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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	70	1,282	SH		SOLE		0	0	1,282
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	9	SH		SOLE		0	0	9
CENTRUE FINL CORP NEW	COM NEW	15643B205	5	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	627	3,849	SH		SOLE		0	0	3,849
TWILIO INC	CL A	90138F102	3	110	SH		SOLE		0	0	110
TRIPADVISOR INC	COM	896945201	2	40	SH		SOLE		0	0	40
THOMSON REUTERS CORP	COM	884903105	7	150	SH		SOLE		0	0	150
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	151	SH		SOLE		0	0	151
MAG SILVER CORP	COM	55903Q104	5	410	SH		SOLE		0	0	410
KRANESHARES TR	CSI CHI INTERNET	500767306	4	111	SH		SOLE		0	0	111
JOHNSON CTLS INTL PLC	SHS	G51502105	28	681	SH		SOLE		0	0	681
GOPRO INC	CL A	38268T103	3	300	SH		SOLE		0	0	300
FORTUNA SILVER MINES INC	COM	349915108	6	1,000	SH		SOLE		0	0	1,000
CIVEO CORP CDA	COM	17878Y108	0	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS IN	CL A	16119P108	48	168	SH		SOLE		0	0	168
ZUMIEZ INC	COM	989817101	7	300	SH		SOLE		0	0	300
ZILLOW GROUP INC	CL A	98954M101	73	2,000	SH		SOLE		0	0	2,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	89	862	SH		SOLE		0	0	862
YUM CHINA HLDGS INC	COM	98850P109	1	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	2	39	SH		SOLE		0	0	39
YANDEX N V	SHS CLASS A	N97284108	5	235	SH		SOLE		0	0	235
YAHOO INC	COM	984332106	40	1,028	SH		SOLE		0	0	1,028
PROSHARES TR II	ULTRASHORT YEN N	74347W569	3	35	SH		SOLE		0	0	35
CLAYMORE EXCHANGE TRD FD	GUGG CHINA ALLCP	18385P101	49	2,000	SH		SOLE		0	0	2,000
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
PROSHARES TR	ULT FTSE CHIN 50	74347X880	2	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	424	4,702	SH		SOLE		0	0	4,702
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	44	582	SH		SOLE		0	0	582
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	18	20,344	SH		SOLE		0	0	20,344
UNITED STATES STL CORP NE	COM	912909108	6	170	SH		SOLE		0	0	170
WEYERHAEUSER CO	COM	962166104	196	6,502	SH		SOLE		0	0	6,502
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	175	PRN		SOLE		0	0	175
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	1,000	SH		SOLE		0	0	1,000
VCA INC	COM	918194101	2	25	SH		SOLE		0	0	25
WAL-MART STORES INC	COM	931142103	307	4,448	SH		SOLE		0	0	4,448
WILLIAMS COS INC DEL	COM	969457100	8	250	SH		SOLE		0	0	250
WHITING PETE CORP NEW	COM	966387102	1	70	SH		SOLE		0	0	70
WIPRO LTD	SPON ADR 1 SH	97651M109	24	2,489	SH		SOLE		0	0	2,489
WINDSTREAM HLDGS INC	COM NEW	97382A200	4	504	SH		SOLE		0	0	504
WHOLE FOODS MKT INC	COM	966837106	5	172	SH		SOLE		0	0	172
WELLS FARGO & CO NEW	COM	949746101	461	8,361	SH		SOLE		0	0	8,361
WESTERN DIGITAL CORP	COM	958102105	31	452	SH		SOLE		0	0	452
WALGREENS BOOTS ALLIANCE	COM	931427108	67	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	1	20	SH		SOLE		0	0	20
WASHINGTON FED INC	COM	938824109	797	23,214	SH		SOLE		0	0	23,214
VERIZON COMMUNICATIONS IN	COM	92343V104	202	3,784	SH		SOLE		0	0	3,784
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	57	758	SH		SOLE		0	0	758
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	16	624	SH		SOLE		0	0	624
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	13	359	SH		SOLE		0	0	359
VENTAS INC	COM	92276F100	3	55	SH		SOLE		0	0	55
VERTEX PHARMACEUTICALS IN	COM	92532F100	6	81	SH		SOLE		0	0	81
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	48	629	SH		SOLE		0	0	629
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5	98	SH		SOLE		0	0	98
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	491	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	REIT ETF	922908553	242	2,933	SH		SOLE		0	0	2,933
INVESCO MUN OPPORTUNITY T	COM	46132C107	268	21,000	SH		SOLE		0	0	21,000
VALMONT INDS INC	COM	920253101	705	5,000	SH		SOLE		0	0	5,000
VALERO ENERGY CORP NEW	COM	91913Y100	16	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,529	124,714	SH		SOLE		0	0	124,714
INVESCO ADVANTAGE MUNICIP	SH BEN INT	46132E103	72	6,400	SH		SOLE		0	0	6,400
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
VIAVI SOLUTIONS INC	COM	925550105	10	1,219	SH		SOLE		0	0	1,219
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
INVESCO TR INVT GRADE MUN	COM	46131M106	2,094	164,196	SH		SOLE		0	0	164,196
DELAWARE INVT NAT MUNI IN	SH BEN INT	24610T108	31	2,327	PRN		SOLE		0	0	2,327
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	142	1,785	SH		SOLE		0	0	1,785
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	278	SH		SOLE		0	0	278
VISA INC	COM CL A	92826C839	387	4,964	SH		SOLE		0	0	4,964
UNIVERSAL INS HLDGS INC	COM	91359V107	2	80	SH		SOLE		0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109	16	149	SH		SOLE		0	0	149
UNITED STS 12 MONTH OIL F	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
UNITED STS COMMODITY INDE	COMM IDX FND	911717106	3	65	SH		SOLE		0	0	65
US BANCORP DEL	COM NEW	902973304	100	1,955	SH		SOLE		0	0	1,955
UNITED RENTALS INC	COM	911363109	18	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	2,403	20,962	SH		SOLE		0	0	20,962
UNION PAC CORP	COM	907818108	147	1,419	SH		SOLE		0	0	1,419
UNITEDHEALTH GROUP INC	COM	91324P102	38	237	SH		SOLE		0	0	237
UNITED STATES NATL GAS FU	UNIT PAR $0.001	912318201	5	500	SH		SOLE		0	0	500
UNILEVER N V	N Y SHS NEW	904784709	12	291	SH		SOLE		0	0	291
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	106	SH		SOLE		0	0	106
AMERCO	COM	023586100	9	25	SH		SOLE		0	0	25
UNIVERSAL FST PRODS INC	COM	913543104	4	35	SH		SOLE		0	0	35
URANIUM ENERGY CORP	COM	916896103	0	440	SH		SOLE		0	0	440
UDR INC	COM	902653104	108	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	222	3,050	SH		SOLE		0	0	3,050
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	15	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	144	1,980	SH		SOLE		0	0	1,980
TIME WARNER INC	COM NEW	887317303	131	1,357	SH		SOLE		0	0	1,357
TUPPERWARE BRANDS CORP	COM	899896104	15	287	SH		SOLE		0	0	287
TAKE-TWO INTERACTIVE SOFT	COM	874054109	13	270	SH		SOLE		0	0	270
TYSON FOODS INC	CL A	902494103	93	1,500	SH		SOLE		0	0	1,500
TESLA MTRS INC	COM	88160R101	35	166	SH		SOLE		0	0	166
TRANSENTERIX INC	COM NEW	89366M201	20	15,000	SH		SOLE		0	0	15,000
TRAVELERS COMPANIES INC	COM	89417E109	110	895	SH		SOLE		0	0	895
TRANSCANADA CORP	COM	89353D107	443	9,814	SH		SOLE		0	0	9,814
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
T MOBILE US INC	COM	872590104	6	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC	COM	883556102	136	967	SH		SOLE		0	0	967
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	9	127	SH		SOLE		0	0	127
P T TELEKOMUNIKASI INDONE	SPONSORED ADR	715684106	135	4,614	SH		SOLE		0	0	4,614
TJX COS INC NEW	COM	872540109	35	467	SH		SOLE		0	0	467
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
TIME INC NEW	COM	887228104	2	127	SH		SOLE		0	0	127
TIER REIT INC	COM NEW	88650V208	2	115	SH		SOLE		0	0	115
TARGET CORP	COM	87612E106	45	624	SH		SOLE		0	0	624
TE CONNECTIVITY LTD	REG SHS	H84989104	5	75	SH		SOLE		0	0	75
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
THL CR INC	COM	872438106	5	500	SH		SOLE		0	0	500
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
CLAYMORE EXCHANGE TRD FD	GUGG CHN RL EST	18383Q861	2	125	SH		SOLE		0	0	125
TAHOE RES INC	COM	873868103	1	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	195	4,594	SH		SOLE		0	0	4,594
SYSCO CORP	COM	871829107	49	882	SH		SOLE		0	0	882
STANLEY BLACK & DECKER IN	COM	854502101	152	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	16	483	SH		SOLE		0	0	483
CONSTELLATION BRANDS INC	CL A	21036P108	4	25	SH		SOLE		0	0	25
STATE STR CORP	COM	857477103	3	33	SH		SOLE		0	0	33
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	1,065	SH		SOLE		0	0	1,065
ST JUDE MED INC	COM	790849103	314	3,920	SH		SOLE		0	0	3,920
SUNTRUST BKS INC	COM	867914103	2	33	SH		SOLE		0	0	33
SEMPRA ENERGY	COM	816851109	106	1,055	SH		SOLE		0	0	1,055
SPIRIT RLTY CAP INC NEW	COM	84860W102	6	540	SH		SOLE		0	0	540
PROSHARES TR	ULTRAPRO SH NW14	74348A418	130	10,000	SH		SOLE		0	0	10,000
SEQUENTIAL BRNDS GROUP IN	COM	81734P107	0	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99	444	SH		SOLE		0	0	444
SUPERIOR ENERGY SVCS INC	COM	868157108	2	141	SH		SOLE		0	0	141
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	13	439	PRN		SOLE		0	0	439
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
SANCHEZ ENERGY CORP	COM	79970Y105	1	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,469	29,152	SH		SOLE		0	0	29,152
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,062	19,520	SH		SOLE		0	0	19,520
SILVER WHEATON CORP	COM	828336107	13	680	SH		SOLE		0	0	680
ISHARES SILVER TRUST	ISHARES	46428Q109	105	6,962	SH		SOLE		0	0	6,962
SCHLUMBERGER LTD	COM	806857108	87	1,031	SH		SOLE		0	0	1,031
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	12	2,650	SH		SOLE		0	0	2,650
SINA CORP	ORD	G81477104	34	560	SH		SOLE		0	0	560
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	7	600	SH		SOLE		0	0	600
ISHARES TR	SHRT TRS BD ETF	464288679	74	671	SH		SOLE		0	0	671
SHIRE PLC	SPONSORED ADR	82481R106	16	93	SH		SOLE		0	0	93
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	3	SH		SOLE		0	0	3
ETFS GOLD TR	SHS	26922Y105	43	382	SH		SOLE		0	0	382
SEATTLE GENETICS INC	COM	812578102	121	2,292	SH		SOLE		0	0	2,292
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	365	8,882	SH		SOLE		0	0	8,882
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	191	2,233	SH		SOLE		0	0	2,233
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	100	SH		SOLE		0	0	100
SEADRILL LIMITED	SHS	G7945E105	4	1,031	SH		SOLE		0	0	1,031
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	171	3,210	SH		SOLE		0	0	3,210
SCHWAB CHARLES CORP NEW	COM	808513105	13	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,068	22,199	SH		SOLE		0	0	22,199
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,465	76,745	SH		SOLE		0	0	76,745
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,742	139,920	SH		SOLE		0	0	139,920
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,515	80,867	SH		SOLE		0	0	80,867
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,405	484,275	SH		SOLE		0	0	484,275
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,447	299,012	SH		SOLE		0	0	299,012
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,453	56,159	SH		SOLE		0	0	56,159
STARBUCKS CORP	COM	855244109	3,634	65,461	SH		SOLE		0	0	65,461
SINCLAIR BROADCAST GROUP	CL A	829226109	0	1	SH		SOLE		0	0	1
ECHOSTAR CORP	CL A	278768106	8	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	48	560	SH		SOLE		0	0	560
SANDSTORM GOLD LTD	COM NEW	80013R206	3	885	SH		SOLE		0	0	885
SEABRIDGE GOLD INC	COM	811916105	2	250	SH		SOLE		0	0	250
SPRINT CORP	COM SER 1	85207U105	127	15,130	SH		SOLE		0	0	15,130
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	107	1,670	SH		SOLE		0	0	1,670
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	215	SH		SOLE		0	0	215
RAYTHEON CO	COM NEW	755111507	85	600	SH		SOLE		0	0	600
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2	102	SH		SOLE		0	0	102
RETAIL OPPORTUNITY INVTS	COM	76131N101	15	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	760	SH		SOLE		0	0	760
TRANSOCEAN LTD	REG SHS	H8817H100	3	205	SH		SOLE		0	0	205
STURM RUGER & CO INC	COM	864159108	6	110	SH		SOLE		0	0	110
ROYAL GOLD INC	COM	780287108	0	4	SH		SOLE		0	0	4
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	37	100	SH		SOLE		0	0	100
REYNOLDS AMERICAN INC	COM	761713106	65	1,156	SH		SOLE		0	0	1,156
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	98	SH		SOLE		0	0	98
QORVO INC	COM	74736K101	49	921	SH		SOLE		0	0	921
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	107	904	SH		SOLE		0	0	904
QUALITY CARE PPTYS INC	COM	747545101	0	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	111	1,705	SH		SOLE		0	0	1,705
PAYPAL HLDGS INC	COM	70450Y103	146	3,705	SH		SOLE		0	0	3,705
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	40	468	SH		SOLE		0	0	468
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,786	SH		SOLE		0	0	2,786
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	167	1,602	SH		SOLE		0	0	1,602
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	16	3,150	SH		SOLE		0	0	3,150
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	63	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	12	644	SH		SOLE		0	0	644
PNC FINL SVCS GROUP INC	COM	693475105	5	45	SH		SOLE		0	0	45
PUTNAM MUN OPPORTUNITIES	SH BEN INT	746922103	69	5,796	PRN		SOLE		0	0	5,796
PUTNAM MANAGED MUN INCOM	COM	746823103	524	74,120	SH		SOLE		0	0	74,120
PHILIP MORRIS INTL INC	COM	718172109	151	1,648	SH		SOLE		0	0	1,648
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6	107	SH		SOLE		0	0	107
IMPINJ INC	COM	453204109	16	460	SH		SOLE		0	0	460
SPROTT PHYSICAL GOLD TRUS	UNIT	85207H104	75	7,939	SH		SOLE		0	0	7,939
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	9	486	SH		SOLE		0	0	486
PROGRESSIVE CORP OHIO	COM	743315103	269	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	594	7,061	SH		SOLE		0	0	7,061
PRINCIPAL FINL GROUP INC	COM	74251V102	41	711	SH		SOLE		0	0	711
PFIZER INC	COM	717081103	247	7,615	SH		SOLE		0	0	7,615
ARATANA THERAPEUTICS INC	COM	03874P101	4	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	198	1,893	SH		SOLE		0	0	1,893
PARK CITY GROUP INC	COM NEW	700215304	3	200	SH		SOLE		0	0	200
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	4	134	SH		SOLE		0	0	134
PRICELINE GRP INC	COM NEW	741503403	51	35	SH		SOLE		0	0	35
PG&E CORP	COM	69331C108	21	349	SH		SOLE		0	0	349
PACCAR INC	COM	693718108	1,125	17,607	SH		SOLE		0	0	17,607
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	260	2,080	SH		SOLE		0	0	2,080
OCCIDENTAL PETE CORP DEL	COM	674599105	19	260	SH		SOLE		0	0	260
OXFORD INDS INC	COM	691497309	7	124	SH		SOLE		0	0	124
OTTER TAIL CORP	COM	689648103	16	400	SH		SOLE		0	0	400
OTELCO INC	CL A NEW	688823301	146	22,950	SH		SOLE		0	0	22,950
ORASURE TECHNOLOGIES INC	COM	68554V108	13	1,500	SH		SOLE		0	0	1,500
O REILLY AUTOMOTIVE INC N	COM	67103H107	4	13	SH		SOLE		0	0	13
ORACLE CORP	COM	68389X105	1,172	30,490	SH		SOLE		0	0	30,490
OMEROS CORP	COM	682143102	72	7,250	SH		SOLE		0	0	7,250
OMNICOM GROUP INC	COM	681919106	2	23	SH		SOLE		0	0	23
ONEOK INC NEW	COM	682680103	158	2,760	SH		SOLE		0	0	2,760
ONE GAS INC	COM	68235P108	44	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	53	917	SH		SOLE		0	0	917
NUVEEN MUNICIPAL CREDIT I	COM SH BEN INT	67070X101	993	70,199	PRN		SOLE		0	0	70,199
NUVEEN SELECT TAX FREE IN	SH BEN INT	67063X100	35	2,438	SH		SOLE		0	0	2,438
NUVEEN SELECT TAX FREE IN	SH BEN INT	67063C106	33	2,515	SH		SOLE		0	0	2,515
NXP SEMICONDUCTORS N V	COM	N6596X109	2	25	SH		SOLE		0	0	25
NORTHWEST NAT GAS CO	COM	667655104	12	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	4	53	SH		SOLE		0	0	53
NOVO-NORDISK A S	ADR	670100205	2	55	SH		SOLE		0	0	55
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	10	SH		SOLE		0	0	10
NUVEEN AMT FREE MUN CR IN	COM	67071L106	1,688	116,769	SH		SOLE		0	0	116,769
NVIDIA CORP	COM	67066G104	54	509	SH		SOLE		0	0	509
NEOVASC INC	COM	64065J106	1	375	SH		SOLE		0	0	375
NUVEEN MUN VALUE FD INC	COM	670928100	58	6,023	SH		SOLE		0	0	6,023
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	8	1,000	SH		SOLE		0	0	1,000
NUCOR CORP	COM	670346105	37	625	SH		SOLE		0	0	625
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	10	SH		SOLE		0	0	10
INTELLIA THERAPEUTICS INC	COM	45826J105	3	248	SH		SOLE		0	0	248
NEVSUN RES LTD	COM	64156L101	62	20,000	SH		SOLE		0	0	20,000
ENPRO INDS INC	COM	29355X107	13	188	SH		SOLE		0	0	188
NOKIA CORP	SPONSORED ADR	654902204	19	3,853	SH		SOLE		0	0	3,853
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
NAUTILUS INC	COM	63910B102	2	133	SH		SOLE		0	0	133
NUVEEN CALIFORNIA AMT QLT	COM	670651108	20	1,375	SH		SOLE		0	0	1,375
NIKE INC	CL B	654106103	21	404	SH		SOLE		0	0	404
NEW GOLD INC CDA	COM	644535106	3	876	SH		SOLE		0	0	876
NEWFIELD EXPL CO	COM	651290108	3	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	58	470	SH		SOLE		0	0	470
NEPTUNE TECHNOLOGIES BIOR	COM	64077P108	2	2,500	SH		SOLE		0	0	2,500
NEWMONT MINING CORP	COM	651639106	7	201	SH		SOLE		0	0	201
NEXTERA ENERGY INC	COM	65339F101	30	254	SH		SOLE		0	0	254
NUVEEN AMT FREE QLTY MUN	COM	670657105	2,208	165,487	SH		SOLE		0	0	165,487
NORWEGIAN CRUISE LINE HLD	SHS	G66721104	2	50	SH		SOLE		0	0	50
NUVEEN QUALITY MUNCP INCO	COM	67066V101	2,512	179,915	SH		SOLE		0	0	179,915
MANAGED DURATION INVT GRD	COM	56165R103	428	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 QLT	COM	09254A101	25	1,841	SH		SOLE		0	0	1,841
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	224	16,600	SH		SOLE		0	0	16,600
MICRON TECHNOLOGY INC	COM	595112103	13	590	SH		SOLE		0	0	590
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	23,016	370,385	SH		SOLE		0	0	370,385
MORGAN STANLEY	COM NEW	617446448	46	1,100	SH		SOLE		0	0	1,100
MERCK & CO INC	COM	58933Y105	233	3,958	SH		SOLE		0	0	3,958
BLACKROCK MUNIY QUALITY F	COM	09254G108	833	65,061	SH		SOLE		0	0	65,061
MOSAIC CO NEW	COM	61945C103	70	2,391	SH		SOLE		0	0	2,391
MONSANTO CO NEW	COM	61166W101	116	1,104	SH		SOLE		0	0	1,104
ALTRIA GROUP INC	COM	02209S103	104	1,531	SH		SOLE		0	0	1,531
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	36	SH		SOLE		0	0	36
WESTERN ASST MNGD MUN FD	COM	95766M105	29	2,138	PRN		SOLE		0	0	2,138
3M CO	COM	88579Y101	218	1,219	SH		SOLE		0	0	1,219
MMA CAP MGMT LLC	COM	55315D105	1	40	SH		SOLE		0	0	40
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	247	SH		SOLE		0	0	247
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	50	SH		SOLE		0	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	67	723	SH		SOLE		0	0	723
MEAD JOHNSON NUTRITION CO	COM	582839106	7	101	SH		SOLE		0	0	101
WESTERN ASSET MUN HI INCM	COM	95766N103	7	967	SH		SOLE		0	0	967
BLACKROCK MUNIYLD INVST Q	COM	09254T100	4	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	1	81	SH		SOLE		0	0	81
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,755	29,316	SH		SOLE		0	0	29,316
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,065	15,527	SH		SOLE		0	0	15,527
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	66	928	SH		SOLE		0	0	928
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	7	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	15	105	SH		SOLE		0	0	105
ISHARES TR	CHINA ETF	46429B671	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	210	1,727	SH		SOLE		0	0	1,727
MABVAX THERAPEUTICS HLDGS	COM NEW	55414P504	0	109	SH		SOLE		0	0	109
MASTERCARD INCORPORATED	CL A	57636Q104	322	3,120	SH		SOLE		0	0	3,120
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	21	557	SH		SOLE		0	0	557
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS IN	COM NEW	52729N308	56	994	SH		SOLE		0	0	994
SOUTHWEST AIRLS CO	COM	844741108	53	1,062	SH		SOLE		0	0	1,062
LULULEMON ATHLETICA INC	COM	550021109	12	192	SH		SOLE		0	0	192
LEUCADIA NATL CORP	COM	527288104	19	802	SH		SOLE		0	0	802
LOWES COS INC	COM	548661107	101	1,422	SH		SOLE		0	0	1,422
LOCKHEED MARTIN CORP	COM	539830109	9	38	SH		SOLE		0	0	38
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	99	1,345	SH		SOLE		0	0	1,345
LUMENTUM HLDGS INC	COM	55024U109	9	243	SH		SOLE		0	0	243
LGI HOMES INC	COM	50187T106	3	100	SH		SOLE		0	0	100
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	22	623	SH		SOLE		0	0	623
COCA COLA CO	COM	191216100	84	2,018	SH		SOLE		0	0	2,018
KANDI TECHNOLOGIES GROUP	COM	483709101	2	400	SH		SOLE		0	0	400
KINDER MORGAN INC DEL	COM	49456B101	23	1,107	SH		SOLE		0	0	1,107
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KKR & CO L P DEL	COM UNITS	48248M102	20	1,300	SH		SOLE		0	0	1,300
KINROSS GOLD CORP	COM NO PAR	496902404	2	545	SH		SOLE		0	0	545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	198	SH		SOLE		0	0	198
KEYCORP NEW	COM	493267108	69	3,752	SH		SOLE		0	0	3,752
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
SPDR SERIES TRUST	S&P BK ETF	78464A797	20	470	SH		SOLE		0	0	470
NORDSTROM INC	COM	655664100	488	10,178	SH		SOLE		0	0	10,178
JUNO THERAPEUTICS INC	COM	48205A109	4	228	SH		SOLE		0	0	228
NUVEEN REAL ESTATE INCOME	COM	67071B108	4	400	PRN		SOLE		0	0	400
NUVEEN PREFERRED SECURITI	COM	67072C105	7	790	SH		SOLE		0	0	790
JPMORGAN CHASE & CO	COM	46625H100	173	2,002	SH		SOLE		0	0	2,002
NUVEEN PFD INCOME OPPRTNY	COM	67073B106	4	400	PRN		SOLE		0	0	400
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	112	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	847	7,354	SH		SOLE		0	0	7,354
JACOBS ENGR GROUP INC DEL	COM	469814107	21	375	SH		SOLE		0	0	375
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	28	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	7	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	83	787	SH		SOLE		0	0	787
ISHARES TR	RUS 1000 VAL ETF	464287598	47	422	SH		SOLE		0	0	422
ISHARES TR	CORE S&P500 ETF	464287200	13	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	106	865	SH		SOLE		0	0	865
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	6	SH		SOLE		0	0	6
INGERSOLL-RAND PLC	SHS	G47791101	116	1,550	SH		SOLE		0	0	1,550
INVESCO QUALITY MUNI INC	COM	46133G107	1,696	136,775	SH		SOLE		0	0	136,775
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	3	100	SH		SOLE		0	0	100
INTL PAPER CO	COM	460146103	16	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	825	22,741	SH		SOLE		0	0	22,741
INOVIO PHARMACEUTICALS IN	COM NEW	45773H201	2	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	58	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	14	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	12	71	SH		SOLE		0	0	71
IDEXX LABS INC	COM	45168D104	10	85	SH		SOLE		0	0	85
INTERDIGITAL INC	COM	45867G101	30	330	SH		SOLE		0	0	330
INTERCONTINENTAL EXCHANGE	COM	45866F104	2	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	0	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MA	COM	459200101	390	2,348	SH		SOLE		0	0	2,348
HERSHEY CO	COM	427866108	26	250	SH		SOLE		0	0	250
HSBC HLDGS PLC	SPON ADR NEW	404280406	20	510	SH		SOLE		0	0	510
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HRG GROUP INC	COM	40434J100	0	32	SH		SOLE		0	0	32
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13	595	PRN		SOLE		0	0	595
HP INC	COM	40434L105	45	3,031	SH		SOLE		0	0	3,031
HEWLETT PACKARD ENTERPRIS	COM	42824C109	80	3,457	SH		SOLE		0	0	3,457
HONEYWELL INTL INC	COM	438516106	1,524	13,152	SH		SOLE		0	0	13,152
HARLEY DAVIDSON INC	COM	412822108	31	525	SH		SOLE		0	0	525
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,071	SH		SOLE		0	0	1,071
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HECLA MNG CO	COM	422704106	3	580	SH		SOLE		0	0	580
WESTERN ASSET HIGH INCM O	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP	COM	416515104	21	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	17	678	SH		SOLE		0	0	678
ISHARES TR	MSCI CDA ETF	46435G706	16	625	SH		SOLE		0	0	625
HESS CORP	COM	42809H107	10	159	SH		SOLE		0	0	159
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13	400	PRN		SOLE		0	0	400
TURTLE BEACH CORP	COM	900450107	3	2,000	SH		SOLE		0	0	2,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53	1,600	SH		SOLE		0	0	1,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2	200	SH		SOLE		0	0	200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	181	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	1,198	8,937	SH		SOLE		0	0	8,937
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
WELLTOWER INC	COM	95040Q104	30	444	PRN		SOLE		0	0	444
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	112	SH		SOLE		0	0	112
HANESBRANDS INC	COM	410345102	15	712	SH		SOLE		0	0	712
HUNTINGTON BANCSHARES INC	COM	446150104	5	355	SH		SOLE		0	0	355
BLACKHAWK NETWORK HLDGS I	COM	09238E104	7	197	SH		SOLE		0	0	197
HALLIBURTON CO	COM	406216101	154	2,844	SH		SOLE		0	0	2,844
GRAINGER W W INC	COM	384802104	29	123	SH		SOLE		0	0	123
GOLDMAN SACHS GROUP INC	COM	38141G104	16	66	SH		SOLE		0	0	66
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GOVERNMENT PPTYS INCOME T	COM SHS BEN INT	38376A103	2	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL A	02079K305	365	460	SH		SOLE		0	0	460
ALPHABET INC	CAP STK CL C	02079K107	376	487	SH		SOLE		0	0	487
GENTEX CORP	COM	371901109	17	853	SH		SOLE		0	0	853
GENERAL MTRS CO	W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	8	236	SH		SOLE		0	0	236
CORNING INC	COM	219350105	46	1,879	SH		SOLE		0	0	1,879
ETFS PRECIOUS METALS BASK	PHYS PM BSKT	26922W109	316	5,493	SH		SOLE		0	0	5,493
GASLOG LTD	SHS	G37585109	1	71	SH		SOLE		0	0	71
SPDR GOLD TRUST	GOLD SHS	78463V107	237	2,164	SH		SOLE		0	0	2,164
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	71	1,146	SH		SOLE		0	0	1,146
TEMPLETON GLOBAL INCOME F	COM	880198106	22	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	43	604	SH		SOLE		0	0	604
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	4	830	SH		SOLE		0	0	830
GOLDCORP INC NEW	COM	380956409	2	150	SH		SOLE		0	0	150
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	125	SH		SOLE		0	0	125
NEW GERMANY FD INC	COM	644465106	23	1,782	SH		SOLE		0	0	1,782
GOLDMAN SACHS MLP ENERGY	COM	38148G107	22	3,013	PRN		SOLE		0	0	3,013
GENERAL ELECTRIC CO	COM	369604103	443	14,022	SH		SOLE		0	0	14,022
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	334	SH		SOLE		0	0	334
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108	62	361	SH		SOLE		0	0	361
GREENBRIER COS INC	COM	393657101	4	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	146	2,714	SH		SOLE		0	0	2,714
FRONTIER COMMUNICATIONS C	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	13	362	SH		SOLE		0	0	362
FIESTA RESTAURANT GROUP I	COM	31660B101	6	200	SH		SOLE		0	0	200
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
FRANCO NEVADA CORP	COM	351858105	8	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22	685	SH		SOLE		0	0	685
FIDELITY NATL INFORMATION	COM	31620M106	3	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	957	6,611	SH		SOLE		0	0	6,611
FEDEX CORP	COM	31428X106	182	975	SH		SOLE		0	0	975
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,287	SH		SOLE		0	0	1,287
FORTUNE BRANDS HOME & SEC	COM	34964C106	32	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	411	3,570	SH		SOLE		0	0	3,570
ABERDEEN ASIA PACIFIC INC	COM	003009107	16	3,500	SH		SOLE		0	0	3,500
FORD MTR CO DEL	COM PAR $0.01	345370860	53	4,375	SH		SOLE		0	0	4,375
EXPEDIA INC DEL	COM NEW	30212P303	7	62	SH		SOLE		0	0	62
EXPEDITORS INTL WASH INC	COM	302130109	46	873	SH		SOLE		0	0	873
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	400	SH		SOLE		0	0	400
PROSHARES TR II	ULTRASHRT EURO	74347W882	3	105	SH		SOLE		0	0	105
EATON VANCE TX MGD DIV EQ	COM	27828N102	8	800	PRN		SOLE		0	0	800
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	2	67	PRN		SOLE		0	0	67
EATON CORP PLC	SHS	G29183103	0	2	SH		SOLE		0	0	2
ENSCO PLC	SHS CLASS A	G3157S106	207	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,404	20,417	SH		SOLE		0	0	20,417
EMPIRE ST RLTY TR INC	CL A	292104106	4	213	SH		SOLE		0	0	213
ESTERLINE TECHNOLOGIES CO	COM	297425100	134	1,500	SH		SOLE		0	0	1,500
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	860	PRN		SOLE		0	0	860
EQUINIX INC	COM PAR $0.001	29444U700	49	137	SH		SOLE		0	0	137
EDGEWELL PERS CARE CO	COM	28035Q102	30	407	SH		SOLE		0	0	407
EOG RES INC	COM	26875P101	21	210	SH		SOLE		0	0	210
ISHARES	NW ZEALND CP ETF	464289123	10	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	18	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	224	5,317	SH		SOLE		0	0	5,317
EMERSON ELEC CO	COM	291011104	18	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	71	1,000	SH		SOLE		0	0	1,000
CALLAWAY GOLF CO	COM	131193104	22	2,000	SH		SOLE		0	0	2,000
EKSO BIONICS HLDGS INC	COM NEW	282644202	6	1,415	SH		SOLE		0	0	1,415
EDISON INTL	COM	281020107	158	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD II	COM	27827K109	918	74,609	SH		SOLE		0	0	74,609
EATON VANCE MUN BD FD	COM	27827X101	397	32,000	SH		SOLE		0	0	32,000
ELDORADO GOLD CORP NEW	COM	284902103	2	750	SH		SOLE		0	0	750
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	301	5,206	SH		SOLE		0	0	5,206
ENBRIDGE ENERGY PARTNERS	COM	29250R106	9	364	PRN		SOLE		0	0	364
ISHARES TR	MSCI EMG MKT ETF	464287234	4	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	4	277	SH		SOLE		0	0	277
CONSOLIDATED EDISON INC	COM	209115104	9	126	SH		SOLE		0	0	126
ECOLAB INC	COM	278865100	23	200	SH		SOLE		0	0	200
EBAY INC	COM	278642103	114	3,837	SH		SOLE		0	0	3,837
ELECTRONIC ARTS INC	COM	285512109	13	160	SH		SOLE		0	0	160
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	18	498	SH		SOLE		0	0	498
ISHARES TR	SELECT DIVID ETF	464287168	11	120	SH		SOLE		0	0	120
DEVON ENERGY CORP NEW	COM	25179M103	1	22	SH		SOLE		0	0	22
DELL TECHNOLOGIES INC	COM CL V	24703L103	71	1,298	SH		SOLE		0	0	1,298
DUKE ENERGY CORP NEW	COM NEW	26441C204	192	2,468	SH		SOLE		0	0	2,468
DUKE REALTY CORP	COM NEW	264411505	6	233	SH		SOLE		0	0	233
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	1,026	83,848	SH		SOLE		0	0	83,848
DIGITAL RLTY TR INC	COM	253868103	8	80	SH		SOLE		0	0	80
DISH NETWORK CORP	CL A	25470M109	46	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	636	6,106	SH		SOLE		0	0	6,106
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	7	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	223	2,868	SH		SOLE		0	0	2,868
D R HORTON INC	COM	23331A109	3	128	SH		SOLE		0	0	128
DOLLAR GEN CORP NEW	COM	256677105	21	278	SH		SOLE		0	0	278
DISCOVER FINL SVCS	COM	254709108	36	495	SH		SOLE		0	0	495
DIAGEO P L C	SPON ADR NEW	25243Q205	113	1,084	SH		SOLE		0	0	1,084
DEERE & CO	COM	244199105	481	4,666	SH		SOLE		0	0	4,666
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DU PONT E I DE NEMOURS &	COM	263534109	97	1,317	SH		SOLE		0	0	1,317
DIEBOLD NXDF INC	COM	253651103	3	127	SH		SOLE		0	0	127
POWERSHARES DB CMDTY IDX	UNIT BEN INT	73935S105	14	866	SH		SOLE		0	0	866
POWERSHS DB MULTI SECT CO	PS DB AGRICUL FD	73936B408	8	406	SH		SOLE		0	0	406
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	223	SH		SOLE		0	0	223
TABLEAU SOFTWARE INC	CL A	87336U105	3	74	SH		SOLE		0	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	111	2,250	SH		SOLE		0	0	2,250
DOMINION RES INC VA NEW	COM	25746U109	99	1,293	SH		SOLE		0	0	1,293
CHEVRON CORP NEW	COM	166764100	619	5,258	SH		SOLE		0	0	5,258
CVS HEALTH CORP	COM	126650100	384	4,866	SH		SOLE		0	0	4,866
CUSTOMERS BANCORP INC	COM	23204G100	2	50	SH		SOLE		0	0	50
CITRIX SYS INC	COM	177376100	221	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	26	1,107	SH		SOLE		0	0	1,107
CINTAS CORP	COM	172908105	12	106	SH		SOLE		0	0	106
CSX CORP	COM	126408103	27	748	SH		SOLE		0	0	748
CARLISLE COS INC	COM	142339100	6	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	999	33,071	SH		SOLE		0	0	33,071
COMMUNICATIONS SALES&LEAS	COM	20341J104	13	513	SH		SOLE		0	0	513
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	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	1	15	SH		SOLE		0	0	15
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CRAY INC	COM NEW	225223304	13	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	1,556	9,721	SH		SOLE		0	0	9,721
CONOCOPHILLIPS	COM	20825C104	47	937	SH		SOLE		0	0	937
COLUMBIA BKG SYS INC	COM	197236102	51	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	5	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
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	24	5,321	PRN		SOLE		0	0	5,321
CUMMINS INC	COM	231021106	14	103	SH		SOLE		0	0	103
CHIPOTLE MEXICAN GRILL IN	COM	169656105	2	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	455	6,589	SH		SOLE		0	0	6,589
CLOROX CO DEL	COM	189054109	12	100	SH		SOLE		0	0	100
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		0	0	100
CLIFFS NAT RES INC	COM	18683K101	2	250	SH		SOLE		0	0	250
COMPANHIA ENERGETICA DE M	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CIGNA CORPORATION	COM	125509109	40	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
CHESAPEAKE ENERGY CORP	COM	165167107	1	86	SH		SOLE		0	0	86
CHEGG INC	COM	163092109	2	295	SH		SOLE		0	0	295
CHECK CAP LTD	SHS	M2361E112	1	500	SH		SOLE		0	0	500
COGNEX CORP	COM	192422103	41	650	SH		SOLE		0	0	650
CF INDS HLDGS INC	COM	125269100	228	7,250	SH		SOLE		0	0	7,250
EATON VANCE CA MUNI INCOM	SH BEN INT	27826F101	274	22,300	SH		SOLE		0	0	22,300
CEMPRA INC	COM	15130J109	2	875	SH		SOLE		0	0	875
CELGENE CORP	COM	151020104	37	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	22	376	SH		SOLE		0	0	376
CARNIVAL CORP	UNIT 99/99/9999	143658300	37	702	SH		SOLE		0	0	702
CHEMOURS CO	COM	163851108	3	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	COM	167250109	3	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	11	124	SH		SOLE		0	0	124
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	30	413	SH		SOLE		0	0	413
CONAGRA BRANDS INC	COM	205887102	66	1,676	SH		SOLE		0	0	1,676
MORGAN STANLEY CHINA A SH	COM	617468103	3	150	SH		SOLE		0	0	150
CABELAS INC	COM	126804301	93	1,595	SH		SOLE		0	0	1,595
CHINA AUTOMOTIVE SYS INC	COM	16936R105	4	750	SH		SOLE		0	0	750
CITIGROUP INC	COM NEW	172967424	9	150	SH		SOLE		0	0	150
BLACKROCK MUNICIPL INC QL	COM	092479104	326	23,497	SH		SOLE		0	0	23,497
BLACKROCK UTIL & INFRASTR	COM	09248D104	8	450	PRN		SOLE		0	0	450
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI	COM	09250B103	1,258	111,558	SH		SOLE		0	0	111,558
CRAFT BREW ALLIANCE INC	COM	224122101	4	240	SH		SOLE		0	0	240
BROADRIDGE FINL SOLUTIONS	COM	11133T103	13	200	SH		SOLE		0	0	200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15	232	PRN		SOLE		0	0	232
BP PLC	SPONSORED ADR	055622104	1,003	26,833	SH		SOLE		0	0	26,833
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	380	6,997	SH		SOLE		0	0	6,997
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20	251	SH		SOLE		0	0	251
BRISTOL MYERS SQUIBB CO	COM	110122108	79	1,345	SH		SOLE		0	0	1,345
BANK MONTREAL QUE	COM	063671101	39	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	1	95	SH		SOLE		0	0	95
BANK NEW YORK MELLON CORP	COM	064058100	9	188	SH		SOLE		0	0	188
BAIDU INC	SPON ADR REP A	056752108	27	164	SH		SOLE		0	0	164
BHP BILLITON LTD	SPONSORED ADR	088606108	9	243	SH		SOLE		0	0	243
BAKER HUGHES INC	COM	057224107	46	714	SH		SOLE		0	0	714
BRIGGS & STRATTON CORP	COM	109043109	18	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	111	2,793	SH		SOLE		0	0	2,793
BECTON DICKINSON & CO	COM	075887109	11	64	SH		SOLE		0	0	64
BLACKROCK ENHANCED EQT DI	COM	09251A104	2	287	SH		SOLE		0	0	287
BCE INC	COM NEW	05534B760	3	58	SH		SOLE		0	0	58
BARRETT BUSINESS SERVICES	COM	068463108	10	155	SH		SOLE		0	0	155
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	261	SH		SOLE		0	0	261
BED BATH & BEYOND INC	COM	075896100	4	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	56	1,268	SH		SOLE		0	0	1,268
BLACKROCK MUNI INCOME INV	COM	09250G102	71	5,000	PRN		SOLE		0	0	5,000
BANK AMER CORP	COM	060505104	273	12,354	SH		SOLE		0	0	12,354
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	98	SH		SOLE		0	0	98
BOEING CO	COM	097023105	1,486	9,543	SH		SOLE		0	0	9,543
AIRCASTLE LTD	COM	G0129K104	21	1,000	SH		SOLE		0	0	1,000
ALEXCO RESOURCE CORP	COM	01535P106	14	10,000	SH		SOLE		0	0	10,000
AMERICAN EXPRESS CO	COM	025816109	7	90	SH		SOLE		0	0	90
AMERICAN WTR WKS CO INC N	COM	030420103	17	232	SH		SOLE		0	0	232
ALLIED WRLD ASSUR COM HLD	SHS	H01531104	9	162	SH		SOLE		0	0	162
AVISTA CORP	COM	05379B107	17	433	SH		SOLE		0	0	433
YAMANA GOLD INC	COM	98462Y100	3	1,030	SH		SOLE		0	0	1,030
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	27	370	SH		SOLE		0	0	370
ATHENAHEALTH INC	COM	04685W103	32	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	11	518	SH		SOLE		0	0	518
ARRIS INTL INC	SHS	G0551A103	36	1,185	SH		SOLE		0	0	1,185
ARALEZ PHARMACEUTICALS IN	COM	03852X100	0	6	SH		SOLE		0	0	6
ARI NETWORK SVCS INC	COM NEW	001930205	3	500	SH		SOLE		0	0	500
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	250	SH		SOLE		0	0	250
APOGEE ENTERPRISES INC	COM	037598109	6	121	SH		SOLE		0	0	121
APACHE CORP	COM	037411105	2	27	SH		SOLE		0	0	27
AMAZON COM INC	COM	023135106	1,260	1,680	SH		SOLE		0	0	1,680
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	48	3,840	SH		SOLE		0	0	3,840
AMERICAN WOODMARK CORP	COM	030506109	3	40	SH		SOLE		0	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	11	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	1,058	7,236	SH		SOLE		0	0	7,236
APPLIED MICRO CIRCUITS CO	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
AMBARELLA INC	SHS	G037AX101	5	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	426	13,186	SH		SOLE		0	0	13,186
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	583	SH		SOLE		0	0	583
ALLSTATE CORP	COM	020002101	74	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	85	960	SH		SOLE		0	0	960
ALLIANCE CALIF MUN INCOME	COM	018546101	133	10,000	SH		SOLE		0	0	10,000
ASANKO GOLD INC	COM	04341Y105	31	10,000	SH		SOLE		0	0	10,000
APPLIED INDL TECHNOLOGIES	COM	03820C105	28	472	SH		SOLE		0	0	472
ISHARES TR	CORE US AGGBD ET	464287226	17	154	SH		SOLE		0	0	154
AGCO CORP	COM	001084102	13	220	SH		SOLE		0	0	220
FIRST MAJESTIC SILVER COR	COM	32076V103	5	600	SH		SOLE		0	0	600
AFLAC INC	COM	001055102	63	906	SH		SOLE		0	0	906
ALLIANCEBERNSTEIN NATL MU	COM	01864U106	634	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	10	82	SH		SOLE		0	0	82
AUTODESK INC	COM	052769106	98	1,320	SH		SOLE		0	0	1,320
ALLIANCE DATA SYSTEMS COR	COM	018581108	6	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING	COM	053015103	85	830	SH		SOLE		0	0	830
ADIENT PLC	ORD SHS	G0084W101	4	66	SH		SOLE		0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	5	117	SH		SOLE		0	0	117
ADOBE SYS INC	COM	00724F101	988	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	76	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	2	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	29	1,833	SH		SOLE		0	0	1,833
ABBOTT LABS	COM	002824100	55	1,439	SH		SOLE		0	0	1,439
ABIOMED INC	COM	003654100	2	14	SH		SOLE		0	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	4	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	76	1,212	SH		SOLE		0	0	1,212
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	23	1,000	PRN		SOLE		0	0	1,000
APPLE INC	COM	037833100	2,604	22,487	SH		SOLE		0	0	22,487
AMERICAN AIRLS GROUP INC	COM	02376R102	81	1,742	SH		SOLE		0	0	1,742
ADVANCED ACCELERATOR APPL	SPONSORED ADS	00790T100	2	77	SH		SOLE		0	0	77
AGILENT TECHNOLOGIES INC	COM	00846U101	18	399	SH		SOLE		0	0	399
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4