Tradewinds Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKROCK MUNI INCOME INV	COM	09250G102	70	5,000	SH		SOLE		0	0	5,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	200	SH		SOLE		0	0	200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	232	SH		SOLE		0	0	232
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	11	200	SH		SOLE		0	0	200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	860	SH		SOLE		0	0	860
GOLDMAN SACHS MLP ENERGY R	COM	38148G107	18	3,209	SH		SOLE		0	0	3,209
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	700	SH		SOLE		0	0	700
NUVEEN MUNICIPAL CREDIT IN	COM SH BEN INT	67070X101	703	46,681	SH		SOLE		0	0	46,681
PUTNAM MUN OPPORTUNITIES T	SH BEN INT	746922103	71	5,796	SH		SOLE		0	0	5,796
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	7	300	SH		SOLE		0	0	300
AFLAC INC	COM	001055102	16	310	SH		SOLE		0	0	310
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	35	SH		SOLE		0	0	35
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
AT&T INC	COM	00206R102	191	6,081	SH		SOLE		0	0	6,081
ABBOTT LABS	COM	002824100	320	4,009	SH		SOLE		0	0	4,009
ABBVIE INC	COM	00287Y109	153	1,900	SH		SOLE		0	0	1,900
ABERDEEN STD PRECIOUS META	PHYSCL PM BASKET	003263100	11	170	SH		SOLE		0	0	170
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	28	1,880	SH		SOLE		0	0	1,880
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	11,601	93,145	SH		SOLE		0	0	93,145
ABIOMED INC	COM	003654100	26	90	SH		SOLE		0	0	90
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	11	462	SH		SOLE		0	0	462
ACTIVISION BLIZZARD INC	COM	00507V109	12	260	SH		SOLE		0	0	260
ADOBE INC	COM	00724F101	2,558	9,600	SH		SOLE		0	0	9,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	12	435	SH		SOLE		0	0	435
AEROVIRONMENT INC	COM	008073108	7	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	16	202	SH		SOLE		0	0	202
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	98	1,746	SH		SOLE		0	0	1,746
ALASKA COMMUNICATIONS SYS	COM	01167P101	35	18,250	SH		SOLE		0	0	18,250
ALBEMARLE CORP	COM	012653101	2	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96	524	SH		SOLE		0	0	524
ALLEGIANT TRAVEL CO	COM	01748X102	6	50	SH		SOLE		0	0	50
ALLIANCE CALIF MUN INCOME	COM	018546101	148	10,000	SH		SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN NATL MUN	COM	01864U106	350	27,000	SH		SOLE		0	0	27,000
ALLSTATE CORP	COM	020002101	98	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	508	433	SH		SOLE		0	0	433
ALPHABET INC	CAP STK CL A	02079K305	533	453	SH		SOLE		0	0	453
ALTABA INC	COM	021346101	35	473	SH		SOLE		0	0	473
ALTRIA GROUP INC	COM	02209S103	88	1,528	SH		SOLE		0	0	1,528
AMAZON COM INC	COM	023135106	3,810	2,140	SH		SOLE		0	0	2,140
AMBEV SA	SPONSORED ADR	02319V103	4	1,044	SH		SOLE		0	0	1,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	51	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	57	1,789	SH		SOLE		0	0	1,789
AMERICAN ELEC PWR CO INC	COM	025537101	3	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	79	720	SH		SOLE		0	0	720
AMERICAN FIN TR INC	COM CLASS A	02607T109	13	1,200	SH		SOLE		0	0	1,200
AMERICAN WTR WKS CO INC NE	COM	030420103	18	173	SH		SOLE		0	0	173
AMERIPRISE FINL INC	COM	03076C106	8	60	SH		SOLE		0	0	60
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	1,156	6,084	SH		SOLE		0	0	6,084
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APHRIA INC	COM	03765K104	3	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	3,358	17,679	SH		SOLE		0	0	17,679
APPLIED INDL TECHNOLOGIES	COM	03820C105	28	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	429	10,818	SH		SOLE		0	0	10,818
ARCHER DANIELS MIDLAND CO	COM	039483102	20	470	SH		SOLE		0	0	470
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
ARROWHEAD PHARMACEUTICALS	COM	04280A100	2	104	SH		SOLE		0	0	104
ATMOS ENERGY CORP	COM	049560105	19	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X108	8	923	SH		SOLE		0	0	923
AUTOMATIC DATA PROCESSING	COM	053015103	128	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	1,018	23,292	SH		SOLE		0	0	23,292
BAIDU INC	SPON ADR REP A	056752108	7	40	SH		SOLE		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	7	269	SH		SOLE		0	0	269
BALLARD PWR SYS INC NEW	COM	058586108	1	270	SH		SOLE		0	0	270
BANK AMER CORP	COM	060505104	329	11,931	SH		SOLE		0	0	11,931
BANK MONTREAL QUE	COM	063671101	9	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	9	188	SH		SOLE		0	0	188
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANKUNITED INC	COM	06652K103	9	260	SH		SOLE		0	0	260
BANNER CORP	COM NEW	06652V208	642	11,845	SH		SOLE		0	0	11,845
BARRICK GOLD CORPORATION	COM	067901108	16	1,177	SH		SOLE		0	0	1,177
BARRETT BUSINESS SERVICES	COM	068463108	8	109	SH		SOLE		0	0	109
BAXTER INTL INC	COM	071813109	81	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY INC	COM	073685109	7	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	16	64	SH		SOLE		0	0	64
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	4	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	611	3,041	SH		SOLE		0	0	3,041
BHP GROUP LTD	SPONSORED ADS	088606108	14	252	SH		SOLE		0	0	252
BLACK HILLS CORP	COM	092113109	35	467	SH		SOLE		0	0	467
BLACKROCK MUNICIPL INC QLT	COM	092479104	244	18,200	SH		SOLE		0	0	18,200
BLACKROCK LONG-TERM MUNI A	COM	09250B103	938	76,659	SH		SOLE		0	0	76,659
BLACKROCK ENHANCED EQT DIV	COM	09251A104	2	287	SH		SOLE		0	0	287
BLACKROCK CAPITAL INVESTME	COM	092533108	3	500	SH		SOLE		0	0	500
BLACKROCK MUNIHLDGS FD II	COM	09253P109	67	4,530	SH		SOLE		0	0	4,530
BLACKROCK MUNIHOLDNGS QLTY	COM	09254A101	25	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	204	16,600	SH		SOLE		0	0	16,600
BLACKROCK MUNIY QUALITY FD	COM	09254G108	699	56,834	SH		SOLE		0	0	56,834
BLACKROCK MUNIYLD INVST QL	COM	09254T100	4	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	4,172	10,937	SH		SOLE		0	0	10,937
BOOKING HLDGS INC	COM	09857L108	10	6	SH		SOLE		0	0	6
BRASKEM S A	SP ADR PFD A	105532105	15	600	SH		SOLE		0	0	600
BRIGGS & STRATTON CORP	COM	109043109	9	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	0	12	SH		SOLE		0	0	12
BRISTOL MYERS SQUIBB CO	COM	110122108	71	1,487	SH		SOLE		0	0	1,487
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	504	SH		SOLE		0	0	504
BROADRIDGE FINL SOLUTIONS	COM	11133T103	21	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	11	38	SH		SOLE		0	0	38
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BURLINGTON STORES INC	COM	122017106	31	197	SH		SOLE		0	0	197
CDK GLOBAL INC	COM	12508E101	16	266	SH		SOLE		0	0	266
CIGNA CORP NEW	COM	125523100	474	2,950	SH		SOLE		0	0	2,950
CME GROUP INC	COM CL A	12572Q105	9	57	SH		SOLE		0	0	57
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	115	1,542	SH		SOLE		0	0	1,542
CVS HEALTH CORP	COM	126650100	214	3,974	SH		SOLE		0	0	3,974
CALLAWAY GOLF CO	COM	131193104	32	2,000	SH		SOLE		0	0	2,000
CAMECO CORP	COM	13321L108	3	250	SH		SOLE		0	0	250
CANADIAN NATL RY CO	COM	136375102	27	300	SH		SOLE		0	0	300
CANADIAN NAT RES LTD	COM	136385101	6	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	27	133	SH		SOLE		0	0	133
CANOPY GROWTH CORP	COM	138035100	37	847	SH		SOLE		0	0	847
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	15	317	SH		SOLE		0	0	317
CARLISLE COS INC	COM	142339100	6	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	702	SH		SOLE		0	0	702
CARVANA CO	CL A	146869102	16	270	SH		SOLE		0	0	270
CATERPILLAR INC DEL	COM	149123101	88	649	SH		SOLE		0	0	649
CELGENE CORP	COM	151020104	30	322	SH		SOLE		0	0	322
CENTURYLINK INC	COM	156700106	34	2,815	SH		SOLE		0	0	2,815
CHARTER COMMUNICATIONS INC	CL A	16119P108	56	161	SH		SOLE		0	0	161
CHEGG INC	COM	163092109	11	296	SH		SOLE		0	0	296
CHESAPEAKE UTILS CORP	COM	165303108	41	450	SH		SOLE		0	0	450
CHEVRON CORP NEW	COM	166764100	676	5,487	SH		SOLE		0	0	5,487
CHIPOTLE MEXICAN GRILL INC	COM	169656105	142	200	SH		SOLE		0	0	200
CHURCH & DWIGHT INC	COM	171340102	6	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	1,671	30,950	SH		SOLE		0	0	30,950
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	4	62	SH		SOLE		0	0	62
CITRIX SYS INC	COM	177376100	247	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	68	425	SH		SOLE		0	0	425
COCA COLA CO	COM	191216100	80	1,705	SH		SOLE		0	0	1,705
COLUMBIA BKG SYS INC	COM	197236102	36	1,089	SH		SOLE		0	0	1,089
COMCAST CORP NEW	CL A	20030N101	409	10,242	SH		SOLE		0	0	10,242
COMMUNITY HEALTHCARE TR IN	COM	20369C106	4	100	SH		SOLE		0	0	100
COMPANHIA ENERGETICA DE MI	SP ADR N-V PFD	204409601	4	1,095	SH		SOLE		0	0	1,095
CONAGRA BRANDS INC	COM	205887102	32	1,150	SH		SOLE		0	0	1,150
CONCHO RES INC	COM	20605P101	4	36	SH		SOLE		0	0	36
CONOCOPHILLIPS	COM	20825C104	49	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC	COM	209115104	7	84	SH		SOLE		0	0	84
CORNING INC	COM	219350105	56	1,679	SH		SOLE		0	0	1,679
COSTCO WHSL CORP NEW	COM	22160K105	2,175	8,984	SH		SOLE		0	0	8,984
CRAY INC	COM NEW	225223304	13	512	SH		SOLE		0	0	512
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	1	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	7	378	SH		SOLE		0	0	378
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	7	150	SH		SOLE		0	0	150
DXC TECHNOLOGY CO	COM	23355L106	11	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	244	1,848	SH		SOLE		0	0	1,848
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	675	4,225	SH		SOLE		0	0	4,225
DELL TECHNOLOGIES INC	CL C	24703L202	112	1,915	SH		SOLE		0	0	1,915
DELTA AIR LINES INC DEL	COM NEW	247361702	147	2,850	SH		SOLE		0	0	2,850
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	2	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	3	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	215	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	4	181	SH		SOLE		0	0	181
DISNEY WALT CO	COM DISNEY	254687106	553	4,980	SH		SOLE		0	0	4,980
DISH NETWORK CORP	CL A	25470M109	25	800	SH		SOLE		0	0	800
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3	48	SH		SOLE		0	0	48
DOMINION ENERGY INC	COM	25746U109	109	1,426	SH		SOLE		0	0	1,426
DOWDUPONT INC	COM	26078J100	65	1,218	SH		SOLE		0	0	1,218
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	656	50,582	SH		SOLE		0	0	50,582
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,084	SH		SOLE		0	0	2,084
EOG RES INC	COM	26875P101	20	210	SH		SOLE		0	0	210
EPR PPTYS	COM SH BEN INT	26884U109	21	272	SH		SOLE		0	0	272
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	610	SH		SOLE		0	0	610
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	20	SH		SOLE		0	0	20
EATON VANCE CA MUNI INCOME	SH BEN INT	27826F101	268	22,300	SH		SOLE		0	0	22,300
EATON VANCE MUN BD FD	COM	27827X101	1,037	83,635	SH		SOLE		0	0	83,635
EBAY INC	COM	278642103	28	752	SH		SOLE		0	0	752
ECHOSTAR CORP	CL A	278768106	6	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	9	50	SH		SOLE		0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	18	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	62	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	2	100	SH		SOLE		0	0	100
EKSO BIONICS HLDGS INC	COM NEW	282644202	2	896	SH		SOLE		0	0	896
ELECTRONIC ARTS INC	COM	285512109	16	160	SH		SOLE		0	0	160
EMCOR GROUP INC	COM	29084Q100	37	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	88	1,280	SH		SOLE		0	0	1,280
EMPIRE ST RLTY TR INC	CL A	292104106	4	223	SH		SOLE		0	0	223
ENCANA CORP	COM	292505104	1	171	SH		SOLE		0	0	171
ENBRIDGE INC	COM	29250N105	319	8,796	SH		SOLE		0	0	8,796
ENERGIZER HLDGS INC NEW	COM	29272W109	18	407	SH		SOLE		0	0	407
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	588	SH		SOLE		0	0	588
ENPRO INDS INC	COM	29355X107	12	188	SH		SOLE		0	0	188
ENTERPRISE PRODS PARTNERS	COM	293792107	5	185	SH		SOLE		0	0	185
EPAM SYS INC	COM	29414B104	32	190	SH		SOLE		0	0	190
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
EVERCORE INC	CLASS A	29977A105	5	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	3	58	SH		SOLE		0	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	11	94	SH		SOLE		0	0	94
EXP WORLD HOLDINGS INC	COM	30212W100	1	120	SH		SOLE		0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	62	819	SH		SOLE		0	0	819
EXXON MOBIL CORP	COM	30231G102	207	2,564	SH		SOLE		0	0	2,564
FS BANCORP INC	COM	30263Y104	18	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	873	5,240	SH		SOLE		0	0	5,240
FEDEX CORP	COM	31428X106	176	970	SH		SOLE		0	0	970
F5 NETWORKS INC	COM	315616102	750	4,777	SH		SOLE		0	0	4,777
FIDELITY	MSCI HLTH CARE I	316092600	19	426	SH		SOLE		0	0	426
FIDELITY NATL INFORMATION	COM	31620M106	5	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP IN	COM	31660B101	3	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	610	SH		SOLE		0	0	610
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	19	2,217	SH		SOLE		0	0	2,217
FORTIS INC	COM	349553107	11	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	206	2,454	SH		SOLE		0	0	2,454
FORTUNE BRANDS HOME & SEC	COM	34964C106	29	600	SH		SOLE		0	0	600
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FRANKLIN RES INC	COM	354613101	64	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,228	SH		SOLE		0	0	1,228
FRONTIER COMMUNICATIONS CO	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FUNKO INC	COM CL A	361008105	23	1,065	SH		SOLE		0	0	1,065
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	9	2,151	SH		SOLE		0	0	2,151
GAP INC	COM	364760108	1	46	SH		SOLE		0	0	46
GARRETT MOTION INC	COM	366505105	16	1,097	SH		SOLE		0	0	1,097
GENERAL DYNAMICS CORP	COM	369550108	27	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	353	35,287	SH		SOLE		0	0	35,287
GENERAL MLS INC	COM	370334104	35	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	5	136	SH		SOLE		0	0	136
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,840	432,921	SH		SOLE		0	0	432,921
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	27	SH		SOLE		0	0	27
GLOBUS MED INC	CL A	379577208	17	345	SH		SOLE		0	0	345
GLU MOBILE INC	COM	379890106	4	350	SH		SOLE		0	0	350
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	125	SH		SOLE		0	0	125
GOLDCORP INC NEW	COM	380956409	2	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	8	42	SH		SOLE		0	0	42
GOODYEAR TIRE & RUBR CO	COM	382550101	2	120	SH		SOLE		0	0	120
GOPRO INC	CL A	38268T103	1	202	SH		SOLE		0	0	202
GRAINGER W W INC	COM	384802104	37	123	SH		SOLE		0	0	123
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER MINING LIMIT	COM	39115V101	1	660	SH		SOLE		0	0	660
GREENBRIER COS INC	COM	393657101	3	100	SH		SOLE		0	0	100
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HDFC BANK LTD	SPONSORED ADS	40415F101	195	1,684	SH		SOLE		0	0	1,684
HP INC	COM	40434L105	40	2,045	SH		SOLE		0	0	2,045
HALLIBURTON CO	COM	406216101	82	2,783	SH		SOLE		0	0	2,783
HANNON ARMSTRONG SUST INFR	COM	41068X100	0	19	SH		SOLE		0	0	19
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,071	SH		SOLE		0	0	1,071
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP I	COM	416515104	22	446	SH		SOLE		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	1,600	SH		SOLE		0	0	1,600
HECLA MNG CO	COM	422704106	1	580	SH		SOLE		0	0	580
HERCULES CAPITAL INC	COM	427096508	27	2,101	SH		SOLE		0	0	2,101
HERSHEY CO	COM	427866108	9	81	SH		SOLE		0	0	81
HESS CORP	COM	42809H107	6	102	SH		SOLE		0	0	102
HEWLETT PACKARD ENTERPRISE	COM	42824C109	31	2,000	SH		SOLE		0	0	2,000
HEXO CORP	COM	428304109	1	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	1,274	6,638	SH		SOLE		0	0	6,638
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,037	12,816	SH		SOLE		0	0	12,816
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
IAMGOLD CORP	COM	450913108	2	705	SH		SOLE		0	0	705
ILLINOIS TOOL WKS INC	COM	452308109	96	671	SH		SOLE		0	0	671
IMPINJ INC	COM	453204109	11	661	SH		SOLE		0	0	661
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	17	1,600	SH		SOLE		0	0	1,600
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	1,105	20,578	SH		SOLE		0	0	20,578
INTELLIA THERAPEUTICS INC	COM	45826J105	3	152	SH		SOLE		0	0	152
INTERDIGITAL INC	COM	45867G101	20	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MAC	COM	459200101	226	1,604	SH		SOLE		0	0	1,604
INTL PAPER CO	COM	460146103	14	303	SH		SOLE		0	0	303
INVESCO QQQ TR	UNIT SER 1	46090E103	173	964	SH		SOLE		0	0	964
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	25	SH		SOLE		0	0	25
INVESCO MUN TR	COM	46131J103	1,296	107,542	SH		SOLE		0	0	107,542
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,436	115,910	SH		SOLE		0	0	115,910
INVESCO MUN OPPORTUNITY TR	COM	46132C107	22	1,841	SH		SOLE		0	0	1,841
INVESCO ADVANTAGE MUNICIPA	SH BEN INT	46132E103	715	66,377	SH		SOLE		0	0	66,377
INVESCO VALUE MUN INCOME T	COM	46132P108	7	464	SH		SOLE		0	0	464
INVESCO QUALITY MUNI INC T	COM	46133G107	976	80,599	SH		SOLE		0	0	80,599
INVESCO INDIA EXCHG TRED F	INDIA ETF	46137R109	8	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD	S&P500 EQL UTL	46137V274	13,628	140,675	SH		SOLE		0	0	140,675
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	46137V282	9,262	54,450	SH		SOLE		0	0	54,450
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	46137V332	12,966	65,693	SH		SOLE		0	0	65,693
INVESCO EXCHANGE TRADED FD	S&P500 EQL FIN	46137V340	7	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD	S&P500 EQL STP	46137V373	1,454	11,081	SH		SOLE		0	0	11,081
INVESCO EXCHANGE TRADED FD	S&P500 EQL DIS	46137V381	12,673	121,868	SH		SOLE		0	0	121,868
INVESCO EXCHANGE TRADED FD	DYNMC PHRMCTLS	46137V662	7	107	SH		SOLE		0	0	107
INVESCO EXCHNG TRADED FD T	S&P500 HDL VOL	46138E362	46	1,085	SH		SOLE		0	0	1,085
INVESCO EXCH TRD SLF IDX F	BULSHS 2019 CB	46138J304	27	1,265	SH		SOLE		0	0	1,265
INVESCO EXCH TRD SLF IDX F	BULSHS 2020 CB	46138J502	20	950	SH		SOLE		0	0	950
INVESCO EXCH TRD SLF IDX F	BULSHS 2025 CB	46138J825	2,866	139,383	SH		SOLE		0	0	139,383
INVESCO CURNCYSHS JAPANESE	JAPANESE YEN	46138W107	238	2,769	SH		SOLE		0	0	2,769
IQIYI INC	SPONSORED ADS	46267X108	12	508	SH		SOLE		0	0	508
ISHARES INC	MSCI GERMANY ETF	464286806	10	379	SH		SOLE		0	0	379
ISHARES TR	CORE S&P TTL STK	464287150	228	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	27	277	SH		SOLE		0	0	277
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	16	57	SH		SOLE		0	0	57
ISHARES TR	MSCI EMG MKT ETF	464287234	5	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EAFE ETF	464287465	305	4,695	SH		SOLE		0	0	4,695
ISHARES TR	RUS MD CP GR ETF	464287481	12	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	23	120	SH		SOLE		0	0	120
ISHARES TR	RUS 1000 GRW ETF	464287614	61	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 ETF	464287622	6	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	12	80	SH		SOLE		0	0	80
ISHARES TR	U.S. ENERGY ETF	464287796	7	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	25	320	SH		SOLE		0	0	320
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
ISHARES TR	EUROPE ETF	464287861	8	181	SH		SOLE		0	0	181
ISHARES TR	GL TIMB FORE ETF	464288174	26	412	SH		SOLE		0	0	412
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES TR	NEW ZEALAND ETF	464289123	13	250	SH		SOLE		0	0	250
ISHARES SILVER TRUST	ISHARES	46428Q109	95	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MIN VOL EAFE ETF	46429B689	10	132	SH		SOLE		0	0	132
JPMORGAN CHASE & CO	COM	46625H100	246	2,427	SH		SOLE		0	0	2,427
JP MORGAN EXCHANGE TRADED	ULTRA SHRT INC	46641Q837	266	5,294	SH		SOLE		0	0	5,294
JACOBS ENGR GROUP INC	COM	469814107	13	174	SH		SOLE		0	0	174
JEFFERIES FINL GROUP INC	COM	47233W109	10	542	SH		SOLE		0	0	542
JOHN BEAN TECHNOLOGIES COR	COM	477839104	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	978	6,995	SH		SOLE		0	0	6,995
KANDI TECHNOLOGIES GROUP I	COM	483709101	6	1,000	SH		SOLE		0	0	1,000
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
KEYCORP NEW	COM	493267108	59	3,752	SH		SOLE		0	0	3,752
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		0	0	1
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	16	807	SH		SOLE		0	0	807
KINGSTONE COS INC	COM	496719105	2	151	SH		SOLE		0	0	151
KINROSS GOLD CORP	COM	496902404	2	545	SH		SOLE		0	0	545
KROGER CO	COM	501044101	80	3,233	SH		SOLE		0	0	3,233
LKQ CORP	COM	501889208	7	251	SH		SOLE		0	0	251
L3 TECHNOLOGIES INC	COM	502413107	8	41	SH		SOLE		0	0	41
LAMB WESTON HLDGS INC	COM	513272104	29	383	SH		SOLE		0	0	383
LEGG MASON ETF INVESTMENT	LOW DIVI ETF	52468L406	45	1,428	SH		SOLE		0	0	1,428
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12	501	SH		SOLE		0	0	501
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	175	1,345	SH		SOLE		0	0	1,345
LOCKHEED MARTIN CORP	COM	539830109	40	133	SH		SOLE		0	0	133
LOGMEIN INC	COM	54142L109	34	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	144	1,312	SH		SOLE		0	0	1,312
LULULEMON ATHLETICA INC	COM	550021109	31	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	14	243	SH		SOLE		0	0	243
MSCI INC	COM	55354G100	20	102	SH		SOLE		0	0	102
MACOM TECH SOLUTIONS HLDGS	COM	55405Y100	0	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MAXIMUS INC	COM	577933104	14	196	SH		SOLE		0	0	196
MCCORMICK & CO INC	COM NON VTG	579780206	80	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	211	1,110	SH		SOLE		0	0	1,110
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	38	322	SH		SOLE		0	0	322
MERCADOLIBRE INC	COM	58733R102	5	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	198	2,383	SH		SOLE		0	0	2,383
METLIFE INC	COM	59156R108	22	514	SH		SOLE		0	0	514
MICRO FOCUS INTERNATIONAL	SPON ADR NEW	594837304	7	274	SH		SOLE		0	0	274
MICROSOFT CORP	COM	594918104	36,008	305,309	SH		SOLE		0	0	305,309
MICROVISION INC DEL	COM NEW	594960304	14	14,063	SH		SOLE		0	0	14,063
MICROCHIP TECHNOLOGY INC	COM	595017104	5	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	71	1,726	SH		SOLE		0	0	1,726
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	14	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	5	110	SH		SOLE		0	0	110
NVR INC	COM	62944T105	3	1	SH		SOLE		0	0	1
NEKTAR THERAPEUTICS	COM	640268108	0	7	SH		SOLE		0	0	7
NEOVASC INC	COM NEW	64065J205	0	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	14	39	SH		SOLE		0	0	39
NEW GERMANY FD INC	COM	644465106	25	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEXTERA ENERGY INC	COM	65339F101	55	282	SH		SOLE		0	0	282
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	34	409	SH		SOLE		0	0	409
NOKIA CORP	SPONSORED ADR	654902204	14	2,430	SH		SOLE		0	0	2,430
NOBLE ENERGY INC	COM	655044105	15	600	SH		SOLE		0	0	600
NORDSTROM INC	COM	655664100	420	9,462	SH		SOLE		0	0	9,462
NORTHERN DYNASTY MINERALS	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NORTHWEST NAT HLDG CO	COM	66765N105	13	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	25	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205	25	485	SH		SOLE		0	0	485
NUVEEN SELECT TAX FREE INC	SH BEN INT	67063C106	35	2,515	SH		SOLE		0	0	2,515
NUVEEN CALIFORNIA AMT QLT	COM	670651108	19	1,375	SH		SOLE		0	0	1,375
NUVEEN AMT FREE QLTY MUN I	COM	670657105	1,462	109,439	SH		SOLE		0	0	109,439
NVIDIA CORP	COM	67066G104	71	393	SH		SOLE		0	0	393
NUVEEN QUALITY MUNCP INCOM	COM	67066V101	1,924	141,747	SH		SOLE		0	0	141,747
NUVEEN AMT FREE MUN CR INC	COM	67071L106	679	44,962	SH		SOLE		0	0	44,962
NUTRIEN LTD	COM	67077M108	8	157	SH		SOLE		0	0	157
NUVEEN MUN VALUE FD INC	COM	670928100	160	16,023	SH		SOLE		0	0	16,023
OCCIDENTAL PETE CORP	COM	674599105	11	160	SH		SOLE		0	0	160
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	53	SH		SOLE		0	0	53
OLLIES BARGAIN OUTLT HLDGS	COM	681116109	23	272	SH		SOLE		0	0	272
OMNICELL INC	COM	68213N109	25	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	57	640	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	179	2,560	SH		SOLE		0	0	2,560
ORACLE CORP	COM	68389X105	1,332	24,804	SH		SOLE		0	0	24,804
ORBCOMM INC	COM	68555P100	18	2,716	SH		SOLE		0	0	2,716
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OTELCO INC	CL A NEW	688823301	376	22,950	SH		SOLE		0	0	22,950
PNC FINL SVCS GROUP INC	COM	693475105	6	45	SH		SOLE		0	0	45
PRA GROUP INC	COM	69354N106	6	212	SH		SOLE		0	0	212
PACCAR INC	COM	693718108	1,144	16,782	SH		SOLE		0	0	16,782
PACIFIC PREMIER BANCORP	COM	69478X105	1	34	SH		SOLE		0	0	34
PACWEST BANCORP DEL	COM	695263103	1	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	566	2,330	SH		SOLE		0	0	2,330
PATTERN ENERGY GROUP INC	CL A	70338P100	0	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	54	675	SH		SOLE		0	0	675
PAYPAL HLDGS INC	COM	70450Y103	85	819	SH		SOLE		0	0	819
PEMBINA PIPELINE CORP	COM	706327103	9	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	280	2,284	SH		SOLE		0	0	2,284
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	72	2,634	SH		SOLE		0	0	2,634
PFIZER INC	COM	717081103	278	6,536	SH		SOLE		0	0	6,536
PHILIP MORRIS INTL INC	COM	718172109	130	1,473	SH		SOLE		0	0	1,473
PHILLIPS 66	COM	718546104	27	284	SH		SOLE		0	0	284
PIPER JAFFRAY COS	COM	724078100	2	28	SH		SOLE		0	0	28
PLUG POWER INC	COM NEW	72919P202	0	80	SH		SOLE		0	0	80
POOL CORPORATION	COM	73278L105	19	118	SH		SOLE		0	0	118
PRINCIPAL FINL GROUP INC	COM	74251V102	5	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	590	5,669	SH		SOLE		0	0	5,669
PROGRESSIVE CORP OHIO	COM	743315103	545	7,565	SH		SOLE		0	0	7,565
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	30	SH		SOLE		0	0	30
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	3	27	SH		SOLE		0	0	27
PROSHARES TR	MSCI EMRG ETF	74347X302	3	45	SH		SOLE		0	0	45
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	35	SH		SOLE		0	0	35
PROSHARES TR	ULT FTSE CHIN 50	74347X880	4	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	31	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	144	1,564	SH		SOLE		0	0	1,564
PUTNAM MANAGED MUN INCOM T	COM	746823103	374	50,000	SH		SOLE		0	0	50,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,150	SH		SOLE		0	0	3,150
QORVO INC	COM	74736K101	66	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	52	913	SH		SOLE		0	0	913
QUDIAN INC	ADR	747798106	1	219	SH		SOLE		0	0	219
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
RAYTHEON CO	COM NEW	755111507	109	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	170	2,317	SH		SOLE		0	0	2,317
REDFIN CORP	COM	75737F108	11	563	SH		SOLE		0	0	563
REGENERON PHARMACEUTICALS	COM	75886F107	41	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	8	99	SH		SOLE		0	0	99
RESMED INC	COM	761152107	4	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	1,985	SH		SOLE		0	0	1,985
RETAIL OPPORTUNITY INVTS C	COM	76131N101	7	415	SH		SOLE		0	0	415
RINGCENTRAL INC	CL A	76680R206	11	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	39	671	SH		SOLE		0	0	671
RITE AID CORP	COM	767754104	0	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	3	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67	1,065	SH		SOLE		0	0	1,065
ROYAL GOLD INC	COM	780287108	7	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	191	SH		SOLE		0	0	191
SPDR GOLD TRUST	GOLD SHS	78463V107	273	2,235	SH		SOLE		0	0	2,235
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	2	49	SH		SOLE		0	0	49
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,167	263,177	SH		SOLE		0	0	263,177
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7	118	SH		SOLE		0	0	118
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16	258	SH		SOLE		0	0	258
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	972	18,610	SH		SOLE		0	0	18,610
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	6	227	SH		SOLE		0	0	227
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	14,290	392,693	SH		SOLE		0	0	392,693
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	262	2,633	SH		SOLE		0	0	2,633
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	9	36	SH		SOLE		0	0	36
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	10	SH		SOLE		0	0	10
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
SAGE THERAPEUTICS INC	COM	78667J108	22	137	SH		SOLE		0	0	137
SALESFORCE COM INC	COM	79466L302	2	15	SH		SOLE		0	0	15
SANDSTORM GOLD LTD	COM NEW	80013R206	2	385	SH		SOLE		0	0	385
SAP SE	SPON ADR	803054204	65	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	33	753	SH		SOLE		0	0	753
THE CHARLES SCHWAB CORPORA	COM	808513105	14	338	SH		SOLE		0	0	338
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212	3,141	SH		SOLE		0	0	3,141
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	247	3,105	SH		SOLE		0	0	3,105
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110	2,014	SH		SOLE		0	0	2,014
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,553	118,315	SH		SOLE		0	0	118,315
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,835	97,737	SH		SOLE		0	0	97,737
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	795	SH		SOLE		0	0	795
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,914	476,338	SH		SOLE		0	0	476,338
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,016	22,876	SH		SOLE		0	0	22,876
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	28,759	534,748	SH		SOLE		0	0	534,748
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	231	SH		SOLE		0	0	231
SEABRIDGE GOLD INC	COM	811916105	5	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	12	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	71	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	1,066	SH		SOLE		0	0	1,066
SEMPRA ENERGY	COM	816851109	133	1,055	SH		SOLE		0	0	1,055
SHOPIFY INC	CL A	82509L107	2	10	SH		SOLE		0	0	10
SILICON LABORATORIES INC	COM	826919102	13	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	2	670	SH		SOLE		0	0	670
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SMITH A O CORP	COM	831865209	14	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SNAP INC	CL A	83304A106	1	70	SH		SOLE		0	0	70
SOUND FINL BANCORP INC	COM	83607A100	34	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	17	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	53	1,012	SH		SOLE		0	0	1,012
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	285	27,260	SH		SOLE		0	0	27,260
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	7,761	SH		SOLE		0	0	7,761
SPRINT CORPORATION	COM	85207U105	84	14,828	SH		SOLE		0	0	14,828
SQUARE INC	CL A	852234103	3	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	180	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,378	45,445	SH		SOLE		0	0	45,445
STMICROELECTRONICS N V	NY REGISTRY	861012102	16	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	7	35	SH		SOLE		0	0	35
SUNCOR ENERGY INC NEW	COM	867224107	9	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	7	1,100	SH		SOLE		0	0	1,100
SUPERIOR ENERGY SVCS INC	COM	868157108	3	566	SH		SOLE		0	0	566
SYNCHRONY FINL	COM	87165B103	9	280	SH		SOLE		0	0	280
SYNTHORX INC	COM	87167A103	13	640	SH		SOLE		0	0	640
SYSCO CORP	COM	871829107	51	766	SH		SOLE		0	0	766
TJX COS INC NEW	COM	872540109	43	800	SH		SOLE		0	0	800
T MOBILE US INC	COM	872590104	5	75	SH		SOLE		0	0	75
TABLEAU SOFTWARE INC	CL A	87336U105	96	754	SH		SOLE		0	0	754
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	9	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	5	250	SH		SOLE		0	0	250
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	60	749	SH		SOLE		0	0	749
TELADOC HEALTH INC	COM	87918A105	12	215	SH		SOLE		0	0	215
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,350	SH		SOLE		0	0	3,350
TESLA INC	COM	88160R101	9	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS L	SPONSORED ADS	881624209	7	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	121	1,137	SH		SOLE		0	0	1,137
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	35	45	SH		SOLE		0	0	45
TEXAS ROADHOUSE INC	COM	882681109	10	163	SH		SOLE		0	0	163
THERMO FISHER SCIENTIFIC I	COM	883556102	265	968	SH		SOLE		0	0	968
THOMSON REUTERS CORP	COM NEW	884903709	9	150	SH		SOLE		0	0	150
3-D SYS CORP DEL	COM NEW	88554D205	1	89	SH		SOLE		0	0	89
3M CO	COM	88579Y101	253	1,218	SH		SOLE		0	0	1,218
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	3	55	SH		SOLE		0	0	55
TRANSCANADA CORP	COM	89353D107	296	6,589	SH		SOLE		0	0	6,589
TRANSENTERIX INC	COM NEW	89366M201	4	1,800	SH		SOLE		0	0	1,800
TRAVELERS COMPANIES INC	COM	89417E109	35	255	SH		SOLE		0	0	255
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TURTLE BEACH CORP	COM NEW	900450206	0	20	SH		SOLE		0	0	20
TWILIO INC	CL A	90138F102	18	143	SH		SOLE		0	0	143
TWITTER INC	COM	90184L102	31	945	SH		SOLE		0	0	945
TYSON FOODS INC	CL A	902494103	104	1,500	SH		SOLE		0	0	1,500
UDR INC	COM	902653104	135	2,970	SH		SOLE		0	0	2,970
US BANCORP DEL	COM NEW	902973304	257	5,333	SH		SOLE		0	0	5,333
UNDER ARMOUR INC	CL C	904311206	4	212	SH		SOLE		0	0	212
UNILEVER N V	N Y SHS NEW	904784709	9	150	SH		SOLE		0	0	150
UNION PACIFIC CORP	COM	907818108	260	1,555	SH		SOLE		0	0	1,555
UNITED CONTL HLDGS INC	COM	910047109	243	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,674	14,983	SH		SOLE		0	0	14,983
UNITED TECHNOLOGIES CORP	COM	913017109	21	167	SH		SOLE		0	0	167
UNITEDHEALTH GROUP INC	COM	91324P102	70	283	SH		SOLE		0	0	283
UNIVERSAL INS HLDGS INC	COM	91359V107	2	52	SH		SOLE		0	0	52
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	106	SH		SOLE		0	0	106
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
V F CORP	COM	918204108	6	65	SH		SOLE		0	0	65
VALERO ENERGY CORP NEW	COM	91913Y100	20	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	520	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	61	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4	116	SH		SOLE		0	0	116
VANGUARD GROUP	DIV APP ETF	921908844	11	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	31	379	SH		SOLE		0	0	379
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	39	949	SH		SOLE		0	0	949
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	412	7,384	SH		SOLE		0	0	7,384
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	15	359	SH		SOLE		0	0	359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	150	1,883	SH		SOLE		0	0	1,883
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	298	3,432	SH		SOLE		0	0	3,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	466	2,901	SH		SOLE		0	0	2,901
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	181	SH		SOLE		0	0	181
VERISIGN INC	COM	92343E102	53	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	409	6,915	SH		SOLE		0	0	6,915
VIAVI SOLUTIONS INC	COM	925550105	15	1,201	SH		SOLE		0	0	1,201
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	793	5,075	SH		SOLE		0	0	5,075
WEC ENERGY GROUP INC	COM	92939U106	27	340	SH		SOLE		0	0	340
WABTEC CORP	COM	929740108	13	178	SH		SOLE		0	0	178
WALMART INC	COM	931142103	356	3,648	SH		SOLE		0	0	3,648
WASHINGTON FED INC	COM	938824109	615	21,282	SH		SOLE		0	0	21,282
WASTE CONNECTIONS INC	COM	94106B101	30	334	SH		SOLE		0	0	334
WELLS FARGO CO NEW	COM	949746101	127	2,636	SH		SOLE		0	0	2,636
WELLTOWER INC	COM	95040Q104	33	424	SH		SOLE		0	0	424
WESTERN ASSET MUN HI INCM	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP	COM	958102105	37	762	SH		SOLE		0	0	762
WEX INC	COM	96208T104	9	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	156	5,907	SH		SOLE		0	0	5,907
WHEATON PRECIOUS METALS CO	COM	962879102	16	680	SH		SOLE		0	0	680
WILLIAMS COS INC DEL	COM	969457100	7	250	SH		SOLE		0	0	250
WORKDAY INC	CL A	98138H101	5	27	SH		SOLE		0	0	27
WORLD GOLD TR	SPDR GLD MINIS	98149E204	25	1,950	SH		SOLE		0	0	1,950
XCEL ENERGY INC	COM	98389B100	96	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	3	1,030	SH		SOLE		0	0	1,030
YUM CHINA HLDGS INC	COM	98850P109	2	39	SH		SOLE		0	0	39
ZIMMER BIOMET HLDGS INC	COM	98956P102	78	613	SH		SOLE		0	0	613
ZUMIEZ INC	COM	989817101	7	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	22	SH		SOLE		0	0	22
AIRCASTLE LTD	COM	G0129K104	20	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	629	SH		SOLE		0	0	629
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	67	SH		SOLE		0	0	67
BROOKFIELD INFRAST PARTNER	LP INT UNIT	G16252101	6	135	SH		SOLE		0	0	135
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	60	SH		SOLE		0	0	60
EATON CORP PLC	SHS	G29183103	18	221	SH		SOLE		0	0	221
ENSCO PLC	SHS CLASS A	G3157S106	84	21,300	SH		SOLE		0	0	21,300
INGERSOLL-RAND PLC	SHS	G47791101	154	1,430	SH		SOLE		0	0	1,430
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		0	0	83
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	24	260	SH		SOLE		0	0	260
SINA CORP	ORD	G81477104	21	360	SH		SOLE		0	0	360
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	85	SH		SOLE		0	0	85
GARMIN LTD	SHS	H2906T109	7	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	REG SHS	H84989104	4	50	SH		SOLE		0	0	50
TRANSOCEAN LTD	REG SHS	H8817H100	8	965	SH		SOLE		0	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	65	SH		SOLE		0	0	65
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	100	SH		SOLE		0	0	100
MYLAN N V	SHS EURO	N59465109	1	33	SH		SOLE		0	0	33