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	393	10,058	SH		SOLE		0	0	10,058
ABBOTT LABS	COM	002824100	355	4,089	SH		SOLE		0	0	4,089
ABBVIE INC	COM	00287Y109	137	1,552	SH		SOLE		0	0	1,552
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	22	1,285	SH		SOLE		0	0	1,285
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	56	3,840	SH		SOLE		0	0	3,840
ABIOMED INC	COM	003654100	15	90	SH		SOLE		0	0	90
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	12	462	SH		SOLE		0	0	462
ACTIVISION BLIZZARD INC	COM	00507V109	15	260	SH		SOLE		0	0	260
ADOBE INC	COM	00724F101	3,201	9,707	SH		SOLE		0	0	9,707
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	8	419	SH		SOLE		0	0	419
ADVANCED MICRO DEVICES INC	COM	007903107	6	129	SH		SOLE		0	0	129
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	17	202	SH		SOLE		0	0	202
AIR PRODS & CHEMS INC	COM	009158106	4	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	110	1,616	SH		SOLE		0	0	1,616
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	20	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	11	147	SH		SOLE		0	0	147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141	666	SH		SOLE		0	0	666
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	21	1,500	SH		SOLE		0	0	1,500
ALLSTATE CORP	COM	020002101	118	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	620	464	SH		SOLE		0	0	464
ALPHABET INC	CAP STK CL A	02079K305	615	459	SH		SOLE		0	0	459
ALTRIA GROUP INC	COM	02209S103	77	1,543	SH		SOLE		0	0	1,543
AMAZON COM INC	COM	023135106	5,289	2,862	SH		SOLE		0	0	2,862
AMBEV SA	SPONSORED ADR	02319V103	5	1,044	SH		SOLE		0	0	1,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	51	1,789	SH		SOLE		0	0	1,789
AMERICAN EXPRESS CO	COM	025816109	117	942	SH		SOLE		0	0	942
AMERICAN FIN TR INC	COM CLASS A	02607T109	16	1,200	SH		SOLE		0	0	1,200
AMERICAN INTL GROUP INC	COM NEW	026874784	2	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	23	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	175	SH		SOLE		0	0	175
AMERIPRISE FINL INC	COM	03076C106	10	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,463	6,068	SH		SOLE		0	0	6,068
ANNALY CAP MGMT INC	COM	035710409	70	7,384	SH		SOLE		0	0	7,384
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		SOLE		0	0	71
APHRIA INC	COM	03765K104	2	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	4,598	15,660	SH		SOLE		0	0	15,660
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	726	11,891	SH		SOLE		0	0	11,891
AQUA AMERICA INC	COM	03836W103	3	67	SH		SOLE		0	0	67
ARCHER DANIELS MIDLAND CO	COM	039483102	22	473	SH		SOLE		0	0	473
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	2	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	4	1,723	SH		SOLE		0	0	1,723
AUTOMATIC DATA PROCESSING IN	COM	053015103	136	800	SH		SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	15	209	SH		SOLE		0	0	209
BP PLC	SPONSORED ADR	055622104	869	23,036	SH		SOLE		0	0	23,036
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BAKER HUGHES COMPANY	CL A	05722G100	6	225	SH		SOLE		0	0	225
BALLARD PWR SYS INC NEW	COM	058586108	2	270	SH		SOLE		0	0	270
BANK AMER CORP	COM	060505104	430	12,216	SH		SOLE		0	0	12,216
BANK AMER CORP	7.25%CNV PFD L	060505682	58	40	SH		SOLE		0	0	40
BANK MONTREAL QUE	COM	063671101	10	125	SH		SOLE		0	0	125
BANK NEW YORK MELLON CORP	COM	064058100	9	188	SH		SOLE		0	0	188
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANKUNITED INC	COM	06652K103	8	209	SH		SOLE		0	0	209
BANNER CORP	COM NEW	06652V208	670	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	84	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	2	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	703	3,103	SH		SOLE		0	0	3,103
BHP GROUP LTD	SPONSORED ADS	088606108	15	276	SH		SOLE		0	0	276
BEYOND MEAT INC	COM	08862E109	6	74	SH		SOLE		0	0	74
BIOGEN INC	COM	09062X103	9	31	SH		SOLE		0	0	31
BLACK HILLS CORP	COM	092113109	37	467	SH		SOLE		0	0	467
BLACKROCK CR ALLCTN INC TR	COM	092508100	10	700	SH		SOLE		0	0	700
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	287	SH		SOLE		0	0	287
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2	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	18	325	SH		SOLE		0	0	325
BLUCORA INC	COM	095229100	1	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	3,827	11,747	SH		SOLE		0	0	11,747
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	130	SH		SOLE		0	0	130
BRIGGS & STRATTON CORP	COM	109043109	5	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRISTOL MYERS SQUIBB CO	COM	110122108	216	3,362	SH		SOLE		0	0	3,362
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	322	SH		SOLE		0	0	322
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	19	61	SH		SOLE		0	0	61
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
B2GOLD CORP	COM	11777Q209	3	700	SH		SOLE		0	0	700
BURLINGTON STORES INC	COM	122017106	45	197	SH		SOLE		0	0	197
CDK GLOBAL INC	COM	12508E101	15	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	16	110	SH		SOLE		0	0	110
CIGNA CORP NEW	COM	125523100	586	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	112	1,547	SH		SOLE		0	0	1,547
CVS HEALTH CORP	COM	126650100	304	4,089	SH		SOLE		0	0	4,089
CADENCE DESIGN SYSTEM INC	COM	127387108	2	27	SH		SOLE		0	0	27
CALLAWAY GOLF CO	COM	131193104	42	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	6	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	27	106	SH		SOLE		0	0	106
CANOPY GROWTH CORP	COM	138035100	29	1,382	SH		SOLE		0	0	1,382
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	16	322	SH		SOLE		0	0	322
CARLISLE COS INC	COM	142339100	8	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	702	SH		SOLE		0	0	702
CATERPILLAR INC DEL	COM	149123101	78	528	SH		SOLE		0	0	528
CENTURYLINK INC	COM	156700106	37	2,794	SH		SOLE		0	0	2,794
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80	164	SH		SOLE		0	0	164
CHEGG INC	COM	163092109	11	296	SH		SOLE		0	0	296
CHENIERE ENERGY INC	COM NEW	16411R208	6	101	SH		SOLE		0	0	101
CHESAPEAKE UTILS CORP	COM	165303108	43	450	SH		SOLE		0	0	450
CHEVRON CORP NEW	COM	166764100	753	6,248	SH		SOLE		0	0	6,248
CISCO SYS INC	COM	17275R102	1,400	29,187	SH		SOLE		0	0	29,187
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	7	92	SH		SOLE		0	0	92
CITIZENS FINL GROUP INC	COM	174610105	10	235	SH		SOLE		0	0	235
CITRIX SYS INC	COM	177376100	274	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	50	325	SH		SOLE		0	0	325
COASTAL FINL CORP WA	COM NEW	19046P209	66	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	192	3,472	SH		SOLE		0	0	3,472
COLUMBIA BKG SYS INC	COM	197236102	22	553	SH		SOLE		0	0	553
COMCAST CORP NEW	CL A	20030N101	474	10,551	SH		SOLE		0	0	10,551
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	34	1,000	SH		SOLE		0	0	1,000
CONCHO RES INC	COM	20605P101	6	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	125	1,919	SH		SOLE		0	0	1,919
CONSOLIDATED EDISON INC	COM	209115104	8	86	SH		SOLE		0	0	86
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	49	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	2,793	9,502	SH		SOLE		0	0	9,502
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	260	SH		SOLE		0	0	260
CREDIT SUISSE NASSAU BRH	VELOCITY SHS NEW	22542D258	1	20	SH		SOLE		0	0	20
CROCS INC	COM	227046109	1	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	1	177	SH		SOLE		0	0	177
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	102	SH		SOLE		0	0	102
DXC TECHNOLOGY CO	COM	23355L106	6	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	251	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	11	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	762	4,395	SH		SOLE		0	0	4,395
DELL TECHNOLOGIES INC	CL C	24703L202	74	1,441	SH		SOLE		0	0	1,441
DELTA AIR LINES INC DEL	COM NEW	247361702	167	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	222	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	5	131	SH		SOLE		0	0	131
DISNEY WALT CO	COM DISNEY	254687106	835	5,772	SH		SOLE		0	0	5,772
DISH NETWORK CORP	CL A	25470M109	30	837	SH		SOLE		0	0	837
DOCUSIGN INC	COM	256163106	2	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	122	1,475	SH		SOLE		0	0	1,475
DOW INC	COM	260557103	22	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	193	2,118	SH		SOLE		0	0	2,118
DUPONT DE NEMOURS INC	COM	26614N102	26	404	SH		SOLE		0	0	404
EOG RES INC	COM	26875P101	19	225	SH		SOLE		0	0	225
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	8	610	SH		SOLE		0	0	610
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
EBAY INC	COM	278642103	31	855	SH		SOLE		0	0	855
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	222	1,152	SH		SOLE		0	0	1,152
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	4	134	SH		SOLE		0	0	134
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	21	199	SH		SOLE		0	0	199
EMCOR GROUP INC	COM	29084Q100	43	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	80	1,055	SH		SOLE		0	0	1,055
EMPIRE ST RLTY TR INC	CL A	292104106	3	227	SH		SOLE		0	0	227
ENCANA CORP	COM	292505104	1	171	SH		SOLE		0	0	171
ENBRIDGE INC	COM	29250N105	338	8,496	SH		SOLE		0	0	8,496
ENERGY FUELS INC	COM NEW	292671708	3	1,550	SH		SOLE		0	0	1,550
ENERGIZER HLDGS INC NEW	COM	29272W109	20	407	SH		SOLE		0	0	407
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	500	SH		SOLE		0	0	500
ENPRO INDS INC	COM	29355X107	13	188	SH		SOLE		0	0	188
ENTERPRISE FINL SVCS CORP	COM	293712105	11	220	SH		SOLE		0	0	220
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	385	SH		SOLE		0	0	385
EPAM SYS INC	COM	29414B104	40	190	SH		SOLE		0	0	190
ENVIVA PARTNERS LP	COM UNIT	29414J107	11	300	SH		SOLE		0	0	300
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70	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	10	95	SH		SOLE		0	0	95
EXP WORLD HOLDINGS INC	COM	30212W100	1	120	SH		SOLE		0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	68	869	SH		SOLE		0	0	869
EXTREME NETWORKS INC	COM	30226D106	50	6,750	SH		SOLE		0	0	6,750
EXXON MOBIL CORP	COM	30231G102	301	4,318	SH		SOLE		0	0	4,318
F M C CORP	COM NEW	302491303	25	250	SH		SOLE		0	0	250
FS BANCORP INC	COM	30263Y104	23	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	1,096	5,338	SH		SOLE		0	0	5,338
FEDEX CORP	COM	31428X106	144	950	SH		SOLE		0	0	950
F5 NETWORKS INC	COM	315616102	627	4,487	SH		SOLE		0	0	4,487
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	21	429	SH		SOLE		0	0	429
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	6	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
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	21	2,247	SH		SOLE		0	0	2,247
FORTINET INC	COM	34959E109	21	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	152	1,991	SH		SOLE		0	0	1,991
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	600	SH		SOLE		0	0	600
FRANCO NEVADA CORP	COM	351858105	2	17	SH		SOLE		0	0	17
FRANKLIN RES INC	COM	354613101	50	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	16	1,232	SH		SOLE		0	0	1,232
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FUNKO INC	COM CL A	361008105	30	1,765	SH		SOLE		0	0	1,765
GABELLI DIVD & INCOME TR	COM	36242H104	18	800	SH		SOLE		0	0	800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	16	3,682	SH		SOLE		0	0	3,682
GARRETT MOTION INC	COM	366505105	11	1,057	SH		SOLE		0	0	1,057
GENERAL DYNAMICS CORP	COM	369550108	28	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	354	31,685	SH		SOLE		0	0	31,685
GENERAL MLS INC	COM	370334104	36	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	5	136	SH		SOLE		0	0	136
GENUINE PARTS CO	COM	372460105	8	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COM	375558103	10	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7	830	SH		SOLE		0	0	830
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	27	SH		SOLE		0	0	27
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	5	SH		SOLE		0	0	5
GLOBUS MED INC	CL A	379577208	20	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	6	1,340	SH		SOLE		0	0	1,340
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	42	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	0	200	SH		SOLE		0	0	200
HDFC BANK LTD	SPONSORED ADS	40415F101	213	3,368	SH		SOLE		0	0	3,368
HP INC	COM	40434L105	42	2,045	SH		SOLE		0	0	2,045
HALLIBURTON CO	COM	406216101	53	2,186	SH		SOLE		0	0	2,186
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	1,071	SH		SOLE		0	0	1,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	496	SH		SOLE		0	0	496
HASBRO INC	COM	418056107	5	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	75	1,600	SH		SOLE		0	0	1,600
HEALTHPEAK PPTYS INC	COM	42250P103	1	23	SH		SOLE		0	0	23
HECLA MNG CO	COM	422704106	2	580	SH		SOLE		0	0	580
HERCULES CAPITAL INC	COM	427096508	32	2,253	SH		SOLE		0	0	2,253
HERSHEY CO	COM	427866108	12	81	SH		SOLE		0	0	81
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,000	SH		SOLE		0	0	2,000
HEXCEL CORP NEW	COM	428291108	8	115	SH		SOLE		0	0	115
HEXO CORP	COM	428304109	0	300	SH		SOLE		0	0	300
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	7	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,367	6,261	SH		SOLE		0	0	6,261
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	2,271	12,831	SH		SOLE		0	0	12,831
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
IAMGOLD CORP	COM	450913108	3	705	SH		SOLE		0	0	705
ILLINOIS TOOL WKS INC	COM	452308109	116	644	SH		SOLE		0	0	644
IMPINJ INC	COM	453204109	17	659	SH		SOLE		0	0	659
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	17	1,600	SH		SOLE		0	0	1,600
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	1,198	20,021	SH		SOLE		0	0	20,021
INTELLIA THERAPEUTICS INC	COM	45826J105	3	212	SH		SOLE		0	0	212
INTERDIGITAL INC	COM	45867G101	16	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	227	1,693	SH		SOLE		0	0	1,693
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	17	SH		SOLE		0	0	17
INTL PAPER CO	COM	460146103	14	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	220	1,034	SH		SOLE		0	0	1,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	18	SH		SOLE		0	0	18
INVESCO MUN TR	COM	46131J103	74	5,988	SH		SOLE		0	0	5,988
INVESCO MUN OPPORTUNITY TR	COM	46132C107	24	1,909	SH		SOLE		0	0	1,909
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	52	4,677	SH		SOLE		0	0	4,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	480	SH		SOLE		0	0	480
INVESCO QUALITY MUNI INC TRS	COM	46133G107	14	1,100	SH		SOLE		0	0	1,100
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	6	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	14,491	136,347	SH		SOLE		0	0	136,347
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 IND	46137V324	15,190	112,019	SH		SOLE		0	0	112,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,943	33,871	SH		SOLE		0	0	33,871
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,275	137,318	SH		SOLE		0	0	137,318
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	0	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7	107	SH		SOLE		0	0	107
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	104	SH		SOLE		0	0	104
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	48	1,085	SH		SOLE		0	0	1,085
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	247	2,826	SH		SOLE		0	0	2,826
INVITAE CORP	COM	46185L103	0	10	SH		SOLE		0	0	10
IQIYI INC	SPONSORED ADS	46267X108	11	508	SH		SOLE		0	0	508
ISHARES INC	MSCI AUST ETF	464286103	200	8,826	SH		SOLE		0	0	8,826
ISHARES INC	MSCI EURZONE ETF	464286608	2	51	SH		SOLE		0	0	51
ISHARES INC	MSCI SPAIN ETF	464286764	2	62	SH		SOLE		0	0	62
ISHARES INC	MSCI GERMANY ETF	464286806	14,185	482,478	SH		SOLE		0	0	482,478
ISHARES TR	CORE S&P TTL STK	464287150	258	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	44	420	SH		SOLE		0	0	420
ISHARES TR	TIPS BD ETF	464287176	26	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	28	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	21	183	SH		SOLE		0	0	183
ISHARES TR	MSCI EMG MKT ETF	464287234	22	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	326	4,695	SH		SOLE		0	0	4,695
ISHARES TR	RUS MD CP GR ETF	464287481	14	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	15	71	SH		SOLE		0	0	71
ISHARES TR	COHEN STEER REIT	464287564	3	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 VAL ETF	464287598	3	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400GR ETF	464287606	3	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 GRW ETF	464287614	120	683	SH		SOLE		0	0	683
ISHARES TR	RUSSELL 2000 ETF	464287655	13	80	SH		SOLE		0	0	80
ISHARES TR	U.S. REAL ES ETF	464287739	13	142	SH		SOLE		0	0	142
ISHARES TR	U.S. ENERGY ETF	464287796	6	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	27	320	SH		SOLE		0	0	320
ISHARES TR	U.S. BAS MTL ETF	464287838	7	67	SH		SOLE		0	0	67
ISHARES TR	EUROPE ETF	464287861	9	187	SH		SOLE		0	0	187
ISHARES TR	GL TIMB FORE ETF	464288174	28	420	SH		SOLE		0	0	420
ISHARES TR	US AER DEF ETF	464288760	25	114	SH		SOLE		0	0	114
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES TR	NEW ZEALAND ETF	464289123	14	250	SH		SOLE		0	0	250
ISHARES SILVER TRUST	ISHARES	46428Q109	102	6,112	SH		SOLE		0	0	6,112
ISHARES TR	MIN VOL EAFE ETF	46429B689	10	132	SH		SOLE		0	0	132
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	65	SH		SOLE		0	0	65
JPMORGAN CHASE & CO	COM	46625H100	359	2,577	SH		SOLE		0	0	2,577
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	240	4,756	SH		SOLE		0	0	4,756
JACOBS ENGR GROUP INC	COM	469814107	16	175	SH		SOLE		0	0	175
JEFFERIES FINL GROUP INC	COM	47233W109	12	542	SH		SOLE		0	0	542
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	1,094	7,501	SH		SOLE		0	0	7,501
KKR & CO INC	CL A	48251W104	15	500	SH		SOLE		0	0	500
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	1,000	SH		SOLE		0	0	1,000
KANSAS CITY SOUTHERN	COM NEW	485170302	7	48	SH		SOLE		0	0	48
KEYCORP NEW	COM	493267108	76	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	3	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	14	638	SH		SOLE		0	0	638
KINROSS GOLD CORP	COM	496902404	3	545	SH		SOLE		0	0	545
KOHLS CORP	COM	500255104	14	268	SH		SOLE		0	0	268
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KROGER CO	COM	501044101	102	3,503	SH		SOLE		0	0	3,503
LKQ CORP	COM	501889208	14	396	SH		SOLE		0	0	396
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	15	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	29	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	4	60	SH		SOLE		0	0	60
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	49	1,428	SH		SOLE		0	0	1,428
LEIDOS HLDGS INC	COM	525327102	2	17	SH		SOLE		0	0	17
LENNAR CORP	CL A	526057104	11	200	SH		SOLE		0	0	200
LENNAR CORP	CL B	526057302	0	6	SH		SOLE		0	0	6
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	12	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	219	1,665	SH		SOLE		0	0	1,665
LOCKHEED MARTIN CORP	COM	539830109	71	182	SH		SOLE		0	0	182
LOEWS CORP	COM	540424108	4	75	SH		SOLE		0	0	75
LOGMEIN INC	COM	54142L109	36	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	248	2,074	SH		SOLE		0	0	2,074
LULULEMON ATHLETICA INC	COM	550021109	44	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	19	240	SH		SOLE		0	0	240
MPLX LP	COM UNIT REP LTD	55336V100	6	220	SH		SOLE		0	0	220
MSCI INC	COM	55354G100	26	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
MARATHON PETE CORP	COM	56585A102	17	287	SH		SOLE		0	0	287
MASTERCARD INC	CL A	57636Q104	3	11	SH		SOLE		0	0	11
MATTEL INC	COM	577081102	2	111	SH		SOLE		0	0	111
MAXIMUS INC	COM	577933104	15	196	SH		SOLE		0	0	196
MCCORMICK & CO INC	COM NON VTG	579780206	91	539	SH		SOLE		0	0	539
MCDONALDS CORP	COM	580135101	304	1,536	SH		SOLE		0	0	1,536
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	45	322	SH		SOLE		0	0	322
MERCADOLIBRE INC	COM	58733R102	3	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	233	2,559	SH		SOLE		0	0	2,559
METLIFE INC	COM	59156R108	43	849	SH		SOLE		0	0	849
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	43,364	274,977	SH		SOLE		0	0	274,977
MICROVISION INC DEL	COM NEW	594960304	10	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	140	2,606	SH		SOLE		0	0	2,606
MONDELEZ INTL INC	CL A	609207105	4	69	SH		SOLE		0	0	69
MORGAN STANLEY	COM NEW	617446448	13	260	SH		SOLE		0	0	260
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	6	17	SH		SOLE		0	0	17
NEW AGE BEVERAGES CORP	COM	64157V108	1	300	SH		SOLE		0	0	300
NEW GERMANY FD INC	COM	644465106	28	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	15	SH		SOLE		0	0	15
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	49	SH		SOLE		0	0	49
NEXTERA ENERGY INC	COM	65339F101	78	324	SH		SOLE		0	0	324
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	94	928	SH		SOLE		0	0	928
NOKIA CORP	SPONSORED ADR	654902204	11	3,046	SH		SOLE		0	0	3,046
NOBLE ENERGY INC	COM	655044105	15	600	SH		SOLE		0	0	600
NORDSTROM INC	COM	655664100	397	9,689	SH		SOLE		0	0	9,689
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	9	25	SH		SOLE		0	0	25
NORTHWEST BANCSHARES INC MD	COM	667340103	3	200	SH		SOLE		0	0	200
NORTHWEST NAT HLDG CO	COM	66765N105	15	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	30	321	SH		SOLE		0	0	321
NOVO-NORDISK A S	ADR	670100205	28	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	71	4,928	SH		SOLE		0	0	4,928
NVIDIA CORP	COM	67066G104	143	609	SH		SOLE		0	0	609
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	73	5,018	SH		SOLE		0	0	5,018
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	75	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	3	56	SH		SOLE		0	0	56
NUVEEN MUN VALUE FD INC	COM	670928100	171	16,023	SH		SOLE		0	0	16,023
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	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	3	22	SH		SOLE		0	0	22
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	19	297	SH		SOLE		0	0	297
OMNICELL INC	COM	68213N109	25	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	58	618	SH		SOLE		0	0	618
ONEOK INC NEW	COM	682680103	204	2,694	SH		SOLE		0	0	2,694
ORACLE CORP	COM	68389X105	1,318	24,875	SH		SOLE		0	0	24,875
ORBCOMM INC	COM	68555P100	11	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	230	22,950	SH		SOLE		0	0	22,950
OVERSTOCK COM INC DEL	COM	690370101	2	245	SH		SOLE		0	0	245
PG&E CORP	COM	69331C108	4	380	SH		SOLE		0	0	380
PNC FINL SVCS GROUP INC	COM	693475105	11	72	SH		SOLE		0	0	72
PRA GROUP INC	COM	69354N106	8	212	SH		SOLE		0	0	212
PACCAR INC	COM	693718108	1,317	16,652	SH		SOLE		0	0	16,652
PACIFIC PREMIER BANCORP	COM	69478X105	1	17	SH		SOLE		0	0	17
PACWEST BANCORP DEL	COM	695263103	1	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	534	2,310	SH		SOLE		0	0	2,310
PAYCHEX INC	COM	704326107	57	675	SH		SOLE		0	0	675
PAYPAL HLDGS INC	COM	70450Y103	102	944	SH		SOLE		0	0	944
PEMBINA PIPELINE CORP	COM	706327103	9	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	317	2,317	SH		SOLE		0	0	2,317
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	75	2,634	SH		SOLE		0	0	2,634
PFIZER INC	COM	717081103	273	6,969	SH		SOLE		0	0	6,969
PHILIP MORRIS INTL INC	COM	718172109	125	1,473	SH		SOLE		0	0	1,473
PHILLIPS 66	COM	718546104	102	918	SH		SOLE		0	0	918
PIMCO ETF TR	INV GRD CRP BD	72201R817	19,372	176,180	SH		SOLE		0	0	176,180
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	13	500	SH		SOLE		0	0	500
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	25	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		0	0	30
PRINCIPAL FINL GROUP INC	COM	74251V102	17	300	SH		SOLE		0	0	300
PROCTER & GAMBLE CO	COM	742718109	677	5,419	SH		SOLE		0	0	5,419
PROGRESSIVE CORP OHIO	COM	743315103	556	7,680	SH		SOLE		0	0	7,680
PROSHARES TR	PSHS ULT SEMICDT	74347R669	3	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	3	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	4	46	SH		SOLE		0	0	46
PROSHARES TR	S&P 500 DV ARIST	74348A467	34	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	155	1,652	SH		SOLE		0	0	1,652
PULTE GROUP INC	COM	745867101	12	300	SH		SOLE		0	0	300
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	107	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	118	1,339	SH		SOLE		0	0	1,339
QUANTA SVCS INC	COM	74762E102	17	415	SH		SOLE		0	0	415
RADIAN GROUP INC	COM	750236101	6	235	SH		SOLE		0	0	235
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RALPH LAUREN CORP	CL A	751212101	6	55	SH		SOLE		0	0	55
RAYTHEON CO	COM NEW	755111507	132	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	68	917	SH		SOLE		0	0	917
REDFIN CORP	COM	75737F108	5	233	SH		SOLE		0	0	233
REGENERON PHARMACEUTICALS	COM	75886F107	100	265	SH		SOLE		0	0	265
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	7	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	1,985	SH		SOLE		0	0	1,985
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	415	SH		SOLE		0	0	415
RIO TINTO PLC	SPONSORED ADR	767204100	40	675	SH		SOLE		0	0	675
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	3	20	SH		SOLE		0	0	20
ROSS STORES INC	COM	778296103	13	110	SH		SOLE		0	0	110
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	83	SH		SOLE		0	0	83
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	160	SH		SOLE		0	0	160
SPDR GOLD TRUST	GOLD SHS	78463V107	247	1,729	SH		SOLE		0	0	1,729
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	73	2,013	SH		SOLE		0	0	2,013
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	65	SH		SOLE		0	0	65
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	159	1,552	SH		SOLE		0	0	1,552
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	212	SH		SOLE		0	0	212
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	2,647	44,872	SH		SOLE		0	0	44,872
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	15	226	SH		SOLE		0	0	226
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	373	6,712	SH		SOLE		0	0	6,712
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	11,401	272,026	SH		SOLE		0	0	272,026
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,466	42,006	SH		SOLE		0	0	42,006
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	16,238	417,753	SH		SOLE		0	0	417,753
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	283	2,633	SH		SOLE		0	0	2,633
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,670	99,319	SH		SOLE		0	0	99,319
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	4,129	75,379	SH		SOLE		0	0	75,379
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	24	SH		SOLE		0	0	24
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	10	SH		SOLE		0	0	10
SSR MNG INC	COM	784730103	2	90	SH		SOLE		0	0	90
SAGE THERAPEUTICS INC	COM	78667J108	10	137	SH		SOLE		0	0	137
SALESFORCE COM INC	COM	79466L302	75	460	SH		SOLE		0	0	460
SANDSTORM GOLD LTD	COM NEW	80013R206	5	685	SH		SOLE		0	0	685
SAP SE	SPON ADR	803054204	76	569	SH		SOLE		0	0	569
SCHLUMBERGER LTD	COM	806857108	42	1,034	SH		SOLE		0	0	1,034
THE CHARLES SCHWAB CORPORATI	COM	808513105	11	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,659	321,043	SH		SOLE		0	0	321,043
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	192	2,068	SH		SOLE		0	0	2,068
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	123	2,046	SH		SOLE		0	0	2,046
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,688	127,819	SH		SOLE		0	0	127,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,325	110,056	SH		SOLE		0	0	110,056
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	821	SH		SOLE		0	0	821
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,563	522,229	SH		SOLE		0	0	522,229
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,040	22,620	SH		SOLE		0	0	22,620
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,261	22,952	SH		SOLE		0	0	22,952
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12	231	SH		SOLE		0	0	231
SEABRIDGE GOLD INC	COM	811916105	6	400	SH		SOLE		0	0	400
SEALED AIR CORP NEW	COM	81211K100	11	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	131	1,147	SH		SOLE		0	0	1,147
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	295	SH		SOLE		0	0	295
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,208	299,159	SH		SOLE		0	0	299,159
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105	1,141	SH		SOLE		0	0	1,141
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	5,125	SH		SOLE		0	0	5,125
SEMPRA ENERGY	COM	816851109	217	1,432	SH		SOLE		0	0	1,432
SHOPIFY INC	CL A	82509L107	4	9	SH		SOLE		0	0	9
SILICON LABORATORIES INC	COM	826919102	18	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	5	670	SH		SOLE		0	0	670
SIRIUS XM HLDGS INC	COM	82968B103	18	2,500	SH		SOLE		0	0	2,500
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
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	286	SH		SOLE		0	0	286
SONY CORP	SPONSORED ADR	835699307	2	25	SH		SOLE		0	0	25
SOUND FINL BANCORP INC	COM	83607A100	193	5,371	SH		SOLE		0	0	5,371
SOUTHERN CO	COM	842587107	22	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	62	1,154	SH		SOLE		0	0	1,154
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	700	SH		SOLE		0	0	700
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	444	36,458	SH		SOLE		0	0	36,458
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	53	8,061	SH		SOLE		0	0	8,061
SPRINT CORPORATION	COM	85207U105	77	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	220	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	4,352	49,505	SH		SOLE		0	0	49,505
STITCH FIX INC	COM CL A	860897107	3	107	SH		SOLE		0	0	107
STMICROELECTRONICS N V	NY REGISTRY	861012102	29	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	18	85	SH		SOLE		0	0	85
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	13	403	SH		SOLE		0	0	403
SUNPOWER CORP	COM	867652406	9	1,100	SH		SOLE		0	0	1,100
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	56	SH		SOLE		0	0	56
SYNCHRONY FINL	COM	87165B103	10	280	SH		SOLE		0	0	280
SYNTHORX INC	COM	87167A103	22	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	66	766	SH		SOLE		0	0	766
TCF FINANCIAL CORPORATION NE	COM	872307103	52	1,111	SH		SOLE		0	0	1,111
TD AMERITRADE HLDG CORP	COM	87236Y108	7	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	49	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	12	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	190	SH		SOLE		0	0	190
TANDEM DIABETES CARE INC	COM NEW	875372203	0	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	1	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	683	5,325	SH		SOLE		0	0	5,325
TC ENERGY CORP	COM	87807B107	289	5,418	SH		SOLE		0	0	5,418
TELADOC HEALTH INC	COM	87918A105	1	15	SH		SOLE		0	0	15
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	21	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	102	798	SH		SOLE		0	0	798
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	337	1,038	SH		SOLE		0	0	1,038
THOMSON REUTERS CORP	COM NEW	884903709	11	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	333	1,887	SH		SOLE		0	0	1,887
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	40	SH		SOLE		0	0	40
TOLL BROTHERS INC	COM	889478103	3	66	SH		SOLE		0	0	66
TORONTO DOMINION BK ONT	COM NEW	891160509	5	88	SH		SOLE		0	0	88
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		SOLE		0	0	10
TRANSENTERIX INC	COM	89366M300	18	12,231	SH		SOLE		0	0	12,231
TRAVELERS COMPANIES INC	COM	89417E109	35	256	SH		SOLE		0	0	256
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	5	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	5	51	SH		SOLE		0	0	51
II VI INC	COM	902104108	0	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	141	1,545	SH		SOLE		0	0	1,545
UDR INC	COM	902653104	139	2,970	SH		SOLE		0	0	2,970
US BANCORP DEL	COM NEW	902973304	338	5,699	SH		SOLE		0	0	5,699
UBER TECHNOLOGIES INC	COM	90353T100	6	210	SH		SOLE		0	0	210
UNDER ARMOUR INC	CL C	904311206	4	212	SH		SOLE		0	0	212
UNILEVER PLC	SPON ADR NEW	904767704	3	50	SH		SOLE		0	0	50
UNILEVER N V	N Y SHS NEW	904784709	10	179	SH		SOLE		0	0	179
UNION PACIFIC CORP	COM	907818108	281	1,555	SH		SOLE		0	0	1,555
UNITED AIRLINES HLDGS INC	COM	910047109	269	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,537	13,134	SH		SOLE		0	0	13,134
UNITED TECHNOLOGIES CORP	COM	913017109	25	168	SH		SOLE		0	0	168
UNITEDHEALTH GROUP INC	COM	91324P102	83	283	SH		SOLE		0	0	283
UNIVERSAL DISPLAY CORP	COM	91347P105	1	4	SH		SOLE		0	0	4
UNIVERSAL INS HLDGS INC	COM	91359V107	1	53	SH		SOLE		0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	15	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	22	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	599	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	10	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	64	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	10	230	SH		SOLE		0	0	230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4	122	SH		SOLE		0	0	122
VANGUARD GROUP	DIV APP ETF	921908844	13	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	42	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	431	7,623	SH		SOLE		0	0	7,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	359	SH		SOLE		0	0	359
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	156	1,930	SH		SOLE		0	0	1,930
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	20	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106	359	SH		SOLE		0	0	359
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	4	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	502	2,817	SH		SOLE		0	0	2,817
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	181	SH		SOLE		0	0	181
VERISIGN INC	COM	92343E102	56	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	432	7,036	SH		SOLE		0	0	7,036
VIAVI SOLUTIONS INC	COM	925550105	18	1,201	SH		SOLE		0	0	1,201
VIACOMCBS INC	CL B	92556H206	13	300	SH		SOLE		0	0	300
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	970	5,163	SH		SOLE		0	0	5,163
WEC ENERGY GROUP INC	COM	92939U106	16	170	SH		SOLE		0	0	170
WABTEC CORP	COM	929740108	12	159	SH		SOLE		0	0	159
WALMART INC	COM	931142103	452	3,801	SH		SOLE		0	0	3,801
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	414	SH		SOLE		0	0	414
WALKER & DUNLOP INC	COM	93148P102	3	47	SH		SOLE		0	0	47
WASHINGTON FED INC	COM	938824109	754	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	30	334	SH		SOLE		0	0	334
WELLS FARGO CO NEW	COM	949746101	143	2,652	SH		SOLE		0	0	2,652
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	44	30	SH		SOLE		0	0	30
WELLTOWER INC	COM	95040Q104	32	388	SH		SOLE		0	0	388
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP	COM	958102105	38	603	SH		SOLE		0	0	603
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	89	2,957	SH		SOLE		0	0	2,957
WHEATON PRECIOUS METALS CORP	COM	962879102	20	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	109	1,711	SH		SOLE		0	0	1,711
XILINX INC	COM	983919101	5	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	4	1,030	SH		SOLE		0	0	1,030
YUM BRANDS INC	COM	988498101	27	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	13	266	SH		SOLE		0	0	266
ZIMMER BIOMET HLDGS INC	COM	98956P102	92	613	SH		SOLE		0	0	613
ZOETIS INC	CL A	98978V103	32	245	SH		SOLE		0	0	245
ZUMIEZ INC	COM	989817101	10	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	10	SH		SOLE		0	0	10
AIRCASTLE LTD	COM	G0129K104	32	1,000	SH		SOLE		0	0	1,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	77	620	SH		SOLE		0	0	620
ALLERGAN PLC	SHS	G0177J108	95	495	SH		SOLE		0	0	495
AMCOR PLC	ORD	G0250X107	80	7,370	SH		SOLE		0	0	7,370
AMBARELLA INC	SHS	G037AX101	1	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	67	SH		SOLE		0	0	67
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	21	221	SH		SOLE		0	0	221
INGERSOLL-RAND PLC	SHS	G47791101	190	1,430	SH		SOLE		0	0	1,430
JOHNSON CTLS INTL PLC	SHS	G51502105	4	109	SH		SOLE		0	0	109
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17	630	SH		SOLE		0	0	630
MEDTRONIC PLC	SHS	G5960L103	32	286	SH		SOLE		0	0	286
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	0	6	SH		SOLE		0	0	6
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	38	SH		SOLE		0	0	38
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	75	SH		SOLE		0	0	75
TE CONNECTIVITY LTD	REG SHS	H84989104	7	78	SH		SOLE		0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	7	965	SH		SOLE		0	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	65	SH		SOLE		0	0	65
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	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