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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3-D SYS CORP DEL	COM NEW	88554D205	1	89	SH		SOLE		0	0	89
3M CO	COM	88579Y101	232	1,218	SH		SOLE		0	0	1,218
ABBOTT LABS	COM	002824100	294	4,069	SH		SOLE		0	0	4,069
ABBVIE INC	COM	00287Y109	185	2,002	SH		SOLE		0	0	2,002
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	47	382	SH		SOLE		0	0	382
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	12	197	SH		SOLE		0	0	197
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	32	2,105	SH		SOLE		0	0	2,105
ABIOMED INC	COM	003654100	29	90	SH		SOLE		0	0	90
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	10	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	67	SH		SOLE		0	0	67
ACTIVISION BLIZZARD INC	COM	00507V109	6	130	SH		SOLE		0	0	130
ADIENT PLC	ORD SHS	G0084W101	0	22	SH		SOLE		0	0	22
ADOBE INC	COM	00724F101	2,172	9,600	SH		SOLE		0	0	9,600
ADVANSIX INC	COM	00773T101	11	435	SH		SOLE		0	0	435
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	7	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	14	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	14	202	SH		SOLE		0	0	202
AIRCASTLE LTD	COM	G0129K104	17	1,000	SH		SOLE		0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	104	1,715	SH		SOLE		0	0	1,715
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	26	18,250	SH		SOLE		0	0	18,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72	524	SH		SOLE		0	0	524
ALLEGHANY CORP DEL	COM	017175100	22	36	SH		SOLE		0	0	36
ALLEGIANT TRAVEL CO	COM	01748X102	5	50	SH		SOLE		0	0	50
ALLEGION PUB LTD CO	ORD SHS	G0176J109	50	629	SH		SOLE		0	0	629
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
ALLIANCE CALIF MUN INCOME FD	COM	018546101	137	10,000	SH		SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	328	27,000	SH		SOLE		0	0	27,000
ALLSTATE CORP	COM	020002101	86	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL A	02079K305	482	461	SH		SOLE		0	0	461
ALPHABET INC	CAP STK CL C	02079K107	448	433	SH		SOLE		0	0	433
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
ALPS ETF TR	MED BREAKTHGH	00162Q593	4	135	SH		SOLE		0	0	135
ALTABA INC	COM	021346101	27	473	SH		SOLE		0	0	473
ALTRIA GROUP INC	COM	02209S103	31	632	SH		SOLE		0	0	632
AMAZON COM INC	COM	023135106	3,262	2,172	SH		SOLE		0	0	2,172
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	56	1,742	SH		SOLE		0	0	1,742
AMERICAN EXPRESS CO	COM	025816109	69	719	SH		SOLE		0	0	719
AMERICAN FIN TR INC	COM CLASS A	02607T109	12	900	SH		SOLE		0	0	900
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	172	SH		SOLE		0	0	172
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	400	SH		SOLE		0	0	400
AMERIPRISE FINL INC	COM	03076C106	6	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	4	51	SH		SOLE		0	0	51
AMGEN INC	COM	031162100	1,191	6,120	SH		SOLE		0	0	6,120
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
APHRIA INC	COM	03765K104	3	492	SH		SOLE		0	0	492
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	2,739	17,363	SH		SOLE		0	0	17,363
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	354	10,817	SH		SOLE		0	0	10,817
ARCHER DANIELS MIDLAND CO	COM	039483102	5	124	SH		SOLE		0	0	124
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
AT&T INC	COM	00206R102	198	6,927	SH		SOLE		0	0	6,927
ATHENAHEALTH INC	COM	04685W103	40	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	17	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X108	5	1,084	SH		SOLE		0	0	1,084
AUTOMATIC DATA PROCESSING IN	COM	053015103	108	825	SH		SOLE		0	0	825
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BAIDU INC	SPON ADR REP A	056752108	6	40	SH		SOLE		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	6	268	SH		SOLE		0	0	268
BALLARD PWR SYS INC NEW	COM	058586108	2	770	SH		SOLE		0	0	770
BANK AMER CORP	COM	060505104	294	11,931	SH		SOLE		0	0	11,931
BANK MONTREAL QUE	COM	063671101	8	125	SH		SOLE		0	0	125
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANK NEW YORK MELLON CORP	COM	064058100	9	188	SH		SOLE		0	0	188
BANKUNITED INC	COM	06652K103	8	260	SH		SOLE		0	0	260
BANNER CORP	COM NEW	06652V208	1,074	20,082	SH		SOLE		0	0	20,082
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	62	1,315	SH		SOLE		0	0	1,315
BARRETT BUSINESS SERVICES IN	COM	068463108	6	109	SH		SOLE		0	0	109
BARRICK GOLD CORP	COM	067901108	16	1,177	SH		SOLE		0	0	1,177
BAXTER INTL INC	COM	071813109	66	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	14	64	SH		SOLE		0	0	64
BED BATH & BEYOND INC	COM	075896100	1	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	631	3,091	SH		SOLE		0	0	3,091
BHP GROUP LIMITED	SPONSORED ADS	088606108	12	251	SH		SOLE		0	0	251
BHP GROUP PLC	SPONSORED ADS	05545E209	4	87	SH		SOLE		0	0	87
BLACK HILLS CORP	COM	092113109	29	467	SH		SOLE		0	0	467
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2	287	SH		SOLE		0	0	287
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	380	SH		SOLE		0	0	380
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	818	76,638	SH		SOLE		0	0	76,638
BLACKROCK MUNI INCOME INV QL	COM	09250G102	66	5,000	SH		SOLE		0	0	5,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	227	18,200	SH		SOLE		0	0	18,200
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	59	4,530	SH		SOLE		0	0	4,530
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	190	16,600	SH		SOLE		0	0	16,600
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	23	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	650	56,834	SH		SOLE		0	0	56,834
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	3,513	10,894	SH		SOLE		0	0	10,894
BOOKING HLDGS INC	COM	09857L108	10	6	SH		SOLE		0	0	6
BP PLC	SPONSORED ADR	055622104	920	24,258	SH		SOLE		0	0	24,258
BRASKEM S A	SP ADR PFD A	105532105	15	600	SH		SOLE		0	0	600
BRIGGS & STRATTON CORP	COM	109043109	10	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	0	12	SH		SOLE		0	0	12
BRISTOL MYERS SQUIBB CO	COM	110122108	114	2,187	SH		SOLE		0	0	2,187
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	504	SH		SOLE		0	0	504
BROADCOM INC	COM	11135F101	10	38	SH		SOLE		0	0	38
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	232	SH		SOLE		0	0	232
BURLINGTON STORES INC	COM	122017106	32	197	SH		SOLE		0	0	197
CALLAWAY GOLF CO	COM	131193104	31	2,000	SH		SOLE		0	0	2,000
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NAT RES LTD	COM	136385101	5	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	22	300	SH		SOLE		0	0	300
CANADIAN PAC RY LTD	COM	13645T100	24	133	SH		SOLE		0	0	133
CANOPY GROWTH CORP	COM	138035100	17	622	SH		SOLE		0	0	622
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	14	316	SH		SOLE		0	0	316
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	702	SH		SOLE		0	0	702
CATERPILLAR INC DEL	COM	149123101	82	648	SH		SOLE		0	0	648
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		0	0	266
CELGENE CORP	COM	151020104	21	322	SH		SOLE		0	0	322
CENTURYLINK INC	COM	156700106	50	3,274	SH		SOLE		0	0	3,274
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	161	SH		SOLE		0	0	161
CHEGG INC	COM	163092109	8	296	SH		SOLE		0	0	296
CHESAPEAKE UTILS CORP	COM	165303108	20	250	SH		SOLE		0	0	250
CHEVRON CORP NEW	COM	166764100	600	5,517	SH		SOLE		0	0	5,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86	200	SH		SOLE		0	0	200
CHURCH & DWIGHT INC	COM	171340102	5	80	SH		SOLE		0	0	80
CIGNA CORP NEW	COM	125523100	560	2,950	SH		SOLE		0	0	2,950
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,356	31,302	SH		SOLE		0	0	31,302
CITIGROUP INC	COM NEW	172967424	4	72	SH		SOLE		0	0	72
CITRIX SYS INC	COM	177376100	253	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	66	425	SH		SOLE		0	0	425
CME GROUP INC	COM CL A	12572Q105	11	57	SH		SOLE		0	0	57
COCA COLA CO	COM	191216100	81	1,705	SH		SOLE		0	0	1,705
COLUMBIA BKG SYS INC	COM	197236102	40	1,089	SH		SOLE		0	0	1,089
COMCAST CORP NEW	CL A	20030N101	352	10,332	SH		SOLE		0	0	10,332
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	100	SH		SOLE		0	0	100
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	4	1,095	SH		SOLE		0	0	1,095
CONAGRA BRANDS INC	COM	205887102	25	1,150	SH		SOLE		0	0	1,150
CONCHO RES INC	COM	20605P101	4	36	SH		SOLE		0	0	36
CONOCOPHILLIPS	COM	20825C104	46	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC	COM	209115104	6	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	60	1,979	SH		SOLE		0	0	1,979
COSTCO WHSL CORP NEW	COM	22160K105	1,860	9,128	SH		SOLE		0	0	9,128
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CRAY INC	COM NEW	225223304	11	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	4	412	SH		SOLE		0	0	412
CSX CORP	COM	126408103	96	1,541	SH		SOLE		0	0	1,541
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4	150	SH		SOLE		0	0	150
CVS HEALTH CORP	COM	126650100	263	4,021	SH		SOLE		0	0	4,021
DANAHER CORP DEL	COM	235851102	191	1,848	SH		SOLE		0	0	1,848
DARDEN RESTAURANTS INC	COM	237194105	10	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	157	SH		SOLE		0	0	157
DEERE & CO	COM	244199105	630	4,224	SH		SOLE		0	0	4,224
DELL TECHNOLOGIES INC	CL C	24703L202	14	292	SH		SOLE		0	0	292
DELTA AIR LINES INC DEL	COM NEW	247361702	142	2,850	SH		SOLE		0	0	2,850
DEVON ENERGY CORP NEW	COM	25179M103	2	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	186	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	0	129	SH		SOLE		0	0	129
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	3	180	SH		SOLE		0	0	180
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	63	SH		SOLE		0	0	63
DISH NETWORK CORP	CL A	25470M109	20	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	539	4,916	SH		SOLE		0	0	4,916
DOMINION ENERGY INC	COM	25746U109	101	1,409	SH		SOLE		0	0	1,409
DOWDUPONT INC	COM	26078J100	65	1,218	SH		SOLE		0	0	1,218
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	600	50,582	SH		SOLE		0	0	50,582
DUKE ENERGY CORP NEW	COM NEW	26441C204	180	2,082	SH		SOLE		0	0	2,082
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DXC TECHNOLOGY CO	COM	23355L106	9	171	SH		SOLE		0	0	171
EATON CORP PLC	SHS	G29183103	15	221	SH		SOLE		0	0	221
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	247	22,300	SH		SOLE		0	0	22,300
EATON VANCE MUN BD FD	COM	27827X101	317	28,100	SH		SOLE		0	0	28,100
EATON VANCE MUN BD FD II	COM	27827K109	623	56,554	SH		SOLE		0	0	56,554
EBAY INC	COM	278642103	21	751	SH		SOLE		0	0	751
ECHOSTAR CORP	CL A	278768106	6	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	7	50	SH		SOLE		0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	15	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	57	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	6	277	SH		SOLE		0	0	277
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	896	SH		SOLE		0	0	896
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	8	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	13	160	SH		SOLE		0	0	160
EMCOR GROUP INC	COM	29084Q100	30	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	76	1,280	SH		SOLE		0	0	1,280
EMPIRE ST RLTY TR INC	CL A	292104106	3	221	SH		SOLE		0	0	221
ENBRIDGE INC	COM	29250N105	273	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	8	588	SH		SOLE		0	0	588
ENPRO INDS INC	COM	29355X107	11	188	SH		SOLE		0	0	188
ENSCO PLC	SHS CLASS A	G3157S106	76	21,300	SH		SOLE		0	0	21,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		0	0	400
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	18	210	SH		SOLE		0	0	210
EPAM SYS INC	COM	29414B104	22	190	SH		SOLE		0	0	190
EQUINIX INC	COM PAR 0.001	29444U700	12	35	SH		SOLE		0	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
ESTERLINE TECHNOLOGIES CORP	COM	297425100	182	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	610	SH		SOLE		0	0	610
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
EVERCORE INC	CLASS A	29977A105	4	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	3	58	SH		SOLE		0	0	58
EXP WORLD HOLDINGS INC	COM	30212W100	1	120	SH		SOLE		0	0	120
EXPEDIA GROUP INC	COM NEW	30212P303	11	94	SH		SOLE		0	0	94
EXPEDITORS INTL WASH INC	COM	302130109	60	875	SH		SOLE		0	0	875
EXXON MOBIL CORP	COM	30231G102	228	3,337	SH		SOLE		0	0	3,337
F5 NETWORKS INC	COM	315616102	938	5,791	SH		SOLE		0	0	5,791
FACEBOOK INC	CL A	30303M102	699	5,330	SH		SOLE		0	0	5,330
FEDEX CORP	COM	31428X106	157	975	SH		SOLE		0	0	975
FIDELITY	MSCI HLTH CARE I	316092600	17	422	SH		SOLE		0	0	422
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP INC	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	1	30	SH		SOLE		0	0	30
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3	139	SH		SOLE		0	0	139
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM PAR 0.01	345370860	20	2,657	SH		SOLE		0	0	2,657
FORTIS INC	COM	349553107	10	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	166	2,454	SH		SOLE		0	0	2,454
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	600	SH		SOLE		0	0	600
FRANKLIN RES INC	COM	354613101	57	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,227	SH		SOLE		0	0	1,227
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FS BANCORP INC	COM	30263Y104	16	362	SH		SOLE		0	0	362
FS KKR CAPITAL CORP	COM	302635107	12	2,355	SH		SOLE		0	0	2,355
FUNKO INC	COM CL A	361008105	17	1,315	SH		SOLE		0	0	1,315
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	8	2,077	SH		SOLE		0	0	2,077
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GARMIN LTD	SHS	H2906T109	5	80	SH		SOLE		0	0	80
GARRETT MOTION INC	COM	366505105	12	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	25	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	278	36,763	SH		SOLE		0	0	36,763
GENERAL MLS INC	COM	370334104	26	676	SH		SOLE		0	0	676
GENERAL MTRS CO	W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	5	136	SH		SOLE		0	0	136
GILEAD SCIENCES INC	COM	375558103	11	178	SH		SOLE		0	0	178
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	253	SH		SOLE		0	0	253
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3	238	SH		SOLE		0	0	238
GLOBAL X FDS	GLBL X MLP ETF	37950E473	55	7,172	SH		SOLE		0	0	7,172
GLOBUS MED INC	CL A	379577208	15	345	SH		SOLE		0	0	345
GLU MOBILE INC	COM	379890106	4	450	SH		SOLE		0	0	450
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	125	SH		SOLE		0	0	125
GOLDCORP INC NEW	COM	380956409	1	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	11	67	SH		SOLE		0	0	67
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	14	3,174	SH		SOLE		0	0	3,174
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
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	215	SH		SOLE		0	0	215
GRAINGER W W INC	COM	384802104	35	123	SH		SOLE		0	0	123
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER SILVER LTD	COM	39115V101	0	660	SH		SOLE		0	0	660
GREENBRIER COS INC	COM	393657101	4	100	SH		SOLE		0	0	100
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
GW PHARMACEUTICALS PLC	ADS	36197T103	19	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	76	2,847	SH		SOLE		0	0	2,847
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	3	100	SH		SOLE		0	0	100
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
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 INC	COM	416515104	20	446	SH		SOLE		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	59	1,600	SH		SOLE		0	0	1,600
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	174	1,684	SH		SOLE		0	0	1,684
HECLA MNG CO	COM	422704106	1	580	SH		SOLE		0	0	580
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	1	SH		SOLE		0	0	1
HERCULES CAPITAL INC	COM	427096508	23	2,054	SH		SOLE		0	0	2,054
HERSHEY CO	COM	427866108	9	80	SH		SOLE		0	0	80
HESS CORP	COM	42809H107	1	35	SH		SOLE		0	0	35
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	2,000	SH		SOLE		0	0	2,000
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	20	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	1,167	6,793	SH		SOLE		0	0	6,793
HONDA MOTOR LTD	AMERN SHS	438128308	0	8	SH		SOLE		0	0	8
HONEYWELL INTL INC	COM	438516106	1,565	11,847	SH		SOLE		0	0	11,847
HP INC	COM	40434L105	42	2,045	SH		SOLE		0	0	2,045
IAMGOLD CORP	COM	450913108	3	705	SH		SOLE		0	0	705
ILLINOIS TOOL WKS INC	COM	452308109	85	670	SH		SOLE		0	0	670
IMPINJ INC	COM	453204109	12	791	SH		SOLE		0	0	791
INCYTE CORP	COM	45337C102	13	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	15	1,600	SH		SOLE		0	0	1,600
INGERSOLL-RAND PLC	SHS	G47791101	130	1,430	SH		SOLE		0	0	1,430
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	961	20,470	SH		SOLE		0	0	20,470
INTELLIA THERAPEUTICS INC	COM	45826J105	4	264	SH		SOLE		0	0	264
INTERDIGITAL INC	COM	45867G101	20	300	SH		SOLE		0	0	300
INTERNAP CORP	COM PAR	45885A409	0	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	182	1,604	SH		SOLE		0	0	1,604
INTL PAPER CO	COM	460146103	12	303	SH		SOLE		0	0	303
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	25	SH		SOLE		0	0	25
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	609	61,700	SH		SOLE		0	0	61,700
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	30	350	SH		SOLE		0	0	350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20	950	SH		SOLE		0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	144	6,850	SH		SOLE		0	0	6,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	12,256	138,079	SH		SOLE		0	0	138,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,946	273,623	SH		SOLE		0	0	273,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,070	233,430	SH		SOLE		0	0	233,430
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	107	SH		SOLE		0	0	107
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1	46	SH		SOLE		0	0	46
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	41	1,085	SH		SOLE		0	0	1,085
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	8	324	SH		SOLE		0	0	324
INVESCO MUN OPPORTUNITY TR	COM	46132C107	20	1,815	SH		SOLE		0	0	1,815
INVESCO MUN TR	COM	46131J103	1,198	107,542	SH		SOLE		0	0	107,542
INVESCO QQQ TR	UNIT SER 1	46090E103	124	806	SH		SOLE		0	0	806
INVESCO QUALITY MUNI INC TRS	COM	46133G107	904	80,579	SH		SOLE		0	0	80,579
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,382	120,387	SH		SOLE		0	0	120,387
INVESCO VALUE MUN INCOME TR	COM	46132P108	3	259	SH		SOLE		0	0	259
IQIYI INC	SPONSORED ADS	46267X108	8	508	SH		SOLE		0	0	508
ISHARES INC	MSCI GERMANY ETF	464286806	10	379	SH		SOLE		0	0	379
ISHARES SILVER TRUST	ISHARES	46428Q109	97	6,712	SH		SOLE		0	0	6,712
ISHARES TR	GL TIMB FORE ETF	464288174	24	412	SH		SOLE		0	0	412
ISHARES TR	TIPS BD ETF	464287176	24	222	SH		SOLE		0	0	222
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	6	200	SH		SOLE		0	0	200
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	26	SH		SOLE		0	0	26
ISHARES TR	RUS MDCP VAL ETF	464287473	9	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	10	90	SH		SOLE		0	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	31	230	SH		SOLE		0	0	230
ISHARES TR	RUS 1000 GRW ETF	464287614	73	555	SH		SOLE		0	0	555
ISHARES TR	RUS 1000 VAL ETF	464287598	27	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P500 ETF	464287200	14	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P TTL STK	464287150	201	3,547	SH		SOLE		0	0	3,547
ISHARES TR	CORE S&P SCP ETF	464287804	22	320	SH		SOLE		0	0	320
ISHARES TR	CORE S&P MCP ETF	464287507	12	71	SH		SOLE		0	0	71
ISHARES TR	EUROPE ETF	464287861	7	181	SH		SOLE		0	0	181
ISHARES TR	CORE MSCI EAFE	46432F842	13	239	SH		SOLE		0	0	239
ISHARES TR	US TREAS BD ETF	46429B267	51	2,059	SH		SOLE		0	0	2,059
ISHARES TR	MSCI UK ETF NEW	46435G334	6	198	SH		SOLE		0	0	198
ISHARES TR	NEW ZEALAND ETF	464289123	12	250	SH		SOLE		0	0	250
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	SH		SOLE		0	0	30
ISHARES TR	EAFE VALUE ETF	464288877	13	291	SH		SOLE		0	0	291
ISHARES TR	MIN VOL EAFE ETF	46429B689	9	132	SH		SOLE		0	0	132
ISHARES TR	MSCI EAFE ETF	464287465	287	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI EMG MKT ETF	464287234	34	863	SH		SOLE		0	0	863
ISHARES TR	SELECT DIVID ETF	464287168	20	220	SH		SOLE		0	0	220
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
JACOBS ENGR GROUP INC DEL	COM	469814107	10	173	SH		SOLE		0	0	173
JEFFERIES FINL GROUP INC	COM	47233W109	9	542	SH		SOLE		0	0	542
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	95	3,360	SH		SOLE		0	0	3,360
JOHNSON & JOHNSON	COM	478160104	925	7,170	SH		SOLE		0	0	7,170
JOHNSON CTLS INTL PLC	SHS	G51502105	2	83	SH		SOLE		0	0	83
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	734	14,641	SH		SOLE		0	0	14,641
JPMORGAN CHASE & CO	COM	46625H100	241	2,473	SH		SOLE		0	0	2,473
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		0	0	1,000
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
KEYCORP NEW	COM	493267108	55	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	15	135	SH		SOLE		0	0	135
KINDER MORGAN INC DEL	COM	49456B101	16	1,021	SH		SOLE		0	0	1,021
KINROSS GOLD CORP	COM NO PAR	496902404	2	545	SH		SOLE		0	0	545
KNOWLES CORP	COM	49926D109	1	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	103	3,754	SH		SOLE		0	0	3,754
L3 TECHNOLOGIES INC	COM	502413107	7	41	SH		SOLE		0	0	41
LAMB WESTON HLDGS INC	COM	513272104	28	383	SH		SOLE		0	0	383
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	41	1,428	SH		SOLE		0	0	1,428
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	156	1,345	SH		SOLE		0	0	1,345
LKQ CORP	COM	501889208	6	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	35	133	SH		SOLE		0	0	133
LOGMEIN INC	COM	54142L109	34	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	121	1,312	SH		SOLE		0	0	1,312
LULULEMON ATHLETICA INC	COM	550021109	23	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	10	243	SH		SOLE		0	0	243
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MAXIMUS INC	COM	577933104	13	196	SH		SOLE		0	0	196
MAXWELL TECHNOLOGIES INC	COM	577767106	1	589	SH		SOLE		0	0	589
MCCORMICK & CO INC	COM NON VTG	579780206	74	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	215	1,210	SH		SOLE		0	0	1,210
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	47	421	SH		SOLE		0	0	421
MEDTRONIC PLC	SHS	G5960L103	24	260	SH		SOLE		0	0	260
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	100	SH		SOLE		0	0	100
MERCADOLIBRE INC	COM	58733R102	3	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	194	2,533	SH		SOLE		0	0	2,533
METLIFE INC	COM	59156R108	21	514	SH		SOLE		0	0	514
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	22	5,321	SH		SOLE		0	0	5,321
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	274	SH		SOLE		0	0	274
MICROCHIP TECHNOLOGY INC	COM	595017104	4	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	61	1,911	SH		SOLE		0	0	1,911
MICROSOFT CORP	COM	594918104	31,540	310,521	SH		SOLE		0	0	310,521
MICROVISION INC DEL	COM NEW	594960304	8	14,063	SH		SOLE		0	0	14,063
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	11	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	4	110	SH		SOLE		0	0	110
MOSAIC CO NEW	COM	61945C103	4	150	SH		SOLE		0	0	150
MSCI INC	COM	55354G100	15	102	SH		SOLE		0	0	102
MYLAN N V	SHS EURO	N59465109	1	33	SH		SOLE		0	0	33
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	10	39	SH		SOLE		0	0	39
NEW GERMANY FD INC	COM	644465106	21	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEWFIELD EXPL CO	COM	651290108	1	64	SH		SOLE		0	0	64
NEXTERA ENERGY INC	COM	65339F101	49	282	SH		SOLE		0	0	282
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	30	408	SH		SOLE		0	0	408
NOBLE ENERGY INC	COM	655044105	11	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	14	2,430	SH		SOLE		0	0	2,430
NORDSTROM INC	COM	655664100	441	9,456	SH		SOLE		0	0	9,456
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NORTHWEST NAT HLDG CO	COM	66765N105	12	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	23	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205	22	485	SH		SOLE		0	0	485
NUTRIEN LTD	COM	67077M108	11	237	SH		SOLE		0	0	237
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	641	45,875	SH		SOLE		0	0	45,875
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,338	108,659	SH		SOLE		0	0	108,659
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	17	1,375	SH		SOLE		0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	149	16,023	SH		SOLE		0	0	16,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	626	46,681	SH		SOLE		0	0	46,681
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,869	149,082	SH		SOLE		0	0	149,082
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	34	2,515	SH		SOLE		0	0	2,515
NVIDIA CORP	COM	67066G104	44	328	SH		SOLE		0	0	328
OCCIDENTAL PETE CORP DEL	COM	674599105	10	160	SH		SOLE		0	0	160
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	272	SH		SOLE		0	0	272
OMNICELL INC	COM	68213N109	19	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	51	640	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	138	2,560	SH		SOLE		0	0	2,560
ORACLE CORP	COM	68389X105	1,167	25,843	SH		SOLE		0	0	25,843
ORBCOMM INC	COM	68555P100	22	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	371	22,950	SH		SOLE		0	0	22,950
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	69	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	979	17,140	SH		SOLE		0	0	17,140
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	439	2,330	SH		SOLE		0	0	2,330
PARETEUM CORP	COM NEW	69946T207	0	150	SH		SOLE		0	0	150
PATTERN ENERGY GROUP INC	CL A	70338P100	0	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	44	675	SH		SOLE		0	0	675
PAYPAL HLDGS INC	COM	70450Y103	69	819	SH		SOLE		0	0	819
PEMBINA PIPELINE CORP	COM	706327103	7	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	252	2,281	SH		SOLE		0	0	2,281
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PERSPECTA INC	COM	715347100	1	85	SH		SOLE		0	0	85
PFIZER INC	COM	717081103	287	6,583	SH		SOLE		0	0	6,583
PG&E CORP	COM	69331C108	4	173	SH		SOLE		0	0	173
PHILIP MORRIS INTL INC	COM	718172109	98	1,473	SH		SOLE		0	0	1,473
PHILLIPS 66	COM	718546104	24	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
PNC FINL SVCS GROUP INC	COM	693475105	5	45	SH		SOLE		0	0	45
POOL CORPORATION	COM	73278L105	18	118	SH		SOLE		0	0	118
PRA GROUP INC	COM	69354N106	5	212	SH		SOLE		0	0	212
PRINCIPAL FINL GROUP INC	COM	74251V102	27	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	COM	742718109	551	5,992	SH		SOLE		0	0	5,992
PROGRESSIVE CORP OHIO	COM	743315103	456	7,565	SH		SOLE		0	0	7,565
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	34	SH		SOLE		0	0	34
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2	27	SH		SOLE		0	0	27
PROSHARES TR	SHORT QQQ NEW	74347B714	1	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	27	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	127	1,563	SH		SOLE		0	0	1,563
PUTNAM MANAGED MUN INCOM TR	COM	746823103	336	50,000	SH		SOLE		0	0	50,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	65	5,796	SH		SOLE		0	0	5,796
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	3,150	SH		SOLE		0	0	3,150
QORVO INC	COM	74736K101	56	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	101	1,768	SH		SOLE		0	0	1,768
QUDIAN INC	ADR	747798106	1	219	SH		SOLE		0	0	219
RAMBUS INC DEL	COM	750917106	2	296	SH		SOLE		0	0	296
RAYTHEON CO	COM NEW	755111507	92	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	146	2,317	SH		SOLE		0	0	2,317
REDFIN CORP	COM	75737F108	12	838	SH		SOLE		0	0	838
REDWOOD TR INC	COM	758075402	6	371	SH		SOLE		0	0	371
REGENERON PHARMACEUTICALS	COM	75886F107	37	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37	1,823	SH		SOLE		0	0	1,823
RESMED INC	COM	761152107	5	43	SH		SOLE		0	0	43
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	415	SH		SOLE		0	0	415
RINGCENTRAL INC	CL A	76680R206	8	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	33	671	SH		SOLE		0	0	671
RITE AID CORP	COM	767754104	0	500	SH		SOLE		0	0	500
ROKU INC	COM CL A	77543R102	2	60	SH		SOLE		0	0	60
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62	1,065	SH		SOLE		0	0	1,065
ROYAL GOLD INC	COM	780287108	7	82	SH		SOLE		0	0	82
SAGE THERAPEUTICS INC	COM	78667J108	13	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	56	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	27	752	SH		SOLE		0	0	752
SCHWAB CHARLES CORP NEW	COM	808513105	14	338	SH		SOLE		0	0	338
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	371	SH		SOLE		0	0	371
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,852	198,527	SH		SOLE		0	0	198,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	102	2,060	SH		SOLE		0	0	2,060
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,831	121,662	SH		SOLE		0	0	121,662
SCHWAB STRATEGIC TR	US REIT ETF	808524847	884	22,960	SH		SOLE		0	0	22,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	4,418	SH		SOLE		0	0	4,418
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,301	469,175	SH		SOLE		0	0	469,175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55	2,328	SH		SOLE		0	0	2,328
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,327	269,059	SH		SOLE		0	0	269,059
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	86	2,610	SH		SOLE		0	0	2,610
SEABRIDGE GOLD INC	COM	811916105	5	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	9	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	55	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	237	SH		SOLE		0	0	237
SEMPRA ENERGY	COM	816851109	114	1,055	SH		SOLE		0	0	1,055
SHIRE PLC	SPONSORED ADR	82481R106	9	50	SH		SOLE		0	0	50
SILICON LABORATORIES INC	COM	826919102	12	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	2	670	SH		SOLE		0	0	670
SINA CORP	ORD	G81477104	19	360	SH		SOLE		0	0	360
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SMITH A O	COM	831865209	11	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	3	31	SH		SOLE		0	0	31
SNAP INC	CL A	83304A106	0	70	SH		SOLE		0	0	70
SOUND FINL BANCORP INC	COM	83607A100	33	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	15	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	53	1,130	SH		SOLE		0	0	1,130
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	36	SH		SOLE		0	0	36
SPDR GOLD TRUST	GOLD SHS	78463V107	271	2,235	SH		SOLE		0	0	2,235
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	2	49	SH		SOLE		0	0	49
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	191	SH		SOLE		0	0	191
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6	196	SH		SOLE		0	0	196
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	18	331	SH		SOLE		0	0	331
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15,442	286,275	SH		SOLE		0	0	286,275
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	236	2,633	SH		SOLE		0	0	2,633
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	4	98	SH		SOLE		0	0	98
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5	118	SH		SOLE		0	0	118
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10	284	SH		SOLE		0	0	284
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	126	2,690	SH		SOLE		0	0	2,690
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	6	227	SH		SOLE		0	0	227
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	65	SH		SOLE		0	0	65
SPRINT CORP	COM SER 1	85207U105	86	14,828	SH		SOLE		0	0	14,828
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	276	26,784	SH		SOLE		0	0	26,784
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	7,761	SH		SOLE		0	0	7,761
SQUARE INC	CL A	852234103	3	45	SH		SOLE		0	0	45
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	159	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,302	51,278	SH		SOLE		0	0	51,278
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	5	35	SH		SOLE		0	0	35
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	7	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	5	1,100	SH		SOLE		0	0	1,100
SUPERIOR ENERGY SVCS INC	COM	868157108	2	566	SH		SOLE		0	0	566
SYNCHRONY FINL	COM	87165B103	7	280	SH		SOLE		0	0	280
SYNTHORX INC	COM	87167A103	11	640	SH		SOLE		0	0	640
SYSCO CORP	COM	871829107	48	766	SH		SOLE		0	0	766
T MOBILE US INC	COM	872590104	5	75	SH		SOLE		0	0	75
TABLEAU SOFTWARE INC	CL A	87336U105	70	581	SH		SOLE		0	0	581
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	3	93	SH		SOLE		0	0	93
TARGET CORP	COM	87612E106	35	524	SH		SOLE		0	0	524
TE CONNECTIVITY LTD	REG SHS	H84989104	4	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	11	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	20	3,350	SH		SOLE		0	0	3,350
TESLA INC	COM	88160R101	46	139	SH		SOLE		0	0	139
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	107	1,132	SH		SOLE		0	0	1,132
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	19	35	SH		SOLE		0	0	35
TEXAS ROADHOUSE INC	COM	882681109	10	163	SH		SOLE		0	0	163
THERMO FISHER SCIENTIFIC INC	COM	883556102	217	968	SH		SOLE		0	0	968
THOMSON REUTERS CORP	COM NEW	884903709	7	150	SH		SOLE		0	0	150
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109	36	800	SH		SOLE		0	0	800
TORONTO DOMINION BK ONT	COM NEW	891160509	3	55	SH		SOLE		0	0	55
TRANSCANADA CORP	COM	89353D107	235	6,589	SH		SOLE		0	0	6,589
TRANSENTERIX INC	COM NEW	89366M201	168	74,500	SH		SOLE		0	0	74,500
TRANSOCEAN LTD	REG SHS	H8817H100	7	965	SH		SOLE		0	0	965
TRAVELERS COMPANIES INC	COM	89417E109	31	255	SH		SOLE		0	0	255
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRUEBLUE INC	COM	89785X101	3	150	SH		SOLE		0	0	150
TURTLE BEACH CORP	COM NEW	900450206	0	20	SH		SOLE		0	0	20
TWILIO INC	CL A	90138F102	16	179	SH		SOLE		0	0	179
TWITTER INC	COM	90184L102	27	945	SH		SOLE		0	0	945
TYSON FOODS INC	CL A	902494103	83	1,550	SH		SOLE		0	0	1,550
UDR INC	COM	902653104	118	2,970	SH		SOLE		0	0	2,970
UNDER ARMOUR INC	CL C	904311206	3	212	SH		SOLE		0	0	212
UNILEVER N V	N Y SHS NEW	904784709	8	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108	218	1,575	SH		SOLE		0	0	1,575
UNITED CONTL HLDGS INC	COM	910047109	255	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,554	15,932	SH		SOLE		0	0	15,932
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	128	SH		SOLE		0	0	128
UNITED TECHNOLOGIES CORP	COM	913017109	52	491	SH		SOLE		0	0	491
UNITEDHEALTH GROUP INC	COM	91324P102	70	281	SH		SOLE		0	0	281
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	2	52	SH		SOLE		0	0	52
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	244	5,333	SH		SOLE		0	0	5,333
V F CORP	COM	918204108	5	65	SH		SOLE		0	0	65
VALERO ENERGY CORP NEW	COM	91913Y100	18	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	444	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	55	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	73	SH		SOLE		0	0	73
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10	121	SH		SOLE		0	0	121
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30	382	SH		SOLE		0	0	382
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	400	7,371	SH		SOLE		0	0	7,371
VANGUARD GROUP	DIV APP ETF	921908844	10	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	VALUE ETF	922908744	4	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	378	2,732	SH		SOLE		0	0	2,732
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	239	3,200	SH		SOLE		0	0	3,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	559	SH		SOLE		0	0	559
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20	340	SH		SOLE		0	0	340
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5	79	SH		SOLE		0	0	79
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146	1,875	SH		SOLE		0	0	1,875
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	1,093	SH		SOLE		0	0	1,093
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	309	SH		SOLE		0	0	309
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	22	SH		SOLE		0	0	22
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	43	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	387	6,884	SH		SOLE		0	0	6,884
VIAVI SOLUTIONS INC	COM	925550105	12	1,201	SH		SOLE		0	0	1,201
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	704	5,338	SH		SOLE		0	0	5,338
W P CAREY INC	COM	92936U109	65	991	SH		SOLE		0	0	991
W R BERKLEY CORPORATION	COM	084423102	7	98	SH		SOLE		0	0	98
WALMART INC	COM	931142103	349	3,747	SH		SOLE		0	0	3,747
WASHINGTON FED INC	COM	938824109	568	21,282	SH		SOLE		0	0	21,282
WASTE CONNECTIONS INC	COM	94106B101	25	334	SH		SOLE		0	0	334
WEC ENERGY GROUP INC	COM	92939U106	24	340	SH		SOLE		0	0	340
WELLS FARGO CO NEW	COM	949746101	176	3,815	SH		SOLE		0	0	3,815
WELLTOWER INC	COM	95040Q104	32	463	SH		SOLE		0	0	463
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN ASST MNGD MUN FD INC	COM	95766M105	27	2,138	SH		SOLE		0	0	2,138
WESTERN DIGITAL CORP	COM	958102105	28	762	SH		SOLE		0	0	762
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	1,000	SH		SOLE		0	0	1,000
WEX INC	COM	96208T104	7	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	133	6,067	SH		SOLE		0	0	6,067
WHEATON PRECIOUS METALS CORP	COM	962879102	13	680	SH		SOLE		0	0	680
WILLIAMS COS INC DEL	COM	969457100	6	250	SH		SOLE		0	0	250
WORKDAY INC	CL A	98138H101	4	27	SH		SOLE		0	0	27
WORLD GOLD TR	SPDR GLD MINIS	98149E204	28	2,200	SH		SOLE		0	0	2,200
XCEL ENERGY INC	COM	98389B100	84	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	2	1,030	SH		SOLE		0	0	1,030
YUM CHINA HLDGS INC	COM	98850P109	1	39	SH		SOLE		0	0	39
ZIMMER BIOMET HLDGS INC	COM	98956P102	64	612	SH		SOLE		0	0	612
ZUMIEZ INC	COM	989817101	6	300	SH		SOLE		0	0	300