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
AFLAC INC COM 001055102 16 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102 262 6,929 SH   SOLE   0 0 6,929
ABBOTT LABS COM 002824100 340 4,064 SH   SOLE   0 0 4,064
ABBVIE INC COM 00287Y109 112 1,482 SH   SOLE   0 0 1,482
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 25 SH   SOLE   0 0 25
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 23 1,385 SH   SOLE   0 0 1,385
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,966 27,937 SH   SOLE   0 0 27,937
ABIOMED INC COM 003654100 16 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 14 260 SH   SOLE   0 0 260
ADOBE INC COM 00724F101 2,654 9,607 SH   SOLE   0 0 9,607
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 11 419 SH   SOLE   0 0 419
ADVANCED MICRO DEVICES INC COM 007903107 2 69 SH   SOLE   0 0 69
AEROVIRONMENT INC COM 008073108 5 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 15 202 SH   SOLE   0 0 202
AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109 111 1,716 SH   SOLE   0 0 1,716
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 13,308 SH   SOLE   0 0 13,308
ALBEMARLE CORP COM 012653101 5 71 SH   SOLE   0 0 71
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 549 SH   SOLE   0 0 549
ALLEGIANT TRAVEL CO COM 01748X102 7 50 SH   SOLE   0 0 50
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 114 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 588 482 SH   SOLE   0 0 482
ALPHABET INC CAP STK CL A 02079K305 576 472 SH   SOLE   0 0 472
ALTABA INC COM 021346101 9 443 SH   SOLE   0 0 443
ALTRIA GROUP INC COM 02209S103 51 1,243 SH   SOLE   0 0 1,243
AMAZON COM INC COM 023135106 4,772 2,749 SH   SOLE   0 0 2,749
AMBEV SA SPONSORED ADR 02319V103 5 1,044 SH   SOLE   0 0 1,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 48 1,789 SH   SOLE   0 0 1,789
AMERICAN EXPRESS CO COM 025816109 101 856 SH   SOLE   0 0 856
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,200 SH   SOLE   0 0 1,200
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 22 175 SH   SOLE   0 0 175
AMERICOLD RLTY TR COM 03064D108 3 70 SH   SOLE   0 0 70
AMERIPRISE FINL INC COM 03076C106 9 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,186 6,131 SH   SOLE   0 0 6,131
ANNALY CAP MGMT INC COM 035710409 12 1,384 SH   SOLE   0 0 1,384
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 3,427 15,303 SH   SOLE   0 0 15,303
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 472 SH   SOLE   0 0 472
APPLIED MATLS INC COM 038222105 537 10,770 SH   SOLE   0 0 10,770
ARCHER DANIELS MIDLAND CO COM 039483102 19 472 SH   SOLE   0 0 472
ARCOSA INC COM 039653100 1 33 SH   SOLE   0 0 33
ARISTA NETWORKS INC COM 040413106 2 10 SH   SOLE   0 0 10
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 0 2,000
ATMOS ENERGY CORP COM 049560105 21 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X108 8 1,923 SH   SOLE   0 0 1,923
AUTOMATIC DATA PROCESSING IN COM 053015103 129 800 SH   SOLE   0 0 800
BB&T CORP COM 054937107 11 215 SH   SOLE   0 0 215
BP PLC SPONSORED ADR 055622104 888 23,379 SH   SOLE   0 0 23,379
BAIDU INC SPON ADR REP A 056752108 4 40 SH   SOLE   0 0 40
BAKER HUGHES A GE CO CL A 05722G100 5 223 SH   SOLE   0 0 223
BALLARD PWR SYS INC NEW COM 058586108 1 270 SH   SOLE   0 0 270
BANK AMER CORP COM 060505104 348 11,916 SH   SOLE   0 0 11,916
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 665 11,845 SH   SOLE   0 0 11,845
BARRICK GOLD CORPORATION COM 067901108 13 722 SH   SOLE   0 0 722
BAXTER INTL INC COM 071813109 87 1,000 SH   SOLE   0 0 1,000
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 635 3,051 SH   SOLE   0 0 3,051
BHP GROUP LTD SPONSORED ADS 088606108 14 276 SH   SOLE   0 0 276
BEYOND MEAT INC COM 08862E109 7 48 SH   SOLE   0 0 48
BLACK HILLS CORP COM 092113109 36 467 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 26 2,035 SH   SOLE   0 0 2,035
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4 300 SH   SOLE   0 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 11 225 SH   SOLE   0 0 225
BLUCORA INC COM 095229100 0 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 4,335 11,393 SH   SOLE   0 0 11,393
BOOKING HLDGS INC COM 09857L108 12 6 SH   SOLE   0 0 6
BRIGGS & STRATTON CORP COM 109043109 5 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH   SOLE   0 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 75 1,487 SH   SOLE   0 0 1,487
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 378 SH   SOLE   0 0 378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 17 61 SH   SOLE   0 0 61
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 39 197 SH   SOLE   0 0 197
CDK GLOBAL INC COM 12508E101 13 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 2 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100 435 2,866 SH   SOLE   0 0 2,866
CME GROUP INC COM 12572Q105 12 57 SH   SOLE   0 0 57
CPI AEROSTRUCTURES INC COM NEW 125919308 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 107 1,545 SH   SOLE   0 0 1,545
CVS HEALTH CORP COM 126650100 258 4,085 SH   SOLE   0 0 4,085
CADENCE DESIGN SYSTEM INC COM 127387108 2 27 SH   SOLE   0 0 27
CALLAWAY GOLF CO COM 131193104 39 2,000 SH   SOLE   0 0 2,000
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 24 106 SH   SOLE   0 0 106
CANOPY GROWTH CORP COM 138035100 30 1,312 SH   SOLE   0 0 1,312
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 15 321 SH   SOLE   0 0 321
CARLISLE COS INC COM 142339100 7 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 31 702 SH   SOLE   0 0 702
CARVANA CO CL A 146869102 20 300 SH   SOLE   0 0 300
CATERPILLAR INC DEL COM 149123101 67 527 SH   SOLE   0 0 527
CELGENE CORP COM 151020104 32 322 SH   SOLE   0 0 322
CENTURYLINK INC COM 156700106 35 2,785 SH   SOLE   0 0 2,785
CHARTER COMMUNICATIONS INC N CL A 16119P108 68 164 SH   SOLE   0 0 164
CHEGG INC COM 163092109 9 296 SH   SOLE   0 0 296
CHESAPEAKE UTILS CORP COM 165303108 43 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 669 5,644 SH   SOLE   0 0 5,644
CHURCH & DWIGHT INC COM 171340102 6 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102 1,506 30,475 SH   SOLE   0 0 30,475
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 6 92 SH   SOLE   0 0 92
CITRIX SYS INC COM 177376100 239 2,474 SH   SOLE   0 0 2,474
CLOROX CO DEL COM 189054109 49 325 SH   SOLE   0 0 325
COASTAL FINL CORP WA COM NEW 19046P209 61 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 105 1,921 SH   SOLE   0 0 1,921
COLUMBIA BKG SYS INC COM 197236102 20 553 SH   SOLE   0 0 553
COMCAST CORP NEW CL A 20030N101 453 10,057 SH   SOLE   0 0 10,057
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH   SOLE   0 0 100
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,095 SH   SOLE   0 0 1,095
CONAGRA BRANDS INC COM 205887102 31 1,000 SH   SOLE   0 0 1,000
CONCHO RES INC COM 20605P101 2 36 SH   SOLE   0 0 36
CONOCOPHILLIPS COM 20825C104 42 734 SH   SOLE   0 0 734
CONSOLIDATED EDISON INC COM 209115104 8 85 SH   SOLE   0 0 85
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 48 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 11 404 SH   SOLE   0 0 404
COSTCO WHSL CORP NEW COM 22160K105 2,779 9,644 SH   SOLE   0 0 9,644
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 2 177 SH   SOLE   0 0 177
CROWN CASTLE INTL CORP NEW COM 22822V101 14 101 SH   SOLE   0 0 101
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4 150 SH   SOLE   0 0 150
DXC TECHNOLOGY CO COM 23355L106 5 171 SH   SOLE   0 0 171
DANAHER CORPORATION COM 235851102 239 1,658 SH   SOLE   0 0 1,658
DARDEN RESTAURANTS INC COM 237194105 12 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 738 4,375 SH   SOLE   0 0 4,375
DELL TECHNOLOGIES INC CL C 24703L202 85 1,647 SH   SOLE   0 0 1,647
DELTA AIR LINES INC DEL COM NEW 247361702 164 2,850 SH   SOLE   0 0 2,850
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 3 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 2 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 216 1,319 SH   SOLE   0 0 1,319
DIEBOLD NXDF INC COM 253651103 1 129 SH   SOLE   0 0 129
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 131 SH   SOLE   0 0 131
DISNEY WALT CO COM DISNEY 254687106 686 5,267 SH   SOLE   0 0 5,267
DISH NETWORK CORP CL A 25470M109 29 837 SH   SOLE   0 0 837
DOLLAR GEN CORP NEW COM 256677105 1 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109 118 1,459 SH   SOLE   0 0 1,459
DOW INC COM 260557103 19 404 SH   SOLE   0 0 404
DUKE REALTY CORP COM NEW 264411505 1 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,087 SH   SOLE   0 0 2,087
DUPONT DE NEMOURS INC COM 26614N102 29 404 SH   SOLE   0 0 404
EOG RES INC COM 26875P101 16 210 SH   SOLE   0 0 210
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 610 SH   SOLE   0 0 610
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
EBAY INC COM 278642103 29 754 SH   SOLE   0 0 754
ECHOSTAR CORP CL A 278768106 6 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 10 50 SH   SOLE   0 0 50
EDGEWELL PERS CARE CO COM 28035Q102 13 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 75 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 0 896 SH   SOLE   0 0 896
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 10 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 16 160 SH   SOLE   0 0 160
EMCOR GROUP INC COM 29084Q100 43 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 81 1,216 SH   SOLE   0 0 1,216
EMPIRE ST RLTY TR INC CL A 292104106 3 226 SH   SOLE   0 0 226
ENCANA CORP COM 292505104 1 171 SH   SOLE   0 0 171
ENBRIDGE INC COM 29250N105 309 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 7 500 SH   SOLE   0 0 500
ENPRO INDS INC COM 29355X107 13 188 SH   SOLE   0 0 188
ENTERPRISE PRODS PARTNERS L COM 293792107 5 185 SH   SOLE   0 0 185
EPAM SYS INC COM 29414B104 35 190 SH   SOLE   0 0 190
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   0 0 160
EVERCORE INC CLASS A 29977A105 4 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 61 819 SH   SOLE   0 0 819
EXXON MOBIL CORP COM 30231G102 266 3,763 SH   SOLE   0 0 3,763
F M C CORP COM NEW 302491303 22 250 SH   SOLE   0 0 250
FS BANCORP INC COM 30263Y104 19 362 SH   SOLE   0 0 362
FACEBOOK INC CL A 30303M102 883 4,958 SH   SOLE   0 0 4,958
FEDEX CORP COM 31428X106 138 950 SH   SOLE   0 0 950
F5 NETWORKS INC COM 315616102 630 4,487 SH   SOLE   0 0 4,487
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 19 428 SH   SOLE   0 0 428
FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 475 SH   SOLE   0 0 475
FIESTA RESTAURANT GROUP INC COM 31660B101 2 200 SH   SOLE   0 0 200
FIRST HORIZON NATL CORP COM 320517105 2 100 SH   SOLE   0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 5 510 SH   SOLE   0 0 510
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 8 SH   SOLE   0 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105 29 100 SH   SOLE   0 0 100
FLUOR CORP NEW COM 343412102 1 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 20 2,236 SH   SOLE   0 0 2,236
FORTIS INC COM 349553107 13 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 152 2,219 SH   SOLE   0 0 2,219
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 600 SH   SOLE   0 0 600
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
FRANKLIN RES INC COM 354613101 56 1,935 SH   SOLE   0 0 1,935
FREEPORT-MCMORAN INC CL B 35671D857 12 1,230 SH   SOLE   0 0 1,230
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH   SOLE   0 0 36
FUNKO INC COM CL A 361008105 32 1,565 SH   SOLE   0 0 1,565
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,300 SH   SOLE   0 0 2,300
GARRETT MOTION INC COM 366505105 11 1,057 SH   SOLE   0 0 1,057
GENERAL DYNAMICS CORP COM 369550108 29 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 303 33,837 SH   SOLE   0 0 33,837
GENERAL MLS INC COM 370334104 37 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 5 136 SH   SOLE   0 0 136
GILEAD SCIENCES INC COM 375558103 13 206 SH   SOLE   0 0 206
GLOBAL X FDS GLBL X MLP ETF 37950E473 27 3,180 SH   SOLE   0 0 3,180
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 27 SH   SOLE   0 0 27
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   SOLE   0 0 1
GLOBUS MED INC CL A 379577208 18 345 SH   SOLE   0 0 345
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH   SOLE   0 0 13
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 103 21,287 SH   SOLE   0 0 21,287
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 LIMITED COM 39115V101 0 660 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 192 3,368 SH   SOLE   0 0 3,368
HD SUPPLY HLDGS INC COM 40416M105 2 50 SH   SOLE   0 0 50
HP INC COM 40434L105 39 2,045 SH   SOLE   0 0 2,045
HALLIBURTON CO COM 406216101 52 2,785 SH   SOLE   0 0 2,785
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,071 SH   SOLE   0 0 1,071
HARTFORD FINL SVCS GROUP INC COM 416515104 27 446 SH   SOLE   0 0 446
HASBRO INC COM 418056107 6 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 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 29 2,203 SH   SOLE   0 0 2,203
HERSHEY CO COM 427866108 13 81 SH   SOLE   0 0 81
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,000 SH   SOLE   0 0 2,000
HEXO CORP COM 428304109 1 150 SH   SOLE   0 0 150
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 8 578 SH   SOLE   0 0 578
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 1,477 6,366 SH   SOLE   0 0 6,366
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 2,170 12,825 SH   SOLE   0 0 12,825
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 101 643 SH   SOLE   0 0 643
IMPINJ INC COM 453204109 20 659 SH   SOLE   0 0 659
INCYTE CORP COM 45337C102 15 200 SH   SOLE   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 18 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 1,022 19,827 SH   SOLE   0 0 19,827
INTELLIA THERAPEUTICS INC COM 45826J105 2 152 SH   SOLE   0 0 152
INTERDIGITAL INC COM 45867G101 16 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,693 SH   SOLE   0 0 1,693
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 187 991 SH   SOLE   0 0 991
INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH   SOLE   0 0 18
INVESCO MUN TR COM 46131J103 76 5,988 SH   SOLE   0 0 5,988
INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1,887 SH   SOLE   0 0 1,887
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 53 4,677 SH   SOLE   0 0 4,677
INVESCO VALUE MUN INCOME TR COM 46132P108 7 475 SH   SOLE   0 0 475
INVESCO QUALITY MUNI INC TRS COM 46133G107 52 4,100 SH   SOLE   0 0 4,100
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 5,797 54,363 SH   SOLE   0 0 54,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 14 SH   SOLE   0 0 14
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 LOW VOL 46138E354 2 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 46 1,085 SH   SOLE   0 0 1,085
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 146 6,944 SH   SOLE   0 0 6,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20 950 SH   SOLE   0 0 950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 140 SH   SOLE   0 0 140
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 244 2,769 SH   SOLE   0 0 2,769
INVITAE CORP COM 46185L103 0 10 SH   SOLE   0 0 10
IQIYI INC SPONSORED ADS 46267X108 8 508 SH   SOLE   0 0 508
ISHARES INC MSCI AUST ETF 464286103 14,670 659,345 SH   SOLE   0 0 659,345
ISHARES INC MSCI SPAIN ETF 464286764 2 64 SH   SOLE   0 0 64
ISHARES INC MSCI GERMANY ETF 464286806 224 8,319 SH   SOLE   0 0 8,319
ISHARES TR CORE S&P TTL STK 464287150 238 3,547 SH   SOLE   0 0 3,547
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
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LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 48 1,428 SH   SOLE   0 0 1,428
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NIKE INC CL B 654106103 38 410 SH   SOLE   0 0 410
NOKIA CORP SPONSORED ADR 654902204 13 2,598 SH   SOLE   0 0 2,598
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NVIDIA CORP COM 67066G104 51 291 SH   SOLE   0 0 291
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NUVEEN MUN VALUE FD INC COM 670928100 168 16,023 SH   SOLE   0 0 16,023
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OCCIDENTAL PETE CORP COM 674599105 7 160 SH   SOLE   0 0 160
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 53 SH   SOLE   0 0 53
OKTA INC CL A 679295105 2 22 SH   SOLE   0 0 22
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ONE GAS INC COM 68235P108 59 618 SH   SOLE   0 0 618
ONEOK INC NEW COM 682680103 210 2,855 SH   SOLE   0 0 2,855
ORACLE CORP COM 68389X105 1,328 24,136 SH   SOLE   0 0 24,136
ORBCOMM INC COM 68555P100 13 2,716 SH   SOLE   0 0 2,716
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 272 22,950 SH   SOLE   0 0 22,950
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PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 0 45
PRA GROUP INC COM 69354N106 7 212 SH   SOLE   0 0 212
PACCAR INC COM 693718108 1,167 16,667 SH   SOLE   0 0 16,667
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PALO ALTO NETWORKS INC COM 697435105 471 2,310 SH   SOLE   0 0 2,310
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PAYPAL HLDGS INC COM 70450Y103 80 769 SH   SOLE   0 0 769
PEMBINA PIPELINE CORP COM 706327103 9 233 SH   SOLE   0 0 233
PEPSICO INC COM 713448108 336 2,450 SH   SOLE   0 0 2,450
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79 2,634 SH   SOLE   0 0 2,634
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PROSHARES TR PSHS ULTRA UTIL 74347R685 3 40 SH   SOLE   0 0 40
PROSHARES TR PSHS ULTRA TECH 74347R693 2 20 SH   SOLE   0 0 20
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
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PRUDENTIAL FINL INC COM 744320102 145 1,612 SH   SOLE   0 0 1,612
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3,150 SH   SOLE   0 0 3,150
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 76 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 68 921 SH   SOLE   0 0 921
QUALCOMM INC COM 747525103 86 1,124 SH   SOLE   0 0 1,124
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RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
RAYTHEON CO COM NEW 755111507 118 600 SH   SOLE   0 0 600
REALTY INCOME CORP COM 756109104 178 2,317 SH   SOLE   0 0 2,317
REDFIN CORP COM 75737F108 9 558 SH   SOLE   0 0 558
REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH   SOLE   0 0 100
RELX PLC SPONSORED ADR 759530108 1 50 SH   SOLE   0 0 50
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RESMED INC COM 761152107 6 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,985 SH   SOLE   0 0 1,985
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 415 SH   SOLE   0 0 415
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RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,125 SH   SOLE   0 0 1,125
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SPDR S&P 500 ETF TR TR UNIT 78462F103 57 191 SH   SOLE   0 0 191
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SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 1,380 25,173 SH   SOLE   0 0 25,173
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SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180 3,474 SH   SOLE   0 0 3,474
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14 226 SH   SOLE   0 0 226
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28,528 543,902 SH   SOLE   0 0 543,902
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 227 SH   SOLE   0 0 227
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12,915 314,761 SH   SOLE   0 0 314,761
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 2,633 SH   SOLE   0 0 2,633
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
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SALESFORCE COM INC COM 79466L302 43 287 SH   SOLE   0 0 287
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SAP SE SPON ADR 803054204 67 569 SH   SOLE   0 0 569
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THE CHARLES SCHWAB CORPORATI COM 808513105 9 221 SH   SOLE   0 0 221
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 115 2,023 SH   SOLE   0 0 2,023
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,132 126,134 SH   SOLE   0 0 126,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,295 305,390 SH   SOLE   0 0 305,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,791 527,016 SH   SOLE   0 0 527,016
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,059 22,451 SH   SOLE   0 0 22,451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 231 SH   SOLE   0 0 231
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SELECT SECTOR SPDR TR ENERGY 81369Y506 14 243 SH   SOLE   0 0 243
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SMITH A O CORP COM 831865209 13 266 SH   SOLE   0 0 266
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SOUTHWEST AIRLS CO COM 844741108 55 1,012 SH   SOLE   0 0 1,012
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 339 28,640 SH   SOLE   0 0 28,640
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 7,761 SH   SOLE   0 0 7,761
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SPROTT ETF TR GOLD MINERS ETF 85210B102 2 95 SH   SOLE   0 0 95
STANLEY BLACK & DECKER INC COM 854502101 191 1,325 SH   SOLE   0 0 1,325
STARBUCKS CORP COM 855244109 4,056 45,874 SH   SOLE   0 0 45,874
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STMICROELECTRONICS N V NY REGISTRY 861012102 21 1,065 SH   SOLE   0 0 1,065
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 300 SH   SOLE   0 0 300
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SYNTHORX INC COM 87167A103 10 640 SH   SOLE   0 0 640
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TJX COS INC NEW COM 872540109 45 800 SH   SOLE   0 0 800
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 190 SH   SOLE   0 0 190
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TARGET CORP COM 87612E106 80 749 SH   SOLE   0 0 749
TC ENERGY CORP COM 87807B107 341 6,589 SH   SOLE   0 0 6,589
TELADOC HEALTH INC COM 87918A105 69 1,015 SH   SOLE   0 0 1,015
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 11 47 SH   SOLE   0 0 47
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 465 SH   SOLE   0 0 465
TEXAS INSTRS INC COM 882508104 124 961 SH   SOLE   0 0 961
TEXAS PAC LD TR SUB CTF PROP I T 882610108 32 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 2 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 282 968 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 184 1,117 SH   SOLE   0 0 1,117
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TWILIO INC CL A 90138F102 6 51 SH   SOLE   0 0 51
TWITTER INC COM 90184L102 43 1,045 SH   SOLE   0 0 1,045
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UDR INC COM 902653104 144 2,970 SH   SOLE   0 0 2,970
UGI CORP NEW COM 902681105 16 318 SH   SOLE   0 0 318
US BANCORP DEL COM NEW 902973304 323 5,835 SH   SOLE   0 0 5,835
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UNDER ARMOUR INC CL C 904311206 4 212 SH   SOLE   0 0 212
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UNION PACIFIC CORP COM 907818108 252 1,555 SH   SOLE   0 0 1,555
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UNITED PARCEL SERVICE INC CL B 911312106 1,552 12,953 SH   SOLE   0 0 12,953
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UNITEDHEALTH GROUP INC COM 91324P102 70 323 SH   SOLE   0 0 323
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UNIVERSAL INS HLDGS INC COM 91359V107 2 53 SH   SOLE   0 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100 16 106 SH   SOLE   0 0 106
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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 554 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 57 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 120 SH   SOLE   0 0 120
VANGUARD GROUP DIV APP ETF 921908844 12 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 359 SH   SOLE   0 0 359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 949 SH   SOLE   0 0 949
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VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 437 7,426 SH   SOLE   0 0 7,426
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155 1,911 SH   SOLE   0 0 1,911
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VENTAS INC COM 92276F100 11 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 472 2,817 SH   SOLE   0 0 2,817
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 182 SH   SOLE   0 0 182
VERISIGN INC COM 92343E102 55 293 SH   SOLE   0 0 293
VERIZON COMMUNICATIONS INC COM 92343V104 382 6,329 SH   SOLE   0 0 6,329
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VISA INC COM CL A 92826C839 877 5,099 SH   SOLE   0 0 5,099
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