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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	11	310	SH		SOLE		0	0	310
AT&T INC	COM	00206R102	264	9,054	SH		SOLE		0	0	9,054
ABBOTT LABS	COM	002824100	320	4,059	SH		SOLE		0	0	4,059
ABBVIE INC	COM	00287Y109	90	1,184	SH		SOLE		0	0	1,184
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	17	1,285	SH		SOLE		0	0	1,285
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	289	19,094	SH		SOLE		0	0	19,094
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	7	462	SH		SOLE		0	0	462
ACTIVISION BLIZZARD INC	COM	00507V109	15	260	SH		SOLE		0	0	260
ADOBE INC	COM	00724F101	3,089	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	4	419	SH		SOLE		0	0	419
ADVANCED MICRO DEVICES INC	COM	007903107	8	174	SH		SOLE		0	0	174
AEROVIRONMENT INC	COM	008073108	6	100	SH		SOLE		0	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	14	202	SH		SOLE		0	0	202
AIR PRODS & CHEMS INC	COM	009158106	3	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	135	SH		SOLE		0	0	135
ALASKA AIR GROUP INC	COM	011659109	47	1,647	SH		SOLE		0	0	1,647
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	20	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	23	415	SH		SOLE		0	0	415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	136	700	SH		SOLE		0	0	700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	19	1,500	SH		SOLE		0	0	1,500
ALLIANZGI CONV INCOME FD	COM	018828103	0	19	SH		SOLE		0	0	19
ALLSTATE CORP	COM	020002101	96	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	591	508	SH		SOLE		0	0	508
ALPHABET INC	CAP STK CL A	02079K305	514	442	SH		SOLE		0	0	442
ALTRIA GROUP INC	COM	02209S103	62	1,594	SH		SOLE		0	0	1,594
AMAZON COM INC	COM	023135106	5,767	2,958	SH		SOLE		0	0	2,958
AMBEV SA	SPONSORED ADR	02319V103	2	1,044	SH		SOLE		0	0	1,044
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	22	1,785	SH		SOLE		0	0	1,785
AMERICAN ELEC PWR CO INC	COM	025537101	12	155	SH		SOLE		0	0	155
AMERICAN EXPRESS CO	COM	025816109	80	930	SH		SOLE		0	0	930
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	1,200	SH		SOLE		0	0	1,200
AMERICAN TOWER CORP NEW	COM	03027X100	22	101	SH		SOLE		0	0	101
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	426	SH		SOLE		0	0	426
AMERIPRISE FINL INC	COM	03076C106	6	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,368	6,749	SH		SOLE		0	0	6,749
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18	3,484	SH		SOLE		0	0	3,484
APOGEE ENTERPRISES INC	COM	037598109	1	71	SH		SOLE		0	0	71
APHRIA INC	COM	03765K104	1	355	SH		SOLE		0	0	355
APPIAN CORP	CL A	03782L101	8	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	3,602	14,166	SH		SOLE		0	0	14,166
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	500	10,917	SH		SOLE		0	0	10,917
ARCHER DANIELS MIDLAND CO	COM	039483102	17	475	SH		SOLE		0	0	475
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
ATMOS ENERGY CORP	COM	049560105	18	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X108	1	1,648	SH		SOLE		0	0	1,648
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	800	SH		SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	10	146	SH		SOLE		0	0	146
BCE INC	COM NEW	05534B760	6	155	SH		SOLE		0	0	155
BP PLC	SPONSORED ADR	055622104	981	40,225	SH		SOLE		0	0	40,225
BAIDU INC	SPON ADR REP A	056752108	4	40	SH		SOLE		0	0	40
BALLARD PWR SYS INC NEW	COM	058586108	2	270	SH		SOLE		0	0	270
BK OF AMERICA CORP	COM	060505104	261	12,317	SH		SOLE		0	0	12,317
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	70	55	SH		SOLE		0	0	55
BANK MONTREAL	COM	063671101	8	157	SH		SOLE		0	0	157
BANK NEW YORK MELLON CORP	COM	064058100	6	188	SH		SOLE		0	0	188
BANK NOVA SCOTIA B C	COM	064149107	2	55	SH		SOLE		0	0	55
BANNER CORP	COM NEW	06652V208	391	11,830	SH		SOLE		0	0	11,830
BARRICK GOLD CORPORATION	COM	067901108	13	722	SH		SOLE		0	0	722
BAXTER INTL INC	COM	071813109	81	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	8	34	SH		SOLE		0	0	34
BED BATH & BEYOND INC	COM	075896100	0	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	1	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	564	3,083	SH		SOLE		0	0	3,083
BHP GROUP LTD	SPONSORED ADS	088606108	6	161	SH		SOLE		0	0	161
BEYOND MEAT INC	COM	08862E109	5	74	SH		SOLE		0	0	74
BIOTELEMETRY INC	COM	090672106	1	34	SH		SOLE		0	0	34
BLACK HILLS CORP	COM	092113109	30	467	SH		SOLE		0	0	467
BLACKROCK CAP INVT CORP	COM	092533108	1	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	24	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	16	350	SH		SOLE		0	0	350
BOEING CO	COM	097023105	1,831	12,278	SH		SOLE		0	0	12,278
BOOKING HLDGS INC	COM	09857L108	8	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	1	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	1	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	187	3,362	SH		SOLE		0	0	3,362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	378	SH		SOLE		0	0	378
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	15	61	SH		SOLE		0	0	61
BROOKDALE SR LIVING INC	COM	112463104	0	95	SH		SOLE		0	0	95
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	33	SH		SOLE		0	0	33
B2GOLD CORP	COM	11777Q209	4	1,426	SH		SOLE		0	0	1,426
CDK GLOBAL INC	COM	12508E101	9	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	9	95	SH		SOLE		0	0	95
CIGNA CORP NEW	COM	125523100	499	2,818	SH		SOLE		0	0	2,818
CME GROUP INC	COM	12572Q105	10	57	SH		SOLE		0	0	57
CSX CORP	COM	126408103	75	1,309	SH		SOLE		0	0	1,309
CVS HEALTH CORP	COM	126650100	215	3,623	SH		SOLE		0	0	3,623
CALLAWAY GOLF CO	COM	131193104	20	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	23	106	SH		SOLE		0	0	106
CANOPY GROWTH CORP	COM	138035100	20	1,382	SH		SOLE		0	0	1,382
CAPITAL ONE FINL CORP	COM	14040H105	1	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	16	323	SH		SOLE		0	0	323
CARETRUST REIT INC	COM	14174T107	0	2	SH		SOLE		0	0	2
CARLISLE COS INC	COM	142339100	6	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	9	703	SH		SOLE		0	0	703
CATERPILLAR INC DEL	COM	149123101	46	398	SH		SOLE		0	0	398
CENTENE CORP DEL	COM	15135B101	1	14	SH		SOLE		0	0	14
CENTURYLINK INC	COM	156700106	26	2,766	SH		SOLE		0	0	2,766
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	164	SH		SOLE		0	0	164
CHEGG INC	COM	163092109	11	295	SH		SOLE		0	0	295
CHESAPEAKE ENERGY CORP	COM	165167107	0	1,475	SH		SOLE		0	0	1,475
CHESAPEAKE UTILS CORP	COM	165303108	60	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	501	6,915	SH		SOLE		0	0	6,915
CISCO SYS INC	COM	17275R102	1,109	28,209	SH		SOLE		0	0	28,209
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CITIGROUP INC	COM NEW	172967424	4	92	SH		SOLE		0	0	92
CITRIX SYS INC	COM	177376100	350	2,474	SH		SOLE		0	0	2,474
CLOROX CO DEL	COM	189054109	29	165	SH		SOLE		0	0	165
COASTAL FINL CORP WA	COM NEW	19046P209	42	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	158	3,577	SH		SOLE		0	0	3,577
COLUMBIA BKG SYS INC	COM	197236102	15	553	SH		SOLE		0	0	553
COMCAST CORP NEW	CL A	20030N101	363	10,556	SH		SOLE		0	0	10,556
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	100	SH		SOLE		0	0	100
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CONAGRA BRANDS INC	COM	205887102	29	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	65	2,119	SH		SOLE		0	0	2,119
CORNING INC	COM	219350105	34	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	9	404	SH		SOLE		0	0	404
COSTCO WHSL CORP NEW	COM	22160K105	2,799	9,815	SH		SOLE		0	0	9,815
CROCS INC	COM	227046109	0	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	33	231	SH		SOLE		0	0	231
DXC TECHNOLOGY CO	COM	23355L106	2	171	SH		SOLE		0	0	171
DANAHER CORPORATION	COM	235851102	226	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	5	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	607	4,395	SH		SOLE		0	0	4,395
DELL TECHNOLOGIES INC	CL C	24703L202	51	1,299	SH		SOLE		0	0	1,299
DELTA AIR LINES INC DEL	COM NEW	247361702	81	2,853	SH		SOLE		0	0	2,853
DENBURY RES INC	COM NEW	247916208	3	17,235	SH		SOLE		0	0	17,235
DEUTSCHE BANK AG	DB GOLD DBL LNG	25154H749	3	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	1	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	167	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	0	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	3	21	SH		SOLE		0	0	21
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166	9	2,282	SH		SOLE		0	0	2,282
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460E174	2	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	2	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	2	305	SH		SOLE		0	0	305
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	18	1,120	SH		SOLE		0	0	1,120
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	2	143	SH		SOLE		0	0	143
DISNEY WALT CO	COM DISNEY	254687106	554	5,732	SH		SOLE		0	0	5,732
DISH NETWORK CORPORATION	CL A	25470M109	17	837	SH		SOLE		0	0	837
DOCUSIGN INC	COM	256163106	2	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	45	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	110	1,528	SH		SOLE		0	0	1,528
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	0	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	12	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	164	2,031	SH		SOLE		0	0	2,031
DUPONT DE NEMOURS INC	COM	26614N102	14	411	SH		SOLE		0	0	411
EOG RES INC	COM	26875P101	8	225	SH		SOLE		0	0	225
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	869	SH		SOLE		0	0	869
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	919	SH		SOLE		0	0	919
EBAY INC	COM	278642103	26	856	SH		SOLE		0	0	856
ECHOSTAR CORP	CL A	278768106	5	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	176	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	10	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	55	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	282644301	0	60	SH		SOLE		0	0	60
8X8 INC NEW	COM	282914100	1	65	SH		SOLE		0	0	65
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	SH		SOLE		0	0	200
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	9	8,925	SH		SOLE		0	0	8,925
ELECTRONIC ARTS INC	COM	285512109	16	159	SH		SOLE		0	0	159
EMCOR GROUP INC	COM	29084Q100	31	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	50	1,055	SH		SOLE		0	0	1,055
EMPIRE ST RLTY TR INC	CL A	292104106	2	229	SH		SOLE		0	0	229
ENBRIDGE INC	COM	29250N105	265	9,126	SH		SOLE		0	0	9,126
ENERGY FUELS INC	COM NEW	292671708	2	1,550	SH		SOLE		0	0	1,550
ENERGIZER HLDGS INC NEW	COM	29272W109	12	407	SH		SOLE		0	0	407
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	500	SH		SOLE		0	0	500
ENPRO INDS INC	COM	29355X107	7	188	SH		SOLE		0	0	188
ENTERPRISE FINL SVCS CORP	COM	293712105	6	220	SH		SOLE		0	0	220
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	385	SH		SOLE		0	0	385
EPAM SYS INC	COM	29414B104	35	190	SH		SOLE		0	0	190
ENVIVA PARTNERS LP	COM UNIT	29414J107	8	300	SH		SOLE		0	0	300
EQUINOX GOLD CORP	COM	29446Y502	0	70	SH		SOLE		0	0	70
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	860	SH		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
ESSENTIAL UTILS INC	COM	29670G102	3	67	SH		SOLE		0	0	67
EVERCORE INC	CLASS A	29977A105	3	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXP WORLD HLDGS INC	COM	30212W100	1	120	SH		SOLE		0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	43	642	SH		SOLE		0	0	642
EXXON MOBIL CORP	COM	30231G102	199	5,251	SH		SOLE		0	0	5,251
F M C CORP	COM NEW	302491303	20	250	SH		SOLE		0	0	250
FS BANCORP INC	COM	30263Y104	13	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	784	4,701	SH		SOLE		0	0	4,701
FEDEX CORP	COM	31428X106	116	960	SH		SOLE		0	0	960
F5 NETWORKS INC	COM	315616102	459	4,304	SH		SOLE		0	0	4,304
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4	535	SH		SOLE		0	0	535
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	8	263	SH		SOLE		0	0	263
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	19	431	SH		SOLE		0	0	431
FIDELITY NATL INFORMATION SV	COM	31620M106	5	42	SH		SOLE		0	0	42
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	1	475	SH		SOLE		0	0	475
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	1,110	SH		SOLE		0	0	1,110
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	0	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9	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	0	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	13	2,765	SH		SOLE		0	0	2,765
FORTINET INC	COM	34959E109	20	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	110	1,991	SH		SOLE		0	0	1,991
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	600	SH		SOLE		0	0	600
FORTUNA SILVER MINES INC	COM	349915108	2	750	SH		SOLE		0	0	750
FOX CORP	CL A COM	35137L105	0	18	SH		SOLE		0	0	18
FRANCO NEVADA CORP	COM	351858105	2	17	SH		SOLE		0	0	17
FREEPORT-MCMORAN INC	CL B	35671D857	8	1,233	SH		SOLE		0	0	1,233
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FUNKO INC	COM CL A	361008105	7	1,765	SH		SOLE		0	0	1,765
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	3,738	SH		SOLE		0	0	3,738
GARRETT MOTION INC	COM	366505105	3	1,057	SH		SOLE		0	0	1,057
GENERAL DYNAMICS CORP	COM	369550108	21	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	105	13,252	SH		SOLE		0	0	13,252
GENERAL MLS INC	COM	370334104	36	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	1	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	5	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COM	375558103	14	190	SH		SOLE		0	0	190
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	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	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	15	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	2	13	SH		SOLE		0	0	13
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1	1,406	SH		SOLE		0	0	1,406
GOODYEAR TIRE & RUBR CO	COM	382550101	1	120	SH		SOLE		0	0	120
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	31	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	2	100	SH		SOLE		0	0	100
GROUPON INC	COM	399473107	0	200	SH		SOLE		0	0	200
GUARDANT HEALTH INC	COM	40131M109	5	66	SH		SOLE		0	0	66
H & E EQUIPMENT SERVICES INC	COM	404030108	1	51	SH		SOLE		0	0	51
HDFC BANK LTD	SPONSORED ADS	40415F101	130	3,368	SH		SOLE		0	0	3,368
HP INC	COM	40434L105	35	2,000	SH		SOLE		0	0	2,000
HALLIBURTON CO	COM	406216101	14	2,113	SH		SOLE		0	0	2,113
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,071	SH		SOLE		0	0	1,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	446	SH		SOLE		0	0	446
HASBRO INC	COM	418056107	4	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	69	1,600	SH		SOLE		0	0	1,600
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	23	SH		SOLE		0	0	23
HECLA MNG CO	COM	422704106	1	580	SH		SOLE		0	0	580
HERCULES CAPITAL INC	COM	427096508	18	2,308	SH		SOLE		0	0	2,308
HERSHEY CO	COM	427866108	9	66	SH		SOLE		0	0	66
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	2,000	SH		SOLE		0	0	2,000
HEXCEL CORP NEW	COM	428291108	4	115	SH		SOLE		0	0	115
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5	578	SH		SOLE		0	0	578
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	1,197	6,413	SH		SOLE		0	0	6,413
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	1,717	12,837	SH		SOLE		0	0	12,837
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	92	645	SH		SOLE		0	0	645
IMPINJ INC	COM	453204109	11	659	SH		SOLE		0	0	659
INCYTE CORP	COM	45337C102	15	208	SH		SOLE		0	0	208
INFOSYS LTD	SPONSORED ADR	456788108	13	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	28	1,137	SH		SOLE		0	0	1,137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INSEEGO CORP	COM	45782B104	0	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	1,087	20,086	SH		SOLE		0	0	20,086
INTELLIA THERAPEUTICS INC	COM	45826J105	1	100	SH		SOLE		0	0	100
INTERDIGITAL INC	COM	45867G101	13	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	188	1,698	SH		SOLE		0	0	1,698
INTL PAPER CO	COM	460146103	9	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	171	896	SH		SOLE		0	0	896
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	18	SH		SOLE		0	0	18
INVESCO MUN TR	COM	46131J103	70	5,988	SH		SOLE		0	0	5,988
INVESCO MUN OPPORTUNITY TR	COM	46132C107	22	1,932	SH		SOLE		0	0	1,932
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	48	4,677	SH		SOLE		0	0	4,677
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	486	SH		SOLE		0	0	486
INVESCO QUALITY MUNI INC TRS	COM	46133G107	10	812	SH		SOLE		0	0	812
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	5	327	SH		SOLE		0	0	327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	13,441	151,940	SH		SOLE		0	0	151,940
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	69	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	62	501	SH		SOLE		0	0	501
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	58	862	SH		SOLE		0	0	862
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 EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6	104	SH		SOLE		0	0	104
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	2	35	SH		SOLE		0	0	35
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 CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	310	3,515	SH		SOLE		0	0	3,515
INVITAE CORP	COM	46185L103	6	430	SH		SOLE		0	0	430
IQIYI INC	SPONSORED ADS	46267X108	9	508	SH		SOLE		0	0	508
ISHARES GOLD TRUST	ISHARES	464285105	2,127	141,156	SH		SOLE		0	0	141,156
ISHARES INC	MSCI AUST ETF	464286103	104	6,719	SH		SOLE		0	0	6,719
ISHARES INC	MSCI SPAIN ETF	464286764	1	62	SH		SOLE		0	0	62
ISHARES INC	MSCI GERMANY ETF	464286806	29	1,355	SH		SOLE		0	0	1,355
ISHARES TR	CORE S&P TTL STK	464287150	203	3,547	SH		SOLE		0	0	3,547
ISHARES TR	SELECT DIVID ETF	464287168	46	620	SH		SOLE		0	0	620
ISHARES TR	TIPS BD ETF	464287176	26	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	22	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	2,269	19,665	SH		SOLE		0	0	19,665
ISHARES TR	MSCI EMG MKT ETF	464287234	17	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	5	40	SH		SOLE		0	0	40
ISHARES TR	20 YR TR BD ETF	464287432	7	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457	285	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI EAFE ETF	464287465	125	2,329	SH		SOLE		0	0	2,329
ISHARES TR	RUS MD CP GR ETF	464287481	11	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	10	71	SH		SOLE		0	0	71
ISHARES TR	COHEN STEER REIT	464287564	2	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 VAL ETF	464287598	2	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400GR ETF	464287606	2	13	SH		SOLE		0	0	13
ISHARES TR	RUS 1000 GRW ETF	464287614	103	683	SH		SOLE		0	0	683
ISHARES TR	RUSSELL 2000 ETF	464287655	9	80	SH		SOLE		0	0	80
ISHARES TR	U.S. REAL ES ETF	464287739	10	142	SH		SOLE		0	0	142
ISHARES TR	U.S. ENERGY ETF	464287796	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	18	320	SH		SOLE		0	0	320
ISHARES TR	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
ISHARES TR	EUROPE ETF	464287861	7	187	SH		SOLE		0	0	187
ISHARES TR	GL TIMB FORE ETF	464288174	20	420	SH		SOLE		0	0	420
ISHARES TR	IBOXX HI YD ETF	464288513	2	30	SH		SOLE		0	0	30
ISHARES TR	US AER DEF ETF	464288760	2	14	SH		SOLE		0	0	14
ISHARES TR	EAFE VALUE ETF	464288877	5	129	SH		SOLE		0	0	129
ISHARES TR	NEW ZEALAND ETF	464289123	11	250	SH		SOLE		0	0	250
ISHARES SILVER TRUST	ISHARES	46428Q109	102	7,812	SH		SOLE		0	0	7,812
ISHARES TR	MIN VOL EAFE ETF	46429B689	8	132	SH		SOLE		0	0	132
ISHARES TR	CORE MSCI EAFE	46432F842	16	312	SH		SOLE		0	0	312
ISHARES TR	CORE TOTAL USD	46434V613	6	105	SH		SOLE		0	0	105
JPMORGAN CHASE & CO	COM	46625H100	181	2,007	SH		SOLE		0	0	2,007
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	238	4,782	SH		SOLE		0	0	4,782
JACOBS ENGR GROUP INC	COM	469814107	14	175	SH		SOLE		0	0	175
JEFFERIES FINL GROUP INC	COM	47233W109	7	542	SH		SOLE		0	0	542
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	997	7,602	SH		SOLE		0	0	7,602
KKR & CO INC	CL A	48251W104	12	500	SH		SOLE		0	0	500
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	2,000	SH		SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	6	48	SH		SOLE		0	0	48
KELLOGG CO	COM	487836108	0	3	SH		SOLE		0	0	3
KEYCORP	COM	493267108	40	3,877	SH		SOLE		0	0	3,877
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		0	0	1
KIMBERLY CLARK CORP	COM	494368103	2	19	SH		SOLE		0	0	19
KINDER MORGAN INC DEL	COM	49456B101	9	643	SH		SOLE		0	0	643
KINROSS GOLD CORP	COM	496902404	2	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	8	280	SH		SOLE		0	0	280
KOHLS CORP	COM	500255104	4	268	SH		SOLE		0	0	268
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KROGER CO	COM	501044101	101	3,359	SH		SOLE		0	0	3,359
LKQ CORP	COM	501889208	5	251	SH		SOLE		0	0	251
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	56	SH		SOLE		0	0	56
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	12	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	19	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	35	220	SH		SOLE		0	0	220
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	37	1,428	SH		SOLE		0	0	1,428
LENNAR CORP	CL A	526057104	8	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	231	1,665	SH		SOLE		0	0	1,665
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	64	189	SH		SOLE		0	0	189
LOGMEIN INC	COM	54142L109	35	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	187	2,170	SH		SOLE		0	0	2,170
LULULEMON ATHLETICA INC	COM	550021109	36	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	10	140	SH		SOLE		0	0	140
LYFT INC	CL A COM	55087P104	4	135	SH		SOLE		0	0	135
MPLX LP	COM UNIT REP LTD	55336V100	3	226	SH		SOLE		0	0	226
MSCI INC	COM	55354G100	29	102	SH		SOLE		0	0	102
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	0	36	SH		SOLE		0	0	36
MARATHON PETE CORP	COM	56585A102	12	487	SH		SOLE		0	0	487
MCCORMICK & CO INC	COM NON VTG	579780206	63	449	SH		SOLE		0	0	449
MCDONALDS CORP	COM	580135101	246	1,490	SH		SOLE		0	0	1,490
MCEWEN MNG INC	COM	58039P107	0	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	44	322	SH		SOLE		0	0	322
MERCK & CO. INC	COM	58933Y105	292	3,797	SH		SOLE		0	0	3,797
METLIFE INC	COM	59156R108	16	513	SH		SOLE		0	0	513
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROSOFT CORP	COM	594918104	42,550	269,799	SH		SOLE		0	0	269,799
MICROVISION INC DEL	COM NEW	594960304	2	14,063	SH		SOLE		0	0	14,063
MICROCHIP TECHNOLOGY INC	COM	595017104	4	60	SH		SOLE		0	0	60
MICROBOT MED INC	COM NEW	59503A204	3	591	SH		SOLE		0	0	591
MICRON TECHNOLOGY INC	COM	595112103	82	1,950	SH		SOLE		0	0	1,950
MID AMER APT CMNTYS INC	COM	59522J103	9	84	SH		SOLE		0	0	84
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MORGAN STANLEY	COM NEW	617446448	5	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	5	12	SH		SOLE		0	0	12
NEW GERMANY FD INC	COM	644465106	21	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2	15	SH		SOLE		0	0	15
NEWMONT CORP	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	13	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	68	819	SH		SOLE		0	0	819
NOKIA CORP	SPONSORED ADR	654902204	8	2,598	SH		SOLE		0	0	2,598
NOBLE ENERGY INC	COM	655044105	4	600	SH		SOLE		0	0	600
NORDSTROM INC	COM	655664100	147	9,599	SH		SOLE		0	0	9,599
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	24	294	SH		SOLE		0	0	294
NOVO-NORDISK A S	ADR	670100205	29	485	SH		SOLE		0	0	485
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	36	2,515	SH		SOLE		0	0	2,515
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	19	1,375	SH		SOLE		0	0	1,375
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	67	4,928	SH		SOLE		0	0	4,928
NVIDIA CORP	COM	67066G104	159	604	SH		SOLE		0	0	604
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	69	5,018	SH		SOLE		0	0	5,018
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	65	4,590	SH		SOLE		0	0	4,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	46	3,117	SH		SOLE		0	0	3,117
NUTRIEN LTD	COM	67077M108	2	56	SH		SOLE		0	0	56
NUVEEN MUN VALUE FD INC	COM	670928100	135	13,863	SH		SOLE		0	0	13,863
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11	35	SH		SOLE		0	0	35
OBSIDIAN ENERGY LTD	COM	674482203	0	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105	6	481	SH		SOLE		0	0	481
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	53	SH		SOLE		0	0	53
OMNICELL INC	COM	68213N109	20	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	52	618	SH		SOLE		0	0	618
ONEOK INC NEW	COM	682680103	91	4,194	SH		SOLE		0	0	4,194
ORACLE CORP	COM	68389X105	1,152	23,843	SH		SOLE		0	0	23,843
ORBCOMM INC	COM	68555P100	7	2,716	SH		SOLE		0	0	2,716
ORGANIGRAM HLDGS INC	COM	68620P101	1	307	SH		SOLE		0	0	307
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OTELCO INC	CL A NEW	688823301	108	22,950	SH		SOLE		0	0	22,950
OVINTIV INC	COM	69047Q102	5	2,034	SH		SOLE		0	0	2,034
PG&E CORP	COM	69331C108	3	380	SH		SOLE		0	0	380
PNC FINL SVCS GROUP INC	COM	693475105	7	72	SH		SOLE		0	0	72
PACCAR INC	COM	693718108	964	15,768	SH		SOLE		0	0	15,768
PACIFIC PREMIER BANCORP	COM	69478X105	0	17	SH		SOLE		0	0	17
PACWEST BANCORP DEL	COM	695263103	1	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	379	2,310	SH		SOLE		0	0	2,310
PAPA JOHNS INTL INC	COM	698813102	3	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	28	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	90	944	SH		SOLE		0	0	944
PEMBINA PIPELINE CORP	COM	706327103	4	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	271	2,254	SH		SOLE		0	0	2,254
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	51	2,634	SH		SOLE		0	0	2,634
PFIZER INC	COM	717081103	220	6,755	SH		SOLE		0	0	6,755
PHILIP MORRIS INTL INC	COM	718172109	103	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	76	1,418	SH		SOLE		0	0	1,418
PIMCO ETF TR	INV GRD CRP BD	72201R817	32,414	306,200	SH		SOLE		0	0	306,200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	14	200	SH		SOLE		0	0	200
PIPER SANDLER COMPANIES	COM	724078100	1	28	SH		SOLE		0	0	28
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	0	80	SH		SOLE		0	0	80
POOL CORPORATION	COM	73278L105	23	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	2	30	SH		SOLE		0	0	30
PRINCIPAL FINL GROUP INC	COM	74251V102	9	300	SH		SOLE		0	0	300
PROCTER & GAMBLE CO	COM	742718109	552	5,021	SH		SOLE		0	0	5,021
PROGRESSIVE CORP OHIO	COM	743315103	567	7,680	SH		SOLE		0	0	7,680
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	14	SH		SOLE		0	0	14
PROSHARES TR	ULTSHRT QQQ	74347B243	1	31	SH		SOLE		0	0	31
PROSHARES TR	ULTRAPRO SHORT S	74347B268	17	700	SH		SOLE		0	0	700
PROSHARES TR	PSHS ULT SEMICDT	74347R669	0	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULTRA TECH	74347R693	1	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1	12	SH		SOLE		0	0	12
PROSHARES TR	S&P 500 DV ARIST	74348A467	26	450	SH		SOLE		0	0	450
PRUDENTIAL FINL INC	COM	744320102	86	1,653	SH		SOLE		0	0	1,653
PULTE GROUP INC	COM	745867101	3	121	SH		SOLE		0	0	121
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14	3,150	SH		SOLE		0	0	3,150
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	69	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	60	739	SH		SOLE		0	0	739
QUALCOMM INC	COM	747525103	91	1,339	SH		SOLE		0	0	1,339
QUANTA SVCS INC	COM	74762E102	13	415	SH		SOLE		0	0	415
RADIAN GROUP INC	COM	750236101	3	235	SH		SOLE		0	0	235
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
RALPH LAUREN CORP	CL A	751212101	4	55	SH		SOLE		0	0	55
RAYTHEON CO	COM NEW	755111507	93	708	SH		SOLE		0	0	708
REALNETWORKS INC	COM NEW	75605L708	0	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	66	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	4	233	SH		SOLE		0	0	233
REDWOOD TR INC	COM	758075402	1	270	SH		SOLE		0	0	270
REGENERON PHARMACEUTICALS	COM	75886F107	122	250	SH		SOLE		0	0	250
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
RESMED INC	COM	761152107	6	43	SH		SOLE		0	0	43
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9	1,919	SH		SOLE		0	0	1,919
RESTAURANT BRANDS INTL INC	COM	76131D103	1	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	27	600	SH		SOLE		0	0	600
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	3	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	85	SH		SOLE		0	0	85
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	1,125	SH		SOLE		0	0	1,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	160	SH		SOLE		0	0	160
SPDR GOLD TRUST	GOLD SHS	78463V107	256	1,729	SH		SOLE		0	0	1,729
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	13,113	486,760	SH		SOLE		0	0	486,760
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	142	1,552	SH		SOLE		0	0	1,552
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	212	SH		SOLE		0	0	212
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5	161	SH		SOLE		0	0	161
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,356	267,551	SH		SOLE		0	0	267,551
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	18,239	333,312	SH		SOLE		0	0	333,312
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9	226	SH		SOLE		0	0	226
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13,456	281,160	SH		SOLE		0	0	281,160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	146	SH		SOLE		0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,955	390,445	SH		SOLE		0	0	390,445
SPDR SER TR	BLOMBERG INTL TR	78464A516	6	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,160	45,729	SH		SOLE		0	0	45,729
SPDR SER TR	S&P DIVID ETF	78464A763	45	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,702	39,758	SH		SOLE		0	0	39,758
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,226	91,482	SH		SOLE		0	0	91,482
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	24	SH		SOLE		0	0	24
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	11	SH		SOLE		0	0	11
SSR MNG INC	COM	784730103	1	91	SH		SOLE		0	0	91
SABRA HEALTH CARE REIT INC	COM	78573L106	4	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	375	2,603	SH		SOLE		0	0	2,603
SANDSTORM GOLD LTD	COM NEW	80013R206	5	985	SH		SOLE		0	0	985
SAP SE	SPON ADR	803054204	63	569	SH		SOLE		0	0	569
SCHLUMBERGER LTD	COM	806857108	12	875	SH		SOLE		0	0	875
SCHWAB CHARLES CORP	COM	808513105	7	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235	3,836	SH		SOLE		0	0	3,836
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	108	1,355	SH		SOLE		0	0	1,355
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,612	204,267	SH		SOLE		0	0	204,267
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,621	109,109	SH		SOLE		0	0	109,109
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17	821	SH		SOLE		0	0	821
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,727	531,248	SH		SOLE		0	0	531,248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	376	SH		SOLE		0	0	376
SCHWAB STRATEGIC TR	US REIT ETF	808524847	184	5,618	SH		SOLE		0	0	5,618
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	9,964	169,519	SH		SOLE		0	0	169,519
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	34,031	657,851	SH		SOLE		0	0	657,851
SEA LTD	SPONSORED ADS	81141R100	5	120	SH		SOLE		0	0	120
SEABRIDGE GOLD INC	COM	811916105	4	400	SH		SOLE		0	0	400
SEATTLE GENETICS INC	COM	812578102	104	905	SH		SOLE		0	0	905
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,053	530,902	SH		SOLE		0	0	530,902
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86	1,066	SH		SOLE		0	0	1,066
SEMPRA ENERGY	COM	816851109	162	1,432	SH		SOLE		0	0	1,432
SERVICE CORP INTL	COM	817565104	126	3,218	SH		SOLE		0	0	3,218
SHOPIFY INC	CL A	82509L107	8	20	SH		SOLE		0	0	20
SILICON LABORATORIES INC	COM	826919102	13	156	SH		SOLE		0	0	156
SILVERCREST METALS INC	COM	828363101	3	670	SH		SOLE		0	0	670
SIMON PPTY GROUP INC NEW	COM	828806109	1	17	SH		SOLE		0	0	17
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		SOLE		0	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	112	SH		SOLE		0	0	112
SMITH A O CORP	COM	831865209	10	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	25	310	SH		SOLE		0	0	310
SONY CORP	SPONSORED ADR	835699307	1	25	SH		SOLE		0	0	25
SOUND FINL BANCORP INC	COM	83607A100	115	5,371	SH		SOLE		0	0	5,371
SOUTHERN CO	COM	842587107	18	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	41	1,163	SH		SOLE		0	0	1,163
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	700	SH		SOLE		0	0	700
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	13	SH		SOLE		0	0	13
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	874	66,591	SH		SOLE		0	0	66,591
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	93	17,835	SH		SOLE		0	0	17,835
SPRINT CORPORATION	COM	85207U105	128	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	133	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	2,990	45,487	SH		SOLE		0	0	45,487
STORE CAP CORP	COM	862121100	8	430	SH		SOLE		0	0	430
STRYKER CORP	COM	863667101	14	85	SH		SOLE		0	0	85
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	4	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	6	1,100	SH		SOLE		0	0	1,100
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	56	SH		SOLE		0	0	56
SYNOPSYS INC	COM	871607107	10	75	SH		SOLE		0	0	75
SYNCHRONY FINL	COM	87165B103	5	280	SH		SOLE		0	0	280
SYSCO CORP	COM	871829107	35	766	SH		SOLE		0	0	766
TCF FINANCIAL CORPORATION NE	COM	872307103	25	1,111	SH		SOLE		0	0	1,111
TD AMERITRADE HLDG CORP	COM	87236Y108	5	151	SH		SOLE		0	0	151
TJX COS INC NEW	COM	872540109	38	800	SH		SOLE		0	0	800
T MOBILE US INC	COM	872590104	7	87	SH		SOLE		0	0	87
TABULA RASA HEALTHCARE INC	COM	873379101	2	30	SH		SOLE		0	0	30
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	190	SH		SOLE		0	0	190
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	400	SH		SOLE		0	0	400
TAPESTRY INC	COM	876030107	0	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	483	5,196	SH		SOLE		0	0	5,196
TC ENERGY CORP	COM	87807B107	240	5,418	SH		SOLE		0	0	5,418
TELADOC HEALTH INC	COM	87918A105	8	50	SH		SOLE		0	0	50
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
TEMPLETON GLOBAL INCOME FD	COM	880198106	18	3,350	SH		SOLE		0	0	3,350
TERRAFORM PWR INC	COM CL A	88104R209	4	256	SH		SOLE		0	0	256
TESLA INC	COM	88160R101	24	45	SH		SOLE		0	0	45
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	465	SH		SOLE		0	0	465
TEXAS INSTRS INC	COM	882508104	80	800	SH		SOLE		0	0	800
THE TRADE DESK INC	COM CL A	88339J105	10	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	1,038	SH		SOLE		0	0	1,038
THOMSON REUTERS CORP	COM NEW	884903709	10	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	232	1,699	SH		SOLE		0	0	1,699
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	40	SH		SOLE		0	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	4	88	SH		SOLE		0	0	88
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		SOLE		0	0	10
TRANSENTERIX INC	COM	89366M300	10	27,231	SH		SOLE		0	0	27,231
TRAVELERS COMPANIES INC	COM	89417E109	25	256	SH		SOLE		0	0	256
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TRIP COM GROUP LTD	ADS	89677Q107	4	150	SH		SOLE		0	0	150
TRUEBLUE INC	COM	89785X101	2	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	3	33	SH		SOLE		0	0	33
TWIST BIOSCIENCE CORP	COM	90184D100	5	156	SH		SOLE		0	0	156
TWITTER INC	COM	90184L102	0	15	SH		SOLE		0	0	15
II VI INC	COM	902104108	0	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	89	1,545	SH		SOLE		0	0	1,545
UDR INC	COM	902653104	99	2,700	SH		SOLE		0	0	2,700
US BANCORP DEL	COM NEW	902973304	168	4,891	SH		SOLE		0	0	4,891
UBER TECHNOLOGIES INC	COM	90353T100	5	178	SH		SOLE		0	0	178
ULTA BEAUTY INC	COM	90384S303	1	6	SH		SOLE		0	0	6
UNDER ARMOUR INC	CL C	904311206	2	212	SH		SOLE		0	0	212
UNILEVER N V	N Y SHS NEW	904784709	9	179	SH		SOLE		0	0	179
UNION PAC CORP	COM	907818108	219	1,555	SH		SOLE		0	0	1,555
UNITED AIRLS HLDGS INC	COM	910047109	103	3,250	SH		SOLE		0	0	3,250
UNITED PARCEL SERVICE INC	CL B	911312106	1,111	11,893	SH		SOLE		0	0	11,893
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	16	168	SH		SOLE		0	0	168
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	71	283	SH		SOLE		0	0	283
UNIVERSAL INS HLDGS INC	COM	91359V107	1	53	SH		SOLE		0	0	53
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	106	SH		SOLE		0	0	106
URANIUM ENERGY CORP	COM	916896103	0	440	SH		SOLE		0	0	440
V F CORP	COM	918204108	4	65	SH		SOLE		0	0	65
VALERO ENERGY CORP	COM	91913Y100	11	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	424	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	54	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	230	SH		SOLE		0	0	230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11	104	SH		SOLE		0	0	104
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	359	SH		SOLE		0	0	359
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32	949	SH		SOLE		0	0	949
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	21	SH		SOLE		0	0	21
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	382	6,786	SH		SOLE		0	0	6,786
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	359	SH		SOLE		0	0	359
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	167	SH		SOLE		0	0	167
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	165	698	SH		SOLE		0	0	698
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	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	335	2,544	SH		SOLE		0	0	2,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	21	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	201	SH		SOLE		0	0	201
VERISIGN INC	COM	92343E102	17	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	414	7,707	SH		SOLE		0	0	7,707
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	933	5,790	SH		SOLE		0	0	5,790
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	54	SH		SOLE		0	0	54
WEC ENERGY GROUP INC	COM	92939U106	15	170	SH		SOLE		0	0	170
WABTEC	COM	929740108	3	61	SH		SOLE		0	0	61
WALMART INC	COM	931142103	477	4,202	SH		SOLE		0	0	4,202
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	414	SH		SOLE		0	0	414
WASHINGTON FED INC	COM	938824109	534	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	26	334	SH		SOLE		0	0	334
WELLS FARGO CO NEW	COM	949746101	66	2,295	SH		SOLE		0	0	2,295
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	57	45	SH		SOLE		0	0	45
WELLTOWER INC	COM	95040Q104	19	422	SH		SOLE		0	0	422
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP.	COM	958102105	8	193	SH		SOLE		0	0	193
WEX INC	COM	96208T104	5	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	52	3,047	SH		SOLE		0	0	3,047
WHEATON PRECIOUS METALS CORP	COM	962879102	19	680	SH		SOLE		0	0	680
WHIRLPOOL CORP	COM	963320106	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	8	583	SH		SOLE		0	0	583
WORLD GOLD TR	SPDR GLD MINIS	98149E204	23	1,465	SH		SOLE		0	0	1,465
WYNN RESORTS LTD	COM	983134107	3	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	103	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	2	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	18	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	11	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43	430	SH		SOLE		0	0	430
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	91	620	SH		SOLE		0	0	620
ZUMIEZ INC	COM	989817101	5	300	SH		SOLE		0	0	300
EURONAV NV ANTWERPEN	SHS	B38564108	1	98	SH		SOLE		0	0	98
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	46	503	SH		SOLE		0	0	503
ALLERGAN PLC	SHS	G0177J108	21	120	SH		SOLE		0	0	120
AMCOR PLC	ORD	G0250X107	86	10,609	SH		SOLE		0	0	10,609
AMBARELLA INC	SHS	G037AX101	0	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	67	SH		SOLE		0	0	67
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	300	SH		SOLE		0	0	300
BUNGE LIMITED	COM	G16962105	4	102	SH		SOLE		0	0	102
EATON CORP PLC	SHS	G29183103	17	221	SH		SOLE		0	0	221
JOHNSON CTLS INTL PLC	SHS	G51502105	2	83	SH		SOLE		0	0	83
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	672	SH		SOLE		0	0	672
MEDTRONIC PLC	SHS	G5960L103	26	286	SH		SOLE		0	0	286
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	100	SH		SOLE		0	0	100
SINA CORP	ORD	G81477104	11	360	SH		SOLE		0	0	360
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118	1,430	SH		SOLE		0	0	1,430
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	60	SH		SOLE		0	0	60
TE CONNECTIVITY LTD	REG SHS	H84989104	5	78	SH		SOLE		0	0	78
TRANSOCEAN LTD	REG SHS	H8817H100	1	1,144	SH		SOLE		0	0	1,144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	65	SH		SOLE		0	0	65
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	1	6	SH		SOLE		0	0	6
MYLAN NV	SHS EURO	N59465109	0	33	SH		SOLE		0	0	33
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	113	SH		SOLE		0	0	113