Managing Principal

0001616026-19-000005.txt : 20190808 0001616026-19-000005.hdr.sgml : 20190808 20190808130739 ACCESSION NUMBER: 0001616026-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 191008672 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 06-30-2019 06-30-2019 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360-715-9000 Bryant J. Engebretson Bellingham WA 08-08-2019 0 624 244878 false INFORMATION TABLE 2 tradewinds2q19.xml AFLAC INC COM 001055102 17 310 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 211 6301 SH SOLE 0 0 6301 ABBOTT LABS COM 002824100 337 4009 SH SOLE 0 0 4009 ABBVIE INC COM 00287Y109 123 1687 SH SOLE 0 0 1687 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 12 170 SH SOLE 0 0 170 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21 1385 SH SOLE 0 0 1385 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 53 390 SH SOLE 0 0 390 ABIOMED INC COM 003654100 23 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 2829 9600 SH SOLE 0 0 9600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 10 419 SH SOLE 0 0 419 AEROVIRONMENT INC COM 008073108 6 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 15 202 SH SOLE 0 0 202 AKAMAI TECHNOLOGIES INC COM 00971T101 11 135 SH SOLE 0 0 135 ALASKA AIR GROUP INC COM 011659109 112 1746 SH SOLE 0 0 1746 ALASKA COMMUNICATIONS SYS GR COM 01167P101 31 18250 SH SOLE 0 0 18250 ALBEMARLE CORP COM 012653101 1 21 SH SOLE 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 549 SH SOLE 0 0 549 ALLEGIANT TRAVEL CO COM 01748X102 7 50 SH SOLE 0 0 50 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 26 SH SOLE 0 0 26 ALLSTATE CORP COM 020002101 106 1045 SH SOLE 0 0 1045 ALPHABET INC CAP STK CL C 02079K107 468 433 SH SOLE 0 0 433 ALPHABET INC CAP STK CL A 02079K305 489 452 SH SOLE 0 0 452 ALTABA INC COM 021346101 31 443 SH SOLE 0 0 443 ALTRIA GROUP INC COM 02209S103 72 1529 SH SOLE 0 0 1529 AMAZON COM INC COM 023135106 4001 2113 SH SOLE 0 0 2113 AMBEV SA SPONSORED ADR 02319V103 5 1044 SH SOLE 0 0 1044 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 3600 SH SOLE 0 0 3600 AMERICAN AIRLS GROUP INC COM 02376R102 58 1789 SH SOLE 0 0 1789 AMERICAN EXPRESS CO COM 025816109 89 720 SH SOLE 0 0 720 AMERICAN FIN TR INC COM CLASS A 02607T109 13 1200 SH SOLE 0 0 1200 AMERICAN WTR WKS CO INC NEW COM 030420103 20 174 SH SOLE 0 0 174 AMERIPRISE FINL INC COM 03076C106 9 60 SH SOLE 0 0 60 AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 500 SH SOLE 0 0 500 AMGEN INC COM 031162100 1118 6068 SH SOLE 0 0 6068 ANNALY CAP MGMT INC COM 035710409 9 984 SH SOLE 0 0 984 APOGEE ENTERPRISES INC COM 037598109 3 71 SH SOLE 0 0 71 APHRIA INC COM 03765K104 2 355 SH SOLE 0 0 355 APPLE INC COM 037833100 2991 15110 SH SOLE 0 0 15110 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 472 SH SOLE 0 0 472 APPLIED MATLS INC COM 038222105 484 10770 SH SOLE 0 0 10770 ARCHER DANIELS MIDLAND CO COM 039483102 19 471 SH SOLE 0 0 471 ARCOSA INC COM 039653100 1 33 SH SOLE 0 0 33 ARISTA NETWORKS INC COM 040413106 3 10 SH SOLE 0 0 10 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 200 SH SOLE 0 0 200 ATHERSYS INC COM 04744L106 3 2000 SH SOLE 0 0 2000 ATMOS ENERGY CORP COM 049560105 20 185 SH SOLE 0 0 185 AURORA CANNABIS INC COM 05156X108 7 923 SH SOLE 0 0 923 AUTOMATIC DATA PROCESSING IN COM 053015103 132 800 SH SOLE 0 0 800 BP PLC SPONSORED ADR 055622104 974 23359 SH SOLE 0 0 23359 BAIDU INC SPON ADR REP A 056752108 5 40 SH SOLE 0 0 40 BAKER HUGHES A GE CO CL A 05722G100 5 221 SH SOLE 0 0 221 BALLARD PWR SYS INC NEW COM 058586108 1 270 SH SOLE 0 0 270 BANK AMER CORP COM 060505104 343 11832 SH SOLE 0 0 11832 BANK MONTREAL QUE COM 063671101 9 125 SH SOLE 0 0 125 BANK NEW YORK MELLON CORP COM 064058100 8 188 SH SOLE 0 0 188 BANK N S HALIFAX COM 064149107 3 55 SH SOLE 0 0 55 BANKUNITED INC COM 06652K103 7 209 SH SOLE 0 0 209 BANNER CORP COM NEW 06652V208 641 11845 SH SOLE 0 0 11845 BARRICK GOLD CORPORATION COM 067901108 9 577 SH SOLE 0 0 577 BAXTER INTL INC COM 071813109 82 1000 SH SOLE 0 0 1000 BEACON ROOFING SUPPLY INC COM 073685109 6 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 0 34 BED BATH & BEYOND INC COM 075896100 1 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 5 73 SH SOLE 0 0 73 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 3041 SH SOLE 0 0 3041 BHP GROUP LTD SPONSORED ADS 088606108 15 252 SH SOLE 0 0 252 BLACK HILLS CORP COM 092113109 37 467 SH SOLE 0 0 467 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 287 SH SOLE 0 0 287 BLACKROCK CAPITAL INVESTMENT COM 092533108 3 500 SH SOLE 0 0 500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 25 2035 SH SOLE 0 0 2035 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4 300 SH SOLE 0 0 300 BOEING CO COM 097023105 4101 11265 SH SOLE 0 0 11265 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 0 6 BRIGGS & STRATTON CORP COM 109043109 8 800 SH SOLE 0 0 800 BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH SOLE 0 0 12 BRISTOL MYERS SQUIBB CO COM 110122108 67 1487 SH SOLE 0 0 1487 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 378 SH SOLE 0 0 378 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 200 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 34 197 SH SOLE 0 0 197 CDK GLOBAL INC COM 12508E101 13 266 SH SOLE 0 0 266 CIGNA CORP NEW COM 125523100 452 2866 SH SOLE 0 0 2866 CME GROUP INC COM 12572Q105 11 57 SH SOLE 0 0 57 CPI AEROSTRUCTURES INC COM NEW 125919308 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 119 1544 SH SOLE 0 0 1544 CVS HEALTH CORP COM 126650100 217 3979 SH SOLE 0 0 3979 CALLAWAY GOLF CO COM 131193104 34 2000 SH SOLE 0 0 2000 CAMECO CORP COM 13321L108 3 250 SH SOLE 0 0 250 CANADIAN NATL RY CO COM 136375102 22 240 SH SOLE 0 0 240 CANADIAN NAT RES LTD COM 136385101 5 200 SH SOLE 0 0 200 CANADIAN PAC RY LTD COM 13645T100 25 106 SH SOLE 0 0 106 CANNTRUST HLDGS INC COM 137800207 1 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 48 1202 SH SOLE 0 0 1202 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 15 319 SH SOLE 0 0 319 CARLISLE COS INC COM 142339100 7 50 SH SOLE 0 0 50 CARNIVAL CORP UNIT 99/99/9999 143658300 33 702 SH SOLE 0 0 702 CARVANA CO CL A 146869102 19 300 SH SOLE 0 0 300 CATERPILLAR INC DEL COM 149123101 77 565 SH SOLE 0 0 565 CELGENE CORP COM 151020104 30 322 SH SOLE 0 0 322 CENTURYLINK INC COM 156700106 33 2777 SH SOLE 0 0 2777 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 161 SH SOLE 0 0 161 CHEGG INC COM 163092109 11 296 SH SOLE 0 0 296 CHESAPEAKE UTILS CORP COM 165303108 43 450 SH SOLE 0 0 450 CHEVRON CORP NEW COM 166764100 697 5600 SH SOLE 0 0 5600 CHIPOTLE MEXICAN GRILL INC COM 169656105 147 200 SH SOLE 0 0 200 CHURCH & DWIGHT INC COM 171340102 6 80 SH SOLE 0 0 80 CISCO SYS INC COM 17275R102 1664 30409 SH SOLE 0 0 30409 CINTAS CORP COM 172908105 1 4 SH SOLE 0 0 4 CITIGROUP INC COM NEW 172967424 4 63 SH SOLE 0 0 63 CITRIX SYS INC COM 177376100 243 2474 SH SOLE 0 0 2474 CLOROX CO DEL COM 189054109 65 425 SH SOLE 0 0 425 COCA COLA CO COM 191216100 87 1705 SH SOLE 0 0 1705 COLUMBIA BKG SYS INC COM 197236102 20 553 SH SOLE 0 0 553 COMCAST CORP NEW CL A 20030N101 423 10004 SH SOLE 0 0 10004 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH SOLE 0 0 100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1095 SH SOLE 0 0 1095 CONAGRA BRANDS INC COM 205887102 30 1150 SH SOLE 0 0 1150 CONCHO RES INC COM 20605P101 4 36 SH SOLE 0 0 36 CONOCOPHILLIPS COM 20825C104 45 734 SH SOLE 0 0 734 CONSOLIDATED EDISON INC COM 209115104 7 84 SH SOLE 0 0 84 CONSTELLATION BRANDS INC CL A 21036P108 2 12 SH SOLE 0 0 12 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 200 SH SOLE 0 0 200 CORNING INC COM 219350105 56 1679 SH SOLE 0 0 1679 CORTEVA INC COM 22052L104 12 404 SH SOLE 0 0 404 COSTCO WHSL CORP NEW COM 22160K105 2386 9029 SH SOLE 0 0 9029 CRAY INC COM NEW 225223304 18 512 SH SOLE 0 0 512 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 260 SH SOLE 0 0 260 CROCS INC COM 227046109 0 25 SH SOLE 0 0 25 CRONOS GROUP INC COM 22717L101 6 378 SH SOLE 0 0 378 CROWN CASTLE INTL CORP NEW COM 22822V101 13 100 SH SOLE 0 0 100 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6 150 SH SOLE 0 0 150 DXC TECHNOLOGY CO COM 23355L106 9 171 SH SOLE 0 0 171 DANAHER CORPORATION COM 235851102 237 1658 SH SOLE 0 0 1658 DARDEN RESTAURANTS INC COM 237194105 12 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 696 4200 SH SOLE 0 0 4200 DELL TECHNOLOGIES INC CL C 24703L202 94 1842 SH SOLE 0 0 1842 DELTA AIR LINES INC DEL COM NEW 247361702 162 2850 SH SOLE 0 0 2850 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 3 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 3 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 226 1312 SH SOLE 0 0 1312 DIEBOLD NXDF INC COM 253651103 1 129 SH SOLE 0 0 129 DIGITAL RLTY TR INC COM 253868103 4 33 SH SOLE 0 0 33 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2 41 SH SOLE 0 0 41 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5 181 SH SOLE 0 0 181 DISNEY WALT CO COM DISNEY 254687106 658 4714 SH SOLE 0 0 4714 DISH NETWORK CORP CL A 25470M109 31 800 SH SOLE 0 0 800 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 48 SH SOLE 0 0 48 DOMINION ENERGY INC COM 25746U109 112 1443 SH SOLE 0 0 1443 DOW INC COM 260557103 25 504 SH SOLE 0 0 504 DUKE REALTY CORP COM NEW 264411505 1 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 184 2085 SH SOLE 0 0 2085 DUPONT DE NEMOURS INC COM 26614N102 30 404 SH SOLE 0 0 404 EOG RES INC COM 26875P101 20 210 SH SOLE 0 0 210 EPR PPTYS COM SH BEN INT 26884U109 18 246 SH SOLE 0 0 246 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 EBAY INC COM 278642103 30 753 SH SOLE 0 0 753 ECHOSTAR CORP CL A 278768106 7 160 SH SOLE 0 0 160 ECOLAB INC COM 278865100 10 50 SH SOLE 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 11 407 SH SOLE 0 0 407 EDISON INTL COM 281020107 67 1000 SH SOLE 0 0 1000 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 0 100 EKSO BIONICS HLDGS INC COM NEW 282644202 1 896 SH SOLE 0 0 896 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 PRN SOLE 0 0 200 ELECTRONIC ARTS INC COM 285512109 16 160 SH SOLE 0 0 160 EMCOR GROUP INC COM 29084Q100 44 500 SH SOLE 0 0 500 EMERSON ELEC CO COM 291011104 70 1055 SH SOLE 0 0 1055 EMPIRE ST RLTY TR INC CL A 292104106 3 224 SH SOLE 0 0 224 ENCANA CORP COM 292505104 1 171 SH SOLE 0 0 171 ENBRIDGE INC COM 29250N105 317 8796 SH SOLE 0 0 8796 ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH SOLE 0 0 407 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 588 SH SOLE 0 0 588 ENPRO INDS INC COM 29355X107 12 188 SH SOLE 0 0 188 ENTERPRISE PRODS PARTNERS L COM 293792107 5 185 SH SOLE 0 0 185 EPAM SYS INC COM 29414B104 33 190 SH SOLE 0 0 190 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 860 PRN SOLE 0 0 860 ERICSSON ADR B SEK 10 294821608 2 160 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 13 94 SH SOLE 0 0 94 EXP WORLD HOLDINGS INC COM 30212W100 1 120 SH SOLE 0 0 120 EXPEDITORS INTL WASH INC COM 302130109 62 819 SH SOLE 0 0 819 EXXON MOBIL CORP COM 30231G102 281 3666 SH SOLE 0 0 3666 FS BANCORP INC COM 30263Y104 19 362 SH SOLE 0 0 362 FACEBOOK INC CL A 30303M102 1002 5192 SH SOLE 0 0 5192 FEDEX CORP COM 31428X106 159 970 SH SOLE 0 0 970 F5 NETWORKS INC COM 315616102 653 4487 SH SOLE 0 0 4487 FIDELITY MSCI HLTH CARE I 316092600 19 427 SH SOLE 0 0 427 FIDELITY NATL INFORMATION SV COM 31620M106 5 42 SH SOLE 0 0 42 FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH SOLE 0 0 200 FIRST MAJESTIC SILVER CORP COM 32076V103 5 610 SH SOLE 0 0 610 FIRST SOLAR INC COM 336433107 2 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 8 SH SOLE 0 0 8 FLUOR CORP NEW COM 343412102 1 28 SH SOLE 0 0 28 FORD MTR CO DEL COM 345370860 23 2226 SH SOLE 0 0 2226 FORTIS INC COM 349553107 12 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 181 2219 SH SOLE 0 0 2219 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 600 SH SOLE 0 0 600 FORTUNA SILVER MINES INC COM 349915108 1 500 SH SOLE 0 0 500 FRANKLIN RES INC COM 354613101 67 1935 SH SOLE 0 0 1935 FREEPORT-MCMORAN INC CL B 35671D857 14 1229 SH SOLE 0 0 1229 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH SOLE 0 0 36 FUNKO INC COM CL A 361008105 26 1065 SH SOLE 0 0 1065 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2224 SH SOLE 0 0 2224 GAP INC COM 364760108 1 46 SH SOLE 0 0 46 GARRETT MOTION INC COM 366505105 16 1057 SH SOLE 0 0 1057 GENERAL DYNAMICS CORP COM 369550108 29 161 SH SOLE 0 0 161 GENERAL ELECTRIC CO COM 369604103 351 33429 SH SOLE 0 0 33429 GENERAL MLS INC COM 370334104 36 676 SH SOLE 0 0 676 GENERAL MTRS CO COM 37045V100 5 136 SH SOLE 0 0 136 GILEAD SCIENCES INC COM 375558103 10 150 SH SOLE 0 0 150 GLOBAL X FDS GLBL X MLP ETF 37950E473 63 7180 SH SOLE 0 0 7180 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 27 SH SOLE 0 0 27 GLOBUS MED INC CL A 379577208 15 345 SH SOLE 0 0 345 GLU MOBILE INC COM 379890106 3 350 SH SOLE 0 0 350 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 125 SH SOLE 0 0 125 GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH SOLE 0 0 13 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 112 21245 PRN SOLE 0 0 21245 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 33 123 SH SOLE 0 0 123 GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH SOLE 0 0 50 GREAT PANTHER MINING LIMITED COM 39115V101 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 219 1684 SH SOLE 0 0 1684 HP INC COM 40434L105 43 2045 SH SOLE 0 0 2045 HALLIBURTON CO COM 406216101 63 2784 SH SOLE 0 0 2784 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 19 SH SOLE 0 0 19 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1071 SH SOLE 0 0 1071 HARRIS CORP DEL COM 413875105 1 3 SH SOLE 0 0 3 HARTFORD FINL SVCS GROUP INC COM 416515104 25 446 SH SOLE 0 0 446 HAWAIIAN ELEC INDUSTRIES COM 419870100 70 1600 SH SOLE 0 0 1600 HECLA MNG CO COM 422704106 1 580 SH SOLE 0 0 580 HERCULES CAPITAL INC COM 427096508 28 2151 SH SOLE 0 0 2151 HERSHEY CO COM 427866108 11 81 SH SOLE 0 0 81 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2000 SH SOLE 0 0 2000 HEXO CORP COM 428304109 1 150 SH SOLE 0 0 150 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 700 PRN SOLE 0 0 700 HOME DEPOT INC COM 437076102 1370 6589 SH SOLE 0 0 6589 HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH SOLE 0 0 158 HONEYWELL INTL INC COM 438516106 2238 12821 SH SOLE 0 0 12821 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 108 717 SH SOLE 0 0 717 IMPINJ INC COM 453204109 19 661 SH SOLE 0 0 661 INCYTE CORP COM 45337C102 17 200 SH SOLE 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 17 1600 SH SOLE 0 0 1600 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 338 SH SOLE 0 0 338 INTEL CORP COM 458140100 933 19489 SH SOLE 0 0 19489 INTELLIA THERAPEUTICS INC COM 45826J105 2 152 SH SOLE 0 0 152 INTERDIGITAL INC COM 45867G101 19 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 221 1604 SH SOLE 0 0 1604 INTL PAPER CO COM 460146103 13 303 SH SOLE 0 0 303 INVESCO QQQ TR UNIT SER 1 46090E103 179 957 SH SOLE 0 0 957 INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH SOLE 0 0 25 INVESCO MUN TR COM 46131J103 74 5988 SH SOLE 0 0 5988 INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1864 SH SOLE 0 0 1864 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 51 4677 SH SOLE 0 0 4677 INVESCO VALUE MUN INCOME TR COM 46132P108 7 469 SH SOLE 0 0 469 INVESCO QUALITY MUNI INC TRS COM 46133G107 51 4100 SH SOLE 0 0 4100 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 327 SH SOLE 0 0 327 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 21852 221201 SH SOLE 0 0 221201 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1451 8181 SH SOLE 0 0 8181 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3752 28036 SH SOLE 0 0 28036 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 107 SH SOLE 0 0 107 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 46 1085 SH SOLE 0 0 1085 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 127 6010 SH SOLE 0 0 6010 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 1652 78054 SH SOLE 0 0 78054 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 245 2769 SH SOLE 0 0 2769 IQIYI INC SPONSORED ADS 46267X108 10 508 SH SOLE 0 0 508 ISHARES INC MSCI AUST ETF 464286103 14761 654891 SH SOLE 0 0 654891 ISHARES INC MSCI SPAIN ETF 464286764 4056 140287 SH SOLE 0 0 140287 ISHARES INC MSCI GERMANY ETF 464286806 11 379 SH SOLE 0 0 379 ISHARES TR CORE S&P TTL STK 464287150 236 3547 SH SOLE 0 0 3547 ISHARES TR SELECT DIVID ETF 464287168 22 220 SH SOLE 0 0 220 ISHARES TR TIPS BD ETF 464287176 26 222 SH SOLE 0 0 222 ISHARES TR CORE S&P500 ETF 464287200 17 57 SH SOLE 0 0 57 ISHARES TR MSCI EMG MKT ETF 464287234 5 127 SH SOLE 0 0 127 ISHARES TR MSCI EAFE ETF 464287465 309 4695 SH SOLE 0 0 4695 ISHARES TR RUS MD CP GR ETF 464287481 13 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 14 71 SH SOLE 0 0 71 ISHARES TR RUS 1000 GRW ETF 464287614 63 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 12 80 SH SOLE 0 0 80 ISHARES TR U.S. ENERGY ETF 464287796 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 8 185 SH SOLE 0 0 185 ISHARES TR GL TIMB FORE ETF 464288174 25 420 SH SOLE 0 0 420 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 96 6712 SH SOLE 0 0 6712 ISHARES TR MIN VOL EAFE ETF 46429B689 10 132 SH SOLE 0 0 132 JPMORGAN CHASE & CO COM 46625H100 271 2428 SH SOLE 0 0 2428 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 237 4695 SH SOLE 0 0 4695 JACOBS ENGR GROUP INC COM 469814107 15 174 SH SOLE 0 0 174 JD COM INC SPON ADR CL A 47215P106 4 120 SH SOLE 0 0 120 JEFFERIES FINL GROUP INC COM 47233W109 10 542 SH SOLE 0 0 542 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 972 6975 SH SOLE 0 0 6975 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 67 3752 SH SOLE 0 0 3752 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 0 35 KINDER MORGAN INC DEL COM 49456B101 17 812 SH SOLE 0 0 812 KINROSS GOLD CORP COM 496902404 2 545 SH SOLE 0 0 545 KONTOOR BRANDS INC COM 50050N103 0 9 SH SOLE 0 0 9 KRANESHARES TR BOSERA MSCI CH 500767405 5 150 SH SOLE 0 0 150 KROGER CO COM 501044101 70 3240 SH SOLE 0 0 3240 LKQ CORP COM 501889208 7 251 SH SOLE 0 0 251 L3 TECHNOLOGIES INC COM 502413107 10 41 SH SOLE 0 0 41 LAMB WESTON HLDGS INC COM 513272104 24 383 SH SOLE 0 0 383 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 46 1428 SH SOLE 0 0 1428 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 251 SH SOLE 0 0 251 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 119 SH SOLE 0 0 119 LILLY ELI & CO COM 532457108 149 1345 SH SOLE 0 0 1345 LOCKHEED MARTIN CORP COM 539830109 49 133 SH SOLE 0 0 133 LOGMEIN INC COM 54142L109 31 421 SH SOLE 0 0 421 LOWES COS INC COM 548661107 132 1312 SH SOLE 0 0 1312 LULULEMON ATHLETICA INC COM 550021109 35 192 SH SOLE 0 0 192 LUMENTUM HLDGS INC COM 55024U109 13 243 SH SOLE 0 0 243 MSCI INC COM 55354G100 24 102 SH SOLE 0 0 102 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 18 SH SOLE 0 0 18 MACYS INC COM 55616P104 1 36 SH SOLE 0 0 36 MAXIMUS INC COM 577933104 14 196 SH SOLE 0 0 196 MCCORMICK & CO INC COM NON VTG 579780206 82 529 SH SOLE 0 0 529 MCDONALDS CORP COM 580135101 231 1110 SH SOLE 0 0 1110 MCEWEN MNG INC COM 58039P107 1 520 SH SOLE 0 0 520 MCKESSON CORP COM 58155Q103 43 322 SH SOLE 0 0 322 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 170 2028 SH SOLE 0 0 2028 METLIFE INC COM 59156R108 26 514 SH SOLE 0 0 514 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 227 SH SOLE 0 0 227 MICROSOFT CORP COM 594918104 40656 303493 SH SOLE 0 0 303493 MICROVISION INC DEL COM NEW 594960304 11 14063 SH SOLE 0 0 14063 MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 59 1516 SH SOLE 0 0 1516 MONDELEZ INTL INC CL A 609207105 4 69 SH SOLE 0 0 69 MORGAN STANLEY COM NEW 617446448 5 110 SH SOLE 0 0 110 NVR INC COM 62944T105 3 1 SH SOLE 0 0 1 NEKTAR THERAPEUTICS COM 640268108 0 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 15 42 SH SOLE 0 0 42 NEW AGE BEVERAGES CORP COM 64157V108 0 100 SH SOLE 0 0 100 NEW GERMANY FD INC COM 644465106 25 1782 SH SOLE 0 0 1782 NEW GOLD INC CDA COM 644535106 0 126 SH SOLE 0 0 126 NEWMONT GOLDCORP CORPORATION COM 651639106 2 49 SH SOLE 0 0 49 NEXTERA ENERGY INC COM 65339F101 58 282 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 12 2430 SH SOLE 0 0 2430 NOBLE ENERGY INC COM 655044105 13 600 SH SOLE 0 0 600 NORDSTROM INC COM 655664100 296 9284 SH SOLE 0 0 9284 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH SOLE 0 0 600 NORTHWEST NAT HLDG CO COM 66765N105 14 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 24 265 SH SOLE 0 0 265 NOVO-NORDISK A S ADR 670100205 25 485 SH SOLE 0 0 485 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 36 2515 SH SOLE 0 0 2515 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 20 1375 SH SOLE 0 0 1375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 79 5708 SH SOLE 0 0 5708 NVIDIA CORP COM 67066G104 46 280 SH SOLE 0 0 280 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 5018 SH SOLE 0 0 5018 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 72 4590 PRN SOLE 0 0 4590 NUVEEN AMT FREE MUN CR INC F COM 67071L106 49 3117 SH SOLE 0 0 3117 NUTRIEN LTD COM 67077M108 8 157 SH SOLE 0 0 157 NUVEEN MUN VALUE FD INC COM 670928100 163 16023 SH SOLE 0 0 16023 OCCIDENTAL PETE CORP COM 674599105 16 310 SH SOLE 0 0 310 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 53 SH SOLE 0 0 53 OKTA INC CL A 679295105 3 22 SH SOLE 0 0 22 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 297 SH SOLE 0 0 297 OMNICELL INC COM 68213N109 26 307 SH SOLE 0 0 307 ONE GAS INC COM 68235P108 58 640 SH SOLE 0 0 640 ONEOK INC NEW COM 682680103 176 2560 SH SOLE 0 0 2560 ORACLE CORP COM 68389X105 1392 24442 SH SOLE 0 0 24442 ORBCOMM INC COM 68555P100 20 2716 SH SOLE 0 0 2716 ORGANIGRAM HLDGS INC COM 68620P101 0 7 SH SOLE 0 0 7 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH SOLE 0 0 90 OTELCO INC CL A NEW 688823301 369 22950 SH SOLE 0 0 22950 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 1196 16692 SH SOLE 0 0 16692 PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH SOLE 0 0 34 PACWEST BANCORP DEL COM 695263103 1 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 471 2310 SH SOLE 0 0 2310 PATTERN ENERGY GROUP INC CL A 70338P100 1 23 SH SOLE 0 0 23 PAYCHEX INC COM 704326107 56 675 SH SOLE 0 0 675 PAYPAL HLDGS INC COM 70450Y103 88 769 SH SOLE 0 0 769 PEMBINA PIPELINE CORP COM 706327103 9 233 SH SOLE 0 0 233 PEPSICO INC COM 713448108 294 2245 SH SOLE 0 0 2245 PERSPECTA INC COM 715347100 2 85 SH SOLE 0 0 85 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 77 2634 SH SOLE 0 0 2634 PFIZER INC COM 717081103 283 6543 SH SOLE 0 0 6543 PHILIP MORRIS INTL INC COM 718172109 116 1473 SH SOLE 0 0 1473 PHILLIPS 66 COM 718546104 27 284 SH SOLE 0 0 284 PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50 PIPER JAFFRAY COS COM 724078100 2 28 SH SOLE 0 0 28 PLUG POWER INC COM NEW 72919P202 0 80 SH SOLE 0 0 80 POOL CORPORATION COM 73278L105 23 118 SH SOLE 0 0 118 PORTMAN RIDGE FIN CORP COM 73688F102 1 560 SH SOLE 0 0 560 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 595 5426 SH SOLE 0 0 5426 PROGRESSIVE CORP OHIO COM 743315103 605 7565 SH SOLE 0 0 7565 PROSHARES TR PSHS ULT HLTHCRE 74347R735 3 27 SH SOLE 0 0 27 PROSHARES TR MSCI EMRG ETF 74347X302 3 45 SH SOLE 0 0 45 PROSHARES TR ULT FTSE CHIN 50 74347X880 3 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 31 450 SH SOLE 0 0 450 PRUDENTIAL FINL INC COM 744320102 163 1611 SH SOLE 0 0 1611 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3150 SH SOLE 0 0 3150 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 73 5796 PRN SOLE 0 0 5796 QORVO INC COM 74736K101 61 921 SH SOLE 0 0 921 QUALCOMM INC COM 747525103 69 913 SH SOLE 0 0 913 QUDIAN INC ADR 747798106 2 219 SH SOLE 0 0 219 RAMBUS INC DEL COM 750917106 4 296 SH SOLE 0 0 296 RAYTHEON CO COM NEW 755111507 104 600 SH SOLE 0 0 600 REALTY INCOME CORP COM 756109104 160 2317 SH SOLE 0 0 2317 REDFIN CORP COM 75737F108 10 563 SH SOLE 0 0 563 REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 9 99 SH SOLE 0 0 99 RESMED INC COM 761152107 5 43 SH SOLE 0 0 43 RESIDEO TECHNOLOGIES INC COM 76118Y104 44 1985 SH SOLE 0 0 1985 RETAIL OPPORTUNITY INVTS COR 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 42 673 SH SOLE 0 0 673 RITE AID CORP COM 767754872 0 25 SH SOLE 0 0 25 ROKU INC COM CL A 77543R102 4 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 69 1065 SH SOLE 0 0 1065 ROYAL GOLD INC COM 780287108 8 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 191 SH SOLE 0 0 191 SPDR GOLD TRUST GOLD SHS 78463V107 298 2235 SH SOLE 0 0 2235 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14370 420555 SH SOLE 0 0 420555 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 8 165 SH SOLE 0 0 165 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 226 SH SOLE 0 0 226 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14082 266345 SH SOLE 0 0 266345 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 227 SH SOLE 0 0 227 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8594 225216 SH SOLE 0 0 225216 SPDR SERIES TRUST S&P DIVID ETF 78464A763 266 2633 SH SOLE 0 0 2633 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 36 SH SOLE 0 0 36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH SOLE 0 0 10 SSR MNG INC COM 784730103 1 90 SH SOLE 0 0 90 SAGE THERAPEUTICS INC COM 78667J108 25 137 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 77 560 SH SOLE 0 0 560 SCHLUMBERGER LTD COM 806857108 30 755 SH SOLE 0 0 755 THE CHARLES SCHWAB CORPORATI COM 808513105 9 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14103 200932 SH SOLE 0 0 200932 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258 3105 SH SOLE 0 0 3105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2014 SH SOLE 0 0 2014 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7052 123529 SH SOLE 0 0 123529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7417 103765 SH SOLE 0 0 103765 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15697 489170 SH SOLE 0 0 489170 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 373 SH SOLE 0 0 373 SCHWAB STRATEGIC TR US REIT ETF 808524847 6056 136268 SH SOLE 0 0 136268 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 302 SH SOLE 0 0 302 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 SEATTLE GENETICS INC COM 812578102 67 972 SH SOLE 0 0 972 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1066 SH SOLE 0 0 1066 SEMPRA ENERGY COM 816851109 145 1055 SH SOLE 0 0 1055 SHOPIFY INC CL A 82509L107 6 21 SH SOLE 0 0 21 SILICON LABORATORIES INC COM 826919102 16 156 SH SOLE 0 0 156 SILVERCREST METALS INC COM 828363101 3 670 SH SOLE 0 0 670 SIRIUS XM HLDGS INC COM 82968B103 11 2000 SH SOLE 0 0 2000 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 12 SH SOLE 0 0 12 SMITH A O CORP COM 831865209 13 266 SH SOLE 0 0 266 SMUCKER J M CO COM NEW 832696405 3 29 SH SOLE 0 0 29 SNAP INC CL A 83304A106 1 70 SH SOLE 0 0 70 SOUND FINL BANCORP INC COM 83607A100 34 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 19 338 SH SOLE 0 0 338 SOUTHWEST AIRLS CO COM 844741108 51 1012 SH SOLE 0 0 1012 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 347 30660 SH SOLE 0 0 30660 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44 7761 SH SOLE 0 0 7761 SPRINT CORPORATION COM 85207U105 97 14828 SH SOLE 0 0 14828 SQUARE INC CL A 852234103 3 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 192 1325 SH SOLE 0 0 1325 STARBUCKS CORP COM 855244109 3833 45729 SH SOLE 0 0 45729 STITCH FIX INC COM CL A 860897107 3 107 SH SOLE 0 0 107 STMICROELECTRONICS N V NY REGISTRY 861012102 19 1065 SH SOLE 0 0 1065 STRYKER CORP COM 863667101 7 35 SH SOLE 0 0 35 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 300 PRN SOLE 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 8 268 SH SOLE 0 0 268 SUNPOWER CORP COM 867652406 12 1100 SH SOLE 0 0 1100 SUPERIOR ENERGY SVCS INC COM 868157108 1 566 SH SOLE 0 0 566 SYNCHRONY FINL COM 87165B103 10 280 SH SOLE 0 0 280 SYNTHORX INC COM 87167A103 9 640 SH SOLE 0 0 640 SYSCO CORP COM 871829107 54 766 SH SOLE 0 0 766 TJX COS INC NEW COM 872540109 42 800 SH SOLE 0 0 800 T MOBILE US INC COM 872590104 6 75 SH SOLE 0 0 75 TABLEAU SOFTWARE INC CL A 87336U105 15 89 SH SOLE 0 0 89 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 190 SH SOLE 0 0 190 TAPESTRY INC COM 876030107 1 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 65 749 SH SOLE 0 0 749 TC ENERGY CORP COM 87807B107 326 6589 SH SOLE 0 0 6589 TELADOC HEALTH INC COM 87918A105 41 615 SH SOLE 0 0 615 TELEFONICA S A SPONSORED ADR 879382208 1 154 SH SOLE 0 0 154 TEMPLETON GLOBAL INCOME FD COM 880198106 21 3350 SH SOLE 0 0 3350 TESLA INC COM 88160R101 11 47 SH SOLE 0 0 47 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 465 SH SOLE 0 0 465 TEXAS INSTRS INC COM 882508104 100 869 SH SOLE 0 0 869 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 50 SH SOLE 0 0 50 TEXAS ROADHOUSE INC COM 882681109 7 127 SH SOLE 0 0 127 THE TRADE DESK INC COM CL A 88339J105 3 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 284 968 SH SOLE 0 0 968 THOMSON REUTERS CORP COM NEW 884903709 10 150 SH SOLE 0 0 150 3-D SYS CORP DEL COM NEW 88554D205 1 89 SH SOLE 0 0 89 3M CO COM 88579Y101 199 1145 SH SOLE 0 0 1145 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 TRANSENTERIX INC COM NEW 89366M201 32 23800 SH SOLE 0 0 23800 TRAVELERS COMPANIES INC COM 89417E109 38 255 SH SOLE 0 0 255 TRINITY INDS INC COM 896522109 2 100 SH SOLE 0 0 100 TRUEBLUE INC COM 89785X101 3 150 SH SOLE 0 0 150 TURTLE BEACH CORP COM NEW 900450206 0 20 SH SOLE 0 0 20 TWILIO INC CL A 90138F102 22 161 SH SOLE 0 0 161 TWITTER INC COM 90184L102 33 945 SH SOLE 0 0 945 TYSON FOODS INC CL A 902494103 125 1545 SH SOLE 0 0 1545 UDR INC COM 902653104 133 2970 SH SOLE 0 0 2970 US BANCORP DEL COM NEW 902973304 279 5333 SH SOLE 0 0 5333 UBER TECHNOLOGIES INC COM 90353T100 9 185 SH SOLE 0 0 185 UNDER ARMOUR INC CL C 904311206 5 212 SH SOLE 0 0 212 UNILEVER N V N Y SHS NEW 904784709 9 150 SH SOLE 0 0 150 UNION PACIFIC CORP COM 907818108 263 1555 SH SOLE 0 0 1555 UNITED CONTL HLDGS INC COM 910047109 267 3050 SH SOLE 0 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 1432 13864 SH SOLE 0 0 13864 UNITED TECHNOLOGIES CORP COM 913017109 22 167 SH SOLE 0 0 167 UNITEDHEALTH GROUP INC COM 91324P102 69 283 SH SOLE 0 0 283 UNIVERSAL INS HLDGS INC COM 91359V107 1 52 SH SOLE 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH SOLE 0 0 106 URANIUM ENERGY CORP COM 916896103 1 440 SH SOLE 0 0 440 V F CORP COM 918204108 6 65 SH SOLE 0 0 65 VALERO ENERGY CORP NEW COM 91913Y100 20 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 507 4000 SH SOLE 0 0 4000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 59 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 118 SH SOLE 0 0 118 VANGUARD GROUP DIV APP ETF 921908844 12 104 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 FD FTSE DEV MKT ETF 921943858 40 949 SH SOLE 0 0 949 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 20 SH SOLE 0 0 20 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7405 SH SOLE 0 0 7405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 359 SH SOLE 0 0 359 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1897 SH SOLE 0 0 1897 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 2 15 SH SOLE 0 0 15 VENTAS INC COM 92276F100 8 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 3454 SH SOLE 0 0 3454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 471 2817 SH SOLE 0 0 2817 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 327 SH SOLE 0 0 327 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 401 SH SOLE 0 0 401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH SOLE 0 0 182 VERISIGN INC COM 92343E102 61 293 SH SOLE 0 0 293 VERIZON COMMUNICATIONS INC COM 92343V104 386 6760 SH SOLE 0 0 6760 VIAVI SOLUTIONS INC COM 925550105 16 1201 SH SOLE 0 0 1201 VIRNETX HLDG CORP COM 92823T108 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 881 5076 SH SOLE 0 0 5076 WEC ENERGY GROUP INC COM 92939U106 28 340 SH SOLE 0 0 340 WABTEC CORP COM 929740108 12 170 SH SOLE 0 0 170 WALMART INC COM 931142103 403 3650 SH SOLE 0 0 3650 WALKER & DUNLOP INC COM 93148P102 3 47 SH SOLE 0 0 47 WASHINGTON FED INC COM 938824109 743 21282 SH SOLE 0 0 21282 WASTE CONNECTIONS INC COM 94106B101 32 334 SH SOLE 0 0 334 WELLS FARGO CO NEW COM 949746101 125 2641 SH SOLE 0 0 2641 WELLTOWER INC COM 95040Q104 35 427 SH SOLE 0 0 427 WESTERN ASSET MUN HI INCM FD COM 95766N103 7 967 SH SOLE 0 0 967 WESTERN DIGITAL CORP COM 958102105 22 462 SH SOLE 0 0 462 WEX INC COM 96208T104 10 48 SH SOLE 0 0 48 WEYERHAEUSER CO COM 962166104 78 2957 SH SOLE 0 0 2957 WHEATON PRECIOUS METALS CORP COM 962879102 16 680 SH SOLE 0 0 680 WILLIAMS COS INC DEL COM 969457100 7 250 SH SOLE 0 0 250 WORKDAY INC CL A 98138H101 3 17 SH SOLE 0 0 17 WORLD GOLD TR SPDR GLD MINIS 98149E204 21 1465 SH SOLE 0 0 1465 XCEL ENERGY INC COM 98389B100 102 1711 SH SOLE 0 0 1711 XYLEM INC COM 98419M100 3 32 SH SOLE 0 0 32 YAMANA GOLD INC COM 98462Y100 3 1030 SH SOLE 0 0 1030 YUM CHINA HLDGS INC COM 98850P109 2 39 SH SOLE 0 0 39 ZIMMER BIOMET HLDGS INC COM 98956P102 72 613 SH SOLE 0 0 613 ZUMIEZ INC COM 989817101 8 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 AIRCASTLE LTD COM G0129K104 21 1000 SH SOLE 0 0 1000 ALLEGION PUB LTD CO ORD SHS G0176J109 69 620 SH SOLE 0 0 620 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 0 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 67 SH SOLE 0 0 67 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 135 SH SOLE 0 0 135 EATON CORP PLC SHS G29183103 18 221 SH SOLE 0 0 221 ENSCO ROWAN PLC SHS CLASS A G3166L100 45 5325 SH SOLE 0 0 5325 INGERSOLL-RAND PLC SHS G47791101 181 1430 SH SOLE 0 0 1430 JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH SOLE 0 0 83 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 25 260 SH SOLE 0 0 260 SINA CORP ORD G81477104 16 360 SH SOLE 0 0 360 STERIS PLC SHS USD G8473T100 0 3 SH SOLE 0 0 3 PERRIGO CO PLC SHS G97822103 1 18 SH SOLE 0 0 18 ALCON INC ORD SHS H01301128 2 33 SH SOLE 0 0 33 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 65 SH SOLE 0 0 65 GARMIN LTD SHS H2906T109 6 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH SOLE 0 0 50 TRANSOCEAN LTD REG SHS H8817H100 6 965 SH SOLE 0 0 965 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 65 SH SOLE 0 0 65 MELLANOX TECHNOLOGIES LTD SHS M51363113 11 100 SH SOLE 0 0 100 WIX COM LTD SHS M98068105 3 18 SH SOLE 0 0 18 MYLAN N V SHS EURO N59465109 1 33 SH SOLE 0 0 33