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
3M CO	COM	88579Y101	252	1,613	SH		SOLE		0	0	1,613
ABBOTT LABS	COM	002824100	371	4,059	SH		SOLE		0	0	4,059
ABBVIE INC	COM	00287Y109	97	993	SH		SOLE		0	0	993
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	336	19,596	SH		SOLE		0	0	19,596
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	23	1,285	SH		SOLE		0	0	1,285
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	9	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	82	SH		SOLE		0	0	82
ACTIVISION BLIZZARD INC	COM	00507V109	20	260	SH		SOLE		0	0	260
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	4,226	9,707	SH		SOLE		0	0	9,707
ADVANCED MICRO DEVICES INC	COM	007903107	20	371	SH		SOLE		0	0	371
ADVANSIX INC	COM	00773T101	5	419	SH		SOLE		0	0	419
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	8	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	11	310	SH		SOLE		0	0	310
AGILENT TECHNOLOGIES INC	COM	00846U101	18	202	SH		SOLE		0	0	202
AGNICO EAGLE MINES LTD	COM	008474108	5	81	SH		SOLE		0	0	81
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	135	SH		SOLE		0	0	135
ALAMOS GOLD INC NEW	COM CL A	011532108	1	59	SH		SOLE		0	0	59
ALASKA AIR GROUP INC	COM	011659109	75	2,079	SH		SOLE		0	0	2,079
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	32	11,458	SH		SOLE		0	0	11,458
ALBEMARLE CORP	COM	012653101	22	281	SH		SOLE		0	0	281
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	162	750	SH		SOLE		0	0	750
ALLEGION PLC	ORD SHS	G0176J109	51	503	SH		SOLE		0	0	503
ALLETE INC	COM NEW	018522300	2	35	SH		SOLE		0	0	35
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	20	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	101	1,045	SH		SOLE		0	0	1,045
ALPHABET INC	CAP STK CL C	02079K107	656	464	SH		SOLE		0	0	464
ALPHABET INC	CAP STK CL A	02079K305	627	442	SH		SOLE		0	0	442
ALTRIA GROUP INC	COM	02209S103	54	1,370	SH		SOLE		0	0	1,370
AMAZON COM INC	COM	023135106	7,542	2,734	SH		SOLE		0	0	2,734
AMBARELLA INC	SHS	G037AX101	0	10	SH		SOLE		0	0	10
AMBEV SA	SPONSORED ADR	02319V103	3	1,044	SH		SOLE		0	0	1,044
AMCOR PLC	ORD	G0250X107	108	10,609	SH		SOLE		0	0	10,609
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	23	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	89	931	SH		SOLE		0	0	931
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,549	6,565	SH		SOLE		0	0	6,565
ANGI HOMESERVICES INC	COM CL A	00183L102	15	1,206	SH		SOLE		0	0	1,206
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	54	8,284	SH		SOLE		0	0	8,284
APHRIA INC	COM	03765K104	2	355	SH		SOLE		0	0	355
APOGEE ENTERPRISES INC	COM	037598109	2	71	SH		SOLE		0	0	71
APPIAN CORP	CL A	03782L101	15	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	5,329	14,607	SH		SOLE		0	0	14,607
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	660	10,917	SH		SOLE		0	0	10,917
ARCHER DANIELS MIDLAND CO	COM	039483102	19	476	SH		SOLE		0	0	476
ARCOSA INC	COM	039653100	1	33	SH		SOLE		0	0	33
AT&T INC	COM	00206R102	1,349	44,624	SH		SOLE		0	0	44,624
ATLASSIAN CORP PLC	CL A	G06242104	5	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP	COM	049560105	18	185	SH		SOLE		0	0	185
AURORA CANNABIS INC	COM	05156X884	2	136	SH		SOLE		0	0	136
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	800	SH		SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	14	146	SH		SOLE		0	0	146
B2GOLD CORP	COM	11777Q209	8	1,426	SH		SOLE		0	0	1,426
BAIDU INC	SPON ADR REP A	056752108	5	40	SH		SOLE		0	0	40
BALLARD PWR SYS INC NEW	COM	058586108	4	270	SH		SOLE		0	0	270
BANK MONTREAL QUE	COM	063671101	8	142	SH		SOLE		0	0	142
BANK NEW YORK MELLON CORP	COM	064058100	7	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	437	11,506	SH		SOLE		0	0	11,506
BARRICK GOLD CORPORATION	COM	067901108	19	722	SH		SOLE		0	0	722
BAXTER INTL INC	COM	071813109	51	595	SH		SOLE		0	0	595
BCE INC	COM NEW	05534B760	1	29	SH		SOLE		0	0	29
BECTON DICKINSON & CO	COM	075887109	4	17	SH		SOLE		0	0	17
BED BATH & BEYOND INC	COM	075896100	1	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	552	3,091	SH		SOLE		0	0	3,091
BEYOND MEAT INC	COM	08862E109	24	179	SH		SOLE		0	0	179
BHP GROUP LTD	SPONSORED ADS	088606108	8	161	SH		SOLE		0	0	161
BK OF AMERICA CORP	COM	060505104	295	12,438	SH		SOLE		0	0	12,438
BK OF AMERICA CORP	7.25pcntCNV PFD L	060505682	74	55	SH		SOLE		0	0	55
BLACK HILLS CORP	COM	092113109	26	467	SH		SOLE		0	0	467
BLACKROCK CAP INVT CORP	COM	092533108	1	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	25	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP INC	COM CL A	09260D107	17	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	2,428	13,244	SH		SOLE		0	0	13,244
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	130	SH		SOLE		0	0	130
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	0	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	972	41,664	SH		SOLE		0	0	41,664
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	198	3,362	SH		SOLE		0	0	3,362
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	378	SH		SOLE		0	0	378
BROADCOM INC	COM	11135F101	15	47	SH		SOLE		0	0	47
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	0	95	SH		SOLE		0	0	95
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	300	SH		SOLE		0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		SOLE		0	0	33
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	60	SH		SOLE		0	0	60
CALLAWAY GOLF CO	COM	131193104	35	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	27	106	SH		SOLE		0	0	106
CANOPY GROWTH CORP	COM	138035100	14	882	SH		SOLE		0	0	882
CAPITAL ONE FINL CORP	COM	14040H105	1	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	22	421	SH		SOLE		0	0	421
CARLISLE COS INC	COM	142339100	6	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	2,189	SH		SOLE		0	0	2,189
CARRIER GLOBAL CORPORATION	COM	14448C104	2	84	SH		SOLE		0	0	84
CATERPILLAR INC DEL	COM	149123101	34	272	SH		SOLE		0	0	272
CDK GLOBAL INC	COM	12508E101	11	266	SH		SOLE		0	0	266
CDW CORP	COM	12514G108	11	95	SH		SOLE		0	0	95
CENTURYLINK INC	COM	156700106	26	2,621	SH		SOLE		0	0	2,621
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	164	SH		SOLE		0	0	164
CHESAPEAKE UTILS CORP	COM	165303108	59	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	561	6,290	SH		SOLE		0	0	6,290
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CIENA CORP	COM NEW	171779309	5	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	529	2,818	SH		SOLE		0	0	2,818
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,273	27,301	SH		SOLE		0	0	27,301
CITIGROUP INC	COM NEW	172967424	5	93	SH		SOLE		0	0	93
CITRIX SYS INC	COM	177376100	366	2,474	SH		SOLE		0	0	2,474
CLEANSPARK INC	COM NEW	18452B209	0	75	SH		SOLE		0	0	75
CLOROX CO DEL	COM	189054109	42	190	SH		SOLE		0	0	190
CME GROUP INC	COM	12572Q105	9	57	SH		SOLE		0	0	57
COASTAL FINL CORP WA	COM NEW	19046P209	58	4,005	SH		SOLE		0	0	4,005
COCA COLA CO	COM	191216100	158	3,532	SH		SOLE		0	0	3,532
COLUMBIA BKG SYS INC	COM	197236102	14	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	382	9,806	SH		SOLE		0	0	9,806
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	35	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	83	1,969	SH		SOLE		0	0	1,969
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	43	1,679	SH		SOLE		0	0	1,679
CORTEVA INC	COM	22052L104	8	298	SH		SOLE		0	0	298
COSTCO WHSL CORP NEW	COM	22160K105	2,954	9,742	SH		SOLE		0	0	9,742
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	60	SH		SOLE		0	0	60
CROCS INC	COM	227046109	1	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	1	177	SH		SOLE		0	0	177
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	330	SH		SOLE		0	0	330
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	180	SH		SOLE		0	0	180
CSX CORP	COM	126408103	68	977	SH		SOLE		0	0	977
CVS HEALTH CORP	COM	126650100	234	3,607	SH		SOLE		0	0	3,607
DANAHER CORPORATION	COM	235851102	289	1,633	SH		SOLE		0	0	1,633
DARDEN RESTAURANTS INC	COM	237194105	8	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	691	4,396	SH		SOLE		0	0	4,396
DELL TECHNOLOGIES INC	CL C	24703L202	63	1,153	SH		SOLE		0	0	1,153
DELTA AIR LINES INC DEL	COM NEW	247361702	80	2,850	SH		SOLE		0	0	2,850
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	4	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	176	1,312	SH		SOLE		0	0	1,312
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
DIGITAL RLTY TR INC	COM	253868103	9	61	SH		SOLE		0	0	61
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	9	1,120	SH		SOLE		0	0	1,120
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	8	223	SH		SOLE		0	0	223
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	22	197	SH		SOLE		0	0	197
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	1	30	SH		SOLE		0	0	30
DISH NETWORK CORPORATION	CL A	25470M109	29	837	SH		SOLE		0	0	837
DISNEY WALT CO	COM DISNEY	254687106	692	6,207	SH		SOLE		0	0	6,207
DOCUSIGN INC	COM	256163106	8	47	SH		SOLE		0	0	47
DOLLAR GEN CORP NEW	COM	256677105	57	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	124	1,530	SH		SOLE		0	0	1,530
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	0	7	SH		SOLE		0	0	7
DOW INC	COM	260557103	12	298	SH		SOLE		0	0	298
DRAFTKINGS INC	COM CL A	26142R104	1	43	SH		SOLE		0	0	43
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,876	SH		SOLE		0	0	1,876
DUKE REALTY CORP	COM NEW	264411505	1	33	SH		SOLE		0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	16	305	SH		SOLE		0	0	305
DXC TECHNOLOGY CO	COM	23355L106	3	171	SH		SOLE		0	0	171
EATON CORP PLC	SHS	G29183103	19	221	SH		SOLE		0	0	221
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10	919	SH		SOLE		0	0	919
EBAY INC.	COM	278642103	62	1,174	SH		SOLE		0	0	1,174
ECHOSTAR CORP	CL A	278768106	4	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	224	1,127	SH		SOLE		0	0	1,127
EDGEWELL PERS CARE CO	COM	28035Q102	13	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	54	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		SOLE		0	0	100
EKSO BIONICS HLDGS INC	COM	282644301	1	60	SH		SOLE		0	0	60
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	SH		SOLE		0	0	200
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	11	4,925	SH		SOLE		0	0	4,925
ELECTRONIC ARTS INC	COM	285512109	21	159	SH		SOLE		0	0	159
EMCOR GROUP INC	COM	29084Q100	33	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	65	1,055	SH		SOLE		0	0	1,055
EMPIRE ST RLTY TR INC	CL A	292104106	2	232	SH		SOLE		0	0	232
ENBRIDGE INC	COM	29250N105	266	8,755	SH		SOLE		0	0	8,755
ENDAVA PLC	ADS	29260V105	2	50	SH		SOLE		0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	19	407	SH		SOLE		0	0	407
ENERGY FUELS INC	COM NEW	292671708	2	1,550	SH		SOLE		0	0	1,550
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	500	SH		SOLE		0	0	500
ENPRO INDS INC	COM	29355X107	9	188	SH		SOLE		0	0	188
ENTERPRISE FINL SVCS CORP	COM	293712105	7	220	SH		SOLE		0	0	220
ENTERPRISE PRODS PARTNERS L	COM	293792107	3	185	SH		SOLE		0	0	185
ENVIVA PARTNERS LP	COM UNIT	29414J107	11	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	11	225	SH		SOLE		0	0	225
EPAM SYS INC	COM	29414B104	48	190	SH		SOLE		0	0	190
EQUINOX GOLD CORP	COM	29446Y502	8	672	SH		SOLE		0	0	672
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	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
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	10	869	SH		SOLE		0	0	869
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
EVERCORE INC	CLASS A	29977A105	3	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXP WORLD HLDGS INC	COM	30212W100	2	120	SH		SOLE		0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	49	642	SH		SOLE		0	0	642
EXXON MOBIL CORP	COM	30231G102	236	5,282	SH		SOLE		0	0	5,282
F M C CORP	COM NEW	302491303	25	250	SH		SOLE		0	0	250
F5 NETWORKS INC	COM	315616102	600	4,304	SH		SOLE		0	0	4,304
FACEBOOK INC	CL A	30303M102	1,124	4,951	SH		SOLE		0	0	4,951
FASTLY INC	CL A	31188V100	18	215	SH		SOLE		0	0	215
FEDEX CORP	COM	31428X106	133	950	SH		SOLE		0	0	950
FERRARI N V	COM	N3167Y103	1	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	5	541	SH		SOLE		0	0	541
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	9	264	SH		SOLE		0	0	264
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	22	432	SH		SOLE		0	0	432
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	0	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	6	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	10	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	8	SH		SOLE		0	0	8
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	0	15	SH		SOLE		0	0	15
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	340	SH		SOLE		0	0	340
FITBIT INC	CL A	33812L102	0	5	SH		SOLE		0	0	5
FLIR SYS INC	COM	302445101	0	10	SH		SOLE		0	0	10
FLUOR CORP NEW	COM	343412102	0	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	13	2,100	SH		SOLE		0	0	2,100
FORTINET INC	COM	34959E109	27	200	SH		SOLE		0	0	200
FORTIVE CORP	COM	34959J108	135	1,991	SH		SOLE		0	0	1,991
FORTUNA SILVER MINES INC	COM	349915108	4	750	SH		SOLE		0	0	750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	600	SH		SOLE		0	0	600
FOX CORP	CL A COM	35137L105	0	18	SH		SOLE		0	0	18
FRANCO NEV CORP	COM	351858105	14	98	SH		SOLE		0	0	98
FREEPORT-MCMORAN INC	CL B	35671D857	3	233	SH		SOLE		0	0	233
FS BANCORP INC	COM	30263Y104	14	362	SH		SOLE		0	0	362
FS KKR CAP CORP II	COM	35952V303	14	1,100	SH		SOLE		0	0	1,100
FUNKO INC	COM CL A	361008105	10	1,765	SH		SOLE		0	0	1,765
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	3,738	SH		SOLE		0	0	3,738
GARRETT MOTION INC	COM	366505105	6	1,057	SH		SOLE		0	0	1,057
GENERAL DYNAMICS CORP	COM	369550108	24	161	SH		SOLE		0	0	161
GENERAL ELECTRIC CO	COM	369604103	91	13,253	SH		SOLE		0	0	13,253
GENERAL MLS INC	COM	370334104	42	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GENIUS BRANDS INTL INC	COM	37229T301	1	400	SH		SOLE		0	0	400
GENUINE PARTS CO	COM	372460105	7	80	SH		SOLE		0	0	80
GEO GROUP INC NEW	COM	36162J106	12	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	27	350	SH		SOLE		0	0	350
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4	138	SH		SOLE		0	0	138
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	27	SH		SOLE		0	0	27
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1	17	SH		SOLE		0	0	17
GLOBANT S A	COM	L44385109	3	20	SH		SOLE		0	0	20
GLOBUS MED INC	CL A	379577208	16	345	SH		SOLE		0	0	345
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLD TRUST	ISHARES	464285105	15	905	SH		SOLE		0	0	905
GOLDMAN SACHS GROUP INC	COM	38141G104	30	150	SH		SOLE		0	0	150
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	159	SH		SOLE		0	0	159
GOODYEAR TIRE & RUBR CO	COM	382550101	1	120	SH		SOLE		0	0	120
GOOSEHEAD INS INC	COM CL A	38267D109	1	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	39	123	SH		SOLE		0	0	123
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER MNG LTD	COM	39115V101	0	660	SH		SOLE		0	0	660
GREENBRIER COS INC	COM	393657101	2	100	SH		SOLE		0	0	100
GROUPON INC	COM NEW	399473206	0	10	SH		SOLE		0	0	10
GUARDANT HEALTH INC	COM	40131M109	5	66	SH		SOLE		0	0	66
HALLIBURTON CO	COM	406216101	27	2,114	SH		SOLE		0	0	2,114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4	1,071	SH		SOLE		0	0	1,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	223	SH		SOLE		0	0	223
HASBRO INC	COM	418056107	4	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDUSTRIES	COM	419870100	58	1,600	SH		SOLE		0	0	1,600
HDFC BANK LTD	SPONSORED ADS	40415F101	153	3,368	SH		SOLE		0	0	3,368
HECLA MNG CO	COM	422704106	3	880	SH		SOLE		0	0	880
HERCULES CAPITAL INC	COM	427096508	25	2,373	SH		SOLE		0	0	2,373
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	5	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	1,637	6,534	SH		SOLE		0	0	6,534
HONDA MOTOR LTD	AMERN SHS	438128308	4	158	SH		SOLE		0	0	158
HONEYWELL INTL INC	COM	438516106	1,807	12,496	SH		SOLE		0	0	12,496
HP INC	COM	40434L105	35	2,000	SH		SOLE		0	0	2,000
HUBSPOT INC	COM	443573100	13	60	SH		SOLE		0	0	60
IAMGOLD CORP	COM	450913108	3	705	SH		SOLE		0	0	705
IDEANOMICS INC	COM	45166V106	0	150	SH		SOLE		0	0	150
II-VI INC	COM	902104108	0	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	85	486	SH		SOLE		0	0	486
IMPINJ INC	COM	453204109	18	659	SH		SOLE		0	0	659
INCYTE CORP	COM	45337C102	21	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	15	1,600	SH		SOLE		0	0	1,600
INGERSOLL RAND INC	COM	45687V106	32	1,137	SH		SOLE		0	0	1,137
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	338	SH		SOLE		0	0	338
INSEEGO CORP	COM	45782B104	1	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	1,160	19,392	SH		SOLE		0	0	19,392
INTELLIA THERAPEUTICS INC	COM	45826J105	2	100	SH		SOLE		0	0	100
INTERDIGITAL INC	COM	45867G101	17	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	205	1,698	SH		SOLE		0	0	1,698
INTL PAPER CO	COM	460146103	7	200	SH		SOLE		0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	18	SH		SOLE		0	0	18
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	49	4,677	SH		SOLE		0	0	4,677
INVESCO CALIF MUN INCOME TR	COM	46132P108	7	492	SH		SOLE		0	0	492
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	382	4,360	SH		SOLE		0	0	4,360
INVESCO EXCH TRADED FD TR II	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 EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	108	1,184	SH		SOLE		0	0	1,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	83	688	SH		SOLE		0	0	688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	64	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	76	854	SH		SOLE		0	0	854
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 INDIA EXCHG TRED FD	INDIA ETF	46137R109	6	332	SH		SOLE		0	0	332
INVESCO MUN TR	COM	46131J103	70	5,988	SH		SOLE		0	0	5,988
INVESCO QQQ TR	UNIT SER 1	46090E103	217	875	SH		SOLE		0	0	875
INVESCO QUALITY MUN INCOME T	COM	46133G107	10	812	SH		SOLE		0	0	812
INVITAE CORP	COM	46185L103	3	100	SH		SOLE		0	0	100
IQIYI INC	SPONSORED ADS	46267X108	12	508	SH		SOLE		0	0	508
ISHARES INC	MSCI AUST ETF	464286103	125	6,482	SH		SOLE		0	0	6,482
ISHARES INC	MSCI STH KOR ETF	464286772	4,552	79,676	SH		SOLE		0	0	79,676
ISHARES INC	MSCI GERMANY ETF	464286806	35	1,281	SH		SOLE		0	0	1,281
ISHARES SILVER TR	ISHARES	46428Q109	7,792	458,057	SH		SOLE		0	0	458,057
ISHARES TR	CORE S&P TTL STK	464287150	246	3,548	SH		SOLE		0	0	3,548
ISHARES TR	SELECT DIVID ETF	464287168	50	620	SH		SOLE		0	0	620
ISHARES TR	TIPS BD ETF	464287176	27	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P500 ETF	464287200	27	86	SH		SOLE		0	0	86
ISHARES TR	CORE US AGGBD ET	464287226	27,945	236,402	SH		SOLE		0	0	236,402
ISHARES TR	MSCI EMG MKT ETF	464287234	20	496	SH		SOLE		0	0	496
ISHARES TR	IBOXX INV CP ETF	464287242	5	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	142	2,329	SH		SOLE		0	0	2,329
ISHARES TR	RUS MD CP GR ETF	464287481	14	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P MCP ETF	464287507	13	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	131	683	SH		SOLE		0	0	683
ISHARES TR	RUSSELL 2000 ETF	464287655	11	80	SH		SOLE		0	0	80
ISHARES TR	U.S. REAL ES ETF	464287739	11	142	SH		SOLE		0	0	142
ISHARES TR	CORE S&P SCP ETF	464287804	22	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	189	SH		SOLE		0	0	189
ISHARES TR	GL TIMB FORE ETF	464288174	24	424	SH		SOLE		0	0	424
ISHARES TR	IBOXX HI YD ETF	464288513	1	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588	4,201	37,950	SH		SOLE		0	0	37,950
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	14	250	SH		SOLE		0	0	250
ISHARES TR	MIN VOL EAFE ETF	46429B689	9	132	SH		SOLE		0	0	132
ISHARES TR	CORE MSCI EAFE	46432F842	18	312	SH		SOLE		0	0	312
ISHARES TR	CORE 1 5 YR USD	46432F859	345	6,711	SH		SOLE		0	0	6,711
ISHARES TR	CORE TOTAL USD	46434V613	3	55	SH		SOLE		0	0	55
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,157	22,802	SH		SOLE		0	0	22,802
JEFFERIES FINL GROUP INC	COM	47233W109	8	542	SH		SOLE		0	0	542
JOHNSON & JOHNSON	COM	478160104	1,028	7,311	SH		SOLE		0	0	7,311
JOHNSON CTLS INTL PLC	SHS	G51502105	3	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	188	1,995	SH		SOLE		0	0	1,995
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	2,000	SH		SOLE		0	0	2,000
KANSAS CITY SOUTHERN	COM NEW	485170302	7	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	47	3,821	SH		SOLE		0	0	3,821
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	48	3,169	SH		SOLE		0	0	3,169
KINROSS GOLD CORP	COM	496902404	4	545	SH		SOLE		0	0	545
KIRKLAND LAKE GOLD LTD	COM	49741E100	16	376	SH		SOLE		0	0	376
KKR & CO INC	COM	48251W104	15	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	6	268	SH		SOLE		0	0	268
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	1	32	SH		SOLE		0	0	32
KRANESHARES TR	MSCI ALL CHINA	500767835	2	75	SH		SOLE		0	0	75
KROGER CO	COM	501044101	109	3,206	SH		SOLE		0	0	3,206
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	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	16	50	SH		SOLE		0	0	50
LAMB WESTON HLDGS INC	COM	513272104	21	333	SH		SOLE		0	0	333
LAUDER ESTEE COS INC	CL A	518439104	42	220	SH		SOLE		0	0	220
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	41	1,428	SH		SOLE		0	0	1,428
LENNAR CORP	CL A	526057104	12	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	273	1,665	SH		SOLE		0	0	1,665
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	10	SH		SOLE		0	0	10
LKQ CORP	COM	501889208	7	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	68	187	SH		SOLE		0	0	187
LOGMEIN INC	COM	54142L109	36	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	280	2,074	SH		SOLE		0	0	2,074
LULULEMON ATHLETICA INC	COM	550021109	60	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	11	140	SH		SOLE		0	0	140
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	0	36	SH		SOLE		0	0	36
MARATHON PETE CORP	COM	56585A102	36	967	SH		SOLE		0	0	967
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	630	SH		SOLE		0	0	630
MCCORMICK & CO INC	COM NON VTG	579780206	87	484	SH		SOLE		0	0	484
MCDONALDS CORP	COM	580135101	269	1,457	SH		SOLE		0	0	1,457
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	38	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	26	286	SH		SOLE		0	0	286
MERCK & CO. INC	COM	58933Y105	229	2,957	SH		SOLE		0	0	2,957
METLIFE INC	COM	59156R108	11	313	SH		SOLE		0	0	313
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		SOLE		0	0	227
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	60	SH		SOLE		0	0	60
MICRON TECHNOLOGY INC	COM	595112103	98	1,900	SH		SOLE		0	0	1,900
MICROSOFT CORP	COM	594918104	54,696	268,765	SH		SOLE		0	0	268,765
MICROVISION INC DEL	COM NEW	594960304	19	14,063	SH		SOLE		0	0	14,063
MID-AMER APT CMNTYS INC	COM	59522J103	10	84	SH		SOLE		0	0	84
MODERNA INC	COM	60770K107	13	200	SH		SOLE		0	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	4	69	SH		SOLE		0	0	69
MONGODB INC	CL A	60937P106	2	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	7	150	SH		SOLE		0	0	150
MSCI INC	COM	55354G100	34	102	SH		SOLE		0	0	102
MYLAN NV	SHS EURO	N59465109	1	33	SH		SOLE		0	0	33
NETFLIX INC	COM	64110L106	5	12	SH		SOLE		0	0	12
NEW GERMANY FD INC	COM	644465106	27	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	3	49	SH		SOLE		0	0	49
NEXTERA ENERGY INC	COM	65339F101	73	302	SH		SOLE		0	0	302
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	62	633	SH		SOLE		0	0	633
NIKOLA CORP	COM	654110105	1	8	SH		SOLE		0	0	8
NOBLE ENERGY INC	COM	655044105	5	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	11	2,598	SH		SOLE		0	0	2,598
NORDSTROM INC	COM	655664100	144	9,322	SH		SOLE		0	0	9,322
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	600	SH		SOLE		0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	26	294	SH		SOLE		0	0	294
NOVO-NORDISK A S	ADR	670100205	32	485	SH		SOLE		0	0	485
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	48	3,117	SH		SOLE		0	0	3,117
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68	4,928	SH		SOLE		0	0	4,928
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	21	1,375	SH		SOLE		0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	141	13,863	SH		SOLE		0	0	13,863
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	68	4,590	SH		SOLE		0	0	4,590
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	5,018	SH		SOLE		0	0	5,018
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	38	2,515	SH		SOLE		0	0	2,515
NVIDIA CORPORATION	COM	67066G104	231	609	SH		SOLE		0	0	609
OMNICELL INC	COM	68213N109	22	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	48	618	SH		SOLE		0	0	618
ONEOK INC NEW	COM	682680103	141	4,238	SH		SOLE		0	0	4,238
ORACLE CORP	COM	68389X105	1,273	23,035	SH		SOLE		0	0	23,035
ORBCOMM INC	COM	68555P100	10	2,716	SH		SOLE		0	0	2,716
OREILLY AUTOMOTIVE INC	COM	67103H107	15	35	SH		SOLE		0	0	35
ORGANIGRAM HLDGS INC	COM	68620P101	0	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	258	22,950	SH		SOLE		0	0	22,950
OTIS WORLDWIDE CORP	COM	68902V107	2	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	10	1,034	SH		SOLE		0	0	1,034
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	58	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	928	12,394	SH		SOLE		0	0	12,394
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	531	2,310	SH		SOLE		0	0	2,310
PAYCHEX INC	COM	704326107	34	450	SH		SOLE		0	0	450
PAYPAL HLDGS INC	COM	70450Y103	185	1,064	SH		SOLE		0	0	1,064
PEMBINA PIPELINE CORP	COM	706327103	6	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	258	1,953	SH		SOLE		0	0	1,953
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
PFIZER INC	COM	717081103	221	6,763	SH		SOLE		0	0	6,763
PG&E CORP	COM	69331C108	3	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL INC	COM	718172109	99	1,408	SH		SOLE		0	0	1,408
PHILLIPS 66	COM	718546104	110	1,524	SH		SOLE		0	0	1,524
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,648	40,673	SH		SOLE		0	0	40,673
PIPER SANDLER COMPANIES	COM	724078100	2	28	SH		SOLE		0	0	28
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	510	SH		SOLE		0	0	510
PLUG POWER INC	COM NEW	72919P202	1	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	8	72	SH		SOLE		0	0	72
POOL CORPORATION	COM	73278L105	32	118	SH		SOLE		0	0	118
POST HLDGS INC	COM	737446104	3	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	501	4,187	SH		SOLE		0	0	4,187
PROGRESSIVE CORP OHIO	COM	743315103	615	7,680	SH		SOLE		0	0	7,680
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	24	SH		SOLE		0	0	24
PROSHARES TR	ULTSHRT QQQ	74347B243	1	61	SH		SOLE		0	0	61
PROSHARES TR	ULTRAPRO SHORT S	74347B268	10	850	SH		SOLE		0	0	850
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	1	175	SH		SOLE		0	0	175
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULTRA TECH	74347R693	2	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	30	450	SH		SOLE		0	0	450
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	96	1,582	SH		SOLE		0	0	1,582
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	74	5,796	SH		SOLE		0	0	5,796
QORVO INC	COM	74736K101	82	739	SH		SOLE		0	0	739
QUALCOMM INC	COM	747525103	118	1,299	SH		SOLE		0	0	1,299
QUANTA SVCS INC	COM	74762E102	16	415	SH		SOLE		0	0	415
QUIDEL CORP	COM	74838J101	11	50	SH		SOLE		0	0	50
RADIAN GROUP INC	COM	750236101	4	235	SH		SOLE		0	0	235
RALPH LAUREN CORP	CL A	751212101	4	55	SH		SOLE		0	0	55
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,766	SH		SOLE		0	0	1,766
REALTY INCOME CORP	COM	756109104	78	1,317	SH		SOLE		0	0	1,317
REDFIN CORP	COM	75737F108	10	233	SH		SOLE		0	0	233
REGENERON PHARMACEUTICALS	COM	75886F107	162	260	SH		SOLE		0	0	260
REMARK HLDGS INC	COM	75955K102	0	50	SH		SOLE		0	0	50
REPUBLIC SVCS INC	COM	760759100	8	99	SH		SOLE		0	0	99
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	1,832	SH		SOLE		0	0	1,832
RESMED INC	COM	761152107	8	43	SH		SOLE		0	0	43
RIO TINTO PLC	SPONSORED ADR	767204100	34	600	SH		SOLE		0	0	600
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	1	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	113	SH		SOLE		0	0	113
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	65	SH		SOLE		0	0	65
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	1,125	SH		SOLE		0	0	1,125
SABRA HEALTH CARE REIT INC	COM	78573L106	5	350	SH		SOLE		0	0	350
SALESFORCE COM INC	COM	79466L302	524	2,798	SH		SOLE		0	0	2,798
SANDSTORM GOLD LTD	COM NEW	80013R206	11	1,185	SH		SOLE		0	0	1,185
SAP SE	SPON ADR	803054204	80	569	SH		SOLE		0	0	569
SCHLUMBERGER LTD	COM	806857108	16	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	18	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	265	3,582	SH		SOLE		0	0	3,582
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	138	1,356	SH		SOLE		0	0	1,356
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37	741	SH		SOLE		0	0	741
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,663	126,631	SH		SOLE		0	0	126,631
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,217	110,446	SH		SOLE		0	0	110,446
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,615	524,861	SH		SOLE		0	0	524,861
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21	377	SH		SOLE		0	0	377
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23,944	407,351	SH		SOLE		0	0	407,351
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,937	579,842	SH		SOLE		0	0	579,842
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,220	486,841	SH		SOLE		0	0	486,841
SEA LTD	SPONSORED ADS	81141R100	15	137	SH		SOLE		0	0	137
SEABRIDGE GOLD INC	COM	811916105	14	772	SH		SOLE		0	0	772
SEATTLE GENETICS INC	COM	812578102	137	805	SH		SOLE		0	0	805
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,821	148,106	SH		SOLE		0	0	148,106
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,503	35,257	SH		SOLE		0	0	35,257
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23	988	SH		SOLE		0	0	988
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,952	162,239	SH		SOLE		0	0	162,239
SELECTQUOTE INC	COM	816307300	5	215	SH		SOLE		0	0	215
SEMPRA ENERGY	COM	816851109	168	1,432	SH		SOLE		0	0	1,432
SERVICE CORP INTL	COM	817565104	2	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102	6	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	36	38	SH		SOLE		0	0	38
SILICON LABORATORIES INC	COM	826919102	16	156	SH		SOLE		0	0	156
SILVERCORP METALS INC	COM	82835P103	2	400	SH		SOLE		0	0	400
SILVERCREST METALS INC	COM	828363101	6	670	SH		SOLE		0	0	670
SILVERGATE CAP CORP	CL A	82837P408	1	40	SH		SOLE		0	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	684	10,009	SH		SOLE		0	0	10,009
SINA CORP	ORD	G81477104	6	180	SH		SOLE		0	0	180
SIRIUS XM HOLDINGS INC	COM	82968B103	3	500	SH		SOLE		0	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	178	SH		SOLE		0	0	178
SMARTSHEET INC	COM CL A	83200N103	0	6	SH		SOLE		0	0	6
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	2	70	SH		SOLE		0	0	70
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	220	SH		SOLE		0	0	220
SONY CORP	SPONSORED ADR	835699307	2	28	SH		SOLE		0	0	28
SOUND FINL BANCORP INC	COM	83607A100	128	5,371	SH		SOLE		0	0	5,371
SOUTHERN CO	COM	842587107	18	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	118	3,463	SH		SOLE		0	0	3,463
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	24	SH		SOLE		0	0	24
SPDR GOLD TR	GOLD SHS	78463V107	233	1,391	SH		SOLE		0	0	1,391
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	445	14,150	SH		SOLE		0	0	14,150
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21,136	201,452	SH		SOLE		0	0	201,452
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	212	SH		SOLE		0	0	212
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57	184	SH		SOLE		0	0	184
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3	85	SH		SOLE		0	0	85
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23	411	SH		SOLE		0	0	411
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	130	2,302	SH		SOLE		0	0	2,302
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11	226	SH		SOLE		0	0	226
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	473	7,814	SH		SOLE		0	0	7,814
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,213	360,929	SH		SOLE		0	0	360,929
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	227	SH		SOLE		0	0	227
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,176	344,822	SH		SOLE		0	0	344,822
SPDR SER TR	S&P DIVID ETF	78464A763	51	558	SH		SOLE		0	0	558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	0	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 400 MDCP VAL	78464A839	86	2,019	SH		SOLE		0	0	2,019
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	65	SH		SOLE		0	0	65
SPROTT ETF TR	GOLD MINERS ETF	85210B102	3	95	SH		SOLE		0	0	95
SPROTT INC	COM NEW	852066208	5	134	SH		SOLE		0	0	134
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,628	113,758	SH		SOLE		0	0	113,758
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	255	38,647	SH		SOLE		0	0	38,647
SQUARE INC	CL A	852234103	7	65	SH		SOLE		0	0	65
SSR MNG INC	COM	784730103	2	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	163	1,172	SH		SOLE		0	0	1,172
STARBUCKS CORP	COM	855244109	3,223	43,793	SH		SOLE		0	0	43,793
STARWOOD PPTY TR INC	COM	85571B105	30	2,000	SH		SOLE		0	0	2,000
STERIS PLC	SHS USD	G8473T100	0	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	15	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	5	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	8	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	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	42	766	SH		SOLE		0	0	766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	65	SH		SOLE		0	0	65
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	190	SH		SOLE		0	0	190
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	100	SH		SOLE		0	0	100
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	640	SH		SOLE		0	0	640
TAPESTRY INC	COM	876030107	0	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	623	5,196	SH		SOLE		0	0	5,196
TC ENERGY CORP	COM	87807B107	232	5,418	SH		SOLE		0	0	5,418
TCF FINANCIAL CORPORATION NE	COM	872307103	33	1,111	SH		SOLE		0	0	1,111
TD AMERITRADE HLDG CORP	COM	87236Y108	6	152	SH		SOLE		0	0	152
TE CONNECTIVITY LTD	REG SHS	H84989104	6	78	SH		SOLE		0	0	78
TELADOC HEALTH INC	COM	87918A105	10	50	SH		SOLE		0	0	50
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
TERADYNE INC	COM	880770102	2	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	27	25	SH		SOLE		0	0	25
TEXAS INSTRS INC	COM	882508104	102	803	SH		SOLE		0	0	803
THE TRADE DESK INC	COM CL A	88339J105	22	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	947	SH		SOLE		0	0	947
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	1,000	SH		SOLE		0	0	1,000
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	0	42	SH		SOLE		0	0	42
TJX COS INC NEW	COM	872540109	40	800	SH		SOLE		0	0	800
T-MOBILE US INC	COM	872590104	162	1,553	SH		SOLE		0	0	1,553
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	1,553	SH		SOLE		0	0	1,553
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
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127	1,430	SH		SOLE		0	0	1,430
TRANSENTERIX INC	COM	89366M300	15	27,231	SH		SOLE		0	0	27,231
TRANSOCEAN LTD	REG SHS	H8817H100	0	205	SH		SOLE		0	0	205
TRAVELERS COMPANIES INC	COM	89417E109	29	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	32	148	SH		SOLE		0	0	148
TWITTER INC	COM	90184L102	0	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	90	1,500	SH		SOLE		0	0	1,500
UBER TECHNOLOGIES INC	COM	90353T100	57	1,825	SH		SOLE		0	0	1,825
UDR INC	COM	902653104	101	2,700	SH		SOLE		0	0	2,700
UNDER ARMOUR INC	CL A	904311107	10	1,000	SH		SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	2	212	SH		SOLE		0	0	212
UNILEVER N V	N Y SHS NEW	904784709	10	179	SH		SOLE		0	0	179
UNION PAC CORP	COM	907818108	238	1,405	SH		SOLE		0	0	1,405
UNITED AIRLS HLDGS INC	COM	910047109	106	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,311	11,793	SH		SOLE		0	0	11,793
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1	50	SH		SOLE		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	85	288	SH		SOLE		0	0	288
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	1	54	SH		SOLE		0	0	54
URANIUM ENERGY CORP	COM	916896103	0	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	167	4,531	SH		SOLE		0	0	4,531
V F CORP	COM	918204108	4	65	SH		SOLE		0	0	65
VALERO ENERGY CORP	COM	91913Y100	14	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	454	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	62	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	230	SH		SOLE		0	0	230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	359	SH		SOLE		0	0	359
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	393	6,803	SH		SOLE		0	0	6,803
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	212	749	SH		SOLE		0	0	749
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	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	417	2,544	SH		SOLE		0	0	2,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47	327	SH		SOLE		0	0	327
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	23	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	401	SH		SOLE		0	0	401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	225	SH		SOLE		0	0	225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	359	SH		SOLE		0	0	359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12	104	SH		SOLE		0	0	104
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	37	949	SH		SOLE		0	0	949
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	169	SH		SOLE		0	0	169
VANGUARD WORLD FDS	INF TECH ETF	92204A702	0	1	SH		SOLE		0	0	1
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	19	93	SH		SOLE		0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	368	6,676	SH		SOLE		0	0	6,676
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	50	SH		SOLE		0	0	50
VIRNETX HLDG CORP	COM	92823T108	1	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	1,069	5,533	SH		SOLE		0	0	5,533
WABTEC	COM	929740108	4	61	SH		SOLE		0	0	61
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	414	SH		SOLE		0	0	414
WALMART INC	COM	931142103	483	4,028	SH		SOLE		0	0	4,028
WASHINGTON FED INC	COM	938824109	552	20,562	SH		SOLE		0	0	20,562
WASTE CONNECTIONS INC	COM	94106B101	31	334	SH		SOLE		0	0	334
WEC ENERGY GROUP INC	COM	92939U106	15	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	53	2,089	SH		SOLE		0	0	2,089
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	58	45	SH		SOLE		0	0	45
WELLTOWER INC	COM	95040Q104	18	344	SH		SOLE		0	0	344
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP.	COM	958102105	5	103	SH		SOLE		0	0	103
WEX INC	COM	96208T104	8	48	SH		SOLE		0	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	3,047	SH		SOLE		0	0	3,047
WHEATON PRECIOUS METALS CORP	COM	962879102	21	480	SH		SOLE		0	0	480
WILLIAMS COS INC	COM	969457100	10	532	SH		SOLE		0	0	532
WORLD GOLD TR	SPDR GLD MINIS	98149E204	26	1,465	SH		SOLE		0	0	1,465
WYNN RESORTS LTD	COM	983134107	4	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	107	1,711	SH		SOLE		0	0	1,711
XPRESSPA GROUP INC	COM	98420U703	1	200	SH		SOLE		0	0	200
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	6	1,030	SH		SOLE		0	0	1,030
YUM BRANDS INC	COM	988498101	23	266	SH		SOLE		0	0	266
YUM CHINA HLDGS INC	COM	98850P109	13	266	SH		SOLE		0	0	266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42	353	SH		SOLE		0	0	353
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	89	350	SH		SOLE		0	0	350
ZSCALER INC	COM	98980G102	6	55	SH		SOLE		0	0	55
ZUMIEZ INC	COM	989817101	8	300	SH		SOLE		0	0	300
ZYNGA INC	CL A	98986T108	7	750	SH		SOLE		0	0	750