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Tradewinds Capital Management

Filed: 25 Oct 20, 8:00pm

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 INCCOM00206R10277327,121SH SOLE 0027,121
ABBOTT LABSCOM0028241004684,299SH SOLE 004,299
ABBVIE INCCOM00287Y1091031,178SH SOLE 001,178
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108291,285SH SOLE 001,285
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10435619,618SH SOLE 0019,618
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8589462SH SOLE 00462
ACTIVISION BLIZZARD INCCOM00507V10921260SH SOLE 00260
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7579,700SH SOLE 009,700
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
ADVANSIX INCCOM00773T1015419SH SOLE 00419
ADVANCED MICRO DEVICES INCCOM00790310714175SH SOLE 00175
AEROVIRONMENT INCCOM0080731086100SH SOLE 00100
AGILENT TECHNOLOGIES INCCOM00846U10120202SH SOLE 00202
AGNICO EAGLE MINES LTDCOM008474108681SH SOLE 0081
AKAMAI TECHNOLOGIES INCCOM00971T10115135SH SOLE 00135
ALAMOS GOLD INC NEWCOM CL A011532108159SH SOLE 0059
ALASKA AIR GROUP INCCOM011659109732,006SH SOLE 002,006
ALASKA COMMUNICATIONS SYS GRCOM01167P1012311,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310123260SH SOLE 00260
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106361SH SOLE 00361
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106211,500SH SOLE 001,500
ALLIANZGI CONV INCOME FDCOM018828103019SH SOLE 0019
ALLSTATE CORPCOM020002101981,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107682464SH SOLE 00464
ALPHABET INCCAP STK CL A02079K305652445SH SOLE 00445
ALTERYX INCCOM CL A02156B103650SH SOLE 0050
ALTRIA GROUP INCCOM02209S103441,132SH SOLE 001,132
AMAZON COM INCCOM0231351068,2872,632SH SOLE 002,632
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105453,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102221,785SH SOLE 001,785
AMERICAN ELEC PWR CO INCCOM02553710113155SH SOLE 00155
AMERICAN EXPRESS COCOM02581610993931SH SOLE 00931
AMERICAN FIN TR INCCOM CLASS A02607T10981,200SH SOLE 001,200
AMERICAN OUTDOOR BRANDS INCCOM02875D109013SH SOLE 0013
AMERIPRISE FINL INCCOM03076C106960SH SOLE 0060
AMGEN INCCOM0311621001,6696,568SH SOLE 006,568
AMPLIFY ETF TRBLOCKCHAIN LDR032108607016SH SOLE 0016
ANNALY CAPITAL MANAGEMENT INCOM035710409395,484SH SOLE 005,484
APOGEE ENTERPRISES INCCOM037598109271SH SOLE 0071
APHRIA INCCOM03765K1042355SH SOLE 00355
APPIAN CORPCL A03782L1016100SH SOLE 00100
APPLE INCCOM0378331006,61057,074SH SOLE 0057,074
APPLIED INDL TECHNOLOGIES INCOM03820C10513236SH SOLE 00236
APPLIED MATLS INCCOM03822210564410,835SH SOLE 0010,835
ARCHER DANIELS MIDLAND COCOM03948310222477SH SOLE 00477
ARCOSA INCCOM039653100133SH SOLE 0033
ARISTA NETWORKS INCCOM040413106525SH SOLE 0025
ATMOS ENERGY CORPCOM04956010518185SH SOLE 00185
AURORA CANNABIS INCCOM05156X884173,636SH SOLE 003,636
AUTOMATIC DATA PROCESSING INCOM053015103112800SH SOLE 00800
AXON ENTERPRISE INCCOM05464C10113146SH SOLE 00146
B & G FOODS INC NEWCOM05508R1067250SH SOLE 00250
BP PLCSPONSORED ADR05562210468739,342SH SOLE 0039,342
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10901SH SOLE 001
BAIDU INCSPON ADR REP A056752108540SH SOLE 0040
BALLARD PWR SYS INC NEWCOM0585861084270SH SOLE 00270
BK OF AMERICA CORPCOM06050510429512,239SH SOLE 0012,239
BK OF AMERICA CORP7.25%CNV PFD L0605056828255SH SOLE 0055
BANK MONTREAL QUECOM0636711017125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581006188SH SOLE 00188
BANK NOVA SCOTIA B CCOM064149107255SH SOLE 0055
BANNER CORPCOM NEW06652V20840812,639SH SOLE 0012,639
BARRICK GOLD CORPCOM06790110822770SH SOLE 00770
BAXTER INTL INCCOM07181310948595SH SOLE 00595
BECTON DICKINSON & COCOM075887109417SH SOLE 0017
BED BATH & BEYOND INCCOM0758961001100SH SOLE 00100
BERKLEY W R CORPCOM084423102225SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026523,063SH SOLE 003,063
BHP GROUP LTDSPONSORED ADS0886061088161SH SOLE 00161
BEYOND MEAT INCCOM08862E10921128SH SOLE 00128
BLACK HILLS CORPCOM09211310925467SH SOLE 00467
BLACKROCK CAP INVT CORPCOM0925331081529SH SOLE 00529
BLACKROCK MUNIHOLDINGS QUALICOM09254A101262,035SH SOLE 002,035
BLACKROCK MUNIYIELD INVT QUACOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM CL A09260D10716300SH SOLE 00300
BOEING COCOM0970231052,01212,175SH SOLE 0012,175
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611130SH SOLE 00130
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL-MYERS SQUIBB COCOM1101221082033,362SH SOLE 003,362
BRITISH AMERN TOB PLCSPONSORED ADR11044810714378SH SOLE 00378
BROADRIDGE FINL SOLUTIONS INCOM11133T10326200SH SOLE 00200
BROADCOM INCCOM11135F1011438SH SOLE 0038
BROOKDALE SR LIVING INCCOM112463104095SH SOLE 0095
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107233SH SOLE 0033
B2GOLD CORPCOM11777Q20991,426SH SOLE 001,426
CDK GLOBAL INCCOM12508E10112266SH SOLE 00266
CDW CORPCOM12514G1081195SH SOLE 0095
CIGNA CORP NEWCOM1255231004772,818SH SOLE 002,818
CME GROUP INCCOM12572Q1051057SH SOLE 0057
CSX CORPCOM12640810376977SH SOLE 00977
CVS HEALTH CORPCOM1266501002113,607SH SOLE 003,607
CADENCE DESIGN SYSTEM INCCOM127387108220SH SOLE 0020
CALLAWAY GOLF COCOM131193104382,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10032106SH SOLE 00106
CANOPY GROWTH CORPCOM138035100443,107SH SOLE 003,107
CARDINAL HEALTH INCCOM14149Y10820422SH SOLE 00422
CARLISLE COS INCCOM142339100650SH SOLE 0050
CARNIVAL CORPUNIT 99/99/9999143658300271,801SH SOLE 001,801
CARRIER GLOBAL CORPORATIONCOM14448C104384SH SOLE 0084
CATERPILLAR INC DELCOM14912310139263SH SOLE 00263
LUMEN TECHNOLOGIES INCCOM156700106272,630SH SOLE 002,630
CHARTER COMMUNICATIONS INC NCL A16119P108101162SH SOLE 00162
CHESAPEAKE UTILS CORPCOM16530310859700SH SOLE 00700
CHEVRON CORP NEWCOM1667641005097,063SH SOLE 007,063
CHEWY INCCL A16679L109230SH SOLE 0030
CHURCHILL CAP CORP III*W EXP 03/01/20217144C1120200SH SOLE 00200
CISCO SYS INCCOM17275R1021,05026,661SH SOLE 0026,661
CINTAS CORPCOM17290810514SH SOLE 004
CITIGROUP INCCOM NEW1729674247158SH SOLE 00158
CITRIX SYS INCCOM1773761003412,474SH SOLE 002,474
CLOROX CO DELCOM18905410935165SH SOLE 00165
COASTAL FINL CORP WACOM NEW19046P209494,005SH SOLE 004,005
COCA COLA COCOM1912161001943,920SH SOLE 003,920
COLUMBIA BKG SYS INCCOM19723610212500SH SOLE 00500
COMCAST CORP NEWCL A20030N1014509,719SH SOLE 009,719
COMMUNITY HEALTHCARE TR INCCOM20369C1065100SH SOLE 00100
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121,140SH SOLE 001,140
CONAGRA BRANDS INCCOM205887102361,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C104651,969SH SOLE 001,969
CONSTELLATION BRANDS INCCL A21036P108210SH SOLE 0010
CORNING INCCOM219350105541,679SH SOLE 001,679
CORTEVA INCCOM22052L1049298SH SOLE 00298
COSTCO WHSL CORP NEWCOM22160K1053,4169,622SH SOLE 009,622
CROCS INCCOM227046109125SH SOLE 0025
CRONOS GROUP INCCOM22717L101153,077SH SOLE 003,077
CROWDSTRIKE HLDGS INCCL A22788C10541300SH SOLE 00300
CROWN CASTLE INTL CORP NEWCOM22822V10124145SH SOLE 00145
DXC TECHNOLOGY COCOM23355L1063171SH SOLE 00171
DANAHER CORPORATIONCOM2358511023521,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410510100SH SOLE 00100
DEERE & COCOM2441991059744,396SH SOLE 004,396
DELL TECHNOLOGIES INCCL C24703L202781,153SH SOLE 001,153
DELTA AIR LINES INC DELCOM NEW247361702872,850SH SOLE 002,850
DEUTSCHE BK AG LONDON BRHDB GOLD DBL LNG25154H7494100SH SOLE 00100
DEVON ENERGY CORP NEWCOM25179M1031100SH SOLE 00100
DEXCOM INCCOM252131107615SH SOLE 0015
DIAGEO PLCSPON ADR NEW25243Q2051811,312SH SOLE 001,312
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103211SH SOLE 0011
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88561,120SH SOLE 001,120
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5006273SH SOLE 00273
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6091100SH SOLE 00100
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781220SH SOLE 0020
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83113100SH SOLE 00100
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G872030SH SOLE 0030
DISNEY WALT COCOM DISNEY2546871067496,036SH SOLE 006,036
DISH NETWORK CORPORATIONCL A25470M10924837SH SOLE 00837
DOCUSIGN INCCOM25616310626122SH SOLE 00122
DOLLAR GEN CORP NEWCOM25667710563300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091221,548SH SOLE 001,548
DOW INCCOM26055710314298SH SOLE 00298
DRAFTKINGS INCCOM CL A26142R104583SH SOLE 0083
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUKE ENERGY CORP NEWCOM NEW26441C2041661,878SH SOLE 001,878
DUPONT DE NEMOURS INCCOM26614N10217305SH SOLE 00305
EOG RES INCCOM26875P1018225SH SOLE 00225
ETF MANAGERS TRPRIME JUNIR SLVR26924G10212869SH SOLE 00869
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
EASTMAN KODAK COCOM NEW2774614061141SH SOLE 00141
EATON VANCE TX MGD DIV EQ INCOM27828N10210919SH SOLE 00919
EBAY INC.COM27864210346875SH SOLE 00875
ECHOSTAR CORPCL A2787681064160SH SOLE 00160
ECOLAB INCCOM2788651002251,127SH SOLE 001,127
EDGEWELL PERS CARE COCOM28035Q10211407SH SOLE 00407
EDISON INTLCOM281020107511,000SH SOLE 001,000
EKSO BIONICS HLDGS INCCOM282644301060SH SOLE 0060
ELECTRAMECCANICA VEHS CORPCOM NEW284849205124,925SH SOLE 004,925
ELECTRONIC ARTS INCCOM28551210921159SH SOLE 00159
EMCOR GROUP INCCOM29084Q10034500SH SOLE 00500
EMERSON ELEC COCOM29101110454830SH SOLE 00830
EMPIRE ST RLTY TR INCCL A2921041061235SH SOLE 00235
ENBRIDGE INCCOM29250N1052568,755SH SOLE 008,755
ENDAVA PLCADS29260V105350SH SOLE 0050
ENERGY FUELS INCCOM NEW29267170831,550SH SOLE 001,550
ENERGIZER HLDGS INC NEWCOM29272W10916407SH SOLE 00407
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003500SH SOLE 00500
ENPRO INDS INCCOM29355X10711188SH SOLE 00188
ENTERPRISE FINL SVCS CORPCOM2937121056220SH SOLE 00220
ENTERPRISE PRODS PARTNERS LCOM2937921073185SH SOLE 00185
EPAM SYS INCCOM29414B10461190SH SOLE 00190
ENVIVA PARTNERS LPCOM UNIT29414J10712300SH SOLE 00300
EQUINOX GOLD CORPCOM29446Y5028672SH SOLE 00672
EQUITY RESIDENTIALSH BEN INT29476L10744860SH SOLE 00860
ERICSSONADR B SEK 102948216082160SH SOLE 00160
ESSENTIAL UTILS INCCOM29670G102367SH SOLE 0067
ETSY INCCOM29786A106650SH SOLE 0050
EVERCORE INCCLASS A29977A105455SH SOLE 0055
EVERGY INCCOM30034W106360SH SOLE 0060
EXELON CORPCOM30161N101258SH SOLE 0058
EXP WORLD HLDGS INCCOM30212W1005120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010958642SH SOLE 00642
EXXON MOBIL CORPCOM30231G1022587,512SH SOLE 007,512
F M C CORPCOM NEW30249130326250SH SOLE 00250
FS BANCORP INCCOM30263Y10415362SH SOLE 00362
FACEBOOK INCCL A30303M1021,2864,912SH SOLE 004,912
FASTLY INCCL A31188V10014150SH SOLE 00150
FEDEX CORPCOM31428X1062531,005SH SOLE 001,005
F5 NETWORKS INCCOM3156161025284,304SH SOLE 004,304
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924024550SH SOLE 00550
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925019266SH SOLE 00266
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260023433SH SOLE 00433
FIDELITY NATL INFORMATION SVCOM31620M106642SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205195SH SOLE 0095
FIESTA RESTAURANT GROUP INCCOM31660B1012200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V103101,010SH SOLE 001,010
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500115SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10611340SH SOLE 00340
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19218SH SOLE 008
FLUOR CORP NEWCOM343412102028SH SOLE 0028
FORD MTR CO DELCOM345370860142,100SH SOLE 002,100
FORTINET INCCOM34959E10924200SH SOLE 00200
FORTIVE CORPCOM34959J1081271,661SH SOLE 001,661
FORTUNE BRANDS HOME & SEC INCOM34964C10652600SH SOLE 00600
FORTUNA SILVER MINES INCCOM3499151085750SH SOLE 00750
FOX CORPCL A COM35137L105118SH SOLE 0018
FRANCO NEV CORPCOM3518581051498SH SOLE 0098
FREEPORT-MCMORAN INCCL B35671D8574233SH SOLE 00233
FUNKO INCCOM CL A361008105101,765SH SOLE 001,765
GEO GROUP INC NEWCOM36162J106111,000SH SOLE 001,000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109164,738SH SOLE 004,738
GENERAL DYNAMICS CORPCOM36955010822161SH SOLE 00161
GENERAL ELECTRIC COCOM3696041039214,775SH SOLE 0014,775
GENERAL MLS INCCOM37033410442676SH SOLE 00676
GENERAL MTRS COCOM37045V100136SH SOLE 0036
GENUINE PARTS COCOM372460105880SH SOLE 0080
GILEAD SCIENCES INCCOM37555810322350SH SOLE 00350
GLOBAL X FDSGLBL X MLP ETF37954Y3433138SH SOLE 00138
GLOBAL X FDSLITHIUM BTRY ETF37954Y855127SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y889117SH SOLE 0017
GLOBUS MED INCCL A37957720817345SH SOLE 00345
GOLD FIELDS LTDSPONSORED ADR38059T1062125SH SOLE 00125
GOLDMAN SACHS GROUP INCCOM38141G10430150SH SOLE 00150
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061162SH SOLE 00162
GOODYEAR TIRE & RUBR COCOM3825501011120SH SOLE 00120
GOOSEHEAD INS INCCOM CL A38267D109110SH SOLE 0010
GRAINGER W W INCCOM38480210444123SH SOLE 00123
GRANITESHARES PLATINUM TRSHS BEN INT38748T1033300SH SOLE 00300
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MNG LTDCOM39115V1011660SH SOLE 00660
GREENBRIER COS INCCOM3936571013100SH SOLE 00100
GROUPON INCCOM NEW399473206010SH SOLE 0010
GUARDANT HEALTH INCCOM40131M109330SH SOLE 0030
HDFC BANK LTDSPONSORED ADS40415F1011683,368SH SOLE 003,368
HP INCCOM40434L105382,000SH SOLE 002,000
HALLIBURTON COCOM406216101252,114SH SOLE 002,114
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352067328SH SOLE 00328
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630061,071SH SOLE 001,071
HARTFORD FINL SVCS GROUP INCCOM4165151048223SH SOLE 00223
HASBRO INCCOM418056107450SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100531,600SH SOLE 001,600
HECLA MNG COCOM4227041063580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508282,440SH SOLE 002,440
HERSHEY COCOM4278661081066SH 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 INCCOM4370761021,8156,535SH SOLE 006,535
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,05812,502SH SOLE 0012,502
HUBSPOT INCCOM4435731001965SH SOLE 0065
HYCROFT MINING HOLDING CORP*W EXP 10/12/20244862P1250100SH SOLE 00100
ITT INCCOM45073V108116SH SOLE 0016
IAMGOLD CORPCOM4509131083705SH SOLE 00705
ILLINOIS TOOL WKS INCCOM45230810994486SH SOLE 00486
ILLUMINA INCCOM45232710939SH SOLE 009
IMPINJ INCCOM45320410920759SH SOLE 00759
INCYTE CORPCOM45337C10218200SH SOLE 00200
INFOSYS LTDSPONSORED ADR456788108221,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106401,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014338SH SOLE 00338
INSEEGO CORPCOM45782B104162SH SOLE 0062
INTEL CORPCOM45814010099419,190SH SOLE 0019,190
INTERDIGITAL INCCOM45867G10117300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012051,688SH SOLE 001,688
INTERNATIONAL PAPER COCOM4601461038200SH SOLE 00200
INVESCO QQQ TRUNIT SER 146090E103215774SH SOLE 00774
INTUITIVE SURGICAL INCCOM NEW46120E6021318SH SOLE 0018
INVESCO MUN TRCOM46131J103725,988SH SOLE 005,988
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103514,677SH SOLE 004,677
INVESCO CALIF MUN INCOME TRCOM46132P1087497SH SOLE 00497
INVESCO QUALITY MUN INCOME TCOM46133G10710812SH SOLE 00812
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1096332SH SOLE 00332
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274951,007SH SOLE 001,007
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32493690SH SOLE 00690
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37368477SH SOLE 00477
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38188855SH SOLE 00855
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6627107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8378104SH SOLE 00104
INVESCO EXCH TRADED FD TR IIS&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 YEN46138W1075215,819SH SOLE 005,819
INVITAE CORPCOM46185L1034100SH SOLE 00100
IQIYI INCSPONSORED ADS46267X10811508SH SOLE 00508
GOLD TRUSTISHARES46428510515,980888,252SH SOLE 00888,252
ISHARES INCMSCI AUST ETF464286103165SH SOLE 0065
ISHARES INCMSCI FRNTR100ETF46428614517,739693,210SH SOLE 00693,210
ISHARES INCMSCI STH KOR ETF4642867722,89344,269SH SOLE 0044,269
ISHARES INCMSCI GERMANY ETF464286806371,281SH SOLE 001,281
ISHARES TRCORE S&P TTL STK4642871502683,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716842520SH SOLE 00520
ISHARES TRTIPS BD ETF46428717629228SH SOLE 00228
ISHARES TRCORE S&P500 ETF4642872002986SH SOLE 0086
ISHARES TRCORE US AGGBD ET4642872262,94924,976SH SOLE 0024,976
ISHARES TRMSCI EMG MKT ETF46428723422496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TR1 3 YR TREAS BD4642874572843,286SH SOLE 003,286
ISHARES TRMSCI EAFE ETF4642874651482,329SH SOLE 002,329
ISHARES TRRUS MD CP GR ETF4642874811690SH SOLE 0090
ISHARES TRCORE S&P MCP ETF4642875071371SH 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 ETF464287614148683SH SOLE 00683
ISHARES TRRUSSELL 2000 ETF4642876551280SH SOLE 0080
ISHARES TRU.S. REAL ES ETF46428773911142SH SOLE 00142
ISHARES TRCORE S&P SCP ETF46428780422320SH SOLE 00320
ISHARES TRU.S. BAS MTL ETF464287838767SH SOLE 0067
ISHARES TREUROPE ETF4642878618189SH SOLE 00189
ISHARES TRGL TIMB FORE ETF46428817427424SH SOLE 00424
ISHARES TRUS AER DEF ETF464288760214SH SOLE 0014
ISHARES TREAFE VALUE ETF4642888775129SH SOLE 00129
ISHARES TRNEW ZEALAND ETF46428912314250SH SOLE 00250
ISHARES SILVER TRISHARES46428Q1097,103328,237SH SOLE 00328,237
ISHARES TRMSCI EAFE MIN VL46429B6899132SH SOLE 00132
ISHARES TRCORE MSCI EAFE46432F84219312SH SOLE 00312
ISHARES TRCORE 1 5 YR USD46432F8593166,130SH SOLE 006,130
JPMORGAN CHASE & COCOM46625H1001731,795SH SOLE 001,795
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,20523,726SH SOLE 0023,726
JD.COM INCSPON ADR CL A47215P10610135SH SOLE 00135
JEFFERIES FINL GROUP INCCOM47233W10910542SH SOLE 00542
JOHNSON & JOHNSONCOM4781601041,0467,028SH SOLE 007,028
KKR & CO INCCOM48251W10417500SH SOLE 00500
KANDI TECHNOLOGIES GROUP INCCOM483709101122,000SH SOLE 002,000
KANSAS CITY SOUTHERNCOM NEW485170302948SH SOLE 0048
KEYCORPCOM493267108453,755SH SOLE 003,755
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY CLARK CORPCOM494368103319SH SOLE 0019
KINDER MORGAN INC DELCOM49456B101393,190SH SOLE 003,190
KINROSS GOLD CORPCOM4969024045545SH SOLE 00545
KIRKLAND LAKE GOLD LTDCOM49741E10018376SH SOLE 00376
KOHLS CORPCOM5002551045268SH SOLE 00268
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KRAFT HEINZ COCOM500754106132SH SOLE 0032
KRANESHARES TRMSCI ALL CHINA500767835375SH SOLE 0075
KROGER COCOM5010441011093,210SH SOLE 003,210
LKQ CORPCOM5018892087251SH SOLE 00251
L3HARRIS TECHNOLOGIES INCCOM5024311091056SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R409950SH SOLE 0050
LAM RESEARCH CORPCOM5128071081750SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210422333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910448220SH SOLE 00220
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406421,428SH SOLE 001,428
LENNAR CORPCL A52605710416200SH SOLE 00200
LILLY ELI & COCOM5324571082461,665SH SOLE 001,665
LIVONGO HEALTH INCCOM53918310314100SH SOLE 00100
LOCKHEED MARTIN CORPCOM53983010947122SH SOLE 00122
LOWES COS INCCOM5486611072181,312SH SOLE 001,312
LULULEMON ATHLETICA INCCOM55002110963192SH SOLE 00192
LUMENTUM HLDGS INCCOM55024U10911140SH SOLE 00140
MSCI INCCOM55354G10036102SH SOLE 00102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100118SH SOLE 0018
MACYS INCCOM55616P104036SH SOLE 0036
MARATHON PETE CORPCOM56585A10228967SH SOLE 00967
MCCORMICK & CO INCCOM NON VTG57978020687449SH SOLE 00449
MCDONALDS CORPCOM5801351013311,507SH SOLE 001,507
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10337250SH SOLE 00250
MERCK & CO. INCCOM58933Y1052452,957SH SOLE 002,957
METLIFE INCCOM59156R10812313SH SOLE 00313
MICRO FOCUS INTL PLCSPON ADR NEW5948374031227SH SOLE 00227
MICROSOFT CORPCOM59491810455,515263,944SH SOLE 00263,944
MICROVISION INC DELCOM NEW5949603042714,063SH SOLE 0014,063
MICROCHIP TECHNOLOGY INC.COM595017104660SH SOLE 0060
MICRON TECHNOLOGY INCCOM595112103942,000SH SOLE 002,000
MID-AMER APT CMNTYS INCCOM59522J1031084SH SOLE 0084
MODERNA INCCOM60770K1079122SH SOLE 00122
MOLSON COORS BEVERAGE COCL B60871R209256SH SOLE 0056
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MONGODB INCCL A60937P106315SH SOLE 0015
MORGAN STANLEYCOM NEW6174464487150SH SOLE 00150
NETFLIX INCCOM64110L106612SH SOLE 0012
NEW GERMANY FD INCCOM644465106301,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107215SH SOLE 0015
NEWMONT CORPCOM651639106349SH SOLE 0049
NEXTERA ENERGY INCCOM65339F10184302SH SOLE 00302
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10618300SH SOLE 00300
NIKE INCCL B65410610380634SH SOLE 00634
NIKOLA CORPCOM65411010508SH SOLE 008
NOKIA CORPSPONSORED ADR654902204102,598SH SOLE 002,598
NOBLE ENERGY INCCOM6550441055600SH SOLE 00600
NORDSTROM INCCOM6556641001119,322SH SOLE 009,322
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041600SH SOLE 00600
NOVARTIS AGSPONSORED ADR66987V10926294SH SOLE 00294
NOVAVAX INCCOM NEW67000240122200SH SOLE 00200
NOVO-NORDISK A SADR67010020534485SH SOLE 00485
NUVEEN SELECT TAX FREE INCOMSH 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 CORPORATIONCOM67066G104254469SH SOLE 00469
NUVEEN QUALITY MUNCP INCOMECOM67066V101735,018SH SOLE 005,018
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101674,590SH SOLE 004,590
NUVEEN AMT FREE MUN CR INC FCOM67071L106493,117SH SOLE 003,117
NUVEEN MUN VALUE FD INCCOM67092810014813,863SH SOLE 0013,863
OCCIDENTAL PETE CORPCOM6745991054400SH SOLE 00400
OMNICELL COMCOM68213N10923307SH SOLE 00307
ONE GAS INCCOM68235P10843618SH SOLE 00618
ONEOK INC NEWCOM6826801031114,287SH SOLE 004,287
ORACLE CORPCOM68389X1051,32922,260SH SOLE 0022,260
ORGANIGRAM HLDGS INCCOM68620P1010307SH SOLE 00307
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330126322,950SH SOLE 0022,950
OTIS WORLDWIDE CORPCOM68902V107342SH SOLE 0042
OVINTIV INCCOM69047Q102034SH SOLE 0034
PG&E CORPCOM69331C1084380SH SOLE 00380
PNC FINL SVCS GROUP INCCOM693475105872SH SOLE 0072
PACCAR INCCOM6937181081,05712,397SH SOLE 0012,397
PACIFIC PREMIER BANCORPCOM69478X105017SH SOLE 0017
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALO ALTO NETWORKS INCCOM6974351055652,310SH SOLE 002,310
PAYCHEX INCCOM70432610736450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1032151,090SH SOLE 001,090
PELOTON INTERACTIVE INCCL A COM70614W100330SH SOLE 0030
PEMBINA PIPELINE CORPCOM7063271035233SH SOLE 00233
PEPSICO INCCOM7134481082711,955SH SOLE 001,955
PERSPECTA INCCOM715347100285SH SOLE 0085
PERTH MINT PHYSICAL GOLD ETFUNIT7154261023133SH SOLE 00133
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106462,634SH SOLE 002,634
PFIZER INCCOM7170811032496,772SH SOLE 006,772
PHILIP MORRIS INTL INCCOM7181721091061,408SH SOLE 001,408
PHILLIPS 66COM718546104741,431SH SOLE 001,431
PIMCO ETF TRINV GRD CRP BD72201R81723,347203,622SH SOLE 00203,622
PIPER SANDLER COMPANIESCOM724078100228SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053522SH SOLE 00522
PLUG POWER INCCOM NEW72919P202180SH SOLE 0080
POOL CORPCOM73278L10539118SH SOLE 00118
POST HLDGS INCCOM737446104330SH SOLE 0030
PRINCIPAL FINANCIAL GROUP INCOM74251V10212300SH SOLE 00300
PROCTER AND GAMBLE COCOM7427181095824,189SH SOLE 004,189
PROGRESSIVE CORPCOM7433151037277,680SH SOLE 007,680
PROSHARES TRPSHS SHORT DOW3074347B235124SH SOLE 0024
PROSHARES TRULTSHRT QQQ74347B243161SH SOLE 0061
PROSHARES TRULTRAPRO SHORT S74347B2686700SH SOLE 00700
PROSHARES TRPSHS ULT SEMICDT74347R669110SH SOLE 0010
PROSHARES TRPSHS ULTRA TECH74347R693240SH SOLE 0040
PROSHARES TRPSHS ULT HLTHCRE74347R735212SH SOLE 0012
PROSHARES TR IIULTA BLMBG 201774347Y8883100SH SOLE 00100
PROSHARES TRS&P 500 DV ARIST74348A46732450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021011,593SH SOLE 001,593
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103755,796SH SOLE 005,796
QORVO INCCOM74736K10195739SH SOLE 00739
QUALCOMM INCCOM7475251031671,419SH SOLE 001,419
QUANTA SVCS INCCOM74762E10222415SH SOLE 00415
QUIDEL CORPCOM74838J1011150SH SOLE 0050
RACKSPACE TECHNOLOGY INCCOM750102105290SH SOLE 0090
RADIAN GROUP INCCOM7502361013235SH SOLE 00235
RAMBUS INC DELCOM7509171064296SH SOLE 00296
RALPH LAUREN CORPCL A751212101455SH SOLE 0055
RAYTHEON TECHNOLOGIES CORPCOM75513E1011001,736SH SOLE 001,736
REALITY SHS ETF TRNSD NXGN ECO ETF75605A702012SH SOLE 0012
REALTY INCOME CORPCOM756109104801,317SH SOLE 001,317
REDFIN CORPCOM75737F10812233SH SOLE 00233
REGENERON PHARMACEUTICALSCOM75886F107140250SH SOLE 00250
REMARK HLDGS INCCOM75955K102050SH SOLE 0050
REPUBLIC SVCS INCCOM760759100999SH SOLE 0099
RESMED INCCOM761152107743SH SOLE 0043
RESIDEO TECHNOLOGIES INCCOM76118Y104201,832SH SOLE 001,832
RIO TINTO PLCSPONSORED ADR76720410036600SH SOLE 00600
RIOT BLOCKCHAIN INCCOM76729210531,050SH SOLE 001,050
RITE AID CORPCOM767754872025SH SOLE 0025
ROCKET COS INCCOM CL A77311W1011005,000SH SOLE 005,000
ROKU INCCOM CL A77543R102210SH SOLE 0010
ROYAL DUTCH SHELL PLCSPON ADR B780259107143SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206261,015SH SOLE 001,015
SPDR S&P 500 ETF TRTR UNIT78462F10385254SH SOLE 00254
SPDR GOLD TRGOLD SHS78463V1072461,391SH SOLE 001,391
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1038,456257,870SH SOLE 00257,870
SPDR INDEX SHS FDSS&P CHINA ETF78463X40020,544172,898SH SOLE 00172,898
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896212SH SOLE 00212
SPDR SER TRS&P 600 SMCP GRW78464A20111191SH SOLE 00191
SPDR SER TRNUVEEN BBG BRCLY78464A28443758SH SOLE 00758
SPDR SER TRS&P 600 SMCP VAL78464A30011226SH SOLE 00226
SPDR SER TRBLMBRG BRC CNVRT78464A35919,454282,389SH SOLE 00282,389
SPDR SER TRPRTFLO S&P500 GW78464A40917,248344,200SH SOLE 00344,200
SPDR SER TRBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A66412,663270,933SH SOLE 00270,933
SPDR SER TRS&P DIVID ETF78464A76352558SH SOLE 00558
SPDR SER TRS&P 400 MDCP GRW78464A82108SH SOLE 008
SPDR SER TRS&P 400 MDCP VAL78464A839761,758SH SOLE 001,758
SPDR DOW JONES INDL AVERAGEUT SER 178467X10931111SH SOLE 00111
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107411SH SOLE 0011
SSR MNG INCCOM784730103290SH SOLE 0090
SABRA HEALTH CARE REIT INCCOM78573L1065350SH SOLE 00350
SALESFORCE COM INCCOM79466L3027052,807SH SOLE 002,807
SANDSTORM GOLD LTDCOM NEW80013R206101,185SH SOLE 001,185
SAP SESPON ADR80305420487560SH SOLE 00560
SCHLUMBERGER LTDCOM80685710814875SH SOLE 00875
SCHWAB CHARLES CORPCOM8085131058221SH SOLE 00221
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410220250SH SOLE 00250
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,02537,520SH SOLE 0037,520
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001671,447SH SOLE 001,447
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440939741SH SOLE 00741
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085,938107,035SH SOLE 00107,035
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,25291,513SH SOLE 0091,513
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706125SH SOLE 0025
SCHWAB STRATEGIC TRINTL EQTY ETF80852480519,631625,199SH SOLE 00625,199
SCHWAB STRATEGIC TRUS AGGREGATE B80852483921378SH SOLE 00378
SCHWAB STRATEGIC TRUS REIT ETF808524847120SH SOLE 0020
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542374,039SH SOLE 004,039
SCHWAB STRATEGIC TRSHT TM US TRES80852486235,238684,226SH SOLE 00684,226
SCHWAB STRATEGIC TRUS TIPS ETF80852487016,389265,918SH SOLE 00265,918
SEA LTDSPONSORD ADS81141R10027175SH SOLE 00175
SEABRIDGE GOLD INCCOM81191610514772SH SOLE 00772
SEATTLE GENETICS INCCOM812578102152775SH SOLE 00775
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,08948,245SH SOLE 0048,245
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717,768120,884SH SOLE 00120,884
SELECT SECTOR SPDR TRENERGY81369Y506389SH SOLE 0089
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513521SH SOLE 00521
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704450SH SOLE 0050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317,685151,540SH SOLE 00151,540
SELECTQUOTE INCCOM816307300412,000SH SOLE 002,000
SEMPRA ENERGYCOM8168511091691,432SH SOLE 001,432
SERVICENOW INCCOM81762P1021020SH SOLE 0020
SHOPIFY INCCL A82509L1074241SH SOLE 0041
SILICON LABORATORIES INCCOM82691910215156SH SOLE 00156
SILVERCORP METALS INCCOM82835P1033400SH SOLE 00400
SILVERCREST METALS INCCOM8283631016670SH SOLE 00670
SILVERGATE CAP CORPCL A82837P408140SH SOLE 0040
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SLACK TECHNOLOGIES INCCOM CL A83088V1023112SH SOLE 00112
SMITH & WESSON BRANDS INCCOM831754106152SH SOLE 0052
SMITH A O CORPCOM83186520914266SH SOLE 00266
SMARTSHEET INCCOM CL A83200N10306SH SOLE 006
SMUCKER J M COCOM NEW832696405329SH SOLE 0029
SNAP INCCL A83304A106270SH SOLE 0070
SOLAREDGE TECHNOLOGIES INCCOM83417M10452220SH SOLE 00220
SONY CORPSPONSORED ADR83569930703SH SOLE 003
SONOS INCCOM83570H108150SH SOLE 0050
SORRENTO THERAPEUTICS INCCOM NEW83587F202150SH SOLE 0050
SOUND FINL BANCORP INCCOM83607A1001575,371SH SOLE 005,371
SOUTHERN COCOM84258710718338SH SOLE 00338
SOUTHWEST AIRLS COCOM8447411081303,463SH SOLE 003,463
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPLUNK INCCOM848637104525SH SOLE 0025
SPROTT INCCOM NEW8520662085134SH SOLE 00134
SPROTT PHYSICAL GOLD TRUNIT85207H1042,057136,660SH SOLE 00136,660
SPROTT PHYSICAL SILVER TRTR UNIT85207K10732038,647SH SOLE 0038,647
SPROTT ETF TRUSTGOLD MINERS ETF85210B102395SH SOLE 0095
SQUARE INCCL A85223410318110SH SOLE 00110
STANLEY BLACK & DECKER INCCOM8545021011901,172SH SOLE 001,172
STARBUCKS CORPCOM8552441093,71743,258SH SOLE 0043,258
STARWOOD PPTY TR INCCOM85571B105302,000SH SOLE 002,000
STRYKER CORPORATIONCOM8636671011885SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241073268SH SOLE 00268
SUNPOWER CORPCOM867652406141,100SH SOLE 001,100
SYNOPSYS INCCOM871607107525SH SOLE 0025
SYSCO CORPCOM87182910748766SH SOLE 00766
TCF FINL CORPCOM872307103261,111SH SOLE 001,111
TD AMERITRADE HLDG CORPCOM87236Y1086154SH SOLE 00154
TJX COS INC NEWCOM87254010945800SH SOLE 00800
T-MOBILE US INCCOM8725901041861,624SH SOLE 001,624
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009113SH SOLE 00113
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091275SH SOLE 0075
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052140SH SOLE 00140
TANGER FACTORY OUTLET CTRS ICOM8754651064640SH SOLE 00640
TAPESTRY INCCOM876030107030SH SOLE 0030
TARGET CORPCOM87612E1068185,196SH SOLE 005,196
TC ENERGY CORPCOM87807B1072285,418SH SOLE 005,418
TELADOC HEALTH INCCOM87918A10527125SH SOLE 00125
TERADYNE INCCOM880770102220SH SOLE 0020
TESLA INCCOM88160R101127295SH SOLE 00295
TEXAS INSTRS INCCOM882508104113793SH SOLE 00793
THE TRADE DESK INCCOM CL A88339J1052650SH SOLE 0050
THERMO FISHER SCIENTIFIC INCCOM883556102418947SH SOLE 00947
3M COCOM88579Y1012551,595SH SOLE 001,595
TILRAY INCCOM CL 288688T100142,800SH SOLE 002,800
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G1011170SH SOLE 00170
TORONTO DOMINION BK ONTCOM NEW891160509488SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307110SH SOLE 0010
TRANSENTERIX INCCOM89366M30045129,977SH SOLE 00129,977
TRAVELERS COMPANIES INCCOM89417E10931284SH SOLE 00284
TRINITY INDS INCCOM8965221092100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1075150SH SOLE 00150
TRUEBLUE INCCOM89785X1012150SH SOLE 00150
TWILIO INCCL A90138F10225100SH SOLE 00100
TWIST BIOSCIENCE CORPCOM90184D1008100SH SOLE 00100
TWITTER INCCOM90184L102115SH SOLE 0015
TYSON FOODS INCCL A902494103891,500SH SOLE 001,500
UDR INCCOM902653104882,700SH SOLE 002,700
US BANCORP DELCOM NEW9029733041624,531SH SOLE 004,531
UBER TECHNOLOGIES INCCOM90353T100591,625SH SOLE 001,625
UNDER ARMOUR INCCL C9043112062212SH SOLE 00212
UNILEVER N VN Y SHS NEW9047847099150SH SOLE 00150
UNION PAC CORPCOM9078181082771,405SH SOLE 001,405
UNITED AIRLS HLDGS INCCOM9100471091063,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,2997,794SH SOLE 007,794
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106150SH SOLE 0050
UNITED THERAPEUTICS CORP DELCOM91307C102332SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P10288283SH SOLE 00283
UNIVERSAL INS HLDGS INCCOM91359V107154SH SOLE 0054
UNIVERSAL HLTH SVCS INCCL B91390310011106SH SOLE 00106
URANIUM ENERGY CORPCOM91689610311,440SH SOLE 001,440
V F CORPCOM918204108565SH SOLE 0065
VALERO ENERGY CORPCOM91913Y10010234SH SOLE 00234
VALMONT INDS INCCOM9202531014974,000SH SOLE 004,000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10614350SH SOLE 00350
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692621,000SH SOLE 001,000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79113230SH SOLE 00230
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300250SH SOLE 0050
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443142,437SH SOLE 002,437
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532359SH SOLE 00359
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385839949SH SOLE 00949
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069112SH SOLE 00112
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073976,820SH SOLE 006,820
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816359SH SOLE 00359
VANGUARD WORLD FDSENERGY ETF92204A3067171SH SOLE 00171
VECTRUS INCCOM92242T10101SH SOLE 001
VEEVA SYS INCCL A COM9224751081139SH SOLE 0039
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633201,039SH SOLE 001,039
VANGUARD INDEX FDSMCAP GR IDXVIP922908538633SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855323291SH SOLE 00291
VANGUARD INDEX FDSSML CP GRW ETF922908595418SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086294492,546SH SOLE 002,546
VANGUARD INDEX FDSLARGE CAP ETF92290863751327SH SOLE 00327
VANGUARD INDEX FDSGROWTH ETF92290873634150SH SOLE 00150
VANGUARD INDEX FDSVALUE ETF92290874424232SH SOLE 00232
VANGUARD INDEX FDSSMALL CP ETF92290875162401SH SOLE 00401
VANGUARD INDEX FDSTOTAL STK MKT92290876942246SH SOLE 00246
VERISIGN INCCOM92343E1021993SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V1043926,590SH SOLE 006,590
VIAVI SOLUTIONS INCCOM92555010501SH SOLE 001
VIRGIN GALACTIC HOLDINGS INCCOM92766K106150SH SOLE 0050
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8391,1405,700SH SOLE 005,700
WEC ENERGY GROUP INCCOM92939U10616170SH SOLE 00170
WABTECCOM929740108461SH SOLE 0061
WALMART INCCOM9311421036244,462SH SOLE 004,462
WALGREENS BOOTS ALLIANCE INCCOM93142710817460SH SOLE 00460
WASHINGTON FED INCCOM93882410942920,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10135334SH SOLE 00334
WELLS FARGO CO NEWCOM949746101672,830SH SOLE 002,830
WELLS FARGO CO NEWPERP PFD CNV A9497468046045SH SOLE 0045
WELLTOWER INCCOM95040Q10418330SH SOLE 00330
WESTERN DIGITAL CORP.COM9581021054103SH SOLE 00103
WEX INCCOM96208T104748SH SOLE 0048
WEYERHAEUSER CO MTN BECOM NEW962166104832,919SH SOLE 002,919
WHEATON PRECIOUS METALS CORPCOM96287910224480SH SOLE 00480
WILLIAMS COS INCCOM9694571009475SH SOLE 00475
WORLD GOLD TRSPDR GLD MINIS98149E204281,465SH SOLE 001,465
WYNN RESORTS LTDCOM983134107450SH SOLE 0050
XCEL ENERGY INCCOM98389B1001181,711SH SOLE 001,711
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10071,230SH SOLE 001,230
YUM BRANDS INCCOM98849810124266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10914266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10248353SH SOLE 00353
ZSCALER INCCOM98980G102855SH SOLE 0055
ZOOM VIDEO COMMUNICATIONS INCL A98980L10169147SH SOLE 00147
ZUMIEZ INCCOM9898171018300SH SOLE 00300
ZYNGA INCCL A98986T1089950SH SOLE 00950
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ALLEGION PLCORD SHSG0176J10950503SH SOLE 00503
AMCOR PLCORDG0250X10711710,609SH SOLE 0010,609
AMBARELLA INCSHSG037AX1016110SH SOLE 00110
ATLASSIAN CORP PLCCL AG06242104525SH SOLE 0025
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011982SH SOLE 0082
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210114300SH SOLE 00300
CALEDONIA MNG CORP PLCSHS NEWG1757E113160SH SOLE 0060
EATON CORP PLCSHSG2918310323221SH SOLE 00221
ICHOR HOLDINGSSHSG4740B105542,500SH SOLE 002,500
JOHNSON CTLS INTL PLCSHSG51502105383SH SOLE 0083
MARVELL TECHNOLOGY GROUP LTDORDG5876H10525630SH SOLE 00630
MEDTRONIC PLCSHSG5960L10345436SH SOLE 00436
SINA CORPORDG814771048180SH SOLE 00180
STERIS PLCSHS USDG8473T10013SH SOLE 003
TRANE TECHNOLOGIES PLCSHSG8994E1031731,430SH SOLE 001,430
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
CRISPR THERAPEUTICS AGNAMEN AKTH17182108560SH SOLE 0060
TE CONNECTIVITY LTDREG SHSH84989104878SH SOLE 0078
TRANSOCEAN LTDREG SHSH8817H1000205SH SOLE 00205
GLOBANT S ACOML44385109530SH SOLE 0030
SPOTIFY TECHNOLOGY S ASHSL8681T1021355SH SOLE 0055
WIX COM LTDSHSM98068105625SH SOLE 0025
MYLAN NVSHS EURON59465109033SH SOLE 0033
ROYAL CARIBBEAN GROUPCOMV7780T1037113SH SOLE 00113
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022137SH SOLE 00137