Dark
Light
System
Institutional Investment Manager
Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC (CIK: 0001616026) incorporated in Washington, located at 2211 Rimland Drive, Bellingham, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 701 holdings with a total value of $142,531,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PANHANDLE OIL AND GAS INC 100 2,000 0.00%
102 LIBERTY BROADBAND-C 33 2,000 0.00%
103 MANNATECH INC 100 2,000 0.00%
104 MACYS INC 36 2,000 0.00%
105 ISHARES TR 50 2,000 0.00%
106 RANDGOLD RES LTD 25 2,000 0.00%
107 POWERSHS DB US DOLLAR INDEX 85 2,000 0.00%
108 TELEFONICA S A 145 2,000 0.00%
109 W P CAREY INC 32 2,000 0.00%
110 ENSCO PLC 100 2,000 0.00%
111 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 50 2,000 0.00%
112 WINDSTREAM HLDGS INC 304 2,000 0.00%
113 PROSHARES TR 67 2,000 0.00%
114 STILLWATER MNG CO 200 2,000 0.00%
115 RIGEL PHARMACEUTICAL INC 500 2,000 0.00%
116 SILVERCREST MINES INC 1,500 2,000 0.00%
117 PROSHARES TR 75 2,000 0.00%
118 KONINKLIJKE PHILIPS N V 83 2,000 0.00%
119 DDR CORP 121 2,000 0.00%
120 DIREXION DAILY GOLD MINERS BUL 300 2,000 0.00%
121 3-D SYS CORP DEL 95 2,000 0.00%
122 EXELON CORP 58 2,000 0.00%
123 TOYOTA MOTOR CORP 14 2,000 0.00%
124 CHEGG INC COM 295 2,000 0.00%
125 DBX ETF TR 50 2,000 0.00%
126 KANDI TECHNOLOGIES GROUP INC 200 2,000 0.00%
127 KOHLS 25 2,000 0.00%
128 MOMENTA PHARMACEUTICALS INC 100 2,000 0.00%
129 HECLA MNG CO 700 2,000 0.00%
130 LIBERTY BROADBAND CORP COM SER A 34 2,000 0.00%
131 SOLARCITY CORP 32 2,000 0.00%
132 ELDORADO GOLD CORP NEW 475 2,000 0.00%
133 Internap Network Services Corp 165 2,000 0.00%
134 CAPITAL ONE FINL CORP 20 2,000 0.00%
135 SPECTRA ENERGY PARTNERS LP 52 2,000 0.00%
136 MATTERSIGHT CORP COM 300 2,000 0.00%
137 LL FLOORING HOLDINGS INC COM 87 2,000 0.00%
138 VANGUARD NAT RES LLC COM UNIT 205 3,000 0.00%
139 GSV CAP CORP 250 3,000 0.00%
140 TAKE-TWO INTERACTIVE SOFTWAR 100 3,000 0.00%
141 WISDOMTREE TR 70 3,000 0.00%
142 CAE INC 250 3,000 0.00%
143 TECK RESOURCES LTD 268 3,000 0.00%
144 FIDELITY NATL INFORMATION SV 42 3,000 0.00%
145 ITC HOLDINGS 94 3,000 0.00%
146 INTUITIVE SURGICAL INC 6 3,000 0.00%
147 FRONTIER COMMUNICATIONS CORP 632 3,000 0.00%
148 LINCOLN NATL CORP IND 45 3,000 0.00%
149 OGE ENERGY CORP 100 3,000 0.00%
150 CRAFT BREW ALLIANCE INC 252 3,000 0.00%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000003, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.