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	16	310	SH		SOLE		0	0	310
AT&T INC	COM	00206R102	262	6,929	SH		SOLE		0	0	6,929
ABBOTT LABS	COM	002824100	340	4,064	SH		SOLE		0	0	4,064
ABBVIE INC	COM	00287Y109	112	1,482	SH		SOLE		0	0	1,482
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2	25	SH		SOLE		0	0	25
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	23	1,385	SH		SOLE		0	0	1,385
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,966	27,937	SH		SOLE		0	0	27,937
ABIOMED INC	COM	003654100	16	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	14	260	SH		SOLE		0	0	260
ADOBE INC	COM	00724F101	2,654	9,607	SH		SOLE		0	0	9,607
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	11	419	SH		SOLE		0	0	419
ADVANCED MICRO DEVICES INC	COM	007903107	2	69	SH		SOLE		0	0	69
AEROVIRONMENT INC	COM	008073108	5	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	15	202	SH		SOLE		0	0	202
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	111	1,716	SH		SOLE		0	0	1,716
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	23	13,308	SH		SOLE		0	0	13,308
ALBEMARLE CORP	COM	012653101	5	71	SH		SOLE		0	0	71
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92	549	SH		SOLE		0	0	549
ALLEGIANT TRAVEL CO	COM	01748X102	7	50	SH		SOLE		0	0	50
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	26	SH		SOLE		0	0	26
ALLSTATE CORP	COM	020002101	114	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	588	482	SH		SOLE		0	0	482
ALPHABET INC	CAP STK CL A	02079K305	576	472	SH		SOLE		0	0	472
ALTABA INC	COM	021346101	9	443	SH		SOLE		0	0	443
ALTRIA GROUP INC	COM	02209S103	51	1,243	SH		SOLE		0	0	1,243
AMAZON COM INC	COM	023135106	4,772	2,749	SH		SOLE		0	0	2,749
AMBEV SA	SPONSORED ADR	02319V103	5	1,044	SH		SOLE		0	0	1,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	53	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	48	1,789	SH		SOLE		0	0	1,789
AMERICAN EXPRESS CO	COM	025816109	101	856	SH		SOLE		0	0	856
AMERICAN FIN TR INC	COM CLASS A	02607T109	17	1,200	SH		SOLE		0	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	3	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	22	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	175	SH		SOLE		0	0	175
AMERICOLD RLTY TR	COM	03064D108	3	70	SH		SOLE		0	0	70
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,186	6,131	SH		SOLE		0	0	6,131
ANNALY CAP MGMT INC	COM	035710409	12	1,384	SH		SOLE		0	0	1,384
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	3,427	15,303	SH		SOLE		0	0	15,303
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	537	10,770	SH		SOLE		0	0	10,770
ARCHER DANIELS MIDLAND CO	COM	039483102	19	472	SH		SOLE		0	0	472
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
ARISTA NETWORKS INC	COM	040413106	2	10	SH		SOLE		0	0	10
ATHERSYS INC	COM	04744L106	3	2,000	SH		SOLE		0	0	2,000
ATMOS ENERGY CORP	COM	049560105	21	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X108	8	1,923	SH		SOLE		0	0	1,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	800	SH		SOLE		0	0	800
BB&T CORP	COM	054937107	11	215	SH		SOLE		0	0	215
BP PLC	SPONSORED ADR	055622104	888	23,379	SH		SOLE		0	0	23,379
BAIDU INC	SPON ADR REP A	056752108	4	40	SH		SOLE		0	0	40
BAKER HUGHES A GE CO	CL A	05722G100	5	223	SH		SOLE		0	0	223
BALLARD PWR SYS INC NEW	COM	058586108	1	270	SH		SOLE		0	0	270
BANK AMER CORP	COM	060505104	348	11,916	SH		SOLE		0	0	11,916
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	665	11,845	SH		SOLE		0	0	11,845
BARRICK GOLD CORPORATION	COM	067901108	13	722	SH		SOLE		0	0	722
BAXTER INTL INC	COM	071813109	87	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	635	3,051	SH		SOLE		0	0	3,051
BHP GROUP LTD	SPONSORED ADS	088606108	14	276	SH		SOLE		0	0	276
BEYOND MEAT INC	COM	08862E109	7	48	SH		SOLE		0	0	48
BLACK HILLS CORP	COM	092113109	36	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	26	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP INC	COM CL A	09260D107	11	225	SH		SOLE		0	0	225
BLUCORA INC	COM	095229100	0	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	4,335	11,393	SH		SOLE		0	0	11,393
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BRIGGS & STRATTON CORP	COM	109043109	5	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	0	12	SH		SOLE		0	0	12
BRISTOL MYERS SQUIBB CO	COM	110122108	75	1,487	SH		SOLE		0	0	1,487
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	17	61	SH		SOLE		0	0	61
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	39	197	SH		SOLE		0	0	197
CDK GLOBAL INC	COM	12508E101	13	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	2	15	SH		SOLE		0	0	15
CIGNA CORP NEW	COM	125523100	435	2,866	SH		SOLE		0	0	2,866
CME GROUP INC	COM	12572Q105	12	57	SH		SOLE		0	0	57
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CSX CORP	COM	126408103	107	1,545	SH		SOLE		0	0	1,545
CVS HEALTH CORP	COM	126650100	258	4,085	SH		SOLE		0	0	4,085
CADENCE DESIGN SYSTEM INC	COM	127387108	2	27	SH		SOLE		0	0	27
CALLAWAY GOLF CO	COM	131193104	39	2,000	SH		SOLE		0	0	2,000
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	24	106	SH		SOLE		0	0	106
CANOPY GROWTH CORP	COM	138035100	30	1,312	SH		SOLE		0	0	1,312
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	15	321	SH		SOLE		0	0	321
CARLISLE COS INC	COM	142339100	7	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	31	702	SH		SOLE		0	0	702
CARVANA CO	CL A	146869102	20	300	SH		SOLE		0	0	300
CATERPILLAR INC DEL	COM	149123101	67	527	SH		SOLE		0	0	527
CELGENE CORP	COM	151020104	32	322	SH		SOLE		0	0	322
CENTURYLINK INC	COM	156700106	35	2,785	SH		SOLE		0	0	2,785
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	164	SH		SOLE		0	0	164
CHEGG INC	COM	163092109	9	296	SH		SOLE		0	0	296
CHESAPEAKE UTILS CORP	COM	165303108	43	450	SH		SOLE		0	0	450
CHEVRON CORP NEW	COM	166764100	669	5,644	SH		SOLE		0	0	5,644
CHURCH & DWIGHT INC	COM	171340102	6	80	SH		SOLE		0	0	80
CISCO SYS INC	COM	17275R102	1,506	30,475	SH		SOLE		0	0	30,475
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	6	92	SH		SOLE		0	0	92
CITRIX SYS INC	COM	177376100	239	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	49	325	SH		SOLE		0	0	325
COASTAL FINL CORP WA	COM NEW	19046P209	61	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	105	1,921	SH		SOLE		0	0	1,921
COLUMBIA BKG SYS INC	COM	197236102	20	553	SH		SOLE		0	0	553
COMCAST CORP NEW	CL A	20030N101	453	10,057	SH		SOLE		0	0	10,057
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	31	1,000	SH		SOLE		0	0	1,000
CONCHO RES INC	COM	20605P101	2	36	SH		SOLE		0	0	36
CONOCOPHILLIPS	COM	20825C104	42	734	SH		SOLE		0	0	734
CONSOLIDATED EDISON INC	COM	209115104	8	85	SH		SOLE		0	0	85
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	48	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	11	404	SH		SOLE		0	0	404
COSTCO WHSL CORP NEW	COM	22160K105	2,779	9,644	SH		SOLE		0	0	9,644
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	2	177	SH		SOLE		0	0	177
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	101	SH		SOLE		0	0	101
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4	150	SH		SOLE		0	0	150
DXC TECHNOLOGY CO	COM	23355L106	5	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	239	1,658	SH		SOLE		0	0	1,658
DARDEN RESTAURANTS INC	COM	237194105	12	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	738	4,375	SH		SOLE		0	0	4,375
DELL TECHNOLOGIES INC	CL C	24703L202	85	1,647	SH		SOLE		0	0	1,647
DELTA AIR LINES INC DEL	COM NEW	247361702	164	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	2	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	216	1,319	SH		SOLE		0	0	1,319
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	4	131	SH		SOLE		0	0	131
DISNEY WALT CO	COM DISNEY	254687106	686	5,267	SH		SOLE		0	0	5,267
DISH NETWORK CORP	CL A	25470M109	29	837	SH		SOLE		0	0	837
DOLLAR GEN CORP NEW	COM	256677105	1	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	118	1,459	SH		SOLE		0	0	1,459
DOW INC	COM	260557103	19	404	SH		SOLE		0	0	404
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	2,087	SH		SOLE		0	0	2,087
DUPONT DE NEMOURS INC	COM	26614N102	29	404	SH		SOLE		0	0	404
EOG RES INC	COM	26875P101	16	210	SH		SOLE		0	0	210
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	610	SH		SOLE		0	0	610
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
EBAY INC	COM	278642103	29	754	SH		SOLE		0	0	754
ECHOSTAR CORP	CL A	278768106	6	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	10	50	SH		SOLE		0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	13	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	75	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	0	896	SH		SOLE		0	0	896
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	10	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	16	160	SH		SOLE		0	0	160
EMCOR GROUP INC	COM	29084Q100	43	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	81	1,216	SH		SOLE		0	0	1,216
EMPIRE ST RLTY TR INC	CL A	292104106	3	226	SH		SOLE		0	0	226
ENCANA CORP	COM	292505104	1	171	SH		SOLE		0	0	171
ENBRIDGE INC	COM	29250N105	309	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	7	500	SH		SOLE		0	0	500
ENPRO INDS INC	COM	29355X107	13	188	SH		SOLE		0	0	188
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	185	SH		SOLE		0	0	185
EPAM SYS INC	COM	29414B104	35	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	74	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
EVERCORE INC	CLASS A	29977A105	4	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	61	819	SH		SOLE		0	0	819
EXXON MOBIL CORP	COM	30231G102	266	3,763	SH		SOLE		0	0	3,763
F M C CORP	COM NEW	302491303	22	250	SH		SOLE		0	0	250
FS BANCORP INC	COM	30263Y104	19	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	883	4,958	SH		SOLE		0	0	4,958
FEDEX CORP	COM	31428X106	138	950	SH		SOLE		0	0	950
F5 NETWORKS INC	COM	315616102	630	4,487	SH		SOLE		0	0	4,487
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	19	428	SH		SOLE		0	0	428
FIDELITY NATL INFORMATION SV	COM	31620M106	6	42	SH		SOLE		0	0	42
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	4	475	SH		SOLE		0	0	475
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	200	SH		SOLE		0	0	200
FIRST HORIZON NATL CORP	COM	320517105	2	100	SH		SOLE		0	0	100
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	0	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	8	SH		SOLE		0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	20	2,236	SH		SOLE		0	0	2,236
FORTIS INC	COM	349553107	13	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	152	2,219	SH		SOLE		0	0	2,219
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	600	SH		SOLE		0	0	600
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FRANKLIN RES INC	COM	354613101	56	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,230	SH		SOLE		0	0	1,230
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FUNKO INC	COM CL A	361008105	32	1,565	SH		SOLE		0	0	1,565
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	2,300	SH		SOLE		0	0	2,300
GARRETT MOTION INC	COM	366505105	11	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	303	33,837	SH		SOLE		0	0	33,837
GENERAL MLS INC	COM	370334104	37	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	5	136	SH		SOLE		0	0	136
GILEAD SCIENCES INC	COM	375558103	13	206	SH		SOLE		0	0	206
GLOBAL X FDS	GLBL X MLP ETF	37950E473	27	3,180	SH		SOLE		0	0	3,180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	27	SH		SOLE		0	0	27
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	1	SH		SOLE		0	0	1
GLOBUS MED INC	CL A	379577208	18	345	SH		SOLE		0	0	345
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	103	21,287	SH		SOLE		0	0	21,287
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 LIMITED	COM	39115V101	0	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	192	3,368	SH		SOLE		0	0	3,368
HD SUPPLY HLDGS INC	COM	40416M105	2	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	39	2,045	SH		SOLE		0	0	2,045
HALLIBURTON CO	COM	406216101	52	2,785	SH		SOLE		0	0	2,785
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,071	SH		SOLE		0	0	1,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	446	SH		SOLE		0	0	446
HASBRO INC	COM	418056107	6	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	73	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	29	2,203	SH		SOLE		0	0	2,203
HERSHEY CO	COM	427866108	13	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
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	8	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	8	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,477	6,366	SH		SOLE		0	0	6,366
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,170	12,825	SH		SOLE		0	0	12,825
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	101	643	SH		SOLE		0	0	643
IMPINJ INC	COM	453204109	20	659	SH		SOLE		0	0	659
INCYTE CORP	COM	45337C102	15	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	18	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	1,022	19,827	SH		SOLE		0	0	19,827
INTELLIA THERAPEUTICS INC	COM	45826J105	2	152	SH		SOLE		0	0	152
INTERDIGITAL INC	COM	45867G101	16	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	246	1,693	SH		SOLE		0	0	1,693
INTL PAPER CO	COM	460146103	8	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	187	991	SH		SOLE		0	0	991
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	18	SH		SOLE		0	0	18
INVESCO MUN TR	COM	46131J103	76	5,988	SH		SOLE		0	0	5,988
INVESCO MUN OPPORTUNITY TR	COM	46132C107	24	1,887	SH		SOLE		0	0	1,887
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	53	4,677	SH		SOLE		0	0	4,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	475	SH		SOLE		0	0	475
INVESCO QUALITY MUNI INC TRS	COM	46133G107	52	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	5,797	54,363	SH		SOLE		0	0	54,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2	14	SH		SOLE		0	0	14
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 LOW VOL	46138E354	2	35	SH		SOLE		0	0	35
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	146	6,944	SH		SOLE		0	0	6,944
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	3	140	SH		SOLE		0	0	140
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	244	2,769	SH		SOLE		0	0	2,769
INVITAE CORP	COM	46185L103	0	10	SH		SOLE		0	0	10
IQIYI INC	SPONSORED ADS	46267X108	8	508	SH		SOLE		0	0	508
ISHARES INC	MSCI AUST ETF	464286103	14,670	659,345	SH		SOLE		0	0	659,345
ISHARES INC	MSCI SPAIN ETF	464286764	2	64	SH		SOLE		0	0	64
ISHARES INC	MSCI GERMANY ETF	464286806	224	8,319	SH		SOLE		0	0	8,319
ISHARES TR	CORE S&P TTL STK	464287150	238	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	306	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	COHEN STEER REIT	464287564	3	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	64	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	6	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	10-20 YR TRS ETF	464288653	97	648	SH		SOLE		0	0	648
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	107	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	309	2,627	SH		SOLE		0	0	2,627
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	238	4,727	SH		SOLE		0	0	4,727
JACOBS ENGR GROUP INC	COM	469814107	16	174	SH		SOLE		0	0	174
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	957	7,398	SH		SOLE		0	0	7,398
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	818	SH		SOLE		0	0	818
KINROSS GOLD CORP	COM	496902404	3	545	SH		SOLE		0	0	545
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KROGER CO	COM	501044101	90	3,497	SH		SOLE		0	0	3,497
LKQ CORP	COM	501889208	8	251	SH		SOLE		0	0	251
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	56	SH		SOLE		0	0	56
LAMB WESTON HLDGS INC	COM	513272104	24	333	SH		SOLE		0	0	333
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	48	1,428	SH		SOLE		0	0	1,428
LEIDOS HLDGS INC	COM	525327102	1	17	SH		SOLE		0	0	17
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	150	1,345	SH		SOLE		0	0	1,345
LOCKHEED MARTIN CORP	COM	539830109	53	135	SH		SOLE		0	0	135
LOGMEIN INC	COM	54142L109	30	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	228	2,074	SH		SOLE		0	0	2,074
LULULEMON ATHLETICA INC	COM	550021109	37	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	13	243	SH		SOLE		0	0	243
MSCI INC	COM	55354G100	22	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
MASTERCARD INC	CL A	57636Q104	3	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIMUS INC	COM	577933104	15	196	SH		SOLE		0	0	196
MCCORMICK & CO INC	COM NON VTG	579780206	84	539	SH		SOLE		0	0	539
MCDONALDS CORP	COM	580135101	251	1,171	SH		SOLE		0	0	1,171
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	44	322	SH		SOLE		0	0	322
MERCADOLIBRE INC	COM	58733R102	3	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	174	2,065	SH		SOLE		0	0	2,065
METLIFE INC	COM	59156R108	24	514	SH		SOLE		0	0	514
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	40,649	292,377	SH		SOLE		0	0	292,377
MICROVISION INC DEL	COM NEW	594960304	8	14,063	SH		SOLE		0	0	14,063
MICROCHIP TECHNOLOGY INC	COM	595017104	6	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	65	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	4	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	13	49	SH		SOLE		0	0	49
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	79	341	SH		SOLE		0	0	341
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	38	410	SH		SOLE		0	0	410
NOKIA CORP	SPONSORED ADR	654902204	13	2,598	SH		SOLE		0	0	2,598
NOBLE ENERGY INC	COM	655044105	13	600	SH		SOLE		0	0	600
NORDSTROM INC	COM	655664100	328	9,727	SH		SOLE		0	0	9,727
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	25	292	SH		SOLE		0	0	292
NOVO-NORDISK A S	ADR	670100205	25	485	SH		SOLE		0	0	485
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	38	2,515	SH		SOLE		0	0	2,515
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	21	1,375	SH		SOLE		0	0	1,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	82	5,708	SH		SOLE		0	0	5,708
NVIDIA CORP	COM	67066G104	51	291	SH		SOLE		0	0	291
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	72	5,018	SH		SOLE		0	0	5,018
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	74	4,590	SH		SOLE		0	0	4,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	52	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	168	16,023	SH		SOLE		0	0	16,023
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	35	SH		SOLE		0	0	35
OCCIDENTAL PETE CORP	COM	674599105	7	160	SH		SOLE		0	0	160
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	2	22	SH		SOLE		0	0	22
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	17	297	SH		SOLE		0	0	297
OMNICELL INC	COM	68213N109	22	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	59	618	SH		SOLE		0	0	618
ONEOK INC NEW	COM	682680103	210	2,855	SH		SOLE		0	0	2,855
ORACLE CORP	COM	68389X105	1,328	24,136	SH		SOLE		0	0	24,136
ORBCOMM INC	COM	68555P100	13	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	272	22,950	SH		SOLE		0	0	22,950
OVERSTOCK COM INC DEL	COM	690370101	0	45	SH		SOLE		0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	6	45	SH		SOLE		0	0	45
PRA GROUP INC	COM	69354N106	7	212	SH		SOLE		0	0	212
PACCAR INC	COM	693718108	1,167	16,667	SH		SOLE		0	0	16,667
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
PAYCHEX INC	COM	704326107	56	675	SH		SOLE		0	0	675
PAYPAL HLDGS INC	COM	70450Y103	80	769	SH		SOLE		0	0	769
PEMBINA PIPELINE CORP	COM	706327103	9	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	336	2,450	SH		SOLE		0	0	2,450
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	79	2,634	SH		SOLE		0	0	2,634
PFIZER INC	COM	717081103	258	7,182	SH		SOLE		0	0	7,182
PHILIP MORRIS INTL INC	COM	718172109	122	1,612	SH		SOLE		0	0	1,612
PHILLIPS 66	COM	718546104	29	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	24	118	SH		SOLE		0	0	118
PRETIUM RES INC	COM	74139C102	3	250	SH		SOLE		0	0	250
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	674	5,417	SH		SOLE		0	0	5,417
PROGRESSIVE CORP OHIO	COM	743315103	584	7,565	SH		SOLE		0	0	7,565
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS ULTRA UTIL	74347R685	3	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULTRA TECH	74347R693	2	20	SH		SOLE		0	0	20
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	32	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	145	1,612	SH		SOLE		0	0	1,612
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,150	SH		SOLE		0	0	3,150
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	76	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	68	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	86	1,124	SH		SOLE		0	0	1,124
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	118	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	178	2,317	SH		SOLE		0	0	2,317
REDFIN CORP	COM	75737F108	9	558	SH		SOLE		0	0	558
REGENERON PHARMACEUTICALS	COM	75886F107	28	100	SH		SOLE		0	0	100
RELX PLC	SPONSORED ADR	759530108	1	50	SH		SOLE		0	0	50
REPUBLIC SVCS INC	COM	760759100	9	99	SH		SOLE		0	0	99
RESMED INC	COM	761152107	6	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	1,985	SH		SOLE		0	0	1,985
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	415	SH		SOLE		0	0	415
RINGCENTRAL INC	CL A	76680R206	13	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	35	675	SH		SOLE		0	0	675
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	2	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66	1,125	SH		SOLE		0	0	1,125
ROYAL GOLD INC	COM	780287108	10	82	SH		SOLE		0	0	82
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	191	SH		SOLE		0	0	191
SPDR GOLD TRUST	GOLD SHS	78463V107	310	2,235	SH		SOLE		0	0	2,235
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,990	119,995	SH		SOLE		0	0	119,995
SPDR INDEX SHS FDS	SOLACTIVE GERMNY	78463X350	1,380	25,173	SH		SOLE		0	0	25,173
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13,455	149,064	SH		SOLE		0	0	149,064
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	180	3,474	SH		SOLE		0	0	3,474
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14	226	SH		SOLE		0	0	226
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28,528	543,902	SH		SOLE		0	0	543,902
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	12,915	314,761	SH		SOLE		0	0	314,761
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	270	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	19	137	SH		SOLE		0	0	137
SALESFORCE COM INC	COM	79466L302	43	287	SH		SOLE		0	0	287
SANDSTORM GOLD LTD	COM NEW	80013R206	2	385	SH		SOLE		0	0	385
SAP SE	SPON ADR	803054204	67	569	SH		SOLE		0	0	569
SCHLUMBERGER LTD	COM	806857108	35	1,031	SH		SOLE		0	0	1,031
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	8,579	120,947	SH		SOLE		0	0	120,947
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	261	3,108	SH		SOLE		0	0	3,108
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	115	2,023	SH		SOLE		0	0	2,023
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,132	126,134	SH		SOLE		0	0	126,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,295	305,390	SH		SOLE		0	0	305,390
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,791	527,016	SH		SOLE		0	0	527,016
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	374	SH		SOLE		0	0	374
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,059	22,451	SH		SOLE		0	0	22,451
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	11	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	83	972	SH		SOLE		0	0	972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86	1,066	SH		SOLE		0	0	1,066
SEMPRA ENERGY	COM	816851109	156	1,055	SH		SOLE		0	0	1,055
SHOPIFY INC	CL A	82509L107	7	21	SH		SOLE		0	0	21
SILICON LABORATORIES INC	COM	826919102	17	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	3	670	SH		SOLE		0	0	670
SIRIUS XM HLDGS INC	COM	82968B103	13	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
SONY CORP	SPONSORED ADR	835699307	1	25	SH		SOLE		0	0	25
SOUND FINL BANCORP INC	COM	83607A100	36	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	21	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	55	1,012	SH		SOLE		0	0	1,012
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	14	SH		SOLE		0	0	14
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	339	28,640	SH		SOLE		0	0	28,640
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	48	7,761	SH		SOLE		0	0	7,761
SPRINT CORPORATION	COM	85207U105	91	14,828	SH		SOLE		0	0	14,828
SPROTT ETF TR	GOLD MINERS ETF	85210B102	2	95	SH		SOLE		0	0	95
STANLEY BLACK & DECKER INC	COM	854502101	191	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	4,056	45,874	SH		SOLE		0	0	45,874
STITCH FIX INC	COM CL A	860897107	2	107	SH		SOLE		0	0	107
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	8	35	SH		SOLE		0	0	35
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	300	SH		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
SYNCHRONY FINL	COM	87165B103	10	280	SH		SOLE		0	0	280
SYNTHORX INC	COM	87167A103	10	640	SH		SOLE		0	0	640
SYSCO CORP	COM	871829107	61	766	SH		SOLE		0	0	766
TJX COS INC NEW	COM	872540109	45	800	SH		SOLE		0	0	800
T MOBILE US INC	COM	872590104	6	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	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	80	749	SH		SOLE		0	0	749
TC ENERGY CORP	COM	87807B107	341	6,589	SH		SOLE		0	0	6,589
TELADOC HEALTH INC	COM	87918A105	69	1,015	SH		SOLE		0	0	1,015
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	3	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	124	961	SH		SOLE		0	0	961
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	32	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	2	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	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	184	1,117	SH		SOLE		0	0	1,117
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	20	SH		SOLE		0	0	20
TORONTO DOMINION BK ONT	COM NEW	891160509	16	279	SH		SOLE		0	0	279
TRANSENTERIX INC	COM NEW	89366M201	48	77,400	SH		SOLE		0	0	77,400
TRAVELERS COMPANIES INC	COM	89417E109	38	256	SH		SOLE		0	0	256
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	6	51	SH		SOLE		0	0	51
TWITTER INC	COM	90184L102	43	1,045	SH		SOLE		0	0	1,045
TYSON FOODS INC	CL A	902494103	136	1,575	SH		SOLE		0	0	1,575
UDR INC	COM	902653104	144	2,970	SH		SOLE		0	0	2,970
UGI CORP NEW	COM	902681105	16	318	SH		SOLE		0	0	318
US BANCORP DEL	COM NEW	902973304	323	5,835	SH		SOLE		0	0	5,835
UBER TECHNOLOGIES INC	COM	90353T100	6	185	SH		SOLE		0	0	185
UNDER ARMOUR INC	CL C	904311206	4	212	SH		SOLE		0	0	212
UNILEVER N V	N Y SHS NEW	904784709	11	179	SH		SOLE		0	0	179
UNION PACIFIC CORP	COM	907818108	252	1,555	SH		SOLE		0	0	1,555
UNITED AIRLINES HLDGS INC	COM	910047109	270	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,552	12,953	SH		SOLE		0	0	12,953
UNITED TECHNOLOGIES CORP	COM	913017109	23	168	SH		SOLE		0	0	168
UNITEDHEALTH GROUP INC	COM	91324P102	70	323	SH		SOLE		0	0	323
UNIVERSAL DISPLAY CORP	COM	91347P105	1	4	SH		SOLE		0	0	4
UNIVERSAL INS HLDGS INC	COM	91359V107	2	53	SH		SOLE		0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	106	SH		SOLE		0	0	106
URANIUM ENERGY CORP	COM	916896103	0	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	554	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	57	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	230	SH		SOLE		0	0	230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4	120	SH		SOLE		0	0	120
VANGUARD GROUP	DIV APP ETF	921908844	12	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	30	359	SH		SOLE		0	0	359
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39	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	437	7,426	SH		SOLE		0	0	7,426
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	359	SH		SOLE		0	0	359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	155	1,911	SH		SOLE		0	0	1,911
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	11	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27	291	SH		SOLE		0	0	291
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	472	2,817	SH		SOLE		0	0	2,817
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	182	SH		SOLE		0	0	182
VERISIGN INC	COM	92343E102	55	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	382	6,329	SH		SOLE		0	0	6,329
VIAVI SOLUTIONS INC	COM	925550105	17	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	877	5,099	SH		SOLE		0	0	5,099
WEC ENERGY GROUP INC	COM	92939U106	16	170	SH		SOLE		0	0	170
WABTEC CORP	COM	929740108	12	166	SH		SOLE		0	0	166
WALMART INC	COM	931142103	433	3,651	SH		SOLE		0	0	3,651
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	414	SH		SOLE		0	0	414
WALKER & DUNLOP INC	COM	93148P102	3	47	SH		SOLE		0	0	47
WASHINGTON FED INC	COM	938824109	761	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	31	334	SH		SOLE		0	0	334
WELLS FARGO CO NEW	COM	949746101	133	2,646	SH		SOLE		0	0	2,646
WELLTOWER INC	COM	95040Q104	35	385	SH		SOLE		0	0	385
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP	COM	958102105	28	462	SH		SOLE		0	0	462
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	82	2,957	SH		SOLE		0	0	2,957
WHEATON PRECIOUS METALS CORP	COM	962879102	18	680	SH		SOLE		0	0	680
WILLIAMS COS INC DEL	COM	969457100	11	475	SH		SOLE		0	0	475
WORKDAY INC	CL A	98138H101	3	17	SH		SOLE		0	0	17
WORLD GOLD TR	SPDR GLD MINIS	98149E204	22	1,465	SH		SOLE		0	0	1,465
XCEL ENERGY INC	COM	98389B100	111	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 BRANDS INC	COM	988498101	30	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	12	266	SH		SOLE		0	0	266
ZIMMER BIOMET HLDGS INC	COM	98956P102	84	613	SH		SOLE		0	0	613
ZOETIS INC	CL A	98978V103	31	245	SH		SOLE		0	0	245
ZUMIEZ INC	COM	989817101	10	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
AIRCASTLE LTD	COM	G0129K104	22	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	64	620	SH		SOLE		0	0	620
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	67	SH		SOLE		0	0	67
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7	135	SH		SOLE		0	0	135
EATON CORP PLC	SHS	G29183103	18	221	SH		SOLE		0	0	221
INGERSOLL-RAND PLC	SHS	G47791101	176	1,430	SH		SOLE		0	0	1,430
JOHNSON CTLS INTL PLC	SHS	G51502105	4	83	SH		SOLE		0	0	83
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	41	380	SH		SOLE		0	0	380
SINA CORP	ORD	G81477104	14	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
GARMIN LTD	SHS	H2906T109	7	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	REG SHS	H84989104	5	50	SH		SOLE		0	0	50
TRANSOCEAN LTD	REG SHS	H8817H100	4	965	SH		SOLE		0	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	65	SH		SOLE		0	0	65
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11	100	SH		SOLE		0	0	100
WIX COM LTD	SHS	M98068105	2	18	SH		SOLE		0	0	18
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	7	SH		SOLE		0	0	7
FERRARI N V	COM	N3167Y103	1	6	SH		SOLE		0	0	6
MYLAN N V	SHS EURO	N59465109	1	33	SH		SOLE		0	0	33