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Tradewinds Capital Management

Filed: 11 May 20, 3:49pm

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 INCCOM00105510211310SH SOLE 00310
AT&T INCCOM00206R1022649,054SH SOLE 009,054
ABBOTT LABSCOM0028241003204,059SH SOLE 004,059
ABBVIE INCCOM00287Y109901,184SH SOLE 001,184
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108171,285SH SOLE 001,285
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10428919,094SH SOLE 0019,094
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8587462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10915260SH SOLE 00260
ADOBE INCCOM00724F1013,0899,707SH SOLE 009,707
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T1014419SH SOLE 00419
ADVANCED MICRO DEVICES INCCOM0079031078174SH SOLE 00174
AEROVIRONMENT INCCOM0080731086100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10114202SH SOLE 00202
AIR PRODS & CHEMS INCCOM009158106317SH SOLE 0017
AKAMAI TECHNOLOGIES INCCOM00971T10112135SH SOLE 00135
ALASKA AIR GROUP INCCOM011659109471,647SH SOLE 001,647
ALASKA COMMUNICATIONS SYS GRCOM01167P1012011,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310123415SH SOLE 00415
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102136700SH SOLE 00700
ALLIANCE DATA SYSTEMS CORPCOM018581108126SH SOLE 0026
ALLIANCEBERNSTEIN NATL MUNICOM01864U106191,500SH SOLE 001,500
ALLIANZGI CONV INCOME FDCOM018828103019SH SOLE 0019
ALLSTATE CORPCOM020002101961,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107591508SH SOLE 00508
ALPHABET INCCAP STK CL A02079K305514442SH SOLE 00442
ALTRIA GROUP INCCOM02209S103621,594SH SOLE 001,594
AMAZON COM INCCOM0231351065,7672,958SH SOLE 002,958
AMBEV SASPONSORED ADR02319V10321,044SH SOLE 001,044
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105423,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102221,785SH SOLE 001,785
AMERICAN ELEC PWR CO INCCOM02553710112155SH SOLE 00155
AMERICAN EXPRESS COCOM02581610980930SH SOLE 00930
AMERICAN FIN TR INCCOM CLASS A02607T10981,200SH SOLE 001,200
AMERICAN TOWER CORP NEWCOM03027X10022101SH SOLE 00101
AMERICAN WTR WKS CO INC NEWCOM03042010351426SH SOLE 00426
AMERIPRISE FINL INCCOM03076C106660SH SOLE 0060
AMGEN INCCOM0311621001,3686,749SH SOLE 006,749
ANNALY CAPITAL MANAGEMENT INCOM035710409183,484SH SOLE 003,484
APOGEE ENTERPRISES INCCOM037598109171SH SOLE 0071
APHRIA INCCOM03765K1041355SH SOLE 00355
APPIAN CORPCL A03782L1018200SH SOLE 00200
APPLE INCCOM0378331003,60214,166SH SOLE 0014,166
APPLIED INDL TECHNOLOGIES INCOM03820C10522472SH SOLE 00472
APPLIED MATLS INCCOM03822210550010,917SH SOLE 0010,917
ARCHER DANIELS MIDLAND COCOM03948310217475SH SOLE 00475
ARCOSA INCCOM039653100133SH SOLE 0033
ATMOS ENERGY CORPCOM04956010518185SH SOLE 00185
AURORA CANNABIS INCCOM05156X10811,648SH SOLE 001,648
AUTOMATIC DATA PROCESSING INCOM053015103109800SH SOLE 00800
AXON ENTERPRISE INCCOM05464C10110146SH SOLE 00146
BCE INCCOM NEW05534B7606155SH SOLE 00155
BP PLCSPONSORED ADR05562210498140,225SH SOLE 0040,225
BAIDU INCSPON ADR REP A056752108440SH SOLE 0040
BALLARD PWR SYS INC NEWCOM0585861082270SH SOLE 00270
BK OF AMERICA CORPCOM06050510426112,317SH SOLE 0012,317
BK OF AMERICA CORP7.25%CNV PFD L0605056827055SH SOLE 0055
BANK MONTREALCOM0636711018157SH SOLE 00157
BANK NEW YORK MELLON CORPCOM0640581006188SH SOLE 00188
BANK NOVA SCOTIA B CCOM064149107255SH SOLE 0055
BANNER CORPCOM NEW06652V20839111,830SH SOLE 0011,830
BARRICK GOLD CORPORATIONCOM06790110813722SH SOLE 00722
BAXTER INTL INCCOM071813109811,000SH SOLE 001,000
BECTON DICKINSON & COCOM075887109834SH SOLE 0034
BED BATH & BEYOND INCCOM0758961000100SH SOLE 00100
BERKLEY W R CORPCOM084423102125SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025643,083SH SOLE 003,083
BHP GROUP LTDSPONSORED ADS0886061086161SH SOLE 00161
BEYOND MEAT INCCOM08862E109574SH SOLE 0074
BIOTELEMETRY INCCOM090672106134SH SOLE 0034
BLACK HILLS CORPCOM09211310930467SH SOLE 00467
BLACKROCK CAP INVT CORPCOM0925331081500SH SOLE 00500
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101242,035SH SOLE 002,035
BLACKROCK MUNIYLD INVST QLTYCOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM CL A09260D10716350SH SOLE 00350
BOEING COCOM0970231051,83112,278SH SOLE 0012,278
BOOKING HLDGS INCCOM09857L10886SH SOLE 006
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069130SH SOLE 00130
BRIGGS & STRATTON CORPCOM1090431091800SH SOLE 00800
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL-MYERS SQUIBB COCOM1101221081873,362SH SOLE 003,362
BRITISH AMERN TOB PLCSPONSORED ADR11044810713378SH SOLE 00378
BROADRIDGE FINL SOLUTIONS INCOM11133T10319200SH SOLE 00200
BROADCOM INCCOM11135F1011561SH SOLE 0061
BROOKDALE SR LIVING INCCOM112463104095SH SOLE 0095
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107133SH SOLE 0033
B2GOLD CORPCOM11777Q20941,426SH SOLE 001,426
CDK GLOBAL INCCOM12508E1019266SH SOLE 00266
CDW CORPCOM12514G108995SH SOLE 0095
CIGNA CORP NEWCOM1255231004992,818SH SOLE 002,818
CME GROUP INCCOM12572Q1051057SH SOLE 0057
CSX CORPCOM126408103751,309SH SOLE 001,309
CVS HEALTH CORPCOM1266501002153,623SH SOLE 003,623
CALLAWAY GOLF COCOM131193104202,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10023106SH SOLE 00106
CANOPY GROWTH CORPCOM138035100201,382SH SOLE 001,382
CAPITAL ONE FINL CORPCOM14040H105120SH SOLE 0020
CARDINAL HEALTH INCCOM14149Y10816323SH SOLE 00323
CARETRUST REIT INCCOM14174T10702SH SOLE 002
CARLISLE COS INCCOM142339100650SH SOLE 0050
CARNIVAL CORPUNIT 99/99/99991436583009703SH SOLE 00703
CATERPILLAR INC DELCOM14912310146398SH SOLE 00398
CENTENE CORP DELCOM15135B101114SH SOLE 0014
CENTURYLINK INCCOM156700106262,766SH SOLE 002,766
CHARTER COMMUNICATIONS INC NCL A16119P10872164SH SOLE 00164
CHEGG INCCOM16309210911295SH SOLE 00295
CHESAPEAKE ENERGY CORPCOM16516710701,475SH SOLE 001,475
CHESAPEAKE UTILS CORPCOM16530310860700SH SOLE 00700
CHEVRON CORP NEWCOM1667641005016,915SH SOLE 006,915
CISCO SYS INCCOM17275R1021,10928,209SH SOLE 0028,209
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW172967424492SH SOLE 0092
CITRIX SYS INCCOM1773761003502,474SH SOLE 002,474
CLOROX CO DELCOM18905410929165SH SOLE 00165
COASTAL FINL CORP WACOM NEW19046P209424,005SH SOLE 004,005
COCA COLA COCOM1912161001583,577SH SOLE 003,577
COLUMBIA BKG SYS INCCOM19723610215553SH SOLE 00553
COMCAST CORP NEWCL A20030N10136310,556SH SOLE 0010,556
COMMUNITY HEALTHCARE TR INCCOM20369C1064100SH SOLE 00100
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960121,095SH SOLE 001,095
CONAGRA BRANDS INCCOM205887102291,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C104652,119SH SOLE 002,119
CORNING INCCOM219350105341,679SH SOLE 001,679
CORTEVA INCCOM22052L1049404SH SOLE 00404
COSTCO WHSL CORP NEWCOM22160K1052,7999,815SH SOLE 009,815
CROCS INCCOM227046109025SH SOLE 0025
CRONOS GROUP INCCOM22717L1011177SH SOLE 00177
CROWN CASTLE INTL CORP NEWCOM22822V10133231SH SOLE 00231
DXC TECHNOLOGY COCOM23355L1062171SH SOLE 00171
DANAHER CORPORATIONCOM2358511022261,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM2371941055100SH SOLE 00100
DEERE & COCOM2441991056074,395SH SOLE 004,395
DELL TECHNOLOGIES INCCL C24703L202511,299SH SOLE 001,299
DELTA AIR LINES INC DELCOM NEW247361702812,853SH SOLE 002,853
DENBURY RES INCCOM NEW247916208317,235SH SOLE 0017,235
DEUTSCHE BANK AGDB GOLD DBL LNG25154H7493100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1031100SH SOLE 00100
DIAGEO P L CSPON ADR NEW25243Q2051671,312SH SOLE 001,312
DIEBOLD NXDF INCCOM2536511030129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103321SH SOLE 0021
DIREXION SHS ETF TRDAILY JR GLD MIN25460E16692,282SH SOLE 002,282
DIREXION SHS ETF TRDLY S&P OIL GAS25460E1742100SH SOLE 00100
DIREXION SHS ETF TRDAILY TECHNOLOGY25460E5622300SH SOLE 00300
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8442305SH SOLE 00305
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E885181,120SH SOLE 001,120
DIREXION SHS ETF TROIL GAS BL 3X SH25460G5002143SH SOLE 00143
DISNEY WALT COCOM DISNEY2546871065545,732SH SOLE 005,732
DISH NETWORK CORPORATIONCL A25470M10917837SH SOLE 00837
DOCUSIGN INCCOM256163106227SH SOLE 0027
DOLLAR GEN CORP NEWCOM25667710545300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091101,528SH SOLE 001,528
DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS25985W10507SH SOLE 007
DOW INCCOM26055710312404SH SOLE 00404
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2041642,031SH SOLE 002,031
DUPONT DE NEMOURS INCCOM26614N10214411SH SOLE 00411
EOG RES INCCOM26875P1018225SH SOLE 00225
ETF MANAGERS TRPRIME JUNIR SLVR26924G1026869SH SOLE 00869
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
EATON VANCE TX MGD DIV EQ INCOM27828N1029919SH SOLE 00919
EBAY INCCOM27864210326856SH SOLE 00856
ECHOSTAR CORPCL A2787681065160SH SOLE 00160
ECOLAB INCCOM2788651001761,127SH SOLE 001,127
EDGEWELL PERS CARE COCOM28035Q10210407SH SOLE 00407
EDISON INTLCOM281020107551,000SH SOLE 001,000
EDITAS MEDICINE INCCOM28106W1032100SH SOLE 00100
EKSO BIONICS HLDGS INCCOM282644301060SH SOLE 0060
8X8 INC NEWCOM282914100165SH SOLE 0065
EL PASO ENERGY CAP TR IPFD CV TR SECS2836782099200SH SOLE 00200
ELECTRAMECCANICA VEHS CORPCOM NEW28484920598,925SH SOLE 008,925
ELECTRONIC ARTS INCCOM28551210916159SH SOLE 00159
EMCOR GROUP INCCOM29084Q10031500SH SOLE 00500
EMERSON ELEC COCOM291011104501,055SH SOLE 001,055
EMPIRE ST RLTY TR INCCL A2921041062229SH SOLE 00229
ENBRIDGE INCCOM29250N1052659,126SH SOLE 009,126
ENERGY FUELS INCCOM NEW29267170821,550SH SOLE 001,550
ENERGIZER HLDGS INC NEWCOM29272W10912407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002500SH SOLE 00500
ENPRO INDS INCCOM29355X1077188SH SOLE 00188
ENTERPRISE FINL SVCS CORPCOM2937121056220SH SOLE 00220
ENTERPRISE PRODS PARTNERS LCOM2937921076385SH SOLE 00385
EPAM SYS INCCOM29414B10435190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J1078300SH SOLE 00300
EQUINOX GOLD CORPCOM29446Y502070SH SOLE 0070
EQUITY RESIDENTIALSH BEN INT29476L10753860SH SOLE 00860
ERICSSONADR B SEK 102948216081160SH SOLE 00160
ESSENTIAL UTILS INCCOM29670G102367SH SOLE 0067
EVERCORE INCCLASS A29977A105355SH SOLE 0055
EXELON CORPCOM30161N101258SH SOLE 0058
EXPEDIA GROUP INCCOM NEW30212P30301SH SOLE 001
EXP WORLD HLDGS INCCOM30212W1001120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010943642SH SOLE 00642
EXXON MOBIL CORPCOM30231G1021995,251SH SOLE 005,251
F M C CORPCOM NEW30249130320250SH SOLE 00250
FS BANCORP INCCOM30263Y10413362SH SOLE 00362
FACEBOOK INCCL A30303M1027844,701SH SOLE 004,701
FEDEX CORPCOM31428X106116960SH SOLE 00960
F5 NETWORKS INCCOM3156161024594,304SH SOLE 004,304
FIDELITY COVINGTON TRMSCI ENERGY IDX3160924024535SH SOLE 00535
FIDELITY COVINGTON TRMSCI FINLS IDX3160925018263SH SOLE 00263
FIDELITY COVINGTON TRMSCI HLTH CARE I31609260019431SH SOLE 00431
FIDELITY NATL INFORMATION SVCOM31620M106542SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1061475SH SOLE 00475
FIESTA RESTAURANT GROUP INCCOM31660B1011200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V10371,110SH SOLE 001,110
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500015SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H1069340SH SOLE 00340
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19208SH SOLE 008
FLUOR CORP NEWCOM343412102028SH SOLE 0028
FORD MTR CO DELCOM345370860132,765SH SOLE 002,765
FORTINET INCCOM34959E10920200SH SOLE 00200
FORTIVE CORPCOM34959J1081101,991SH SOLE 001,991
FORTUNE BRANDS HOME & SEC INCOM34964C10626600SH SOLE 00600
FORTUNA SILVER MINES INCCOM3499151082750SH SOLE 00750
FOX CORPCL A COM35137L105018SH SOLE 0018
FRANCO NEVADA CORPCOM351858105217SH SOLE 0017
FREEPORT-MCMORAN INCCL B35671D85781,233SH SOLE 001,233
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306036SH SOLE 0036
FUNKO INCCOM CL A36100810571,765SH SOLE 001,765
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109103,738SH SOLE 003,738
GARRETT MOTION INCCOM36650510531,057SH SOLE 001,057
GENERAL DYNAMICS CORPCOM36955010821161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410310513,252SH SOLE 0013,252
GENERAL MLS INCCOM37033410436676SH SOLE 00676
GENERAL MTRS COCOM37045V100137SH SOLE 0037
GENUINE PARTS COCOM372460105580SH SOLE 0080
GILEAD SCIENCES INCCOM37555810314190SH SOLE 00190
GLOBAL X FDSGLBL X MLP ETF37950E4733830SH SOLE 00830
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y889014SH SOLE 0014
GLOBUS MED INCCL A37957720815345SH SOLE 00345
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G104213SH SOLE 0013
GOLDMAN SACHS MLP ENERGY RENCOM38148G10711,406SH SOLE 001,406
GOODYEAR TIRE & RUBR COCOM3825501011120SH SOLE 00120
GOPRO INCCL A38268T1031200SH SOLE 00200
GRAINGER W W INCCOM38480210431123SH SOLE 00123
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MINING LIMITEDCOM39115V1010660SH SOLE 00660
GREENBRIER COS INCCOM3936571012100SH SOLE 00100
GROUPON INCCOM3994731070200SH SOLE 00200
GUARDANT HEALTH INCCOM40131M109566SH SOLE 0066
H & E EQUIPMENT SERVICES INCCOM404030108151SH SOLE 0051
HDFC BANK LTDSPONSORED ADS40415F1011303,368SH SOLE 003,368
HP INCCOM40434L105352,000SH SOLE 002,000
HALLIBURTON COCOM406216101142,113SH SOLE 002,113
HARMONY GOLD MNG LTDSPONSORED ADR41321630021,071SH SOLE 001,071
HARTFORD FINL SVCS GROUP INCCOM41651510416446SH SOLE 00446
HASBRO INCCOM418056107450SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100691,600SH SOLE 001,600
HEALTHPEAK PROPERTIES INCCOM42250P103123SH SOLE 0023
HECLA MNG COCOM4227041061580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508182,308SH SOLE 002,308
HERSHEY COCOM427866108966SH SOLE 0066
HEWLETT PACKARD ENTERPRISE CCOM42824C109192,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911084115SH SOLE 00115
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631074300SH SOLE 00300
HOME DEPOT INCCOM4370761021,1976,413SH SOLE 006,413
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161061,71712,837SH SOLE 0012,837
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM45230810992645SH SOLE 00645
IMPINJ INCCOM45320410911659SH SOLE 00659
INCYTE CORPCOM45337C10215208SH SOLE 00208
INFOSYS LTDSPONSORED ADR456788108131,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106281,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013338SH SOLE 00338
INSEEGO CORPCOM45782B104062SH SOLE 0062
INTEL CORPCOM4581401001,08720,086SH SOLE 0020,086
INTELLIA THERAPEUTICS INCCOM45826J1051100SH SOLE 00100
INTERDIGITAL INCCOM45867G10113300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001011881,698SH SOLE 001,698
INTL PAPER COCOM4601461039300SH SOLE 00300
INVESCO QQQ TRUNIT SER 146090E103171896SH SOLE 00896
INTUITIVE SURGICAL INCCOM NEW46120E602918SH SOLE 0018
INVESCO MUN TRCOM46131J103705,988SH SOLE 005,988
INVESCO MUN OPPORTUNITY TRCOM46132C107221,932SH SOLE 001,932
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103484,677SH SOLE 004,677
INVESCO VALUE MUN INCOME TRCOM46132P1087486SH SOLE 00486
INVESCO QUALITY MUNI INC TRSCOM46133G10710812SH SOLE 00812
INVESCO INDIA EXCHG TRED FDINDIA ETF46137R1095327SH SOLE 00327
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27413,441151,940SH SOLE 00151,940
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282211SH SOLE 0011
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32469700SH SOLE 00700
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37362501SH SOLE 00501
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38158862SH SOLE 00862
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63905SH SOLE 005
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6626107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8376104SH SOLE 00104
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E354235SH SOLE 0035
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50220950SH SOLE 00950
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253140SH SOLE 00140
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1073103,515SH SOLE 003,515
INVITAE CORPCOM46185L1036430SH SOLE 00430
IQIYI INCSPONSORED ADS46267X1089508SH SOLE 00508
ISHARES GOLD TRUSTISHARES4642851052,127141,156SH SOLE 00141,156
ISHARES INCMSCI AUST ETF4642861031046,719SH SOLE 006,719
ISHARES INCMSCI SPAIN ETF464286764162SH SOLE 0062
ISHARES INCMSCI GERMANY ETF464286806291,355SH SOLE 001,355
ISHARES TRCORE S&P TTL STK4642871502033,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716846620SH SOLE 00620
ISHARES TRTIPS BD ETF46428717626222SH SOLE 00222
ISHARES TRCORE S&P500 ETF4642872002286SH SOLE 0086
ISHARES TRCORE US AGGBD ET4642872262,26919,665SH SOLE 0019,665
ISHARES TRMSCI EMG MKT ETF46428723417496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TR20 YR TR BD ETF464287432740SH SOLE 0040
ISHARES TR1 3 YR TREAS BD4642874572853,286SH SOLE 003,286
ISHARES TRMSCI EAFE ETF4642874651252,329SH SOLE 002,329
ISHARES TRRUS MD CP GR ETF4642874811190SH SOLE 0090
ISHARES TRCORE S&P MCP ETF4642875071071SH SOLE 0071
ISHARES TRCOHEN STEER REIT464287564225SH SOLE 0025
ISHARES TRRUS 1000 VAL ETF464287598224SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606213SH SOLE 0013
ISHARES TRRUS 1000 GRW ETF464287614103683SH SOLE 00683
ISHARES TRRUSSELL 2000 ETF464287655980SH SOLE 0080
ISHARES TRU.S. REAL ES ETF46428773910142SH SOLE 00142
ISHARES TRU.S. ENERGY ETF4642877963200SH SOLE 00200
ISHARES TRCORE S&P SCP ETF46428780418320SH SOLE 00320
ISHARES TRU.S. BAS MTL ETF464287838567SH SOLE 0067
ISHARES TREUROPE ETF4642878617187SH SOLE 00187
ISHARES TRGL TIMB FORE ETF46428817420420SH SOLE 00420
ISHARES TRIBOXX HI YD ETF464288513230SH SOLE 0030
ISHARES TRUS AER DEF ETF464288760214SH SOLE 0014
ISHARES TREAFE VALUE ETF4642888775129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912311250SH SOLE 00250
ISHARES SILVER TRUSTISHARES46428Q1091027,812SH SOLE 007,812
ISHARES TRMIN VOL EAFE ETF46429B6898132SH SOLE 00132
ISHARES TRCORE MSCI EAFE46432F84216312SH SOLE 00312
ISHARES TRCORE TOTAL USD46434V6136105SH SOLE 00105
JPMORGAN CHASE & COCOM46625H1001812,007SH SOLE 002,007
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372384,782SH SOLE 004,782
JACOBS ENGR GROUP INCCOM46981410714175SH SOLE 00175
JEFFERIES FINL GROUP INCCOM47233W1097542SH SOLE 00542
JOHN BEAN TECHNOLOGIES CORPCOM477839104112SH SOLE 0012
JOHNSON & JOHNSONCOM4781601049977,602SH SOLE 007,602
KKR & CO INCCL A48251W10412500SH SOLE 00500
KANDI TECHNOLOGIES GROUP INCCOM48370910152,000SH SOLE 002,000
KANSAS CITY SOUTHERNCOM NEW485170302648SH SOLE 0048
KELLOGG COCOM48783610803SH SOLE 003
KEYCORPCOM493267108403,877SH SOLE 003,877
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY CLARK CORPCOM494368103219SH SOLE 0019
KINDER MORGAN INC DELCOM49456B1019643SH SOLE 00643
KINROSS GOLD CORPCOM4969024042545SH SOLE 00545
KIRKLAND LAKE GOLD LTDCOM49741E1008280SH SOLE 00280
KOHLS CORPCOM5002551044268SH SOLE 00268
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KROGER COCOM5010441011013,359SH SOLE 003,359
LKQ CORPCOM5018892085251SH SOLE 00251
L3HARRIS TECHNOLOGIES INCCOM5024311091056SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R409650SH SOLE 0050
LAM RESEARCH CORPCOM5128071081250SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210419333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910435220SH SOLE 00220
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406371,428SH SOLE 001,428
LENNAR CORPCL A5260571048200SH SOLE 00200
LILLY ELI & COCOM5324571082311,665SH SOLE 001,665
LIVE OAK BANCSHARES INCCOM53803X10501SH SOLE 001
LOCKHEED MARTIN CORPCOM53983010964189SH SOLE 00189
LOGMEIN INCCOM54142L10935421SH SOLE 00421
LOWES COS INCCOM5486611071872,170SH SOLE 002,170
LULULEMON ATHLETICA INCCOM55002110936192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10910140SH SOLE 00140
LYFT INCCL A COM55087P1044135SH SOLE 00135
MPLX LPCOM UNIT REP LTD55336V1003226SH SOLE 00226
MSCI INCCOM55354G10029102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100018SH SOLE 0018
MACYS INCCOM55616P104036SH SOLE 0036
MARATHON PETE CORPCOM56585A10212487SH SOLE 00487
MCCORMICK & CO INCCOM NON VTG57978020663449SH SOLE 00449
MCDONALDS CORPCOM5801351012461,490SH SOLE 001,490
MCEWEN MNG INCCOM58039P1070520SH SOLE 00520
MCKESSON CORPCOM58155Q10344322SH SOLE 00322
MERCK & CO. INCCOM58933Y1052923,797SH SOLE 003,797
METLIFE INCCOM59156R10816513SH SOLE 00513
MICRO FOCUS INTL PLCSPON ADR NEW5948374031227SH SOLE 00227
MICROSOFT CORPCOM59491810442,550269,799SH SOLE 00269,799
MICROVISION INC DELCOM NEW594960304214,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INCCOM595017104460SH SOLE 0060
MICROBOT MED INCCOM NEW59503A2043591SH SOLE 00591
MICRON TECHNOLOGY INCCOM595112103821,950SH SOLE 001,950
MID AMER APT CMNTYS INCCOM59522J103984SH SOLE 0084
MONDELEZ INTL INCCL A609207105369SH SOLE 0069
MORGAN STANLEYCOM NEW6174464485150SH SOLE 00150
NETFLIX INCCOM64110L106512SH SOLE 0012
NEW GERMANY FD INCCOM644465106211,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107215SH SOLE 0015
NEWMONT CORPCOM651639106249SH SOLE 0049
NEXTERA ENERGY INCCOM65339F10178324SH SOLE 00324
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613300SH SOLE 00300
NIKE INCCL B65410610368819SH SOLE 00819
NOKIA CORPSPONSORED ADR65490220482,598SH SOLE 002,598
NOBLE ENERGY INCCOM6550441054600SH SOLE 00600
NORDSTROM INCCOM6556641001479,599SH SOLE 009,599
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NOVARTIS A GSPONSORED ADR66987V10924294SH SOLE 00294
NOVO-NORDISK A SADR67010020529485SH SOLE 00485
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106362,515SH SOLE 002,515
NUVEEN CALIFORNIA AMT QLT MUCOM670651108191,375SH SOLE 001,375
NUVEEN AMT FREE QLTY MUN INCCOM670657105674,928SH SOLE 004,928
NVIDIA CORPCOM67066G104159604SH SOLE 00604
NUVEEN QUALITY MUNCP INCOMECOM67066V101695,018SH SOLE 005,018
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101654,590SH SOLE 004,590
NUVEEN AMT FREE MUN CR INC FCOM67071L106463,117SH SOLE 003,117
NUTRIEN LTDCOM67077M108256SH SOLE 0056
NUVEEN MUN VALUE FD INCCOM67092810013513,863SH SOLE 0013,863
O REILLY AUTOMOTIVE INC NEWCOM67103H1071135SH SOLE 0035
OBSIDIAN ENERGY LTDCOM674482203014SH SOLE 0014
OCCIDENTAL PETE CORPCOM6745991056481SH SOLE 00481
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109153SH SOLE 0053
OMNICELL INCCOM68213N10920307SH SOLE 00307
ONE GAS INCCOM68235P10852618SH SOLE 00618
ONEOK INC NEWCOM682680103914,194SH SOLE 004,194
ORACLE CORPCOM68389X1051,15223,843SH SOLE 0023,843
ORBCOMM INCCOM68555P10072,716SH SOLE 002,716
ORGANIGRAM HLDGS INCCOM68620P1011307SH SOLE 00307
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330110822,950SH SOLE 0022,950
OVINTIV INCCOM69047Q10252,034SH SOLE 002,034
PG&E CORPCOM69331C1083380SH SOLE 00380
PNC FINL SVCS GROUP INCCOM693475105772SH SOLE 0072
PACCAR INCCOM69371810896415,768SH SOLE 0015,768
PACIFIC PREMIER BANCORPCOM69478X105017SH SOLE 0017
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351053792,310SH SOLE 002,310
PAPA JOHNS INTL INCCOM698813102350SH SOLE 0050
PAYCHEX INCCOM70432610728450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y10390944SH SOLE 00944
PEMBINA PIPELINE CORPCOM7063271034233SH SOLE 00233
PEPSICO INCCOM7134481082712,254SH SOLE 002,254
PERSPECTA INCCOM715347100285SH SOLE 0085
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106512,634SH SOLE 002,634
PFIZER INCCOM7170811032206,755SH SOLE 006,755
PHILIP MORRIS INTL INCCOM7181721091031,408SH SOLE 001,408
PHILLIPS 66COM718546104761,418SH SOLE 001,418
PIMCO ETF TRINV GRD CRP BD72201R81732,414306,200SH SOLE 00306,200
PIMCO DYNAMIC INCOME FDSHS72201Y1012100SH SOLE 00100
PIONEER NAT RES COCOM72378710714200SH SOLE 00200
PIPER SANDLER COMPANIESCOM724078100128SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053500SH SOLE 00500
PLUG POWER INCCOM NEW72919P202080SH SOLE 0080
POOL CORPORATIONCOM73278L10523118SH SOLE 00118
POST HLDGS INCCOM737446104230SH SOLE 0030
PRINCIPAL FINL GROUP INCCOM74251V1029300SH SOLE 00300
PROCTER & GAMBLE COCOM7427181095525,021SH SOLE 005,021
PROGRESSIVE CORP OHIOCOM7433151035677,680SH SOLE 007,680
PROSHARES TRPSHS SHORT DOW3074347B235114SH SOLE 0014
PROSHARES TRULTSHRT QQQ74347B243131SH SOLE 0031
PROSHARES TRULTRAPRO SHORT S74347B26817700SH SOLE 00700
PROSHARES TRPSHS ULT SEMICDT74347R669010SH SOLE 0010
PROSHARES TRPSHS ULTRA TECH74347R693110SH SOLE 0010
PROSHARES TRPSHS ULT HLTHCRE74347R735112SH SOLE 0012
PROSHARES TRS&P 500 DV ARIST74348A46726450SH SOLE 00450
PRUDENTIAL FINL INCCOM744320102861,653SH SOLE 001,653
PULTE GROUP INCCOM7458671013121SH SOLE 00121
PUTNAM PREMIER INCOME TRSH BEN INT746853100143,150SH SOLE 003,150
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103695,796SH SOLE 005,796
QORVO INCCOM74736K10160739SH SOLE 00739
QUALCOMM INCCOM747525103911,339SH SOLE 001,339
QUANTA SVCS INCCOM74762E10213415SH SOLE 00415
RADIAN GROUP INCCOM7502361013235SH SOLE 00235
RAMBUS INC DELCOM7509171063296SH SOLE 00296
RALPH LAUREN CORPCL A751212101455SH SOLE 0055
RAYTHEON COCOM NEW75511150793708SH SOLE 00708
REALNETWORKS INCCOM NEW75605L708050SH SOLE 0050
REALTY INCOME CORPCOM756109104661,317SH SOLE 001,317
REDFIN CORPCOM75737F1084233SH SOLE 00233
REDWOOD TR INCCOM7580754021270SH SOLE 00270
REGENERON PHARMACEUTICALSCOM75886F107122250SH SOLE 00250
REPUBLIC SVCS INCCOM760759100799SH SOLE 0099
RESMED INCCOM761152107643SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y10491,919SH SOLE 001,919
RESTAURANT BRANDS INTL INCCOM76131D103130SH SOLE 0030
RIO TINTO PLCSPONSORED ADR76720410027600SH SOLE 00600
RITE AID CORPCOM767754872025SH SOLE 0025
ROKU INCCOM CL A77543R102340SH SOLE 0040
ROYAL DUTCH SHELL PLCSPON ADR B780259107385SH SOLE 0085
ROYAL DUTCH SHELL PLCSPONS ADR A780259206391,125SH SOLE 001,125
SPDR S&P 500 ETF TRTR UNIT78462F10341160SH SOLE 00160
SPDR GOLD TRUSTGOLD SHS78463V1072561,729SH SOLE 001,729
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10313,113486,760SH SOLE 00486,760
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001421,552SH SOLE 001,552
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895212SH SOLE 00212
SPDR SER TRPORTFOLIO CRPORT78464A1445161SH SOLE 00161
SPDR SER TRS&P 600 SMCP GRW78464A20112,356267,551SH SOLE 00267,551
SPDR SER TRNUVEEN BBG BRCLY78464A28418,239333,312SH SOLE 00333,312
SPDR SER TRS&P 600 SMCP VAL78464A3009226SH SOLE 00226
SPDR SER TRBLMBRG BRC CNVRT78464A35913,456281,160SH SOLE 00281,160
SPDR SER TRPORTFOLIO INTRMD78464A3755146SH SOLE 00146
SPDR SER TRPRTFLO S&P500 GW78464A40913,955390,445SH SOLE 00390,445
SPDR SER TRBLOMBERG INTL TR78464A5166227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A6642,16045,729SH SOLE 0045,729
SPDR SER TRS&P DIVID ETF78464A76345558SH SOLE 00558
SPDR SER TRS&P 400 MDCP GRW78464A8211,70239,758SH SOLE 0039,758
SPDR SER TRS&P 400 MDCP VAL78464A8393,22691,482SH SOLE 0091,482
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109524SH SOLE 0024
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107311SH SOLE 0011
SSR MNG INCCOM784730103191SH SOLE 0091
SABRA HEALTH CARE REIT INCCOM78573L1064350SH SOLE 00350
SALESFORCE COM INCCOM79466L3023752,603SH SOLE 002,603
SANDSTORM GOLD LTDCOM NEW80013R2065985SH SOLE 00985
SAP SESPON ADR80305420463569SH SOLE 00569
SCHLUMBERGER LTDCOM80685710812875SH SOLE 00875
SCHWAB CHARLES CORPCOM8085131057221SH SOLE 00221
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012353,836SH SOLE 003,836
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001081,355SH SOLE 001,355
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440933741SH SOLE 00741
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088,612204,267SH SOLE 00204,267
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,621109,109SH SOLE 00109,109
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470617821SH SOLE 00821
SCHWAB STRATEGIC TRINTL EQTY ETF80852480513,727531,248SH SOLE 00531,248
SCHWAB STRATEGIC TRUS AGGREGATE B80852483920376SH SOLE 00376
SCHWAB STRATEGIC TRUS REIT ETF8085248471845,618SH SOLE 005,618
SCHWAB STRATEGIC TRINTRM TRM TRES8085248549,964169,519SH SOLE 00169,519
SCHWAB STRATEGIC TRSHT TM US TRES80852486234,031657,851SH SOLE 00657,851
SEA LTDSPONSORED ADS81141R1005120SH SOLE 00120
SEABRIDGE GOLD INCCOM8119161054400SH SOLE 00400
SEATTLE GENETICS INCCOM812578102104905SH SOLE 00905
SELECT SECTOR SPDR TRENERGY81369Y506286SH SOLE 0086
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511,053530,902SH SOLE 00530,902
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704350SH SOLE 0050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803861,066SH SOLE 001,066
SEMPRA ENERGYCOM8168511091621,432SH SOLE 001,432
SERVICE CORP INTLCOM8175651041263,218SH SOLE 003,218
SHOPIFY INCCL A82509L107820SH SOLE 0020
SILICON LABORATORIES INCCOM82691910213156SH SOLE 00156
SILVERCREST METALS INCCOM8283631013670SH SOLE 00670
SIMON PPTY GROUP INC NEWCOM828806109117SH SOLE 0017
SIRIUS XM HLDGS INCCOM82968B1032500SH SOLE 00500
SLACK TECHNOLOGIES INCCOM CL A83088V1023112SH SOLE 00112
SMITH A O CORPCOM83186520910266SH SOLE 00266
SMUCKER J M COCOM NEW832696405329SH SOLE 0029
SNAP INCCL A83304A106170SH SOLE 0070
SOLAREDGE TECHNOLOGIES INCCOM83417M10425310SH SOLE 00310
SONY CORPSPONSORED ADR835699307125SH SOLE 0025
SOUND FINL BANCORP INCCOM83607A1001155,371SH SOLE 005,371
SOUTHERN COCOM84258710718338SH SOLE 00338
SOUTHWEST AIRLS COCOM844741108411,163SH SOLE 001,163
SPECTRUM PHARMACEUTICALS INCCOM84763A1082700SH SOLE 00700
SPECTRUM BRANDS HLDGS INC NECOM84790A105013SH SOLE 0013
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10487466,591SH SOLE 0066,591
SPROTT PHYSICAL SILVER TRTR UNIT85207K1079317,835SH SOLE 0017,835
SPRINT CORPORATIONCOM85207U10512814,828SH SOLE 0014,828
SPROTT ETF TRGOLD MINERS ETF85210B102295SH SOLE 0095
STANLEY BLACK & DECKER INCCOM8545021011331,325SH SOLE 001,325
STARBUCKS CORPCOM8552441092,99045,487SH SOLE 0045,487
STORE CAP CORPCOM8621211008430SH SOLE 00430
STRYKER CORPCOM8636671011485SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241074268SH SOLE 00268
SUNPOWER CORPCOM86765240661,100SH SOLE 001,100
SUPERIOR ENERGY SVCS INCCOM NEW868157306056SH SOLE 0056
SYNOPSYS INCCOM8716071071075SH SOLE 0075
SYNCHRONY FINLCOM87165B1035280SH SOLE 00280
SYSCO CORPCOM87182910735766SH SOLE 00766
TCF FINANCIAL CORPORATION NECOM872307103251,111SH SOLE 001,111
TD AMERITRADE HLDG CORPCOM87236Y1085151SH SOLE 00151
TJX COS INC NEWCOM87254010938800SH SOLE 00800
T MOBILE US INCCOM872590104787SH SOLE 0087
TABULA RASA HEALTHCARE INCCOM873379101230SH SOLE 0030
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053190SH SOLE 00190
TANGER FACTORY OUTLET CTRS ICOM8754651062400SH SOLE 00400
TAPESTRY INCCOM876030107030SH SOLE 0030
TARGET CORPCOM87612E1064835,196SH SOLE 005,196
TC ENERGY CORPCOM87807B1072405,418SH SOLE 005,418
TELADOC HEALTH INCCOM87918A105850SH SOLE 0050
TELEFONICA S ASPONSORED ADR8793822081154SH SOLE 00154
TEMPLETON GLOBAL INCOME FDCOM880198106183,350SH SOLE 003,350
TERRAFORM PWR INCCOM CL A88104R2094256SH SOLE 00256
TESLA INCCOM88160R1012445SH SOLE 0045
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094465SH SOLE 00465
TEXAS INSTRS INCCOM88250810480800SH SOLE 00800
THE TRADE DESK INCCOM CL A88339J1051050SH SOLE 0050
THERMO FISHER SCIENTIFIC INCCOM8835561022941,038SH SOLE 001,038
THOMSON REUTERS CORPCOM NEW88490370910150SH SOLE 00150
3M COCOM88579Y1012321,699SH SOLE 001,699
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G101040SH SOLE 0040
TORONTO DOMINION BK ONTCOM NEW891160509488SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307110SH SOLE 0010
TRANSENTERIX INCCOM89366M3001027,231SH SOLE 0027,231
TRAVELERS COMPANIES INCCOM89417E10925256SH SOLE 00256
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1074150SH SOLE 00150
TRUEBLUE INCCOM89785X1012150SH SOLE 00150
TWILIO INCCL A90138F102333SH SOLE 0033
TWIST BIOSCIENCE CORPCOM90184D1005156SH SOLE 00156
TWITTER INCCOM90184L102015SH SOLE 0015
II VI INCCOM90210410802SH SOLE 002
TYSON FOODS INCCL A902494103891,545SH SOLE 001,545
UDR INCCOM902653104992,700SH SOLE 002,700
US BANCORP DELCOM NEW9029733041684,891SH SOLE 004,891
UBER TECHNOLOGIES INCCOM90353T1005178SH SOLE 00178
ULTA BEAUTY INCCOM90384S30316SH SOLE 006
UNDER ARMOUR INCCL C9043112062212SH SOLE 00212
UNILEVER N VN Y SHS NEW9047847099179SH SOLE 00179
UNION PAC CORPCOM9078181082191,555SH SOLE 001,555
UNITED AIRLS HLDGS INCCOM9100471091033,250SH SOLE 003,250
UNITED PARCEL SERVICE INCCL B9113121061,11111,893SH SOLE 0011,893
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106150SH SOLE 0050
UNITED TECHNOLOGIES CORPCOM91301710916168SH SOLE 00168
UNITED THERAPEUTICS CORP DELCOM91307C102332SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P10271283SH SOLE 00283
UNIVERSAL INS HLDGS INCCOM91359V107153SH SOLE 0053
UNIVERSAL HLTH SVCS INCCL B91390310011106SH SOLE 00106
URANIUM ENERGY CORPCOM9168961030440SH SOLE 00440
V F CORPCOM918204108465SH SOLE 0065
VALERO ENERGY CORPCOM91913Y10011234SH SOLE 00234
VALMONT INDS INCCOM9202531014244,000SH SOLE 004,000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068350SH SOLE 00350
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692541,000SH SOLE 001,000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916230SH SOLE 00230
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300149SH SOLE 0049
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411104SH SOLE 00104
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531359SH SOLE 00359
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385832949SH SOLE 00949
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406121SH SOLE 0021
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073826,786SH SOLE 006,786
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812359SH SOLE 00359
VANGUARD WORLD FDSENERGY ETF92204A3066167SH SOLE 00167
VECTRUS INCCOM92242T10101SH SOLE 001
VANGUARD INDEX FDSS&P 500 ETF SHS922908363165698SH SOLE 00698
VANGUARD INDEX FDSMCAP GR IDXVIP922908538433SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855320291SH SOLE 00291
VANGUARD INDEX FDSSML CP GRW ETF922908595318SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086293352,544SH SOLE 002,544
VANGUARD INDEX FDSLARGE CAP ETF92290863739327SH SOLE 00327
VANGUARD INDEX FDSGROWTH ETF92290873624150SH SOLE 00150
VANGUARD INDEX FDSVALUE ETF92290874421232SH SOLE 00232
VANGUARD INDEX FDSSMALL CP ETF92290875146401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876926201SH SOLE 00201
VERISIGN INCCOM92343E1021793SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V1044147,707SH SOLE 007,707
VIAVI SOLUTIONS INCCOM92555010501SH SOLE 001
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8399335,790SH SOLE 005,790
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308154SH SOLE 0054
WEC ENERGY GROUP INCCOM92939U10615170SH SOLE 00170
WABTECCOM929740108361SH SOLE 0061
WALMART INCCOM9311421034774,202SH SOLE 004,202
WALGREENS BOOTS ALLIANCE INCCOM93142710819414SH SOLE 00414
WASHINGTON FED INCCOM93882410953420,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10126334SH SOLE 00334
WELLS FARGO CO NEWCOM949746101662,295SH SOLE 002,295
WELLS FARGO CO NEWPERP PFD CNV A9497468045745SH SOLE 0045
WELLTOWER INCCOM95040Q10419422SH SOLE 00422
WESTERN ASSET MUN HIGH INCOMCOM95766N1037967SH SOLE 00967
WESTERN DIGITAL CORP.COM9581021058193SH SOLE 00193
WEX INCCOM96208T104548SH SOLE 0048
WEYERHAEUSER COCOM962166104523,047SH SOLE 003,047
WHEATON PRECIOUS METALS CORPCOM96287910219680SH SOLE 00680
WHIRLPOOL CORPCOM96332010601SH SOLE 001
WILLIAMS COS INCCOM9694571008583SH SOLE 00583
WORLD GOLD TRSPDR GLD MINIS98149E204231,465SH SOLE 001,465
WYNN RESORTS LTDCOM983134107350SH SOLE 0050
XCEL ENERGY INCCOM98389B1001031,711SH SOLE 001,711
XYLEM INCCOM98419M100232SH SOLE 0032
YAMANA GOLD INCCOM98462Y10031,030SH SOLE 001,030
YUM BRANDS INCCOM98849810118266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10911266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10243430SH SOLE 00430
ZOOM VIDEO COMMUNICATIONS INCL A98980L10191620SH SOLE 00620
ZUMIEZ INCCOM9898171015300SH SOLE 00300
EURONAV NV ANTWERPENSHSB38564108198SH SOLE 0098
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ALLEGION PLCORD SHSG0176J10946503SH SOLE 00503
ALLERGAN PLCSHSG0177J10821120SH SOLE 00120
AMCOR PLCORDG0250X1078610,609SH SOLE 0010,609
AMBARELLA INCSHSG037AX101010SH SOLE 0010
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011167SH SOLE 0067
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111300SH SOLE 00300
BUNGE LIMITEDCOMG169621054102SH SOLE 00102
EATON CORP PLCSHSG2918310317221SH SOLE 00221
JOHNSON CTLS INTL PLCSHSG51502105283SH SOLE 0083
MALLINCKRODT PUB LTD COSHSG5785G10703SH SOLE 003
MARVELL TECHNOLOGY GROUP LTDORDG5876H10515672SH SOLE 00672
MEDTRONIC PLCSHSG5960L10326286SH SOLE 00286
SEAGATE TECHNOLOGY PLCSHSG7945M1075100SH SOLE 00100
SINA CORPORDG8147710411360SH SOLE 00360
STERIS PLCSHS USDG8473T10003SH SOLE 003
TRANE TECHNOLOGIES PLCSHSG8994E1031181,430SH SOLE 001,430
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
CRISPR THERAPEUTICS AGNAMEN AKTH17182108360SH SOLE 0060
TE CONNECTIVITY LTDREG SHSH84989104578SH SOLE 0078
TRANSOCEAN LTDREG SHSH8817H10011,144SH SOLE 001,144
SPOTIFY TECHNOLOGY S ASHSL8681T102865SH SOLE 0065
MELLANOX TECHNOLOGIES LTDSHSM5136311312100SH SOLE 00100
FERRARI N VCOMN3167Y10316SH SOLE 006
MYLAN NVSHS EURON59465109033SH SOLE 0033
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034113SH SOLE 00113