Managing Principal

0001352860-19-000003.txt : 20190423 0001352860-19-000003.hdr.sgml : 20190423 20190423142506 ACCESSION NUMBER: 0001352860-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761369 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 03-31-2019 03-31-2019 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 04-23-2019 0 620 272792 false INFORMATION TABLE 2 tradewinds1q19.xml BLACKROCK MUNI INCOME INV COM 09250G102 70 5000 SH SOLE 0 0 5000 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 3209 SH SOLE 0 0 3209 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 46681 SH SOLE 0 0 46681 PUTNAM MUN OPPORTUNITIES T SH BEN INT 746922103 71 5796 SH SOLE 0 0 5796 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 6081 SH SOLE 0 0 6081 ABBOTT LABS COM 002824100 320 4009 SH SOLE 0 0 4009 ABBVIE INC COM 00287Y109 153 1900 SH SOLE 0 0 1900 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 1880 SH SOLE 0 0 1880 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 11601 93145 SH SOLE 0 0 93145 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 2558 9600 SH SOLE 0 0 9600 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 1746 SH SOLE 0 0 1746 ALASKA COMMUNICATIONS SYS COM 01167P101 35 18250 SH SOLE 0 0 18250 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 10000 SH SOLE 0 0 10000 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 26 SH SOLE 0 0 26 ALLIANCEBERNSTEIN NATL MUN COM 01864U106 350 27000 SH SOLE 0 0 27000 ALLSTATE CORP COM 020002101 98 1045 SH SOLE 0 0 1045 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 1528 SH SOLE 0 0 1528 AMAZON COM INC COM 023135106 3810 2140 SH SOLE 0 0 2140 AMBEV SA SPONSORED ADR 02319V103 4 1044 SH SOLE 0 0 1044 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3600 SH SOLE 0 0 3600 AMERICAN AIRLS GROUP INC COM 02376R102 57 1789 SH SOLE 0 0 1789 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 1200 SH SOLE 0 0 1200 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 1156 6084 SH SOLE 0 0 6084 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 3358 17679 SH SOLE 0 0 17679 APPLIED INDL TECHNOLOGIES COM 03820C105 28 472 SH SOLE 0 0 472 APPLIED MATLS INC COM 038222105 429 10818 SH SOLE 0 0 10818 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 1018 23292 SH SOLE 0 0 23292 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 11931 SH SOLE 0 0 11931 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 11845 SH SOLE 0 0 11845 BARRICK GOLD CORPORATION COM 067901108 16 1177 SH SOLE 0 0 1177 BARRETT BUSINESS SERVICES COM 068463108 8 109 SH SOLE 0 0 109 BAXTER INTL INC COM 071813109 81 1000 SH SOLE 0 0 1000 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 3041 SH SOLE 0 0 3041 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 18200 SH SOLE 0 0 18200 BLACKROCK LONG-TERM MUNI A COM 09250B103 938 76659 SH SOLE 0 0 76659 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 4530 SH SOLE 0 0 4530 BLACKROCK MUNIHOLDNGS QLTY COM 09254A101 25 2035 SH SOLE 0 0 2035 BLACKROCK MUNIHLDNGS QLTY COM 09254C107 204 16600 SH SOLE 0 0 16600 BLACKROCK MUNIY QUALITY FD COM 09254G108 699 56834 SH SOLE 0 0 56834 BLACKROCK MUNIYLD INVST QL COM 09254T100 4 300 SH SOLE 0 0 300 BOEING CO COM 097023105 4172 10937 SH SOLE 0 0 10937 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 1487 SH SOLE 0 0 1487 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 2950 SH SOLE 0 0 2950 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 1542 SH SOLE 0 0 1542 CVS HEALTH CORP COM 126650100 214 3974 SH SOLE 0 0 3974 CALLAWAY GOLF CO COM 131193104 32 2000 SH SOLE 0 0 2000 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 2815 SH SOLE 0 0 2815 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 5487 SH SOLE 0 0 5487 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 1671 30950 SH SOLE 0 0 30950 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 2474 SH SOLE 0 0 2474 CLOROX CO DEL COM 189054109 68 425 SH SOLE 0 0 425 COCA COLA CO COM 191216100 80 1705 SH SOLE 0 0 1705 COLUMBIA BKG SYS INC COM 197236102 36 1089 SH SOLE 0 0 1089 COMCAST CORP NEW CL A 20030N101 409 10242 SH SOLE 0 0 10242 COMMUNITY HEALTHCARE TR IN COM 20369C106 4 100 SH SOLE 0 0 100 COMPANHIA ENERGETICA DE MI SP ADR N-V PFD 204409601 4 1095 SH SOLE 0 0 1095 CONAGRA BRANDS INC COM 205887102 32 1150 SH SOLE 0 0 1150 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 1679 SH SOLE 0 0 1679 COSTCO WHSL CORP NEW COM 22160K105 2175 8984 SH SOLE 0 0 8984 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 1848 SH SOLE 0 0 1848 DARDEN RESTAURANTS INC COM 237194105 12 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 675 4225 SH SOLE 0 0 4225 DELL TECHNOLOGIES INC CL C 24703L202 112 1915 SH SOLE 0 0 1915 DELTA AIR LINES INC DEL COM NEW 247361702 147 2850 SH SOLE 0 0 2850 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 1312 SH SOLE 0 0 1312 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 4980 SH SOLE 0 0 4980 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 1426 SH SOLE 0 0 1426 DOWDUPONT INC COM 26078J100 65 1218 SH SOLE 0 0 1218 DREYFUS MUN BD INFRSTRCTR SHS 26203D101 656 50582 SH SOLE 0 0 50582 DUKE REALTY CORP COM NEW 264411505 1 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 188 2084 SH SOLE 0 0 2084 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 22300 SH SOLE 0 0 22300 EATON VANCE MUN BD FD COM 27827X101 1037 83635 SH SOLE 0 0 83635 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 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 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 1280 SH SOLE 0 0 1280 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 8796 SH SOLE 0 0 8796 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 2564 SH SOLE 0 0 2564 FS BANCORP INC COM 30263Y104 18 362 SH SOLE 0 0 362 FACEBOOK INC CL A 30303M102 873 5240 SH SOLE 0 0 5240 FEDEX CORP COM 31428X106 176 970 SH SOLE 0 0 970 F5 NETWORKS INC COM 315616102 750 4777 SH SOLE 0 0 4777 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 2217 SH SOLE 0 0 2217 FORTIS INC COM 349553107 11 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 206 2454 SH SOLE 0 0 2454 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 1935 SH SOLE 0 0 1935 FREEPORT-MCMORAN INC CL B 35671D857 16 1228 SH SOLE 0 0 1228 FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 36 SH SOLE 0 0 36 FUNKO INC COM CL A 361008105 23 1065 SH SOLE 0 0 1065 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 9 2151 SH SOLE 0 0 2151 GAP INC COM 364760108 1 46 SH SOLE 0 0 46 GARRETT MOTION INC COM 366505105 16 1097 SH SOLE 0 0 1097 GENERAL DYNAMICS CORP COM 369550108 27 161 SH SOLE 0 0 161 GENERAL ELECTRIC CO COM 369604103 353 35287 SH SOLE 0 0 35287 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 3840 432921 SH SOLE 0 0 432921 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 1684 SH SOLE 0 0 1684 HP INC COM 40434L105 40 2045 SH SOLE 0 0 2045 HALLIBURTON CO COM 406216101 82 2783 SH SOLE 0 0 2783 HANNON ARMSTRONG SUST INFR COM 41068X100 0 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 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 1600 SH SOLE 0 0 1600 HECLA MNG CO COM 422704106 1 580 SH SOLE 0 0 580 HERCULES CAPITAL INC COM 427096508 27 2101 SH SOLE 0 0 2101 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 2000 SH SOLE 0 0 2000 HEXO CORP COM 428304109 1 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 1274 6638 SH SOLE 0 0 6638 HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH SOLE 0 0 158 HONEYWELL INTL INC COM 438516106 2037 12816 SH SOLE 0 0 12816 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 1600 SH SOLE 0 0 1600 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 338 SH SOLE 0 0 338 INTEL CORP COM 458140100 1105 20578 SH SOLE 0 0 20578 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 1604 SH SOLE 0 0 1604 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 1296 107542 SH SOLE 0 0 107542 INVESCO TR INVT GRADE MUNS COM 46131M106 1436 115910 SH SOLE 0 0 115910 INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1841 SH SOLE 0 0 1841 INVESCO ADVANTAGE MUNICIPA SH BEN INT 46132E103 715 66377 SH SOLE 0 0 66377 INVESCO VALUE MUN INCOME T COM 46132P108 7 464 SH SOLE 0 0 464 INVESCO QUALITY MUNI INC T COM 46133G107 976 80599 SH SOLE 0 0 80599 INVESCO INDIA EXCHG TRED F INDIA ETF 46137R109 8 327 SH SOLE 0 0 327 INVESCO EXCHANGE TRADED FD S&P500 EQL UTL 46137V274 13628 140675 SH SOLE 0 0 140675 INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 9262 54450 SH SOLE 0 0 54450 INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 12966 65693 SH SOLE 0 0 65693 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 1454 11081 SH SOLE 0 0 11081 INVESCO EXCHANGE TRADED FD S&P500 EQL DIS 46137V381 12673 121868 SH SOLE 0 0 121868 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 1085 SH SOLE 0 0 1085 INVESCO EXCH TRD SLF IDX F BULSHS 2019 CB 46138J304 27 1265 SH SOLE 0 0 1265 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 2866 139383 SH SOLE 0 0 139383 INVESCO CURNCYSHS JAPANESE JAPANESE YEN 46138W107 238 2769 SH SOLE 0 0 2769 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 3547 SH SOLE 0 0 3547 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 4695 SH SOLE 0 0 4695 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 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 246 2427 SH SOLE 0 0 2427 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 266 5294 SH SOLE 0 0 5294 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 6995 SH SOLE 0 0 6995 KANDI TECHNOLOGIES GROUP I COM 483709101 6 1000 SH SOLE 0 0 1000 KCAP FINL INC COM 48668E101 2 560 SH SOLE 0 0 560 KEYCORP NEW COM 493267108 59 3752 SH SOLE 0 0 3752 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 3233 SH SOLE 0 0 3233 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 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 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 1345 SH SOLE 0 0 1345 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 1312 SH SOLE 0 0 1312 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 1110 SH SOLE 0 0 1110 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 2383 SH SOLE 0 0 2383 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 36008 305309 SH SOLE 0 0 305309 MICROVISION INC DEL COM NEW 594960304 14 14063 SH SOLE 0 0 14063 MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 71 1726 SH SOLE 0 0 1726 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 1782 SH SOLE 0 0 1782 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 2430 SH SOLE 0 0 2430 NOBLE ENERGY INC COM 655044105 15 600 SH SOLE 0 0 600 NORDSTROM INC COM 655664100 420 9462 SH SOLE 0 0 9462 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 2515 SH SOLE 0 0 2515 NUVEEN CALIFORNIA AMT QLT COM 670651108 19 1375 SH SOLE 0 0 1375 NUVEEN AMT FREE QLTY MUN I COM 670657105 1462 109439 SH SOLE 0 0 109439 NVIDIA CORP COM 67066G104 71 393 SH SOLE 0 0 393 NUVEEN QUALITY MUNCP INCOM COM 67066V101 1924 141747 SH SOLE 0 0 141747 NUVEEN AMT FREE MUN CR INC COM 67071L106 679 44962 SH SOLE 0 0 44962 NUTRIEN LTD COM 67077M108 8 157 SH SOLE 0 0 157 NUVEEN MUN VALUE FD INC COM 670928100 160 16023 SH SOLE 0 0 16023 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 2560 SH SOLE 0 0 2560 ORACLE CORP COM 68389X105 1332 24804 SH SOLE 0 0 24804 ORBCOMM INC COM 68555P100 18 2716 SH SOLE 0 0 2716 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH SOLE 0 0 90 OTELCO INC CL A NEW 688823301 376 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 1144 16782 SH SOLE 0 0 16782 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 2330 SH SOLE 0 0 2330 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 2284 SH SOLE 0 0 2284 PERSPECTA INC COM 715347100 2 85 SH SOLE 0 0 85 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 72 2634 SH SOLE 0 0 2634 PFIZER INC COM 717081103 278 6536 SH SOLE 0 0 6536 PHILIP MORRIS INTL INC COM 718172109 130 1473 SH SOLE 0 0 1473 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 5669 SH SOLE 0 0 5669 PROGRESSIVE CORP OHIO COM 743315103 545 7565 SH SOLE 0 0 7565 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 1564 SH SOLE 0 0 1564 PUTNAM MANAGED MUN INCOM T COM 746823103 374 50000 SH SOLE 0 0 50000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3150 SH SOLE 0 0 3150 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 2317 SH SOLE 0 0 2317 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 1985 SH SOLE 0 0 1985 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 1065 SH SOLE 0 0 1065 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 2235 SH SOLE 0 0 2235 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 13167 263177 SH SOLE 0 0 263177 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 18610 SH SOLE 0 0 18610 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 227 SH SOLE 0 0 227 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 14290 392693 SH SOLE 0 0 392693 SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2633 SH SOLE 0 0 2633 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 3141 SH SOLE 0 0 3141 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247 3105 SH SOLE 0 0 3105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 110 2014 SH SOLE 0 0 2014 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6553 118315 SH SOLE 0 0 118315 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6835 97737 SH SOLE 0 0 97737 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14914 476338 SH SOLE 0 0 476338 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US REIT ETF 808524847 1016 22876 SH SOLE 0 0 22876 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28759 534748 SH SOLE 0 0 534748 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 71 972 SH SOLE 0 0 972 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 1066 SH SOLE 0 0 1066 SEMPRA ENERGY COM 816851109 133 1055 SH SOLE 0 0 1055 SHOPIFY INC CL A 82509L107 2 10 SH SOLE 0 0 10 SILICON LABORATORIES INC COM 826919102 13 156 SH SOLE 0 0 156 SILVERCREST METALS INC COM 828363101 2 670 SH SOLE 0 0 670 SIRIUS XM HLDGS INC COM 82968B103 11 2000 SH SOLE 0 0 2000 SMITH A O CORP COM 831865209 14 266 SH SOLE 0 0 266 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 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 17 338 SH SOLE 0 0 338 SOUTHWEST AIRLS CO COM 844741108 53 1012 SH SOLE 0 0 1012 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 285 27260 SH SOLE 0 0 27260 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 7761 SH SOLE 0 0 7761 SPRINT CORPORATION COM 85207U105 84 14828 SH SOLE 0 0 14828 SQUARE INC CL A 852234103 3 35 SH SOLE 0 0 35 STANLEY BLACK & DECKER INC COM 854502101 180 1325 SH SOLE 0 0 1325 STARBUCKS CORP COM 855244109 3378 45445 SH SOLE 0 0 45445 STMICROELECTRONICS N V NY REGISTRY 861012102 16 1065 SH SOLE 0 0 1065 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 1100 SH SOLE 0 0 1100 SUPERIOR ENERGY SVCS INC COM 868157108 3 566 SH SOLE 0 0 566 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 T MOBILE US INC COM 872590104 5 75 SH SOLE 0 0 75 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 3350 SH SOLE 0 0 3350 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 1137 SH SOLE 0 0 1137 TEXAS PAC LD TR SUB CTF PROP I T 882610108 35 45 SH SOLE 0 0 45 TEXAS ROADHOUSE INC COM 882681109 10 163 SH SOLE 0 0 163 THERMO FISHER SCIENTIFIC I COM 883556102 265 968 SH SOLE 0 0 968 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 3M CO COM 88579Y101 253 1218 SH SOLE 0 0 1218 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 6589 SH SOLE 0 0 6589 TRANSENTERIX INC COM NEW 89366M201 4 1800 SH SOLE 0 0 1800 TRAVELERS COMPANIES INC COM 89417E109 35 255 SH SOLE 0 0 255 TRINITY INDS INC COM 896522109 2 100 SH SOLE 0 0 100 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TURTLE BEACH CORP COM NEW 900450206 0 20 SH SOLE 0 0 20 TWILIO INC CL A 90138F102 18 143 SH SOLE 0 0 143 TWITTER INC COM 90184L102 31 945 SH SOLE 0 0 945 TYSON FOODS INC CL A 902494103 104 1500 SH SOLE 0 0 1500 UDR INC COM 902653104 135 2970 SH SOLE 0 0 2970 US BANCORP DEL COM NEW 902973304 257 5333 SH SOLE 0 0 5333 UNDER ARMOUR INC CL C 904311206 4 212 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 260 1555 SH SOLE 0 0 1555 UNITED CONTL HLDGS INC COM 910047109 243 3050 SH SOLE 0 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 1674 14983 SH SOLE 0 0 14983 UNITED TECHNOLOGIES CORP COM 913017109 21 167 SH SOLE 0 0 167 UNITEDHEALTH GROUP INC COM 91324P102 70 283 SH SOLE 0 0 283 UNIVERSAL INS HLDGS INC COM 91359V107 2 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 520 4000 SH SOLE 0 0 4000 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 61 1000 SH SOLE 0 0 1000 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 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 412 7384 SH SOLE 0 0 7384 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 15 359 SH SOLE 0 0 359 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1883 SH SOLE 0 0 1883 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 3432 SH SOLE 0 0 3432 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 466 2901 SH SOLE 0 0 2901 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 VERISIGN INC COM 92343E102 53 293 SH SOLE 0 0 293 VERIZON COMMUNICATIONS INC COM 92343V104 409 6915 SH SOLE 0 0 6915 VIAVI SOLUTIONS INC COM 925550105 15 1201 SH SOLE 0 0 1201 VIRNETX HLDG CORP COM 92823T108 1 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 793 5075 SH SOLE 0 0 5075 WEC ENERGY GROUP INC COM 92939U106 27 340 SH SOLE 0 0 340 WABTEC CORP COM 929740108 13 178 SH SOLE 0 0 178 WALMART INC COM 931142103 356 3648 SH SOLE 0 0 3648 WASHINGTON FED INC COM 938824109 615 21282 SH SOLE 0 0 21282 WASTE CONNECTIONS INC COM 94106B101 30 334 SH SOLE 0 0 334 WELLS FARGO CO NEW COM 949746101 127 2636 SH SOLE 0 0 2636 WELLTOWER INC COM 95040Q104 33 424 SH SOLE 0 0 424 WESTERN ASSET MUN HI INCM COM 95766N103 7 967 SH SOLE 0 0 967 WESTERN DIGITAL CORP COM 958102105 37 762 SH SOLE 0 0 762 WEX INC COM 96208T104 9 48 SH SOLE 0 0 48 WEYERHAEUSER CO COM 962166104 156 5907 SH SOLE 0 0 5907 WHEATON PRECIOUS METALS CO 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 5 27 SH SOLE 0 0 27 WORLD GOLD TR SPDR GLD MINIS 98149E204 25 1950 SH SOLE 0 0 1950 XCEL ENERGY INC COM 98389B100 96 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 78 613 SH SOLE 0 0 613 ZUMIEZ INC COM 989817101 7 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 0 22 SH SOLE 0 0 22 AIRCASTLE LTD COM G0129K104 20 1000 SH SOLE 0 0 1000 ALLEGION PUB LTD CO ORD SHS G0176J109 57 629 SH SOLE 0 0 629 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 PARTNER LP INT UNIT G16252101 6 135 SH SOLE 0 0 135 CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 60 SH SOLE 0 0 60 EATON CORP PLC SHS G29183103 18 221 SH SOLE 0 0 221 ENSCO PLC SHS CLASS A G3157S106 84 21300 SH SOLE 0 0 21300 INGERSOLL-RAND PLC SHS G47791101 154 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 24 260 SH SOLE 0 0 260 SINA CORP ORD G81477104 21 360 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 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 85 SH SOLE 0 0 85 GARMIN LTD SHS H2906T109 7 80 SH SOLE 0 0 80 TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH SOLE 0 0 50 TRANSOCEAN LTD REG SHS H8817H100 8 965 SH SOLE 0 0 965 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 65 SH SOLE 0 0 65 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH SOLE 0 0 100 MYLAN N V SHS EURO N59465109 1 33 SH SOLE 0 0 33