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Tradewinds Capital Management

Filed: 23 Apr 19, 2:38pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BLACKROCK MUNI INCOME INVCOM09250G102705,000SH SOLE 005,000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1087200SH SOLE 00200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301018232SH SOLE 00232
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820911200SH SOLE 00200
EQUITY RESIDENTIALSH BEN INT29476L10765860SH SOLE 00860
GOLDMAN SACHS MLP ENERGY RCOM38148G107183,209SH SOLE 003,209
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310719700SH SOLE 00700
NUVEEN MUNICIPAL CREDIT INCOM SH BEN INT67070X10170346,681SH SOLE 0046,681
PUTNAM MUN OPPORTUNITIES TSH BEN INT746922103715,796SH SOLE 005,796
SUBURBAN PROPANE PARTNERSUNIT LTD PARTN8644821047300SH SOLE 00300
AFLAC INCCOM00105510216310SH SOLE 00310
ALPS ETF TRMED BREAKTHGH00162Q593135SH SOLE 0035
ALPS ETF TRSPROTT GL MINE00162Q643295SH SOLE 0095
AT&T INCCOM00206R1021916,081SH SOLE 006,081
ABBOTT LABSCOM0028241003204,009SH SOLE 004,009
ABBVIE INCCOM00287Y1091531,900SH SOLE 001,900
ABERDEEN STD PRECIOUS METAPHYSCL PM BASKET00326310011170SH SOLE 00170
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108281,880SH SOLE 001,880
ABERDEEN STD GOLD ETF TRPHYSCL SWISS GLD00326A10411,60193,145SH SOLE 0093,145
ABIOMED INCCOM0036541002690SH SOLE 0090
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85811462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10912260SH SOLE 00260
ADOBE INCCOM00724F1012,5589,600SH SOLE 009,600
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T10112435SH SOLE 00435
AEROVIRONMENT INCCOM0080731087100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10116202SH SOLE 00202
AKAMAI TECHNOLOGIES INCCOM00971T10110135SH SOLE 00135
ALASKA AIR GROUP INCCOM011659109981,746SH SOLE 001,746
ALASKA COMMUNICATIONS SYSCOM01167P1013518,250SH SOLE 0018,250
ALBEMARLE CORPCOM012653101221SH SOLE 0021
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10296524SH SOLE 00524
ALLEGIANT TRAVEL COCOM01748X102650SH SOLE 0050
ALLIANCE CALIF MUN INCOMECOM01854610114810,000SH SOLE 0010,000
ALLIANCE DATA SYSTEMS CORPCOM018581108526SH SOLE 0026
ALLIANCEBERNSTEIN NATL MUNCOM01864U10635027,000SH SOLE 0027,000
ALLSTATE CORPCOM020002101981,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107508433SH SOLE 00433
ALPHABET INCCAP STK CL A02079K305533453SH SOLE 00453
ALTABA INCCOM02134610135473SH SOLE 00473
ALTRIA GROUP INCCOM02209S103881,528SH SOLE 001,528
AMAZON COM INCCOM0231351063,8102,140SH SOLE 002,140
AMBEV SASPONSORED ADR02319V10341,044SH SOLE 001,044
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105513,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102571,789SH SOLE 001,789
AMERICAN ELEC PWR CO INCCOM025537101335SH SOLE 0035
AMERICAN EXPRESS COCOM02581610979720SH SOLE 00720
AMERICAN FIN TR INCCOM CLASS A02607T109131,200SH SOLE 001,200
AMERICAN WTR WKS CO INC NECOM03042010318173SH SOLE 00173
AMERIPRISE FINL INCCOM03076C106860SH SOLE 0060
AMERIGAS PARTNERS L PUNIT L P INT03097510615500SH SOLE 00500
AMGEN INCCOM0311621001,1566,084SH SOLE 006,084
ANNALY CAP MGMT INCCOM03571040910984SH SOLE 00984
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APHRIA INCCOM03765K1043355SH SOLE 00355
APPLE INCCOM0378331003,35817,679SH SOLE 0017,679
APPLIED INDL TECHNOLOGIESCOM03820C10528472SH SOLE 00472
APPLIED MATLS INCCOM03822210542910,818SH SOLE 0010,818
ARCHER DANIELS MIDLAND COCOM03948310220470SH SOLE 00470
ARCOSA INCCOM039653100133SH SOLE 0033
ARROWHEAD PHARMACEUTICALSCOM04280A1002104SH SOLE 00104
ATMOS ENERGY CORPCOM04956010519185SH SOLE 00185
AURORA CANNABIS INCCOM05156X1088923SH SOLE 00923
AUTOMATIC DATA PROCESSINGCOM053015103128800SH SOLE 00800
BP PLCSPONSORED ADR0556221041,01823,292SH SOLE 0023,292
BAIDU INCSPON ADR REP A056752108740SH SOLE 0040
BAKER HUGHES A GE COCL A05722G1007269SH SOLE 00269
BALLARD PWR SYS INC NEWCOM0585861081270SH SOLE 00270
BANK AMER CORPCOM06050510432911,931SH SOLE 0011,931
BANK MONTREAL QUECOM0636711019125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581009188SH SOLE 00188
BANK N S HALIFAXCOM064149107355SH SOLE 0055
BANKUNITED INCCOM06652K1039260SH SOLE 00260
BANNER CORPCOM NEW06652V20864211,845SH SOLE 0011,845
BARRICK GOLD CORPORATIONCOM067901108161,177SH SOLE 001,177
BARRETT BUSINESS SERVICESCOM0684631088109SH SOLE 00109
BAXTER INTL INCCOM071813109811,000SH SOLE 001,000
BEACON ROOFING SUPPLY INCCOM0736851097217SH SOLE 00217
BECTON DICKINSON & COCOM0758871091664SH SOLE 0064
BED BATH & BEYOND INCCOM0758961002100SH SOLE 00100
BERKLEY W R CORPCOM084423102448SH SOLE 0048
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026113,041SH SOLE 003,041
BHP GROUP LTDSPONSORED ADS08860610814252SH SOLE 00252
BLACK HILLS CORPCOM09211310935467SH SOLE 00467
BLACKROCK MUNICIPL INC QLTCOM09247910424418,200SH SOLE 0018,200
BLACKROCK LONG-TERM MUNI ACOM09250B10393876,659SH SOLE 0076,659
BLACKROCK ENHANCED EQT DIVCOM09251A1042287SH SOLE 00287
BLACKROCK CAPITAL INVESTMECOM0925331083500SH SOLE 00500
BLACKROCK MUNIHLDGS FD IICOM09253P109674,530SH SOLE 004,530
BLACKROCK MUNIHOLDNGS QLTYCOM09254A101252,035SH SOLE 002,035
BLACKROCK MUNIHLDNGS QLTYCOM09254C10720416,600SH SOLE 0016,600
BLACKROCK MUNIY QUALITY FDCOM09254G10869956,834SH SOLE 0056,834
BLACKROCK MUNIYLD INVST QLCOM09254T1004300SH SOLE 00300
BOEING COCOM0970231054,17210,937SH SOLE 0010,937
BOOKING HLDGS INCCOM09857L108106SH SOLE 006
BRASKEM S ASP ADR PFD A10553210515600SH SOLE 00600
BRIGGS & STRATTON CORPCOM1090431099800SH SOLE 00800
BRIGHTHOUSE FINL INCCOM10922N103012SH SOLE 0012
BRISTOL MYERS SQUIBB COCOM110122108711,487SH SOLE 001,487
BRITISH AMERN TOB PLCSPONSORED ADR11044810721504SH SOLE 00504
BROADRIDGE FINL SOLUTIONSCOM11133T10321200SH SOLE 00200
BROADCOM INCCOM11135F1011138SH SOLE 0038
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
B2GOLD CORPCOM11777Q2092700SH SOLE 00700
BURLINGTON STORES INCCOM12201710631197SH SOLE 00197
CDK GLOBAL INCCOM12508E10116266SH SOLE 00266
CIGNA CORP NEWCOM1255231004742,950SH SOLE 002,950
CME GROUP INCCOM CL A12572Q105957SH SOLE 0057
CPI AEROSTRUCTURES INCCOM NEW12591930801SH SOLE 001
CSX CORPCOM1264081031151,542SH SOLE 001,542
CVS HEALTH CORPCOM1266501002143,974SH SOLE 003,974
CALLAWAY GOLF COCOM131193104322,000SH SOLE 002,000
CAMECO CORPCOM13321L1083250SH SOLE 00250
CANADIAN NATL RY COCOM13637510227300SH SOLE 00300
CANADIAN NAT RES LTDCOM1363851016200SH SOLE 00200
CANADIAN PAC RY LTDCOM13645T10027133SH SOLE 00133
CANOPY GROWTH CORPCOM13803510037847SH SOLE 00847
CAPITAL ONE FINL CORPCOM14040H105220SH SOLE 0020
CARDINAL HEALTH INCCOM14149Y10815317SH SOLE 00317
CARLISLE COS INCCOM142339100650SH SOLE 0050
CARNIVAL CORPUNIT 99/99/999914365830036702SH SOLE 00702
CARVANA COCL A14686910216270SH SOLE 00270
CATERPILLAR INC DELCOM14912310188649SH SOLE 00649
CELGENE CORPCOM15102010430322SH SOLE 00322
CENTURYLINK INCCOM156700106342,815SH SOLE 002,815
CHARTER COMMUNICATIONS INCCL A16119P10856161SH SOLE 00161
CHEGG INCCOM16309210911296SH SOLE 00296
CHESAPEAKE UTILS CORPCOM16530310841450SH SOLE 00450
CHEVRON CORP NEWCOM1667641006765,487SH SOLE 005,487
CHIPOTLE MEXICAN GRILL INCCOM169656105142200SH SOLE 00200
CHURCH & DWIGHT INCCOM171340102680SH SOLE 0080
CISCO SYS INCCOM17275R1021,67130,950SH SOLE 0030,950
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW172967424462SH SOLE 0062
CITRIX SYS INCCOM1773761002472,474SH SOLE 002,474
CLOROX CO DELCOM18905410968425SH SOLE 00425
COCA COLA COCOM191216100801,705SH SOLE 001,705
COLUMBIA BKG SYS INCCOM197236102361,089SH SOLE 001,089
COMCAST CORP NEWCL A20030N10140910,242SH SOLE 0010,242
COMMUNITY HEALTHCARE TR INCOM20369C1064100SH SOLE 00100
COMPANHIA ENERGETICA DE MISP ADR N-V PFD20440960141,095SH SOLE 001,095
CONAGRA BRANDS INCCOM205887102321,150SH SOLE 001,150
CONCHO RES INCCOM20605P101436SH SOLE 0036
CONOCOPHILLIPSCOM20825C10449734SH SOLE 00734
CONSOLIDATED EDISON INCCOM209115104784SH SOLE 0084
CORNING INCCOM219350105561,679SH SOLE 001,679
COSTCO WHSL CORP NEWCOM22160K1052,1758,984SH SOLE 008,984
CRAY INCCOM NEW22522330413512SH SOLE 00512
CREDIT SUISSE GROUPSPONSORED ADR2254011083260SH SOLE 00260
CROCS INCCOM227046109125SH SOLE 0025
CRONOS GROUP INCCOM22717L1017378SH SOLE 00378
CTRIP COM INTL LTDSPONSORED ADS22943F1007150SH SOLE 00150
DXC TECHNOLOGY COCOM23355L10611171SH SOLE 00171
DANAHER CORPORATIONCOM2358511022441,848SH SOLE 001,848
DARDEN RESTAURANTS INCCOM23719410512100SH SOLE 00100
DEERE & COCOM2441991056754,225SH SOLE 004,225
DELL TECHNOLOGIES INCCL C24703L2021121,915SH SOLE 001,915
DELTA AIR LINES INC DELCOM NEW2473617021472,850SH SOLE 002,850
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H7492100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1033100SH SOLE 00100
DIAGEO P L CSPON ADR NEW25243Q2052151,312SH SOLE 001,312
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8444181SH SOLE 00181
DISNEY WALT COCOM DISNEY2546871065534,980SH SOLE 004,980
DISH NETWORK CORPCL A25470M10925800SH SOLE 00800
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323348SH SOLE 0048
DOMINION ENERGY INCCOM25746U1091091,426SH SOLE 001,426
DOWDUPONT INCCOM26078J100651,218SH SOLE 001,218
DREYFUS MUN BD INFRSTRCTRSHS26203D10165650,582SH SOLE 0050,582
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2041882,084SH SOLE 002,084
EOG RES INCCOM26875P10120210SH SOLE 00210
EPR PPTYSCOM SH BEN INT26884U10921272SH SOLE 00272
ETF MANAGERS TRPRIME JUNIR SLVR26924G1025610SH SOLE 00610
ETF MANAGERS TRETFMG ALTR HRVST26924G508120SH SOLE 0020
EATON VANCE CA MUNI INCOMESH BEN INT27826F10126822,300SH SOLE 0022,300
EATON VANCE MUN BD FDCOM27827X1011,03783,635SH SOLE 0083,635
EBAY INCCOM27864210328752SH SOLE 00752
ECHOSTAR CORPCL A2787681066160SH SOLE 00160
ECOLAB INCCOM278865100950SH SOLE 0050
EDGEWELL PERS CARE COCOM28035Q10218407SH SOLE 00407
EDISON INTLCOM281020107621,000SH SOLE 001,000
EDITAS MEDICINE INCCOM28106W1032100SH SOLE 00100
EKSO BIONICS HLDGS INCCOM NEW2826442022896SH SOLE 00896
ELECTRONIC ARTS INCCOM28551210916160SH SOLE 00160
EMCOR GROUP INCCOM29084Q10037500SH SOLE 00500
EMERSON ELEC COCOM291011104881,280SH SOLE 001,280
EMPIRE ST RLTY TR INCCL A2921041064223SH SOLE 00223
ENCANA CORPCOM2925051041171SH SOLE 00171
ENBRIDGE INCCOM29250N1053198,796SH SOLE 008,796
ENERGIZER HLDGS INC NEWCOM29272W10918407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1009588SH SOLE 00588
ENPRO INDS INCCOM29355X10712188SH SOLE 00188
ENTERPRISE PRODS PARTNERSCOM2937921075185SH SOLE 00185
EPAM SYS INCCOM29414B10432190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J1073100SH SOLE 00100
ERICSSONADR B SEK 102948216081160SH SOLE 00160
EVERCORE INCCLASS A29977A105555SH SOLE 0055
EXELON CORPCOM30161N101358SH SOLE 0058
EXPEDIA GROUP INCCOM NEW30212P3031194SH SOLE 0094
EXP WORLD HOLDINGS INCCOM30212W1001120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010962819SH SOLE 00819
EXXON MOBIL CORPCOM30231G1022072,564SH SOLE 002,564
FS BANCORP INCCOM30263Y10418362SH SOLE 00362
FACEBOOK INCCL A30303M1028735,240SH SOLE 005,240
FEDEX CORPCOM31428X106176970SH SOLE 00970
F5 NETWORKS INCCOM3156161027504,777SH SOLE 004,777
FIDELITYMSCI HLTH CARE I31609260019426SH SOLE 00426
FIDELITY NATL INFORMATIONCOM31620M106542SH SOLE 0042
FIESTA RESTAURANT GROUP INCOM31660B1013200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V1034610SH SOLE 00610
FIRST SOLAR INCCOM336433107230SH SOLE 0030
FLUOR CORP NEWCOM343412102128SH SOLE 0028
FORD MTR CO DELCOM345370860192,217SH SOLE 002,217
FORTIS INCCOM34955310711300SH SOLE 00300
FORTIVE CORPCOM34959J1082062,454SH SOLE 002,454
FORTUNE BRANDS HOME & SECCOM34964C10629600SH SOLE 00600
FORTUNA SILVER MINES INCCOM3499151082500SH SOLE 00500
FRANKLIN RES INCCOM354613101641,935SH SOLE 001,935
FREEPORT-MCMORAN INCCL B35671D857161,228SH SOLE 001,228
FRONTIER COMMUNICATIONS COCOM NEW35906A306036SH SOLE 0036
FUNKO INCCOM CL A361008105231,065SH SOLE 001,065
GAMCO GLOBAL GOLD NAT RESCOM SH BEN INT36465A10992,151SH SOLE 002,151
GAP INCCOM364760108146SH SOLE 0046
GARRETT MOTION INCCOM366505105161,097SH SOLE 001,097
GENERAL DYNAMICS CORPCOM36955010827161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410335335,287SH SOLE 0035,287
GENERAL MLS INCCOM37033410435676SH SOLE 00676
GENERAL MTRS COCOM37045V1005136SH SOLE 00136
GENERAL MTRS CO*W EXP 07/10/20137045V126135SH SOLE 0035
GILEAD SCIENCES INCCOM37555810310150SH SOLE 00150
GLOBAL X FDSGLBL X MLP ETF37950E4733,840432,921SH SOLE 00432,921
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBUS MED INCCL A37957720817345SH SOLE 00345
GLU MOBILE INCCOM3798901064350SH SOLE 00350
GOLD FIELDS LTD NEWSPONSORED ADR38059T1060125SH SOLE 00125
GOLDCORP INC NEWCOM3809564092150SH SOLE 00150
GOLDMAN SACHS GROUP INCCOM38141G104842SH SOLE 0042
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOPRO INCCL A38268T1031202SH SOLE 00202
GRAINGER W W INCCOM38480210437123SH SOLE 00123
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MINING LIMITCOM39115V1011660SH SOLE 00660
GREENBRIER COS INCCOM3936571013100SH SOLE 00100
GROUPON INCCOM3994731071200SH SOLE 00200
HCP INCCOM40414L109123SH SOLE 0023
HDFC BANK LTDSPONSORED ADS40415F1011951,684SH SOLE 001,684
HP INCCOM40434L105402,045SH SOLE 002,045
HALLIBURTON COCOM406216101822,783SH SOLE 002,783
HANNON ARMSTRONG SUST INFRCOM41068X100019SH SOLE 0019
HARMONY GOLD MNG LTDSPONSORED ADR41321630021,071SH SOLE 001,071
HARRIS CORP DELCOM41387510503SH SOLE 003
HARTFORD FINL SVCS GROUP ICOM41651510422446SH SOLE 00446
HAWAIIAN ELEC INDUSTRIESCOM419870100651,600SH SOLE 001,600
HECLA MNG COCOM4227041061580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508272,101SH SOLE 002,101
HERSHEY COCOM427866108981SH SOLE 0081
HESS CORPCOM42809H1076102SH SOLE 00102
HEWLETT PACKARD ENTERPRISECOM42824C109312,000SH SOLE 002,000
HEXO CORPCOM4283041091150SH SOLE 00150
HOME DEPOT INCCOM4370761021,2746,638SH SOLE 006,638
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,03712,816SH SOLE 0012,816
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM45230810996671SH SOLE 00671
IMPINJ INCCOM45320410911661SH SOLE 00661
INCYTE CORPCOM45337C10217200SH SOLE 00200
INFOSYS LTDSPONSORED ADR456788108171,600SH SOLE 001,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011338SH SOLE 00338
INTEL CORPCOM4581401001,10520,578SH SOLE 0020,578
INTELLIA THERAPEUTICS INCCOM45826J1053152SH SOLE 00152
INTERDIGITAL INCCOM45867G10120300SH SOLE 00300
INTERNATIONAL BUSINESS MACCOM4592001012261,604SH SOLE 001,604
INTL PAPER COCOM46014610314303SH SOLE 00303
INVESCO QQQ TRUNIT SER 146090E103173964SH SOLE 00964
INTUITIVE SURGICAL INCCOM NEW46120E6021425SH SOLE 0025
INVESCO MUN TRCOM46131J1031,296107,542SH SOLE 00107,542
INVESCO TR INVT GRADE MUNSCOM46131M1061,436115,910SH SOLE 00115,910
INVESCO MUN OPPORTUNITY TRCOM46132C107221,841SH SOLE 001,841
INVESCO ADVANTAGE MUNICIPASH BEN INT46132E10371566,377SH SOLE 0066,377
INVESCO VALUE MUN INCOME TCOM46132P1087464SH SOLE 00464
INVESCO QUALITY MUNI INC TCOM46133G10797680,599SH SOLE 0080,599
INVESCO INDIA EXCHG TRED FINDIA ETF46137R1098327SH SOLE 00327
INVESCO EXCHANGE TRADED FDS&P500 EQL UTL46137V27413,628140,675SH SOLE 00140,675
INVESCO EXCHANGE TRADED FDS&P500 EQL TEC46137V2829,26254,450SH SOLE 0054,450
INVESCO EXCHANGE TRADED FDS&P500 EQL HLT46137V33212,96665,693SH SOLE 0065,693
INVESCO EXCHANGE TRADED FDS&P500 EQL FIN46137V3407177SH SOLE 00177
INVESCO EXCHANGE TRADED FDS&P500 EQL STP46137V3731,45411,081SH SOLE 0011,081
INVESCO EXCHANGE TRADED FDS&P500 EQL DIS46137V38112,673121,868SH SOLE 00121,868
INVESCO EXCHANGE TRADED FDDYNMC PHRMCTLS46137V6627107SH SOLE 00107
INVESCO EXCHNG TRADED FD TS&P500 HDL VOL46138E362461,085SH SOLE 001,085
INVESCO EXCH TRD SLF IDX FBULSHS 2019 CB46138J304271,265SH SOLE 001,265
INVESCO EXCH TRD SLF IDX FBULSHS 2020 CB46138J50220950SH SOLE 00950
INVESCO EXCH TRD SLF IDX FBULSHS 2025 CB46138J8252,866139,383SH SOLE 00139,383
INVESCO CURNCYSHS JAPANESEJAPANESE YEN46138W1072382,769SH SOLE 002,769
IQIYI INCSPONSORED ADS46267X10812508SH SOLE 00508
ISHARES INCMSCI GERMANY ETF46428680610379SH SOLE 00379
ISHARES TRCORE S&P TTL STK4642871502283,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716827277SH SOLE 00277
ISHARES TRTIPS BD ETF46428717625222SH SOLE 00222
ISHARES TRCORE S&P500 ETF4642872001657SH SOLE 0057
ISHARES TRMSCI EMG MKT ETF4642872345127SH SOLE 00127
ISHARES TRMSCI EAFE ETF4642874653054,695SH SOLE 004,695
ISHARES TRRUS MD CP GR ETF4642874811290SH SOLE 0090
ISHARES TRCORE S&P MCP ETF46428750723120SH SOLE 00120
ISHARES TRRUS 1000 GRW ETF46428761461400SH SOLE 00400
ISHARES TRRUS 1000 ETF464287622641SH SOLE 0041
ISHARES TRRUSSELL 2000 ETF4642876551280SH SOLE 0080
ISHARES TRU.S. ENERGY ETF4642877967200SH SOLE 00200
ISHARES TRCORE S&P SCP ETF46428780425320SH SOLE 00320
ISHARES TRU.S. BAS MTL ETF464287838667SH SOLE 0067
ISHARES TREUROPE ETF4642878618181SH SOLE 00181
ISHARES TRGL TIMB FORE ETF46428817426412SH SOLE 00412
ISHARES TREAFE VALUE ETF4642888776129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912313250SH SOLE 00250
ISHARES SILVER TRUSTISHARES46428Q109956,712SH SOLE 006,712
ISHARES TRMIN VOL EAFE ETF46429B68910132SH SOLE 00132
JPMORGAN CHASE & COCOM46625H1002462,427SH SOLE 002,427
JP MORGAN EXCHANGE TRADEDULTRA SHRT INC46641Q8372665,294SH SOLE 005,294
JACOBS ENGR GROUP INCCOM46981410713174SH SOLE 00174
JEFFERIES FINL GROUP INCCOM47233W10910542SH SOLE 00542
JOHN BEAN TECHNOLOGIES CORCOM477839104112SH SOLE 0012
JOHNSON & JOHNSONCOM4781601049786,995SH SOLE 006,995
KANDI TECHNOLOGIES GROUP ICOM48370910161,000SH SOLE 001,000
KCAP FINL INCCOM48668E1012560SH SOLE 00560
KEYCORP NEWCOM493267108593,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY CLARK CORPCOM494368103435SH SOLE 0035
KINDER MORGAN INC DELCOM49456B10116807SH SOLE 00807
KINGSTONE COS INCCOM4967191052151SH SOLE 00151
KINROSS GOLD CORPCOM4969024042545SH SOLE 00545
KROGER COCOM501044101803,233SH SOLE 003,233
LKQ CORPCOM5018892087251SH SOLE 00251
L3 TECHNOLOGIES INCCOM502413107841SH SOLE 0041
LAMB WESTON HLDGS INCCOM51327210429383SH SOLE 00383
LEGG MASON ETF INVESTMENTLOW DIVI ETF52468L406451,428SH SOLE 001,428
LENNAR CORPCL B52605730202SH SOLE 002
LEVI STRAUSS & CO NEWCL A COM STK52736R10212501SH SOLE 00501
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415119SH SOLE 00119
LILLY ELI & COCOM5324571081751,345SH SOLE 001,345
LOCKHEED MARTIN CORPCOM53983010940133SH SOLE 00133
LOGMEIN INCCOM54142L10934421SH SOLE 00421
LOWES COS INCCOM5486611071441,312SH SOLE 001,312
LULULEMON ATHLETICA INCCOM55002110931192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10914243SH SOLE 00243
MSCI INCCOM55354G10020102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGSCOM55405Y100018SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MAXIMUS INCCOM57793310414196SH SOLE 00196
MCCORMICK & CO INCCOM NON VTG57978020680529SH SOLE 00529
MCDONALDS CORPCOM5801351012111,110SH SOLE 001,110
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10338322SH SOLE 00322
MERCADOLIBRE INCCOM58733R102510SH SOLE 0010
MERCK & CO INCCOM58933Y1051982,383SH SOLE 002,383
METLIFE INCCOM59156R10822514SH SOLE 00514
MICRO FOCUS INTERNATIONALSPON ADR NEW5948373047274SH SOLE 00274
MICROSOFT CORPCOM59491810436,008305,309SH SOLE 00305,309
MICROVISION INC DELCOM NEW5949603041414,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INCCOM595017104560SH SOLE 0060
MICRON TECHNOLOGY INCCOM595112103711,726SH SOLE 001,726
MONDELEZ INTL INCCL A609207105369SH SOLE 0069
MOODYS CORPCOM6153691051475SH SOLE 0075
MORGAN STANLEYCOM NEW6174464485110SH SOLE 00110
NVR INCCOM62944T10531SH SOLE 001
NEKTAR THERAPEUTICSCOM64026810807SH SOLE 007
NEOVASC INCCOM NEW64065J20503SH SOLE 003
NETFLIX INCCOM64110L1061439SH SOLE 0039
NEW GERMANY FD INCCOM644465106251,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEXTERA ENERGY INCCOM65339F10155282SH SOLE 00282
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614300SH SOLE 00300
NIKE INCCL B65410610334409SH SOLE 00409
NOKIA CORPSPONSORED ADR654902204142,430SH SOLE 002,430
NOBLE ENERGY INCCOM65504410515600SH SOLE 00600
NORDSTROM INCCOM6556641004209,462SH SOLE 009,462
NORTHERN DYNASTY MINERALSCOM NEW66510M2040600SH SOLE 00600
NORTHWEST NAT HLDG COCOM66765N10513200SH SOLE 00200
NOVARTIS A GSPONSORED ADR66987V10925265SH SOLE 00265
NOVO-NORDISK A SADR67010020525485SH SOLE 00485
NUVEEN SELECT TAX FREE INCSH BEN INT67063C106352,515SH SOLE 002,515
NUVEEN CALIFORNIA AMT QLTCOM670651108191,375SH SOLE 001,375
NUVEEN AMT FREE QLTY MUN ICOM6706571051,462109,439SH SOLE 00109,439
NVIDIA CORPCOM67066G10471393SH SOLE 00393
NUVEEN QUALITY MUNCP INCOMCOM67066V1011,924141,747SH SOLE 00141,747
NUVEEN AMT FREE MUN CR INCCOM67071L10667944,962SH SOLE 0044,962
NUTRIEN LTDCOM67077M1088157SH SOLE 00157
NUVEEN MUN VALUE FD INCCOM67092810016016,023SH SOLE 0016,023
OCCIDENTAL PETE CORPCOM67459910511160SH SOLE 00160
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109153SH SOLE 0053
OLLIES BARGAIN OUTLT HLDGSCOM68111610923272SH SOLE 00272
OMNICELL INCCOM68213N10925307SH SOLE 00307
ONE GAS INCCOM68235P10857640SH SOLE 00640
ONEOK INC NEWCOM6826801031792,560SH SOLE 002,560
ORACLE CORPCOM68389X1051,33224,804SH SOLE 0024,804
ORBCOMM INCCOM68555P100182,716SH SOLE 002,716
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330137622,950SH SOLE 0022,950
PNC FINL SVCS GROUP INCCOM693475105645SH SOLE 0045
PRA GROUP INCCOM69354N1066212SH SOLE 00212
PACCAR INCCOM6937181081,14416,782SH SOLE 0016,782
PACIFIC PREMIER BANCORPCOM69478X105134SH SOLE 0034
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351055662,330SH SOLE 002,330
PATTERN ENERGY GROUP INCCL A70338P100022SH SOLE 0022
PAYCHEX INCCOM70432610754675SH SOLE 00675
PAYPAL HLDGS INCCOM70450Y10385819SH SOLE 00819
PEMBINA PIPELINE CORPCOM7063271039233SH SOLE 00233
PEPSICO INCCOM7134481082802,284SH SOLE 002,284
PERSPECTA INCCOM715347100285SH SOLE 0085
P T TELEKOMUNIKASI INDONESSPONSORED ADR715684106722,634SH SOLE 002,634
PFIZER INCCOM7170811032786,536SH SOLE 006,536
PHILIP MORRIS INTL INCCOM7181721091301,473SH SOLE 001,473
PHILLIPS 66COM71854610427284SH SOLE 00284
PIPER JAFFRAY COSCOM724078100228SH SOLE 0028
PLUG POWER INCCOM NEW72919P202080SH SOLE 0080
POOL CORPORATIONCOM73278L10519118SH SOLE 00118
PRINCIPAL FINL GROUP INCCOM74251V1025100SH SOLE 00100
PROCTER AND GAMBLE COCOM7427181095905,669SH SOLE 005,669
PROGRESSIVE CORP OHIOCOM7433151035457,565SH SOLE 007,565
PROSHARES TRPSHS ULT S&P 50074347R107430SH SOLE 0030
PROSHARES TRPSHS ULT HLTHCRE74347R735327SH SOLE 0027
PROSHARES TRMSCI EMRG ETF74347X302345SH SOLE 0045
PROSHARES TRULTRAPRO QQQ74347X831235SH SOLE 0035
PROSHARES TRULT FTSE CHIN 5074347X880450SH SOLE 0050
PROSHARES TRS&P 500 DV ARIST74348A46731450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021441,564SH SOLE 001,564
PUTNAM MANAGED MUN INCOM TCOM74682310337450,000SH SOLE 0050,000
PUTNAM PREMIER INCOME TRSH BEN INT746853100163,150SH SOLE 003,150
QORVO INCCOM74736K10166921SH SOLE 00921
QUALCOMM INCCOM74752510352913SH SOLE 00913
QUDIAN INCADR7477981061219SH SOLE 00219
RAMBUS INC DELCOM7509171063296SH SOLE 00296
RAYTHEON COCOM NEW755111507109600SH SOLE 00600
REALTY INCOME CORPCOM7561091041702,317SH SOLE 002,317
REDFIN CORPCOM75737F10811563SH SOLE 00563
REGENERON PHARMACEUTICALSCOM75886F10741100SH SOLE 00100
REPUBLIC SVCS INCCOM760759100899SH SOLE 0099
RESMED INCCOM761152107443SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y104381,985SH SOLE 001,985
RETAIL OPPORTUNITY INVTS CCOM76131N1017415SH SOLE 00415
RINGCENTRAL INCCL A76680R20611100SH SOLE 00100
RIO TINTO PLCSPONSORED ADR76720410039671SH SOLE 00671
RITE AID CORPCOM7677541040500SH SOLE 00500
ROKU INCCOM CL A77543R102345SH SOLE 0045
ROYAL DUTCH SHELL PLCSPON ADR B780259107343SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206671,065SH SOLE 001,065
ROYAL GOLD INCCOM780287108782SH SOLE 0082
SPDR S&P 500 ETF TRTR UNIT78462F10354191SH SOLE 00191
SPDR GOLD TRUSTGOLD SHS78463V1072732,235SH SOLE 002,235
SPDR INDEX SHS FDSSOLACTIVE UK ETF78463X335249SH SOLE 0049
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74913,167263,177SH SOLE 00263,177
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017118SH SOLE 00118
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30016258SH SOLE 00258
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35997218,610SH SOLE 0018,610
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5166227SH SOLE 00227
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66414,290392,693SH SOLE 00392,693
SPDR SERIES TRUSTS&P DIVID ETF78464A7632622,633SH SOLE 002,633
SPDR DOW JONES INDL AVRG EUT SER 178467X109936SH SOLE 0036
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107410SH SOLE 0010
SSR MNG INCCOM784730103190SH SOLE 0090
SAGE THERAPEUTICS INCCOM78667J10822137SH SOLE 00137
SALESFORCE COM INCCOM79466L302215SH SOLE 0015
SANDSTORM GOLD LTDCOM NEW80013R2062385SH SOLE 00385
SAP SESPON ADR80305420465560SH SOLE 00560
SCHLUMBERGER LTDCOM80685710833753SH SOLE 00753
THE CHARLES SCHWAB CORPORACOM80851310514338SH SOLE 00338
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410217250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012123,141SH SOLE 003,141
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002473,105SH SOLE 003,105
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091102,014SH SOLE 002,014
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086,553118,315SH SOLE 00118,315
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,83597,737SH SOLE 0097,737
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470621795SH SOLE 00795
SCHWAB STRATEGIC TRINTL EQTY ETF80852480514,914476,338SH SOLE 00476,338
SCHWAB STRATEGIC TRUS AGGREGATE B80852483919372SH SOLE 00372
SCHWAB STRATEGIC TRUS REIT ETF8085248471,01622,876SH SOLE 0022,876
SCHWAB STRATEGIC TRINTRM TRM TRES80852485428,759534,748SH SOLE 00534,748
SCHWAB STRATEGIC TRSHT TM US TRES80852486212231SH SOLE 00231
SEABRIDGE GOLD INCCOM8119161055400SH SOLE 00400
SEALED AIR CORP NEWCOM81211K10012270SH SOLE 00270
SEATTLE GENETICS INCCOM81257810271972SH SOLE 00972
SELECT SECTOR SPDR TRENERGY81369Y50616239SH SOLE 00239
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803791,066SH SOLE 001,066
SEMPRA ENERGYCOM8168511091331,055SH SOLE 001,055
SHOPIFY INCCL A82509L107210SH SOLE 0010
SILICON LABORATORIES INCCOM82691910213156SH SOLE 00156
SILVERCREST METALS INCCOM8283631012670SH SOLE 00670
SIRIUS XM HLDGS INCCOM82968B103112,000SH SOLE 002,000
SMITH A O CORPCOM83186520914266SH SOLE 00266
SMUCKER J M COCOM NEW832696405431SH SOLE 0031
SNAP INCCL A83304A106170SH SOLE 0070
SOUND FINL BANCORP INCCOM83607A100341,000SH SOLE 001,000
SOUTHERN COCOM84258710717338SH SOLE 00338
SOUTHWEST AIRLS COCOM844741108531,012SH SOLE 001,012
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10428527,260SH SOLE 0027,260
SPROTT PHYSICAL SILVER TRTR UNIT85207K107437,761SH SOLE 007,761
SPRINT CORPORATIONCOM85207U1058414,828SH SOLE 0014,828
SQUARE INCCL A852234103335SH SOLE 0035
STANLEY BLACK & DECKER INCCOM8545021011801,325SH SOLE 001,325
STARBUCKS CORPCOM8552441093,37845,445SH SOLE 0045,445
STMICROELECTRONICS N VNY REGISTRY861012102161,065SH SOLE 001,065
STRYKER CORPCOM863667101735SH SOLE 0035
SUNCOR ENERGY INC NEWCOM8672241079268SH SOLE 00268
SUNPOWER CORPCOM86765240671,100SH SOLE 001,100
SUPERIOR ENERGY SVCS INCCOM8681571083566SH SOLE 00566
SYNCHRONY FINLCOM87165B1039280SH SOLE 00280
SYNTHORX INCCOM87167A10313640SH SOLE 00640
SYSCO CORPCOM87182910751766SH SOLE 00766
TJX COS INC NEWCOM87254010943800SH SOLE 00800
T MOBILE US INCCOM872590104575SH SOLE 0075
TABLEAU SOFTWARE INCCL A87336U10596754SH SOLE 00754
TAKE-TWO INTERACTIVE SOFTWCOM8740541099100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LSPONSORED ADS8740602055250SH SOLE 00250
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E10660749SH SOLE 00749
TELADOC HEALTH INCCOM87918A10512215SH SOLE 00215
TELEFONICA S ASPONSORED ADR8793822081154SH SOLE 00154
TEMPLETON GLOBAL INCOME FDCOM880198106213,350SH SOLE 003,350
TESLA INCCOM88160R101933SH SOLE 0033
TEVA PHARMACEUTICAL INDS LSPONSORED ADS8816242097465SH SOLE 00465
TEXAS INSTRS INCCOM8825081041211,137SH SOLE 001,137
TEXAS PAC LD TRSUB CTF PROP I T8826101083545SH SOLE 0045
TEXAS ROADHOUSE INCCOM88268110910163SH SOLE 00163
THERMO FISHER SCIENTIFIC ICOM883556102265968SH SOLE 00968
THOMSON REUTERS CORPCOM NEW8849037099150SH SOLE 00150
3-D SYS CORP DELCOM NEW88554D205189SH SOLE 0089
3M COCOM88579Y1012531,218SH SOLE 001,218
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G101020SH SOLE 0020
TORONTO DOMINION BK ONTCOM NEW891160509355SH SOLE 0055
TRANSCANADA CORPCOM89353D1072966,589SH SOLE 006,589
TRANSENTERIX INCCOM NEW89366M20141,800SH SOLE 001,800
TRAVELERS COMPANIES INCCOM89417E10935255SH SOLE 00255
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRUEBLUE INCCOM89785X1014150SH SOLE 00150
TURTLE BEACH CORPCOM NEW900450206020SH SOLE 0020
TWILIO INCCL A90138F10218143SH SOLE 00143
TWITTER INCCOM90184L10231945SH SOLE 00945
TYSON FOODS INCCL A9024941031041,500SH SOLE 001,500
UDR INCCOM9026531041352,970SH SOLE 002,970
US BANCORP DELCOM NEW9029733042575,333SH SOLE 005,333
UNDER ARMOUR INCCL C9043112064212SH SOLE 00212
UNILEVER N VN Y SHS NEW9047847099150SH SOLE 00150
UNION PACIFIC CORPCOM9078181082601,555SH SOLE 001,555
UNITED CONTL HLDGS INCCOM9100471092433,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,67414,983SH SOLE 0014,983
UNITED TECHNOLOGIES CORPCOM91301710921167SH SOLE 00167
UNITEDHEALTH GROUP INCCOM91324P10270283SH SOLE 00283
UNIVERSAL INS HLDGS INCCOM91359V107252SH SOLE 0052
UNIVERSAL HLTH SVCS INCCL B91390310014106SH SOLE 00106
URANIUM ENERGY CORPCOM9168961031440SH SOLE 00440
V F CORPCOM918204108665SH SOLE 0065
VALERO ENERGY CORP NEWCOM91913Y10020234SH SOLE 00234
VALMONT INDS INCCOM9202531015204,000SH SOLE 004,000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692611,000SH SOLE 001,000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004116SH SOLE 00116
VANGUARD GROUPDIV APP ETF92190884411104SH SOLE 00104
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783531379SH SOLE 00379
VANGUARD TAX MANAGED INTLFTSE DEV MKT ETF92194385839949SH SOLE 00949
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074127,384SH SOLE 007,384
VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF92204285815359SH SOLE 00359
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091501,883SH SOLE 001,883
VECTRUS INCCOM92242T10101SH SOLE 001
VANGUARD INDEX FDSMCAP GR IDXVIP922908538533SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF9229085532983,432SH SOLE 003,432
VANGUARD INDEX FDSSML CP GRW ETF922908595318SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086294662,901SH SOLE 002,901
VANGUARD INDEX FDSLARGE CAP ETF92290863757439SH SOLE 00439
VANGUARD INDEX FDSSMALL CP ETF92290875161401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876926181SH SOLE 00181
VERISIGN INCCOM92343E10253293SH SOLE 00293
VERIZON COMMUNICATIONS INCCOM92343V1044096,915SH SOLE 006,915
VIAVI SOLUTIONS INCCOM925550105151,201SH SOLE 001,201
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8397935,075SH SOLE 005,075
WEC ENERGY GROUP INCCOM92939U10627340SH SOLE 00340
WABTEC CORPCOM92974010813178SH SOLE 00178
WALMART INCCOM9311421033563,648SH SOLE 003,648
WASHINGTON FED INCCOM93882410961521,282SH SOLE 0021,282
WASTE CONNECTIONS INCCOM94106B10130334SH SOLE 00334
WELLS FARGO CO NEWCOM9497461011272,636SH SOLE 002,636
WELLTOWER INCCOM95040Q10433424SH SOLE 00424
WESTERN ASSET MUN HI INCMCOM95766N1037967SH SOLE 00967
WESTERN DIGITAL CORPCOM95810210537762SH SOLE 00762
WEX INCCOM96208T104948SH SOLE 0048
WEYERHAEUSER COCOM9621661041565,907SH SOLE 005,907
WHEATON PRECIOUS METALS COCOM96287910216680SH SOLE 00680
WILLIAMS COS INC DELCOM9694571007250SH SOLE 00250
WORKDAY INCCL A98138H101527SH SOLE 0027
WORLD GOLD TRSPDR GLD MINIS98149E204251,950SH SOLE 001,950
XCEL ENERGY INCCOM98389B100961,711SH SOLE 001,711
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10031,030SH SOLE 001,030
YUM CHINA HLDGS INCCOM98850P109239SH SOLE 0039
ZIMMER BIOMET HLDGS INCCOM98956P10278613SH SOLE 00613
ZUMIEZ INCCOM9898171017300SH SOLE 00300
ADIENT PLCORD SHSG0084W101022SH SOLE 0022
AIRCASTLE LTDCOMG0129K104201,000SH SOLE 001,000
ALLEGION PUB LTD COORD SHSG0176J10957629SH SOLE 00629
ALLERGAN PLCSHSG0177J108320SH SOLE 0020
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011267SH SOLE 0067
BROOKFIELD INFRAST PARTNERLP INT UNITG162521016135SH SOLE 00135
CALEDONIA MNG CORP PLCSHS NEWG1757E113060SH SOLE 0060
EATON CORP PLCSHSG2918310318221SH SOLE 00221
ENSCO PLCSHS CLASS AG3157S1068421,300SH SOLE 0021,300
INGERSOLL-RAND PLCSHSG477911011541,430SH SOLE 001,430
JOHNSON CTLS INTL PLCSHSG51502105383SH SOLE 0083
MALLINCKRODT PUB LTD COSHSG5785G10703SH SOLE 003
MEDTRONIC PLCSHSG5960L10324260SH SOLE 00260
SINA CORPORDG8147710421360SH SOLE 00360
STERIS PLCSHS USDG8473T10003SH SOLE 003
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
CRISPR THERAPEUTICS AGNAMEN AKTH17182108385SH SOLE 0085
GARMIN LTDSHSH2906T109780SH SOLE 0080
TE CONNECTIVITY LTDREG SHSH84989104450SH SOLE 0050
TRANSOCEAN LTDREG SHSH8817H1008965SH SOLE 00965
SPOTIFY TECHNOLOGY S ASHSL8681T102965SH SOLE 0065
MELLANOX TECHNOLOGIES LTDSHSM5136311312100SH SOLE 00100
MYLAN N VSHS EURON59465109133SH SOLE 0033