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Tradewinds Capital Management

Filed: 17 Oct 19, 11:38am

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 INCCOM00105510216310SH SOLE 00310
AT&T INCCOM00206R1022626,929SH SOLE 006,929
ABBOTT LABSCOM0028241003404,064SH SOLE 004,064
ABBVIE INCCOM00287Y1091121,482SH SOLE 001,482
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106225SH SOLE 0025
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108231,385SH SOLE 001,385
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,96627,937SH SOLE 0027,937
ABIOMED INCCOM0036541001690SH SOLE 0090
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85811462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10914260SH SOLE 00260
ADOBE INCCOM00724F1012,6549,607SH SOLE 009,607
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T10111419SH SOLE 00419
ADVANCED MICRO DEVICES INCCOM007903107269SH SOLE 0069
AEROVIRONMENT INCCOM0080731085100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10115202SH SOLE 00202
AKAMAI TECHNOLOGIES INCCOM00971T10112135SH SOLE 00135
ALASKA AIR GROUP INCCOM0116591091111,716SH SOLE 001,716
ALASKA COMMUNICATIONS SYS GRCOM01167P1012313,308SH SOLE 0013,308
ALBEMARLE CORPCOM012653101571SH SOLE 0071
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292549SH SOLE 00549
ALLEGIANT TRAVEL COCOM01748X102750SH SOLE 0050
ALLIANCE DATA SYSTEMS CORPCOM018581108326SH SOLE 0026
ALLSTATE CORPCOM0200021011141,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107588482SH SOLE 00482
ALPHABET INCCAP STK CL A02079K305576472SH SOLE 00472
ALTABA INCCOM0213461019443SH SOLE 00443
ALTRIA GROUP INCCOM02209S103511,243SH SOLE 001,243
AMAZON COM INCCOM0231351064,7722,749SH SOLE 002,749
AMBEV SASPONSORED ADR02319V10351,044SH SOLE 001,044
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105533,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102481,789SH SOLE 001,789
AMERICAN EXPRESS COCOM025816109101856SH SOLE 00856
AMERICAN FIN TR INCCOM CLASS A02607T109171,200SH SOLE 001,200
AMERICAN INTL GROUP INCCOM NEW026874784347SH SOLE 0047
AMERICAN TOWER CORP NEWCOM03027X10022100SH SOLE 00100
AMERICAN WTR WKS CO INC NEWCOM03042010322175SH SOLE 00175
AMERICOLD RLTY TRCOM03064D108370SH SOLE 0070
AMERIPRISE FINL INCCOM03076C106960SH SOLE 0060
AMGEN INCCOM0311621001,1866,131SH SOLE 006,131
ANNALY CAP MGMT INCCOM035710409121,384SH SOLE 001,384
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APHRIA INCCOM03765K1042355SH SOLE 00355
APPLE INCCOM0378331003,42715,303SH SOLE 0015,303
APPLIED INDL TECHNOLOGIES INCOM03820C10527472SH SOLE 00472
APPLIED MATLS INCCOM03822210553710,770SH SOLE 0010,770
ARCHER DANIELS MIDLAND COCOM03948310219472SH SOLE 00472
ARCOSA INCCOM039653100133SH SOLE 0033
ARISTA NETWORKS INCCOM040413106210SH SOLE 0010
ATHERSYS INCCOM04744L10632,000SH SOLE 002,000
ATMOS ENERGY CORPCOM04956010521185SH SOLE 00185
AURORA CANNABIS INCCOM05156X10881,923SH SOLE 001,923
AUTOMATIC DATA PROCESSING INCOM053015103129800SH SOLE 00800
BB&T CORPCOM05493710711215SH SOLE 00215
BP PLCSPONSORED ADR05562210488823,379SH SOLE 0023,379
BAIDU INCSPON ADR REP A056752108440SH SOLE 0040
BAKER HUGHES A GE COCL A05722G1005223SH SOLE 00223
BALLARD PWR SYS INC NEWCOM0585861081270SH SOLE 00270
BANK AMER CORPCOM06050510434811,916SH SOLE 0011,916
BANK MONTREAL QUECOM0636711019125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581008188SH SOLE 00188
BANK N S HALIFAXCOM064149107355SH SOLE 0055
BANKUNITED INCCOM06652K1037209SH SOLE 00209
BANNER CORPCOM NEW06652V20866511,845SH SOLE 0011,845
BARRICK GOLD CORPORATIONCOM06790110813722SH SOLE 00722
BAXTER INTL INCCOM071813109871,000SH 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 NEW0846707026353,051SH SOLE 003,051
BHP GROUP LTDSPONSORED ADS08860610814276SH SOLE 00276
BEYOND MEAT INCCOM08862E109748SH SOLE 0048
BLACK HILLS CORPCOM09211310936467SH SOLE 00467
BLACKROCK ENHANCED EQT DIV TCOM09251A1043287SH SOLE 00287
BLACKROCK CAPITAL INVESTMENTCOM0925331083500SH SOLE 00500
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101262,035SH SOLE 002,035
BLACKROCK MUNIYLD INVST QLTYCOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM CL A09260D10711225SH SOLE 00225
BLUCORA INCCOM095229100020SH SOLE 0020
BOEING COCOM0970231054,33511,393SH SOLE 0011,393
BOOKING HLDGS INCCOM09857L108126SH SOLE 006
BRIGGS & STRATTON CORPCOM1090431095800SH SOLE 00800
BRIGHTHOUSE FINL INCCOM10922N103012SH SOLE 0012
BRISTOL MYERS SQUIBB COCOM110122108751,487SH SOLE 001,487
BRITISH AMERN TOB PLCSPONSORED ADR11044810714378SH SOLE 00378
BROADRIDGE FINL SOLUTIONS INCOM11133T10325200SH SOLE 00200
BROADCOM INCCOM11135F1011761SH SOLE 0061
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
B2GOLD CORPCOM11777Q2092700SH SOLE 00700
BURLINGTON STORES INCCOM12201710639197SH SOLE 00197
CDK GLOBAL INCCOM12508E10113266SH SOLE 00266
CDW CORPCOM12514G108215SH SOLE 0015
CIGNA CORP NEWCOM1255231004352,866SH SOLE 002,866
CME GROUP INCCOM12572Q1051257SH SOLE 0057
CPI AEROSTRUCTURES INCCOM NEW12591930801SH SOLE 001
CSX CORPCOM1264081031071,545SH SOLE 001,545
CVS HEALTH CORPCOM1266501002584,085SH SOLE 004,085
CADENCE DESIGN SYSTEM INCCOM127387108227SH SOLE 0027
CALLAWAY GOLF COCOM131193104392,000SH SOLE 002,000
CANADIAN NATL RY COCOM13637510222240SH SOLE 00240
CANADIAN NAT RES LTDCOM1363851015200SH SOLE 00200
CANADIAN PAC RY LTDCOM13645T10024106SH SOLE 00106
CANOPY GROWTH CORPCOM138035100301,312SH SOLE 001,312
CAPITAL ONE FINL CORPCOM14040H105220SH SOLE 0020
CARDINAL HEALTH INCCOM14149Y10815321SH SOLE 00321
CARLISLE COS INCCOM142339100750SH SOLE 0050
CARNIVAL CORPUNIT 99/99/999914365830031702SH SOLE 00702
CARVANA COCL A14686910220300SH SOLE 00300
CATERPILLAR INC DELCOM14912310167527SH SOLE 00527
CELGENE CORPCOM15102010432322SH SOLE 00322
CENTURYLINK INCCOM156700106352,785SH SOLE 002,785
CHARTER COMMUNICATIONS INC NCL A16119P10868164SH SOLE 00164
CHEGG INCCOM1630921099296SH SOLE 00296
CHESAPEAKE UTILS CORPCOM16530310843450SH SOLE 00450
CHEVRON CORP NEWCOM1667641006695,644SH SOLE 005,644
CHURCH & DWIGHT INCCOM171340102680SH SOLE 0080
CISCO SYS INCCOM17275R1021,50630,475SH SOLE 0030,475
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW172967424692SH SOLE 0092
CITRIX SYS INCCOM1773761002392,474SH SOLE 002,474
CLOROX CO DELCOM18905410949325SH SOLE 00325
COASTAL FINL CORP WACOM NEW19046P209614,005SH SOLE 004,005
COCA COLA COCOM1912161001051,921SH SOLE 001,921
COLUMBIA BKG SYS INCCOM19723610220553SH SOLE 00553
COMCAST CORP NEWCL A20030N10145310,057SH SOLE 0010,057
COMMUNITY HEALTHCARE TR INCCOM20369C1064100SH SOLE 00100
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960141,095SH SOLE 001,095
CONAGRA BRANDS INCCOM205887102311,000SH SOLE 001,000
CONCHO RES INCCOM20605P101236SH SOLE 0036
CONOCOPHILLIPSCOM20825C10442734SH SOLE 00734
CONSOLIDATED EDISON INCCOM209115104885SH SOLE 0085
CONSTELLATION BRANDS INCCL A21036P108212SH SOLE 0012
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031200SH SOLE 00200
CORNING INCCOM219350105481,679SH SOLE 001,679
CORTEVA INCCOM22052L10411404SH SOLE 00404
COSTCO WHSL CORP NEWCOM22160K1052,7799,644SH SOLE 009,644
CREDIT SUISSE GROUPSPONSORED ADR2254011083260SH SOLE 00260
CROCS INCCOM227046109125SH SOLE 0025
CRONOS GROUP INCCOM22717L1012177SH SOLE 00177
CROWN CASTLE INTL CORP NEWCOM22822V10114101SH SOLE 00101
CTRIP COM INTL LTDSPONSORED ADS22943F1004150SH SOLE 00150
DXC TECHNOLOGY COCOM23355L1065171SH SOLE 00171
DANAHER CORPORATIONCOM2358511022391,658SH SOLE 001,658
DARDEN RESTAURANTS INCCOM23719410512100SH SOLE 00100
DEERE & COCOM2441991057384,375SH SOLE 004,375
DELL TECHNOLOGIES INCCL C24703L202851,647SH SOLE 001,647
DELTA AIR LINES INC DELCOM NEW2473617021642,850SH SOLE 002,850
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H7493100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1032100SH SOLE 00100
DIAGEO P L CSPON ADR NEW25243Q2052161,319SH SOLE 001,319
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8444131SH SOLE 00131
DISNEY WALT COCOM DISNEY2546871066865,267SH SOLE 005,267
DISH NETWORK CORPCL A25470M10929837SH SOLE 00837
DOLLAR GEN CORP NEWCOM25667710519SH SOLE 009
DOMINION ENERGY INCCOM25746U1091181,459SH SOLE 001,459
DOW INCCOM26055710319404SH SOLE 00404
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2042002,087SH SOLE 002,087
DUPONT DE NEMOURS INCCOM26614N10229404SH SOLE 00404
EOG RES INCCOM26875P10116210SH SOLE 00210
ETF MANAGERS TRPRIME JUNIR SLVR26924G1026610SH SOLE 00610
ETF MANAGERS TRETFMG ALTR HRVST26924G508020SH SOLE 0020
EBAY INCCOM27864210329754SH SOLE 00754
ECHOSTAR CORPCL A2787681066160SH SOLE 00160
ECOLAB INCCOM2788651001050SH SOLE 0050
EDGEWELL PERS CARE COCOM28035Q10213407SH SOLE 00407
EDISON INTLCOM281020107751,000SH SOLE 001,000
EDITAS MEDICINE INCCOM28106W1032100SH SOLE 00100
EKSO BIONICS HLDGS INCCOM NEW2826442020896SH SOLE 00896
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820910200SH SOLE 00200
ELECTRONIC ARTS INCCOM28551210916160SH SOLE 00160
EMCOR GROUP INCCOM29084Q10043500SH SOLE 00500
EMERSON ELEC COCOM291011104811,216SH SOLE 001,216
EMPIRE ST RLTY TR INCCL A2921041063226SH SOLE 00226
ENCANA CORPCOM2925051041171SH SOLE 00171
ENBRIDGE INCCOM29250N1053098,796SH SOLE 008,796
ENERGIZER HLDGS INC NEWCOM29272W10918407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1007500SH SOLE 00500
ENPRO INDS INCCOM29355X10713188SH SOLE 00188
ENTERPRISE PRODS PARTNERS LCOM2937921075185SH SOLE 00185
EPAM SYS INCCOM29414B10435190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J1073100SH SOLE 00100
EQUITY RESIDENTIALSH BEN INT29476L10774860SH SOLE 00860
ERICSSONADR B SEK 102948216081160SH SOLE 00160
EVERCORE INCCLASS A29977A105455SH SOLE 0055
EXELON CORPCOM30161N101358SH SOLE 0058
EXPEDIA GROUP INCCOM NEW30212P3031394SH SOLE 0094
EXP WORLD HOLDINGS INCCOM30212W1001120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010961819SH SOLE 00819
EXXON MOBIL CORPCOM30231G1022663,763SH SOLE 003,763
F M C CORPCOM NEW30249130322250SH SOLE 00250
FS BANCORP INCCOM30263Y10419362SH SOLE 00362
FACEBOOK INCCL A30303M1028834,958SH SOLE 004,958
FEDEX CORPCOM31428X106138950SH SOLE 00950
F5 NETWORKS INCCOM3156161026304,487SH SOLE 004,487
FIDELITY COVINGTON TRMSCI HLTH CARE I31609260019428SH SOLE 00428
FIDELITY NATL INFORMATION SVCOM31620M106642SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1064475SH SOLE 00475
FIESTA RESTAURANT GROUP INCCOM31660B1012200SH SOLE 00200
FIRST HORIZON NATL CORPCOM3205171052100SH SOLE 00100
FIRST MAJESTIC SILVER CORPCOM32076V1035510SH SOLE 00510
FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500015SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10612340SH SOLE 00340
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19208SH SOLE 008
FLEETCOR TECHNOLOGIES INCCOM33904110529100SH SOLE 00100
FLUOR CORP NEWCOM343412102128SH SOLE 0028
FORD MTR CO DELCOM345370860202,236SH SOLE 002,236
FORTIS INCCOM34955310713300SH SOLE 00300
FORTIVE CORPCOM34959J1081522,219SH SOLE 002,219
FORTUNE BRANDS HOME & SEC INCOM34964C10633600SH SOLE 00600
FORTUNA SILVER MINES INCCOM3499151082500SH SOLE 00500
FRANKLIN RES INCCOM354613101561,935SH SOLE 001,935
FREEPORT-MCMORAN INCCL B35671D857121,230SH SOLE 001,230
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306036SH SOLE 0036
FUNKO INCCOM CL A361008105321,565SH SOLE 001,565
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109102,300SH SOLE 002,300
GARRETT MOTION INCCOM366505105111,057SH SOLE 001,057
GENERAL DYNAMICS CORPCOM36955010829161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410330333,837SH SOLE 0033,837
GENERAL MLS INCCOM37033410437676SH SOLE 00676
GENERAL MTRS COCOM37045V1005136SH SOLE 00136
GILEAD SCIENCES INCCOM37555810313206SH SOLE 00206
GLOBAL X FDSGLBL X MLP ETF37950E473273,180SH SOLE 003,180
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y88901SH SOLE 001
GLOBUS MED INCCL A37957720818345SH SOLE 00345
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G104313SH SOLE 0013
GOLDMAN SACHS MLP ENERGY RENCOM38148G10710321,287SH SOLE 0021,287
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 LIMITEDCOM39115V1010660SH SOLE 00660
GREENBRIER COS INCCOM3936571013100SH SOLE 00100
GROUPON INCCOM3994731071200SH SOLE 00200
HCP INCCOM40414L109123SH SOLE 0023
HDFC BANK LTDSPONSORED ADS40415F1011923,368SH SOLE 003,368
HD SUPPLY HLDGS INCCOM40416M105250SH SOLE 0050
HP INCCOM40434L105392,045SH SOLE 002,045
HALLIBURTON COCOM406216101522,785SH SOLE 002,785
HARMONY GOLD MNG LTDSPONSORED ADR41321630031,071SH SOLE 001,071
HARTFORD FINL SVCS GROUP INCCOM41651510427446SH SOLE 00446
HASBRO INCCOM418056107650SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100731,600SH SOLE 001,600
HECLA MNG COCOM4227041061580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508292,203SH SOLE 002,203
HERSHEY COCOM4278661081381SH SOLE 0081
HEWLETT PACKARD ENTERPRISE CCOM42824C109302,000SH SOLE 002,000
HEXO CORPCOM4283041091150SH SOLE 00150
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4048578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631078300SH SOLE 00300
HOME DEPOT INCCOM4370761021,4776,366SH SOLE 006,366
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,17012,825SH SOLE 0012,825
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM452308109101643SH SOLE 00643
IMPINJ INCCOM45320410920659SH SOLE 00659
INCYTE CORPCOM45337C10215200SH SOLE 00200
INFOSYS LTDSPONSORED ADR456788108181,600SH SOLE 001,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011338SH SOLE 00338
INTEL CORPCOM4581401001,02219,827SH SOLE 0019,827
INTELLIA THERAPEUTICS INCCOM45826J1052152SH SOLE 00152
INTERDIGITAL INCCOM45867G10116300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012461,693SH SOLE 001,693
INTL PAPER COCOM4601461038200SH SOLE 00200
INVESCO QQQ TRUNIT SER 146090E103187991SH SOLE 00991
INTUITIVE SURGICAL INCCOM NEW46120E6021018SH SOLE 0018
INVESCO MUN TRCOM46131J103765,988SH SOLE 005,988
INVESCO MUN OPPORTUNITY TRCOM46132C107241,887SH SOLE 001,887
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103534,677SH SOLE 004,677
INVESCO VALUE MUN INCOME TRCOM46132P1087475SH SOLE 00475
INVESCO QUALITY MUNI INC TRSCOM46133G107524,100SH SOLE 004,100
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1098327SH SOLE 00327
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2745,79754,363SH SOLE 0054,363
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282211SH SOLE 0011
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373214SH SOLE 0014
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63905SH SOLE 005
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6626107SH SOLE 00107
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354235SH SOLE 0035
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362461,085SH SOLE 001,085
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J3041466,944SH SOLE 006,944
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50220950SH SOLE 00950
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253140SH SOLE 00140
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W1072442,769SH SOLE 002,769
INVITAE CORPCOM46185L103010SH SOLE 0010
IQIYI INCSPONSORED ADS46267X1088508SH SOLE 00508
ISHARES INCMSCI AUST ETF46428610314,670659,345SH SOLE 00659,345
ISHARES INCMSCI SPAIN ETF464286764264SH SOLE 0064
ISHARES INCMSCI GERMANY ETF4642868062248,319SH SOLE 008,319
ISHARES TRCORE S&P TTL STK4642871502383,547SH 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 ETF4642874653064,695SH SOLE 004,695
ISHARES TRRUS MD CP GR ETF4642874811390SH SOLE 0090
ISHARES TRCORE S&P MCP ETF4642875071471SH SOLE 0071
ISHARES TRCOHEN STEER REIT464287564325SH SOLE 0025
ISHARES TRRUS 1000 GRW ETF46428761464400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF4642876551280SH SOLE 0080
ISHARES TRU.S. ENERGY ETF4642877966200SH 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 TR10-20 YR TRS ETF46428865397648SH SOLE 00648
ISHARES TREAFE VALUE ETF4642888776129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912313250SH SOLE 00250
ISHARES SILVER TRUSTISHARES46428Q1091076,712SH SOLE 006,712
ISHARES TRMIN VOL EAFE ETF46429B68910132SH SOLE 00132
JPMORGAN CHASE & COCOM46625H1003092,627SH SOLE 002,627
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372384,727SH SOLE 004,727
JACOBS ENGR GROUP INCCOM46981410716174SH SOLE 00174
JEFFERIES FINL GROUP INCCOM47233W10910542SH SOLE 00542
JOHN BEAN TECHNOLOGIES CORPCOM477839104112SH SOLE 0012
JOHNSON & JOHNSONCOM4781601049577,398SH SOLE 007,398
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 DELCOM49456B10117818SH SOLE 00818
KINROSS GOLD CORPCOM4969024043545SH SOLE 00545
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KROGER COCOM501044101903,497SH SOLE 003,497
LKQ CORPCOM5018892088251SH SOLE 00251
L3HARRIS TECHNOLOGIES INCCOM5024311091256SH SOLE 0056
LAMB WESTON HLDGS INCCOM51327210424333SH SOLE 00333
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L406481,428SH SOLE 001,428
LEIDOS HLDGS INCCOM525327102117SH SOLE 0017
LENNAR CORPCL B52605730202SH SOLE 002
LIGAND PHARMACEUTICALS INCCOM NEW53220K50412119SH SOLE 00119
LILLY ELI & COCOM5324571081501,345SH SOLE 001,345
LOCKHEED MARTIN CORPCOM53983010953135SH SOLE 00135
LOGMEIN INCCOM54142L10930421SH SOLE 00421
LOWES COS INCCOM5486611072282,074SH SOLE 002,074
LULULEMON ATHLETICA INCCOM55002110937192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10913243SH SOLE 00243
MSCI INCCOM55354G10022102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100018SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MASTERCARD INCCL A57636Q104311SH SOLE 0011
MATTEL INCCOM577081102010SH SOLE 0010
MAXIMUS INCCOM57793310415196SH SOLE 00196
MCCORMICK & CO INCCOM NON VTG57978020684539SH SOLE 00539
MCDONALDS CORPCOM5801351012511,171SH SOLE 001,171
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10344322SH SOLE 00322
MERCADOLIBRE INCCOM58733R10236SH SOLE 006
MERCK & CO INCCOM58933Y1051742,065SH SOLE 002,065
METLIFE INCCOM59156R10824514SH SOLE 00514
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374033227SH SOLE 00227
MICROSOFT CORPCOM59491810440,649292,377SH SOLE 00292,377
MICROVISION INC DELCOM NEW594960304814,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INCCOM595017104660SH SOLE 0060
MICRON TECHNOLOGY INCCOM595112103651,516SH SOLE 001,516
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MORGAN STANLEYCOM NEW6174464485110SH SOLE 00110
NVR INCCOM62944T10541SH SOLE 001
NETFLIX INCCOM64110L1061349SH SOLE 0049
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 INCCOM65339F10179341SH SOLE 00341
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616300SH SOLE 00300
NIKE INCCL B65410610338410SH SOLE 00410
NOKIA CORPSPONSORED ADR654902204132,598SH SOLE 002,598
NOBLE ENERGY INCCOM65504410513600SH SOLE 00600
NORDSTROM INCCOM6556641003289,727SH SOLE 009,727
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NORTHWEST NAT HLDG COCOM66765N10514200SH SOLE 00200
NOVARTIS A GSPONSORED ADR66987V10925292SH SOLE 00292
NOVO-NORDISK A SADR67010020525485SH SOLE 00485
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106382,515SH SOLE 002,515
NUVEEN CALIFORNIA AMT QLT MUCOM670651108211,375SH SOLE 001,375
NUVEEN AMT FREE QLTY MUN INCCOM670657105825,708SH SOLE 005,708
NVIDIA CORPCOM67066G10451291SH SOLE 00291
NUVEEN QUALITY MUNCP INCOMECOM67066V101725,018SH SOLE 005,018
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101744,590SH SOLE 004,590
NUVEEN AMT FREE MUN CR INC FCOM67071L106523,117SH SOLE 003,117
NUTRIEN LTDCOM67077M1088157SH SOLE 00157
NUVEEN MUN VALUE FD INCCOM67092810016816,023SH SOLE 0016,023
O REILLY AUTOMOTIVE INC NEWCOM67103H1071435SH SOLE 0035
OCCIDENTAL PETE CORPCOM6745991057160SH SOLE 00160
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109253SH SOLE 0053
OKTA INCCL A679295105222SH SOLE 0022
OLLIES BARGAIN OUTLT HLDGS ICOM68111610917297SH SOLE 00297
OMNICELL INCCOM68213N10922307SH SOLE 00307
ONE GAS INCCOM68235P10859618SH SOLE 00618
ONEOK INC NEWCOM6826801032102,855SH SOLE 002,855
ORACLE CORPCOM68389X1051,32824,136SH SOLE 0024,136
ORBCOMM INCCOM68555P100132,716SH SOLE 002,716
ORGANIGRAM HLDGS INCCOM68620P10107SH SOLE 007
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330127222,950SH SOLE 0022,950
OVERSTOCK COM INC DELCOM690370101045SH SOLE 0045
PNC FINL SVCS GROUP INCCOM693475105645SH SOLE 0045
PRA GROUP INCCOM69354N1067212SH SOLE 00212
PACCAR INCCOM6937181081,16716,667SH SOLE 0016,667
PACIFIC PREMIER BANCORPCOM69478X105134SH SOLE 0034
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351054712,310SH SOLE 002,310
PAYCHEX INCCOM70432610756675SH SOLE 00675
PAYPAL HLDGS INCCOM70450Y10380769SH SOLE 00769
PEMBINA PIPELINE CORPCOM7063271039233SH SOLE 00233
PEPSICO INCCOM7134481083362,450SH SOLE 002,450
PERSPECTA INCCOM715347100285SH SOLE 0085
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106792,634SH SOLE 002,634
PFIZER INCCOM7170811032587,182SH SOLE 007,182
PHILIP MORRIS INTL INCCOM7181721091221,612SH SOLE 001,612
PHILLIPS 66COM71854610429284SH SOLE 00284
PINTEREST INCCL A72352L106150SH SOLE 0050
PIPER JAFFRAY COSCOM724078100228SH SOLE 0028
PLUG POWER INCCOM NEW72919P202080SH SOLE 0080
POOL CORPORATIONCOM73278L10524118SH SOLE 00118
PRETIUM RES INCCOM74139C1023250SH SOLE 00250
PRINCIPAL FINL GROUP INCCOM74251V1026100SH SOLE 00100
PROCTER & GAMBLE COCOM7427181096745,417SH SOLE 005,417
PROGRESSIVE CORP OHIOCOM7433151035847,565SH SOLE 007,565
PROSHARES TRPSHS ULT SEMICDT74347R669250SH SOLE 0050
PROSHARES TRPSHS ULTRA UTIL74347R685340SH SOLE 0040
PROSHARES TRPSHS ULTRA TECH74347R693220SH SOLE 0020
PROSHARES TRPSHS ULT HLTHCRE74347R735327SH SOLE 0027
PROSHARES TRMSCI EMRG ETF74347X302345SH SOLE 0045
PROSHARES TRULT FTSE CHIN 5074347X880350SH SOLE 0050
PROSHARES TRS&P 500 DV ARIST74348A46732450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021451,612SH SOLE 001,612
PUTNAM PREMIER INCOME TRSH BEN INT746853100173,150SH SOLE 003,150
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103765,796SH SOLE 005,796
QORVO INCCOM74736K10168921SH SOLE 00921
QUALCOMM INCCOM747525103861,124SH SOLE 001,124
QUDIAN INCADR7477981062219SH SOLE 00219
RAMBUS INC DELCOM7509171064296SH SOLE 00296
RAYTHEON COCOM NEW755111507118600SH SOLE 00600
REALTY INCOME CORPCOM7561091041782,317SH SOLE 002,317
REDFIN CORPCOM75737F1089558SH SOLE 00558
REGENERON PHARMACEUTICALSCOM75886F10728100SH SOLE 00100
RELX PLCSPONSORED ADR759530108150SH SOLE 0050
REPUBLIC SVCS INCCOM760759100999SH SOLE 0099
RESMED INCCOM761152107643SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y104281,985SH SOLE 001,985
RETAIL OPPORTUNITY INVTS CORCOM76131N1018415SH SOLE 00415
RINGCENTRAL INCCL A76680R20613100SH SOLE 00100
RIO TINTO PLCSPONSORED ADR76720410035675SH SOLE 00675
RITE AID CORPCOM767754872025SH SOLE 0025
ROKU INCCOM CL A77543R102220SH SOLE 0020
ROYAL DUTCH SHELL PLCSPON ADR B780259107343SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206661,125SH SOLE 001,125
ROYAL GOLD INCCOM7802871081082SH SOLE 0082
SPDR S&P 500 ETF TRTR UNIT78462F10357191SH SOLE 00191
SPDR GOLD TRUSTGOLD SHS78463V1073102,235SH SOLE 002,235
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1033,990119,995SH SOLE 00119,995
SPDR INDEX SHS FDSSOLACTIVE GERMNY78463X3501,38025,173SH SOLE 0025,173
SPDR INDEX SHS FDSS&P CHINA ETF78463X40013,455149,064SH SOLE 00149,064
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491803,474SH SOLE 003,474
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30014226SH SOLE 00226
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35928,528543,902SH SOLE 00543,902
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66412,915314,761SH SOLE 00314,761
SPDR SERIES TRUSTS&P DIVID ETF78464A7632702,633SH 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 INCCOM78667J10819137SH SOLE 00137
SALESFORCE COM INCCOM79466L30243287SH SOLE 00287
SANDSTORM GOLD LTDCOM NEW80013R2062385SH SOLE 00385
SAP SESPON ADR80305420467569SH SOLE 00569
SCHLUMBERGER LTDCOM806857108351,031SH SOLE 001,031
THE CHARLES SCHWAB CORPORATICOM8085131059221SH SOLE 00221
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410218250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018,579120,947SH SOLE 00120,947
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002613,108SH SOLE 003,108
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091152,023SH SOLE 002,023
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087,132126,134SH SOLE 00126,134
SCHWAB STRATEGIC TRUS SML CAP ETF80852460721,295305,390SH SOLE 00305,390
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470620800SH SOLE 00800
SCHWAB STRATEGIC TRINTL EQTY ETF80852480516,791527,016SH SOLE 00527,016
SCHWAB STRATEGIC TRUS AGGREGATE B80852483920374SH SOLE 00374
SCHWAB STRATEGIC TRUS REIT ETF8085248471,05922,451SH SOLE 0022,451
SCHWAB STRATEGIC TRSHT TM US TRES80852486212231SH SOLE 00231
SEABRIDGE GOLD INCCOM8119161055400SH SOLE 00400
SEALED AIR CORP NEWCOM81211K10011270SH SOLE 00270
SEATTLE GENETICS INCCOM81257810283972SH SOLE 00972
SELECT SECTOR SPDR TRENERGY81369Y50614243SH SOLE 00243
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803861,066SH SOLE 001,066
SEMPRA ENERGYCOM8168511091561,055SH SOLE 001,055
SHOPIFY INCCL A82509L107721SH SOLE 0021
SILICON LABORATORIES INCCOM82691910217156SH SOLE 00156
SILVERCREST METALS INCCOM8283631013670SH SOLE 00670
SIRIUS XM HLDGS INCCOM82968B103132,000SH 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
SONY CORPSPONSORED ADR835699307125SH SOLE 0025
SOUND FINL BANCORP INCCOM83607A100361,000SH SOLE 001,000
SOUTHERN COCOM84258710721338SH SOLE 00338
SOUTHWEST AIRLS COCOM844741108551,012SH SOLE 001,012
SPECTRUM BRANDS HLDGS INC NECOM84790A105014SH SOLE 0014
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10433928,640SH SOLE 0028,640
SPROTT PHYSICAL SILVER TRTR UNIT85207K107487,761SH SOLE 007,761
SPRINT CORPORATIONCOM85207U1059114,828SH SOLE 0014,828
SPROTT ETF TRGOLD MINERS ETF85210B102295SH SOLE 0095
STANLEY BLACK & DECKER INCCOM8545021011911,325SH SOLE 001,325
STARBUCKS CORPCOM8552441094,05645,874SH SOLE 0045,874
STITCH FIX INCCOM CL A8608971072107SH SOLE 00107
STMICROELECTRONICS N VNY REGISTRY861012102211,065SH SOLE 001,065
STRYKER CORPCOM863667101835SH SOLE 0035
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241078268SH SOLE 00268
SUNPOWER CORPCOM867652406121,100SH SOLE 001,100
SYNCHRONY FINLCOM87165B10310280SH SOLE 00280
SYNTHORX INCCOM87167A10310640SH SOLE 00640
SYSCO CORPCOM87182910761766SH SOLE 00766
TJX COS INC NEWCOM87254010945800SH SOLE 00800
T MOBILE US INCCOM872590104675SH SOLE 0075
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053190SH SOLE 00190
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E10680749SH SOLE 00749
TC ENERGY CORPCOM87807B1073416,589SH SOLE 006,589
TELADOC HEALTH INCCOM87918A105691,015SH SOLE 001,015
TELEFONICA S ASPONSORED ADR8793822081154SH SOLE 00154
TEMPLETON GLOBAL INCOME FDCOM880198106213,350SH SOLE 003,350
TESLA INCCOM88160R1011147SH SOLE 0047
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093465SH SOLE 00465
TEXAS INSTRS INCCOM882508104124961SH SOLE 00961
TEXAS PAC LD TRSUB CTF PROP I T8826101083250SH SOLE 0050
TEXAS ROADHOUSE INCCOM8826811097127SH SOLE 00127
THE TRADE DESK INCCOM CL A88339J105213SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM883556102282968SH SOLE 00968
THOMSON REUTERS CORPCOM NEW88490370910150SH SOLE 00150
3-D SYS CORP DELCOM NEW88554D205189SH SOLE 0089
3M COCOM88579Y1011841,117SH SOLE 001,117
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G101020SH SOLE 0020
TORONTO DOMINION BK ONTCOM NEW89116050916279SH SOLE 00279
TRANSENTERIX INCCOM NEW89366M2014877,400SH SOLE 0077,400
TRAVELERS COMPANIES INCCOM89417E10938256SH SOLE 00256
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRUEBLUE INCCOM89785X1013150SH SOLE 00150
TURTLE BEACH CORPCOM NEW900450206020SH SOLE 0020
TWILIO INCCL A90138F102651SH SOLE 0051
TWITTER INCCOM90184L102431,045SH SOLE 001,045
TYSON FOODS INCCL A9024941031361,575SH SOLE 001,575
UDR INCCOM9026531041442,970SH SOLE 002,970
UGI CORP NEWCOM90268110516318SH SOLE 00318
US BANCORP DELCOM NEW9029733043235,835SH SOLE 005,835
UBER TECHNOLOGIES INCCOM90353T1006185SH SOLE 00185
UNDER ARMOUR INCCL C9043112064212SH SOLE 00212
UNILEVER N VN Y SHS NEW90478470911179SH SOLE 00179
UNION PACIFIC CORPCOM9078181082521,555SH SOLE 001,555
UNITED AIRLINES HLDGS INCCOM9100471092703,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,55212,953SH SOLE 0012,953
UNITED TECHNOLOGIES CORPCOM91301710923168SH SOLE 00168
UNITEDHEALTH GROUP INCCOM91324P10270323SH SOLE 00323
UNIVERSAL DISPLAY CORPCOM91347P10514SH SOLE 004
UNIVERSAL INS HLDGS INCCOM91359V107253SH SOLE 0053
UNIVERSAL HLTH SVCS INCCL B91390310016106SH SOLE 00106
URANIUM ENERGY CORPCOM9168961030440SH SOLE 00440
V F CORPCOM918204108665SH SOLE 0065
VALERO ENERGY CORP NEWCOM91913Y10020234SH SOLE 00234
VALMONT INDS INCCOM9202531015544,000SH SOLE 004,000
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692571,000SH SOLE 001,000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7918230SH SOLE 00230
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004120SH SOLE 00120
VANGUARD GROUPDIV APP ETF92190884412104SH SOLE 00104
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783530359SH SOLE 00359
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385839949SH SOLE 00949
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406220SH SOLE 0020
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074377,426SH SOLE 007,426
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814359SH SOLE 00359
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091551,911SH SOLE 001,911
VECTRUS INCCOM92242T10101SH SOLE 001
VEEVA SYS INCCL A COM922475108215SH SOLE 0015
VENTAS INCCOM92276F10011150SH SOLE 00150
VANGUARD INDEX FDSMCAP GR IDXVIP922908538533SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855327291SH SOLE 00291
VANGUARD INDEX FDSSML CP GRW ETF922908595318SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086294722,817SH SOLE 002,817
VANGUARD INDEX FDSLARGE CAP ETF92290863745327SH SOLE 00327
VANGUARD INDEX FDSSMALL CP ETF92290875162401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876927182SH SOLE 00182
VERISIGN INCCOM92343E10255293SH SOLE 00293
VERIZON COMMUNICATIONS INCCOM92343V1043826,329SH SOLE 006,329
VIAVI SOLUTIONS INCCOM925550105171,201SH SOLE 001,201
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8398775,099SH SOLE 005,099
WEC ENERGY GROUP INCCOM92939U10616170SH SOLE 00170
WABTEC CORPCOM92974010812166SH SOLE 00166
WALMART INCCOM9311421034333,651SH SOLE 003,651
WALGREENS BOOTS ALLIANCE INCCOM93142710823414SH SOLE 00414
WALKER & DUNLOP INCCOM93148P102347SH SOLE 0047
WASHINGTON FED INCCOM93882410976120,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10131334SH SOLE 00334
WELLS FARGO CO NEWCOM9497461011332,646SH SOLE 002,646
WELLTOWER INCCOM95040Q10435385SH SOLE 00385
WESTERN ASSET MUN HI INCM FDCOM95766N1037967SH SOLE 00967
WESTERN DIGITAL CORPCOM95810210528462SH SOLE 00462
WEX INCCOM96208T1041048SH SOLE 0048
WEYERHAEUSER COCOM962166104822,957SH SOLE 002,957
WHEATON PRECIOUS METALS CORPCOM96287910218680SH SOLE 00680
WILLIAMS COS INC DELCOM96945710011475SH SOLE 00475
WORKDAY INCCL A98138H101317SH SOLE 0017
WORLD GOLD TRSPDR GLD MINIS98149E204221,465SH SOLE 001,465
XCEL ENERGY INCCOM98389B1001111,711SH SOLE 001,711
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10031,030SH SOLE 001,030
YUM BRANDS INCCOM98849810130266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10912266SH SOLE 00266
ZIMMER BIOMET HLDGS INCCOM98956P10284613SH SOLE 00613
ZOETIS INCCL A98978V10331245SH SOLE 00245
ZUMIEZ INCCOM98981710110300SH SOLE 00300
ADIENT PLCORD SHSG0084W10108SH SOLE 008
AIRCASTLE LTDCOMG0129K104221,000SH SOLE 001,000
ALLEGION PUB LTD COORD SHSG0176J10964620SH SOLE 00620
ALLERGAN PLCSHSG0177J108320SH SOLE 0020
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011367SH SOLE 0067
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017135SH SOLE 00135
EATON CORP PLCSHSG2918310318221SH SOLE 00221
INGERSOLL-RAND PLCSHSG477911011761,430SH SOLE 001,430
JOHNSON CTLS INTL PLCSHSG51502105483SH SOLE 0083
MALLINCKRODT PUB LTD COSHSG5785G10703SH SOLE 003
MEDTRONIC PLCSHSG5960L10341380SH SOLE 00380
SINA CORPORDG8147710414360SH SOLE 00360
STERIS PLCSHS USDG8473T10003SH SOLE 003
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
ALCON INCORD SHSH01301128233SH SOLE 0033
GARMIN LTDSHSH2906T109780SH SOLE 0080
TE CONNECTIVITY LTDREG SHSH84989104550SH SOLE 0050
TRANSOCEAN LTDREG SHSH8817H1004965SH SOLE 00965
SPOTIFY TECHNOLOGY S ASHSL8681T102765SH SOLE 0065
MELLANOX TECHNOLOGIES LTDSHSM5136311311100SH SOLE 00100
WIX COM LTDSHSM98068105218SH SOLE 0018
ASML HOLDING N VN Y REGISTRY SHSN0705921027SH SOLE 007
FERRARI N VCOMN3167Y10316SH SOLE 006
MYLAN N VSHS EURON59465109133SH SOLE 0033