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
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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
AFLAC INC	COM	001055102	17	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	211	6,301	SH		SOLE		0	0	6,301
ABBOTT LABS	COM	002824100	337	4,009	SH		SOLE		0	0	4,009
ABBVIE INC	COM	00287Y109	123	1,687	SH		SOLE		0	0	1,687
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	12	170	SH		SOLE		0	0	170
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	21	1,385	SH		SOLE		0	0	1,385
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	53	390	SH		SOLE		0	0	390
ABIOMED INC	COM	003654100	23	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	2,829	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	10	419	SH		SOLE		0	0	419
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	15	202	SH		SOLE		0	0	202
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	112	1,746	SH		SOLE		0	0	1,746
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	31	18,250	SH		SOLE		0	0	18,250
ALBEMARLE CORP	COM	012653101	1	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93	549	SH		SOLE		0	0	549
ALLEGIANT TRAVEL CO	COM	01748X102	7	50	SH		SOLE		0	0	50
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	106	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	468	433	SH		SOLE		0	0	433
ALPHABET INC	CAP STK CL A	02079K305	489	452	SH		SOLE		0	0	452
ALTABA INC	COM	021346101	31	443	SH		SOLE		0	0	443
ALTRIA GROUP INC	COM	02209S103	72	1,529	SH		SOLE		0	0	1,529
AMAZON COM INC	COM	023135106	4,001	2,113	SH		SOLE		0	0	2,113
AMBEV SA	SPONSORED ADR	02319V103	5	1,044	SH		SOLE		0	0	1,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	52	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	58	1,789	SH		SOLE		0	0	1,789
AMERICAN EXPRESS CO	COM	025816109	89	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 NEW	COM	030420103	20	174	SH		SOLE		0	0	174
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	1,118	6,068	SH		SOLE		0	0	6,068
ANNALY CAP MGMT INC	COM	035710409	9	984	SH		SOLE		0	0	984
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APHRIA INC	COM	03765K104	2	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	2,991	15,110	SH		SOLE		0	0	15,110
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	484	10,770	SH		SOLE		0	0	10,770
ARCHER DANIELS MIDLAND CO	COM	039483102	19	471	SH		SOLE		0	0	471
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
ARISTA NETWORKS INC	COM	040413106	3	10	SH		SOLE		0	0	10
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	200	SH		SOLE		0	0	200
ATHERSYS INC	COM	04744L106	3	2,000	SH		SOLE		0	0	2,000
ATMOS ENERGY CORP	COM	049560105	20	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X108	7	923	SH		SOLE		0	0	923
AUTOMATIC DATA PROCESSING IN	COM	053015103	132	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	974	23,359	SH		SOLE		0	0	23,359
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	5	221	SH		SOLE		0	0	221
BALLARD PWR SYS INC NEW	COM	058586108	1	270	SH		SOLE		0	0	270
BANK AMER CORP	COM	060505104	343	11,832	SH		SOLE		0	0	11,832
BANK MONTREAL QUE	COM	063671101	9	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	8	188	SH		SOLE		0	0	188
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANKUNITED INC	COM	06652K103	7	209	SH		SOLE		0	0	209
BANNER CORP	COM NEW	06652V208	641	11,845	SH		SOLE		0	0	11,845
BARRICK GOLD CORPORATION	COM	067901108	9	577	SH		SOLE		0	0	577
BAXTER INTL INC	COM	071813109	82	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY INC	COM	073685109	6	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO	COM	075887109	9	34	SH		SOLE		0	0	34
BED BATH & BEYOND INC	COM	075896100	1	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	5	73	SH		SOLE		0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	648	3,041	SH		SOLE		0	0	3,041
BHP GROUP LTD	SPONSORED ADS	088606108	15	252	SH		SOLE		0	0	252
BLACK HILLS CORP	COM	092113109	37	467	SH		SOLE		0	0	467
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	287	SH		SOLE		0	0	287
BLACKROCK CAPITAL INVESTMENT	COM	092533108	3	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	25	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	4	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	4,101	11,265	SH		SOLE		0	0	11,265
BOOKING HLDGS INC	COM	09857L108	11	6	SH		SOLE		0	0	6
BRIGGS & STRATTON CORP	COM	109043109	8	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	0	12	SH		SOLE		0	0	12
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,487	SH		SOLE		0	0	1,487
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	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	34	197	SH		SOLE		0	0	197
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		0	0	266
CIGNA CORP NEW	COM	125523100	452	2,866	SH		SOLE		0	0	2,866
CME GROUP INC	COM	12572Q105	11	57	SH		SOLE		0	0	57
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	119	1,544	SH		SOLE		0	0	1,544
CVS HEALTH CORP	COM	126650100	217	3,979	SH		SOLE		0	0	3,979
CALLAWAY GOLF CO	COM	131193104	34	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	22	240	SH		SOLE		0	0	240
CANADIAN NAT RES LTD	COM	136385101	5	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	25	106	SH		SOLE		0	0	106
CANNTRUST HLDGS INC	COM	137800207	1	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	48	1,202	SH		SOLE		0	0	1,202
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	15	319	SH		SOLE		0	0	319
CARLISLE COS INC	COM	142339100	7	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	702	SH		SOLE		0	0	702
CARVANA CO	CL A	146869102	19	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	77	565	SH		SOLE		0	0	565
CELGENE CORP	COM	151020104	30	322	SH		SOLE		0	0	322
CENTURYLINK INC	COM	156700106	33	2,777	SH		SOLE		0	0	2,777
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64	161	SH		SOLE		0	0	161
CHEGG INC	COM	163092109	11	296	SH		SOLE		0	0	296
CHESAPEAKE UTILS CORP	COM	165303108	43	450	SH		SOLE		0	0	450
CHEVRON CORP NEW	COM	166764100	697	5,600	SH		SOLE		0	0	5,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	200	SH		SOLE		0	0	200
CHURCH & DWIGHT INC	COM	171340102	6	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	1,664	30,409	SH		SOLE		0	0	30,409
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	4	63	SH		SOLE		0	0	63
CITRIX SYS INC	COM	177376100	243	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	65	425	SH		SOLE		0	0	425
COCA COLA CO	COM	191216100	87	1,705	SH		SOLE		0	0	1,705
COLUMBIA BKG SYS INC	COM	197236102	20	553	SH		SOLE		0	0	553
COMCAST CORP NEW	CL A	20030N101	423	10,004	SH		SOLE		0	0	10,004
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	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	30	1,150	SH		SOLE		0	0	1,150
CONCHO RES INC	COM	20605P101	4	36	SH		SOLE		0	0	36
CONOCOPHILLIPS	COM	20825C104	45	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC	COM	209115104	7	84	SH		SOLE		0	0	84
CONSTELLATION BRANDS INC	CL A	21036P108	2	12	SH		SOLE		0	0	12
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	56	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	12	404	SH		SOLE		0	0	404
COSTCO WHSL CORP NEW	COM	22160K105	2,386	9,029	SH		SOLE		0	0	9,029
CRAY INC	COM NEW	225223304	18	512	SH		SOLE		0	0	512
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	0	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	6	378	SH		SOLE		0	0	378
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	100	SH		SOLE		0	0	100
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	6	150	SH		SOLE		0	0	150
DXC TECHNOLOGY CO	COM	23355L106	9	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	237	1,658	SH		SOLE		0	0	1,658
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	696	4,200	SH		SOLE		0	0	4,200
DELL TECHNOLOGIES INC	CL C	24703L202	94	1,842	SH		SOLE		0	0	1,842
DELTA AIR LINES INC DEL	COM NEW	247361702	162	2,850	SH		SOLE		0	0	2,850
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	3	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	226	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	4	33	SH		SOLE		0	0	33
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	2	41	SH		SOLE		0	0	41
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	5	181	SH		SOLE		0	0	181
DISNEY WALT CO	COM DISNEY	254687106	658	4,714	SH		SOLE		0	0	4,714
DISH NETWORK CORP	CL A	25470M109	31	800	SH		SOLE		0	0	800
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2	48	SH		SOLE		0	0	48
DOMINION ENERGY INC	COM	25746U109	112	1,443	SH		SOLE		0	0	1,443
DOW INC	COM	260557103	25	504	SH		SOLE		0	0	504
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	2,085	SH		SOLE		0	0	2,085
DUPONT DE NEMOURS INC	COM	26614N102	30	404	SH		SOLE		0	0	404
EOG RES INC	COM	26875P101	20	210	SH		SOLE		0	0	210
EPR PPTYS	COM SH BEN INT	26884U109	18	246	SH		SOLE		0	0	246
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
EBAY INC	COM	278642103	30	753	SH		SOLE		0	0	753
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	10	50	SH		SOLE		0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	11	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	67	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	1	896	SH		SOLE		0	0	896
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	11	200	PRN		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	16	160	SH		SOLE		0	0	160
EMCOR GROUP INC	COM	29084Q100	44	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	70	1,055	SH		SOLE		0	0	1,055
EMPIRE ST RLTY TR INC	CL A	292104106	3	224	SH		SOLE		0	0	224
ENCANA CORP	COM	292505104	1	171	SH		SOLE		0	0	171
ENBRIDGE INC	COM	29250N105	317	8,796	SH		SOLE		0	0	8,796
ENERGIZER HLDGS INC NEW	COM	29272W109	16	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	12	188	SH		SOLE		0	0	188
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	185	SH		SOLE		0	0	185
EPAM SYS INC	COM	29414B104	33	190	SH		SOLE		0	0	190
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		SOLE		0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	860	PRN		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	2	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	13	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	281	3,666	SH		SOLE		0	0	3,666
FS BANCORP INC	COM	30263Y104	19	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	1,002	5,192	SH		SOLE		0	0	5,192
FEDEX CORP	COM	31428X106	159	970	SH		SOLE		0	0	970
F5 NETWORKS INC	COM	315616102	653	4,487	SH		SOLE		0	0	4,487
FIDELITY	MSCI HLTH CARE I	316092600	19	427	SH		SOLE		0	0	427
FIDELITY NATL INFORMATION SV	COM	31620M106	5	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	5	610	SH		SOLE		0	0	610
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	0	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	8	SH		SOLE		0	0	8
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	23	2,226	SH		SOLE		0	0	2,226
FORTIS INC	COM	349553107	12	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	181	2,219	SH		SOLE		0	0	2,219
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	600	SH		SOLE		0	0	600
FORTUNA SILVER MINES INC	COM	349915108	1	500	SH		SOLE		0	0	500
FRANKLIN RES INC	COM	354613101	67	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	14	1,229	SH		SOLE		0	0	1,229
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FUNKO INC	COM CL A	361008105	26	1,065	SH		SOLE		0	0	1,065
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	2,224	SH		SOLE		0	0	2,224
GAP INC	COM	364760108	1	46	SH		SOLE		0	0	46
GARRETT MOTION INC	COM	366505105	16	1,057	SH		SOLE		0	0	1,057
GENERAL DYNAMICS CORP	COM	369550108	29	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	351	33,429	SH		SOLE		0	0	33,429
GENERAL MLS INC	COM	370334104	36	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	5	136	SH		SOLE		0	0	136
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLBL X MLP ETF	37950E473	63	7,180	SH		SOLE		0	0	7,180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	27	SH		SOLE		0	0	27
GLOBUS MED INC	CL A	379577208	15	345	SH		SOLE		0	0	345
GLU MOBILE INC	COM	379890106	3	350	SH		SOLE		0	0	350
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	3	13	SH		SOLE		0	0	13
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	112	21,245	PRN		SOLE		0	0	21,245
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	33	123	SH		SOLE		0	0	123
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER MINING LIMITED	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	219	1,684	SH		SOLE		0	0	1,684
HP INC	COM	40434L105	43	2,045	SH		SOLE		0	0	2,045
HALLIBURTON CO	COM	406216101	63	2,784	SH		SOLE		0	0	2,784
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	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	1	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	446	SH		SOLE		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	70	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	28	2,151	SH		SOLE		0	0	2,151
HERSHEY CO	COM	427866108	11	81	SH		SOLE		0	0	81
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	2,000	SH		SOLE		0	0	2,000
HEXO CORP	COM	428304109	1	150	SH		SOLE		0	0	150
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	700	PRN		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	1,370	6,589	SH		SOLE		0	0	6,589
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,238	12,821	SH		SOLE		0	0	12,821
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	108	717	SH		SOLE		0	0	717
IMPINJ INC	COM	453204109	19	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	933	19,489	SH		SOLE		0	0	19,489
INTELLIA THERAPEUTICS INC	COM	45826J105	2	152	SH		SOLE		0	0	152
INTERDIGITAL INC	COM	45867G101	19	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,604	SH		SOLE		0	0	1,604
INTL PAPER CO	COM	460146103	13	303	SH		SOLE		0	0	303
INVESCO QQQ TR	UNIT SER 1	46090E103	179	957	SH		SOLE		0	0	957
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	25	SH		SOLE		0	0	25
INVESCO MUN TR	COM	46131J103	74	5,988	SH		SOLE		0	0	5,988
INVESCO MUN OPPORTUNITY TR	COM	46132C107	23	1,864	SH		SOLE		0	0	1,864
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	51	4,677	SH		SOLE		0	0	4,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	469	SH		SOLE		0	0	469
INVESCO QUALITY MUNI INC TRS	COM	46133G107	51	4,100	SH		SOLE		0	0	4,100
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	8	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	21,852	221,201	SH		SOLE		0	0	221,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,451	8,181	SH		SOLE		0	0	8,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,752	28,036	SH		SOLE		0	0	28,036
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	107	SH		SOLE		0	0	107
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	46	1,085	SH		SOLE		0	0	1,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	127	6,010	SH		SOLE		0	0	6,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	20	950	SH		SOLE		0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,652	78,054	SH		SOLE		0	0	78,054
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	245	2,769	SH		SOLE		0	0	2,769
IQIYI INC	SPONSORED ADS	46267X108	10	508	SH		SOLE		0	0	508
ISHARES INC	MSCI AUST ETF	464286103	14,761	654,891	SH		SOLE		0	0	654,891
ISHARES INC	MSCI SPAIN ETF	464286764	4,056	140,287	SH		SOLE		0	0	140,287
ISHARES INC	MSCI GERMANY ETF	464286806	11	379	SH		SOLE		0	0	379
ISHARES TR	CORE S&P TTL STK	464287150	236	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	22	220	SH		SOLE		0	0	220
ISHARES TR	TIPS BD ETF	464287176	26	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	17	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	309	4,695	SH		SOLE		0	0	4,695
ISHARES TR	RUS MD CP GR ETF	464287481	13	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	14	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 GRW ETF	464287614	63	400	SH		SOLE		0	0	400
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	185	SH		SOLE		0	0	185
ISHARES TR	GL TIMB FORE ETF	464288174	25	420	SH		SOLE		0	0	420
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	96	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	271	2,428	SH		SOLE		0	0	2,428
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	237	4,695	SH		SOLE		0	0	4,695
JACOBS ENGR GROUP INC	COM	469814107	15	174	SH		SOLE		0	0	174
JD COM INC	SPON ADR CL A	47215P106	4	120	SH		SOLE		0	0	120
JEFFERIES FINL GROUP INC	COM	47233W109	10	542	SH		SOLE		0	0	542
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	972	6,975	SH		SOLE		0	0	6,975
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	67	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	5	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	17	812	SH		SOLE		0	0	812
KINROSS GOLD CORP	COM	496902404	2	545	SH		SOLE		0	0	545
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KRANESHARES TR	BOSERA MSCI CH	500767405	5	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	70	3,240	SH		SOLE		0	0	3,240
LKQ CORP	COM	501889208	7	251	SH		SOLE		0	0	251
L3 TECHNOLOGIES INC	COM	502413107	10	41	SH		SOLE		0	0	41
LAMB WESTON HLDGS INC	COM	513272104	24	383	SH		SOLE		0	0	383
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	46	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	5	251	SH		SOLE		0	0	251
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	149	1,345	SH		SOLE		0	0	1,345
LOCKHEED MARTIN CORP	COM	539830109	49	133	SH		SOLE		0	0	133
LOGMEIN INC	COM	54142L109	31	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	132	1,312	SH		SOLE		0	0	1,312
LULULEMON ATHLETICA INC	COM	550021109	35	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	13	243	SH		SOLE		0	0	243
MSCI INC	COM	55354G100	24	102	SH		SOLE		0	0	102
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
MAXIMUS INC	COM	577933104	14	196	SH		SOLE		0	0	196
MCCORMICK & CO INC	COM NON VTG	579780206	82	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	231	1,110	SH		SOLE		0	0	1,110
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	43	322	SH		SOLE		0	0	322
MERCADOLIBRE INC	COM	58733R102	6	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	170	2,028	SH		SOLE		0	0	2,028
METLIFE INC	COM	59156R108	26	514	SH		SOLE		0	0	514
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	6	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	40,656	303,493	SH		SOLE		0	0	303,493
MICROVISION INC DEL	COM NEW	594960304	11	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	59	1,516	SH		SOLE		0	0	1,516
MONDELEZ INTL INC	CL A	609207105	4	69	SH		SOLE		0	0	69
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
NETFLIX INC	COM	64110L106	15	42	SH		SOLE		0	0	42
NEW AGE BEVERAGES CORP	COM	64157V108	0	100	SH		SOLE		0	0	100
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
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	49	SH		SOLE		0	0	49
NEXTERA ENERGY INC	COM	65339F101	58	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	12	2,430	SH		SOLE		0	0	2,430
NOBLE ENERGY INC	COM	655044105	13	600	SH		SOLE		0	0	600
NORDSTROM INC	COM	655664100	296	9,284	SH		SOLE		0	0	9,284
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NORTHWEST NAT HLDG CO	COM	66765N105	14	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	24	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205	25	485	SH		SOLE		0	0	485
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	36	2,515	SH		SOLE		0	0	2,515
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	20	1,375	SH		SOLE		0	0	1,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	79	5,708	SH		SOLE		0	0	5,708
NVIDIA CORP	COM	67066G104	46	280	SH		SOLE		0	0	280
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	5,018	SH		SOLE		0	0	5,018
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	72	4,590	PRN		SOLE		0	0	4,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	49	3,117	SH		SOLE		0	0	3,117
NUTRIEN LTD	COM	67077M108	8	157	SH		SOLE		0	0	157
NUVEEN MUN VALUE FD INC	COM	670928100	163	16,023	SH		SOLE		0	0	16,023
OCCIDENTAL PETE CORP	COM	674599105	16	310	SH		SOLE		0	0	310
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	3	22	SH		SOLE		0	0	22
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	26	297	SH		SOLE		0	0	297
OMNICELL INC	COM	68213N109	26	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	58	640	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	176	2,560	SH		SOLE		0	0	2,560
ORACLE CORP	COM	68389X105	1,392	24,442	SH		SOLE		0	0	24,442
ORBCOMM INC	COM	68555P100	20	2,716	SH		SOLE		0	0	2,716
ORGANIGRAM HLDGS INC	COM	68620P101	0	7	SH		SOLE		0	0	7
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OTELCO INC	CL A NEW	688823301	369	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	1,196	16,692	SH		SOLE		0	0	16,692
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	471	2,310	SH		SOLE		0	0	2,310
PATTERN ENERGY GROUP INC	CL A	70338P100	1	23	SH		SOLE		0	0	23
PAYCHEX INC	COM	704326107	56	675	SH		SOLE		0	0	675
PAYPAL HLDGS INC	COM	70450Y103	88	769	SH		SOLE		0	0	769
PEMBINA PIPELINE CORP	COM	706327103	9	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	294	2,245	SH		SOLE		0	0	2,245
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	77	2,634	SH		SOLE		0	0	2,634
PFIZER INC	COM	717081103	283	6,543	SH		SOLE		0	0	6,543
PHILIP MORRIS INTL INC	COM	718172109	116	1,473	SH		SOLE		0	0	1,473
PHILLIPS 66	COM	718546104	27	284	SH		SOLE		0	0	284
PINTEREST INC	CL A	72352L106	1	50	SH		SOLE		0	0	50
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	23	118	SH		SOLE		0	0	118
PORTMAN RIDGE FIN CORP	COM	73688F102	1	560	SH		SOLE		0	0	560
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	595	5,426	SH		SOLE		0	0	5,426
PROGRESSIVE CORP OHIO	COM	743315103	605	7,565	SH		SOLE		0	0	7,565
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	ULT FTSE CHIN 50	74347X880	3	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	163	1,611	SH		SOLE		0	0	1,611
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,150	SH		SOLE		0	0	3,150
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	73	5,796	PRN		SOLE		0	0	5,796
QORVO INC	COM	74736K101	61	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	69	913	SH		SOLE		0	0	913
QUDIAN INC	ADR	747798106	2	219	SH		SOLE		0	0	219
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RAYTHEON CO	COM NEW	755111507	104	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	160	2,317	SH		SOLE		0	0	2,317
REDFIN CORP	COM	75737F108	10	563	SH		SOLE		0	0	563
REGENERON PHARMACEUTICALS	COM	75886F107	31	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	9	99	SH		SOLE		0	0	99
RESMED INC	COM	761152107	5	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	44	1,985	SH		SOLE		0	0	1,985
RETAIL OPPORTUNITY INVTS COR	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	42	673	SH		SOLE		0	0	673
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	4	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	69	1,065	SH		SOLE		0	0	1,065
ROYAL GOLD INC	COM	780287108	8	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	191	SH		SOLE		0	0	191
SPDR GOLD TRUST	GOLD SHS	78463V107	298	2,235	SH		SOLE		0	0	2,235
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	14,370	420,555	SH		SOLE		0	0	420,555
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	8	165	SH		SOLE		0	0	165
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14	226	SH		SOLE		0	0	226
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14,082	266,345	SH		SOLE		0	0	266,345
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	8,594	225,216	SH		SOLE		0	0	225,216
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	266	2,633	SH		SOLE		0	0	2,633
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	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	25	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	77	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	30	755	SH		SOLE		0	0	755
THE CHARLES SCHWAB CORPORATI	COM	808513105	9	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,103	200,932	SH		SOLE		0	0	200,932
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	258	3,105	SH		SOLE		0	0	3,105
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	113	2,014	SH		SOLE		0	0	2,014
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,052	123,529	SH		SOLE		0	0	123,529
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,417	103,765	SH		SOLE		0	0	103,765
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	795	SH		SOLE		0	0	795
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,697	489,170	SH		SOLE		0	0	489,170
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	373	SH		SOLE		0	0	373
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,056	136,268	SH		SOLE		0	0	136,268
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	17	302	SH		SOLE		0	0	302
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	67	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	1,066	SH		SOLE		0	0	1,066
SEMPRA ENERGY	COM	816851109	145	1,055	SH		SOLE		0	0	1,055
SHOPIFY INC	CL A	82509L107	6	21	SH		SOLE		0	0	21
SILICON LABORATORIES INC	COM	826919102	16	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	3	670	SH		SOLE		0	0	670
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	12	SH		SOLE		0	0	12
SMITH A O CORP	COM	831865209	13	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	3	29	SH		SOLE		0	0	29
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	19	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	51	1,012	SH		SOLE		0	0	1,012
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	347	30,660	SH		SOLE		0	0	30,660
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	44	7,761	SH		SOLE		0	0	7,761
SPRINT CORPORATION	COM	85207U105	97	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	192	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,833	45,729	SH		SOLE		0	0	45,729
STITCH FIX INC	COM CL A	860897107	3	107	SH		SOLE		0	0	107
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	7	35	SH		SOLE		0	0	35
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	300	PRN		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	8	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	12	1,100	SH		SOLE		0	0	1,100
SUPERIOR ENERGY SVCS INC	COM	868157108	1	566	SH		SOLE		0	0	566
SYNCHRONY FINL	COM	87165B103	10	280	SH		SOLE		0	0	280
SYNTHORX INC	COM	87167A103	9	640	SH		SOLE		0	0	640
SYSCO CORP	COM	871829107	54	766	SH		SOLE		0	0	766
TJX COS INC NEW	COM	872540109	42	800	SH		SOLE		0	0	800
T MOBILE US INC	COM	872590104	6	75	SH		SOLE		0	0	75
TABLEAU SOFTWARE INC	CL A	87336U105	15	89	SH		SOLE		0	0	89
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	190	SH		SOLE		0	0	190
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	65	749	SH		SOLE		0	0	749
TC ENERGY CORP	COM	87807B107	326	6,589	SH		SOLE		0	0	6,589
TELADOC HEALTH INC	COM	87918A105	41	615	SH		SOLE		0	0	615
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	11	47	SH		SOLE		0	0	47
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	100	869	SH		SOLE		0	0	869
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	39	50	SH		SOLE		0	0	50
TEXAS ROADHOUSE INC	COM	882681109	7	127	SH		SOLE		0	0	127
THE TRADE DESK INC	COM CL A	88339J105	3	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	284	968	SH		SOLE		0	0	968
THOMSON REUTERS CORP	COM NEW	884903709	10	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	199	1,145	SH		SOLE		0	0	1,145
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
TRANSENTERIX INC	COM NEW	89366M201	32	23,800	SH		SOLE		0	0	23,800
TRAVELERS COMPANIES INC	COM	89417E109	38	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	22	161	SH		SOLE		0	0	161
TWITTER INC	COM	90184L102	33	945	SH		SOLE		0	0	945
TYSON FOODS INC	CL A	902494103	125	1,545	SH		SOLE		0	0	1,545
UDR INC	COM	902653104	133	2,970	SH		SOLE		0	0	2,970
US BANCORP DEL	COM NEW	902973304	279	5,333	SH		SOLE		0	0	5,333
UBER TECHNOLOGIES INC	COM	90353T100	9	185	SH		SOLE		0	0	185
UNDER ARMOUR INC	CL C	904311206	5	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	263	1,555	SH		SOLE		0	0	1,555
UNITED CONTL HLDGS INC	COM	910047109	267	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,432	13,864	SH		SOLE		0	0	13,864
UNITED TECHNOLOGIES CORP	COM	913017109	22	167	SH		SOLE		0	0	167
UNITEDHEALTH GROUP INC	COM	91324P102	69	283	SH		SOLE		0	0	283
UNIVERSAL INS HLDGS INC	COM	91359V107	1	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	507	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	59	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4	118	SH		SOLE		0	0	118
VANGUARD GROUP	DIV APP ETF	921908844	12	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 FD	FTSE DEV MKT ETF	921943858	40	949	SH		SOLE		0	0	949
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2	20	SH		SOLE		0	0	20
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	424	7,405	SH		SOLE		0	0	7,405
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	359	SH		SOLE		0	0	359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	153	1,897	SH		SOLE		0	0	1,897
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	2	15	SH		SOLE		0	0	15
VENTAS INC	COM	92276F100	8	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	302	3,454	SH		SOLE		0	0	3,454
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	471	2,817	SH		SOLE		0	0	2,817
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	182	SH		SOLE		0	0	182
VERISIGN INC	COM	92343E102	61	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	386	6,760	SH		SOLE		0	0	6,760
VIAVI SOLUTIONS INC	COM	925550105	16	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	881	5,076	SH		SOLE		0	0	5,076
WEC ENERGY GROUP INC	COM	92939U106	28	340	SH		SOLE		0	0	340
WABTEC CORP	COM	929740108	12	170	SH		SOLE		0	0	170
WALMART INC	COM	931142103	403	3,650	SH		SOLE		0	0	3,650
WALKER & DUNLOP INC	COM	93148P102	3	47	SH		SOLE		0	0	47
WASHINGTON FED INC	COM	938824109	743	21,282	SH		SOLE		0	0	21,282
WASTE CONNECTIONS INC	COM	94106B101	32	334	SH		SOLE		0	0	334
WELLS FARGO CO NEW	COM	949746101	125	2,641	SH		SOLE		0	0	2,641
WELLTOWER INC	COM	95040Q104	35	427	SH		SOLE		0	0	427
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP	COM	958102105	22	462	SH		SOLE		0	0	462
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	78	2,957	SH		SOLE		0	0	2,957
WHEATON PRECIOUS METALS CORP	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	3	17	SH		SOLE		0	0	17
WORLD GOLD TR	SPDR GLD MINIS	98149E204	21	1,465	SH		SOLE		0	0	1,465
XCEL ENERGY INC	COM	98389B100	102	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	72	613	SH		SOLE		0	0	613
ZUMIEZ INC	COM	989817101	8	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
AIRCASTLE LTD	COM	G0129K104	21	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	69	620	SH		SOLE		0	0	620
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 PARTNERS	LP INT UNIT	G16252101	6	135	SH		SOLE		0	0	135
EATON CORP PLC	SHS	G29183103	18	221	SH		SOLE		0	0	221
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	45	5,325	SH		SOLE		0	0	5,325
INGERSOLL-RAND PLC	SHS	G47791101	181	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	25	260	SH		SOLE		0	0	260
SINA CORP	ORD	G81477104	16	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
ALCON INC	ORD SHS	H01301128	2	33	SH		SOLE		0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	65	SH		SOLE		0	0	65
GARMIN LTD	SHS	H2906T109	6	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	REG SHS	H84989104	5	50	SH		SOLE		0	0	50
TRANSOCEAN LTD	REG SHS	H8817H100	6	965	SH		SOLE		0	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	65	SH		SOLE		0	0	65
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	3	18	SH		SOLE		0	0	18
MYLAN N V	SHS EURO	N59465109	1	33	SH		SOLE		0	0	33