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
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH   SOLE   0 0 200
BIOTIME INC *W EXP 10/01/201 09066L162 0 2 SH   SOLE   0 0 2
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 29 2,327 SH   SOLE   0 0 2,327
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 300 SH   SOLE   0 0 300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 68 5,796 SH   SOLE   0 0 5,796
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 738 51,513 SH   SOLE   0 0 51,513
WESTERN ASST MNGD MUN FD INC COM 95766M105 27 2,138 SH   SOLE   0 0 2,138
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 160 SH   SOLE   0 0 160
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1 160 SH   SOLE   0 0 160
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 238 SH   SOLE   0 0 238
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3 219 SH   SOLE   0 0 219
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 700 SH   SOLE   0 0 700
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 3,112 SH   SOLE   0 0 3,112
BLACKROCK FLOAT RATE OME STR COM 09255X100 5 367 SH   SOLE   0 0 367
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 860 SH   SOLE   0 0 860
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 364 SH   SOLE   0 0 364
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 5,321 SH   SOLE   0 0 5,321
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 22 2,500 SH   SOLE   0 0 2,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 500 SH   SOLE   0 0 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 232 SH   SOLE   0 0 232
BLACKROCK MUNI INCOME INV QL COM 09250G102 69 5,000 SH   SOLE   0 0 5,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,065 SH   SOLE   0 0 1,065
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 3,165 SH   SOLE   0 0 3,165
WASTE CONNECTIONS INC COM 94106B101 25 334 SH   SOLE   0 0 334
TWILIO INC CL A 90138F102 6 110 SH   SOLE   0 0 110
THOMSON REUTERS CORP COM 884903105 6 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 46 SH   SOLE   0 0 46
STERIS PLC SHS USD G84720104 0 3 SH   SOLE   0 0 3
SAGE THERAPEUTICS INC COM 78667J108 21 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 141 1,652 SH   SOLE   0 0 1,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,281 7,008 SH   SOLE   0 0 7,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 77 1,815 SH   SOLE   0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,319 128,598 SH   SOLE   0 0 128,598
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE   0 0 30
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 18 SH   SOLE   0 0 18
JEFFERIES FINL GROUP INC COM 47233W109 12 542 SH   SOLE   0 0 542
JOHNSON CTLS INTL PLC SHS G51502105 14 418 SH   SOLE   0 0 418
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 19 SH   SOLE   0 0 19
FORTUNA SILVER MINES INC COM 349915108 3 500 SH   SOLE   0 0 500
FUNKO INC COM CL A 361008105 17 1,365 SH   SOLE   0 0 1,365
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 101 SH   SOLE   0 0 101
CRONOS GROUP INC COM 22717L101 1 211 SH   SOLE   0 0 211
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 161 SH   SOLE   0 0 161
CANOPY GROWTH CORP COM 138035100 33 1,110 SH   SOLE   0 0 1,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 100 4,750 SH   SOLE   0 0 4,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 100 4,750 SH   SOLE   0 0 4,750
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 99 4,700 SH   SOLE   0 0 4,700
BROADCOM INC COM 11135F101 9 38 SH   SOLE   0 0 38
ALLERGAN PLC SHS G0177J108 9 53 SH   SOLE   0 0 53
SOUND FINL BANCORP INC COM 83607A100 39 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 253 SH   SOLE   0 0 253
ZUMIEZ INC COM 989817101 8 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 68 612 SH   SOLE   0 0 612
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 1 39 SH   SOLE   0 0 39
YUM BRANDS INC COM 988498101 3 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100 2 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 218 2,633 SH   SOLE   0 0 2,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 1,066 SH   SOLE   0 0 1,066
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 762 SH   SOLE   0 0 762
XCEL ENERGY INC COM 98389B100 78 1,711 SH   SOLE   0 0 1,711
WEYERHAEUSER CO COM 962166104 239 6,547 SH   SOLE   0 0 6,547
WATSCO INC COM 942622200 18 99 SH   SOLE   0 0 99
W R BERKLEY CORPORATION COM 084423102 4 61 SH   SOLE   0 0 61
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 15 680 SH   SOLE   0 0 680
ISHARES TR GL TIMB FORE ETF 464288174 32 406 SH   SOLE   0 0 406
WALMART INC COM 931142103 315 3,679 SH   SOLE   0 0 3,679
WILLIAMS COS INC DEL COM 969457100 7 250 SH   SOLE   0 0 250
WINDSTREAM HLDGS INC COM PAR 97382A309 0 60 SH   SOLE   0 0 60
WELLS FARGO CO NEW COM 949746101 212 3,826 SH   SOLE   0 0 3,826
WEX INC COM 96208T104 9 48 SH   SOLE   0 0 48
WELLTOWER INC COM 95040Q104 68 1,084 SH   SOLE   0 0 1,084
WESTERN DIGITAL CORP COM 958102105 67 862 SH   SOLE   0 0 862
WORKDAY INC CL A 98138H101 0 4 SH   SOLE   0 0 4
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 462 SH   SOLE   0 0 462
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 811 SH   SOLE   0 0 811
WEIBO CORP SPONSORED ADR 948596101 3 36 SH   SOLE   0 0 36
WASHINGTON FED INC COM 938824109 674 20,623 SH   SOLE   0 0 20,623
VERIZON COMMUNICATIONS INC COM 92343V104 337 6,693 SH   SOLE   0 0 6,693
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 49 1,315 SH   SOLE   0 0 1,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1,494 SH   SOLE   0 0 1,494
VALEANT PHARMACEUTICALS INTL COM 91911K102 46 2,000 SH   SOLE   0 0 2,000
VERISIGN INC COM 92343E102 40 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629 543 3,442 SH   SOLE   0 0 3,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 3,116 SH   SOLE   0 0 3,116
INVESCO MUN OPPORTUNITY TR COM 46132C107 100 8,500 SH   SOLE   0 0 8,500
VALMONT INDS INC COM 920253101 603 4,000 SH   SOLE   0 0 4,000
VALERO ENERGY CORP NEW COM 91913Y100 26 234 SH   SOLE   0 0 234
INVESCO MUN TR COM 46131J103 1,388 117,392 SH   SOLE   0 0 117,392
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 167 15,700 SH   SOLE   0 0 15,700
VIAVI SOLUTIONS INC COM 925550105 12 1,219 SH   SOLE   0 0 1,219
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
INVESCO TR INVT GRADE MUNS COM 46131M106 1,599 129,240 SH   SOLE   0 0 129,240
V F CORP COM 918204108 5 65 SH   SOLE   0 0 65
VEEVA SYS INC CL A COM 922475108 2 22 SH   SOLE   0 0 22
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 281 SH   SOLE   0 0 281
VISA INC COM CL A 92826C839 663 5,008 SH   SOLE   0 0 5,008
UNIVERSAL INS HLDGS INC COM 91359V107 2 51 SH   SOLE   0 0 51
UNITED TECHNOLOGIES CORP COM 913017109 21 165 SH   SOLE   0 0 165
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 128 SH   SOLE   0 0 128
US BANCORP DEL COM NEW 902973304 266 5,310 SH   SOLE   0 0 5,310
UNITED PARCEL SERVICE INC CL B 911312106 1,859 17,498 SH   SOLE   0 0 17,498
UNION PAC CORP COM 907818108 188 1,330 SH   SOLE   0 0 1,330
UNITI GROUP INC COM 91325V108 7 364 SH   SOLE   0 0 364
UNITEDHEALTH GROUP INC COM 91324P102 75 306 SH   SOLE   0 0 306
UNILEVER N V N Y SHS NEW 904784709 8 150 SH   SOLE   0 0 150
UNIVERSAL HLTH SVCS INC CL B 913903100 12 106 SH   SOLE   0 0 106
AMERCO COM 023586100 7 20 SH   SOLE   0 0 20
URANIUM ENERGY CORP COM 916896103 1 440 SH   SOLE   0 0 440
UDR INC COM 902653104 111 2,970 SH   SOLE   0 0 2,970
UNITED CONTL HLDGS INC COM 910047109 213 3,050 SH   SOLE   0 0 3,050
UNDER ARMOUR INC CL C 904311206 5 246 SH   SOLE   0 0 246
TEXAS ROADHOUSE INC COM 882681109 11 163 SH   SOLE   0 0 163
TEXAS INSTRS INC COM 882508104 162 1,472 SH   SOLE   0 0 1,472
TWITTER INC COM 90184L102 26 600 SH   SOLE   0 0 600
TWO HBRS INVT CORP COM NEW 90187B408 24 1,500 SH   SOLE   0 0 1,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 2 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A 902494103 103 1,500 SH   SOLE   0 0 1,500
TESLA INC COM 88160R101 47 138 SH   SOLE   0 0 138
TRANSENTERIX INC COM NEW 89366M201 1 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 31 255 SH   SOLE   0 0 255
TRANSCANADA CORP COM 89353D107 301 6,964 SH   SOLE   0 0 6,964
TRINITY INDS INC COM 896522109 3 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 4 93 SH   SOLE   0 0 93
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 25 SH   SOLE   0 0 25
T MOBILE US INC COM 872590104 6 95 SH   SOLE   0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 201 968 SH   SOLE   0 0 968
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4 201 SH   SOLE   0 0 201
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 2,634 SH   SOLE   0 0 2,634
TJX COS INC NEW COM 872540109 38 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 25 222 SH   SOLE   0 0 222
TARGET CORP COM 87612E106 40 524 SH   SOLE   0 0 524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 465 SH   SOLE   0 0 465
PARETEUM CORP COM NEW 69946T207 0 150 SH   SOLE   0 0 150
TERADYNE INC COM 880770102 13 350 SH   SOLE   0 0 350
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
TELEFONICA S A SPONSORED ADR 879382208 1 154 SH   SOLE   0 0 154
TELADOC INC COM 87918A105 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509 3 55 SH   SOLE   0 0 55
TRUEBLUE INC COM 89785X101 4 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 235 7,332 SH   SOLE   0 0 7,332
SYSCO CORP COM 871829107 52 766 SH   SOLE   0 0 766
STRYKER CORP COM 863667101 6 35 SH   SOLE   0 0 35
SYNCHRONY FINL COM 87165B103 9 280 SH   SOLE   0 0 280
SKYWORKS SOLUTIONS INC COM 83088M102 3 30 SH   SOLE   0 0 30
STANLEY BLACK & DECKER INC COM 854502101 176 1,325 SH   SOLE   0 0 1,325
SUPERVALU INC COM NEW 868536301 29 1,428 SH   SOLE   0 0 1,428
SUNCOR ENERGY INC NEW COM 867224107 11 268 SH   SOLE   0 0 268
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 50 SH   SOLE   0 0 50
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,065 SH   SOLE   0 0 1,065
SSR MNG INC COM 784730103 1 90 SH   SOLE   0 0 90
SEMPRA ENERGY COM 816851109 122 1,055 SH   SOLE   0 0 1,055
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 382 SH   SOLE   0 0 382
SUNPOWER CORP COM 867652406 8 1,100 SH   SOLE   0 0 1,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 65 SH   SOLE   0 0 65
SUPERIOR ENERGY SVCS INC COM 868157108 6 566 SH   SOLE   0 0 566
SOUTHERN CO COM 842587107 16 338 SH   SOLE   0 0 338
SNAP INC CL A 83304A106 1 70 SH   SOLE   0 0 70
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18,399 275,468 SH   SOLE   0 0 275,468
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,590 215,029 SH   SOLE   0 0 215,029
ISHARES SILVER TRUST ISHARES 46428Q109 105 6,962 SH   SOLE   0 0 6,962
SCHLUMBERGER LTD COM 806857108 100 1,497 SH   SOLE   0 0 1,497
SILICON LABORATORIES INC COM 826919102 16 156 SH   SOLE   0 0 156
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 19 181 SH   SOLE   0 0 181
ETFS SILVER TR SILVER SHS 26922X107 2 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 14 2,000 SH   SOLE   0 0 2,000
SINA CORP ORD G81477104 30 360 SH   SOLE   0 0 360
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 600 SH   SOLE   0 0 600
SHIRE PLC SPONSORED ADR 82481R106 8 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 29 202 SH   SOLE   0 0 202
ETFS GOLD TR SHS 26922Y105 46 382 SH   SOLE   0 0 382
SEATTLE GENETICS INC COM 812578102 142 2,137 SH   SOLE   0 0 2,137
ALPS ETF TR SPROTT GL MINE 00162Q643 2 95 SH   SOLE   0 0 95
SEALED AIR CORP NEW COM 81211K100 11 270 SH   SOLE   0 0 270
SPDR SERIES TRUST S&P DIVID ETF 78464A763 244 2,633 SH   SOLE   0 0 2,633
SEADRILL LIMITED SHS G7945E105 0 1,453 SH   SOLE   0 0 1,453
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 288 4,436 SH   SOLE   0 0 4,436
SCHWAB CHARLES CORP NEW COM 808513105 17 337 SH   SOLE   0 0 337
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 108 2,032 SH   SOLE   0 0 2,032
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,890 198,397 SH   SOLE   0 0 198,397
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,161 27,799 SH   SOLE   0 0 27,799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,516 439,216 SH   SOLE   0 0 439,216
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2,125 SH   SOLE   0 0 2,125
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,217 98,098 SH   SOLE   0 0 98,098
STARBUCKS CORP COM 855244109 2,713 55,538 SH   SOLE   0 0 55,538
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106 7 160 SH   SOLE   0 0 160
SAP SE SPON ADR 803054204 65 560 SH   SOLE   0 0 560
SANDSTORM GOLD LTD COM NEW 80013R206 2 385 SH   SOLE   0 0 385
SPRINT CORP COM SER 1 85207U105 81 14,828 SH   SOLE   0 0 14,828
REDWOOD TR INC COM 758075402 6 351 SH   SOLE   0 0 351
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 256 1,323 SH   SOLE   0 0 1,323
RSP PERMIAN INC COM 74978Q105 5 114 SH   SOLE   0 0 114
REPUBLIC SVCS INC COM 760759100 7 99 SH   SOLE   0 0 99
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 415 SH   SOLE   0 0 415
RINGCENTRAL INC CL A 76680R206 7 100 SH   SOLE   0 0 100
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 296
RIO TINTO PLC SPONSORED ADR 767204100 37 669 SH   SOLE   0 0 669
TRANSOCEAN LTD REG SHS H8817H100 13 965 SH   SOLE   0 0 965
ROYAL GOLD INC COM 780287108 8 81 SH   SOLE   0 0 81
REGENERON PHARMACEUTICALS COM 75886F107 34 100 SH   SOLE   0 0 100
REDFIN CORP COM 75737F108 14 623 SH   SOLE   0 0 623
RITE AID CORP COM 767754104 1 500 SH   SOLE   0 0 500
QORVO INC COM 74736K101 74 921 SH   SOLE   0 0 921
INVESCO QQQ TR UNIT SER 1 46090E103 121 706 SH   SOLE   0 0 706
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 101 1,306 SH   SOLE   0 0 1,306
SPDR INDEX SHS FDS MSCI UK STRTGIC 78463X335 3,946 74,418 SH   SOLE   0 0 74,418
SPDR INDEX SHS FDS MSCI GER STRTGIC 78463X350 47 797 SH   SOLE   0 0 797
QUDIAN INC ADR 747798106 2 219 SH   SOLE   0 0 219
QUALCOMM INC COM 747525103 113 2,014 SH   SOLE   0 0 2,014
PAYPAL HLDGS INC COM 70450Y103 221 2,656 SH   SOLE   0 0 2,656
PHILLIPS 66 COM 718546104 32 284 SH   SOLE   0 0 284
PROSHARES TR SHORT QQQ NEW 74347B714 1 30 SH   SOLE   0 0 30
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 7,761 SH   SOLE   0 0 7,761
PUBLIC STORAGE COM 74460D109 12 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102 146 1,561 SH   SOLE   0 0 1,561
PROTHENA CORP PLC SHS G72800108 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 2 87 SH   SOLE   0 0 87
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
PRA GROUP INC COM 69354N106 8 212 SH   SOLE   0 0 212
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3,150 SH   SOLE   0 0 3,150
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 59 1,000 SH   SOLE   0 0 1,000
PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH   SOLE   0 0 34
POOL CORPORATION COM 73278L105 18 118 SH   SOLE   0 0 118
PNC FINL SVCS GROUP INC COM 693475105 6 45 SH   SOLE   0 0 45
PUTNAM MANAGED MUN INCOM TR COM 746823103 354 50,000 SH   SOLE   0 0 50,000
PHILIP MORRIS INTL INC COM 718172109 133 1,648 SH   SOLE   0 0 1,648
PLUG POWER INC COM NEW 72919P202 0 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 42 632 SH   SOLE   0 0 632
PIPER JAFFRAY COS COM 724078100 2 28 SH   SOLE   0 0 28
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 8 324 SH   SOLE   0 0 324
IMPINJ INC COM 453204109 17 791 SH   SOLE   0 0 791
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 216 21,206 SH   SOLE   0 0 21,206
PROGRESSIVE CORP OHIO COM 743315103 447 7,565 SH   SOLE   0 0 7,565
PROCTER AND GAMBLE CO COM 742718109 480 6,147 SH   SOLE   0 0 6,147
PRINCIPAL FINL GROUP INC COM 74251V102 41 768 SH   SOLE   0 0 768
PFIZER INC COM 717081103 274 7,547 SH   SOLE   0 0 7,547
ARATANA THERAPEUTICS INC COM 03874P101 2 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 248 2,276 SH   SOLE   0 0 2,276
PATTERN ENERGY GROUP INC CL A 70338P100 0 21 SH   SOLE   0 0 21
PG&E CORP COM 69331C108 7 173 SH   SOLE   0 0 173
PACCAR INC COM 693718108 1,102 17,787 SH   SOLE   0 0 17,787
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 59 SH   SOLE   0 0 59
PEMBINA PIPELINE CORP COM 706327103 8 233 SH   SOLE   0 0 233
PALO ALTO NETWORKS INC COM 697435105 479 2,330 SH   SOLE   0 0 2,330
OCCIDENTAL PETE CORP DEL COM 674599105 13 160 SH   SOLE   0 0 160
OTTER TAIL CORP COM 689648103 8 160 SH   SOLE   0 0 160
OTELCO INC CL A NEW 688823301 343 22,950 SH   SOLE   0 0 22,950
ORACLE CORP COM 68389X105 1,195 27,129 SH   SOLE   0 0 27,129
ORBCOMM INC COM 68555P100 27 2,716 SH   SOLE   0 0 2,716
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH   SOLE   0 0 90
OMNICELL INC COM 68213N109 16 307 SH   SOLE   0 0 307
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 272 SH   SOLE   0 0 272
UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH   SOLE   0 0 12
ONEOK INC NEW COM 682680103 179 2,560 SH   SOLE   0 0 2,560
ONE GAS INC COM 68235P108 48 640 SH   SOLE   0 0 640
REALTY INCOME CORP COM 756109104 178 3,317 SH   SOLE   0 0 3,317
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 34 2,515 SH   SOLE   0 0 2,515
NORTHWEST NAT GAS CO COM 667655104 13 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 20 265 SH   SOLE   0 0 265
NEVRO CORP COM 64157F103 6 69 SH   SOLE   0 0 69
NOVO-NORDISK A S ADR 670100205 3 55 SH   SOLE   0 0 55
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