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
3M Company COM 88579Y101 322 2,066 SH   SOLE NONE 0 0 2,066
Abbvie Inc COM 00287Y109 941 9,593 SH   SOLE NONE 0 0 9,593
Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 271 15,830 SH   SOLE NONE 0 0 15,830
Accenture PLC CLS A SHS CLASS A G1151C101 226 1,055 SH   SOLE NONE 0 0 1,055
Acelrx Pharmaceutl COM 00444T100 123 101,965 SH   SOLE NONE 0 0 101,965
Adaptive COM 00650F109 23,173 478,979 SH   SOLE NONE 0 0 478,979
Alerian MLP ETF ALERIAN MLP 00162Q452 319 12,937 SH   SOLE NONE 0 0 12,937
Alibaba Group HLDG SPONSORED ADS 01609W102 553 2,568 SH   SOLE NONE 0 0 2,568
Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 2,226 1,575 SH   SOLE NONE 0 0 1,575
Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 2,556 1,803 SH   SOLE NONE 0 0 1,803
Amazon Com Inc COM 023135106 6,883 2,495 SH   SOLE NONE 0 0 2,495
American WTR WKS Co COM 030420103 733 5,704 SH   SOLE NONE 0 0 5,704
Apple Inc COM 037833100 15,035 41,214 SH   SOLE NONE 0 0 41,214
Applied Materials COM 038222105 383 6,341 SH   SOLE NONE 0 0 6,341
Astrazeneca ADR Each SPONSORED ADR 046353108 274 5,196 SH   SOLE NONE 0 0 5,196
B G C Partners Class A CL A 05541T101 1,523 556,029 SH   SOLE NONE 0 0 556,029
Bank Of America COM 060505104 678 28,585 SH   SOLE NONE 0 0 28,585
Berkshire Hathaway (A) CL A 084670108 267 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway (B) CL B NEW 084670702 1,430 8,013 SH   SOLE NONE 0 0 8,013
Blackberry LTD COM 09228F103 1,047 214,215 SH   SOLE NONE 0 0 214,215
BlackRock Inc COM 09247X101 458 842 SH   SOLE NONE 0 0 842
Boeing Co COM 097023105 1,860 10,149 SH   SOLE NONE 0 0 10,149
Bristol Myers Squibb COM 110122108 309 5,261 SH   SOLE NONE 0 0 5,261
Charter Communicatn CL A 16119P108 355 697 SH   SOLE NONE 0 0 697
Chevron Corporation COM 166764100 532 5,966 SH   SOLE NONE 0 0 5,966
Cisco Systems Inc COM 17275R102 499 10,715 SH   SOLE NONE 0 0 10,715
Citigroup Inc COM NEW 172967424 645 12,630 SH   SOLE NONE 0 0 12,630
Columbia BKG SYS Inc COM 197236102 245 8,645 SH   SOLE NONE 0 0 8,645
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 3,063 56,684 SH   SOLE NONE 0 0 56,684
Crown Castle Intl Corp COM 22822V101 250 1,499 SH   SOLE NONE 0 0 1,499
Crown HLDGS Inc COM 228368106 302 4,642 SH   SOLE NONE 0 0 4,642
Danaher Corp COM 235851102 200 1,133 SH   SOLE NONE 0 0 1,133
Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 3,809 95,632 SH   SOLE NONE 0 0 95,632
Eaton Corp PLC F SHS G29183103 317 3,625 SH   SOLE NONE 0 0 3,625
Endurance Intl COM 29272B105 153 38,062 SH   SOLE NONE 0 0 38,062
Energy Fuels Inc Com COM NEW 292671708 164 108,651 SH   SOLE NONE 0 0 108,651
Energy Select Sector SPDR ETF ENERGY 81369Y506 1,532 40,479 SH   SOLE NONE 0 0 40,479
Enterprise Products Partners LP COM 293792107 969 53,358 SH   SOLE NONE 0 0 53,358
Exxon Mobil Corporation COM 30231G102 458 10,257 SH   SOLE NONE 0 0 10,257
Facebook Class A CL A 30303M102 2,057 9,060 SH   SOLE NONE 0 0 9,060
Fastenal Co COM 311900104 224 5,250 SH   SOLE NONE 0 0 5,250
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 1,484 29,823 SH   SOLE NONE 0 0 29,823
First TR Energy (infrastrctr FD Com) COM 33738C103 225 22,495 SH   SOLE NONE 0 0 22,495
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) DJ GLBL DIVID 33734X200 227 12,625 SH   SOLE NONE 0 0 12,625
Flextronics ORD Y2573F102 609 59,419 SH   SOLE NONE 0 0 59,419
FMC Corp New COM NEW 302491303 357 3,570 SH   SOLE NONE 0 0 3,570
Ford MTR Co Del COM 345370860 218 35,876 SH   SOLE NONE 0 0 35,876
FS KKR Cap Corp II COM 35952V303 164 12,734 SH   SOLE NONE 0 0 12,734
Garmin LTD Com SHS H2906T109 243 2,500 SH   SOLE NONE 0 0 2,500
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 449 10,786 SH   SOLE NONE 0 0 10,786
Global Medical R E I T I COM NEW 37954A204 563 48,891 SH   SOLE NONE 0 0 48,891
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 7,686 76,815 SH   SOLE NONE 0 0 76,815
Hilton Worldwide COM 43300A203 217 2,967 SH   SOLE NONE 0 0 2,967
Home Depot Inc COM 437076102 1,393 5,564 SH   SOLE NONE 0 0 5,564
Honeywell International COM 438516106 205 1,418 SH   SOLE NONE 0 0 1,418
Huazhu Group Limited SPONSORED ADS 44332N106 315 9,000 SH   SOLE NONE 0 0 9,000
Huntsman Corp COM 447011107 358 19,976 SH   SOLE NONE 0 0 19,976
Icl Group LTD F SHS M53213100 226 74,379 SH   SOLE NONE 0 0 74,379
Illumina Inc COM 452327109 999 2,700 SH   SOLE NONE 0 0 2,700
Intel Corp COM 458140100 607 10,155 SH   SOLE NONE 0 0 10,155
Invesco Exchng (traded FD TR II S&P500 Low Vol) S&P500 LOW VOL 46138E354 549 11,065 SH   SOLE NONE 0 0 11,065
iShares 1-3 Year Credit Bond SH TR CRPORT ETF 464288646 1,284 23,486 SH   SOLE NONE 0 0 23,486
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 360 4,168 SH   SOLE NONE 0 0 4,168
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 1,710 10,437 SH   SOLE NONE 0 0 10,437
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,026 35,461 SH   SOLE NONE 0 0 35,461
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 5,248 110,258 SH   SOLE NONE 0 0 110,258
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 264 4,844 SH   SOLE NONE 0 0 4,844
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 15,975 51,585 SH   SOLE NONE 0 0 51,585
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 475 2,673 SH   SOLE NONE 0 0 2,673
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 992 14,531 SH   SOLE NONE 0 0 14,531
iShares Core S&P Total CORE S&P TTL STK 464287150 367 5,299 SH   SOLE NONE 0 0 5,299
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 5,549 46,943 SH   SOLE NONE 0 0 46,943
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 7,314 259,947 SH   SOLE NONE 0 0 259,947
iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 1,178 6,107 SH   SOLE NONE 0 0 6,107
iShares Edge MSCI (multifactor Global Etf) MULTIFACTOR GLBL 46434V316 1,440 51,685 SH   SOLE NONE 0 0 51,685
iShares Edge MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 757 10,486 SH   SOLE NONE 0 0 10,486
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 757 24,190 SH   SOLE NONE 0 0 24,190
iShares ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 1,975 61,591 SH   SOLE NONE 0 0 61,591
iShares Esg MSCI USA ETF ESG MSCI USA ETF 46435G425 759 10,851 SH   SOLE NONE 0 0 10,851
iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 694 12,835 SH   SOLE NONE 0 0 12,835
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 732 2,577 SH   SOLE NONE 0 0 2,577
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,735 7,369 SH   SOLE NONE 0 0 7,369
iShares Gold Trust ISHARES 464285105 215 12,671 SH   SOLE NONE 0 0 12,671
iShares High Yield Corporat Bond ETF 0-5YR HI YL CP 46434V407 623 14,537 SH   SOLE NONE 0 0 14,537
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 5,320 39,557 SH   SOLE NONE 0 0 39,557
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 6,397 58,578 SH   SOLE NONE 0 0 58,578
iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 269 3,658 SH   SOLE NONE 0 0 3,658
iShares MSCI Canada ETF MSCI CDA ETF 464286509 1,721 66,534 SH   SOLE NONE 0 0 66,534
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,372 40,573 SH   SOLE NONE 0 0 40,573
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6,201 155,073 SH   SOLE NONE 0 0 155,073
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 2,299 57,842 SH   SOLE NONE 0 0 57,842
iShares MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 2,807 46,302 SH   SOLE NONE 0 0 46,302
iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 2,344 91,026 SH   SOLE NONE 0 0 91,026
iShares Russell 1000 ETF RUS 1000 ETF 464287622 776 4,524 SH   SOLE NONE 0 0 4,524
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 3,269 17,031 SH   SOLE NONE 0 0 17,031
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 462 2,237 SH   SOLE NONE 0 0 2,237
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1,066 7,448 SH   SOLE NONE 0 0 7,448
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 953 17,788 SH   SOLE NONE 0 0 17,788
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 209 1,325 SH   SOLE NONE 0 0 1,325
iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 278 1,031 SH   SOLE NONE 0 0 1,031
iShares S&P 100 ETF S&P 100 ETF 464287101 462 3,250 SH   SOLE NONE 0 0 3,250
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1,741 8,391 SH   SOLE NONE 0 0 8,391
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 249 2,302 SH   SOLE NONE 0 0 2,302
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 1,318 26,374 SH   SOLE NONE 0 0 26,374
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 2,221 20,064 SH   SOLE NONE 0 0 20,064
iShares TR (PHLX Semiconductor Etf) PHLX SEMICND ETF 464287523 215 797 SH   SOLE NONE 0 0 797
iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 1,618 6,111 SH   SOLE NONE 0 0 6,111
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5YR INVT GR CP 46434V100 255 4,894 SH   SOLE NONE 0 0 4,894
iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 4,257 113,219 SH   SOLE NONE 0 0 113,219
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 2,370 84,673 SH   SOLE NONE 0 0 84,673
Ishars Edg MSCI USA QLTY FCTR ETF USA QUALITY FCTR 46432F339 311 3,250 SH   SOLE NONE 0 0 3,250
Johnson & Johnson COM 478160104 789 5,616 SH   SOLE NONE 0 0 5,616
JPMorgan Chase & Co COM 46625H100 892 9,493 SH   SOLE NONE 0 0 9,493
Kraneshares CSI China Internet CSI CHI INTERNET 500767306 428 6,925 SH   SOLE NONE 0 0 6,925
Lithium Americas COM NEW 53680Q207 611 120,615 SH   SOLE NONE 0 0 120,615
Lockheed Martin Corp COM 539830109 552 1,515 SH   SOLE NONE 0 0 1,515
Mag Silver Corp F COM 55903Q104 1,337 94,840 SH   SOLE NONE 0 0 94,840
Magellan Midstream Partners COM UNIT RP LP 559080106 301 6,975 SH   SOLE NONE 0 0 6,975
Marriott Intl CL A 571903202 213 2,495 SH   SOLE NONE 0 0 2,495
Mastercard Inc CL A CL A 57636Q104 681 2,306 SH   SOLE NONE 0 0 2,306
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 764 13,567 SH   SOLE NONE 0 0 13,567
MC Donalds Corp COM 580135101 318 1,724 SH   SOLE NONE 0 0 1,724
McCormick & Co Inc COM NON VTG 579780206 3,227 17,988 SH   SOLE NONE 0 0 17,988
Medallia Inc Com COM 584021109 252 10,000 SH   SOLE NONE 0 0 10,000
Merck & Co Inc New COM 58933Y105 592 7,600 SH   SOLE NONE 0 0 7,600
Microsoft Corp COM 594918104 10,709 52,622 SH   SOLE NONE 0 0 52,622
MPLX LP COM UNIT REP LTD 55336V100 173 10,028 SH   SOLE NONE 0 0 10,028
Netflix Com Inc COM 64110L106 1,683 3,699 SH   SOLE NONE 0 0 3,699
Newmark Group Inc CL A 65158N102 1,016 209,223 SH   SOLE NONE 0 0 209,223
Nextera Energy Inc COM 65339F101 720 3,001 SH   SOLE NONE 0 0 3,001
Nice SYS LTD SPONSORED ADR 653656108 273 1,445 SH   SOLE NONE 0 0 1,445
Nike Inc Class B CL B 654106103 415 4,229 SH   SOLE NONE 0 0 4,229
Novagold Res Inc Com COM NEW 66987E206 253 27,583 SH   SOLE NONE 0 0 27,583
Oracle Corporation COM 68389X105 831 15,045 SH   SOLE NONE 0 0 15,045
Pfizer Incorporated COM 717081103 296 9,080 SH   SOLE NONE 0 0 9,080
Philip Morris Intl COM 718172109 250 3,516 SH   SOLE NONE 0 0 3,516
Powershares QQQ R Series 1 UNIT SER 1 46090E103 13,782 55,664 SH   SOLE NONE 0 0 55,664
Procter & Gamble COM 742718109 516 4,318 SH   SOLE NONE 0 0 4,318
Pure Storage Inc CL CL A 74624M102 395 22,815 SH   SOLE NONE 0 0 22,815
Put FOCS @ $25.0 Exp Aug 21, 2020 COM CL A 34417P100 95 50,000 SH Put SOLE NONE 0 0 50,000
R One R C M Inc COM 749397105 1,012 90,796 SH   SOLE NONE 0 0 90,796
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 502 14,425 SH   SOLE NONE 0 0 14,425
Ross Stores Inc COM 778296103 1,321 15,500 SH   SOLE NONE 0 0 15,500
S & P Global Inc COM 78409V104 1,624 4,931 SH   SOLE NONE 0 0 4,931
Salesforce Com Inc COM 79466L302 243 1,300 SH   SOLE NONE 0 0 1,300
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 319 13,117 SH   SOLE NONE 0 0 13,117
Schwab International Equity ETF INTL EQTY ETF 808524805 583 19,624 SH   SOLE NONE 0 0 19,624
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 507 9,829 SH   SOLE NONE 0 0 9,829
Schwab Strategic US REIT ETF US REIT ETF 808524847 3,557 101,000 SH   SOLE NONE 0 0 101,000
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 2,945 40,089 SH   SOLE NONE 0 0 40,089
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 435 7,735 SH   SOLE NONE 0 0 7,735
Seagate Technology SHS G7945M107 406 8,284 SH   SOLE NONE 0 0 8,284
Sector SPDR Fincl Select SBI INT-FINL 81369Y605 4,330 187,130 SH   SOLE NONE 0 0 187,130
SPDR Barclays Capital High Yield Bond BLOOMBERG BRCLYS 78468R622 730 7,225 SH   SOLE NONE 0 0 7,225
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 2,712 21,242 SH   SOLE NONE 0 0 21,242
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 2,430 41,454 SH   SOLE NONE 0 0 41,454
SPDR Gold Trust GOLD SHS 78463V107 393 2,350 SH   SOLE NONE 0 0 2,350
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3,252 47,336 SH   SOLE NONE 0 0 47,336
SPDR Nuveen S&P High Yield Muni ETF NUVEEN BBG BRCLY 78464A284 571 10,138 SH   SOLE NONE 0 0 10,138
SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 329 8,730 SH   SOLE NONE 0 0 8,730
SPDR S&P 500 ETF TR UNIT 78462F103 12,463 40,267 SH   SOLE NONE 0 0 40,267
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 223 2,000 SH   SOLE NONE 0 0 2,000
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 213 2,340 SH   SOLE NONE 0 0 2,340
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 293 901 SH   SOLE NONE 0 0 901
Starbucks Corp COM 855244109 481 6,545 SH   SOLE NONE 0 0 6,545
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 10,833 103,684 SH   SOLE NONE 0 0 103,684
Tesla Motors Inc Com COM 88160R101 959 889 SH   SOLE NONE 0 0 889
Textainer Group HLDG F SHS G8766E109 613 75,023 SH   SOLE NONE 0 0 75,023
The Charles Schwab Corp COM 808513105 318 9,444 SH   SOLE NONE 0 0 9,444
Timberland Bancorp COM 887098101 193 10,645 SH   SOLE NONE 0 0 10,645
Univar Inc Com COM 91336L107 460 27,314 SH   SOLE NONE 0 0 27,314
US Bancorp COM NEW 902973304 1,140 30,574 SH   SOLE NONE 0 0 30,574
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1,152 20,423 SH   SOLE NONE 0 0 20,423
Vaneck Vectors ETF (TR Gold Miners ETF) GOLD MINERS ETF 92189F106 824 22,485 SH   SOLE NONE 0 0 22,485
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1,034 9,900 SH   SOLE NONE 0 0 9,900
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,743 23,339 SH   SOLE NONE 0 0 23,339
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7,437 191,732 SH   SOLE NONE 0 0 191,732
Vanguard Growth ETF GROWTH ETF 922908736 8,275 40,950 SH   SOLE NONE 0 0 40,950
Vanguard Interm Treasury ETF INTER TERM TREAS 92206C706 220 3,118 SH   SOLE NONE 0 0 3,118
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 19,592 68,780 SH   SOLE NONE 0 0 68,780
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 279 4,491 SH   SOLE NONE 0 0 4,491
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 496 5,623 SH   SOLE NONE 0 0 5,623
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 769 13,329 SH   SOLE NONE 0 0 13,329
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3,945 25,209 SH   SOLE NONE 0 0 25,209
Verizon Communications COM 92343V104 349 6,341 SH   SOLE NONE 0 0 6,341
Visa Inc Com CL A COM CL A 92826C839 407 2,112 SH   SOLE NONE 0 0 2,112
Waste Management Inc COM 94106L109 444 4,200 SH   SOLE NONE 0 0 4,200
Welltower Inc Com COM 95040Q104 235 4,545 SH   SOLE NONE 0 0 4,545