Tradewinds Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	75	SH		SOLE		0	0	75
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	175	SH		SOLE		0	0	175
DELAWARE INVT NAT MUNI INC	SH BEN INT	24610T108	33	2,327	SH		SOLE		0	0	2,327
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	14	434	SH		SOLE		0	0	434
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	77	5,796	SH		SOLE		0	0	5,796
NUVEEN ENHANCED MUN CREDIT	COM SH BEN INT	67070X101	483	30,672	SH		SOLE		0	0	30,672
WESTERN ASST MNGD MUN FD IN	COM	95766M105	32	2,138	SH		SOLE		0	0	2,138
NUVEEN REAL ESTATE INCOME F	COM	67071B108	5	400	SH		SOLE		0	0	400
NUVEEN PFD INCOME OPPRTNY F	COM	67073B106	4	400	SH		SOLE		0	0	400
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	595	SH		SOLE		0	0	595
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14	400	SH		SOLE		0	0	400
WELLTOWER INC	COM	95040Q104	38	510	SH		SOLE		0	0	510
GOLDMAN SACHS MLP ENERGY RE	COM	38148G107	22	2,991	SH		SOLE		0	0	2,991
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2	67	SH		SOLE		0	0	67
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	860	SH		SOLE		0	0	860
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	9	364	SH		SOLE		0	0	364
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	27	5,321	SH		SOLE		0	0	5,321
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	232	SH		SOLE		0	0	232
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	4	112	SH		SOLE		0	0	112
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	120	2,396	SH		SOLE		0	0	2,396
CENTRUE FINL CORP NEW	COM NEW	15643B205	5	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	553	3,829	SH		SOLE		0	0	3,829
TRUECAR INC	COM	89785L107	2	200	SH		SOLE		0	0	200
TWILIO INC	CL A	90138F102	7	110	SH		SOLE		0	0	110
TRIPADVISOR INC	COM	896945201	3	40	SH		SOLE		0	0	40
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
PRETIUM RES INC	COM	74139C102	3	300	SH		SOLE		0	0	300
ISHARES	GL MET&MINPR ETF	464286368	4	301	SH		SOLE		0	0	301
KRANESHARES TR	CSI CHI INTERNET	500767306	5	110	SH		SOLE		0	0	110
JOHNSON CTLS INTL PLC	SHS	G51502105	53	1,140	SH		SOLE		0	0	1,140
GOPRO INC	CL A	38268T103	9	537	SH		SOLE		0	0	537
FORTUNA SILVER MINES INC	COM	349915108	4	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	COM	30040W108	25	464	SH		SOLE		0	0	464
CIVEO CORP CDA	COM	17878Y108	0	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC	CL A	16119P108	46	171	SH		SOLE		0	0	171
ZUMIEZ INC	COM	989817101	5	300	SH		SOLE		0	0	300
ZIX CORP	COM	98974P100	0	75	SH		SOLE		0	0	75
ZILLOW GROUP INC	CL A	98954M101	69	2,000	SH		SOLE		0	0	2,000
ZWEIG FD	COM NEW	989834205	1	63	SH		SOLE		0	0	63
ZIMMER BIOMET HLDGS INC	COM	98956P102	112	862	SH		SOLE		0	0	862
YUM BRANDS INC	COM	988498101	4	39	SH		SOLE		0	0	39
YANDEX N V	SHS CLASS A	N97284108	5	235	SH		SOLE		0	0	235
YAHOO INC	COM	984332106	44	1,028	SH		SOLE		0	0	1,028
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	54	2,000	SH		SOLE		0	0	2,000
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
XPO LOGISTICS INC	COM	983793100	2	61	SH		SOLE		0	0	61
EXXON MOBIL CORP	COM	30231G102	447	5,122	SH		SOLE		0	0	5,122
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	41	579	SH		SOLE		0	0	579
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	4	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	70	1,711	SH		SOLE		0	0	1,711
EXCO RESOURCES INC	COM	269279402	22	20,344	SH		SOLE		0	0	20,344
UNITED STATES STL CORP NEW	COM	912909108	3	170	SH		SOLE		0	0	170
WEYERHAEUSER CO	COM	962166104	208	6,499	SH		SOLE		0	0	6,499
WPP PLC NEW	ADR	92937A102	1	9	SH		SOLE		0	0	9
VCA INC	COM	918194101	2	25	SH		SOLE		0	0	25
WAL-MART STORES INC	COM	931142103	308	4,269	SH		SOLE		0	0	4,269
WILLIAMS COS INC DEL	COM	969457100	8	250	SH		SOLE		0	0	250
WHITING PETE CORP NEW	COM	966387102	11	1,270	SH		SOLE		0	0	1,270
WIPRO LTD	SPON ADR 1 SH	97651M109	24	2,489	SH		SOLE		0	0	2,489
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	304	SH		SOLE		0	0	304
WHOLE FOODS MKT INC	COM	966837106	5	172	SH		SOLE		0	0	172
WELLS FARGO & CO NEW	COM	949746101	241	5,451	SH		SOLE		0	0	5,451
WENDYS CO	COM	95058W100	2	170	SH		SOLE		0	0	170
WESTERN DIGITAL CORP	COM	958102105	26	452	SH		SOLE		0	0	452
WALGREENS BOOTS ALLIANCE IN	COM	931427108	65	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	0	56	SH		SOLE		0	0	56
WASHINGTON FED INC	COM	938824109	641	24,036	SH		SOLE		0	0	24,036
VERIZON COMMUNICATIONS INC	COM	92343V104	299	5,748	SH		SOLE		0	0	5,748
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30	415	SH		SOLE		0	0	415
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	21	624	SH		SOLE		0	0	624
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	14	359	SH		SOLE		0	0	359
VENTAS INC	COM	92276F100	28	400	SH		SOLE		0	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	81	SH		SOLE		0	0	81
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	49	629	SH		SOLE		0	0	629
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5	98	SH		SOLE		0	0	98
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	492	3,802	SH		SOLE		0	0	3,802
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	12	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	REIT ETF	922908553	249	2,873	SH		SOLE		0	0	2,873
INVESCO MUN OPPORTUNITY TR	COM	46132C107	299	21,000	SH		SOLE		0	0	21,000
VALMONT INDS INC	COM	920253101	1,077	8,000	SH		SOLE		0	0	8,000
VALERO ENERGY CORP NEW	COM	91913Y100	12	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,468	106,484	SH		SOLE		0	0	106,484
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
VIAVI SOLUTIONS INC	COM	925550105	10	1,388	SH		SOLE		0	0	1,388
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,033	144,195	SH		SOLE		0	0	144,195
V F CORP	COM	918204108	6	106	SH		SOLE		0	0	106
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	143	1,773	SH		SOLE		0	0	1,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	393	SH		SOLE		0	0	393
VISA INC	COM CL A	92826C839	415	5,014	SH		SOLE		0	0	5,014
UNIVERSAL INS HLDGS INC	COM	91359V107	2	80	SH		SOLE		0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109	15	149	SH		SOLE		0	0	149
UNITED STS 12 MONTH OIL FD	UNIT BEN INT	91288V103	2	128	SH		SOLE		0	0	128
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	0	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	94	2,192	SH		SOLE		0	0	2,192
UNITED PARCEL SERVICE INC	CL B	911312106	2,309	21,111	SH		SOLE		0	0	21,111
UNION PAC CORP	COM	907818108	133	1,364	SH		SOLE		0	0	1,364
UNITEDHEALTH GROUP INC	COM	91324P102	38	273	SH		SOLE		0	0	273
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4	500	SH		SOLE		0	0	500
UNILEVER N V	N Y SHS NEW	904784709	13	291	SH		SOLE		0	0	291
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	106	SH		SOLE		0	0	106
UNIVERSAL FST PRODS INC	COM	913543104	3	35	SH		SOLE		0	0	35
URANIUM ENERGY CORP	COM	916896103	0	440	SH		SOLE		0	0	440
UDR INC	COM	902653104	107	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	160	3,050	SH		SOLE		0	0	3,050
UNDER ARMOUR INC	CL A	904311107	4	112	SH		SOLE		0	0	112
TEXTRON INC	COM	883203101	12	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	138	1,972	SH		SOLE		0	0	1,972
TIME WARNER INC	COM NEW	887317303	112	1,413	SH		SOLE		0	0	1,413
TUESDAY MORNING CORP	COM NEW	899035505	2	400	SH		SOLE		0	0	400
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	12	270	SH		SOLE		0	0	270
TETRAPHASE PHARMACEUTICALS	COM	88165N105	1	250	SH		SOLE		0	0	250
TYSON FOODS INC	CL A	902494103	116	1,553	SH		SOLE		0	0	1,553
TESLA MTRS INC	COM	88160R101	34	166	SH		SOLE		0	0	166
TRANSENTERIX INC	COM NEW	89366M201	25	15,000	SH		SOLE		0	0	15,000
TRAVELERS COMPANIES INC	COM	89417E109	103	895	SH		SOLE		0	0	895
TRANSCANADA CORP	COM	89353D107	483	10,164	SH		SOLE		0	0	10,164
TRINITY INDS INC	COM	896522109	2	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
TOTAL S A	SPONSORED ADR	89151E109	1	23	SH		SOLE		0	0	23
T MOBILE US INC	COM	872590104	5	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC IN	COM	883556102	154	967	SH		SOLE		0	0	967
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1	12	SH		SOLE		0	0	12
P T TELEKOMUNIKASI INDONESI	SPONSORED ADR	715684106	162	2,457	SH		SOLE		0	0	2,457
TJX COS INC NEW	COM	872540109	35	467	SH		SOLE		0	0	467
ISHARES TR	TIPS BD ETF	464287176	26	222	SH		SOLE		0	0	222
TIME INC NEW	COM	887228104	2	131	SH		SOLE		0	0	131
TIER REIT INC	COM NEW	88650V208	2	115	SH		SOLE		0	0	115
THOR INDS INC	COM	885160101	3	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP	COM NEW	88033G407	2	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	43	624	SH		SOLE		0	0	624
TE CONNECTIVITY LTD	REG SHS	H84989104	6	87	SH		SOLE		0	0	87
TELEFONICA S A	SPONSORED ADR	879382208	2	149	SH		SOLE		0	0	149
TERADATA CORP DEL	COM	88076W103	0	13	SH		SOLE		0	0	13
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	100	SH		SOLE		0	0	100
TRUEBLUE INC	COM	89785X101	3	150	SH		SOLE		0	0	150
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	67	SH		SOLE		0	0	67
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	3	125	SH		SOLE		0	0	125
TAHOE RES INC	COM	873868103	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	282	6,933	SH		SOLE		0	0	6,933
SYSCO CORP	COM	871829107	43	881	SH		SOLE		0	0	881
STRYKER CORP	COM	863667101	29	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	3	40	SH		SOLE		0	0	40
STANLEY BLACK & DECKER INC	COM	854502101	163	1,325	SH		SOLE		0	0	1,325
STILLWATER MNG CO	COM	86074Q102	3	200	SH		SOLE		0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	13	483	SH		SOLE		0	0	483
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		0	0	25
STATE STR CORP	COM	857477103	2	33	SH		SOLE		0	0	33
STARZ	COM SER A	85571Q102	0	14	SH		SOLE		0	0	14
STATOIL ASA	SPONSORED ADR	85771P102	2	96	SH		SOLE		0	0	96
ST JUDE MED INC	COM	790849103	313	3,920	SH		SOLE		0	0	3,920
SUNTRUST BKS INC	COM	867914103	1	33	SH		SOLE		0	0	33
SEMPRA ENERGY	COM	816851109	113	1,055	SH		SOLE		0	0	1,055
SPIRIT RLTY CAP INC NEW	COM	84860W102	15	1,140	SH		SOLE		0	0	1,140
PROSHARES TR	ULTRAPRO SH NW14	74348A418	134	10,000	SH		SOLE		0	0	10,000
SEQUENTIAL BRNDS GROUP INC	COM	81734P107	1	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	443	SH		SOLE		0	0	443
PROSHARES TR	ULTRAPRO SHORT S	74348A442	2	100	SH		SOLE		0	0	100
SUPERIOR ENERGY SVCS INC	COM	868157108	3	141	SH		SOLE		0	0	141
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	1	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	17	338	SH		SOLE		0	0	338
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	31	SH		SOLE		0	0	31
SANCHEZ ENERGY CORP	COM	79970Y105	1	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3	47	SH		SOLE		0	0	47
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,299	40,092	SH		SOLE		0	0	40,092
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,558	13,384	SH		SOLE		0	0	13,384
SILVER WHEATON CORP	COM	828336107	18	680	SH		SOLE		0	0	680
ISHARES SILVER TRUST	ISHARES	46428Q109	119	6,512	SH		SOLE		0	0	6,512
SCHLUMBERGER LTD	COM	806857108	92	1,164	SH		SOLE		0	0	1,164
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	11	2,650	SH		SOLE		0	0	2,650
SINA CORP	ORD	G81477104	41	560	SH		SOLE		0	0	560
SILICON MOTION TECHNOLOGY C	SPONSORED ADR	82706C108	2	37	SH		SOLE		0	0	37
ISHARES TR	SHRT TRS BD ETF	464288679	74	671	SH		SOLE		0	0	671
SHIRE PLC	SPONSORED ADR	82481R106	44	227	SH		SOLE		0	0	227
SPDR SER TR	NUVN BR SHT MUNI	78468R739	0	3	SH		SOLE		0	0	3
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	50	SH		SOLE		0	0	50
ETFS GOLD TR	SHS	26922Y105	49	382	SH		SOLE		0	0	382
SEATTLE GENETICS INC	COM	812578102	105	1,949	SH		SOLE		0	0	1,949
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
SEALED AIR CORP NEW	COM	81211K100	12	270	SH		SOLE		0	0	270
SPECTRA ENERGY CORP	COM	847560109	372	8,710	SH		SOLE		0	0	8,710
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	188	2,233	SH		SOLE		0	0	2,233
PROSHARES TR	PSHS ULSHT SP500	74347B300	6	385	SH		SOLE		0	0	385
SEADRILL LIMITED	SHS	G7945E105	2	1,031	SH		SOLE		0	0	1,031
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2	515	SH		SOLE		0	0	515
SOLARCITY CORP	COM	83416T100	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	157	3,034	SH		SOLE		0	0	3,034
SCHWAB CHARLES CORP NEW	COM	808513105	11	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,139	46,957	SH		SOLE		0	0	46,957
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,510	80,655	SH		SOLE		0	0	80,655
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,869	442,424	SH		SOLE		0	0	442,424
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,135	20,451	SH		SOLE		0	0	20,451
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387	13,454	SH		SOLE		0	0	13,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30	1,322	SH		SOLE		0	0	1,322
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,400	59,079	SH		SOLE		0	0	59,079
SILVER BAY RLTY TR CORP	COM	82735Q102	2	125	SH		SOLE		0	0	125
STARBUCKS CORP	COM	855244109	3,632	67,081	SH		SOLE		0	0	67,081
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		SOLE		0	0	100
SINCLAIR BROADCAST GROUP IN	CL A	829226109	0	1	SH		SOLE		0	0	1
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	51	560	SH		SOLE		0	0	560
SANDSTORM GOLD LTD	COM NEW	80013R206	4	885	SH		SOLE		0	0	885
SPRINT CORP	COM SER 1	85207U105	100	15,130	SH		SOLE		0	0	15,130
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	15	SH		SOLE		0	0	15
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	100	1,670	SH		SOLE		0	0	1,670
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	215	SH		SOLE		0	0	215
RAYTHEON CO	COM NEW	755111507	103	759	SH		SOLE		0	0	759
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	22	259	SH		SOLE		0	0	259
RETAIL OPPORTUNITY INVTS CO	COM	76131N101	16	715	SH		SOLE		0	0	715
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		0	0	1
RESMED INC	COM	761152107	3	43	SH		SOLE		0	0	43
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	664	SH		SOLE		0	0	664
RIO TINTO PLC	SPONSORED ADR	767204100	29	860	SH		SOLE		0	0	860
TRANSOCEAN LTD	REG SHS	H8817H100	2	205	SH		SOLE		0	0	205
RESTORATION HARDWARE HLDGS	COM	761283100	3	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	8	137	SH		SOLE		0	0	137
ROYAL GOLD INC	COM	780287108	0	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	40	100	SH		SOLE		0	0	100
REYNOLDS AMERICAN INC	COM	761713106	55	1,156	SH		SOLE		0	0	1,156
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3	168	SH		SOLE		0	0	168
RESTAURANT BRANDS INTL INC	COM	76131D103	2	43	SH		SOLE		0	0	43
QORVO INC	COM	74736K101	51	921	SH		SOLE		0	0	921
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	107	903	SH		SOLE		0	0	903
QLT INC	COM	746927102	0	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	122	1,785	SH		SOLE		0	0	1,785
PAYPAL HLDGS INC	COM	70450Y103	158	3,855	SH		SOLE		0	0	3,855
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	38	468	SH		SOLE		0	0	468
PROSHARES TR	SHORT QQQ NEW	74347B714	39	822	SH		SOLE		0	0	822
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	21	2,786	SH		SOLE		0	0	2,786
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	131	1,601	SH		SOLE		0	0	1,601
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
PERRIGO CO PLC	SHS	G97822103	2	25	SH		SOLE		0	0	25
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	3,150	SH		SOLE		0	0	3,150
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	69	1,200	SH		SOLE		0	0	1,200
PACIFIC PREMIER BANCORP	COM	69478X105	1	34	SH		SOLE		0	0	34
POTASH CORP SASK INC	COM	73755L107	23	1,414	SH		SOLE		0	0	1,414
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
PUTNAM MANAGED MUN INCOM TR	COM	746823103	591	74,120	SH		SOLE		0	0	74,120
PHILIP MORRIS INTL INC	COM	718172109	163	1,673	SH		SOLE		0	0	1,673
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	107	SH		SOLE		0	0	107
IMPINJ INC	COM	453204109	10	270	SH		SOLE		0	0	270
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	44	4,048	SH		SOLE		0	0	4,048
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1	27	SH		SOLE		0	0	27
PROGRESSIVE CORP OHIO	COM	743315103	238	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	638	7,110	SH		SOLE		0	0	7,110
PRINCIPAL FINL GROUP INC	COM	74251V102	37	711	SH		SOLE		0	0	711
PFIZER INC	COM	717081103	313	9,246	SH		SOLE		0	0	9,246
ARATANA THERAPEUTICS INC	COM	03874P101	5	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	220	2,025	SH		SOLE		0	0	2,025
PARK CITY GROUP INC	COM NEW	700215304	2	200	SH		SOLE		0	0	200
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	11	SH		SOLE		0	0	11
PRICELINE GRP INC	COM NEW	741503403	52	35	SH		SOLE		0	0	35
PG&E CORP	COM	69331C108	24	397	SH		SOLE		0	0	397
PACCAR INC	COM	693718108	1,034	17,592	SH		SOLE		0	0	17,592
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	599	SH		SOLE		0	0	599
PEMBINA PIPELINE CORP	COM	706327103	7	233	SH		SOLE		0	0	233
PAYCOM SOFTWARE INC	COM	70432V102	3	65	SH		SOLE		0	0	65
PALO ALTO NETWORKS INC	COM	697435105	331	2,080	SH		SOLE		0	0	2,080
OCCIDENTAL PETE CORP DEL	COM	674599105	12	160	SH		SOLE		0	0	160
OXFORD INDS INC	COM	691497309	8	124	SH		SOLE		0	0	124
OTTER TAIL CORP	COM	689648103	14	400	SH		SOLE		0	0	400
OTELCO INC	CL A NEW	688823301	43	10,000	SH		SOLE		0	0	10,000
ORASURE TECHNOLOGIES INC	COM	68554V108	12	1,500	SH		SOLE		0	0	1,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	13	SH		SOLE		0	0	13
ORACLE CORP	COM	68389X105	1,197	30,486	SH		SOLE		0	0	30,486
ORANGE	SPONSORED ADR	684060106	1	60	SH		SOLE		0	0	60
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
OMEROS CORP	COM	682143102	91	8,153	SH		SOLE		0	0	8,153
OMNICOM GROUP INC	COM	681919106	4	46	SH		SOLE		0	0	46
ONEOK INC NEW	COM	682680103	142	2,760	SH		SOLE		0	0	2,760
ONE GAS INC	COM	68235P108	43	690	SH		SOLE		0	0	690
ORION ENERGY SYSTEMS INC	COM	686275108	0	200	SH		SOLE		0	0	200
OFFICE DEPOT INC	COM	676220106	2	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	61	917	SH		SOLE		0	0	917
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	38	2,438	SH		SOLE		0	0	2,438
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	37	2,515	SH		SOLE		0	0	2,515
NXP SEMICONDUCTORS N V	COM	N6596X109	3	25	SH		SOLE		0	0	25
NEWELL BRANDS INC	COM	651229106	11	210	SH		SOLE		0	0	210
NOVARTIS A G	SPONSORED ADR	66987V109	51	650	SH		SOLE		0	0	650
NOVO-NORDISK A S	ADR	670100205	2	55	SH		SOLE		0	0	55
NUVEEN ENHANCED AMT FREE MU	COM	67071L106	1,406	87,469	SH		SOLE		0	0	87,469
NVIDIA CORP	COM	67066G104	45	656	SH		SOLE		0	0	656
NUVEEN MUN VALUE FD INC	COM	670928100	64	6,023	SH		SOLE		0	0	6,023
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	8	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	31	625	SH		SOLE		0	0	625
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	10	SH		SOLE		0	0	10
INTELLIA THERAPEUTICS INC	COM	45826J105	37	2,151	SH		SOLE		0	0	2,151
NEVSUN RES LTD	COM	64156L101	30	10,000	SH		SOLE		0	0	10,000
ENPRO INDS INC	COM	29355X107	11	188	SH		SOLE		0	0	188
NOKIA CORP	SPONSORED ADR	654902204	17	2,866	SH		SOLE		0	0	2,866
ANNALY CAP MGMT INC	COM	035710409	15	1,405	SH		SOLE		0	0	1,405
NETLIST INC	COM	64118P109	0	300	SH		SOLE		0	0	300
NAUTILUS INC	COM	63910B102	3	133	SH		SOLE		0	0	133
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	23	1,375	SH		SOLE		0	0	1,375
NIKE INC	CL B	654106103	13	254	SH		SOLE		0	0	254
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	21	SH		SOLE		0	0	21
NEW GOLD INC CDA	COM	644535106	3	750	SH		SOLE		0	0	750
NEWFIELD EXPL CO	COM	651290108	3	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	45	460	SH		SOLE		0	0	460
NEPTUNE TECHNOLOGIES BIORES	COM	64077P108	3	2,500	SH		SOLE		0	0	2,500
NEWMONT MINING CORP	COM	651639106	8	201	SH		SOLE		0	0	201
NEXTERA ENERGY INC	COM	65339F101	238	1,946	SH		SOLE		0	0	1,946
NUVEEN AMT FREE QLTY MUN IN	COM	670657105	2,079	142,398	SH		SOLE		0	0	142,398
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2	50	SH		SOLE		0	0	50
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,263	150,185	SH		SOLE		0	0	150,185
MANAGED DURATION INVT GRD F	COM	56165R103	468	32,596	SH		SOLE		0	0	32,596
MYLAN N V	SHS EURO	N59465109	48	1,255	SH		SOLE		0	0	1,255
MAXWELL TECHNOLOGIES INC	COM	577767106	3	589	SH		SOLE		0	0	589
MICROVISION INC DEL	COM NEW	594960304	0	313	SH		SOLE		0	0	313
BLACKROCK MUNIHOLDNGS QLTY	COM	09254A101	26	1,814	SH		SOLE		0	0	1,814
MICRON TECHNOLOGY INC	COM	595112103	27	1,540	SH		SOLE		0	0	1,540
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	21,852	379,372	SH		SOLE		0	0	379,372
MORGAN STANLEY	COM NEW	617446448	35	1,100	SH		SOLE		0	0	1,100
MERCK & CO INC	COM	58933Y105	255	4,085	SH		SOLE		0	0	4,085
BLACKROCK MUNIY QUALITY FD	COM	09254G108	923	65,061	SH		SOLE		0	0	65,061
MOSAIC CO NEW	COM	61945C103	37	1,500	SH		SOLE		0	0	1,500
MONSANTO CO NEW	COM	61166W101	154	1,504	SH		SOLE		0	0	1,504
ALTRIA GROUP INC	COM	02209S103	97	1,527	SH		SOLE		0	0	1,527
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	37	SH		SOLE		0	0	37
3M CO	COM	88579Y101	215	1,218	SH		SOLE		0	0	1,218
MMA CAP MGMT LLC	COM	55315D105	1	40	SH		SOLE		0	0	40
GLOBAL X FDS	GLBL X MLP ETF	37950E473	0	20	SH		SOLE		0	0	20
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	50	SH		SOLE		0	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	79	788	SH		SOLE		0	0	788
WESTERN ASSET MUN HI INCM F	COM	95766N103	8	967	SH		SOLE		0	0	967
BLACKROCK MUNIYLD INVST QLT	COM	09254T100	5	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	2	163	SH		SOLE		0	0	163
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,678	42,582	SH		SOLE		0	0	42,582
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,064	24,021	SH		SOLE		0	0	24,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	103	1,192	SH		SOLE		0	0	1,192
MONDELEZ INTL INC	CL A	609207105	95	2,172	SH		SOLE		0	0	2,172
MOODYS CORP	COM	615369105	8	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE		0	0	35
ISHARES TR	CHINA ETF	46429B671	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	200	1,738	SH		SOLE		0	0	1,738
MABVAX THERAPEUTICS HLDGS I	COM NEW	55414P504	0	109	SH		SOLE		0	0	109
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	4	40	SH		SOLE		0	0	40
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	11	SH		SOLE		0	0	11
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	67	1,438	SH		SOLE		0	0	1,438
SOUTHWEST AIRLS CO	COM	844741108	66	1,687	SH		SOLE		0	0	1,687
LULULEMON ATHLETICA INC	COM	550021109	12	192	SH		SOLE		0	0	192
LEUCADIA NATL CORP	COM	527288104	15	802	SH		SOLE		0	0	802
LOWES COS INC	COM	548661107	138	1,912	SH		SOLE		0	0	1,912
LOCKHEED MARTIN CORP	COM	539830109	7	30	SH		SOLE		0	0	30
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	108	1,345	SH		SOLE		0	0	1,345
LUMBER LIQUIDATORS HLDGS IN	COM	55003T107	2	87	SH		SOLE		0	0	87
LUMENTUM HLDGS INC	COM	55024U109	12	276	SH		SOLE		0	0	276
LGI HOMES INC	COM	50187T106	4	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	13	750	SH		SOLE		0	0	750
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	18	622	SH		SOLE		0	0	622
COCA COLA CO	COM	191216100	107	2,536	SH		SOLE		0	0	2,536
KANDI TECHNOLOGIES GROUP IN	COM	483709101	2	400	SH		SOLE		0	0	400
KINDER MORGAN INC DEL	COM	49456B101	26	1,106	SH		SOLE		0	0	1,106
KIMBERLY CLARK CORP	COM	494368103	7	55	SH		SOLE		0	0	55
KKR & CO L P DEL	COM UNITS	48248M102	19	1,300	SH		SOLE		0	0	1,300
KRAFT HEINZ CO	COM	500754106	61	681	SH		SOLE		0	0	681
KINROSS GOLD CORP	COM NO PAR	496902404	2	545	SH		SOLE		0	0	545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	198	SH		SOLE		0	0	198
KEYCORP NEW	COM	493267108	46	3,752	SH		SOLE		0	0	3,752
KCAP FINL INC	COM	48668E101	3	560	SH		SOLE		0	0	560
NORDSTROM INC	COM	655664100	535	10,320	SH		SOLE		0	0	10,320
JUNO THERAPEUTICS INC	COM	48205A109	39	1,307	SH		SOLE		0	0	1,307
NUVEEN PREFERRED SECURITIES	COM	67072C105	10	1,062	SH		SOLE		0	0	1,062
JPMORGAN CHASE & CO	COM	46625H100	145	2,173	SH		SOLE		0	0	2,173
JOHNSON & JOHNSON	COM	478160104	948	8,024	SH		SOLE		0	0	8,024
JACOBS ENGR GROUP INC DEL	COM	469814107	19	375	SH		SOLE		0	0	375
ISHARES TR	DOW JONES US ETF	464287846	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. REAL ES ETF	464287739	17	206	SH		SOLE		0	0	206
ISHARES TR	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	27	681	SH		SOLE		0	0	681
IXYS CORP	COM	46600W106	10	808	SH		SOLE		0	0	808
ISHARES TR	GLOBAL ENERG ETF	464287341	3	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	6	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	52	498	SH		SOLE		0	0	498
ISHARES TR	CORE S&P500 ETF	464287200	32	149	SH		SOLE		0	0	149
ILLINOIS TOOL WKS INC	COM	452308109	104	865	SH		SOLE		0	0	865
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
ITC HLDGS CORP	COM	465685105	4	94	SH		SOLE		0	0	94
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	6	SH		SOLE		0	0	6
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	17	600	SH		SOLE		0	0	600
INGERSOLL-RAND PLC	SHS	G47791101	105	1,550	SH		SOLE		0	0	1,550
INVESCO QUALITY MUNI INC TR	COM	46133G107	1,644	119,126	SH		SOLE		0	0	119,126
INTL PAPER CO	COM	460146103	15	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	951	25,181	SH		SOLE		0	0	25,181
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	62	3,904	SH		SOLE		0	0	3,904
INTERNAP CORP	COM PAR $.001	45885A300	0	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P SCP ETF	464287804	12	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	31	201	SH		SOLE		0	0	201
INTERDIGITAL INC	COM	45867G101	26	330	SH		SOLE		0	0	330
INTERCONTINENTAL EXCHANGE I	COM	45866F104	2	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	0	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACH	COM	459200101	367	2,309	SH		SOLE		0	0	2,309
HERSHEY CO	COM	427866108	24	250	SH		SOLE		0	0	250
HSBC HLDGS PLC	SPON ADR NEW	404280406	50	1,325	SH		SOLE		0	0	1,325
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HRG GROUP INC	COM	40434J100	1	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	47	3,031	SH		SOLE		0	0	3,031
HEWLETT PACKARD ENTERPRISE	COM	42824C109	76	3,337	SH		SOLE		0	0	3,337
HONEYWELL INTL INC	COM	438516106	1,522	13,051	SH		SOLE		0	0	13,051
HARLEY DAVIDSON INC	COM	412822108	28	525	SH		SOLE		0	0	525
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	735	SH		SOLE		0	0	735
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HERBALIFE LTD	COM USD SHS	G4412G101	2	33	SH		SOLE		0	0	33
HECLA MNG CO	COM	422704106	3	580	SH		SOLE		0	0	580
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP IN	COM	416515104	19	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	12	675	SH		SOLE		0	0	675
HESS CORP	COM	42809H107	9	159	SH		SOLE		0	0	159
TURTLE BEACH CORP	COM	900450107	3	2,000	SH		SOLE		0	0	2,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	48	1,600	SH		SOLE		0	0	1,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	12	1,200	SH		SOLE		0	0	1,200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	214	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	1,153	8,964	SH		SOLE		0	0	8,964
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	112	SH		SOLE		0	0	112
HCA HOLDINGS INC	COM	40412C101	3	43	SH		SOLE		0	0	43
HANESBRANDS INC	COM	410345102	18	712	SH		SOLE		0	0	712
HUNTINGTON BANCSHARES INC	COM	446150104	4	355	SH		SOLE		0	0	355
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	6	197	SH		SOLE		0	0	197
HALLIBURTON CO	COM	406216101	128	2,843	SH		SOLE		0	0	2,843
GRAINGER W W INC	COM	384802104	28	123	SH		SOLE		0	0	123
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	16	97	SH		SOLE		0	0	97
GROUPON INC	COM CL A	399473107	1	200	SH		SOLE		0	0	200
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GLOBAL PMTS INC	COM	37940X102	8	100	SH		SOLE		0	0	100
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL A	02079K305	388	482	SH		SOLE		0	0	482
ALPHABET INC	CAP STK CL C	02079K107	356	458	SH		SOLE		0	0	458
GENTEX CORP	COM	371901109	15	853	SH		SOLE		0	0	853
GENERAL MTRS CO	W EXP 07/10/201	37045V126	0	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	56	2,379	SH		SOLE		0	0	2,379
GASLOG LTD	SHS	G37585109	1	70	SH		SOLE		0	0	70
SPDR GOLD TRUST	GOLD SHS	78463V107	270	2,148	SH		SOLE		0	0	2,148
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	73	1,146	SH		SOLE		0	0	1,146
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	51	646	SH		SOLE		0	0	646
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	800	SH		SOLE		0	0	800
GOLDCORP INC NEW	COM	380956409	2	150	SH		SOLE		0	0	150
NEW GERMANY FD INC	COM	644465106	26	1,782	SH		SOLE		0	0	1,782
GEVO INC	COM NEW	374396208	2	4,000	SH		SOLE		0	0	4,000
GENERAL ELECTRIC CO	COM	369604103	418	14,103	SH		SOLE		0	0	14,103
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2	51	SH		SOLE		0	0	51
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	40	261	SH		SOLE		0	0	261
ABERDEEN GTR CHINA FD INC	COM	003031101	7	723	SH		SOLE		0	0	723
GREENBRIER COS INC	COM	393657101	4	100	SH		SOLE		0	0	100
CURRENCYSHARES EURO TR	EURO SHS	23130C108	31	281	SH		SOLE		0	0	281
FORTIVE CORP	COM	34959J108	138	2,714	SH		SOLE		0	0	2,714
FRONTIER COMMUNICATIONS COR	COM	35906A108	2	559	SH		SOLE		0	0	559
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FS BANCORP INC	COM	30263Y104	11	362	SH		SOLE		0	0	362
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	200	SH		SOLE		0	0	200
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
FRANCO NEVADA CORP	COM	351858105	10	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21	685	SH		SOLE		0	0	685
FRESENIUS MED CARE AG&CO KG	SPONSORED ADR	358029106	1	24	SH		SOLE		0	0	24
FIDELITY NATL INFORMATION S	COM	31620M106	3	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	1,104	8,861	SH		SOLE		0	0	8,861
FEDEX CORP	COM	31428X106	170	975	SH		SOLE		0	0	975
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,687	SH		SOLE		0	0	1,687
FORTUNE BRANDS HOME & SEC I	COM	34964C106	35	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	514	4,011	SH		SOLE		0	0	4,011
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18	3,500	SH		SOLE		0	0	3,500
FORD MTR CO DEL	COM PAR $0.01	345370860	45	3,739	SH		SOLE		0	0	3,739
EXPEDIA INC DEL	COM NEW	30212P303	4	37	SH		SOLE		0	0	37
EXPEDITORS INTL WASH INC	COM	302130109	45	873	SH		SOLE		0	0	873
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
ISHARES	MSCI SINGAP ETF	464286673	3	302	SH		SOLE		0	0	302
ISHARES	MSCI JAPAN ETF	464286848	18	1,402	SH		SOLE		0	0	1,402
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	3	48	SH		SOLE		0	0	48
ENSCO PLC	SHS CLASS A	G3157S106	181	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,463	20,744	SH		SOLE		0	0	20,744
EMPIRE ST RLTY TR INC	CL A	292104106	4	210	SH		SOLE		0	0	210
ESTERLINE TECHNOLOGIES CORP	COM	297425100	114	1,500	SH		SOLE		0	0	1,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	24	SH		SOLE		0	0	24
ERICSSON	ADR B SEK 10	294821608	2	274	SH		SOLE		0	0	274
EQT CORP	COM	26884L109	16	217	SH		SOLE		0	0	217
EQUINIX INC	COM PAR $0.001	29444U700	49	137	SH		SOLE		0	0	137
EPIQ SYS INC	COM	26882D109	0	5	SH		SOLE		0	0	5
EDGEWELL PERS CARE CO	COM	28035Q102	32	407	SH		SOLE		0	0	407
EOG RES INC	COM	26875P101	20	210	SH		SOLE		0	0	210
ISHARES	NW ZEALND CP ETF	464289123	12	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	20	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	235	5,317	SH		SOLE		0	0	5,317
EMERSON ELEC CO	COM	291011104	17	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	60	1,000	SH		SOLE		0	0	1,000
ISHARES TR	JP MOR EM MK ETF	464288281	19	165	SH		SOLE		0	0	165
CALLAWAY GOLF CO	COM	131193104	23	2,000	SH		SOLE		0	0	2,000
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	558	SH		SOLE		0	0	558
EDISON INTL	COM	281020107	159	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD II	COM	27827K109	1,007	74,609	SH		SOLE		0	0	74,609
EATON VANCE MUN BD FD	COM	27827X101	170	12,500	SH		SOLE		0	0	12,500
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	307	5,195	SH		SOLE		0	0	5,195
ISHARES TR	MSCI EMG MKT ETF	464287234	5	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	9	653	SH		SOLE		0	0	653
CONSOLIDATED EDISON INC	COM	209115104	9	125	SH		SOLE		0	0	125
ECOLAB INC	COM	278865100	24	200	SH		SOLE		0	0	200
EBAY INC	COM	278642103	126	3,837	SH		SOLE		0	0	3,837
ELECTRONIC ARTS INC	COM	285512109	14	160	SH		SOLE		0	0	160
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	98	SH		SOLE		0	0	98
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18	498	SH		SOLE		0	0	498
ISHARES TR	SELECT DIVID ETF	464287168	10	120	SH		SOLE		0	0	120
DEVON ENERGY CORP NEW	COM	25179M103	2	45	SH		SOLE		0	0	45
DELL TECHNOLOGIES INC	COM CL V	24703L103	69	1,443	SH		SOLE		0	0	1,443
DUKE ENERGY CORP NEW	COM NEW	26441C204	180	2,253	SH		SOLE		0	0	2,253
DUKE REALTY CORP	COM NEW	264411505	6	233	SH		SOLE		0	0	233
DOW CHEM CO	COM	260543103	1	25	SH		SOLE		0	0	25
DREYFUS MUN BD INFRSTRCTR F	SHS	26203D101	1,176	83,838	SH		SOLE		0	0	83,838
DISH NETWORK CORP	CL A	25470M109	44	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	595	6,410	SH		SOLE		0	0	6,410
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	7	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	426	5,428	SH		SOLE		0	0	5,428
D R HORTON INC	COM	23331A109	4	127	SH		SOLE		0	0	127
DOLLAR GEN CORP NEW	COM	256677105	16	228	SH		SOLE		0	0	228
DISCOVER FINL SVCS	COM	254709108	28	495	SH		SOLE		0	0	495
DIAGEO P L C	SPON ADR NEW	25243Q205	161	1,384	SH		SOLE		0	0	1,384
DEERE & CO	COM	244199105	405	4,746	SH		SOLE		0	0	4,746
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DU PONT E I DE NEMOURS & CO	COM	263534109	88	1,317	SH		SOLE		0	0	1,317
DIEBOLD INC	COM	253651103	3	126	SH		SOLE		0	0	126
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	13	866	SH		SOLE		0	0	866
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	8	406	SH		SOLE		0	0	406
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	223	SH		SOLE		0	0	223
TABLEAU SOFTWARE INC	CL A	87336U105	2	37	SH		SOLE		0	0	37
DELTA AIR LINES INC DEL	COM NEW	247361702	89	2,250	SH		SOLE		0	0	2,250
DOMINION RES INC VA NEW	COM	25746U109	95	1,282	SH		SOLE		0	0	1,282
CHEVRON CORP NEW	COM	166764100	839	8,156	SH		SOLE		0	0	8,156
CVS HEALTH CORP	COM	126650100	438	4,924	SH		SOLE		0	0	4,924
CITRIX SYS INC	COM	177376100	211	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	30	1,107	SH		SOLE		0	0	1,107
CINTAS CORP	COM	172908105	12	105	SH		SOLE		0	0	105
CSX CORP	COM	126408103	29	945	SH		SOLE		0	0	945
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	1,109	34,964	SH		SOLE		0	0	34,964
COMMUNICATIONS SALES&LEAS I	COM	20341J104	11	364	SH		SOLE		0	0	364
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	260	SH		SOLE		0	0	260
CRITEO S A	SPONS ADS	226718104	2	60	SH		SOLE		0	0	60
CROCS INC	COM	227046109	0	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	3	49	SH		SOLE		0	0	49
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CRAY INC	COM NEW	225223304	15	640	SH		SOLE		0	0	640
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	1,495	9,799	SH		SOLE		0	0	9,799
CONOCOPHILLIPS	COM	20825C104	41	937	SH		SOLE		0	0	937
COLUMBIA BKG SYS INC	COM	197236102	37	1,142	SH		SOLE		0	0	1,142
COACH INC	COM	189754104	3	93	SH		SOLE		0	0	93
CAPITAL ONE FINL CORP	COM	14040H105	4	61	SH		SOLE		0	0	61
CANADIAN NAT RES LTD	COM	136385101	6	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	21	315	SH		SOLE		0	0	315
CUMMINS INC	COM	231021106	13	102	SH		SOLE		0	0	102
COMCAST CORP NEW	CL A	20030N101	448	6,746	SH		SOLE		0	0	6,746
CLOROX CO DEL	COM	189054109	24	195	SH		SOLE		0	0	195
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		0	0	100
COMPANHIA ENERGETICA DE MIN	SP ADR N-V PFD	204409601	3	1,095	SH		SOLE		0	0	1,095
CIGNA CORPORATION	COM	125509109	39	300	SH		SOLE		0	0	300
COMMERCEHUB INC	COM SER C	20084V306	0	2	SH		SOLE		0	0	2
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE		0	0	1
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	19	SH		SOLE		0	0	19
CHESAPEAKE ENERGY CORP	COM	165167107	1	86	SH		SOLE		0	0	86
CHEGG INC	COM	163092109	2	295	SH		SOLE		0	0	295
COGNEX CORP	COM	192422103	34	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	177	7,250	SH		SOLE		0	0	7,250
EATON VANCE CA MUNI INCOME	SH BEN INT	27826F101	308	22,300	SH		SOLE		0	0	22,300
CELGENE CORP	COM	151020104	34	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	22	376	SH		SOLE		0	0	376
COEUR MNG INC	COM NEW	192108504	2	161	SH		SOLE		0	0	161
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	602	SH		SOLE		0	0	602
CAMECO CORP	COM	13321L108	2	214	SH		SOLE		0	0	214
CHEMOURS CO	COM	163851108	2	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	0	0	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	3	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	11	123	SH		SOLE		0	0	123
CAL MAINE FOODS INC	COM NEW	128030202	2	50	SH		SOLE		0	0	50
CANON INC	SPONSORED ADR	138006309	4	135	SH		SOLE		0	0	135
CARDINAL HEALTH INC	COM	14149Y108	50	648	SH		SOLE		0	0	648
CONAGRA FOODS INC	COM	205887102	79	1,673	SH		SOLE		0	0	1,673
MORGAN STANLEY CHINA A SH F	COM	617468103	3	150	SH		SOLE		0	0	150
CASCADE BANCORP	COM NEW	147154207	1	139	SH		SOLE		0	0	139
CABELAS INC	COM	126804301	88	1,595	SH		SOLE		0	0	1,595
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3	750	SH		SOLE		0	0	750
CITIGROUP INC	COM NEW	172967424	9	196	SH		SOLE		0	0	196
BLACKROCK MUNICIPL INC QLTY	COM	092479104	368	23,497	SH		SOLE		0	0	23,497
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI AD	COM	09250B103	1,352	106,939	SH		SOLE		0	0	106,939
BOSTON SCIENTIFIC CORP	COM	101137107	7	300	SH		SOLE		0	0	300
CRAFT BREW ALLIANCE INC	COM	224122101	5	240	SH		SOLE		0	0	240
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	14	200	SH		SOLE		0	0	200
BIO PATH HOLDINGS INC	COM	09057N102	1	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	926	26,348	SH		SOLE		0	0	26,348
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	388	6,922	SH		SOLE		0	0	6,922
BRISTOL MYERS SQUIBB CO	COM	110122108	58	1,075	SH		SOLE		0	0	1,075
BANK MONTREAL QUE	COM	063671101	35	540	SH		SOLE		0	0	540
BALLARD PWR SYS INC NEW	COM	058586108	0	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	29	467	SH		SOLE		0	0	467
BROOKDALE SR LIVING INC	COM	112463104	2	95	SH		SOLE		0	0	95
BANK NEW YORK MELLON CORP	COM	064058100	7	188	SH		SOLE		0	0	188
BAIDU INC	SPON ADR REP A	056752108	30	164	SH		SOLE		0	0	164
PROSHARES TR	PSHS ULT NASB	74347R214	2	40	SH		SOLE		0	0	40
BHP BILLITON LTD	SPONSORED ADR	088606108	8	243	SH		SOLE		0	0	243
BAKER HUGHES INC	COM	057224107	36	713	SH		SOLE		0	0	713
BRIGGS & STRATTON CORP	COM	109043109	15	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	99	2,793	SH		SOLE		0	0	2,793
BECTON DICKINSON & CO	COM	075887109	13	73	SH		SOLE		0	0	73
BLACKROCK ENHANCED EQT DIV	COM	09251A104	2	287	SH		SOLE		0	0	287
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BCE INC	COM NEW	05534B760	3	58	SH		SOLE		0	0	58
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	1	152	SH		SOLE		0	0	152
BARRETT BUSINESS SERVICES I	COM	068463108	8	154	SH		SOLE		0	0	154
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	288	SH		SOLE		0	0	288
BED BATH & BEYOND INC	COM	075896100	4	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	60	1,268	SH		SOLE		0	0	1,268
BANK AMER CORP	COM	060505104	201	12,854	SH		SOLE		0	0	12,854
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	158	SH		SOLE		0	0	158
BOEING CO	COM	097023105	1,295	9,827	SH		SOLE		0	0	9,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	250	SH		SOLE		0	0	250
AIRCASTLE LTD	COM	G0129K104	20	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	6	90	SH		SOLE		0	0	90
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	231	SH		SOLE		0	0	231
AVISTA CORP	COM	05379B107	18	433	SH		SOLE		0	0	433
YAMANA GOLD INC	COM	98462Y100	2	515	SH		SOLE		0	0	515
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2	102	SH		SOLE		0	0	102
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
ATMOS ENERGY CORP	COM	049560105	28	370	SH		SOLE		0	0	370
ATHENAHEALTH INC	COM	04685W103	38	300	SH		SOLE		0	0	300
ASTERIAS BIOTHERAPEUTICS IN	COM SER A	04624N107	0	2	SH		SOLE		0	0	2
ARRIS INTL INC	SHS	G0551A103	34	1,185	SH		SOLE		0	0	1,185
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	6	SH		SOLE		0	0	6
ARI NETWORK SVCS INC	COM NEW	001930205	2	500	SH		SOLE		0	0	500
APOGEE ENTERPRISES INC	COM	037598109	5	121	SH		SOLE		0	0	121
APACHE CORP	COM	037411105	7	103	SH		SOLE		0	0	103
AMAZON COM INC	COM	023135106	1,255	1,499	SH		SOLE		0	0	1,499
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	44	3,840	SH		SOLE		0	0	3,840
AMERICAN WOODMARK CORP	COM	030506109	3	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	1,211	7,262	SH		SOLE		0	0	7,262
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
AMBARELLA INC	SHS	G037AX101	18	250	SH		SOLE		0	0	250
APPLIED MATLS INC	COM	038222105	455	15,075	SH		SOLE		0	0	15,075
ALLEGION PUB LTD CO	ORD SHS	G0176J109	40	583	SH		SOLE		0	0	583
ALLSTATE CORP	COM	020002101	69	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	63	960	SH		SOLE		0	0	960
ALLIANCE CALIF MUN INCOME F	COM	018546101	154	10,000	SH		SOLE		0	0	10,000
APPLIED INDL TECHNOLOGIES I	COM	03820C105	22	472	SH		SOLE		0	0	472
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7	150	SH		SOLE		0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	11	220	SH		SOLE		0	0	220
AFLAC INC	COM	001055102	65	906	SH		SOLE		0	0	906
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	706	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	9	82	SH		SOLE		0	0	82
AERCAP HOLDINGS NV	SHS	N00985106	1	27	SH		SOLE		0	0	27
AEGON N V	NY REGISTRY SH	007924103	1	186	SH		SOLE		0	0	186
AUTODESK INC	COM	052769106	95	1,320	SH		SOLE		0	0	1,320
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING I	COM	053015103	73	830	SH		SOLE		0	0	830
ARCHER DANIELS MIDLAND CO	COM	039483102	5	116	SH		SOLE		0	0	116
ADOBE SYS INC	COM	00724F101	1,042	9,600	SH		SOLE		0	0	9,600
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	750	SH		SOLE		0	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	38	2,129	SH		SOLE		0	0	2,129
ABBOTT LABS	COM	002824100	63	1,498	SH		SOLE		0	0	1,498
ABIOMED INC	COM	003654100	2	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	83	1,314	SH		SOLE		0	0	1,314
APPLE INC	COM	037833100	2,610	23,090	SH		SOLE		0	0	23,090
AMERICAN AIRLS GROUP INC	COM	02376R102	64	1,742	SH		SOLE		0	0	1,742
AGILENT TECHNOLOGIES INC	COM	00846U101	19	399	SH		SOLE		0	0	399
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4