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 11 310 SH   SOLE   0 0 310
AT&T INC COM 00206R102 264 9,054 SH   SOLE   0 0 9,054
ABBOTT LABS COM 002824100 320 4,059 SH   SOLE   0 0 4,059
ABBVIE INC COM 00287Y109 90 1,184 SH   SOLE   0 0 1,184
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 1,285 SH   SOLE   0 0 1,285
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 289 19,094 SH   SOLE   0 0 19,094
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 7 462 SH   SOLE   0 0 462
ACTIVISION BLIZZARD INC COM 00507V109 15 260 SH   SOLE   0 0 260
ADOBE INC COM 00724F101 3,089 9,707 SH   SOLE   0 0 9,707
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 4 419 SH   SOLE   0 0 419
ADVANCED MICRO DEVICES INC COM 007903107 8 174 SH   SOLE   0 0 174
AEROVIRONMENT INC COM 008073108 6 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 14 202 SH   SOLE   0 0 202
AIR PRODS & CHEMS INC COM 009158106 3 17 SH   SOLE   0 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101 12 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109 47 1,647 SH   SOLE   0 0 1,647
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,458 SH   SOLE   0 0 11,458
ALBEMARLE CORP COM 012653101 23 415 SH   SOLE   0 0 415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136 700 SH   SOLE   0 0 700
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 19 1,500 SH   SOLE   0 0 1,500
ALLIANZGI CONV INCOME FD COM 018828103 0 19 SH   SOLE   0 0 19
ALLSTATE CORP COM 020002101 96 1,045 SH   SOLE   0 0 1,045
ALPHABET INC CAP STK CL C 02079K107 591 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL A 02079K305 514 442 SH   SOLE   0 0 442
ALTRIA GROUP INC COM 02209S103 62 1,594 SH   SOLE   0 0 1,594
AMAZON COM INC COM 023135106 5,767 2,958 SH   SOLE   0 0 2,958
AMBEV SA SPONSORED ADR 02319V103 2 1,044 SH   SOLE   0 0 1,044
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 3,600 SH   SOLE   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 22 1,785 SH   SOLE   0 0 1,785
AMERICAN ELEC PWR CO INC COM 025537101 12 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 80 930 SH   SOLE   0 0 930
AMERICAN FIN TR INC COM CLASS A 02607T109 8 1,200 SH   SOLE   0 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100 22 101 SH   SOLE   0 0 101
AMERICAN WTR WKS CO INC NEW COM 030420103 51 426 SH   SOLE   0 0 426
AMERIPRISE FINL INC COM 03076C106 6 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100 1,368 6,749 SH   SOLE   0 0 6,749
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 3,484 SH   SOLE   0 0 3,484
APOGEE ENTERPRISES INC COM 037598109 1 71 SH   SOLE   0 0 71
APHRIA INC COM 03765K104 1 355 SH   SOLE   0 0 355
APPIAN CORP CL A 03782L101 8 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 3,602 14,166 SH   SOLE   0 0 14,166
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 472 SH   SOLE   0 0 472
APPLIED MATLS INC COM 038222105 500 10,917 SH   SOLE   0 0 10,917
ARCHER DANIELS MIDLAND CO COM 039483102 17 475 SH   SOLE   0 0 475
ARCOSA INC COM 039653100 1 33 SH   SOLE   0 0 33
ATMOS ENERGY CORP COM 049560105 18 185 SH   SOLE   0 0 185
AURORA CANNABIS INC COM 05156X108 1 1,648 SH   SOLE   0 0 1,648
AUTOMATIC DATA PROCESSING IN COM 053015103 109 800 SH   SOLE   0 0 800
AXON ENTERPRISE INC COM 05464C101 10 146 SH   SOLE   0 0 146
BCE INC COM NEW 05534B760 6 155 SH   SOLE   0 0 155
BP PLC SPONSORED ADR 055622104 981 40,225 SH   SOLE   0 0 40,225
BAIDU INC SPON ADR REP A 056752108 4 40 SH   SOLE   0 0 40
BALLARD PWR SYS INC NEW COM 058586108 2 270 SH   SOLE   0 0 270
BK OF AMERICA CORP COM 060505104 261 12,317 SH   SOLE   0 0 12,317
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 70 55 SH   SOLE   0 0 55
BANK MONTREAL COM 063671101 8 157 SH   SOLE   0 0 157
BANK NEW YORK MELLON CORP COM 064058100 6 188 SH   SOLE   0 0 188
BANK NOVA SCOTIA B C COM 064149107 2 55 SH   SOLE   0 0 55
BANNER CORP COM NEW 06652V208 391 11,830 SH   SOLE   0 0 11,830
BARRICK GOLD CORPORATION COM 067901108 13 722 SH   SOLE   0 0 722
BAXTER INTL INC COM 071813109 81 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 8 34 SH   SOLE   0 0 34
BED BATH & BEYOND INC COM 075896100 0 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 1 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 3,083 SH   SOLE   0 0 3,083
BHP GROUP LTD SPONSORED ADS 088606108 6 161 SH   SOLE   0 0 161
BEYOND MEAT INC COM 08862E109 5 74 SH   SOLE   0 0 74
BIOTELEMETRY INC COM 090672106 1 34 SH   SOLE   0 0 34
BLACK HILLS CORP COM 092113109 30 467 SH   SOLE   0 0 467
BLACKROCK CAP INVT CORP COM 092533108 1 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 24 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 16 350 SH   SOLE   0 0 350
BOEING CO COM 097023105 1,831 12,278 SH   SOLE   0 0 12,278
BOOKING HLDGS INC COM 09857L108 8 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 130 SH   SOLE   0 0 130
BRIGGS & STRATTON CORP COM 109043109 1 800 SH   SOLE   0 0 800
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 187 3,362 SH   SOLE   0 0 3,362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 378 SH   SOLE   0 0 378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 15 61 SH   SOLE   0 0 61
BROOKDALE SR LIVING INC COM 112463104 0 95 SH   SOLE   0 0 95
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 33 SH   SOLE   0 0 33
B2GOLD CORP COM 11777Q209 4 1,426 SH   SOLE   0 0 1,426
CDK GLOBAL INC COM 12508E101 9 266 SH   SOLE   0 0 266
CDW CORP COM 12514G108 9 95 SH   SOLE   0 0 95
CIGNA CORP NEW COM 125523100 499 2,818 SH   SOLE   0 0 2,818
CME GROUP INC COM 12572Q105 10 57 SH   SOLE   0 0 57
CSX CORP COM 126408103 75 1,309 SH   SOLE   0 0 1,309
CVS HEALTH CORP COM 126650100 215 3,623 SH   SOLE   0 0 3,623
CALLAWAY GOLF CO COM 131193104 20 2,000 SH   SOLE   0 0 2,000
CANADIAN PAC RY LTD COM 13645T100 23 106 SH   SOLE   0 0 106
CANOPY GROWTH CORP COM 138035100 20 1,382 SH   SOLE   0 0 1,382
CAPITAL ONE FINL CORP COM 14040H105 1 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 16 323 SH   SOLE   0 0 323
CARETRUST REIT INC COM 14174T107 0 2 SH   SOLE   0 0 2
CARLISLE COS INC COM 142339100 6 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 9 703 SH   SOLE   0 0 703
CATERPILLAR INC DEL COM 149123101 46 398 SH   SOLE   0 0 398
CENTENE CORP DEL COM 15135B101 1 14 SH   SOLE   0 0 14
CENTURYLINK INC COM 156700106 26 2,766 SH   SOLE   0 0 2,766
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 164 SH   SOLE   0 0 164
CHEGG INC COM 163092109 11 295 SH   SOLE   0 0 295
CHESAPEAKE ENERGY CORP COM 165167107 0 1,475 SH   SOLE   0 0 1,475
CHESAPEAKE UTILS CORP COM 165303108 60 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 501 6,915 SH   SOLE   0 0 6,915
CISCO SYS INC COM 17275R102 1,109 28,209 SH   SOLE   0 0 28,209
CINTAS CORP COM 172908105 1 4 SH   SOLE   0 0 4
CITIGROUP INC COM NEW 172967424 4 92 SH   SOLE   0 0 92
CITRIX SYS INC COM 177376100 350 2,474 SH   SOLE   0 0 2,474
CLOROX CO DEL COM 189054109 29 165 SH   SOLE   0 0 165
COASTAL FINL CORP WA COM NEW 19046P209 42 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 158 3,577 SH   SOLE   0 0 3,577
COLUMBIA BKG SYS INC COM 197236102 15 553 SH   SOLE   0 0 553
COMCAST CORP NEW CL A 20030N101 363 10,556 SH   SOLE   0 0 10,556
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 100 SH   SOLE   0 0 100
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 1,095 SH   SOLE   0 0 1,095
CONAGRA BRANDS INC COM 205887102 29 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 65 2,119 SH   SOLE   0 0 2,119
CORNING INC COM 219350105 34 1,679 SH   SOLE   0 0 1,679
CORTEVA INC COM 22052L104 9 404 SH   SOLE   0 0 404
COSTCO WHSL CORP NEW COM 22160K105 2,799 9,815 SH   SOLE   0 0 9,815
CROCS INC COM 227046109 0 25 SH   SOLE   0 0 25
CRONOS GROUP INC COM 22717L101 1 177 SH   SOLE   0 0 177
CROWN CASTLE INTL CORP NEW COM 22822V101 33 231 SH   SOLE   0 0 231
DXC TECHNOLOGY CO COM 23355L106 2 171 SH   SOLE   0 0 171
DANAHER CORPORATION COM 235851102 226 1,633 SH   SOLE   0 0 1,633
DARDEN RESTAURANTS INC COM 237194105 5 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 607 4,395 SH   SOLE   0 0 4,395
DELL TECHNOLOGIES INC CL C 24703L202 51 1,299 SH   SOLE   0 0 1,299
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,853 SH   SOLE   0 0 2,853
DENBURY RES INC COM NEW 247916208 3 17,235 SH   SOLE   0 0 17,235
DEUTSCHE BANK AG DB GOLD DBL LNG 25154H749 3 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 1 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 167 1,312 SH   SOLE   0 0 1,312
DIEBOLD NXDF INC COM 253651103 0 129 SH   SOLE   0 0 129
DIGITAL RLTY TR INC COM 253868103 3 21 SH   SOLE   0 0 21
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 9 2,282 SH   SOLE   0 0 2,282
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 2 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 2 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2 305 SH   SOLE   0 0 305
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 18 1,120 SH   SOLE   0 0 1,120
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 2 143 SH   SOLE   0 0 143
DISNEY WALT CO COM DISNEY 254687106 554 5,732 SH   SOLE   0 0 5,732
DISH NETWORK CORPORATION CL A 25470M109 17 837 SH   SOLE   0 0 837
DOCUSIGN INC COM 256163106 2 27 SH   SOLE   0 0 27
DOLLAR GEN CORP NEW COM 256677105 45 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 110 1,528 SH   SOLE   0 0 1,528
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 0 7 SH   SOLE   0 0 7
DOW INC COM 260557103 12 404 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 164 2,031 SH   SOLE   0 0 2,031
DUPONT DE NEMOURS INC COM 26614N102 14 411 SH   SOLE   0 0 411
EOG RES INC COM 26875P101 8 225 SH   SOLE   0 0 225
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 869 SH   SOLE   0 0 869
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 919 SH   SOLE   0 0 919
EBAY INC COM 278642103 26 856 SH   SOLE   0 0 856
ECHOSTAR CORP CL A 278768106 5 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 176 1,127 SH   SOLE   0 0 1,127
EDGEWELL PERS CARE CO COM 28035Q102 10 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 55 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 282644301 0 60 SH   SOLE   0 0 60
8X8 INC NEW COM 282914100 1 65 SH   SOLE   0 0 65
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH   SOLE   0 0 200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 8,925 SH   SOLE   0 0 8,925
ELECTRONIC ARTS INC COM 285512109 16 159 SH   SOLE   0 0 159
EMCOR GROUP INC COM 29084Q100 31 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 50 1,055 SH   SOLE   0 0 1,055
EMPIRE ST RLTY TR INC CL A 292104106 2 229 SH   SOLE   0 0 229
ENBRIDGE INC COM 29250N105 265 9,126 SH   SOLE   0 0 9,126
ENERGY FUELS INC COM NEW 292671708 2 1,550 SH   SOLE   0 0 1,550
ENERGIZER HLDGS INC NEW COM 29272W109 12 407 SH   SOLE   0 0 407
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 500 SH   SOLE   0 0 500
ENPRO INDS INC COM 29355X107 7 188 SH   SOLE   0 0 188
ENTERPRISE FINL SVCS CORP COM 293712105 6 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PARTNERS L COM 293792107 6 385 SH   SOLE   0 0 385
EPAM SYS INC COM 29414B104 35 190 SH   SOLE   0 0 190
ENVIVA PARTNERS LP COM UNIT 29414J107 8 300 SH   SOLE   0 0 300
EQUINOX GOLD CORP COM 29446Y502 0 70 SH   SOLE   0 0 70
EQUITY RESIDENTIAL SH BEN INT 29476L107 53 860 SH   SOLE   0 0 860
ERICSSON ADR B SEK 10 294821608 1 160 SH   SOLE   0 0 160
ESSENTIAL UTILS INC COM 29670G102 3 67 SH   SOLE   0 0 67
EVERCORE INC CLASS A 29977A105 3 55 SH   SOLE   0 0 55
EXELON CORP COM 30161N101 2 58 SH   SOLE   0 0 58
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   SOLE   0 0 1
EXP WORLD HLDGS INC COM 30212W100 1 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 43 642 SH   SOLE   0 0 642
EXXON MOBIL CORP COM 30231G102 199 5,251 SH   SOLE   0 0 5,251
F M C CORP COM NEW 302491303 20 250 SH   SOLE   0 0 250
FS BANCORP INC COM 30263Y104 13 362 SH   SOLE   0 0 362
FACEBOOK INC CL A 30303M102 784 4,701 SH   SOLE   0 0 4,701
FEDEX CORP COM 31428X106 116 960 SH   SOLE   0 0 960
F5 NETWORKS INC COM 315616102 459 4,304 SH   SOLE   0 0 4,304
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4 535 SH   SOLE   0 0 535
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 8 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 19 431 SH   SOLE   0 0 431
FIDELITY NATL INFORMATION SV COM 31620M106 5 42 SH   SOLE   0 0 42
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 475 SH   SOLE   0 0 475
FIESTA RESTAURANT GROUP INC COM 31660B101 1 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,110 SH   SOLE   0 0 1,110
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 15 SH   SOLE   0 0 15
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM 343412102 0 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 13 2,765 SH   SOLE   0 0 2,765
FORTINET INC COM 34959E109 20 200 SH   SOLE   0 0 200
FORTIVE CORP COM 34959J108 110 1,991 SH   SOLE   0 0 1,991
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 600 SH   SOLE   0 0 600
FORTUNA SILVER MINES INC COM 349915108 2 750 SH   SOLE   0 0 750
FOX CORP CL A COM 35137L105 0 18 SH   SOLE   0 0 18
FRANCO NEVADA CORP COM 351858105 2 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 8 1,233 SH   SOLE   0 0 1,233
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH   SOLE   0 0 36
FUNKO INC COM CL A 361008105 7 1,765 SH   SOLE   0 0 1,765
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 3,738 SH   SOLE   0 0 3,738
GARRETT MOTION INC COM 366505105 3 1,057 SH   SOLE   0 0 1,057
GENERAL DYNAMICS CORP COM 369550108 21 161 SH   SOLE   0 0 161
GENERAL ELECTRIC CO COM 369604103 105 13,252 SH   SOLE   0 0 13,252
GENERAL MLS INC COM 370334104 36 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 1 37 SH   SOLE   0 0 37
GENUINE PARTS CO COM 372460105 5 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COM 375558103 14 190 SH   SOLE   0 0 190
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 830 SH   SOLE   0 0 830
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 27 SH   SOLE   0 0 27
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 14 SH   SOLE   0 0 14
GLOBUS MED INC CL A 379577208 15 345 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 2 13 SH   SOLE   0 0 13
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1 1,406 SH   SOLE   0 0 1,406
GOODYEAR TIRE & RUBR CO COM 382550101 1 120 SH   SOLE   0 0 120
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 31 123 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 2 100 SH   SOLE   0 0 100
GROUPON INC COM 399473107 0 200 SH   SOLE   0 0 200
GUARDANT HEALTH INC COM 40131M109 5 66 SH   SOLE   0 0 66
H & E EQUIPMENT SERVICES INC COM 404030108 1 51 SH   SOLE   0 0 51
HDFC BANK LTD SPONSORED ADS 40415F101 130 3,368 SH   SOLE   0 0 3,368
HP INC COM 40434L105 35 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 14 2,113 SH   SOLE   0 0 2,113
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1,071 SH   SOLE   0 0 1,071
HARTFORD FINL SVCS GROUP INC COM 416515104 16 446 SH   SOLE   0 0 446
HASBRO INC COM 418056107 4 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 69 1,600 SH   SOLE   0 0 1,600
HEALTHPEAK PROPERTIES INC COM 42250P103 1 23 SH   SOLE   0 0 23
HECLA MNG CO COM 422704106 1 580 SH   SOLE   0 0 580
HERCULES CAPITAL INC COM 427096508 18 2,308 SH   SOLE   0 0 2,308
HERSHEY CO COM 427866108 9 66 SH   SOLE   0 0 66
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 2,000 SH   SOLE   0 0 2,000
HEXCEL CORP NEW COM 428291108 4 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5 578 SH   SOLE   0 0 578
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 1,197 6,413 SH   SOLE   0 0 6,413
HONDA MOTOR LTD AMERN SHS 438128308 4 158 SH   SOLE   0 0 158
HONEYWELL INTL INC COM 438516106 1,717 12,837 SH   SOLE   0 0 12,837
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 92 645 SH   SOLE   0 0 645
IMPINJ INC COM 453204109 11 659 SH   SOLE   0 0 659
INCYTE CORP COM 45337C102 15 208 SH   SOLE   0 0 208
INFOSYS LTD SPONSORED ADR 456788108 13 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106 28 1,137 SH   SOLE   0 0 1,137
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 338 SH   SOLE   0 0 338
INSEEGO CORP COM 45782B104 0 62 SH   SOLE   0 0 62
INTEL CORP COM 458140100 1,087 20,086 SH   SOLE   0 0 20,086
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101 13 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 188 1,698 SH   SOLE   0 0 1,698
INTL PAPER CO COM 460146103 9 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 171 896 SH   SOLE   0 0 896
INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH   SOLE   0 0 18
INVESCO MUN TR COM 46131J103 70 5,988 SH   SOLE   0 0 5,988
INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1,932 SH   SOLE   0 0 1,932
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 48 4,677 SH   SOLE   0 0 4,677
INVESCO VALUE MUN INCOME TR COM 46132P108 7 486 SH   SOLE   0 0 486
INVESCO QUALITY MUNI INC TRS COM 46133G107 10 812 SH   SOLE   0 0 812
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 5 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 13,441 151,940 SH   SOLE   0 0 151,940
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 IND 46137V324 69 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 62 501 SH   SOLE   0 0 501
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 58 862 SH   SOLE   0 0 862
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 EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 104 SH   SOLE   0 0 104
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2 35 SH   SOLE   0 0 35
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 CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 310 3,515 SH   SOLE   0 0 3,515
INVITAE CORP COM 46185L103 6 430 SH   SOLE   0 0 430
IQIYI INC SPONSORED ADS 46267X108 9 508 SH   SOLE   0 0 508
ISHARES GOLD TRUST ISHARES 464285105 2,127 141,156 SH   SOLE   0 0 141,156
ISHARES INC MSCI AUST ETF 464286103 104 6,719 SH   SOLE   0 0 6,719
ISHARES INC MSCI SPAIN ETF 464286764 1 62 SH   SOLE   0 0 62
ISHARES INC MSCI GERMANY ETF 464286806 29 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE S&P TTL STK 464287150 203 3,547 SH   SOLE   0 0 3,547
ISHARES TR SELECT DIVID ETF 464287168 46 620 SH   SOLE   0 0 620
ISHARES TR TIPS BD ETF 464287176 26 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P500 ETF 464287200 22 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 2,269 19,665 SH   SOLE   0 0 19,665
ISHARES TR MSCI EMG MKT ETF 464287234 17 496 SH   SOLE   0 0 496
ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH   SOLE   0 0 40
ISHARES TR 20 YR TR BD ETF 464287432 7 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457 285 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI EAFE ETF 464287465 125 2,329 SH   SOLE   0 0 2,329
ISHARES TR RUS MD CP GR ETF 464287481 11 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507 10 71 SH   SOLE   0 0 71
ISHARES TR COHEN STEER REIT 464287564 2 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 VAL ETF 464287598 2 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400GR ETF 464287606 2 13 SH   SOLE   0 0 13
ISHARES TR RUS 1000 GRW ETF 464287614 103 683 SH   SOLE   0 0 683
ISHARES TR RUSSELL 2000 ETF 464287655 9 80 SH   SOLE   0 0 80
ISHARES TR U.S. REAL ES ETF 464287739 10 142 SH   SOLE   0 0 142
ISHARES TR U.S. ENERGY ETF 464287796 3 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 18 320 SH   SOLE   0 0 320
ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH   SOLE   0 0 67
ISHARES TR EUROPE ETF 464287861 7 187 SH   SOLE   0 0 187
ISHARES TR GL TIMB FORE ETF 464288174 20 420 SH   SOLE   0 0 420
ISHARES TR IBOXX HI YD ETF 464288513 2 30 SH   SOLE   0 0 30
ISHARES TR US AER DEF ETF 464288760 2 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877 5 129 SH   SOLE   0 0 129
ISHARES TR NEW ZEALAND ETF 464289123 11 250 SH   SOLE   0 0 250
ISHARES SILVER TRUST ISHARES 46428Q109 102 7,812 SH   SOLE   0 0 7,812
ISHARES TR MIN VOL EAFE ETF 46429B689 8 132 SH   SOLE   0 0 132
ISHARES TR CORE MSCI EAFE 46432F842 16 312 SH   SOLE   0 0 312
ISHARES TR CORE TOTAL USD 46434V613 6 105 SH   SOLE   0 0 105
JPMORGAN CHASE & CO COM 46625H100 181 2,007 SH   SOLE   0 0 2,007
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 238 4,782 SH   SOLE   0 0 4,782
JACOBS ENGR GROUP INC COM 469814107 14 175 SH   SOLE   0 0 175
JEFFERIES FINL GROUP INC COM 47233W109 7 542 SH   SOLE   0 0 542
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 997 7,602 SH   SOLE   0 0 7,602
KKR & CO INC CL A 48251W104 12 500 SH   SOLE   0 0 500
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 6 48 SH   SOLE   0 0 48
KELLOGG CO COM 487836108 0 3 SH   SOLE   0 0 3
KEYCORP COM 493267108 40 3,877 SH   SOLE   0 0 3,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE   0 0 1
KIMBERLY CLARK CORP COM 494368103 2 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 9 643 SH   SOLE   0 0 643
KINROSS GOLD CORP COM 496902404 2 545 SH   SOLE   0 0 545
KIRKLAND LAKE GOLD LTD COM 49741E100 8 280 SH   SOLE   0 0 280
KOHLS CORP COM 500255104 4 268 SH   SOLE   0 0 268
KONTOOR BRANDS INC COM 50050N103 0 9 SH   SOLE   0 0 9
KROGER CO COM 501044101 101 3,359 SH   SOLE   0 0 3,359
LKQ CORP COM 501889208 5 251 SH   SOLE   0 0 251
L3HARRIS TECHNOLOGIES INC COM 502431109 10 56 SH   SOLE   0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 12 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104 19 333 SH   SOLE   0 0 333
LAUDER ESTEE COS INC CL A 518439104 35 220 SH   SOLE   0 0 220
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 37 1,428 SH   SOLE   0 0 1,428
LENNAR CORP CL A 526057104 8 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 231 1,665 SH   SOLE   0 0 1,665
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 64 189 SH   SOLE   0 0 189
LOGMEIN INC COM 54142L109 35 421 SH   SOLE   0 0 421
LOWES COS INC COM 548661107 187 2,170 SH   SOLE   0 0 2,170
LULULEMON ATHLETICA INC COM 550021109 36 192 SH   SOLE   0 0 192
LUMENTUM HLDGS INC COM 55024U109 10 140 SH   SOLE   0 0 140
LYFT INC CL A COM 55087P104 4 135 SH   SOLE   0 0 135
MPLX LP COM UNIT REP LTD 55336V100 3 226 SH   SOLE   0 0 226
MSCI INC COM 55354G100 29 102 SH   SOLE   0 0 102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104 0 36 SH   SOLE   0 0 36
MARATHON PETE CORP COM 56585A102 12 487 SH   SOLE   0 0 487
MCCORMICK & CO INC COM NON VTG 579780206 63 449 SH   SOLE   0 0 449
MCDONALDS CORP COM 580135101 246 1,490 SH   SOLE   0 0 1,490
MCEWEN MNG INC COM 58039P107 0 520 SH   SOLE   0 0 520
MCKESSON CORP COM 58155Q103 44 322 SH   SOLE   0 0 322
MERCK & CO. INC COM 58933Y105 292 3,797 SH   SOLE   0 0 3,797
METLIFE INC COM 59156R108 16 513 SH   SOLE   0 0 513
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104 42,550 269,799 SH   SOLE   0 0 269,799
MICROVISION INC DEL COM NEW 594960304 2 14,063 SH   SOLE   0 0 14,063
MICROCHIP TECHNOLOGY INC COM 595017104 4 60 SH   SOLE   0 0 60
MICROBOT MED INC COM NEW 59503A204 3 591 SH   SOLE   0 0 591
MICRON TECHNOLOGY INC COM 595112103 82 1,950 SH   SOLE   0 0 1,950
MID AMER APT CMNTYS INC COM 59522J103 9 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105 3 69 SH   SOLE   0 0 69
MORGAN STANLEY COM NEW 617446448 5 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 5 12 SH   SOLE   0 0 12
NEW GERMANY FD INC COM 644465106 21 1,782 SH   SOLE   0 0 1,782
NEW GOLD INC CDA COM 644535106 0 126 SH   SOLE   0 0 126
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106 2 49 SH   SOLE   0 0 49
NEXTERA ENERGY INC COM 65339F101 78 324 SH   SOLE   0 0 324
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 68 819 SH   SOLE   0 0 819
NOKIA CORP SPONSORED ADR 654902204 8 2,598 SH   SOLE   0 0 2,598
NOBLE ENERGY INC COM 655044105 4 600 SH   SOLE   0 0 600
NORDSTROM INC COM 655664100 147 9,599 SH   SOLE   0 0 9,599
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE   0 0 600
NOVARTIS A G SPONSORED ADR 66987V109 24 294 SH   SOLE   0 0 294
NOVO-NORDISK A S ADR 670100205 29 485 SH   SOLE   0 0 485
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 36 2,515 SH   SOLE   0 0 2,515
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 19 1,375 SH   SOLE   0 0 1,375
NUVEEN AMT FREE QLTY MUN INC COM 670657105 67 4,928 SH   SOLE   0 0 4,928
NVIDIA CORP COM 67066G104 159 604 SH   SOLE   0 0 604
NUVEEN QUALITY MUNCP INCOME COM 67066V101 69 5,018 SH   SOLE   0 0 5,018
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 65 4,590 SH   SOLE   0 0 4,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 3,117 SH   SOLE   0 0 3,117
NUTRIEN LTD COM 67077M108 2 56 SH   SOLE   0 0 56
NUVEEN MUN VALUE FD INC COM 670928100 135 13,863 SH   SOLE   0 0 13,863
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 35 SH   SOLE   0 0 35
OBSIDIAN ENERGY LTD COM 674482203 0 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105 6 481 SH   SOLE   0 0 481
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 53 SH   SOLE   0 0 53
OMNICELL INC COM 68213N109 20 307 SH   SOLE   0 0 307
ONE GAS INC COM 68235P108 52 618 SH   SOLE   0 0 618
ONEOK INC NEW COM 682680103 91 4,194 SH   SOLE   0 0 4,194
ORACLE CORP COM 68389X105 1,152 23,843 SH   SOLE   0 0 23,843
ORBCOMM INC COM 68555P100 7 2,716 SH   SOLE   0 0 2,716
ORGANIGRAM HLDGS INC COM 68620P101 1 307 SH   SOLE   0 0 307
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 90 SH   SOLE   0 0 90
OTELCO INC CL A NEW 688823301 108 22,950 SH   SOLE   0 0 22,950
OVINTIV INC COM 69047Q102 5 2,034 SH   SOLE   0 0 2,034
PG&E CORP COM 69331C108 3 380 SH   SOLE   0 0 380
PNC FINL SVCS GROUP INC COM 693475105 7 72 SH   SOLE   0 0 72
PACCAR INC COM 693718108 964 15,768 SH   SOLE   0 0 15,768
PACIFIC PREMIER BANCORP COM 69478X105 0 17 SH   SOLE   0 0 17
PACWEST BANCORP DEL COM 695263103 1 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105 379 2,310 SH   SOLE   0 0 2,310
PAPA JOHNS INTL INC COM 698813102 3 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 28 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 90 944 SH   SOLE   0 0 944
PEMBINA PIPELINE CORP COM 706327103 4 233 SH   SOLE   0 0 233
PEPSICO INC COM 713448108 271 2,254 SH   SOLE   0 0 2,254
PERSPECTA INC COM 715347100 2 85 SH   SOLE   0 0 85
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 2,634 SH   SOLE   0 0 2,634
PFIZER INC COM 717081103 220 6,755 SH   SOLE   0 0 6,755
PHILIP MORRIS INTL INC COM 718172109 103 1,408 SH   SOLE   0 0 1,408
PHILLIPS 66 COM 718546104 76 1,418 SH   SOLE   0 0 1,418
PIMCO ETF TR INV GRD CRP BD 72201R817 32,414 306,200 SH   SOLE   0 0 306,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 14 200 SH   SOLE   0 0 200
PIPER SANDLER COMPANIES COM 724078100 1 28 SH   SOLE   0 0 28
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202 0 80 SH   SOLE   0 0 80
POOL CORPORATION COM 73278L105 23 118 SH   SOLE   0 0 118
POST HLDGS INC COM 737446104 2 30 SH   SOLE   0 0 30
PRINCIPAL FINL GROUP INC COM 74251V102 9 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 552 5,021 SH   SOLE   0 0 5,021
PROGRESSIVE CORP OHIO COM 743315103 567 7,680 SH   SOLE   0 0 7,680
PROSHARES TR PSHS SHORT DOW30 74347B235 1 14 SH   SOLE   0 0 14
PROSHARES TR ULTSHRT QQQ 74347B243 1 31 SH   SOLE   0 0 31
PROSHARES TR ULTRAPRO SHORT S 74347B268 17 700 SH   SOLE   0 0 700
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULTRA TECH 74347R693 1 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467 26 450 SH   SOLE   0 0 450
PRUDENTIAL FINL INC COM 744320102 86 1,653 SH   SOLE   0 0 1,653
PULTE GROUP INC COM 745867101 3 121 SH   SOLE   0 0 121
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 3,150 SH   SOLE   0 0 3,150
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 69 5,796 SH   SOLE   0 0 5,796
QORVO INC COM 74736K101 60 739 SH   SOLE   0 0 739
QUALCOMM INC COM 747525103 91 1,339 SH   SOLE   0 0 1,339
QUANTA SVCS INC COM 74762E102 13 415 SH   SOLE   0 0 415
RADIAN GROUP INC COM 750236101 3 235 SH   SOLE   0 0 235
RAMBUS INC DEL COM 750917106 3 296 SH   SOLE   0 0 296
RALPH LAUREN CORP CL A 751212101 4 55 SH   SOLE   0 0 55
RAYTHEON CO COM NEW 755111507 93 708 SH   SOLE   0 0 708
REALNETWORKS INC COM NEW 75605L708 0 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 66 1,317 SH   SOLE   0 0 1,317
REDFIN CORP COM 75737F108 4 233 SH   SOLE   0 0 233
REDWOOD TR INC COM 758075402 1 270 SH   SOLE   0 0 270
REGENERON PHARMACEUTICALS COM 75886F107 122 250 SH   SOLE   0 0 250
REPUBLIC SVCS INC COM 760759100 7 99 SH   SOLE   0 0 99
RESMED INC COM 761152107 6 43 SH   SOLE   0 0 43
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 1,919 SH   SOLE   0 0 1,919
RESTAURANT BRANDS INTL INC COM 76131D103 1 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100 27 600 SH   SOLE   0 0 600
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102 3 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 85 SH   SOLE   0 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 1,125 SH   SOLE   0 0 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 160 SH   SOLE   0 0 160
SPDR GOLD TRUST GOLD SHS 78463V107 256 1,729 SH   SOLE   0 0 1,729
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13,113 486,760 SH   SOLE   0 0 486,760
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 142 1,552 SH   SOLE   0 0 1,552
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO CRPORT 78464A144 5 161 SH   SOLE   0 0 161
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,356 267,551 SH   SOLE   0 0 267,551
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18,239 333,312 SH   SOLE   0 0 333,312
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 226 SH   SOLE   0 0 226
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,456 281,160 SH   SOLE   0 0 281,160
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 146 SH   SOLE   0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,955 390,445 SH   SOLE   0 0 390,445
SPDR SER TR BLOMBERG INTL TR 78464A516 6 227 SH   SOLE   0 0 227
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,160 45,729 SH   SOLE   0 0 45,729
SPDR SER TR S&P DIVID ETF 78464A763 45 558 SH   SOLE   0 0 558
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,702 39,758 SH   SOLE   0 0 39,758
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,226 91,482 SH   SOLE   0 0 91,482
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 24 SH   SOLE   0 0 24
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 11 SH   SOLE   0 0 11
SSR MNG INC COM 784730103 1 91 SH   SOLE   0 0 91
SABRA HEALTH CARE REIT INC COM 78573L106 4 350 SH   SOLE   0 0 350
SALESFORCE COM INC COM 79466L302 375 2,603 SH   SOLE   0 0 2,603
SANDSTORM GOLD LTD COM NEW 80013R206 5 985 SH   SOLE   0 0 985
SAP SE SPON ADR 803054204 63 569 SH   SOLE   0 0 569
SCHLUMBERGER LTD COM 806857108 12 875 SH   SOLE   0 0 875
SCHWAB CHARLES CORP COM 808513105 7 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 3,836 SH   SOLE   0 0 3,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108 1,355 SH   SOLE   0 0 1,355
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,612 204,267 SH   SOLE   0 0 204,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,621 109,109 SH   SOLE   0 0 109,109
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 821 SH   SOLE   0 0 821
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,727 531,248 SH   SOLE   0 0 531,248
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR US REIT ETF 808524847 184 5,618 SH   SOLE   0 0 5,618
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,964 169,519 SH   SOLE   0 0 169,519
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34,031 657,851 SH   SOLE   0 0 657,851
SEA LTD SPONSORED ADS 81141R100 5 120 SH   SOLE   0 0 120
SEABRIDGE GOLD INC COM 811916105 4 400 SH   SOLE   0 0 400
SEATTLE GENETICS INC COM 812578102 104 905 SH   SOLE   0 0 905
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,053 530,902 SH   SOLE   0 0 530,902
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,066 SH   SOLE   0 0 1,066
SEMPRA ENERGY COM 816851109 162 1,432 SH   SOLE   0 0 1,432
SERVICE CORP INTL COM 817565104 126 3,218 SH   SOLE   0 0 3,218
SHOPIFY INC CL A 82509L107 8 20 SH   SOLE   0 0 20
SILICON LABORATORIES INC COM 826919102 13 156 SH   SOLE   0 0 156
SILVERCREST METALS INC COM 828363101 3 670 SH   SOLE   0 0 670
SIMON PPTY GROUP INC NEW COM 828806109 1 17 SH   SOLE   0 0 17
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 112 SH   SOLE   0 0 112
SMITH A O CORP COM 831865209 10 266 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
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 310 SH   SOLE   0 0 310
SONY CORP SPONSORED ADR 835699307 1 25 SH   SOLE   0 0 25
SOUND FINL BANCORP INC COM 83607A100 115 5,371 SH   SOLE   0 0 5,371
SOUTHERN CO COM 842587107 18 338 SH   SOLE   0 0 338
SOUTHWEST AIRLS CO COM 844741108 41 1,163 SH   SOLE   0 0 1,163
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 700 SH   SOLE   0 0 700
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 13 SH   SOLE   0 0 13
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 874 66,591 SH   SOLE   0 0 66,591
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93 17,835 SH   SOLE   0 0 17,835
SPRINT CORPORATION COM 85207U105 128 14,828 SH   SOLE   0 0 14,828
SPROTT ETF TR GOLD MINERS ETF 85210B102 2 95 SH   SOLE   0 0 95
STANLEY BLACK & DECKER INC COM 854502101 133 1,325 SH   SOLE   0 0 1,325
STARBUCKS CORP COM 855244109 2,990 45,487 SH   SOLE   0 0 45,487
STORE CAP CORP COM 862121100 8 430 SH   SOLE   0 0 430
STRYKER CORP COM 863667101 14 85 SH   SOLE   0 0 85
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 4 268 SH   SOLE   0 0 268
SUNPOWER CORP COM 867652406 6 1,100 SH   SOLE   0 0 1,100
SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 56 SH   SOLE   0 0 56
SYNOPSYS INC COM 871607107 10 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 5 280 SH   SOLE   0 0 280
SYSCO CORP COM 871829107 35 766 SH   SOLE   0 0 766
TCF FINANCIAL CORPORATION NE COM 872307103 25 1,111 SH   SOLE   0 0 1,111
TD AMERITRADE HLDG CORP COM 87236Y108 5 151 SH   SOLE   0 0 151
TJX COS INC NEW COM 872540109 38 800 SH   SOLE   0 0 800
T MOBILE US INC COM 872590104 7 87 SH   SOLE   0 0 87
TABULA RASA HEALTHCARE INC COM 873379101 2 30 SH   SOLE   0 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 190 SH   SOLE   0 0 190
TANGER FACTORY OUTLET CTRS I COM 875465106 2 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 0 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 483 5,196 SH   SOLE   0 0 5,196
TC ENERGY CORP COM 87807B107 240 5,418 SH   SOLE   0 0 5,418
TELADOC HEALTH INC COM 87918A105 8 50 SH   SOLE   0 0 50
TELEFONICA S A SPONSORED ADR 879382208 1 154 SH   SOLE   0 0 154
TEMPLETON GLOBAL INCOME FD COM 880198106 18 3,350 SH   SOLE   0 0 3,350
TERRAFORM PWR INC COM CL A 88104R209 4 256 SH   SOLE   0 0 256
TESLA INC COM 88160R101 24 45 SH   SOLE   0 0 45
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 465 SH   SOLE   0 0 465
TEXAS INSTRS INC COM 882508104 80 800 SH   SOLE   0 0 800
THE TRADE DESK INC COM CL A 88339J105 10 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 294 1,038 SH   SOLE   0 0 1,038
THOMSON REUTERS CORP COM NEW 884903709 10 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 232 1,699 SH   SOLE   0 0 1,699
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 4 88 SH   SOLE   0 0 88
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   SOLE   0 0 10
TRANSENTERIX INC COM 89366M300 10 27,231 SH   SOLE   0 0 27,231
TRAVELERS COMPANIES INC COM 89417E109 25 256 SH   SOLE   0 0 256
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 4 150 SH   SOLE   0 0 150
TRUEBLUE INC COM 89785X101 2 150 SH   SOLE   0 0 150
TWILIO INC CL A 90138F102 3 33 SH   SOLE   0 0 33
TWIST BIOSCIENCE CORP COM 90184D100 5 156 SH   SOLE   0 0 156
TWITTER INC COM 90184L102 0 15 SH   SOLE   0 0 15
II VI INC COM 902104108 0 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103 89 1,545 SH   SOLE   0 0 1,545
UDR INC COM 902653104 99 2,700 SH   SOLE   0 0 2,700
US BANCORP DEL COM NEW 902973304 168 4,891 SH   SOLE   0 0 4,891
UBER TECHNOLOGIES INC COM 90353T100 5 178 SH   SOLE   0 0 178
ULTA BEAUTY INC COM 90384S303 1 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206 2 212 SH   SOLE   0 0 212
UNILEVER N V N Y SHS NEW 904784709 9 179 SH   SOLE   0 0 179
UNION PAC CORP COM 907818108 219 1,555 SH   SOLE   0 0 1,555
UNITED AIRLS HLDGS INC COM 910047109 103 3,250 SH   SOLE   0 0 3,250
UNITED PARCEL SERVICE INC CL B 911312106 1,111 11,893 SH   SOLE   0 0 11,893
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 16 168 SH   SOLE   0 0 168
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 71 283 SH   SOLE   0 0 283
UNIVERSAL INS HLDGS INC COM 91359V107 1 53 SH   SOLE   0 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100 11 106 SH   SOLE   0 0 106
URANIUM ENERGY CORP COM 916896103 0 440 SH   SOLE   0 0 440
V F CORP COM 918204108 4 65 SH   SOLE   0 0 65
VALERO ENERGY CORP COM 91913Y100 11 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 424 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 350 SH   SOLE   0 0 350
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 54 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 230 SH   SOLE   0 0 230
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 49 SH   SOLE   0 0 49
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 359 SH   SOLE   0 0 359
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 949 SH   SOLE   0 0 949
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 21 SH   SOLE   0 0 21
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VANGUARD WORLD FDS ENERGY ETF 92204A306 6 167 SH   SOLE   0 0 167
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 165 698 SH   SOLE   0 0 698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 291 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 335 2,544 SH   SOLE   0 0 2,544
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS GROWTH ETF 922908736 24 150 SH   SOLE   0 0 150
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 201 SH   SOLE   0 0 201
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VERIZON COMMUNICATIONS INC COM 92343V104 414 7,707 SH   SOLE   0 0 7,707
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VIRNETX HLDG CORP COM 92823T108 1 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 933 5,790 SH   SOLE   0 0 5,790
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106 15 170 SH   SOLE   0 0 170
WABTEC COM 929740108 3 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 477 4,202 SH   SOLE   0 0 4,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 414 SH   SOLE   0 0 414
WASHINGTON FED INC COM 938824109 534 20,562 SH   SOLE   0 0 20,562
WASTE CONNECTIONS INC COM 94106B101 26 334 SH   SOLE   0 0 334
WELLS FARGO CO NEW COM 949746101 66 2,295 SH   SOLE   0 0 2,295
WELLS FARGO CO NEW PERP PFD CNV A 949746804 57 45 SH   SOLE   0 0 45
WELLTOWER INC COM 95040Q104 19 422 SH   SOLE   0 0 422
WESTERN ASSET MUN HIGH INCOM COM 95766N103 7 967 SH   SOLE   0 0 967
WESTERN DIGITAL CORP. COM 958102105 8 193 SH   SOLE   0 0 193
WEX INC COM 96208T104 5 48 SH   SOLE   0 0 48
WEYERHAEUSER CO COM 962166104 52 3,047 SH   SOLE   0 0 3,047
WHEATON PRECIOUS METALS CORP COM 962879102 19 680 SH   SOLE   0 0 680
WHIRLPOOL CORP COM 963320106 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 8 583 SH   SOLE   0 0 583
WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1,465 SH   SOLE   0 0 1,465
WYNN RESORTS LTD COM 983134107 3 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 103 1,711 SH   SOLE   0 0 1,711
XYLEM INC COM 98419M100 2 32 SH   SOLE   0 0 32
YAMANA GOLD INC COM 98462Y100 3 1,030 SH   SOLE   0 0 1,030
YUM BRANDS INC COM 988498101 18 266 SH   SOLE   0 0 266
YUM CHINA HLDGS INC COM 98850P109 11 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 430 SH   SOLE   0 0 430
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91 620 SH   SOLE   0 0 620
ZUMIEZ INC COM 989817101 5 300 SH   SOLE   0 0 300
EURONAV NV ANTWERPEN SHS B38564108 1 98 SH   SOLE   0 0 98
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109 46 503 SH   SOLE   0 0 503
ALLERGAN PLC SHS G0177J108 21 120 SH   SOLE   0 0 120
AMCOR PLC ORD G0250X107 86 10,609 SH   SOLE   0 0 10,609
AMBARELLA INC SHS G037AX101 0 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 67 SH   SOLE   0 0 67
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 300 SH   SOLE   0 0 300
BUNGE LIMITED COM G16962105 4 102 SH   SOLE   0 0 102
EATON CORP PLC SHS G29183103 17 221 SH   SOLE   0 0 221
JOHNSON CTLS INTL PLC SHS G51502105 2 83 SH   SOLE   0 0 83
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 672 SH   SOLE   0 0 672
MEDTRONIC PLC SHS G5960L103 26 286 SH   SOLE   0 0 286
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   SOLE   0 0 100
SINA CORP ORD G81477104 11 360 SH   SOLE   0 0 360
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 118 1,430 SH   SOLE   0 0 1,430
PERRIGO CO PLC SHS G97822103 1 18 SH   SOLE   0 0 18
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 60 SH   SOLE   0 0 60
TE CONNECTIVITY LTD REG SHS H84989104 5 78 SH   SOLE   0 0 78
TRANSOCEAN LTD REG SHS H8817H100 1 1,144 SH   SOLE   0 0 1,144
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 65 SH   SOLE   0 0 65
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 100 SH   SOLE   0 0 100
FERRARI N V COM N3167Y103 1 6 SH   SOLE   0 0 6
MYLAN NV SHS EURO N59465109 0 33 SH   SOLE   0 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 113 SH   SOLE   0 0 113