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Tradewinds Capital Management

Filed: 8 Aug 19, 1:07pm

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
AFLAC INCCOM00105510217310SH SOLE 00310
ALPS ETF TRMED BREAKTHGH00162Q593135SH SOLE 0035
ALPS ETF TRSPROTT GL MINE00162Q643295SH SOLE 0095
AT&T INCCOM00206R1022116,301SH SOLE 006,301
ABBOTT LABSCOM0028241003374,009SH SOLE 004,009
ABBVIE INCCOM00287Y1091231,687SH SOLE 001,687
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310012170SH SOLE 00170
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108211,385SH SOLE 001,385
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10453390SH SOLE 00390
ABIOMED INCCOM0036541002390SH SOLE 0090
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85811462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10912260SH SOLE 00260
ADOBE INCCOM00724F1012,8299,600SH SOLE 009,600
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T10110419SH SOLE 00419
AEROVIRONMENT INCCOM0080731086100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10115202SH SOLE 00202
AKAMAI TECHNOLOGIES INCCOM00971T10111135SH SOLE 00135
ALASKA AIR GROUP INCCOM0116591091121,746SH SOLE 001,746
ALASKA COMMUNICATIONS SYS GRCOM01167P1013118,250SH SOLE 0018,250
ALBEMARLE CORPCOM012653101121SH SOLE 0021
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293549SH SOLE 00549
ALLEGIANT TRAVEL COCOM01748X102750SH SOLE 0050
ALLIANCE DATA SYSTEMS CORPCOM018581108426SH SOLE 0026
ALLSTATE CORPCOM0200021011061,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107468433SH SOLE 00433
ALPHABET INCCAP STK CL A02079K305489452SH SOLE 00452
ALTABA INCCOM02134610131443SH SOLE 00443
ALTRIA GROUP INCCOM02209S103721,529SH SOLE 001,529
AMAZON COM INCCOM0231351064,0012,113SH SOLE 002,113
AMBEV SASPONSORED ADR02319V10351,044SH SOLE 001,044
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105523,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102581,789SH SOLE 001,789
AMERICAN EXPRESS COCOM02581610989720SH SOLE 00720
AMERICAN FIN TR INCCOM CLASS A02607T109131,200SH SOLE 001,200
AMERICAN WTR WKS CO INC NEWCOM03042010320174SH SOLE 00174
AMERIPRISE FINL INCCOM03076C106960SH SOLE 0060
AMERIGAS PARTNERS L PUNIT L P INT03097510617500SH SOLE 00500
AMGEN INCCOM0311621001,1186,068SH SOLE 006,068
ANNALY CAP MGMT INCCOM0357104099984SH SOLE 00984
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APHRIA INCCOM03765K1042355SH SOLE 00355
APPLE INCCOM0378331002,99115,110SH SOLE 0015,110
APPLIED INDL TECHNOLOGIES INCOM03820C10529472SH SOLE 00472
APPLIED MATLS INCCOM03822210548410,770SH SOLE 0010,770
ARCHER DANIELS MIDLAND COCOM03948310219471SH SOLE 00471
ARCOSA INCCOM039653100133SH SOLE 0033
ARISTA NETWORKS INCCOM040413106310SH SOLE 0010
ARROWHEAD PHARMACEUTICALS INCOM04280A1005200SH SOLE 00200
ATHERSYS INCCOM04744L10632,000SH SOLE 002,000
ATMOS ENERGY CORPCOM04956010520185SH SOLE 00185
AURORA CANNABIS INCCOM05156X1087923SH SOLE 00923
AUTOMATIC DATA PROCESSING INCOM053015103132800SH SOLE 00800
BP PLCSPONSORED ADR05562210497423,359SH SOLE 0023,359
BAIDU INCSPON ADR REP A056752108540SH SOLE 0040
BAKER HUGHES A GE COCL A05722G1005221SH SOLE 00221
BALLARD PWR SYS INC NEWCOM0585861081270SH SOLE 00270
BANK AMER CORPCOM06050510434311,832SH SOLE 0011,832
BANK MONTREAL QUECOM0636711019125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581008188SH SOLE 00188
BANK N S HALIFAXCOM064149107355SH SOLE 0055
BANKUNITED INCCOM06652K1037209SH SOLE 00209
BANNER CORPCOM NEW06652V20864111,845SH SOLE 0011,845
BARRICK GOLD CORPORATIONCOM0679011089577SH SOLE 00577
BAXTER INTL INCCOM071813109821,000SH SOLE 001,000
BEACON ROOFING SUPPLY INCCOM0736851096175SH SOLE 00175
BECTON DICKINSON & COCOM075887109934SH SOLE 0034
BED BATH & BEYOND INCCOM0758961001100SH SOLE 00100
BERKLEY W R CORPCOM084423102573SH SOLE 0073
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026483,041SH SOLE 003,041
BHP GROUP LTDSPONSORED ADS08860610815252SH SOLE 00252
BLACK HILLS CORPCOM09211310937467SH SOLE 00467
BLACKROCK ENHANCED EQT DIV TCOM09251A1043287SH SOLE 00287
BLACKROCK CAPITAL INVESTMENTCOM0925331083500SH SOLE 00500
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101252,035SH SOLE 002,035
BLACKROCK MUNIYLD INVST QLTYCOM09254T1004300SH SOLE 00300
BOEING COCOM0970231054,10111,265SH SOLE 0011,265
BOOKING HLDGS INCCOM09857L108116SH SOLE 006
BRIGGS & STRATTON CORPCOM1090431098800SH SOLE 00800
BRIGHTHOUSE FINL INCCOM10922N103012SH SOLE 0012
BRISTOL MYERS SQUIBB COCOM110122108671,487SH SOLE 001,487
BRITISH AMERN TOB PLCSPONSORED ADR11044810713378SH SOLE 00378
BROADRIDGE FINL SOLUTIONS INCOM11133T10326200SH SOLE 00200
BROADCOM INCCOM11135F1011138SH SOLE 0038
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
B2GOLD CORPCOM11777Q2092700SH SOLE 00700
BURLINGTON STORES INCCOM12201710634197SH SOLE 00197
CDK GLOBAL INCCOM12508E10113266SH SOLE 00266
CIGNA CORP NEWCOM1255231004522,866SH SOLE 002,866
CME GROUP INCCOM12572Q1051157SH SOLE 0057
CPI AEROSTRUCTURES INCCOM NEW12591930801SH SOLE 001
CSX CORPCOM1264081031191,544SH SOLE 001,544
CVS HEALTH CORPCOM1266501002173,979SH SOLE 003,979
CALLAWAY GOLF COCOM131193104342,000SH SOLE 002,000
CAMECO CORPCOM13321L1083250SH SOLE 00250
CANADIAN NATL RY COCOM13637510222240SH SOLE 00240
CANADIAN NAT RES LTDCOM1363851015200SH SOLE 00200
CANADIAN PAC RY LTDCOM13645T10025106SH SOLE 00106
CANNTRUST HLDGS INCCOM1378002071100SH SOLE 00100
CANOPY GROWTH CORPCOM138035100481,202SH SOLE 001,202
CAPITAL ONE FINL CORPCOM14040H105220SH SOLE 0020
CARDINAL HEALTH INCCOM14149Y10815319SH SOLE 00319
CARLISLE COS INCCOM142339100750SH SOLE 0050
CARNIVAL CORPUNIT 99/99/999914365830033702SH SOLE 00702
CARVANA COCL A14686910219300SH SOLE 00300
CATERPILLAR INC DELCOM14912310177565SH SOLE 00565
CELGENE CORPCOM15102010430322SH SOLE 00322
CENTURYLINK INCCOM156700106332,777SH SOLE 002,777
CHARTER COMMUNICATIONS INC NCL A16119P10864161SH SOLE 00161
CHEGG INCCOM16309210911296SH SOLE 00296
CHESAPEAKE UTILS CORPCOM16530310843450SH SOLE 00450
CHEVRON CORP NEWCOM1667641006975,600SH SOLE 005,600
CHIPOTLE MEXICAN GRILL INCCOM169656105147200SH SOLE 00200
CHURCH & DWIGHT INCCOM171340102680SH SOLE 0080
CISCO SYS INCCOM17275R1021,66430,409SH SOLE 0030,409
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW172967424463SH SOLE 0063
CITRIX SYS INCCOM1773761002432,474SH SOLE 002,474
CLOROX CO DELCOM18905410965425SH SOLE 00425
COCA COLA COCOM191216100871,705SH SOLE 001,705
COLUMBIA BKG SYS INCCOM19723610220553SH SOLE 00553
COMCAST CORP NEWCL A20030N10142310,004SH SOLE 0010,004
COMMUNITY HEALTHCARE TR INCCOM20369C1064100SH SOLE 00100
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960141,095SH SOLE 001,095
CONAGRA BRANDS INCCOM205887102301,150SH SOLE 001,150
CONCHO RES INCCOM20605P101436SH SOLE 0036
CONOCOPHILLIPSCOM20825C10445734SH SOLE 00734
CONSOLIDATED EDISON INCCOM209115104784SH SOLE 0084
CONSTELLATION BRANDS INCCL A21036P108212SH SOLE 0012
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031200SH SOLE 00200
CORNING INCCOM219350105561,679SH SOLE 001,679
CORTEVA INCCOM22052L10412404SH SOLE 00404
COSTCO WHSL CORP NEWCOM22160K1052,3869,029SH SOLE 009,029
CRAY INCCOM NEW22522330418512SH SOLE 00512
CREDIT SUISSE GROUPSPONSORED ADR2254011083260SH SOLE 00260
CROCS INCCOM227046109025SH SOLE 0025
CRONOS GROUP INCCOM22717L1016378SH SOLE 00378
CROWN CASTLE INTL CORP NEWCOM22822V10113100SH SOLE 00100
CTRIP COM INTL LTDSPONSORED ADS22943F1006150SH SOLE 00150
DXC TECHNOLOGY COCOM23355L1069171SH SOLE 00171
DANAHER CORPORATIONCOM2358511022371,658SH SOLE 001,658
DARDEN RESTAURANTS INCCOM23719410512100SH SOLE 00100
DEERE & COCOM2441991056964,200SH SOLE 004,200
DELL TECHNOLOGIES INCCL C24703L202941,842SH SOLE 001,842
DELTA AIR LINES INC DELCOM NEW2473617021622,850SH SOLE 002,850
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H7493100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1033100SH SOLE 00100
DIAGEO P L CSPON ADR NEW25243Q2052261,312SH SOLE 001,312
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103433SH SOLE 0033
DIREXION SHS ETF TRDAILY JR GLD MIN25460E166241SH SOLE 0041
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8445181SH SOLE 00181
DISNEY WALT COCOM DISNEY2546871066584,714SH SOLE 004,714
DISH NETWORK CORPCL A25470M10931800SH SOLE 00800
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K323248SH SOLE 0048
DOMINION ENERGY INCCOM25746U1091121,443SH SOLE 001,443
DOW INCCOM26055710325504SH SOLE 00504
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2041842,085SH SOLE 002,085
DUPONT DE NEMOURS INCCOM26614N10230404SH SOLE 00404
EOG RES INCCOM26875P10120210SH SOLE 00210
EPR PPTYSCOM SH BEN INT26884U10918246SH SOLE 00246
ETF MANAGERS TRPRIME JUNIR SLVR26924G1025610SH SOLE 00610
ETF MANAGERS TRETFMG ALTR HRVST26924G508120SH SOLE 0020
EBAY INCCOM27864210330753SH SOLE 00753
ECHOSTAR CORPCL A2787681067160SH SOLE 00160
ECOLAB INCCOM2788651001050SH SOLE 0050
EDGEWELL PERS CARE COCOM28035Q10211407SH SOLE 00407
EDISON INTLCOM281020107671,000SH SOLE 001,000
EDITAS MEDICINE INCCOM28106W1032100SH SOLE 00100
EKSO BIONICS HLDGS INCCOM NEW2826442021896SH SOLE 00896
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820911200PRN SOLE 00200
ELECTRONIC ARTS INCCOM28551210916160SH SOLE 00160
EMCOR GROUP INCCOM29084Q10044500SH SOLE 00500
EMERSON ELEC COCOM291011104701,055SH SOLE 001,055
EMPIRE ST RLTY TR INCCL A2921041063224SH SOLE 00224
ENCANA CORPCOM2925051041171SH SOLE 00171
ENBRIDGE INCCOM29250N1053178,796SH SOLE 008,796
ENERGIZER HLDGS INC NEWCOM29272W10916407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008588SH SOLE 00588
ENPRO INDS INCCOM29355X10712188SH SOLE 00188
ENTERPRISE PRODS PARTNERS LCOM2937921075185SH SOLE 00185
EPAM SYS INCCOM29414B10433190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J1073100SH SOLE 00100
EQUITY RESIDENTIALSH BEN INT29476L10765860PRN SOLE 00860
ERICSSONADR B SEK 102948216082160SH SOLE 00160
EVERCORE INCCLASS A29977A105555SH SOLE 0055
EXELON CORPCOM30161N101358SH SOLE 0058
EXPEDIA GROUP INCCOM NEW30212P3031394SH SOLE 0094
EXP WORLD HOLDINGS INCCOM30212W1001120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010962819SH SOLE 00819
EXXON MOBIL CORPCOM30231G1022813,666SH SOLE 003,666
FS BANCORP INCCOM30263Y10419362SH SOLE 00362
FACEBOOK INCCL A30303M1021,0025,192SH SOLE 005,192
FEDEX CORPCOM31428X106159970SH SOLE 00970
F5 NETWORKS INCCOM3156161026534,487SH SOLE 004,487
FIDELITYMSCI HLTH CARE I31609260019427SH SOLE 00427
FIDELITY NATL INFORMATION SVCOM31620M106542SH SOLE 0042
FIESTA RESTAURANT GROUP INCCOM31660B1013200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V1035610SH SOLE 00610
FIRST SOLAR INCCOM336433107230SH SOLE 0030
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500015SH SOLE 0015
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19208SH SOLE 008
FLUOR CORP NEWCOM343412102128SH SOLE 0028
FORD MTR CO DELCOM345370860232,226SH SOLE 002,226
FORTIS INCCOM34955310712300SH SOLE 00300
FORTIVE CORPCOM34959J1081812,219SH SOLE 002,219
FORTUNE BRANDS HOME & SEC INCOM34964C10634600SH SOLE 00600
FORTUNA SILVER MINES INCCOM3499151081500SH SOLE 00500
FRANKLIN RES INCCOM354613101671,935SH SOLE 001,935
FREEPORT-MCMORAN INCCL B35671D857141,229SH SOLE 001,229
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306036SH SOLE 0036
FUNKO INCCOM CL A361008105261,065SH SOLE 001,065
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109102,224SH SOLE 002,224
GAP INCCOM364760108146SH SOLE 0046
GARRETT MOTION INCCOM366505105161,057SH SOLE 001,057
GENERAL DYNAMICS CORPCOM36955010829161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410335133,429SH SOLE 0033,429
GENERAL MLS INCCOM37033410436676SH SOLE 00676
GENERAL MTRS COCOM37045V1005136SH SOLE 00136
GILEAD SCIENCES INCCOM37555810310150SH SOLE 00150
GLOBAL X FDSGLBL X MLP ETF37950E473637,180SH SOLE 007,180
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBUS MED INCCL A37957720815345SH SOLE 00345
GLU MOBILE INCCOM3798901063350SH SOLE 00350
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G104313SH SOLE 0013
GOLDMAN SACHS MLP ENERGY RENCOM38148G10711221,245PRN SOLE 0021,245
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOPRO INCCL A38268T1031202SH SOLE 00202
GRAINGER W W INCCOM38480210433123SH SOLE 00123
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MINING LIMITEDCOM39115V1011660SH SOLE 00660
GREENBRIER COS INCCOM3936571013100SH SOLE 00100
GROUPON INCCOM3994731071200SH SOLE 00200
HCP INCCOM40414L109123SH SOLE 0023
HDFC BANK LTDSPONSORED ADS40415F1012191,684SH SOLE 001,684
HP INCCOM40434L105432,045SH SOLE 002,045
HALLIBURTON COCOM406216101632,784SH SOLE 002,784
HANNON ARMSTRONG SUST INFR CCOM41068X100119SH SOLE 0019
HARMONY GOLD MNG LTDSPONSORED ADR41321630021,071SH SOLE 001,071
HARRIS CORP DELCOM41387510513SH SOLE 003
HARTFORD FINL SVCS GROUP INCCOM41651510425446SH SOLE 00446
HAWAIIAN ELEC INDUSTRIESCOM419870100701,600SH SOLE 001,600
HECLA MNG COCOM4227041061580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508282,151SH SOLE 002,151
HERSHEY COCOM4278661081181SH SOLE 0081
HEWLETT PACKARD ENTERPRISE CCOM42824C109302,000SH SOLE 002,000
HEXO CORPCOM4283041091150SH SOLE 00150
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310719700PRN SOLE 00700
HOME DEPOT INCCOM4370761021,3706,589SH SOLE 006,589
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,23812,821SH SOLE 0012,821
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM452308109108717SH SOLE 00717
IMPINJ INCCOM45320410919661SH SOLE 00661
INCYTE CORPCOM45337C10217200SH SOLE 00200
INFOSYS LTDSPONSORED ADR456788108171,600SH SOLE 001,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011338SH SOLE 00338
INTEL CORPCOM45814010093319,489SH SOLE 0019,489
INTELLIA THERAPEUTICS INCCOM45826J1052152SH SOLE 00152
INTERDIGITAL INCCOM45867G10119300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012211,604SH SOLE 001,604
INTL PAPER COCOM46014610313303SH SOLE 00303
INVESCO QQQ TRUNIT SER 146090E103179957SH SOLE 00957
INTUITIVE SURGICAL INCCOM NEW46120E6021325SH SOLE 0025
INVESCO MUN TRCOM46131J103745,988SH SOLE 005,988
INVESCO MUN OPPORTUNITY TRCOM46132C107231,864SH SOLE 001,864
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103514,677SH SOLE 004,677
INVESCO VALUE MUN INCOME TRCOM46132P1087469SH SOLE 00469
INVESCO QUALITY MUNI INC TRSCOM46133G107514,100SH SOLE 004,100
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1098327SH SOLE 00327
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27421,852221,201SH SOLE 00221,201
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,4518,181SH SOLE 008,181
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332841SH SOLE 0041
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733,75228,036SH SOLE 0028,036
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381881SH SOLE 0081
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63905SH SOLE 005
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6626107SH SOLE 00107
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362461,085SH SOLE 001,085
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J3041276,010SH SOLE 006,010
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50220950SH SOLE 00950
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,65278,054SH SOLE 0078,054
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W1072452,769SH SOLE 002,769
IQIYI INCSPONSORED ADS46267X10810508SH SOLE 00508
ISHARES INCMSCI AUST ETF46428610314,761654,891SH SOLE 00654,891
ISHARES INCMSCI SPAIN ETF4642867644,056140,287SH SOLE 00140,287
ISHARES INCMSCI GERMANY ETF46428680611379SH SOLE 00379
ISHARES TRCORE S&P TTL STK4642871502363,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716822220SH SOLE 00220
ISHARES TRTIPS BD ETF46428717626222SH SOLE 00222
ISHARES TRCORE S&P500 ETF4642872001757SH SOLE 0057
ISHARES TRMSCI EMG MKT ETF4642872345127SH SOLE 00127
ISHARES TRMSCI EAFE ETF4642874653094,695SH SOLE 004,695
ISHARES TRRUS MD CP GR ETF4642874811390SH SOLE 0090
ISHARES TRCORE S&P MCP ETF4642875071471SH SOLE 0071
ISHARES TRRUS 1000 GRW ETF46428761463400SH SOLE 00400
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 ETF4642878618185SH SOLE 00185
ISHARES TRGL TIMB FORE ETF46428817425420SH SOLE 00420
ISHARES TREAFE VALUE ETF4642888776129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912313250SH SOLE 00250
ISHARES SILVER TRUSTISHARES46428Q109966,712SH SOLE 006,712
ISHARES TRMIN VOL EAFE ETF46429B68910132SH SOLE 00132
JPMORGAN CHASE & COCOM46625H1002712,428SH SOLE 002,428
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372374,695SH SOLE 004,695
JACOBS ENGR GROUP INCCOM46981410715174SH SOLE 00174
JD COM INCSPON ADR CL A47215P1064120SH SOLE 00120
JEFFERIES FINL GROUP INCCOM47233W10910542SH SOLE 00542
JOHN BEAN TECHNOLOGIES CORPCOM477839104112SH SOLE 0012
JOHNSON & JOHNSONCOM4781601049726,975SH SOLE 006,975
KANDI TECHNOLOGIES GROUP INCCOM48370910151,000SH SOLE 001,000
KEYCORP NEWCOM493267108673,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY CLARK CORPCOM494368103535SH SOLE 0035
KINDER MORGAN INC DELCOM49456B10117812SH SOLE 00812
KINROSS GOLD CORPCOM4969024042545SH SOLE 00545
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KRANESHARES TRBOSERA MSCI CH5007674055150SH SOLE 00150
KROGER COCOM501044101703,240SH SOLE 003,240
LKQ CORPCOM5018892087251SH SOLE 00251
L3 TECHNOLOGIES INCCOM5024131071041SH SOLE 0041
LAMB WESTON HLDGS INCCOM51327210424383SH SOLE 00383
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406461,428SH SOLE 001,428
LENNAR CORPCL B52605730202SH SOLE 002
LEVI STRAUSS & CO NEWCL A COM STK52736R1025251SH SOLE 00251
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414119SH SOLE 00119
LILLY ELI & COCOM5324571081491,345SH SOLE 001,345
LOCKHEED MARTIN CORPCOM53983010949133SH SOLE 00133
LOGMEIN INCCOM54142L10931421SH SOLE 00421
LOWES COS INCCOM5486611071321,312SH SOLE 001,312
LULULEMON ATHLETICA INCCOM55002110935192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10913243SH SOLE 00243
MSCI INCCOM55354G10024102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100018SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MAXIMUS INCCOM57793310414196SH SOLE 00196
MCCORMICK & CO INCCOM NON VTG57978020682529SH SOLE 00529
MCDONALDS CORPCOM5801351012311,110SH SOLE 001,110
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10343322SH SOLE 00322
MERCADOLIBRE INCCOM58733R102610SH SOLE 0010
MERCK & CO INCCOM58933Y1051702,028SH SOLE 002,028
METLIFE INCCOM59156R10826514SH SOLE 00514
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374036227SH SOLE 00227
MICROSOFT CORPCOM59491810440,656303,493SH SOLE 00303,493
MICROVISION INC DELCOM NEW5949603041114,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INCCOM595017104560SH SOLE 0060
MICRON TECHNOLOGY INCCOM595112103591,516SH SOLE 001,516
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MORGAN STANLEYCOM NEW6174464485110SH SOLE 00110
NVR INCCOM62944T10531SH SOLE 001
NEKTAR THERAPEUTICSCOM64026810807SH SOLE 007
NETFLIX INCCOM64110L1061542SH SOLE 0042
NEW AGE BEVERAGES CORPCOM64157V1080100SH SOLE 00100
NEW GERMANY FD INCCOM644465106251,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEWMONT GOLDCORP CORPORATIONCOM651639106249SH SOLE 0049
NEXTERA ENERGY INCCOM65339F10158282SH SOLE 00282
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10614300SH SOLE 00300
NIKE INCCL B65410610334409SH SOLE 00409
NOKIA CORPSPONSORED ADR654902204122,430SH SOLE 002,430
NOBLE ENERGY INCCOM65504410513600SH SOLE 00600
NORDSTROM INCCOM6556641002969,284SH SOLE 009,284
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NORTHWEST NAT HLDG COCOM66765N10514200SH SOLE 00200
NOVARTIS A GSPONSORED ADR66987V10924265SH SOLE 00265
NOVO-NORDISK A SADR67010020525485SH SOLE 00485
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106362,515SH SOLE 002,515
NUVEEN CALIFORNIA AMT QLT MUCOM670651108201,375SH SOLE 001,375
NUVEEN AMT FREE QLTY MUN INCCOM670657105795,708SH SOLE 005,708
NVIDIA CORPCOM67066G10446280SH SOLE 00280
NUVEEN QUALITY MUNCP INCOMECOM67066V101705,018SH SOLE 005,018
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101724,590PRN SOLE 004,590
NUVEEN AMT FREE MUN CR INC FCOM67071L106493,117SH SOLE 003,117
NUTRIEN LTDCOM67077M1088157SH SOLE 00157
NUVEEN MUN VALUE FD INCCOM67092810016316,023SH SOLE 0016,023
OCCIDENTAL PETE CORPCOM67459910516310SH SOLE 00310
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109153SH SOLE 0053
OKTA INCCL A679295105322SH SOLE 0022
OLLIES BARGAIN OUTLT HLDGS ICOM68111610926297SH SOLE 00297
OMNICELL INCCOM68213N10926307SH SOLE 00307
ONE GAS INCCOM68235P10858640SH SOLE 00640
ONEOK INC NEWCOM6826801031762,560SH SOLE 002,560
ORACLE CORPCOM68389X1051,39224,442SH SOLE 0024,442
ORBCOMM INCCOM68555P100202,716SH SOLE 002,716
ORGANIGRAM HLDGS INCCOM68620P10107SH SOLE 007
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330136922,950SH SOLE 0022,950
PNC FINL SVCS GROUP INCCOM693475105645SH SOLE 0045
PRA GROUP INCCOM69354N1066212SH SOLE 00212
PACCAR INCCOM6937181081,19616,692SH SOLE 0016,692
PACIFIC PREMIER BANCORPCOM69478X105134SH SOLE 0034
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351054712,310SH SOLE 002,310
PATTERN ENERGY GROUP INCCL A70338P100123SH SOLE 0023
PAYCHEX INCCOM70432610756675SH SOLE 00675
PAYPAL HLDGS INCCOM70450Y10388769SH SOLE 00769
PEMBINA PIPELINE CORPCOM7063271039233SH SOLE 00233
PEPSICO INCCOM7134481082942,245SH SOLE 002,245
PERSPECTA INCCOM715347100285SH SOLE 0085
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106772,634SH SOLE 002,634
PFIZER INCCOM7170811032836,543SH SOLE 006,543
PHILIP MORRIS INTL INCCOM7181721091161,473SH SOLE 001,473
PHILLIPS 66COM71854610427284SH SOLE 00284
PINTEREST INCCL A72352L106150SH SOLE 0050
PIPER JAFFRAY COSCOM724078100228SH SOLE 0028
PLUG POWER INCCOM NEW72919P202080SH SOLE 0080
POOL CORPORATIONCOM73278L10523118SH SOLE 00118
PORTMAN RIDGE FIN CORPCOM73688F1021560SH SOLE 00560
PRINCIPAL FINL GROUP INCCOM74251V1026100SH SOLE 00100
PROCTER AND GAMBLE COCOM7427181095955,426SH SOLE 005,426
PROGRESSIVE CORP OHIOCOM7433151036057,565SH SOLE 007,565
PROSHARES TRPSHS ULT HLTHCRE74347R735327SH SOLE 0027
PROSHARES TRMSCI EMRG ETF74347X302345SH SOLE 0045
PROSHARES TRULT FTSE CHIN 5074347X880350SH SOLE 0050
PROSHARES TRS&P 500 DV ARIST74348A46731450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021631,611SH SOLE 001,611
PUTNAM PREMIER INCOME TRSH BEN INT746853100163,150SH SOLE 003,150
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103735,796PRN SOLE 005,796
QORVO INCCOM74736K10161921SH SOLE 00921
QUALCOMM INCCOM74752510369913SH SOLE 00913
QUDIAN INCADR7477981062219SH SOLE 00219
RAMBUS INC DELCOM7509171064296SH SOLE 00296
RAYTHEON COCOM NEW755111507104600SH SOLE 00600
REALTY INCOME CORPCOM7561091041602,317SH SOLE 002,317
REDFIN CORPCOM75737F10810563SH SOLE 00563
REGENERON PHARMACEUTICALSCOM75886F10731100SH SOLE 00100
REPUBLIC SVCS INCCOM760759100999SH SOLE 0099
RESMED INCCOM761152107543SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y104441,985SH SOLE 001,985
RETAIL OPPORTUNITY INVTS CORCOM76131N1017415SH SOLE 00415
RINGCENTRAL INCCL A76680R20611100SH SOLE 00100
RIO TINTO PLCSPONSORED ADR76720410042673SH SOLE 00673
RITE AID CORPCOM767754872025SH SOLE 0025
ROKU INCCOM CL A77543R102445SH SOLE 0045
ROYAL DUTCH SHELL PLCSPON ADR B780259107343SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206691,065SH SOLE 001,065
ROYAL GOLD INCCOM780287108882SH SOLE 0082
SPDR S&P 500 ETF TRTR UNIT78462F10356191SH SOLE 00191
SPDR GOLD TRUSTGOLD SHS78463V1072982,235SH SOLE 002,235
SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10314,370420,555SH SOLE 00420,555
SPDR INDEX SHS FDSSOLACTIVE UK ETF78463X335249SH SOLE 0049
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7498165SH SOLE 00165
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30014226SH SOLE 00226
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35914,082266,345SH SOLE 00266,345
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6648,594225,216SH SOLE 00225,216
SPDR SERIES TRUSTS&P DIVID ETF78464A7632662,633SH SOLE 002,633
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091036SH SOLE 0036
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107410SH SOLE 0010
SSR MNG INCCOM784730103190SH SOLE 0090
SAGE THERAPEUTICS INCCOM78667J10825137SH SOLE 00137
SALESFORCE COM INCCOM79466L302215SH SOLE 0015
SANDSTORM GOLD LTDCOM NEW80013R2062385SH SOLE 00385
SAP SESPON ADR80305420477560SH SOLE 00560
SCHLUMBERGER LTDCOM80685710830755SH SOLE 00755
THE CHARLES SCHWAB CORPORATICOM8085131059221SH SOLE 00221
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410218250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420114,103200,932SH SOLE 00200,932
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002583,105SH SOLE 003,105
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091132,014SH SOLE 002,014
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087,052123,529SH SOLE 00123,529
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077,417103,765SH SOLE 00103,765
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470621795SH SOLE 00795
SCHWAB STRATEGIC TRINTL EQTY ETF80852480515,697489,170SH SOLE 00489,170
SCHWAB STRATEGIC TRUS AGGREGATE B80852483920373SH SOLE 00373
SCHWAB STRATEGIC TRUS REIT ETF8085248476,056136,268SH SOLE 00136,268
SCHWAB STRATEGIC TRINTRM TRM TRES80852485417302SH SOLE 00302
SCHWAB STRATEGIC TRSHT TM US TRES80852486212231SH SOLE 00231
SEABRIDGE GOLD INCCOM8119161055400SH SOLE 00400
SEALED AIR CORP NEWCOM81211K10012270SH SOLE 00270
SEATTLE GENETICS INCCOM81257810267972SH SOLE 00972
SELECT SECTOR SPDR TRENERGY81369Y50615241SH SOLE 00241
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803831,066SH SOLE 001,066
SEMPRA ENERGYCOM8168511091451,055SH SOLE 001,055
SHOPIFY INCCL A82509L107621SH SOLE 0021
SILICON LABORATORIES INCCOM82691910216156SH SOLE 00156
SILVERCREST METALS INCCOM8283631013670SH SOLE 00670
SIRIUS XM HLDGS INCCOM82968B103112,000SH SOLE 002,000
SLACK TECHNOLOGIES INCCOM CL A83088V102012SH SOLE 0012
SMITH A O CORPCOM83186520913266SH SOLE 00266
SMUCKER J M COCOM NEW832696405329SH SOLE 0029
SNAP INCCL A83304A106170SH SOLE 0070
SOUND FINL BANCORP INCCOM83607A100341,000SH SOLE 001,000
SOUTHERN COCOM84258710719338SH SOLE 00338
SOUTHWEST AIRLS COCOM844741108511,012SH SOLE 001,012
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10434730,660SH SOLE 0030,660
SPROTT PHYSICAL SILVER TRTR UNIT85207K107447,761SH SOLE 007,761
SPRINT CORPORATIONCOM85207U1059714,828SH SOLE 0014,828
SQUARE INCCL A852234103335SH SOLE 0035
STANLEY BLACK & DECKER INCCOM8545021011921,325SH SOLE 001,325
STARBUCKS CORPCOM8552441093,83345,729SH SOLE 0045,729
STITCH FIX INCCOM CL A8608971073107SH SOLE 00107
STMICROELECTRONICS N VNY REGISTRY861012102191,065SH SOLE 001,065
STRYKER CORPCOM863667101735SH SOLE 0035
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047300PRN SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241078268SH SOLE 00268
SUNPOWER CORPCOM867652406121,100SH SOLE 001,100
SUPERIOR ENERGY SVCS INCCOM8681571081566SH SOLE 00566
SYNCHRONY FINLCOM87165B10310280SH SOLE 00280
SYNTHORX INCCOM87167A1039640SH SOLE 00640
SYSCO CORPCOM87182910754766SH SOLE 00766
TJX COS INC NEWCOM87254010942800SH SOLE 00800
T MOBILE US INCCOM872590104675SH SOLE 0075
TABLEAU SOFTWARE INCCL A87336U1051589SH SOLE 0089
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053190SH SOLE 00190
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E10665749SH SOLE 00749
TC ENERGY CORPCOM87807B1073266,589SH SOLE 006,589
TELADOC HEALTH INCCOM87918A10541615SH SOLE 00615
TELEFONICA S ASPONSORED ADR8793822081154SH SOLE 00154
TEMPLETON GLOBAL INCOME FDCOM880198106213,350SH SOLE 003,350
TESLA INCCOM88160R1011147SH SOLE 0047
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094465SH SOLE 00465
TEXAS INSTRS INCCOM882508104100869SH SOLE 00869
TEXAS PAC LD TRSUB CTF PROP I T8826101083950SH SOLE 0050
TEXAS ROADHOUSE INCCOM8826811097127SH SOLE 00127
THE TRADE DESK INCCOM CL A88339J105313SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM883556102284968SH SOLE 00968
THOMSON REUTERS CORPCOM NEW88490370910150SH SOLE 00150
3-D SYS CORP DELCOM NEW88554D205189SH SOLE 0089
3M COCOM88579Y1011991,145SH SOLE 001,145
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G101020SH SOLE 0020
TORONTO DOMINION BK ONTCOM NEW891160509355SH SOLE 0055
TRANSENTERIX INCCOM NEW89366M2013223,800SH SOLE 0023,800
TRAVELERS COMPANIES INCCOM89417E10938255SH SOLE 00255
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRUEBLUE INCCOM89785X1013150SH SOLE 00150
TURTLE BEACH CORPCOM NEW900450206020SH SOLE 0020
TWILIO INCCL A90138F10222161SH SOLE 00161
TWITTER INCCOM90184L10233945SH SOLE 00945
TYSON FOODS INCCL A9024941031251,545SH SOLE 001,545
UDR INCCOM9026531041332,970SH SOLE 002,970
US BANCORP DELCOM NEW9029733042795,333SH SOLE 005,333
UBER TECHNOLOGIES INCCOM90353T1009185SH SOLE 00185
UNDER ARMOUR INCCL C9043112065212SH SOLE 00212
UNILEVER N VN Y SHS NEW9047847099150SH SOLE 00150
UNION PACIFIC CORPCOM9078181082631,555SH SOLE 001,555
UNITED CONTL HLDGS INCCOM9100471092673,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,43213,864SH SOLE 0013,864
UNITED TECHNOLOGIES CORPCOM91301710922167SH SOLE 00167
UNITEDHEALTH GROUP INCCOM91324P10269283SH SOLE 00283
UNIVERSAL INS HLDGS INCCOM91359V107152SH 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 INCCOM9202531015074,000SH SOLE 004,000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692591,000SH SOLE 001,000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004118SH SOLE 00118
VANGUARD GROUPDIV APP ETF92190884412104SH SOLE 00104
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783531379SH SOLE 00379
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385840949SH SOLE 00949
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406220SH SOLE 0020
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074247,405SH SOLE 007,405
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815359SH SOLE 00359
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091531,897SH SOLE 001,897
VECTRUS INCCOM92242T10101SH SOLE 001
VEEVA SYS INCCL A COM922475108215SH SOLE 0015
VENTAS INCCOM92276F1008115SH SOLE 00115
VANGUARD INDEX FDSMCAP GR IDXVIP922908538533SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF9229085533023,454SH SOLE 003,454
VANGUARD INDEX FDSSML CP GRW ETF922908595318SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086294712,817SH SOLE 002,817
VANGUARD INDEX FDSLARGE CAP ETF92290863744327SH SOLE 00327
VANGUARD INDEX FDSSMALL CP ETF92290875163401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876927182SH SOLE 00182
VERISIGN INCCOM92343E10261293SH SOLE 00293
VERIZON COMMUNICATIONS INCCOM92343V1043866,760SH SOLE 006,760
VIAVI SOLUTIONS INCCOM925550105161,201SH SOLE 001,201
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8398815,076SH SOLE 005,076
WEC ENERGY GROUP INCCOM92939U10628340SH SOLE 00340
WABTEC CORPCOM92974010812170SH SOLE 00170
WALMART INCCOM9311421034033,650SH SOLE 003,650
WALKER & DUNLOP INCCOM93148P102347SH SOLE 0047
WASHINGTON FED INCCOM93882410974321,282SH SOLE 0021,282
WASTE CONNECTIONS INCCOM94106B10132334SH SOLE 00334
WELLS FARGO CO NEWCOM9497461011252,641SH SOLE 002,641
WELLTOWER INCCOM95040Q10435427SH SOLE 00427
WESTERN ASSET MUN HI INCM FDCOM95766N1037967SH SOLE 00967
WESTERN DIGITAL CORPCOM95810210522462SH SOLE 00462
WEX INCCOM96208T1041048SH SOLE 0048
WEYERHAEUSER COCOM962166104782,957SH SOLE 002,957
WHEATON PRECIOUS METALS CORPCOM96287910216680SH SOLE 00680
WILLIAMS COS INC DELCOM9694571007250SH SOLE 00250
WORKDAY INCCL A98138H101317SH SOLE 0017
WORLD GOLD TRSPDR GLD MINIS98149E204211,465SH SOLE 001,465
XCEL ENERGY INCCOM98389B1001021,711SH SOLE 001,711
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10031,030SH SOLE 001,030
YUM CHINA HLDGS INCCOM98850P109239SH SOLE 0039
ZIMMER BIOMET HLDGS INCCOM98956P10272613SH SOLE 00613
ZUMIEZ INCCOM9898171018300SH SOLE 00300
ADIENT PLCORD SHSG0084W10108SH SOLE 008
AIRCASTLE LTDCOMG0129K104211,000SH SOLE 001,000
ALLEGION PUB LTD COORD SHSG0176J10969620SH SOLE 00620
ALLERGAN PLCSHSG0177J108320SH SOLE 0020
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011267SH SOLE 0067
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016135SH SOLE 00135
EATON CORP PLCSHSG2918310318221SH SOLE 00221
ENSCO ROWAN PLCSHS CLASS AG3166L100455,325SH SOLE 005,325
INGERSOLL-RAND PLCSHSG477911011811,430SH SOLE 001,430
JOHNSON CTLS INTL PLCSHSG51502105383SH SOLE 0083
MALLINCKRODT PUB LTD COSHSG5785G10703SH SOLE 003
MEDTRONIC PLCSHSG5960L10325260SH SOLE 00260
SINA CORPORDG8147710416360SH SOLE 00360
STERIS PLCSHS USDG8473T10003SH SOLE 003
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
ALCON INCORD SHSH01301128233SH SOLE 0033
CRISPR THERAPEUTICS AGNAMEN AKTH17182108365SH SOLE 0065
GARMIN LTDSHSH2906T109680SH SOLE 0080
TE CONNECTIVITY LTDREG SHSH84989104550SH SOLE 0050
TRANSOCEAN LTDREG SHSH8817H1006965SH SOLE 00965
SPOTIFY TECHNOLOGY S ASHSL8681T1021065SH SOLE 0065
MELLANOX TECHNOLOGIES LTDSHSM5136311311100SH SOLE 00100
WIX COM LTDSHSM98068105318SH SOLE 0018
MYLAN N VSHS EURON59465109133SH SOLE 0033