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
Estimated average burden
hours per response: 23.8
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
BLACKROCK MUNI INCOME INV COM 09250G102 70 5,000 SH   SOLE   0 0 5,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 200 SH   SOLE   0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 232 SH   SOLE   0 0 232
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 SH   SOLE   0 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 SH   SOLE   0 0 860
GOLDMAN SACHS MLP ENERGY R COM 38148G107 18 3,209 SH   SOLE   0 0 3,209
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 700 SH   SOLE   0 0 700
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 703 46,681 SH   SOLE   0 0 46,681
PUTNAM MUN OPPORTUNITIES T SH BEN INT 746922103 71 5,796 SH   SOLE   0 0 5,796
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 7 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102 16 310 SH   SOLE   0 0 310
ALPS ETF TR MED BREAKTHGH 00162Q593 1 35 SH   SOLE   0 0 35
ALPS ETF TR SPROTT GL MINE 00162Q643 2 95 SH   SOLE   0 0 95
AT&T INC COM 00206R102 191 6,081 SH   SOLE   0 0 6,081
ABBOTT LABS COM 002824100 320 4,009 SH   SOLE   0 0 4,009
ABBVIE INC COM 00287Y109 153 1,900 SH   SOLE   0 0 1,900
ABERDEEN STD PRECIOUS META PHYSCL PM BASKET 003263100 11 170 SH   SOLE   0 0 170
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 28 1,880 SH   SOLE   0 0 1,880
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 11,601 93,145 SH   SOLE   0 0 93,145
ABIOMED INC COM 003654100 26 90 SH   SOLE   0 0 90
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 11 462 SH   SOLE   0 0 462
ACTIVISION BLIZZARD INC COM 00507V109 12 260 SH   SOLE   0 0 260
ADOBE INC COM 00724F101 2,558 9,600 SH   SOLE   0 0 9,600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 12 435 SH   SOLE   0 0 435
AEROVIRONMENT INC COM 008073108 7 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 16 202 SH   SOLE   0 0 202
AKAMAI TECHNOLOGIES INC COM 00971T101 10 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109 98 1,746 SH   SOLE   0 0 1,746
ALASKA COMMUNICATIONS SYS COM 01167P101 35 18,250 SH   SOLE   0 0 18,250
ALBEMARLE CORP COM 012653101 2 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 524 SH   SOLE   0 0 524
ALLEGIANT TRAVEL CO COM 01748X102 6 50 SH   SOLE   0 0 50
ALLIANCE CALIF MUN INCOME COM 018546101 148 10,000 SH   SOLE   0 0 10,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN NATL MUN COM 01864U106 350 27,000 SH   SOLE   0 0 27,000
ALLSTATE CORP COM 020002101 98 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 508 433 SH   SOLE   0 0 433
ALPHABET INC CAP STK CL A 02079K305 533 453 SH   SOLE   0 0 453
ALTABA INC COM 021346101 35 473 SH   SOLE   0 0 473
ALTRIA GROUP INC COM 02209S103 88 1,528 SH   SOLE   0 0 1,528
AMAZON COM INC COM 023135106 3,810 2,140 SH   SOLE   0 0 2,140
AMBEV SA SPONSORED ADR 02319V103 4 1,044 SH   SOLE   0 0 1,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 57 1,789 SH   SOLE   0 0 1,789
AMERICAN ELEC PWR CO INC COM 025537101 3 35 SH   SOLE   0 0 35
AMERICAN EXPRESS CO COM 025816109 79 720 SH   SOLE   0 0 720
AMERICAN FIN TR INC COM CLASS A 02607T109 13 1,200 SH   SOLE   0 0 1,200
AMERICAN WTR WKS CO INC NE COM 030420103 18 173 SH   SOLE   0 0 173
AMERIPRISE FINL INC COM 03076C106 8 60 SH   SOLE   0 0 60
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 1,156 6,084 SH   SOLE   0 0 6,084
ANNALY CAP MGMT INC COM 035710409 10 984 SH   SOLE   0 0 984
APOGEE ENTERPRISES INC COM 037598109 3 71 SH   SOLE   0 0 71
APHRIA INC COM 03765K104 3 355 SH   SOLE   0 0 355
APPLE INC COM 037833100 3,358 17,679 SH   SOLE   0 0 17,679
APPLIED INDL TECHNOLOGIES COM 03820C105 28 472 SH   SOLE   0 0 472
APPLIED MATLS INC COM 038222105 429 10,818 SH   SOLE   0 0 10,818
ARCHER DANIELS MIDLAND CO COM 039483102 20 470 SH   SOLE   0 0 470
ARCOSA INC COM 039653100 1 33 SH   SOLE   0 0 33
ARROWHEAD PHARMACEUTICALS COM 04280A100 2 104 SH   SOLE   0 0 104
ATMOS ENERGY CORP COM 049560105 19 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X108 8 923 SH   SOLE   0 0 923
AUTOMATIC DATA PROCESSING COM 053015103 128 800 SH   SOLE   0 0 800
BP PLC SPONSORED ADR 055622104 1,018 23,292 SH   SOLE   0 0 23,292
BAIDU INC SPON ADR REP A 056752108 7 40 SH   SOLE   0 0 40
BAKER HUGHES A GE CO CL A 05722G100 7 269 SH   SOLE   0 0 269
BALLARD PWR SYS INC NEW COM 058586108 1 270 SH   SOLE   0 0 270
BANK AMER CORP COM 060505104 329 11,931 SH   SOLE   0 0 11,931
BANK MONTREAL QUE COM 063671101 9 125 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 9 260 SH   SOLE   0 0 260
BANNER CORP COM NEW 06652V208 642 11,845 SH   SOLE   0 0 11,845
BARRICK GOLD CORPORATION COM 067901108 16 1,177 SH   SOLE   0 0 1,177
BARRETT BUSINESS SERVICES COM 068463108 8 109 SH   SOLE   0 0 109
BAXTER INTL INC COM 071813109 81 1,000 SH   SOLE   0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 7 217 SH   SOLE   0 0 217
BECTON DICKINSON & CO COM 075887109 16 64 SH   SOLE   0 0 64
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 4 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 3,041 SH   SOLE   0 0 3,041
BHP GROUP LTD SPONSORED ADS 088606108 14 252 SH   SOLE   0 0 252
BLACK HILLS CORP COM 092113109 35 467 SH   SOLE   0 0 467
BLACKROCK MUNICIPL INC QLT COM 092479104 244 18,200 SH   SOLE   0 0 18,200
BLACKROCK LONG-TERM MUNI A COM 09250B103 938 76,659 SH   SOLE   0 0 76,659
BLACKROCK ENHANCED EQT DIV COM 09251A104 2 287 SH   SOLE   0 0 287
BLACKROCK CAPITAL INVESTME COM 092533108 3 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS FD II COM 09253P109 67 4,530 SH   SOLE   0 0 4,530
BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 25 2,035 SH   SOLE   0 0 2,035
BLACKROCK MUNIHLDNGS QLTY COM 09254C107 204 16,600 SH   SOLE   0 0 16,600
BLACKROCK MUNIY QUALITY FD COM 09254G108 699 56,834 SH   SOLE   0 0 56,834
BLACKROCK MUNIYLD INVST QL COM 09254T100 4 300 SH   SOLE   0 0 300
BOEING CO COM 097023105 4,172 10,937 SH   SOLE   0 0 10,937
BOOKING HLDGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
BRASKEM S A SP ADR PFD A 105532105 15 600 SH   SOLE   0 0 600
BRIGGS & STRATTON CORP COM 109043109 9 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH   SOLE   0 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 71 1,487 SH   SOLE   0 0 1,487
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 504 SH   SOLE   0 0 504
BROADRIDGE FINL SOLUTIONS COM 11133T103 21 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 11 38 SH   SOLE   0 0 38
BROOKDALE SR LIVING INC COM 112463104 1 95 SH   SOLE   0 0 95
B2GOLD CORP COM 11777Q209 2 700 SH   SOLE   0 0 700
BURLINGTON STORES INC COM 122017106 31 197 SH   SOLE   0 0 197
CDK GLOBAL INC COM 12508E101 16 266 SH   SOLE   0 0 266
CIGNA CORP NEW COM 125523100 474 2,950 SH   SOLE   0 0 2,950
CME GROUP INC COM CL A 12572Q105 9 57 SH   SOLE   0 0 57
CPI AEROSTRUCTURES INC COM NEW 125919308 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 115 1,542 SH   SOLE   0 0 1,542
CVS HEALTH CORP COM 126650100 214 3,974 SH   SOLE   0 0 3,974
CALLAWAY GOLF CO COM 131193104 32 2,000 SH   SOLE   0 0 2,000
CAMECO CORP COM 13321L108 3 250 SH   SOLE   0 0 250
CANADIAN NATL RY CO COM 136375102 27 300 SH   SOLE   0 0 300
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE   0 0 200
CANADIAN PAC RY LTD COM 13645T100 27 133 SH   SOLE   0 0 133
CANOPY GROWTH CORP COM 138035100 37 847 SH   SOLE   0 0 847
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 15 317 SH   SOLE   0 0 317
CARLISLE COS INC COM 142339100 6 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 36 702 SH   SOLE   0 0 702
CARVANA CO CL A 146869102 16 270 SH   SOLE   0 0 270
CATERPILLAR INC DEL COM 149123101 88 649 SH   SOLE   0 0 649
CELGENE CORP COM 151020104 30 322 SH   SOLE   0 0 322
CENTURYLINK INC COM 156700106 34 2,815 SH   SOLE   0 0 2,815
CHARTER COMMUNICATIONS INC CL A 16119P108 56 161 SH   SOLE   0 0 161
CHEGG INC COM 163092109 11 296 SH   SOLE   0 0 296
CHESAPEAKE UTILS CORP COM 165303108 41 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 676 5,487 SH   SOLE   0 0 5,487
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 6 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 1,671 30,950 SH   SOLE   0 0 30,950
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 4 62 SH   SOLE   0 0 62
CITRIX SYS INC COM 177376100 247 2,474 SH   SOLE   0 0 2,474
CLOROX CO DEL COM 189054109 68 425 SH   SOLE   0 0 425
COCA COLA CO COM 191216100 80 1,705 SH   SOLE   0 0 1,705
COLUMBIA BKG SYS INC COM 197236102 36 1,089 SH   SOLE   0 0 1,089
COMCAST CORP NEW CL A 20030N101 409 10,242 SH   SOLE   0 0 10,242
COMMUNITY HEALTHCARE TR IN COM 20369C106 4 100 SH   SOLE   0 0 100
COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 4 1,095 SH   SOLE   0 0 1,095
CONAGRA BRANDS INC COM 205887102 32 1,150 SH   SOLE   0 0 1,150
CONCHO RES INC COM 20605P101 4 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM 20825C104 49 734 SH   SOLE   0 0 734
CONSOLIDATED EDISON INC COM 209115104 7 84 SH   SOLE   0 0 84
CORNING INC COM 219350105 56 1,679 SH   SOLE   0 0 1,679
COSTCO WHSL CORP NEW COM 22160K105 2,175 8,984 SH   SOLE   0 0 8,984
CRAY INC COM NEW 225223304 13 512 SH   SOLE   0 0 512
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 260 SH   SOLE   0 0 260
CROCS INC COM 227046109 1 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 7 378 SH   SOLE   0 0 378
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM 23355L106 11 171 SH   SOLE   0 0 171
DANAHER CORPORATION COM 235851102 244 1,848 SH   SOLE   0 0 1,848
DARDEN RESTAURANTS INC COM 237194105 12 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 675 4,225 SH   SOLE   0 0 4,225
DELL TECHNOLOGIES INC CL C 24703L202 112 1,915 SH   SOLE   0 0 1,915
DELTA AIR LINES INC DEL COM NEW 247361702 147 2,850 SH   SOLE   0 0 2,850
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 2 100 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 215 1,312 SH   SOLE   0 0 1,312
DIEBOLD NXDF INC COM 253651103 1 129 SH   SOLE   0 0 129
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 181 SH   SOLE   0 0 181
DISNEY WALT CO COM DISNEY 254687106 553 4,980 SH   SOLE   0 0 4,980
DISH NETWORK CORP CL A 25470M109 25 800 SH   SOLE   0 0 800
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3 48 SH   SOLE   0 0 48
DOMINION ENERGY INC COM 25746U109 109 1,426 SH   SOLE   0 0 1,426
DOWDUPONT INC COM 26078J100 65 1,218 SH   SOLE   0 0 1,218
DREYFUS MUN BD INFRSTRCTR SHS 26203D101 656 50,582 SH   SOLE   0 0 50,582
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 188 2,084 SH   SOLE   0 0 2,084
EOG RES INC COM 26875P101 20 210 SH   SOLE   0 0 210
EPR PPTYS COM SH BEN INT 26884U109 21 272 SH   SOLE   0 0 272
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5 610 SH   SOLE   0 0 610
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 20 SH   SOLE   0 0 20
EATON VANCE CA MUNI INCOME SH BEN INT 27826F101 268 22,300 SH   SOLE   0 0 22,300
EATON VANCE MUN BD FD COM 27827X101 1,037 83,635 SH   SOLE   0 0 83,635
EBAY INC COM 278642103 28 752 SH   SOLE   0 0 752
ECHOSTAR CORP CL A 278768106 6 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 9 50 SH   SOLE   0 0 50
EDGEWELL PERS CARE CO COM 28035Q102 18 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 62 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INC COM 28106W103 2 100 SH   SOLE   0 0 100
EKSO BIONICS HLDGS INC COM NEW 282644202 2 896 SH   SOLE   0 0 896
ELECTRONIC ARTS INC COM 285512109 16 160 SH   SOLE   0 0 160
EMCOR GROUP INC COM 29084Q100 37 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 88 1,280 SH   SOLE   0 0 1,280
EMPIRE ST RLTY TR INC CL A 292104106 4 223 SH   SOLE   0 0 223
ENCANA CORP COM 292505104 1 171 SH   SOLE   0 0 171
ENBRIDGE INC COM 29250N105 319 8,796 SH   SOLE   0 0 8,796
ENERGIZER HLDGS INC NEW COM 29272W109 18 407 SH   SOLE   0 0 407
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 588 SH   SOLE   0 0 588
ENPRO INDS INC COM 29355X107 12 188 SH   SOLE   0 0 188
ENTERPRISE PRODS PARTNERS COM 293792107 5 185 SH   SOLE   0 0 185
EPAM SYS INC COM 29414B104 32 190 SH   SOLE   0 0 190
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   0 0 160
EVERCORE INC CLASS A 29977A105 5 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 3 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303 11 94 SH   SOLE   0 0 94
EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 62 819 SH   SOLE   0 0 819
EXXON MOBIL CORP COM 30231G102 207 2,564 SH   SOLE   0 0 2,564
FS BANCORP INC COM 30263Y104 18 362 SH   SOLE   0 0 362
FACEBOOK INC CL A 30303M102 873 5,240 SH   SOLE   0 0 5,240
FEDEX CORP COM 31428X106 176 970 SH   SOLE   0 0 970
F5 NETWORKS INC COM 315616102 750 4,777 SH   SOLE   0 0 4,777
FIDELITY MSCI HLTH CARE I 316092600 19 426 SH   SOLE   0 0 426
FIDELITY NATL INFORMATION COM 31620M106 5 42 SH   SOLE   0 0 42
FIESTA RESTAURANT GROUP IN COM 31660B101 3 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 4 610 SH   SOLE   0 0 610
FIRST SOLAR INC COM 336433107 2 30 SH   SOLE   0 0 30
FLUOR CORP NEW COM 343412102 1 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 19 2,217 SH   SOLE   0 0 2,217
FORTIS INC COM 349553107 11 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 206 2,454 SH   SOLE   0 0 2,454
FORTUNE BRANDS HOME & SEC COM 34964C106 29 600 SH   SOLE   0 0 600
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
FRANKLIN RES INC COM 354613101 64 1,935 SH   SOLE   0 0 1,935
FREEPORT-MCMORAN INC CL B 35671D857 16 1,228 SH   SOLE   0 0 1,228
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 36 SH   SOLE   0 0 36
FUNKO INC COM CL A 361008105 23 1,065 SH   SOLE   0 0 1,065
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 9 2,151 SH   SOLE   0 0 2,151
GAP INC COM 364760108 1 46 SH   SOLE   0 0 46
GARRETT MOTION INC COM 366505105 16 1,097 SH   SOLE   0 0 1,097
GENERAL DYNAMICS CORP COM 369550108 27 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 353 35,287 SH   SOLE   0 0 35,287
GENERAL MLS INC COM 370334104 35 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 5 136 SH   SOLE   0 0 136
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,840 432,921 SH   SOLE   0 0 432,921
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 27 SH   SOLE   0 0 27
GLOBUS MED INC CL A 379577208 17 345 SH   SOLE   0 0 345
GLU MOBILE INC COM 379890106 4 350 SH   SOLE   0 0 350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 125 SH   SOLE   0 0 125
GOLDCORP INC NEW COM 380956409 2 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 8 42 SH   SOLE   0 0 42
GOODYEAR TIRE & RUBR CO COM 382550101 2 120 SH   SOLE   0 0 120
GOPRO INC CL A 38268T103 1 202 SH   SOLE   0 0 202
GRAINGER W W INC COM 384802104 37 123 SH   SOLE   0 0 123
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREAT PANTHER MINING LIMIT COM 39115V101 1 660 SH   SOLE   0 0 660
GREENBRIER COS INC COM 393657101 3 100 SH   SOLE   0 0 100
GROUPON INC COM 399473107 1 200 SH   SOLE   0 0 200
HCP INC COM 40414L109 1 23 SH   SOLE   0 0 23
HDFC BANK LTD SPONSORED ADS 40415F101 195 1,684 SH   SOLE   0 0 1,684
HP INC COM 40434L105 40 2,045 SH   SOLE   0 0 2,045
HALLIBURTON CO COM 406216101 82 2,783 SH   SOLE   0 0 2,783
HANNON ARMSTRONG SUST INFR COM 41068X100 0 19 SH   SOLE   0 0 19
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,071 SH   SOLE   0 0 1,071
HARRIS CORP DEL COM 413875105 0 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP I COM 416515104 22 446 SH   SOLE   0 0 446
HAWAIIAN ELEC INDUSTRIES COM 419870100 65 1,600 SH   SOLE   0 0 1,600
HECLA MNG CO COM 422704106 1 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508 27 2,101 SH   SOLE   0 0 2,101
HERSHEY CO COM 427866108 9 81 SH   SOLE   0 0 81
HESS CORP COM 42809H107 6 102 SH   SOLE   0 0 102
HEWLETT PACKARD ENTERPRISE COM 42824C109 31 2,000 SH   SOLE   0 0 2,000
HEXO CORP COM 428304109 1 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 1,274 6,638 SH   SOLE   0 0 6,638
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 2,037 12,816 SH   SOLE   0 0 12,816
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 96 671 SH   SOLE   0 0 671
IMPINJ INC COM 453204109 11 661 SH   SOLE   0 0 661
INCYTE CORP COM 45337C102 17 200 SH   SOLE   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 17 1,600 SH   SOLE   0 0 1,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100 1,105 20,578 SH   SOLE   0 0 20,578
INTELLIA THERAPEUTICS INC COM 45826J105 3 152 SH   SOLE   0 0 152
INTERDIGITAL INC COM 45867G101 20 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MAC COM 459200101 226 1,604 SH   SOLE   0 0 1,604
INTL PAPER CO COM 460146103 14 303 SH   SOLE   0 0 303
INVESCO QQQ TR UNIT SER 1 46090E103 173 964 SH   SOLE   0 0 964
INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH   SOLE   0 0 25
INVESCO MUN TR COM 46131J103 1,296 107,542 SH   SOLE   0 0 107,542
INVESCO TR INVT GRADE MUNS COM 46131M106 1,436 115,910 SH   SOLE   0 0 115,910
INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1,841 SH   SOLE   0 0 1,841
INVESCO ADVANTAGE MUNICIPA SH BEN INT 46132E103 715 66,377 SH   SOLE   0 0 66,377
INVESCO VALUE MUN INCOME T COM 46132P108 7 464 SH   SOLE   0 0 464
INVESCO QUALITY MUNI INC T COM 46133G107 976 80,599 SH   SOLE   0 0 80,599
INVESCO INDIA EXCHG TRED F INDIA ETF 46137R109 8 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD S&P500 EQL UTL 46137V274 13,628 140,675 SH   SOLE   0 0 140,675
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 9,262 54,450 SH   SOLE   0 0 54,450
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 12,966 65,693 SH   SOLE   0 0 65,693
INVESCO EXCHANGE TRADED FD S&P500 EQL FIN 46137V340 7 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD S&P500 EQL STP 46137V373 1,454 11,081 SH   SOLE   0 0 11,081
INVESCO EXCHANGE TRADED FD S&P500 EQL DIS 46137V381 12,673 121,868 SH   SOLE   0 0 121,868
INVESCO EXCHANGE TRADED FD DYNMC PHRMCTLS 46137V662 7 107 SH   SOLE   0 0 107
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 46 1,085 SH   SOLE   0 0 1,085
INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 27 1,265 SH   SOLE   0 0 1,265
INVESCO EXCH TRD SLF IDX F BULSHS 2020 CB 46138J502 20 950 SH   SOLE   0 0 950
INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 2,866 139,383 SH   SOLE   0 0 139,383
INVESCO CURNCYSHS JAPANESE JAPANESE YEN 46138W107 238 2,769 SH   SOLE   0 0 2,769
IQIYI INC SPONSORED ADS 46267X108 12 508 SH   SOLE   0 0 508
ISHARES INC MSCI GERMANY ETF 464286806 10 379 SH   SOLE   0 0 379
ISHARES TR CORE S&P TTL STK 464287150 228 3,547 SH   SOLE   0 0 3,547
ISHARES TR SELECT DIVID ETF 464287168 27 277 SH   SOLE   0 0 277
ISHARES TR TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200 16 57 SH   SOLE   0 0 57
ISHARES TR MSCI EMG MKT ETF 464287234 5 127 SH   SOLE   0 0 127
ISHARES TR MSCI EAFE ETF 464287465 305 4,695 SH   SOLE   0 0 4,695
ISHARES TR RUS MD CP GR ETF 464287481 12 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 23 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 61 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 ETF 464287622 6 41 SH   SOLE   0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH   SOLE   0 0 80
ISHARES TR U.S. ENERGY ETF 464287796 7 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 25 320 SH   SOLE   0 0 320
ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH   SOLE   0 0 67
ISHARES TR EUROPE ETF 464287861 8 181 SH   SOLE   0 0 181
ISHARES TR GL TIMB FORE ETF 464288174 26 412 SH   SOLE   0 0 412
ISHARES TR EAFE VALUE ETF 464288877 6 129 SH   SOLE   0 0 129
ISHARES TR NEW ZEALAND ETF 464289123 13 250 SH   SOLE   0 0 250
ISHARES SILVER TRUST ISHARES 46428Q109 95 6,712 SH   SOLE   0 0 6,712
ISHARES TR MIN VOL EAFE ETF 46429B689 10 132 SH   SOLE   0 0 132
JPMORGAN CHASE & CO COM 46625H100 246 2,427 SH   SOLE   0 0 2,427
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 266 5,294 SH   SOLE   0 0 5,294
JACOBS ENGR GROUP INC COM 469814107 13 174 SH   SOLE   0 0 174
JEFFERIES FINL GROUP INC COM 47233W109 10 542 SH   SOLE   0 0 542
JOHN BEAN TECHNOLOGIES COR COM 477839104 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 978 6,995 SH   SOLE   0 0 6,995
KANDI TECHNOLOGIES GROUP I COM 483709101 6 1,000 SH   SOLE   0 0 1,000
KCAP FINL INC COM 48668E101 2 560 SH   SOLE   0 0 560
KEYCORP NEW COM 493267108 59 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 4 35 SH   SOLE   0 0 35
KINDER MORGAN INC DEL COM 49456B101 16 807 SH   SOLE   0 0 807
KINGSTONE COS INC COM 496719105 2 151 SH   SOLE   0 0 151
KINROSS GOLD CORP COM 496902404 2 545 SH   SOLE   0 0 545
KROGER CO COM 501044101 80 3,233 SH   SOLE   0 0 3,233
LKQ CORP COM 501889208 7 251 SH   SOLE   0 0 251
L3 TECHNOLOGIES INC COM 502413107 8 41 SH   SOLE   0 0 41
LAMB WESTON HLDGS INC COM 513272104 29 383 SH   SOLE   0 0 383
LEGG MASON ETF INVESTMENT LOW DIVI ETF 52468L406 45 1,428 SH   SOLE   0 0 1,428
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 501 SH   SOLE   0 0 501
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 119 SH   SOLE   0 0 119
LILLY ELI & CO COM 532457108 175 1,345 SH   SOLE   0 0 1,345
LOCKHEED MARTIN CORP COM 539830109 40 133 SH   SOLE   0 0 133
LOGMEIN INC COM 54142L109 34 421 SH   SOLE   0 0 421
LOWES COS INC COM 548661107 144 1,312 SH   SOLE   0 0 1,312
LULULEMON ATHLETICA INC COM 550021109 31 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109 14 243 SH   SOLE   0 0 243
MSCI INC COM 55354G100 20 102 SH   SOLE   0 0 102
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 0 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104 1 36 SH   SOLE   0 0 36
MAXIMUS INC COM 577933104 14 196 SH   SOLE   0 0 196
MCCORMICK & CO INC COM NON VTG 579780206 80 529 SH   SOLE   0 0 529
MCDONALDS CORP COM 580135101 211 1,110 SH   SOLE   0 0 1,110
MCEWEN MNG INC COM 58039P107 1 520 SH   SOLE   0 0 520
MCKESSON CORP COM 58155Q103 38 322 SH   SOLE   0 0 322
MERCADOLIBRE INC COM 58733R102 5 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 198 2,383 SH   SOLE   0 0 2,383
METLIFE INC COM 59156R108 22 514 SH   SOLE   0 0 514
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 7 274 SH   SOLE   0 0 274
MICROSOFT CORP COM 594918104 36,008 305,309 SH   SOLE   0 0 305,309
MICROVISION INC DEL COM NEW 594960304 14 14,063 SH   SOLE   0 0 14,063
MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH   SOLE   0 0 60
MICRON TECHNOLOGY INC COM 595112103 71 1,726 SH   SOLE   0 0 1,726
MONDELEZ INTL INC CL A 609207105 3 69 SH   SOLE   0 0 69
MOODYS CORP COM 615369105 14 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 5 110 SH   SOLE   0 0 110
NVR INC COM 62944T105 3 1 SH   SOLE   0 0 1
NEKTAR THERAPEUTICS COM 640268108 0 7 SH   SOLE   0 0 7
NEOVASC INC COM NEW 64065J205 0 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106 14 39 SH   SOLE   0 0 39
NEW GERMANY FD INC COM 644465106 25 1,782 SH   SOLE   0 0 1,782
NEW GOLD INC CDA COM 644535106 0 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM 65339F101 55 282 SH   SOLE   0 0 282
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 34 409 SH   SOLE   0 0 409
NOKIA CORP SPONSORED ADR 654902204 14 2,430 SH   SOLE   0 0 2,430
NOBLE ENERGY INC COM 655044105 15 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 420 9,462 SH   SOLE   0 0 9,462
NORTHERN DYNASTY MINERALS COM NEW 66510M204 0 600 SH   SOLE   0 0 600
NORTHWEST NAT HLDG CO COM 66765N105 13 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 25 265 SH   SOLE   0 0 265
NOVO-NORDISK A S ADR 670100205 25 485 SH   SOLE   0 0 485
NUVEEN SELECT TAX FREE INC SH BEN INT 67063C106 35 2,515 SH   SOLE   0 0 2,515
NUVEEN CALIFORNIA AMT QLT COM 670651108 19 1,375 SH   SOLE   0 0 1,375
NUVEEN AMT FREE QLTY MUN I COM 670657105 1,462 109,439 SH   SOLE   0 0 109,439
NVIDIA CORP COM 67066G104 71 393 SH   SOLE   0 0 393
NUVEEN QUALITY MUNCP INCOM COM 67066V101 1,924 141,747 SH   SOLE   0 0 141,747
NUVEEN AMT FREE MUN CR INC COM 67071L106 679 44,962 SH   SOLE   0 0 44,962
NUTRIEN LTD COM 67077M108 8 157 SH   SOLE   0 0 157
NUVEEN MUN VALUE FD INC COM 670928100 160 16,023 SH   SOLE   0 0 16,023
OCCIDENTAL PETE CORP COM 674599105 11 160 SH   SOLE   0 0 160
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 53 SH   SOLE   0 0 53
OLLIES BARGAIN OUTLT HLDGS COM 681116109 23 272 SH   SOLE   0 0 272
OMNICELL INC COM 68213N109 25 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 57 640 SH   SOLE   0 0 640
ONEOK INC NEW COM 682680103 179 2,560 SH   SOLE   0 0 2,560
ORACLE CORP COM 68389X105 1,332 24,804 SH   SOLE   0 0 24,804
ORBCOMM INC COM 68555P100 18 2,716 SH   SOLE   0 0 2,716
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH   SOLE   0 0 90
OTELCO INC CL A NEW 688823301 376 22,950 SH   SOLE   0 0 22,950
PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 0 45
PRA GROUP INC COM 69354N106 6 212 SH   SOLE   0 0 212
PACCAR INC COM 693718108 1,144 16,782 SH   SOLE   0 0 16,782
PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH   SOLE   0 0 34
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 566 2,330 SH   SOLE   0 0 2,330
PATTERN ENERGY GROUP INC CL A 70338P100 0 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107 54 675 SH   SOLE   0 0 675
PAYPAL HLDGS INC COM 70450Y103 85 819 SH   SOLE   0 0 819
PEMBINA PIPELINE CORP COM 706327103 9 233 SH   SOLE   0 0 233
PEPSICO INC COM 713448108 280 2,284 SH   SOLE   0 0 2,284
PERSPECTA INC COM 715347100 2 85 SH   SOLE   0 0 85
P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 72 2,634 SH   SOLE   0 0 2,634
PFIZER INC COM 717081103 278 6,536 SH   SOLE   0 0 6,536
PHILIP MORRIS INTL INC COM 718172109 130 1,473 SH   SOLE   0 0 1,473
PHILLIPS 66 COM 718546104 27 284 SH   SOLE   0 0 284
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 19 118 SH   SOLE   0 0 118
PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 590 5,669 SH   SOLE   0 0 5,669
PROGRESSIVE CORP OHIO COM 743315103 545 7,565 SH   SOLE   0 0 7,565
PROSHARES TR PSHS ULT S&P 500 74347R107 4 30 SH   SOLE   0 0 30
PROSHARES TR PSHS ULT HLTHCRE 74347R735 3 27 SH   SOLE   0 0 27
PROSHARES TR MSCI EMRG ETF 74347X302 3 45 SH   SOLE   0 0 45
PROSHARES TR ULTRAPRO QQQ 74347X831 2 35 SH   SOLE   0 0 35
PROSHARES TR ULT FTSE CHIN 50 74347X880 4 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 31 450 SH   SOLE   0 0 450
PRUDENTIAL FINL INC COM 744320102 144 1,564 SH   SOLE   0 0 1,564
PUTNAM MANAGED MUN INCOM T COM 746823103 374 50,000 SH   SOLE   0 0 50,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3,150 SH   SOLE   0 0 3,150
QORVO INC COM 74736K101 66 921 SH   SOLE   0 0 921
QUALCOMM INC COM 747525103 52 913 SH   SOLE   0 0 913
QUDIAN INC ADR 747798106 1 219 SH   SOLE   0 0 219
RAMBUS INC DEL COM 750917106 3 296 SH   SOLE   0 0 296
RAYTHEON CO COM NEW 755111507 109 600 SH   SOLE   0 0 600
REALTY INCOME CORP COM 756109104 170 2,317 SH   SOLE   0 0 2,317
REDFIN CORP COM 75737F108 11 563 SH   SOLE   0 0 563
REGENERON PHARMACEUTICALS COM 75886F107 41 100 SH   SOLE   0 0 100
REPUBLIC SVCS INC COM 760759100 8 99 SH   SOLE   0 0 99
RESMED INC COM 761152107 4 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1,985 SH   SOLE   0 0 1,985
RETAIL OPPORTUNITY INVTS C COM 76131N101 7 415 SH   SOLE   0 0 415
RINGCENTRAL INC CL A 76680R206 11 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 39 671 SH   SOLE   0 0 671
RITE AID CORP COM 767754104 0 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 3 45 SH   SOLE   0 0 45
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,065 SH   SOLE   0 0 1,065
ROYAL GOLD INC COM 780287108 7 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 191 SH   SOLE   0 0 191
SPDR GOLD TRUST GOLD SHS 78463V107 273 2,235 SH   SOLE   0 0 2,235
SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 2 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,167 263,177 SH   SOLE   0 0 263,177
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 118 SH   SOLE   0 0 118
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 258 SH   SOLE   0 0 258
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 972 18,610 SH   SOLE   0 0 18,610
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 227 SH   SOLE   0 0 227
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14,290 392,693 SH   SOLE   0 0 392,693
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2,633 SH   SOLE   0 0 2,633
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 9 36 SH   SOLE   0 0 36
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH   SOLE   0 0 10
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
SAGE THERAPEUTICS INC COM 78667J108 22 137 SH   SOLE   0 0 137
SALESFORCE COM INC COM 79466L302 2 15 SH   SOLE   0 0 15
SANDSTORM GOLD LTD COM NEW 80013R206 2 385 SH   SOLE   0 0 385
SAP SE SPON ADR 803054204 65 560 SH   SOLE   0 0 560
SCHLUMBERGER LTD COM 806857108 33 753 SH   SOLE   0 0 753
THE CHARLES SCHWAB CORPORA COM 808513105 14 338 SH   SOLE   0 0 338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 3,141 SH   SOLE   0 0 3,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247 3,105 SH   SOLE   0 0 3,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 2,014 SH   SOLE   0 0 2,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,553 118,315 SH   SOLE   0 0 118,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,835 97,737 SH   SOLE   0 0 97,737
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,914 476,338 SH   SOLE   0 0 476,338
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,016 22,876 SH   SOLE   0 0 22,876
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28,759 534,748 SH   SOLE   0 0 534,748
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 231 SH   SOLE   0 0 231
SEABRIDGE GOLD INC COM 811916105 5 400 SH   SOLE   0 0 400
SEALED AIR CORP NEW COM 81211K100 12 270 SH   SOLE   0 0 270
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SELECT SECTOR SPDR TR ENERGY 81369Y506 16 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1,066 SH   SOLE   0 0 1,066
SEMPRA ENERGY COM 816851109 133 1,055 SH   SOLE   0 0 1,055
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SIRIUS XM HLDGS INC COM 82968B103 11 2,000 SH   SOLE   0 0 2,000
SMITH A O CORP COM 831865209 14 266 SH   SOLE   0 0 266
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SNAP INC CL A 83304A106 1 70 SH   SOLE   0 0 70
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SOUTHWEST AIRLS CO COM 844741108 53 1,012 SH   SOLE   0 0 1,012
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 285 27,260 SH   SOLE   0 0 27,260
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 7,761 SH   SOLE   0 0 7,761
SPRINT CORPORATION COM 85207U105 84 14,828 SH   SOLE   0 0 14,828
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STANLEY BLACK & DECKER INC COM 854502101 180 1,325 SH   SOLE   0 0 1,325
STARBUCKS CORP COM 855244109 3,378 45,445 SH   SOLE   0 0 45,445
STMICROELECTRONICS N V NY REGISTRY 861012102 16 1,065 SH   SOLE   0 0 1,065
STRYKER CORP COM 863667101 7 35 SH   SOLE   0 0 35
SUNCOR ENERGY INC NEW COM 867224107 9 268 SH   SOLE   0 0 268
SUNPOWER CORP COM 867652406 7 1,100 SH   SOLE   0 0 1,100
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SYNCHRONY FINL COM 87165B103 9 280 SH   SOLE   0 0 280
SYNTHORX INC COM 87167A103 13 640 SH   SOLE   0 0 640
SYSCO CORP COM 871829107 51 766 SH   SOLE   0 0 766
TJX COS INC NEW COM 872540109 43 800 SH   SOLE   0 0 800
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TABLEAU SOFTWARE INC CL A 87336U105 96 754 SH   SOLE   0 0 754
TAKE-TWO INTERACTIVE SOFTW COM 874054109 9 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 5 250 SH   SOLE   0 0 250
TAPESTRY INC COM 876030107 1 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 60 749 SH   SOLE   0 0 749
TELADOC HEALTH INC COM 87918A105 12 215 SH   SOLE   0 0 215
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 9 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 7 465 SH   SOLE   0 0 465
TEXAS INSTRS INC COM 882508104 121 1,137 SH   SOLE   0 0 1,137
TEXAS PAC LD TR SUB CTF PROP I T 882610108 35 45 SH   SOLE   0 0 45
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THOMSON REUTERS CORP COM NEW 884903709 9 150 SH   SOLE   0 0 150
3-D SYS CORP DEL COM NEW 88554D205 1 89 SH   SOLE   0 0 89
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TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 20 SH   SOLE   0 0 20
TORONTO DOMINION BK ONT COM NEW 891160509 3 55 SH   SOLE   0 0 55
TRANSCANADA CORP COM 89353D107 296 6,589 SH   SOLE   0 0 6,589
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US BANCORP DEL COM NEW 902973304 257 5,333 SH   SOLE   0 0 5,333
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UNION PACIFIC CORP COM 907818108 260 1,555 SH   SOLE   0 0 1,555
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UNITED PARCEL SERVICE INC CL B 911312106 1,674 14,983 SH   SOLE   0 0 14,983
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V F CORP COM 918204108 6 65 SH   SOLE   0 0 65
VALERO ENERGY CORP NEW COM 91913Y100 20 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 520 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 116 SH   SOLE   0 0 116
VANGUARD GROUP DIV APP ETF 921908844 11 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 379 SH   SOLE   0 0 379
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 39 949 SH   SOLE   0 0 949
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1,883 SH   SOLE   0 0 1,883
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 466 2,901 SH   SOLE   0 0 2,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 181 SH   SOLE   0 0 181
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WEYERHAEUSER CO COM 962166104 156 5,907 SH   SOLE   0 0 5,907
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WILLIAMS COS INC DEL COM 969457100 7 250 SH   SOLE   0 0 250
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