BuyHALLIBURTON CO$27,000
+92.9%
2,114
+0.0%
0.01%
+75.0%
BKH  BLACK HILLS CORP$26,000
-13.3%
4670.0%0.01%
-22.2%
TSLA SellTESLA INC$27,000
+12.5%
25
-44.4%
0.01%
-12.5%
MDT  MEDTRONIC PLC$26,0000.0%2860.0%0.01%
-12.5%
CP  CANADIAN PAC RY LTD$27,000
+17.4%
1060.0%0.01%0.0%
TRV  TRAVELERS COMPANIES INC$29,000
+16.0%
2560.0%0.01%
-12.5%
GLDM  WORLD GOLD TRspdr gld minis$26,000
+13.0%
1,4650.0%0.01%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$29,000
+31.8%
4720.0%0.01%0.0%
SIVR  ABERDEEN STD SILVER ETF TR$23,000
+35.3%
1,2850.0%0.01%
+20.0%
WOOD BuyISHARES TRgl timb fore etf$24,000
+20.0%
424
+1.0%
0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$23,000
+4.5%
1,7850.0%0.01%
-14.3%
MUS  BLACKROCK MUNIHOLDINGS QUALI$25,000
+4.2%
2,0350.0%0.01%
-25.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$22,000
+46.7%
630
-6.2%
0.01%
+20.0%
VTV BuyVANGUARD INDEX FDSvalue etf$23,000
+9.5%
235
+1.3%
0.01%
-14.3%
FMC  F M C CORP$25,000
+25.0%
2500.0%0.01%0.0%
FHLC BuyFIDELITY COVINGTON TRmsci hlth care i$22,000
+15.8%
432
+0.2%
0.01%0.0%
OMCL  OMNICELL INC$22,000
+10.0%
3070.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$23,000
+15.0%
2910.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$22,000
+22.2%
3200.0%0.01%0.0%
TTD BuyTHE TRADE DESK INC$22,000
+120.0%
55
+10.0%
0.01%
+100.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$23,000
-99.8%
988
-99.8%
0.01%
-99.8%
JNUG NewDIREXION SHS ETF TRdaily jr gld min$22,000197
+100.0%
0.01%
YUM  YUM BRANDS INC$23,000
+27.8%
2660.0%0.01%0.0%
ALB SellALBEMARLE CORP$22,000
-4.3%
281
-32.3%
0.01%
-14.3%
HTGC BuyHERCULES CAPITAL INC$25,000
+38.9%
2,373
+2.8%
0.01%0.0%
BYND BuyBEYOND MEAT INC$24,000
+380.0%
179
+141.9%
0.01%
+200.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$23,000
-99.8%
411
-99.8%
0.01%
-99.8%
BR  BROADRIDGE FINL SOLUTIONS IN$25,000
+31.6%
2000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$24,000
+14.3%
1610.0%0.01%
-14.3%
CAH BuyCARDINAL HEALTH INC$22,000
+37.5%
421
+30.3%
0.01%
+20.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$21,000
+10.5%
1,3750.0%0.01%
-16.7%
GOLD  BARRICK GOLD CORPORATION$19,000
+46.2%
7220.0%0.01%
+25.0%
LW  LAMB WESTON HLDGS INC$21,000
+10.5%
3330.0%0.01%
-16.7%
AFB  ALLIANCEBERNSTEIN NATL MUNI$20,000
+5.3%
1,5000.0%0.01%
-16.7%
MVIS  MICROVISION INC DEL$19,000
+850.0%
14,0630.0%0.01%
+400.0%
HPE  HEWLETT PACKARD ENTERPRISE C$19,0000.0%2,0000.0%0.01%
-16.7%
SO  SOUTHERN CO$18,0000.0%3380.0%0.01%
-16.7%
PI  IMPINJ INC$18,000
+63.6%
6590.0%0.01%
+66.7%
INCY SellINCYTE CORP$21,000
+40.0%
200
-3.8%
0.01%0.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$21,000
+5.0%
377
+0.3%
0.01%
-16.7%
FSLY NewFASTLY INCcl a$18,000215
+100.0%
0.01%
VRSN  VERISIGN INC$19,000
+11.8%
930.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$18,000
+20.0%
2500.0%0.01%0.0%
BSCK  INVESCO EXCH TRD SLF IDX FD$20,0000.0%9500.0%0.01%
-16.7%
WBA  WALGREENS BOOTS ALLIANCE INC$18,000
-5.3%
4140.0%0.01%
-16.7%
WELL SellWELLTOWER INC$18,000
-5.3%
344
-18.5%
0.01%
-16.7%
ADM BuyARCHER DANIELS MIDLAND CO$19,000
+11.8%
476
+0.2%
0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$20,000
+17.6%
4960.0%0.01%0.0%
WPM SellWHEATON PRECIOUS METALS CORP$21,000
+10.5%
480
-29.4%
0.01%
-16.7%
REZI SellRESIDEO TECHNOLOGIES INC$21,000
+133.3%
1,832
-4.5%
0.01%
+66.7%
AMD BuyADVANCED MICRO DEVICES INC$20,000
+150.0%
371
+113.2%
0.01%
+66.7%
ATO  ATMOS ENERGY CORP$18,0000.0%1850.0%0.01%
-16.7%
ENR  ENERGIZER HLDGS INC NEW$19,000
+58.3%
4070.0%0.01%
+25.0%
ACN BuyACCENTURE PLC IRELAND$18,000
+63.6%
82
+22.4%
0.01%
+66.7%
IEFA  ISHARES TRcore msci eafe$18,000
+12.5%
3120.0%0.01%0.0%
ETN  EATON CORP PLC$19,000
+11.8%
2210.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$21,000
+31.2%
1590.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$20,000
+33.3%
2600.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$18,000
+28.6%
2020.0%0.01%
+25.0%
IWP  ISHARES TRrus md cp gr etf$14,000
+27.3%
900.0%0.00%
+33.3%
CGC SellCANOPY GROWTH CORP$14,000
-30.0%
882
-36.2%
0.00%
-33.3%
BX SellBLACKSTONE GROUP INC$17,000
+6.2%
300
-14.3%
0.00%
-20.0%
KKR  KKR & CO INC$15,000
+25.0%
5000.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$14,000
+40.0%
1460.0%0.00%
+33.3%
PWR  QUANTA SVCS INC$16,000
+23.1%
4150.0%0.00%0.0%
KL BuyKIRKLAND LAKE GOLD LTD$16,000
+100.0%
376
+34.3%
0.00%
+33.3%
SPOT  SPOTIFY TECHNOLOGY S A$17,000
+112.5%
650.0%0.00%
+33.3%
INFY  INFOSYS LTDsponsored adr$15,000
+15.4%
1,6000.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,000
+16.7%
3590.0%0.00%0.0%
APPN BuyAPPIAN CORPcl a$15,000
+87.5%
300
+50.0%
0.00%
+33.3%
SLAB  SILICON LABORATORIES INC$16,000
+23.1%
1560.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$16,000
+6.7%
3450.0%0.00%
-20.0%
AKAM  AKAMAI TECHNOLOGIES INC$14,000
+16.7%
1350.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$15,000
+15.4%
3780.0%0.00%0.0%
VLO  VALERO ENERGY CORP$14,000
+27.3%
2340.0%0.00%
+33.3%
ENZL  ISHARES TRnew zealand etf$14,000
+27.3%
2500.0%0.00%
+33.3%
LRCX  LAM RESEARCH CORP$16,000
+33.3%
500.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$15,000
+15.4%
3000.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$15,000
+36.4%
350.0%0.00%
+33.3%
DD SellDUPONT DE NEMOURS INC$16,000
+14.3%
305
-25.8%
0.00%0.0%
FSKR NewFS KKR CAP CORP II$14,0001,100
+100.0%
0.00%
WEC  WEC ENERGY GROUP INC$15,0000.0%1700.0%0.00%
-20.0%
IAU SellGOLD TRUSTishares$15,000
-99.3%
905
-99.4%
0.00%
-99.4%
AVGO SellBROADCOM INC$15,0000.0%47
-23.0%
0.00%
-20.0%
SLB  SCHLUMBERGER LTD$16,000
+33.3%
8750.0%0.00%0.0%
FSBW  FS BANCORP INC$14,000
+7.7%
3620.0%0.00%0.0%
SYK  STRYKER CORPORATION$15,000
+7.1%
850.0%0.00%0.0%
COLB SellCOLUMBIA BKG SYS INC$14,000
-6.7%
500
-9.6%
0.00%
-20.0%
ANGI NewANGI HOMESERVICES INC$15,0001,206
+100.0%
0.00%
FNV BuyFRANCO NEV CORP$14,000
+600.0%
98
+476.5%
0.00%
+300.0%
SE BuySEA LTDsponsored ads$15,000
+200.0%
137
+14.2%
0.00%
+100.0%
 TRANSENTERIX INC$15,000
+50.0%
27,2310.0%0.00%
+33.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$14,000
+16.7%
1000.0%0.00%0.0%
SA BuySEABRIDGE GOLD INC$14,000
+250.0%
772
+93.0%
0.00%
+300.0%
IDCC  INTERDIGITAL INC$17,000
+30.8%
3000.0%0.00%0.0%
SAND BuySANDSTORM GOLD LTD$11,000
+120.0%
1,185
+20.3%
0.00%
+50.0%
AFIN  AMERICAN FIN TR INC$10,000
+25.0%
1,2000.0%0.00%0.0%
F SellFORD MTR CO DEL$13,0000.0%2,100
-24.1%
0.00%
-25.0%
AEP  AMERICAN ELEC PWR CO INC$12,0000.0%1550.0%0.00%
-25.0%
HUBS NewHUBSPOT INC$13,00060
+100.0%
0.00%
FVD  FIRST TR VALUE LINE DIVID IN$10,000
+11.1%
3400.0%0.00%0.0%
AG SellFIRST MAJESTIC SILVER CORP$10,000
+42.9%
1,010
-9.0%
0.00%
+50.0%
ISRG  INTUITIVE SURGICAL INC$10,000
+11.1%
180.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T$10,0000.0%8120.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$12,000
+33.3%
5080.0%0.00%0.0%
EVA  ENVIVA PARTNERS LP$11,000
+37.5%
3000.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$13,000
+30.0%
710.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$11,000
+22.2%
800.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$11,000
+10.0%
1420.0%0.00%0.0%
SOLO SellELECTRAMECCANICA VEHS CORP$11,000
+22.2%
4,925
-44.8%
0.00%0.0%
EPC  EDGEWELL PERS CARE CO$13,000
+30.0%
4070.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$10,000
+11.1%
9190.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$10,0000.0%560.0%0.00%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$10,000
+66.7%
8690.0%0.00%
+50.0%
EOG  EOG RES INC$11,000
+37.5%
2250.0%0.00%0.0%
LEN  LENNAR CORPcl a$12,000
+50.0%
2000.0%0.00%0.0%
DOW SellDOW INC$12,0000.0%298
-26.2%
0.00%
-25.0%
LITE  LUMENTUM HLDGS INC$11,000
+10.0%
1400.0%0.00%0.0%
MET SellMETLIFE INC$11,000
-31.2%
313
-39.0%
0.00%
-40.0%
MAA  MID-AMER APT CMNTYS INC$10,000
+11.1%
840.0%0.00%0.0%
MRNA NewMODERNA INC$13,000200
+100.0%
0.00%
NOK  NOKIA CORPsponsored adr$11,000
+37.5%
2,5980.0%0.00%0.0%
AFL  AFLAC INC$11,0000.0%3100.0%0.00%0.0%
ORBC  ORBCOMM INC$10,000
+42.9%
2,7160.0%0.00%
+50.0%
OVV SellOVINTIV INC$10,000
+100.0%
1,034
-49.2%
0.00%
+50.0%
CDK  CDK GLOBAL INC$11,000
+22.2%
2660.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$12,000
+33.3%
3000.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$12,000
+9.1%
3000.0%0.00%0.0%
SPXU BuyPROSHARES TRultrapro short s$10,000
-41.2%
850
+21.4%
0.00%
-40.0%
QDEL NewQUIDEL CORP$11,00050
+100.0%
0.00%
YUMC  YUM CHINA HLDGS INC$13,000
+18.2%
2660.0%0.00%0.0%
RDFN  REDFIN CORP$10,000
+150.0%
2330.0%0.00%
+200.0%
WMB SellWILLIAMS COS INC$10,000
+25.0%
532
-8.7%
0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$11,000
+22.2%
2260.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$10,000
+11.1%
1300.0%0.00%0.0%
CDW  CDW CORP$11,000
+22.2%
950.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$12,000
+9.1%
1040.0%0.00%0.0%
AOS  SMITH A O CORP$13,000
+30.0%
2660.0%0.00%0.0%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$11,000
+83.3%
2300.0%0.00%
+50.0%
GDX  VANECK VECTORS ETF TRgold miners etf$13,000
+62.5%
3500.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$10,000
-9.1%
1060.0%0.00%0.0%
SNPS SellSYNOPSYS INC$10,0000.0%50
-33.3%
0.00%0.0%
UN  UNILEVER N V$10,000
+11.1%
1790.0%0.00%0.0%
UAA NewUNDER ARMOUR INCcl a$10,0001,000
+100.0%
0.00%
TDOC  TELADOC HEALTH INC$10,000
+25.0%
500.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$13,000
+30.0%
3,7380.0%0.00%0.0%
GEO NewGEO GROUP INC NEW$12,0001,000
+100.0%
0.00%
FNKO  FUNKO INC$10,000
+42.9%
1,7650.0%0.00%
+50.0%
INO  INOVIO PHARMACEUTICALS INC$9,000
+200.0%
3380.0%0.00%
+100.0%
IEV BuyISHARES TReurope etf$8,000
+14.3%
189
+1.1%
0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$7,000
+16.7%
2200.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$8,000
+14.3%
720.0%0.00%0.0%
IYM  ISHARES TRu.s. bas mtl etf$6,000
+20.0%
670.0%0.00%0.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$6,000
+20.0%
2120.0%0.00%0.0%
NOW NewSERVICENOW INC$6,00015
+100.0%
0.00%
KSU  KANSAS CITY SOUTHERN$7,000
+16.7%
480.0%0.00%0.0%
ZNGA NewZYNGA INCcl a$7,000750
+100.0%
0.00%
WEX  WEX INC$8,000
+60.0%
480.0%0.00%0.0%
SILV  SILVERCREST METALS INC$6,000
+100.0%
6700.0%0.00%
+100.0%
CME  CME GROUP INC$9,000
-10.0%
570.0%0.00%
-33.3%
ZUMZ  ZUMIEZ INC$8,000
+60.0%
3000.0%0.00%0.0%
MHF  WESTERN ASSET MUN HIGH INCOM$7,0000.0%9670.0%0.00%0.0%
WORK BuySLACK TECHNOLOGIES INC$6,000
+100.0%
178
+58.9%
0.00%
+100.0%
BWX  SPDR SER TRblomberg intl tr$7,000
+16.7%
2270.0%0.00%0.0%
EQX BuyEQUINOX GOLD CORP$8,000672
+860.0%
0.00%
ZS NewZSCALER INC$6,00055
+100.0%
0.00%
WBIY  ABSOLUTE SHS TRwbi pwr fctr etf$9,000
+28.6%
4620.0%0.00%0.0%
KNDI  KANDI TECHNOLOGIES GROUP INC$8,000
+60.0%
2,0000.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$6,000
+20.0%
240.0%0.00%0.0%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr secs$9,0000.0%2000.0%0.00%
-33.3%
EFAV  ISHARES TRmin vol eafe etf$9,000
+12.5%
1320.0%0.00%
-33.3%
GTX  GARRETT MOTION INC$6,000
+100.0%
1,0570.0%0.00%
+100.0%
KSS  KOHLS CORP$6,000
+50.0%
2680.0%0.00%
+100.0%
AMP  AMERIPRISE FINL INC$9,000
+50.0%
600.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$6,000
+20.0%
780.0%0.00%0.0%
HSY  HERSHEY CO$9,0000.0%660.0%0.00%
-33.3%
PBA  PEMBINA PIPELINE CORP$6,000
+50.0%
2330.0%0.00%
+100.0%
AUY  YAMANA GOLD INC$6,000
+100.0%
1,0300.0%0.00%
+100.0%
SQ NewSQUARE INCcl a$7,00065
+100.0%
0.00%
SCHW  SCHWAB CHARLES CORP$7,0000.0%2210.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$8,000
+33.3%
1610.0%0.00%0.0%
CSL  CARLISLE COS INC$6,0000.0%500.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$7,000
+16.7%
1040.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$8,000
+33.3%
1000.0%0.00%0.0%
BTG  B2GOLD CORP$8,000
+100.0%
1,4260.0%0.00%
+100.0%
DOCU BuyDOCUSIGN INC$8,000
+300.0%
47
+74.1%
0.00%
+100.0%
BMO SellBANK MONTREAL QUE$8,0000.0%142
-9.6%
0.00%
-33.3%
GUSH BuyDIREXION SHS ETF TRoil gas bl 2x sh$8,000
+300.0%
223
+55.9%
0.00%
+100.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$9,000
-50.0%
1,1200.0%0.00%
-66.7%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$7,000
+16.7%
1070.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$7,000
+16.7%
1880.0%0.00%0.0%
DLR BuyDIGITAL RLTY TR INC$9,000
+200.0%
61
+190.5%
0.00%
+100.0%
RSG  REPUBLIC SVCS INC$8,000
+14.3%
990.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$6,000
+50.0%
600.0%0.00%
+100.0%
PIN BuyINVESCO INDIA EXCHG TRED FDindia etf$6,000
+20.0%
332
+1.5%
0.00%0.0%
SPWR  SUNPOWER CORP$8,000
+33.3%
1,1000.0%0.00%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$9,000
-43.8%
223
-50.0%
0.00%
-60.0%
IIM BuyINVESCO CALIF MUN INCOME TR$7,0000.0%492
+1.2%
0.00%0.0%
RMD  RESMED INC$8,000
+33.3%
430.0%0.00%0.0%
CTVA SellCORTEVA INC$8,000
-11.1%
298
-26.2%
0.00%
-33.3%
MS  MORGAN STANLEY$7,000
+40.0%
1500.0%0.00%0.0%
AMTD BuyTD AMERITRADE HLDG CORP$6,000
+20.0%
152
+0.7%
0.00%0.0%
FNCL BuyFIDELITY COVINGTON TRmsci finls idx$9,000
+12.5%
264
+0.4%
0.00%
-33.3%
SINA SellSINA CORPord$6,000
-45.5%
180
-50.0%
0.00%
-33.3%
IP SellINTL PAPER CO$7,000
-22.2%
200
-33.3%
0.00%
-33.3%
FIS  FIDELITY NATL INFORMATION SV$6,000
+20.0%
420.0%0.00%0.0%
NPO  ENPRO INDS INC$9,000
+28.6%
1880.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$8,000
+14.3%
5420.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$8,000
+60.0%
1000.0%0.00%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$9,000
+50.0%
169
+1.2%
0.00%0.0%
GPC  GENUINE PARTS CO$7,000
+40.0%
800.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$6,000
+50.0%
1130.0%0.00%
+100.0%
LH  LABORATORY CORP AMER HLDGS$8,000
+33.3%
500.0%0.00%0.0%
LKQ  LKQ CORP$7,000
+40.0%
2510.0%0.00%0.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$3,0000.0%1400.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$2,0000.0%350.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC$2,000
+100.0%
1200.0%0.00%
FENY BuyFIDELITY COVINGTON TRmsci energy idx$5,000
+25.0%
541
+1.1%
0.00%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$3,000
-98.4%
90
-98.4%
0.00%
-98.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$4,000
+33.3%
180.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$5,000
+25.0%
330.0%0.00%0.0%
KURE NewKRANESHARES TRmsci all china$2,00075
+100.0%
0.00%
ABEV  AMBEV SAsponsored adr$3,000
+50.0%
1,0440.0%0.00%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$3,000
+50.0%
87
+1.2%
0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$3,0000.0%500.0%0.00%0.0%
IAG  IAMGOLD CORP$3,000
+50.0%
7050.0%0.00%0.0%
SLQT NewSELECTQUOTE INC$5,000215
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$2,000136
+100.0%
0.00%
SCI SellSERVICE CORP INTL$2,000
-98.4%
50
-98.4%
0.00%
-97.4%
MLPA NewGLOBAL X FDSglbl x mlp etf$4,000138
+100.0%
0.00%
HMC  HONDA MOTOR LTD$4,0000.0%1580.0%0.00%0.0%
SVM NewSILVERCORP METALS INC$2,000400
+100.0%
0.00%
ASIX  ADVANSIX INC$5,000
+25.0%
4190.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$2,000
+100.0%
330.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$3,000
+50.0%
5000.0%0.00%0.0%
TER NewTERADYNE INC$2,00020
+100.0%
0.00%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$2,000
+100.0%
490.0%0.00%
SJM  SMUCKER J M CO$3,0000.0%290.0%0.00%0.0%
SNAP  SNAP INCcl a$2,000
+100.0%
700.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$4,0000.0%3000.0%0.00%0.0%
SONY BuySONY CORPsponsored adr$2,000
+100.0%
28
+12.0%
0.00%
FCX SellFREEPORT-MCMORAN INCcl b$3,000
-62.5%
233
-81.1%
0.00%
-66.7%
HFRO  HIGHLAND INCOME FD$5,0000.0%5780.0%0.00%
-50.0%
HXL  HEXCEL CORP NEW$5,000
+25.0%
1150.0%0.00%0.0%
SAVE NewSPIRIT AIRLS INC$2,000100
+100.0%
0.00%
SII NewSPROTT INC$5,000134
+100.0%
0.00%
VFC  V F CORP$4,0000.0%650.0%0.00%0.0%
SGDM  SPROTT ETF TRgold miners etf$3,000
+50.0%
950.0%0.00%0.0%
APHA  APHRIA INC$2,000
+100.0%
3550.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$4,000
+33.3%
320.0%0.00%0.0%
HL BuyHECLA MNG CO$3,000
+200.0%
880
+51.7%
0.00%
HAS  HASBRO INC$4,0000.0%500.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$4,0000.0%3000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$5,000
+25.0%
2680.0%0.00%0.0%
TRN  TRINITY INDS INC$2,0000.0%1000.0%0.00%0.0%
ALE NewALLETE INC$2,00035
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$2,00056
+100.0%
0.00%
MDLZ  MONDELEZ INTL INCcl a$4,000
+33.3%
690.0%0.00%0.0%
MDB NewMONGODB INCcl a$2,00010
+100.0%
0.00%
NFLX  NETFLIX INC$5,0000.0%120.0%0.00%
-50.0%
TCOM  TRIP COM GROUP LTDads$4,0000.0%1500.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$2,0000.0%550.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$2,0000.0%150.0%0.00%0.0%
NEM  NEWMONT CORP$3,000
+50.0%
490.0%0.00%0.0%
DGP  DEUTSCHE BK AG LONDON BRHdb gold dbl lng$4,000
+33.3%
1000.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$4,000
+100.0%
2700.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$3,000
+50.0%
1710.0%0.00%0.0%
NBL  NOBLE ENERGY INC$5,000
+25.0%
6000.0%0.00%0.0%
NTLA  INTELLIA THERAPEUTICS INC$2,000
+100.0%
1000.0%0.00%
BIDU  BAIDU INCspon adr rep a$5,000
+25.0%
400.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$4,000
-20.0%
1600.0%0.00%
-50.0%
STZ NewCONSTELLATION BRANDS INCcl a$4,00025
+100.0%
0.00%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$2,0000.0%1,0950.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$4,0000.0%1000.0%0.00%0.0%
KGC  KINROSS GOLD CORP$4,000
+100.0%
5450.0%0.00%0.0%
AEM NewAGNICO EAGLE MINES LTD$5,00081
+100.0%
0.00%
KMB  KIMBERLY CLARK CORP$3,000
+50.0%
190.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$3,000
+50.0%
1000.0%0.00%0.0%
C BuyCITIGROUP INC$5,000
+25.0%
93
+1.1%
0.00%0.0%
APOG  APOGEE ENTERPRISES INC$2,000
+100.0%
710.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$4,000
+100.0%
1,0710.0%0.00%0.0%
BDX SellBECTON DICKINSON & CO$4,000
-50.0%
17
-50.0%
0.00%
-66.7%
CIEN NewCIENA CORP$5,000100
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$2,00042
+100.0%
0.00%
PCG  PG&E CORP$3,0000.0%3800.0%0.00%0.0%
GLOB NewGLOBANT S A$3,00020
+100.0%
0.00%
UA  UNDER ARMOUR INCcl c$2,0000.0%2120.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$4,000
+33.3%
600.0%0.00%0.0%
PRSP  PERSPECTA INC$2,0000.0%850.0%0.00%0.0%
ESRT BuyEMPIRE ST RLTY TR INCcl a$2,0000.0%232
+1.3%
0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$3,000
+50.0%
830.0%0.00%0.0%
IUSB SellISHARES TRcore total usd$3,000
-50.0%
55
-47.6%
0.00%
-50.0%
PIPR  PIPER SANDLER COMPANIES$2,000
+100.0%
280.0%0.00%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$5,000
+66.7%
510
+2.0%
0.00%0.0%
DAVA NewENDAVA PLCads$2,00050
+100.0%
0.00%
POST  POST HLDGS INC$3,000
+50.0%
300.0%0.00%0.0%
TBI  TRUEBLUE INC$2,0000.0%1500.0%0.00%0.0%
UUUU  ENERGY FUELS INC$2,0000.0%1,5500.0%0.00%0.0%
EFV  ISHARES TReafe value etf$5,0000.0%1290.0%0.00%
-50.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,00065
+100.0%
0.00%
ITA  ISHARES TRus aer def etf$2,0000.0%140.0%0.00%0.0%
TEAM NewATLASSIAN CORP PLCcl a$5,00025
+100.0%
0.00%
ROM  PROSHARES TR$2,000
+100.0%
100.0%0.00%
UCO NewPROSHARES TR IIulta blmbg 2017$3,000100
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$2,00084
+100.0%
0.00%
ET  ENERGY TRANSFER LP$4,000
+100.0%
5000.0%0.00%0.0%
GH  GUARDANT HEALTH INC$5,0000.0%660.0%0.00%
-50.0%
RDN  RADIAN GROUP INC$4,000
+33.3%
2350.0%0.00%0.0%
RMBS  RAMBUS INC DEL$4,000
+33.3%
2960.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$4,0000.0%550.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,0000.0%1900.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$3,000
+50.0%
130.0%0.00%0.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$5,000
+150.0%
640
+60.0%
0.00%0.0%
MFT  BLACKROCK MUNIYIELD INVT QUA$4,0000.0%3000.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$3,000
+50.0%
240.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$4,0000.0%880.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$3,000
+50.0%
250.0%0.00%0.0%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$2,000
-33.3%
65
-23.5%
0.00%0.0%
XYL  XYLEM INC$2,0000.0%320.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$4,000
+33.3%
500.0%0.00%0.0%
GBX  GREENBRIER COS INC$2,0000.0%1000.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$5,0000.0%400.0%0.00%
-50.0%
SPBO SellSPDR SER TRportfolio crport$3,000
-40.0%
85
-47.2%
0.00%
-50.0%
EPD SellENTERPRISE PRODS PARTNERS L$3,000
-50.0%
185
-51.9%
0.00%
-50.0%
WDC SellWESTERN DIGITAL CORP.$5,000
-37.5%
103
-46.6%
0.00%
-66.7%
WTRG  ESSENTIAL UTILS INC$3,0000.0%670.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$4,000
+100.0%
7500.0%0.00%0.0%
EVR  EVERCORE INCclass a$3,0000.0%550.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,0000.0%110.0%0.00%0.0%
SSRM SellSSR MNG INC$2,000
+100.0%
90
-1.1%
0.00%
SBRA  SABRA HEALTH CARE REIT INC$5,000
+25.0%
3500.0%0.00%0.0%
WAB  WABTEC$4,000
+33.3%
610.0%0.00%0.0%
NVTA SellINVITAE CORP$3,000
-50.0%
100
-76.7%
0.00%
-50.0%
EXC  EXELON CORP$2,0000.0%580.0%0.00%0.0%
EXPE ExitEXPEDIA GROUP INC$0-1
-100.0%
0.00%
HDGE  ADVISORSHARES TRranger equity be$1,0000.0%2000.0%0.00%
AGI NewALAMOS GOLD INC NEW$1,00059
+100.0%
0.00%
NCV  ALLIANZGI CONV INCOME FD$0190.0%0.00%
ACA  ARCOSA INC$1,0000.0%330.0%0.00%
BCE SellBCE INC$1,000
-83.3%
29
-81.3%
0.00%
-100.0%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$01
+100.0%
0.00%
BBBY  BED BATH & BEYOND INC$1,0001000.0%0.00%
WRB  BERKLEY W R CORP$1,0000.0%250.0%0.00%
BKCC  BLACKROCK CAP INVT CORP$1,0000.0%5000.0%0.00%
BGGSQ  BRIGGS & STRATTON CORP$1,0000.0%8000.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%240.0%0.00%
BKD  BROOKDALE SR LIVING INC$0950.0%0.00%
COF  CAPITAL ONE FINL CORP$1,0000.0%200.0%0.00%
CTAS  CINTAS CORP$1,0000.0%40.0%0.00%
CLSK NewCLEANSPARK INC$075
+100.0%
0.00%
CROX  CROCS INC$1,000250.0%0.00%
CRON  CRONOS GROUP INC$1,0000.0%1770.0%0.00%
DVN  DEVON ENERGY CORP NEW$1,0000.0%1000.0%0.00%
DBD  DIEBOLD NXDF INC$1,0001290.0%0.00%
TECS NewDIREXION SHS ETF TRdaily technology$1,00030
+100.0%
0.00%
DOYU  DOUYU INTERNATIONAL HLDNGS Lsponsored ads$070.0%0.00%
DKNG NewDRAFTKINGS INC$1,00043
+100.0%
0.00%
DRE  DUKE REALTY CORP$1,0000.0%330.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$0230.0%0.00%
 EKSO BIONICS HLDGS INC$1,000600.0%0.00%
ERIC  ERICSSONadr b sek 10$1,0000.0%1600.0%0.00%
FLIR NewFLIR SYS INC$010
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRmsci info tech i$01
+100.0%
0.00%
FMO  FIDUCIARY CLAYMORE ENGRY INF$1,0000.0%4750.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$1,0000.0%2000.0%0.00%
QCLN  FIRST TR NASDAQ-100 TECH INDnas clnedg green$0150.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$1,00080.0%0.00%
FIT NewFITBIT INCcl a$05
+100.0%
0.00%
FLR  FLUOR CORP NEW$0280.0%0.00%
FOXA  FOX CORP$0180.0%0.00%
GM SellGENERAL MTRS CO$1,0000.0%36
-2.7%
0.00%
GNUS NewGENIUS BRANDS INTL INC$1,000400
+100.0%
0.00%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$01
+100.0%
0.00%
LIT  GLOBAL X FDSlithium btry etf$1,0000.0%270.0%0.00%
CATH BuyGLOBAL X FDSs&p 500 catholic$1,00017
+21.4%
0.00%
GFI  GOLD FIELDS LTDsponsored adr$1,0000.0%1250.0%0.00%
GER NewGOLDMAN SACHS MLP ENERGY REN$1,000159
+100.0%
0.00%
GT  GOODYEAR TIRE & RUBR CO$1,0000.0%1200.0%0.00%
GSHD NewGOOSEHEAD INS INC$1,00010
+100.0%
0.00%
GPK  GRAPHIC PACKAGING HLDG CO$1,0000.0%500.0%0.00%
GPL  GREAT PANTHER MNG LTD$06600.0%0.00%
GRPN NewGROUPON INC$010
+100.0%
0.00%
ITT  ITT INC$1,0000.0%160.0%0.00%
IDEX NewIDEANOMICS INC$0150
+100.0%
0.00%
INSG  INSEEGO CORP$1,000620.0%0.00%
HYG SellISHARES TRiboxx hi yd etf$1,000
-50.0%
16
-46.7%
0.00%
-100.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$010.0%0.00%
KTB  KONTOOR BRANDS INC$090.0%0.00%
KHC NewKRAFT HEINZ CO$1,00032
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$010
+100.0%
0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,000180.0%0.00%
M  MACYS INC$0360.0%0.00%
MUX  MCEWEN MNG INC$1,0005200.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%2270.0%0.00%
NGD  NEW GOLD INC CDA$01260.0%0.00%
NKLA NewNIKOLA CORP$1,0008
+100.0%
0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,0006000.0%0.00%
 ORGANIGRAM HLDGS INC$0
-100.0%
3070.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$1,0000.0%900.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$0170.0%0.00%
PACW  PACWEST BANCORP DEL$1,0000.0%300.0%0.00%
PLUG  PLUG POWER INC$1,000800.0%0.00%
DOG BuyPROSHARES TR$1,0000.0%24
+71.4%
0.00%
QID BuyPROSHARES TRultshrt qqq$1,0000.0%61
+96.8%
0.00%
SQQQ NewPROSHARES TRultrapro sht qqq$1,000175
+100.0%
0.00%
USD  PROSHARES TR$1,000100.0%0.00%
RXL  PROSHARES TR$1,0000.0%120.0%0.00%
MARK NewREMARK HLDGS INC$050
+100.0%
0.00%
RAD  RITE AID CORP$0250.0%0.00%
ROKU SellROKU INC$1,000
-66.7%
10
-75.0%
0.00%
-100.0%
MDYG SellSPDR SER TRs&p 400 mdcp grw$0
-100.0%
8
-100.0%
0.00%
-100.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,000
-94.1%
25
-97.0%
0.00%
-100.0%
SI NewSILVERGATE CAP CORPcl a$1,00040
+100.0%
0.00%
SMAR NewSMARTSHEET INC$06
+100.0%
0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,000130.0%0.00%
SPNX  SUPERIOR ENERGY SVCS INC$0560.0%0.00%
TMUSR NewT-MOBILE US INCright 07/27/2020$01,553
+100.0%
0.00%
TPR  TAPESTRY INC$0300.0%0.00%
TEF  TELEFONICA S Asponsored adr$1,0000.0%1540.0%0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$01,000
+100.0%
0.00%
TLSA BuyTIZIANA LIFE SCIENCES PLCsponsored ads$042
+5.0%
0.00%
TM  TOYOTA MOTOR CORP$1,0000.0%100.0%0.00%
TWTR  TWITTER INC$0150.0%0.00%
IIVI  II-VI INC$020.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$1,0000.0%500.0%0.00%
UVE BuyUNIVERSAL INS HLDGS INC$1,0000.0%54
+1.9%
0.00%
UEC  URANIUM ENERGY CORP$04400.0%0.00%
VGT NewVANGUARD WORLD FDSinf tech etf$01
+100.0%
0.00%
VEC  VECTRUS INC$010.0%0.00%
VIAV  VIAVI SOLUTIONS INC$010.0%0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,00050
+100.0%
0.00%
VHC  VIRNETX HLDG CORP$1,0000.0%1000.0%0.00%
XSPA NewXPRESSPA GROUP INC$1,000200
+100.0%
0.00%
ADNT  ADIENT PLC$080.0%0.00%
AMBA  AMBARELLA INC$0100.0%0.00%
CMCL NewCALEDONIA MNG CORP PLC$1,00060
+100.0%
0.00%
STE  STERIS PLC$030.0%0.00%
PRGO  PERRIGO CO PLC$1,0000.0%180.0%0.00%
RIG SellTRANSOCEAN LTD$0
-100.0%
205
-82.1%
0.00%
RACE  FERRARI N V$1,0000.0%60.0%0.00%
MYL  MYLAN NV$1,000330.0%0.00%
CNC ExitCENTENE CORP DEL$0-14
-100.0%
0.00%
GRPN ExitGROUPON INC$0-200
-100.0%
0.00%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-21
-100.0%
0.00%
QSR ExitRESTAURANT BRANDS INTL INC$0-30
-100.0%
0.00%
EWP ExitISHARES INCmsci spain etf$0-62
-100.0%
0.00%
RNWK ExitREALNETWORKS INC$0-50
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-36
-100.0%
0.00%
RWT ExitREDWOOD TR INC$0-270
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-23
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-3
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC$0-1,648
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-1,475
-100.0%
0.00%
EURN ExitEURONAV NV ANTWERPEN$0-98
-100.0%
0.00%
GER ExitGOLDMAN SACHS MLP ENERGY REN$0-1,406
-100.0%
0.00%
GPRO ExitGOPRO INCcl a$0-200
-100.0%
0.00%
EGHT Exit8X8 INC NEW$0-65
-100.0%
0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-51
-100.0%
0.00%
PSJ ExitINVESCO EXCHANGE TRADED FD Tdynmc software$0-5
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-54
-100.0%
0.00%
OPI ExitOFFICE PPTYS INCOME TR$0-53
-100.0%
0.00%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-26
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-1
-100.0%
0.00%
OBELF ExitOBSIDIAN ENERGY LTD$0-14
-100.0%
0.00%
ULTA ExitULTA BEAUTY INC$0-6
-100.0%
0.00%
CTRE ExitCARETRUST REIT INC$0-2
-100.0%
0.00%
LOB ExitLIVE OAK BANCSHARES INC$0-1
-100.0%
0.00%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-12
-100.0%
0.00%
BEAT ExitBIOTELEMETRY INC$0-34
-100.0%
0.00%
K ExitKELLOGG CO$0-3
-100.0%
0.00%
APD ExitAIR PRODS & CHEMS INC$0-17
-100.0%
-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-50
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-465
-100.0%
-0.00%
MPLX ExitMPLX LP$0-226
-100.0%
-0.00%
TRHC ExitTABULA RASA HEALTHCARE INC$0-30
-100.0%
-0.00%
PHM ExitPULTE GROUP INC$0-121
-100.0%
-0.00%
DNRCQ ExitDENBURY RES INC$0-17,235
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-700
-100.0%
-0.00%
TERP ExitTERRAFORM PWR INC$0-256
-100.0%
-0.00%
DRIP ExitDIREXION SHS ETF TRdly s&p oil gas$0-100
-100.0%
-0.00%
PDI ExitPIMCO DYNAMIC INCOME FD$0-100
-100.0%
-0.00%
ExitMICROBOT MED INC$0-591
-100.0%
-0.00%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-11
-100.0%
-0.00%
NTR ExitNUTRIEN LTD$0-56
-100.0%
-0.00%
MLPA ExitGLOBAL X FDSglbl x mlp etf$0-830
-100.0%
-0.00%
TECS ExitDIREXION SHS ETF TRdaily technology$0-300
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-102
-100.0%
-0.00%
LYFT ExitLYFT INC$0-135
-100.0%
-0.00%
NUGT ExitDIREXION SHS ETF TRdly gold indx 3x$0-305
-100.0%
-0.00%
IYE ExitISHARES TRu.s. energy etf$0-200
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-156
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-100
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP$0-481
-100.0%
-0.00%
SYF ExitSYNCHRONY FINL$0-280
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-40
-100.0%
-0.00%
SPIB ExitSPDR SER TRportfolio intrmd$0-146
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-430
-100.0%
-0.00%
BKNG ExitBOOKING HLDGS INC$0-6
-100.0%
-0.00%
JNUG ExitDIREXION SHS ETF TRdaily jr gld min$0-2,282
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-295
-100.0%
-0.00%
TRI ExitTHOMSON REUTERS CORP$0-150
-100.0%
-0.00%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-3,150
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC$0-175
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-200
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-100
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-168
-100.0%
-0.01%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-3,350
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-101
-100.0%
-0.01%
AGN ExitALLERGAN PLC$0-120
-100.0%
-0.01%
VMO ExitINVESCO MUN OPPORTUNITY TR$0-1,932
-100.0%
-0.01%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-426
-100.0%
-0.02%
RTN ExitRAYTHEON CO$0-708
-100.0%
-0.03%
S ExitSPRINT CORPORATION$0-14,828
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 202320.8%
SCHWAB STRATEGIC TR40Q3 202312.7%
APPLE INC40Q3 20232.4%
STARBUCKS CORP40Q3 20232.9%
SPDR SER TR40Q3 20237.7%
AMAZON COM INC40Q3 20232.1%
BOEING CO40Q3 20231.8%
SCHWAB STRATEGIC TR40Q3 20238.5%
UNITED PARCEL SERVICE INC40Q3 20231.8%
COSTCO WHSL CORP NEW40Q3 20231.2%

View Tradewinds Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-04-10
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-02-02

View Tradewinds Capital Management, LLC's complete filings history.

Compare quarters

Export Tradewinds Capital Management, LLC's holdings