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Tradewinds Capital Management

Filed: 4 Feb 20, 1:44pm

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 INCCOM00206R10239310,058SH SOLE 0010,058
ABBOTT LABSCOM0028241003554,089SH SOLE 004,089
ABBVIE INCCOM00287Y1091371,552SH SOLE 001,552
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108221,285SH SOLE 001,285
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104563,840SH SOLE 003,840
ABIOMED INCCOM0036541001590SH SOLE 0090
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85812462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10915260SH SOLE 00260
ADOBE INCCOM00724F1013,2019,707SH SOLE 009,707
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T1018419SH SOLE 00419
ADVANCED MICRO DEVICES INCCOM0079031076129SH SOLE 00129
AEROVIRONMENT INCCOM0080731086100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10117202SH SOLE 00202
AIR PRODS & CHEMS INCCOM009158106417SH SOLE 0017
AKAMAI TECHNOLOGIES INCCOM00971T10112135SH SOLE 00135
ALASKA AIR GROUP INCCOM0116591091101,616SH SOLE 001,616
ALASKA COMMUNICATIONS SYS GRCOM01167P1012011,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310111147SH SOLE 00147
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102141666SH SOLE 00666
ALLIANCE DATA SYSTEMS CORPCOM018581108326SH SOLE 0026
ALLIANCEBERNSTEIN NATL MUNICOM01864U106211,500SH SOLE 001,500
ALLSTATE CORPCOM0200021011181,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107620464SH SOLE 00464
ALPHABET INCCAP STK CL A02079K305615459SH SOLE 00459
ALTRIA GROUP INCCOM02209S103771,543SH SOLE 001,543
AMAZON COM INCCOM0231351065,2892,862SH SOLE 002,862
AMBEV SASPONSORED ADR02319V10351,044SH SOLE 001,044
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105583,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102511,789SH SOLE 001,789
AMERICAN EXPRESS COCOM025816109117942SH SOLE 00942
AMERICAN FIN TR INCCOM CLASS A02607T109161,200SH SOLE 001,200
AMERICAN INTL GROUP INCCOM NEW026874784247SH SOLE 0047
AMERICAN TOWER CORP NEWCOM03027X10023100SH SOLE 00100
AMERICAN WTR WKS CO INC NEWCOM03042010322175SH SOLE 00175
AMERIPRISE FINL INCCOM03076C1061060SH SOLE 0060
AMGEN INCCOM0311621001,4636,068SH SOLE 006,068
ANNALY CAP MGMT INCCOM035710409707,384SH SOLE 007,384
APOGEE ENTERPRISES INCCOM037598109271SH SOLE 0071
APHRIA INCCOM03765K1042355SH SOLE 00355
APPLE INCCOM0378331004,59815,660SH SOLE 0015,660
APPLIED INDL TECHNOLOGIES INCOM03820C10531472SH SOLE 00472
APPLIED MATLS INCCOM03822210572611,891SH SOLE 0011,891
AQUA AMERICA INCCOM03836W103367SH SOLE 0067
ARCHER DANIELS MIDLAND COCOM03948310222473SH SOLE 00473
ARCOSA INCCOM039653100133SH SOLE 0033
ARISTA NETWORKS INCCOM040413106210SH SOLE 0010
ATHERSYS INCCOM04744L10622,000SH SOLE 002,000
ATMOS ENERGY CORPCOM04956010521185SH SOLE 00185
AURORA CANNABIS INCCOM05156X10841,723SH SOLE 001,723
AUTOMATIC DATA PROCESSING INCOM053015103136800SH SOLE 00800
AXON ENTERPRISE INCCOM05464C10115209SH SOLE 00209
BP PLCSPONSORED ADR05562210486923,036SH SOLE 0023,036
BAIDU INCSPON ADR REP A056752108540SH SOLE 0040
BAKER HUGHES COMPANYCL A05722G1006225SH SOLE 00225
BALLARD PWR SYS INC NEWCOM0585861082270SH SOLE 00270
BANK AMER CORPCOM06050510443012,216SH SOLE 0012,216
BANK AMER CORP7.25%CNV PFD L0605056825840SH SOLE 0040
BANK MONTREAL QUECOM06367110110125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581009188SH SOLE 00188
BANK N S HALIFAXCOM064149107355SH SOLE 0055
BANKUNITED INCCOM06652K1038209SH SOLE 00209
BANNER CORPCOM NEW06652V20867011,845SH SOLE 0011,845
BARRICK GOLD CORPORATIONCOM06790110813722SH SOLE 00722
BAXTER INTL INCCOM071813109841,000SH SOLE 001,000
BEACON ROOFING SUPPLY INCCOM0736851096175SH SOLE 00175
BECTON DICKINSON & COCOM075887109934SH SOLE 0034
BED BATH & BEYOND INCCOM0758961002100SH SOLE 00100
BERKLEY W R CORPCOM084423102573SH SOLE 0073
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027033,103SH SOLE 003,103
BHP GROUP LTDSPONSORED ADS08860610815276SH SOLE 00276
BEYOND MEAT INCCOM08862E109674SH SOLE 0074
BIOGEN INCCOM09062X103931SH SOLE 0031
BLACK HILLS CORPCOM09211310937467SH SOLE 00467
BLACKROCK CR ALLCTN INC TRCOM09250810010700SH SOLE 00700
BLACKROCK ENHANCED EQT DIV TCOM09251A1043287SH SOLE 00287
BLACKROCK CAPITAL INVESTMENTCOM0925331082500SH SOLE 00500
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101262,035SH SOLE 002,035
BLACKROCK MUNIYLD INVST QLTYCOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM CL A09260D10718325SH SOLE 00325
BLUCORA INCCOM095229100120SH SOLE 0020
BOEING COCOM0970231053,82711,747SH SOLE 0011,747
BOOKING HLDGS INCCOM09857L108126SH SOLE 006
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069130SH SOLE 00130
BRIGGS & STRATTON CORPCOM1090431095800SH SOLE 00800
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL MYERS SQUIBB COCOM1101221082163,362SH SOLE 003,362
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571322SH SOLE 00322
BRITISH AMERN TOB PLCSPONSORED ADR11044810716378SH SOLE 00378
BROADRIDGE FINL SOLUTIONS INCOM11133T10325200SH SOLE 00200
BROADCOM INCCOM11135F1011961SH SOLE 0061
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
B2GOLD CORPCOM11777Q2093700SH SOLE 00700
BURLINGTON STORES INCCOM12201710645197SH SOLE 00197
CDK GLOBAL INCCOM12508E10115266SH SOLE 00266
CDW CORPCOM12514G10816110SH SOLE 00110
CIGNA CORP NEWCOM1255231005862,866SH SOLE 002,866
CME GROUP INCCOM12572Q1051157SH SOLE 0057
CPI AEROSTRUCTURES INCCOM NEW12591930801SH SOLE 001
CSX CORPCOM1264081031121,547SH SOLE 001,547
CVS HEALTH CORPCOM1266501003044,089SH SOLE 004,089
CADENCE DESIGN SYSTEM INCCOM127387108227SH SOLE 0027
CALLAWAY GOLF COCOM131193104422,000SH SOLE 002,000
CANADIAN NATL RY COCOM13637510222240SH SOLE 00240
CANADIAN NAT RES LTDCOM1363851016200SH SOLE 00200
CANADIAN PAC RY LTDCOM13645T10027106SH SOLE 00106
CANOPY GROWTH CORPCOM138035100291,382SH SOLE 001,382
CAPITAL ONE FINL CORPCOM14040H105220SH SOLE 0020
CARDINAL HEALTH INCCOM14149Y10816322SH SOLE 00322
CARLISLE COS INCCOM142339100850SH SOLE 0050
CARNIVAL CORPUNIT 99/99/999914365830036702SH SOLE 00702
CATERPILLAR INC DELCOM14912310178528SH SOLE 00528
CENTURYLINK INCCOM156700106372,794SH SOLE 002,794
CHARTER COMMUNICATIONS INC NCL A16119P10880164SH SOLE 00164
CHEGG INCCOM16309210911296SH SOLE 00296
CHENIERE ENERGY INCCOM NEW16411R2086101SH SOLE 00101
CHESAPEAKE UTILS CORPCOM16530310843450SH SOLE 00450
CHEVRON CORP NEWCOM1667641007536,248SH SOLE 006,248
CISCO SYS INCCOM17275R1021,40029,187SH SOLE 0029,187
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW172967424792SH SOLE 0092
CITIZENS FINL GROUP INCCOM17461010510235SH SOLE 00235
CITRIX SYS INCCOM1773761002742,474SH SOLE 002,474
CLOROX CO DELCOM18905410950325SH SOLE 00325
COASTAL FINL CORP WACOM NEW19046P209664,005SH SOLE 004,005
COCA COLA COCOM1912161001923,472SH SOLE 003,472
COLUMBIA BKG SYS INCCOM19723610222553SH SOLE 00553
COMCAST CORP NEWCL A20030N10147410,551SH SOLE 0010,551
COMMUNITY HEALTHCARE TR INCCOM20369C1064100SH SOLE 00100
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960141,095SH SOLE 001,095
CONAGRA BRANDS INCCOM205887102341,000SH SOLE 001,000
CONCHO RES INCCOM20605P101671SH SOLE 0071
CONOCOPHILLIPSCOM20825C1041251,919SH SOLE 001,919
CONSOLIDATED EDISON INCCOM209115104886SH SOLE 0086
CONSTELLATION BRANDS INCCL A21036P108212SH SOLE 0012
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031200SH SOLE 00200
CORNING INCCOM219350105491,679SH SOLE 001,679
CORTEVA INCCOM22052L10412404SH SOLE 00404
COSTCO WHSL CORP NEWCOM22160K1052,7939,502SH SOLE 009,502
CREDIT SUISSE GROUPSPONSORED ADR2254011083260SH SOLE 00260
CREDIT SUISSE NASSAU BRHVELOCITY SHS NEW22542D258120SH SOLE 0020
CROCS INCCOM227046109125SH SOLE 0025
CRONOS GROUP INCCOM22717L1011177SH SOLE 00177
CROWN CASTLE INTL CORP NEWCOM22822V10114102SH SOLE 00102
DXC TECHNOLOGY COCOM23355L1066171SH SOLE 00171
DANAHER CORPORATIONCOM2358511022511,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410511100SH SOLE 00100
DEERE & COCOM2441991057624,395SH SOLE 004,395
DELL TECHNOLOGIES INCCL C24703L202741,441SH SOLE 001,441
DELTA AIR LINES INC DELCOM NEW2473617021672,850SH SOLE 002,850
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H7493100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1033100SH SOLE 00100
DIAGEO P L CSPON ADR NEW25243Q2052221,319SH SOLE 001,319
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8445131SH SOLE 00131
DISNEY WALT COCOM DISNEY2546871068355,772SH SOLE 005,772
DISH NETWORK CORPCL A25470M10930837SH SOLE 00837
DOCUSIGN INCCOM256163106227SH SOLE 0027
DOMINION ENERGY INCCOM25746U1091221,475SH SOLE 001,475
DOW INCCOM26055710322404SH SOLE 00404
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2041932,118SH SOLE 002,118
DUPONT DE NEMOURS INCCOM26614N10226404SH SOLE 00404
EOG RES INCCOM26875P10119225SH SOLE 00225
ETF MANAGERS TRPRIME JUNIR SLVR26924G1028610SH SOLE 00610
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
EBAY INCCOM27864210331855SH SOLE 00855
ECHOSTAR CORPCL A2787681067160SH SOLE 00160
ECOLAB INCCOM2788651002221,152SH SOLE 001,152
EDGEWELL PERS CARE COCOM28035Q10213407SH SOLE 00407
EDISON INTLCOM281020107751,000SH SOLE 001,000
EDITAS MEDICINE INCCOM28106W1034134SH SOLE 00134
EKSO BIONICS HLDGS INCCOM NEW2826442020896SH SOLE 00896
EL PASO ENERGY CAP TR IPFD CV TR SECS28367820910200SH SOLE 00200
ELECTRONIC ARTS INCCOM28551210921199SH SOLE 00199
EMCOR GROUP INCCOM29084Q10043500SH SOLE 00500
EMERSON ELEC COCOM291011104801,055SH SOLE 001,055
EMPIRE ST RLTY TR INCCL A2921041063227SH SOLE 00227
ENCANA CORPCOM2925051041171SH SOLE 00171
ENBRIDGE INCCOM29250N1053388,496SH SOLE 008,496
ENERGY FUELS INCCOM NEW29267170831,550SH SOLE 001,550
ENERGIZER HLDGS INC NEWCOM29272W10920407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006500SH SOLE 00500
ENPRO INDS INCCOM29355X10713188SH SOLE 00188
ENTERPRISE FINL SVCS CORPCOM29371210511220SH SOLE 00220
ENTERPRISE PRODS PARTNERS LCOM29379210711385SH SOLE 00385
EPAM SYS INCCOM29414B10440190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J10711300SH SOLE 00300
EQUITY RESIDENTIALSH BEN INT29476L10770860SH SOLE 00860
ERICSSONADR B SEK 102948216081160SH SOLE 00160
EVERCORE INCCLASS A29977A105455SH SOLE 0055
EXELON CORPCOM30161N101358SH SOLE 0058
EXPEDIA GROUP INCCOM NEW30212P3031095SH SOLE 0095
EXP WORLD HOLDINGS INCCOM30212W1001120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010968869SH SOLE 00869
EXTREME NETWORKS INCCOM30226D106506,750SH SOLE 006,750
EXXON MOBIL CORPCOM30231G1023014,318SH SOLE 004,318
F M C CORPCOM NEW30249130325250SH SOLE 00250
FS BANCORP INCCOM30263Y10423362SH SOLE 00362
FACEBOOK INCCL A30303M1021,0965,338SH SOLE 005,338
FEDEX CORPCOM31428X106144950SH SOLE 00950
F5 NETWORKS INCCOM3156161026274,487SH SOLE 004,487
FIDELITY COVINGTON TRMSCI HLTH CARE I31609260021429SH SOLE 00429
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 CORPCOM32076V1036510SH 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
FLUOR CORP NEWCOM343412102128SH SOLE 0028
FORD MTR CO DELCOM345370860212,247SH SOLE 002,247
FORTINET INCCOM34959E10921200SH SOLE 00200
FORTIVE CORPCOM34959J1081521,991SH SOLE 001,991
FORTUNE BRANDS HOME & SEC INCOM34964C10639600SH SOLE 00600
FRANCO NEVADA CORPCOM351858105217SH SOLE 0017
FRANKLIN RES INCCOM354613101501,935SH SOLE 001,935
FREEPORT-MCMORAN INCCL B35671D857161,232SH SOLE 001,232
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306036SH SOLE 0036
FUNKO INCCOM CL A361008105301,765SH SOLE 001,765
GABELLI DIVD & INCOME TRCOM36242H10418800SH SOLE 00800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109163,682SH SOLE 003,682
GARRETT MOTION INCCOM366505105111,057SH SOLE 001,057
GENERAL DYNAMICS CORPCOM36955010828161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410335431,685SH SOLE 0031,685
GENERAL MLS INCCOM37033410436676SH SOLE 00676
GENERAL MTRS COCOM37045V1005136SH SOLE 00136
GENUINE PARTS COCOM372460105880SH SOLE 0080
GILEAD SCIENCES INCCOM37555810310150SH SOLE 00150
GLOBAL X FDSGLBL X MLP ETF37950E4737830SH SOLE 00830
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y88905SH SOLE 005
GLOBUS MED INCCL A37957720820345SH SOLE 00345
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G104313SH SOLE 0013
GOLDMAN SACHS MLP ENERGY RENCOM38148G10761,340SH SOLE 001,340
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOPRO INCCL A38268T1031202SH SOLE 00202
GRAINGER W W INCCOM38480210442123SH SOLE 00123
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MINING LIMITEDCOM39115V1010660SH SOLE 00660
GREENBRIER COS INCCOM3936571013100SH SOLE 00100
GROUPON INCCOM3994731070200SH SOLE 00200
HDFC BANK LTDSPONSORED ADS40415F1012133,368SH SOLE 003,368
HP INCCOM40434L105422,045SH SOLE 002,045
HALLIBURTON COCOM406216101532,186SH SOLE 002,186
HARMONY GOLD MNG LTDSPONSORED ADR41321630041,071SH SOLE 001,071
HARTFORD FINL SVCS GROUP INCCOM41651510430496SH SOLE 00496
HASBRO INCCOM418056107550SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100751,600SH SOLE 001,600
HEALTHPEAK PPTYS INCCOM42250P103123SH SOLE 0023
HECLA MNG COCOM4227041062580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508322,253SH SOLE 002,253
HERSHEY COCOM4278661081281SH SOLE 0081
HEWLETT PACKARD ENTERPRISE CCOM42824C109322,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911088115SH SOLE 00115
HEXO CORPCOM4283041090300SH SOLE 00300
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4047578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631077300SH SOLE 00300
HOME DEPOT INCCOM4370761021,3676,261SH SOLE 006,261
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,27112,831SH SOLE 0012,831
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131083705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM452308109116644SH SOLE 00644
IMPINJ INCCOM45320410917659SH SOLE 00659
INCYTE CORPCOM45337C10217200SH SOLE 00200
INFOSYS LTDSPONSORED ADR456788108171,600SH SOLE 001,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011338SH SOLE 00338
INTEL CORPCOM4581401001,19820,021SH SOLE 0020,021
INTELLIA THERAPEUTICS INCCOM45826J1053212SH SOLE 00212
INTERDIGITAL INCCOM45867G10116300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012271,693SH SOLE 001,693
INTERNATIONAL FLAVORS&FRAGRACOM459506101217SH SOLE 0017
INTL PAPER COCOM46014610314300SH SOLE 00300
INVESCO QQQ TRUNIT SER 146090E1032201,034SH SOLE 001,034
INTUITIVE SURGICAL INCCOM NEW46120E6021118SH SOLE 0018
INVESCO MUN TRCOM46131J103745,988SH SOLE 005,988
INVESCO MUN OPPORTUNITY TRCOM46132C107241,909SH SOLE 001,909
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103524,677SH SOLE 004,677
INVESCO VALUE MUN INCOME TRCOM46132P1087480SH SOLE 00480
INVESCO QUALITY MUNI INC TRSCOM46133G107141,100SH SOLE 001,100
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1096327SH SOLE 00327
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27414,491136,347SH SOLE 00136,347
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282211SH SOLE 0011
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32415,190112,019SH SOLE 00112,019
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3734,94333,871SH SOLE 0033,871
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38115,275137,318SH SOLE 00137,318
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613428SH SOLE 0028
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63905SH SOLE 005
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6627107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8377104SH SOLE 00104
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354235SH SOLE 0035
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362481,085SH SOLE 001,085
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50220950SH SOLE 00950
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253140SH SOLE 00140
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W1072472,826SH SOLE 002,826
INVITAE CORPCOM46185L103010SH SOLE 0010
IQIYI INCSPONSORED ADS46267X10811508SH SOLE 00508
ISHARES INCMSCI AUST ETF4642861032008,826SH SOLE 008,826
ISHARES INCMSCI EURZONE ETF464286608251SH SOLE 0051
ISHARES INCMSCI SPAIN ETF464286764262SH SOLE 0062
ISHARES INCMSCI GERMANY ETF46428680614,185482,478SH SOLE 00482,478
ISHARES TRCORE S&P TTL STK4642871502583,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716844420SH SOLE 00420
ISHARES TRTIPS BD ETF46428717626222SH SOLE 00222
ISHARES TRCORE S&P500 ETF4642872002886SH SOLE 0086
ISHARES TRCORE US AGGBD ET46428722621183SH SOLE 00183
ISHARES TRMSCI EMG MKT ETF46428723422496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TRMSCI EAFE ETF4642874653264,695SH SOLE 004,695
ISHARES TRRUS MD CP GR ETF4642874811490SH SOLE 0090
ISHARES TRCORE S&P MCP ETF4642875071571SH SOLE 0071
ISHARES TRCOHEN STEER REIT464287564325SH SOLE 0025
ISHARES TRRUS 1000 VAL ETF464287598324SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606313SH SOLE 0013
ISHARES TRRUS 1000 GRW ETF464287614120683SH SOLE 00683
ISHARES TRRUSSELL 2000 ETF4642876551380SH SOLE 0080
ISHARES TRU.S. REAL ES ETF46428773913142SH SOLE 00142
ISHARES TRU.S. ENERGY ETF4642877966200SH SOLE 00200
ISHARES TRCORE S&P SCP ETF46428780427320SH SOLE 00320
ISHARES TRU.S. BAS MTL ETF464287838767SH SOLE 0067
ISHARES TREUROPE ETF4642878619187SH SOLE 00187
ISHARES TRGL TIMB FORE ETF46428817428420SH SOLE 00420
ISHARES TRUS AER DEF ETF46428876025114SH SOLE 00114
ISHARES TREAFE VALUE ETF4642888776129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912314250SH SOLE 00250
ISHARES SILVER TRUSTISHARES46428Q1091026,112SH SOLE 006,112
ISHARES TRMIN VOL EAFE ETF46429B68910132SH SOLE 00132
ISHARES INCMSCI JPN ETF NEW46434G822465SH SOLE 0065
JPMORGAN CHASE & COCOM46625H1003592,577SH SOLE 002,577
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372404,756SH SOLE 004,756
JACOBS ENGR GROUP INCCOM46981410716175SH SOLE 00175
JEFFERIES FINL GROUP INCCOM47233W10912542SH SOLE 00542
JOHN BEAN TECHNOLOGIES CORPCOM477839104112SH SOLE 0012
JOHNSON & JOHNSONCOM4781601041,0947,501SH SOLE 007,501
KKR & CO INCCL A48251W10415500SH SOLE 00500
KANDI TECHNOLOGIES GROUP INCCOM48370910151,000SH SOLE 001,000
KANSAS CITY SOUTHERNCOM NEW485170302748SH SOLE 0048
KEYCORP NEWCOM493267108763,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY CLARK CORPCOM494368103319SH SOLE 0019
KINDER MORGAN INC DELCOM49456B10114638SH SOLE 00638
KINROSS GOLD CORPCOM4969024043545SH SOLE 00545
KOHLS CORPCOM50025510414268SH SOLE 00268
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KROGER COCOM5010441011023,503SH SOLE 003,503
LKQ CORPCOM50188920814396SH SOLE 00396
L3HARRIS TECHNOLOGIES INCCOM5024311091156SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R409850SH SOLE 0050
LAM RESEARCH CORPCOM5128071081550SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210429333SH SOLE 00333
LAS VEGAS SANDS CORPCOM517834107460SH SOLE 0060
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L406491,428SH SOLE 001,428
LEIDOS HLDGS INCCOM525327102217SH SOLE 0017
LENNAR CORPCL A52605710411200SH SOLE 00200
LENNAR CORPCL B52605730206SH SOLE 006
LIGAND PHARMACEUTICALS INCCOM NEW53220K50412119SH SOLE 00119
LILLY ELI & COCOM5324571082191,665SH SOLE 001,665
LOCKHEED MARTIN CORPCOM53983010971182SH SOLE 00182
LOEWS CORPCOM540424108475SH SOLE 0075
LOGMEIN INCCOM54142L10936421SH SOLE 00421
LOWES COS INCCOM5486611072482,074SH SOLE 002,074
LULULEMON ATHLETICA INCCOM55002110944192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10919240SH SOLE 00240
MPLX LPCOM UNIT REP LTD55336V1006220SH SOLE 00220
MSCI INCCOM55354G10026102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100018SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MARATHON PETE CORPCOM56585A10217287SH SOLE 00287
MASTERCARD INCCL A57636Q104311SH SOLE 0011
MATTEL INCCOM5770811022111SH SOLE 00111
MAXIMUS INCCOM57793310415196SH SOLE 00196
MCCORMICK & CO INCCOM NON VTG57978020691539SH SOLE 00539
MCDONALDS CORPCOM5801351013041,536SH SOLE 001,536
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10345322SH SOLE 00322
MERCADOLIBRE INCCOM58733R10236SH SOLE 006
MERCK & CO INCCOM58933Y1052332,559SH SOLE 002,559
METLIFE INCCOM59156R10843849SH SOLE 00849
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374033227SH SOLE 00227
MICROSOFT CORPCOM59491810443,364274,977SH SOLE 00274,977
MICROVISION INC DELCOM NEW5949603041014,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INCCOM595017104660SH SOLE 0060
MICRON TECHNOLOGY INCCOM5951121031402,606SH SOLE 002,606
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MORGAN STANLEYCOM NEW61744644813260SH SOLE 00260
NVR INCCOM62944T10541SH SOLE 001
NETFLIX INCCOM64110L106617SH SOLE 0017
NEW AGE BEVERAGES CORPCOM64157V1081300SH SOLE 00300
NEW GERMANY FD INCCOM644465106281,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107215SH SOLE 0015
NEWMONT GOLDCORP CORPORATIONCOM651639106249SH SOLE 0049
NEXTERA ENERGY INCCOM65339F10178324SH SOLE 00324
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10616300SH SOLE 00300
NIKE INCCL B65410610394928SH SOLE 00928
NOKIA CORPSPONSORED ADR654902204113,046SH SOLE 003,046
NOBLE ENERGY INCCOM65504410515600SH SOLE 00600
NORDSTROM INCCOM6556641003979,689SH SOLE 009,689
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NORTHROP GRUMMAN CORPCOM666807102925SH SOLE 0025
NORTHWEST BANCSHARES INC MDCOM6673401033200SH SOLE 00200
NORTHWEST NAT HLDG COCOM66765N10515200SH SOLE 00200
NOVARTIS A GSPONSORED ADR66987V10930321SH SOLE 00321
NOVO-NORDISK A SADR67010020528485SH 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 INCCOM670657105714,928SH SOLE 004,928
NVIDIA CORPCOM67066G104143609SH SOLE 00609
NUVEEN QUALITY MUNCP INCOMECOM67066V101735,018SH SOLE 005,018
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101754,590SH SOLE 004,590
NUVEEN AMT FREE MUN CR INC FCOM67071L106523,117SH SOLE 003,117
NUTRIEN LTDCOM67077M108356SH SOLE 0056
NUVEEN MUN VALUE FD INCCOM67092810017116,023SH SOLE 0016,023
O REILLY AUTOMOTIVE INC NEWCOM67103H1071535SH SOLE 0035
OCCIDENTAL PETE CORPCOM6745991057160SH SOLE 00160
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109253SH SOLE 0053
OKTA INCCL A679295105322SH SOLE 0022
OLLIES BARGAIN OUTLT HLDGS ICOM68111610919297SH SOLE 00297
OMNICELL INCCOM68213N10925307SH SOLE 00307
ONE GAS INCCOM68235P10858618SH SOLE 00618
ONEOK INC NEWCOM6826801032042,694SH SOLE 002,694
ORACLE CORPCOM68389X1051,31824,875SH SOLE 0024,875
ORBCOMM INCCOM68555P100112,716SH SOLE 002,716
ORGANIGRAM HLDGS INCCOM68620P10107SH SOLE 007
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330123022,950SH SOLE 0022,950
OVERSTOCK COM INC DELCOM6903701012245SH SOLE 00245
PG&E CORPCOM69331C1084380SH SOLE 00380
PNC FINL SVCS GROUP INCCOM6934751051172SH SOLE 0072
PRA GROUP INCCOM69354N1068212SH SOLE 00212
PACCAR INCCOM6937181081,31716,652SH SOLE 0016,652
PACIFIC PREMIER BANCORPCOM69478X105117SH SOLE 0017
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351055342,310SH SOLE 002,310
PAYCHEX INCCOM70432610757675SH SOLE 00675
PAYPAL HLDGS INCCOM70450Y103102944SH SOLE 00944
PEMBINA PIPELINE CORPCOM7063271039233SH SOLE 00233
PEPSICO INCCOM7134481083172,317SH SOLE 002,317
PERSPECTA INCCOM715347100285SH SOLE 0085
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106752,634SH SOLE 002,634
PFIZER INCCOM7170811032736,969SH SOLE 006,969
PHILIP MORRIS INTL INCCOM7181721091251,473SH SOLE 001,473
PHILLIPS 66COM718546104102918SH SOLE 00918
PIMCO ETF TRINV GRD CRP BD72201R81719,372176,180SH SOLE 00176,180
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10613500SH SOLE 00500
PIPER JAFFRAY COSCOM724078100228SH SOLE 0028
PLUG POWER INCCOM NEW72919P202080SH SOLE 0080
POOL CORPORATIONCOM73278L10525118SH SOLE 00118
POST HLDGS INCCOM737446104330SH SOLE 0030
PRINCIPAL FINL GROUP INCCOM74251V10217300SH SOLE 00300
PROCTER & GAMBLE COCOM7427181096775,419SH SOLE 005,419
PROGRESSIVE CORP OHIOCOM7433151035567,680SH SOLE 007,680
PROSHARES TRPSHS ULT SEMICDT74347R669350SH SOLE 0050
PROSHARES TRPSHS ULTRA UTIL74347R685340SH SOLE 0040
PROSHARES TRPSHS ULTRA TECH74347R693320SH SOLE 0020
PROSHARES TRPSHS ULT HLTHCRE74347R735327SH SOLE 0027
PROSHARES TRMSCI EMRG ETF74347X302446SH SOLE 0046
PROSHARES TRS&P 500 DV ARIST74348A46734450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021551,652SH SOLE 001,652
PULTE GROUP INCCOM74586710112300SH SOLE 00300
PUTNAM PREMIER INCOME TRSH BEN INT746853100173,150SH SOLE 003,150
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103765,796SH SOLE 005,796
QORVO INCCOM74736K101107921SH SOLE 00921
QUALCOMM INCCOM7475251031181,339SH SOLE 001,339
QUANTA SVCS INCCOM74762E10217415SH SOLE 00415
RADIAN GROUP INCCOM7502361016235SH SOLE 00235
RAMBUS INC DELCOM7509171064296SH SOLE 00296
RALPH LAUREN CORPCL A751212101655SH SOLE 0055
RAYTHEON COCOM NEW755111507132600SH SOLE 00600
REALTY INCOME CORPCOM75610910468917SH SOLE 00917
REDFIN CORPCOM75737F1085233SH SOLE 00233
REGENERON PHARMACEUTICALSCOM75886F107100265SH SOLE 00265
RELX PLCSPONSORED ADR759530108150SH SOLE 0050
REPUBLIC SVCS INCCOM760759100999SH SOLE 0099
RESMED INCCOM761152107743SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y104241,985SH SOLE 001,985
RETAIL OPPORTUNITY INVTS CORCOM76131N1017415SH SOLE 00415
RIO TINTO PLCSPONSORED ADR76720410040675SH SOLE 00675
RITE AID CORPCOM767754872025SH SOLE 0025
ROKU INCCOM CL A77543R102320SH SOLE 0020
ROSS STORES INCCOM77829610313110SH SOLE 00110
ROYAL DUTCH SHELL PLCSPON ADR B780259107343SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206661,125SH SOLE 001,125
ROYAL GOLD INCCOM7802871081083SH SOLE 0083
SPDR S&P 500 ETF TRTR UNIT78462F10351160SH SOLE 00160
SPDR GOLD TRUSTGOLD SHS78463V1072471,729SH SOLE 001,729
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103732,013SH SOLE 002,013
SPDR INDEX SHS FDSEURO STOXX 5078463X202365SH SOLE 0065
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001591,552SH SOLE 001,552
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897212SH SOLE 00212
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2842,64744,872SH SOLE 0044,872
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30015226SH SOLE 00226
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593736,712SH SOLE 006,712
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40911,401272,026SH SOLE 00272,026
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,46642,006SH SOLE 0042,006
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66416,238417,753SH SOLE 00417,753
SPDR SERIES TRUSTS&P DIVID ETF78464A7632832,633SH SOLE 002,633
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8215,67099,319SH SOLE 0099,319
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8394,12975,379SH SOLE 0075,379
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109724SH SOLE 0024
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107410SH SOLE 0010
SSR MNG INCCOM784730103290SH SOLE 0090
SAGE THERAPEUTICS INCCOM78667J10810137SH SOLE 00137
SALESFORCE COM INCCOM79466L30275460SH SOLE 00460
SANDSTORM GOLD LTDCOM NEW80013R2065685SH SOLE 00685
SAP SESPON ADR80305420476569SH SOLE 00569
SCHLUMBERGER LTDCOM806857108421,034SH SOLE 001,034
THE CHARLES SCHWAB CORPORATICOM80851310511221SH SOLE 00221
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410219250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124,659321,043SH SOLE 00321,043
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001922,068SH SOLE 002,068
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091232,046SH SOLE 002,046
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087,688127,819SH SOLE 00127,819
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078,325110,056SH SOLE 00110,056
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470622821SH SOLE 00821
SCHWAB STRATEGIC TRINTL EQTY ETF80852480517,563522,229SH SOLE 00522,229
SCHWAB STRATEGIC TRUS AGGREGATE B80852483920375SH SOLE 00375
SCHWAB STRATEGIC TRUS REIT ETF8085248471,04022,620SH SOLE 0022,620
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,26122,952SH SOLE 0022,952
SCHWAB STRATEGIC TRSHT TM US TRES80852486212231SH SOLE 00231
SEABRIDGE GOLD INCCOM8119161056400SH SOLE 00400
SEALED AIR CORP NEWCOM81211K10011270SH SOLE 00270
SEATTLE GENETICS INCCOM8125781021311,147SH SOLE 001,147
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20920200SH SOLE 00200
SELECT SECTOR SPDR TRENERGY81369Y50618295SH SOLE 00295
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059,208299,159SH SOLE 00299,159
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412150SH SOLE 00150
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031051,141SH SOLE 001,141
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863315,125SH SOLE 005,125
SEMPRA ENERGYCOM8168511092171,432SH SOLE 001,432
SHOPIFY INCCL A82509L10749SH SOLE 009
SILICON LABORATORIES INCCOM82691910218156SH SOLE 00156
SILVERCREST METALS INCCOM8283631015670SH SOLE 00670
SIRIUS XM HLDGS INCCOM82968B103182,500SH SOLE 002,500
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
SOLAREDGE TECHNOLOGIES INCCOM83417M10427286SH SOLE 00286
SONY CORPSPONSORED ADR835699307225SH SOLE 0025
SOUND FINL BANCORP INCCOM83607A1001935,371SH SOLE 005,371
SOUTHERN COCOM84258710722338SH SOLE 00338
SOUTHWEST AIRLS COCOM844741108621,154SH SOLE 001,154
SPECTRUM PHARMACEUTICALS INCCOM84763A1083700SH SOLE 00700
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10444436,458SH SOLE 0036,458
SPROTT PHYSICAL SILVER TRTR UNIT85207K107538,061SH SOLE 008,061
SPRINT CORPORATIONCOM85207U1057714,828SH SOLE 0014,828
SPROTT ETF TRGOLD MINERS ETF85210B102295SH SOLE 0095
STANLEY BLACK & DECKER INCCOM8545021012201,325SH SOLE 001,325
STARBUCKS CORPCOM8552441094,35249,505SH SOLE 0049,505
STITCH FIX INCCOM CL A8608971073107SH SOLE 00107
STMICROELECTRONICS N VNY REGISTRY861012102291,065SH SOLE 001,065
STRYKER CORPCOM8636671011885SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM86722410713403SH SOLE 00403
SUNPOWER CORPCOM86765240691,100SH SOLE 001,100
SUPERIOR ENERGY SVCS INCCOM NEW868157306056SH SOLE 0056
SYNCHRONY FINLCOM87165B10310280SH SOLE 00280
SYNTHORX INCCOM87167A10322320SH SOLE 00320
SYSCO CORPCOM87182910766766SH SOLE 00766
TCF FINANCIAL CORPORATION NECOM872307103521,111SH SOLE 001,111
TD AMERITRADE HLDG CORPCOM87236Y1087150SH SOLE 00150
TJX COS INC NEWCOM87254010949800SH SOLE 00800
T MOBILE US INCCOM872590104675SH SOLE 0075
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054190SH SOLE 00190
TANDEM DIABETES CARE INCCOM NEW87537220303SH SOLE 003
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E1066835,325SH SOLE 005,325
TC ENERGY CORPCOM87807B1072895,418SH SOLE 005,418
TELADOC HEALTH INCCOM87918A105115SH SOLE 0015
TELEFONICA S ASPONSORED ADR8793822081154SH SOLE 00154
TEMPLETON GLOBAL INCOME FDCOM880198106213,350SH SOLE 003,350
TESLA INCCOM88160R1012150SH SOLE 0050
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095465SH SOLE 00465
TEXAS INSTRS INCCOM882508104102798SH SOLE 00798
TEXAS ROADHOUSE INCCOM8826811097127SH SOLE 00127
THE TRADE DESK INCCOM CL A88339J105313SH SOLE 0013
THERMO FISHER SCIENTIFIC INCCOM8835561023371,038SH SOLE 001,038
THOMSON REUTERS CORPCOM NEW88490370911150SH SOLE 00150
3-D SYS CORP DELCOM NEW88554D205189SH SOLE 0089
3M COCOM88579Y1013331,887SH SOLE 001,887
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G101040SH SOLE 0040
TOLL BROTHERS INCCOM889478103366SH SOLE 0066
TORONTO DOMINION BK ONTCOM NEW891160509588SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307110SH SOLE 0010
TRANSENTERIX INCCOM89366M3001812,231SH SOLE 0012,231
TRAVELERS COMPANIES INCCOM89417E10935256SH SOLE 00256
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1075150SH SOLE 00150
TRUEBLUE INCCOM89785X1014150SH SOLE 00150
TWILIO INCCL A90138F102551SH SOLE 0051
II VI INCCOM90210410802SH SOLE 002
TYSON FOODS INCCL A9024941031411,545SH SOLE 001,545
UDR INCCOM9026531041392,970SH SOLE 002,970
US BANCORP DELCOM NEW9029733043385,699SH SOLE 005,699
UBER TECHNOLOGIES INCCOM90353T1006210SH SOLE 00210
UNDER ARMOUR INCCL C9043112064212SH SOLE 00212
UNILEVER PLCSPON ADR NEW904767704350SH SOLE 0050
UNILEVER N VN Y SHS NEW90478470910179SH SOLE 00179
UNION PACIFIC CORPCOM9078181082811,555SH SOLE 001,555
UNITED AIRLINES HLDGS INCCOM9100471092693,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,53713,134SH SOLE 0013,134
UNITED TECHNOLOGIES CORPCOM91301710925168SH SOLE 00168
UNITEDHEALTH GROUP INCCOM91324P10283283SH SOLE 00283
UNIVERSAL DISPLAY CORPCOM91347P10514SH SOLE 004
UNIVERSAL INS HLDGS INCCOM91359V107153SH SOLE 0053
UNIVERSAL HLTH SVCS INCCL B91390310015106SH SOLE 00106
URANIUM ENERGY CORPCOM9168961030440SH SOLE 00440
V F CORPCOM918204108665SH SOLE 0065
VALERO ENERGY CORP NEWCOM91913Y10022234SH SOLE 00234
VALMONT INDS INCCOM9202531015994,000SH SOLE 004,000
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10610350SH SOLE 00350
VANECK VECTORS ETF TRUSTPHARMACEUTICAL92189F692641,000SH SOLE 001,000
VANECK VECTORS ETF TRUSTJR GOLD MINERS E92189F79110230SH SOLE 00230
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004122SH SOLE 00122
VANGUARD GROUPDIV APP ETF92190884413104SH SOLE 00104
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783530359SH SOLE 00359
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385842949SH SOLE 00949
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406220SH SOLE 0020
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074317,623SH SOLE 007,623
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816359SH SOLE 00359
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091561,930SH SOLE 001,930
VECTRUS INCCOM92242T10101SH SOLE 001
VENTAS INCCOM92276F10020340SH SOLE 00340
VANGUARD INDEX FDSS&P 500 ETF SHS922908363106359SH SOLE 00359
VANGUARD INDEX FDSMCAP GR IDXVIP922908538533SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855327291SH SOLE 00291
VANGUARD INDEX FDSSML CP GRW ETF922908595418SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086295022,817SH SOLE 002,817
VANGUARD INDEX FDSLARGE CAP ETF92290863748327SH SOLE 00327
VANGUARD INDEX FDSSMALL CP ETF92290875166401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876930181SH SOLE 00181
VERISIGN INCCOM92343E10256293SH SOLE 00293
VERIZON COMMUNICATIONS INCCOM92343V1044327,036SH SOLE 007,036
VIAVI SOLUTIONS INCCOM925550105181,201SH SOLE 001,201
VIACOMCBS INCCL B92556H20613300SH SOLE 00300
VIRNETX HLDG CORPCOM92823T1080100SH SOLE 00100
VISA INCCOM CL A92826C8399705,163SH SOLE 005,163
WEC ENERGY GROUP INCCOM92939U10616170SH SOLE 00170
WABTEC CORPCOM92974010812159SH SOLE 00159
WALMART INCCOM9311421034523,801SH SOLE 003,801
WALGREENS BOOTS ALLIANCE INCCOM93142710824414SH SOLE 00414
WALKER & DUNLOP INCCOM93148P102347SH SOLE 0047
WASHINGTON FED INCCOM93882410975420,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10130334SH SOLE 00334
WELLS FARGO CO NEWCOM9497461011432,652SH SOLE 002,652
WELLS FARGO CO NEWPERP PFD CNV A9497468044430SH SOLE 0030
WELLTOWER INCCOM95040Q10432388SH SOLE 00388
WESTERN ASSET MUN HI INCM FDCOM95766N1037967SH SOLE 00967
WESTERN DIGITAL CORPCOM95810210538603SH SOLE 00603
WEX INCCOM96208T1041048SH SOLE 0048
WEYERHAEUSER COCOM962166104892,957SH SOLE 002,957
WHEATON PRECIOUS METALS CORPCOM96287910220680SH SOLE 00680
WILLIAMS COS INC DELCOM96945710011475SH SOLE 00475
WORKDAY INCCL A98138H101317SH SOLE 0017
WORLD GOLD TRSPDR GLD MINIS98149E204221,465SH SOLE 001,465
XCEL ENERGY INCCOM98389B1001091,711SH SOLE 001,711
XILINX INCCOM983919101550SH SOLE 0050
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10041,030SH SOLE 001,030
YUM BRANDS INCCOM98849810127266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10913266SH SOLE 00266
ZIMMER BIOMET HLDGS INCCOM98956P10292613SH SOLE 00613
ZOETIS INCCL A98978V10332245SH SOLE 00245
ZUMIEZ INCCOM98981710110300SH SOLE 00300
ADIENT PLCORD SHSG0084W101010SH SOLE 0010
AIRCASTLE LTDCOMG0129K104321,000SH SOLE 001,000
ALLEGION PUB LTD COORD SHSG0176J10977620SH SOLE 00620
ALLERGAN PLCSHSG0177J10895495SH SOLE 00495
AMCOR PLCORDG0250X107807,370SH SOLE 007,370
AMBARELLA INCSHSG037AX101110SH SOLE 0010
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011467SH SOLE 0067
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115300SH SOLE 00300
EATON CORP PLCSHSG2918310321221SH SOLE 00221
INGERSOLL-RAND PLCSHSG477911011901,430SH SOLE 001,430
JOHNSON CTLS INTL PLCSHSG515021054109SH SOLE 00109
MALLINCKRODT PUB LTD COSHSG5785G10706SH SOLE 006
MARVELL TECHNOLOGY GROUP LTDORDG5876H10517630SH SOLE 00630
MEDTRONIC PLCSHSG5960L10332286SH SOLE 00286
NVENT ELECTRIC PLCSHSG6700G10706SH SOLE 006
PENTAIR PLCSHSG7S00T10406SH SOLE 006
SINA CORPORDG8147710414360SH SOLE 00360
STERIS PLCSHS USDG8473T10003SH SOLE 003
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
ALCON INCORD SHSH01301128238SH SOLE 0038
CRISPR THERAPEUTICS AGNAMEN AKTH17182108575SH SOLE 0075
TE CONNECTIVITY LTDREG SHSH84989104778SH SOLE 0078
TRANSOCEAN LTDREG SHSH8817H1007965SH SOLE 00965
SPOTIFY TECHNOLOGY S ASHSL8681T1021065SH SOLE 0065
MELLANOX TECHNOLOGIES LTDSHSM5136311312100SH 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