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

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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
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	10	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	1,065	SH		SOLE		0	0	1,065
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	612	3,614	SH		SOLE		0	0	3,614
WASTE CONNECTIONS INC	COM	94106B101	22	334	SH		SOLE		0	0	334
TWILIO INC	CL A	90138F102	3	110	SH		SOLE		0	0	110
TRIPADVISOR INC	COM	896945201	2	47	SH		SOLE		0	0	47
THOMSON REUTERS CORP	COM	884903105	7	150	SH		SOLE		0	0	150
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
SAGE THERAPEUTICS INC	COM	78667J108	11	137	SH		SOLE		0	0	137
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
MATCH GROUP INC	COM	57665R106	3	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	22	497	SH		SOLE		0	0	497
HALCON RES CORP	COM PAR NEW	40537Q605	0	42	SH		SOLE		0	0	42
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	101	SH		SOLE		0	0	101
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54	161	SH		SOLE		0	0	161
AERIE PHARMACEUTICALS INC	COM	00771V108	10	185	SH		SOLE		0	0	185
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	31	2,327	SH		SOLE		0	0	2,327
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	300	SH		SOLE		0	0	300
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	72	5,796	SH		SOLE		0	0	5,796
PCM FUND INC	COM	69323T101	5	455	SH		SOLE		0	0	455
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,018	68,249	SH		SOLE		0	0	68,249
WESTERN ASST MNGD MUN FD INC	COM	95766M105	33	2,363	SH		SOLE		0	0	2,363
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	160	SH		SOLE		0	0	160
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2	160	SH		SOLE		0	0	160
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6	238	SH		SOLE		0	0	238
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13	400	SH		SOLE		0	0	400
WELLTOWER INC	COM	95040Q104	69	923	SH		SOLE		0	0	923
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	22	3,054	SH		SOLE		0	0	3,054
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	349	SH		SOLE		0	0	349
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	800	SH		SOLE		0	0	800
EATON VANCE TX ADV GLB DIV O	COM	27828U106	18	750	SH		SOLE		0	0	750
EATON VANCE TX ADV GLBL DIV	COM	27828S101	19	1,100	SH		SOLE		0	0	1,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	860	SH		SOLE		0	0	860
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	364	SH		SOLE		0	0	364
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	25	5,321	SH		SOLE		0	0	5,321
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	9	450	SH		SOLE		0	0	450
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15	232	SH		SOLE		0	0	232
BLACKROCK MUNI INCOME INV QL	COM	09250G102	74	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6	220	SH		SOLE		0	0	220
ZUMIEZ INC	COM	989817101	4	300	SH		SOLE		0	0	300
ZIMMER BIOMET HLDGS INC	COM	98956P102	111	862	SH		SOLE		0	0	862
YUM CHINA HLDGS INC	COM	98850P109	2	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	3	39	SH		SOLE		0	0	39
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	59	2,000	SH		SOLE		0	0	2,000
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	229	2,834	SH		SOLE		0	0	2,834
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-FINL	81369Y605	5	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	590	SH		SOLE		0	0	590
XCEL ENERGY INC	COM	98389B100	79	1,711	SH		SOLE		0	0	1,711
EXCO RESOURCES INC	COM NEW	269279501	4	1,357	SH		SOLE		0	0	1,357
WEYERHAEUSER CO	COM	962166104	219	6,547	SH		SOLE		0	0	6,547
WATSCO INC	COM	942622200	15	99	SH		SOLE		0	0	99
BERKLEY W R CORP	COM	084423102	4	60	SH		SOLE		0	0	60
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	14	680	SH		SOLE		0	0	680
VCA INC	COM	918194101	2	25	SH		SOLE		0	0	25
ISHARES TR	GL TIMB FORE ETF	464288174	16	258	SH		SOLE		0	0	258
WAL-MART STORES INC	COM	931142103	283	3,733	SH		SOLE		0	0	3,733
WILLIAMS COS INC DEL	COM	969457100	8	250	SH		SOLE		0	0	250
WHITING PETE CORP NEW	COM	966387102	0	70	SH		SOLE		0	0	70
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	304	SH		SOLE		0	0	304
WHOLE FOODS MKT INC	COM	966837106	14	323	SH		SOLE		0	0	323
WELLS FARGO CO NEW	COM	949746101	232	4,183	SH		SOLE		0	0	4,183
WEX INC	COM	96208T104	5	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP	COM	958102105	98	1,111	SH		SOLE		0	0	1,111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	2	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	685	20,623	SH		SOLE		0	0	20,623
VERIZON COMMUNICATIONS INC	COM	92343V104	363	8,118	SH		SOLE		0	0	8,118
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	60	770	SH		SOLE		0	0	770
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	21	1,624	SH		SOLE		0	0	1,624
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	359	SH		SOLE		0	0	359
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	81	SH		SOLE		0	0	81
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	27	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	535	3,752	SH		SOLE		0	0	3,752
VANGUARD INDEX FDS	REIT ETF	922908553	249	2,988	SH		SOLE		0	0	2,988
VALMONT INDS INC	COM	920253101	598	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	16	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,589	123,864	SH		SOLE		0	0	123,864
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	74	6,400	SH		SOLE		0	0	6,400
VIAVI SOLUTIONS INC	COM	925550105	13	1,219	SH		SOLE		0	0	1,219
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,985	147,942	SH		SOLE		0	0	147,942
V F CORP	COM	918204108	4	65	SH		SOLE		0	0	65
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,801	SH		SOLE		0	0	1,801
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	281	SH		SOLE		0	0	281
VALE S A	ADR	91912E105	8	900	SH		SOLE		0	0	900
VISA INC	COM CL A	92826C839	467	4,981	SH		SOLE		0	0	4,981
UNIVERSAL INS HLDGS INC	COM	91359V107	1	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	16	129	SH		SOLE		0	0	129
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	128	SH		SOLE		0	0	128
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6	145	SH		SOLE		0	0	145
US BANCORP DEL	COM NEW	902973304	188	3,623	SH		SOLE		0	0	3,623
UNITED PARCEL SERVICE INC	CL B	911312106	2,419	21,875	SH		SOLE		0	0	21,875
UNION PAC CORP	COM	907818108	145	1,330	SH		SOLE		0	0	1,330
UNITI GROUP INC	COM	91325V108	9	364	SH		SOLE		0	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	45	245	SH		SOLE		0	0	245
UNILEVER N V	N Y SHS NEW	904784709	21	375	SH		SOLE		0	0	375
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	106	SH		SOLE		0	0	106
AMERCO	COM	023586100	7	20	SH		SOLE		0	0	20
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
UDR INC	COM	902653104	116	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	230	3,050	SH		SOLE		0	0	3,050
UNDER ARMOUR INC	CL A	904311107	85	3,900	SH		SOLE		0	0	3,900
TEXTRON INC	COM	883203101	14	300	SH		SOLE		0	0	300
TEXAS ROADHOUSE INC	COM	882681109	8	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	150	1,947	SH		SOLE		0	0	1,947
TIME WARNER INC	COM NEW	887317303	126	1,258	SH		SOLE		0	0	1,258
TWITTER INC	COM	90184L102	11	625	SH		SOLE		0	0	625
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	94	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	49	136	SH		SOLE		0	0	136
TRACTOR SUPPLY CO	COM	892356106	5	100	SH		SOLE		0	0	100
TRANSENTERIX INC	COM NEW	89366M201	16	22,500	SH		SOLE		0	0	22,500
TRAVELERS COMPANIES INC	COM	89417E109	115	905	SH		SOLE		0	0	905
TRANSCANADA CORP	COM	89353D107	430	9,014	SH		SOLE		0	0	9,014
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
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	15	SH		SOLE		0	0	15
T MOBILE US INC	COM	872590104	6	95	SH		SOLE		0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	169	968	SH		SOLE		0	0	968
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	6,998	97,047	SH		SOLE		0	0	97,047
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	135	4,014	SH		SOLE		0	0	4,014
TJX COS INC NEW	COM	872540109	29	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
TIME INC NEW	COM	887228104	2	115	SH		SOLE		0	0	115
TIFFANY & CO NEW	COM	886547108	2	26	SH		SOLE		0	0	26
TARGET CORP	COM	87612E106	33	624	SH		SOLE		0	0	624
TEGNA INC	COM	87901J105	4	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	REG SHS	H84989104	4	50	SH		SOLE		0	0	50
TELEFONICA S A	SPONSORED ADR	879382208	2	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
AT&T INC	COM	00206R102	167	4,413	SH		SOLE		0	0	4,413
SYSCO CORP	COM	871829107	39	766	SH		SOLE		0	0	766
STRYKER CORP	COM	863667101	5	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	186	1,325	SH		SOLE		0	0	1,325
SUNCOR ENERGY INC NEW	COM	867224107	8	268	SH		SOLE		0	0	268
STATOIL ASA	SPONSORED ADR	85771P102	9	565	SH		SOLE		0	0	565
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	1,065	SH		SOLE		0	0	1,065
SUNTRUST BKS INC	COM	867914103	2	33	SH		SOLE		0	0	33
SILVER STD RES INC	COM	82823L106	1	90	SH		SOLE		0	0	90
SEMPRA ENERGY	COM	816851109	119	1,055	SH		SOLE		0	0	1,055
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	540	SH		SOLE		0	0	540
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	81	2,500	SH		SOLE		0	0	2,500
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		SOLE		0	0	101
SQUARE INC	CL A	852234103	4	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	446	SH		SOLE		0	0	446
SUNPOWER CORP	COM	867652406	10	1,100	SH		SOLE		0	0	1,100
SPECTRANETICS CORP	COM	84760C107	15	396	SH		SOLE		0	0	396
SUPERIOR ENERGY SVCS INC	COM	868157108	6	566	SH		SOLE		0	0	566
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2	60	SH		SOLE		0	0	60
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	31	638	SH		SOLE		0	0	638
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	291	SH		SOLE		0	0	291
SNAP INC	CL A	83304A106	6	350	SH		SOLE		0	0	350
SANCHEZ ENERGY CORP	COM	79970Y105	1	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	71	599	SH		SOLE		0	0	599
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	50	229	SH		SOLE		0	0	229
ISHARES SILVER TRUST	ISHARES	46428Q109	116	7,384	SH		SOLE		0	0	7,384
SCHLUMBERGER LTD	COM	806857108	108	1,636	SH		SOLE		0	0	1,636
SILICON LABORATORIES INC	COM	826919102	11	156	SH		SOLE		0	0	156
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	16	2,850	SH		SOLE		0	0	2,850
SINA CORP	ORD	G81477104	31	360	SH		SOLE		0	0	360
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	7	600	SH		SOLE		0	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457	5	63	SH		SOLE		0	0	63
SHIRE PLC	SPONSORED ADR	82481R106	19	115	SH		SOLE		0	0	115
SHOPIFY INC	CL A	82509L107	9	100	SH		SOLE		0	0	100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	3	SH		SOLE		0	0	3
ETFS GOLD TR	SHS	26922Y105	46	382	SH		SOLE		0	0	382
SEATTLE GENETICS INC	COM	812578102	121	2,344	SH		SOLE		0	0	2,344
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
SEALED AIR CORP NEW	COM	81211K100	22	490	SH		SOLE		0	0	490
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	234	2,633	SH		SOLE		0	0	2,633
SEADRILL LIMITED	SHS	G7945E105	2	6,712	SH		SOLE		0	0	6,712
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,658	167,184	SH		SOLE		0	0	167,184
SCHWAB CHARLES CORP NEW	COM	808513105	14	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	159	3,161	SH		SOLE		0	0	3,161
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,676	76,327	SH		SOLE		0	0	76,327
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,710	138,559	SH		SOLE		0	0	138,559
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	327	5,174	SH		SOLE		0	0	5,174
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	530	16,687	SH		SOLE		0	0	16,687
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	94	3,788	SH		SOLE		0	0	3,788
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,592	56,202	SH		SOLE		0	0	56,202
STARBUCKS CORP	COM	855244109	3,591	61,582	SH		SOLE		0	0	61,582
ECHOSTAR CORP	CL A	278768106	10	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	59	560	SH		SOLE		0	0	560
SANDSTORM GOLD LTD	COM NEW	80013R206	2	485	SH		SOLE		0	0	485
SPRINT CORP	COM SER 1	85207U105	123	14,977	SH		SOLE		0	0	14,977
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	9,889	79,238	SH		SOLE		0	0	79,238
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	10,218	258,693	SH		SOLE		0	0	258,693
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	88	1,671	SH		SOLE		0	0	1,671
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	215	SH		SOLE		0	0	215
REDWOOD TR INC	COM	758075402	6	327	SH		SOLE		0	0	327
RAYTHEON CO	COM NEW	755111507	97	600	SH		SOLE		0	0	600
RSP PERMIAN INC	COM	74978Q105	4	114	SH		SOLE		0	0	114
REPUBLIC SVCS INC	COM	760759100	5	85	SH		SOLE		0	0	85
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	715	SH		SOLE		0	0	715
RAMBUS INC DEL	COM	750917106	3	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	30	715	SH		SOLE		0	0	715
TRANSOCEAN LTD	REG SHS	H8817H100	2	205	SH		SOLE		0	0	205
ROYAL GOLD INC	COM	780287108	6	80	SH		SOLE		0	0	80
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	708	6,548	SH		SOLE		0	0	6,548
REGENERON PHARMACEUTICALS	COM	75886F107	49	100	SH		SOLE		0	0	100
REYNOLDS AMERICAN INC	COM	761713106	75	1,156	SH		SOLE		0	0	1,156
RITE AID CORP	COM	767754104	1	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	58	921	SH		SOLE		0	0	921
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	127	924	SH		SOLE		0	0	924
SPDR INDEX SHS FDS	MSCI UK STRTGIC	78463X335	9,712	189,945	SH		SOLE		0	0	189,945
SPDR INDEX SHS FDS	MSCI GER STRTGIC	78463X350	9,907	167,814	SH		SOLE		0	0	167,814
QUALCOMM INC	COM	747525103	85	1,545	SH		SOLE		0	0	1,545
SPDR INDEX SHS FDS	MSCI AUS STRTGIC	78463X384	3,167	61,351	SH		SOLE		0	0	61,351
PAYPAL HLDGS INC	COM	70450Y103	150	2,800	SH		SOLE		0	0	2,800
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	23	284	SH		SOLE		0	0	284
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18	2,786	SH		SOLE		0	0	2,786
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,014	SH		SOLE		0	0	1,014
PUBLIC STORAGE	COM	74460D109	10	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	169	1,559	SH		SOLE		0	0	1,559
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PRA GROUP INC	COM	69354N106	8	212	SH		SOLE		0	0	212
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,150	SH		SOLE		0	0	3,150
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	71	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	15	894	SH		SOLE		0	0	894
POOL CORPORATION	COM	73278L105	14	118	SH		SOLE		0	0	118
PNC FINL SVCS GROUP INC	COM	693475105	6	45	SH		SOLE		0	0	45
PUTNAM MANAGED MUN INCOM TR	COM	746823103	557	74,120	SH		SOLE		0	0	74,120
PHILIP MORRIS INTL INC	COM	718172109	194	1,648	SH		SOLE		0	0	1,648
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	107	SH		SOLE		0	0	107
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	7	321	SH		SOLE		0	0	321
IMPINJ INC	COM	453204109	25	518	SH		SOLE		0	0	518
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	126	12,462	SH		SOLE		0	0	12,462
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	21	1,083	SH		SOLE		0	0	1,083
PROGRESSIVE CORP OHIO	COM	743315103	334	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	607	6,965	SH		SOLE		0	0	6,965
PRINCIPAL FINL GROUP INC	COM	74251V102	46	711	SH		SOLE		0	0	711
PFIZER INC	COM	717081103	286	8,512	SH		SOLE		0	0	8,512
ARATANA THERAPEUTICS INC	COM	03874P101	4	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	317	2,745	SH		SOLE		0	0	2,745
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	12	399	SH		SOLE		0	0	399
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		SOLE		0	0	5
PG&E CORP	COM	69331C108	15	226	SH		SOLE		0	0	226
PACCAR INC	COM	693718108	1,211	18,337	SH		SOLE		0	0	18,337
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	3	599	SH		SOLE		0	0	599
PEMBINA PIPELINE CORP	COM	706327103	8	233	SH		SOLE		0	0	233
PALO ALTO NETWORKS INC	COM	697435105	278	2,080	SH		SOLE		0	0	2,080
OCCIDENTAL PETE CORP DEL	COM	674599105	10	160	SH		SOLE		0	0	160
OXFORD INDS INC	COM	691497309	8	124	SH		SOLE		0	0	124
OTTER TAIL CORP	COM	689648103	6	160	SH		SOLE		0	0	160
OTELCO INC	CL A NEW	688823301	172	22,950	SH		SOLE		0	0	22,950
ORACLE CORP	COM	68389X105	1,427	28,452	SH		SOLE		0	0	28,452
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OMEGA PROTEIN CORP	COM	68210P107	1	50	SH		SOLE		0	0	50
OMNICELL INC	COM	68213N109	13	307	SH		SOLE		0	0	307
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	12	272	SH		SOLE		0	0	272
ONEOK INC NEW	COM	682680103	134	2,560	SH		SOLE		0	0	2,560
ONE GAS INC	COM	68235P108	45	640	SH		SOLE		0	0	640
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	72	SH		SOLE		0	0	72
REALTY INCOME CORP	COM	756109104	240	4,353	SH		SOLE		0	0	4,353
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	36	2,438	SH		SOLE		0	0	2,438
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	34	2,515	SH		SOLE		0	0	2,515
NORTHWEST NAT GAS CO	COM	667655104	12	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	24	286	SH		SOLE		0	0	286
NEVRO CORP	COM	64157F103	5	69	SH		SOLE		0	0	69
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 INC F	COM	67071L106	1,766	116,555	SH		SOLE		0	0	116,555
NVIDIA CORP	COM	67066G104	87	599	SH		SOLE		0	0	599
NEOVASC INC	COM	64065J106	1	375	SH		SOLE		0	0	375
NUVEEN MUN VALUE FD INC	COM	670928100	160	16,023	SH		SOLE		0	0	16,023
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	5	175	SH		SOLE		0	0	175
NUCOR CORP	COM	670346105	36	625	SH		SOLE		0	0	625
INTELLIA THERAPEUTICS INC	COM	45826J105	4	249	SH		SOLE		0	0	249
NEVSUN RES LTD	COM	64156L101	48	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	16	2,546	SH		SOLE		0	0	2,546
ANNALY CAP MGMT INC	COM	035710409	18	1,485	SH		SOLE		0	0	1,485
NAUTILUS INC	COM	63910B102	3	133	SH		SOLE		0	0	133
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	21	1,375	SH		SOLE		0	0	1,375
NIKE INC	CL B	654106103	33	555	SH		SOLE		0	0	555
NEW GOLD INC CDA	COM	644535106	0	126	SH		SOLE		0	0	126
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	22	150	SH		SOLE		0	0	150
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	36	254	SH		SOLE		0	0	254
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,245	163,987	SH		SOLE		0	0	163,987
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	600	SH		SOLE		0	0	600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,308	164,376	SH		SOLE		0	0	164,376
MANAGED DURATION INVT GRD FU	COM	56165R103	450	32,596	SH		SOLE		0	0	32,596
MYLAN N V	SHS EURO	N59465109	50	1,288	SH		SOLE		0	0	1,288
MAXWELL TECHNOLOGIES INC	COM	577767106	4	589	SH		SOLE		0	0	589
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	25	1,895	SH		SOLE		0	0	1,895
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	226	16,600	SH		SOLE		0	0	16,600
MICRON TECHNOLOGY INC	COM	595112103	18	590	SH		SOLE		0	0	590
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	25,163	365,046	SH		SOLE		0	0	365,046
MORGAN STANLEY	COM NEW	617446448	5	110	SH		SOLE		0	0	110
MERCK & CO INC	COM	58933Y105	237	3,691	SH		SOLE		0	0	3,691
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	854	65,061	SH		SOLE		0	0	65,061
MOSAIC CO NEW	COM	61945C103	34	1,500	SH		SOLE		0	0	1,500
MONSANTO CO NEW	COM	61166W101	179	1,511	SH		SOLE		0	0	1,511
ALTRIA GROUP INC	COM	02209S103	94	1,267	SH		SOLE		0	0	1,267
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	36	SH		SOLE		0	0	36
MAXIMUS INC	COM	577933104	12	196	SH		SOLE		0	0	196
3M CO	COM	88579Y101	269	1,294	SH		SOLE		0	0	1,294
GLOBAL X FDS	GLBL X MLP ETF	37950E473	7	652	SH		SOLE		0	0	652
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	52	529	SH		SOLE		0	0	529
MIDDLEBY CORP	COM	596278101	19	153	SH		SOLE		0	0	153
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	4	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	2	81	SH		SOLE		0	0	81
METLIFE INC	COM	59156R108	18	336	SH		SOLE		0	0	336
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	118	1,227	SH		SOLE		0	0	1,227
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	58	409	SH		SOLE		0	0	409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	30	343	SH		SOLE		0	0	343
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	9	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	12	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	184	1,202	SH		SOLE		0	0	1,202
MICROBOT MED INC	COM	59503A105	0	42	SH		SOLE		0	0	42
MASTERCARD INCORPORATED	CL A	57636Q104	1	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	17	383	SH		SOLE		0	0	383
LAS VEGAS SANDS CORP	COM	517834107	7	107	SH		SOLE		0	0	107
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	38	635	SH		SOLE		0	0	635
SOUTHWEST AIRLS CO	COM	844741108	70	1,130	SH		SOLE		0	0	1,130
LULULEMON ATHLETICA INC	COM	550021109	11	192	SH		SOLE		0	0	192
LEUCADIA NATL CORP	COM	527288104	16	602	SH		SOLE		0	0	602
LOWES COS INC	COM	548661107	102	1,312	SH		SOLE		0	0	1,312
LOGMEIN INC	COM	54142L109	44	421	SH		SOLE		0	0	421
LOCKHEED MARTIN CORP	COM	539830109	8	30	SH		SOLE		0	0	30
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	111	1,345	SH		SOLE		0	0	1,345
LKQ CORP	COM	501889208	8	251	SH		SOLE		0	0	251
LUMENTUM HLDGS INC	COM	55024U109	14	243	SH		SOLE		0	0	243
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	119	SH		SOLE		0	0	119
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	69	10,000	SH		SOLE		0	0	10,000
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	73	3,141	SH		SOLE		0	0	3,141
COCA COLA CO	COM	191216100	88	1,956	SH		SOLE		0	0	1,956
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	400	SH		SOLE		0	0	400
KINDER MORGAN INC DEL	COM	49456B101	25	1,329	SH		SOLE		0	0	1,329
KIMBERLY CLARK CORP	COM	494368103	17	135	SH		SOLE		0	0	135
KKR & CO L P DEL	COM UNITS	48248M102	24	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	6	159	SH		SOLE		0	0	159
KEYCORP NEW	COM	493267108	72	3,822	SH		SOLE		0	0	3,822
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
SPDR SERIES TRUST	S&P BK ETF	78464A797	5	115	SH		SOLE		0	0	115
KRANESHARES TR	BOSERA MSCI CH	500767405	3	100	SH		SOLE		0	0	100
NORDSTROM INC	COM	655664100	487	10,191	SH		SOLE		0	0	10,191
JUNO THERAPEUTICS INC	COM	48205A109	1	28	SH		SOLE		0	0	28
NUVEEN PREFERRED SECURITIES	COM	67072C105	3	316	SH		SOLE		0	0	316
JPMORGAN CHASE & CO	COM	46625H100	232	2,534	SH		SOLE		0	0	2,534
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	93	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	992	7,496	SH		SOLE		0	0	7,496
JACOBS ENGR GROUP INC DEL	COM	469814107	17	315	SH		SOLE		0	0	315
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
IXYS CORP	COM	46600W106	13	808	SH		SOLE		0	0	808
ISHARES TR	GLOBAL ENERG ETF	464287341	2	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	48	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	14	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	95	666	SH		SOLE		0	0	666
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	6	SH		SOLE		0	0	6
INGERSOLL-RAND PLC	SHS	G47791101	154	1,690	SH		SOLE		0	0	1,690
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,712	134,363	SH		SOLE		0	0	134,363
INTL PAPER CO	COM	460146103	17	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	766	22,710	SH		SOLE		0	0	22,710
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	12	800	SH		SOLE		0	0	800
INTERNAP CORP	COM PAR $.001	45885A300	1	165	SH		SOLE		0	0	165
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	600	SH		SOLE		0	0	600
ILLUMINA INC	COM	452327109	17	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	18	254	SH		SOLE		0	0	254
ISHARES TR	CORE S&P MCP ETF	464287507	16	91	SH		SOLE		0	0	91
ISHARES TR	EUROPE ETF	464287861	8	174	SH		SOLE		0	0	174
ISHARES INC	CORE MSCI EMKT	46434G103	2	30	SH		SOLE		0	0	30
INTERDIGITAL INC	COM	45867G101	23	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	374	2,432	SH		SOLE		0	0	2,432
IAMGOLD CORP	COM	450913108	1	225	SH		SOLE		0	0	225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20	200	SH		SOLE		0	0	200
HERCULES CAPITAL INC	COM	427096508	24	1,779	SH		SOLE		0	0	1,779
HERSHEY CO	COM	427866108	22	206	SH		SOLE		0	0	206
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	252	SH		SOLE		0	0	252
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	42	2,401	SH		SOLE		0	0	2,401
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	2,649	SH		SOLE		0	0	2,649
HONEYWELL INTL INC	COM	438516106	1,753	13,152	SH		SOLE		0	0	13,152
HARLEY DAVIDSON INC	COM	412822108	34	625	SH		SOLE		0	0	625
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 OPP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	18	684	SH		SOLE		0	0	684
HESS CORP	COM	42809H107	7	159	SH		SOLE		0	0	159
HAWAIIAN ELEC INDUSTRIES	COM	419870100	52	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	259	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	1,289	8,403	SH		SOLE		0	0	8,403
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1	112	SH		SOLE		0	0	112
HANESBRANDS INC	COM	410345102	19	832	SH		SOLE		0	0	832
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	9	197	SH		SOLE		0	0	197
HALLIBURTON CO	COM	406216101	121	2,844	SH		SOLE		0	0	2,844
GRAINGER W W INC	COM	384802104	22	123	SH		SOLE		0	0	123
GOODYEAR TIRE & RUBR CO	COM	382550101	4	120	SH		SOLE		0	0	120
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	15	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
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GREAT PANTHER SILVER LTD	COM	39115V101	1	660	SH		SOLE		0	0	660
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL A	02079K305	426	458	SH		SOLE		0	0	458
ALPHABET INC	CAP STK CL C	02079K107	421	463	SH		SOLE		0	0	463
GENTEX CORP	COM	371901109	16	853	SH		SOLE		0	0	853
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GLOBUS MED INC	CL A	379577208	11	345	SH		SOLE		0	0	345
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	65	2,179	SH		SOLE		0	0	2,179
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	372	6,023	SH		SOLE		0	0	6,023
SPDR GOLD TRUST	GOLD SHS	78463V107	255	2,164	SH		SOLE		0	0	2,164
GENERAL MLS INC	COM	370334104	63	1,146	SH		SOLE		0	0	1,146
TEMPLETON GLOBAL INCOME FD	COM	880198106	23	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	59	830	SH		SOLE		0	0	830
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	876	SH		SOLE		0	0	876
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	30	1,782	SH		SOLE		0	0	1,782
GEVO INC	COM PAR	374396307	0	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	398	14,749	SH		SOLE		0	0	14,749
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	52	261	SH		SOLE		0	0	261
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	172	2,714	SH		SOLE		0	0	2,714
FORTINET INC	COM	34959E109	15	398	SH		SOLE		0	0	398
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FS BANCORP INC	COM	30263Y104	16	362	SH		SOLE		0	0	362
FORTIS INC	COM	349553107	114	3,249	SH		SOLE		0	0	3,249
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23	685	SH		SOLE		0	0	685
ISHARES TR	FLTG RATE BD ETF	46429B655	8	164	SH		SOLE		0	0	164
FLEX LTD	ORD	Y2573F102	1	90	SH		SOLE		0	0	90
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	827	6,511	SH		SOLE		0	0	6,511
FEDEX CORP	COM	31428X106	212	975	SH		SOLE		0	0	975
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	9	769	SH		SOLE		0	0	769
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	537	3,555	SH		SOLE		0	0	3,555
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM PAR $0.01	345370860	37	3,296	SH		SOLE		0	0	3,296
SECOND SIGHT MED PRODS INC	COM	81362J100	2	1,500	SH		SOLE		0	0	1,500
EXPEDIA INC DEL	COM NEW	30212P303	9	62	SH		SOLE		0	0	62
EXPEDITORS INTL WASH INC	COM	302130109	61	1,074	SH		SOLE		0	0	1,074
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP	COM	28176E108	47	400	SH		SOLE		0	0	400
EVERCORE PARTNERS INC	CLASS A	29977A105	4	55	SH		SOLE		0	0	55
EATON CORP PLC	SHS	G29183103	13	165	SH		SOLE		0	0	165
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	400	SH		SOLE		0	0	400
ENSCO PLC	SHS CLASS A	G3157S106	110	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,028	16,106	SH		SOLE		0	0	16,106
EMPIRE ST RLTY TR INC	CL A	292104106	4	214	SH		SOLE		0	0	214
ENSYNC INC	COM	29359T102	1	2,000	SH		SOLE		0	0	2,000
ESTERLINE TECHNOLOGIES CORP	COM	297425100	142	1,500	SH		SOLE		0	0	1,500
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
EQUINIX INC	COM PAR $0.001	29444U700	59	137	SH		SOLE		0	0	137
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	400	SH		SOLE		0	0	400
EDGEWELL PERS CARE CO	COM	28035Q102	31	407	SH		SOLE		0	0	407
EPAM SYS INC	COM	29414B104	16	190	SH		SOLE		0	0	190
EOG RES INC	COM	26875P101	19	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	553	13,886	SH		SOLE		0	0	13,886
EMERSON ELEC CO	COM	291011104	19	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	33	500	SH		SOLE		0	0	500
CALLAWAY GOLF CO	COM	131193104	26	2,000	SH		SOLE		0	0	2,000
ELLIE MAE INC	COM	28849P100	9	82	SH		SOLE		0	0	82
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	415	SH		SOLE		0	0	415
EDISON INTL	COM	281020107	94	1,200	SH		SOLE		0	0	1,200
EATON VANCE MUN BD FD II	COM	27827K109	945	74,609	SH		SOLE		0	0	74,609
EATON VANCE MUN BD FD	COM	27827X101	406	32,000	SH		SOLE		0	0	32,000
ISHARES TR	EAFE VALUE ETF	464288877	7	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	307	4,715	SH		SOLE		0	0	4,715
ISHARES TR	MSCI EMG MKT ETF	464287234	5	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	5	277	SH		SOLE		0	0	277
CONSOLIDATED EDISON INC	COM	209115104	10	128	SH		SOLE		0	0	128
ECOLAB INC	COM	278865100	13	100	SH		SOLE		0	0	100
EBAY INC	COM	278642103	34	961	SH		SOLE		0	0	961
ELECTRONIC ARTS INC	COM	285512109	17	160	SH		SOLE		0	0	160
DXC TECHNOLOGY CO	COM	23355L106	17	226	SH		SOLE		0	0	226
ISHARES TR	SELECT DIVID ETF	464287168	11	120	SH		SOLE		0	0	120
DELL TECHNOLOGIES INC	COM CL V	24703L103	75	1,227	SH		SOLE		0	0	1,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	230	2,749	SH		SOLE		0	0	2,749
DARDEN RESTAURANTS INC	COM	237194105	9	100	SH		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	7	233	SH		SOLE		0	0	233
DOW CHEM CO	COM	260543103	1	20	SH		SOLE		0	0	20
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,078	82,263	SH		SOLE		0	0	82,263
DISH NETWORK CORP	CL A	25470M109	50	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	554	5,212	SH		SOLE		0	0	5,212
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	242	2,868	SH		SOLE		0	0	2,868
D R HORTON INC	COM	23331A109	4	129	SH		SOLE		0	0	129
DIAGEO P L C	SPON ADR NEW	25243Q205	141	1,176	SH		SOLE		0	0	1,176
DEERE & CO	COM	244199105	577	4,667	SH		SOLE		0	0	4,667
DDR CORP	COM	23317H102	1	121	SH		SOLE		0	0	121
DU PONT E I DE NEMOURS & CO	COM	263534109	96	1,192	SH		SOLE		0	0	1,192
DIEBOLD NXDF INC	COM	253651103	4	127	SH		SOLE		0	0	127
POWERSHARES DB CMDTY IDX TRA	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	6	334	SH		SOLE		0	0	334
TABLEAU SOFTWARE INC	CL A	87336U105	30	490	SH		SOLE		0	0	490
DELTA AIR LINES INC DEL	COM NEW	247361702	121	2,250	SH		SOLE		0	0	2,250
DOMINION ENERGY INC	COM	25746U109	101	1,318	SH		SOLE		0	0	1,318
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,149	204,544	SH		SOLE		0	0	204,544
CHEVRON CORP NEW	COM	166764100	534	5,116	SH		SOLE		0	0	5,116
CVS HEALTH CORP	COM	126650100	357	4,436	SH		SOLE		0	0	4,436
CITRIX SYS INC	COM	177376100	197	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	31	1,289	SH		SOLE		0	0	1,289
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	94	1,729	SH		SOLE		0	0	1,729
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	998	31,892	SH		SOLE		0	0	31,892
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	0	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	10	115	SH		SOLE		0	0	115
CRAY INC	COM NEW	225223304	12	640	SH		SOLE		0	0	640
COPA HOLDINGS SA	CL A	P31076105	2	16	SH		SOLE		0	0	16
CANADIAN PAC RY LTD	COM	13645T100	21	133	SH		SOLE		0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	1,637	10,236	SH		SOLE		0	0	10,236
CONOCOPHILLIPS	COM	20825C104	48	1,099	SH		SOLE		0	0	1,099
POLARITYTE INC	COM	731094108	7	320	SH		SOLE		0	0	320
COLUMBIA BKG SYS INC	COM	197236102	46	1,142	SH		SOLE		0	0	1,142
COACH INC	COM	189754104	4	93	SH		SOLE		0	0	93
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CANADIAN NAT RES LTD	COM	136385101	6	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	24	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	4	35	SH		SOLE		0	0	35
COMCAST CORP NEW	CL A	20030N101	473	12,143	SH		SOLE		0	0	12,143
CLOROX CO DEL	COM	189054109	57	425	SH		SOLE		0	0	425
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		0	0	100
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3	1,095	SH		SOLE		0	0	1,095
CIGNA CORPORATION	COM	125509109	30	180	SH		SOLE		0	0	180
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	2	500	SH		SOLE		0	0	500
CHEGG INC	COM	163092109	4	295	SH		SOLE		0	0	295
COGNEX CORP	COM	192422103	42	500	SH		SOLE		0	0	500
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	279	22,300	SH		SOLE		0	0	22,300
CELGENE CORP	COM	151020104	94	722	SH		SOLE		0	0	722
CDK GLOBAL INC	COM	12508E101	23	366	SH		SOLE		0	0	366
CARNIVAL CORP	UNIT 99/99/9999	143658300	53	803	SH		SOLE		0	0	803
CAMECO CORP	COM	13321L108	1	90	SH		SOLE		0	0	90
CHEMOURS CO	COM	163851108	5	125	SH		SOLE		0	0	125
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	56	519	SH		SOLE		0	0	519
CARS COM INC	COM	14575E105	1	50	SH		SOLE		0	0	50
CANON INC	SPONSORED ADR	138006309	2	67	SH		SOLE		0	0	67
CARDINAL HEALTH INC	COM	14149Y108	28	354	SH		SOLE		0	0	354
CONAGRA BRANDS INC	COM	205887102	41	1,150	SH		SOLE		0	0	1,150
CITIGROUP INC	COM NEW	172967424	9	136	SH		SOLE		0	0	136
BLACKROCK MUNICIPL INC QLTY	COM	092479104	340	23,497	SH		SOLE		0	0	23,497
BURLINGTON STORES INC	COM	122017106	18	197	SH		SOLE		0	0	197
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,317	111,598	SH		SOLE		0	0	111,598
CRAFT BREW ALLIANCE INC	COM	224122101	4	240	SH		SOLE		0	0	240
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	930	26,826	SH		SOLE		0	0	26,826
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	382	7,027	SH		SOLE		0	0	7,027
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
BRISTOL MYERS SQUIBB CO	COM	110122108	108	1,945	SH		SOLE		0	0	1,945
BANK MONTREAL QUE	COM	063671101	27	365	SH		SOLE		0	0	365
BALLARD PWR SYS INC NEW	COM	058586108	2	520	SH		SOLE		0	0	520
BANKUNITED INC	COM	06652K103	9	260	SH		SOLE		0	0	260
BLACK HILLS CORP	COM	092113109	32	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	10	188	SH		SOLE		0	0	188
BHP BILLITON LTD	SPONSORED ADR	088606108	9	249	SH		SOLE		0	0	249
BAKER HUGHES INC	COM	057224107	34	620	SH		SOLE		0	0	620
BRIGGS & STRATTON CORP	COM	109043109	19	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	87	1,935	SH		SOLE		0	0	1,935
BEACON ROOFING SUPPLY INC	COM	073685109	11	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	12	64	SH		SOLE		0	0	64
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	287	SH		SOLE		0	0	287
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		0	0	50
BARRETT BUSINESS SERVICES IN	COM	068463108	9	156	SH		SOLE		0	0	156
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	196	SH		SOLE		0	0	196
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	77	1,269	SH		SOLE		0	0	1,269
BRASKEM S A	SP ADR PFD A	105532105	10	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	302	12,455	SH		SOLE		0	0	12,455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	337	SH		SOLE		0	0	337
BOEING CO	COM	097023105	1,818	9,192	SH		SOLE		0	0	9,192
AIRCASTLE LTD	COM	G0129K104	22	1,000	SH		SOLE		0	0	1,000
ALEXCO RESOURCE CORP	COM	01535P106	13	10,000	SH		SOLE		0	0	10,000
AMERICAN EXPRESS CO	COM	025816109	35	417	SH		SOLE		0	0	417
ABRAXAS PETE CORP	COM	003830106	0	110	SH		SOLE		0	0	110
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	233	SH		SOLE		0	0	233
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	9	162	SH		SOLE		0	0	162
AVISTA CORP	COM	05379B107	8	182	SH		SOLE		0	0	182
YAMANA GOLD INC	COM	98462Y100	3	1,030	SH		SOLE		0	0	1,030
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
ACTIVISION BLIZZARD INC	COM	00507V109	12	200	SH		SOLE		0	0	200
ATMOS ENERGY CORP	COM	049560105	15	185	SH		SOLE		0	0	185
ATHENAHEALTH INC	COM	04685W103	42	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	16	518	SH		SOLE		0	0	518
ARALEZ PHARMACEUTICALS INC	COM	03852X100	0	6	SH		SOLE		0	0	6
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	18	400	SH		SOLE		0	0	400
APOGEE ENTERPRISES INC	COM	037598109	4	71	SH		SOLE		0	0	71
APACHE CORP	COM	037411105	1	27	SH		SOLE		0	0	27
SMITH A O	COM	831865209	15	266	SH		SOLE		0	0	266
AMAZON COM INC	COM	023135106	1,606	1,659	SH		SOLE		0	0	1,659
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	59	3,720	SH		SOLE		0	0	3,720
AMERIPRISE FINL INC	COM	03076C106	8	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,170	6,793	SH		SOLE		0	0	6,793
AMBARELLA INC	SHS	G037AX101	5	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	501	12,126	SH		SOLE		0	0	12,126
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	44	20,150	SH		SOLE		0	0	20,150
ALLEGION PUB LTD CO	ORD SHS	G0176J109	51	629	SH		SOLE		0	0	629
ALLSTATE CORP	COM	020002101	92	1,045	SH		SOLE		0	0	1,045
ALASKA AIR GROUP INC	COM	011659109	86	960	SH		SOLE		0	0	960
AKORN INC	COM	009728106	15	452	SH		SOLE		0	0	452
ALLIANCE CALIF MUN INCOME FD	COM	018546101	137	10,000	SH		SOLE		0	0	10,000
ASANKO GOLD INC	COM	04341Y105	15	10,000	SH		SOLE		0	0	10,000
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		SOLE		0	0	2
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	28	472	SH		SOLE		0	0	472
AGRIUM INC	COM	008916108	7	75	SH		SOLE		0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	15	220	SH		SOLE		0	0	220
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	110	SH		SOLE		0	0	110
AFLAC INC	COM	001055102	12	155	SH		SOLE		0	0	155
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	657	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	12	82	SH		SOLE		0	0	82
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	800	SH		SOLE		0	0	800
ADIENT PLC	ORD SHS	G0084W101	4	62	SH		SOLE		0	0	62
ARCHER DANIELS MIDLAND CO	COM	039483102	5	119	SH		SOLE		0	0	119
ADOBE SYS INC	COM	00724F101	1,358	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	2	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	19	1,177	SH		SOLE		0	0	1,177
ABBOTT LABS	COM	002824100	271	5,585	SH		SOLE		0	0	5,585
ABIOMED INC	COM	003654100	13	90	SH		SOLE		0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	5	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	165	2,269	SH		SOLE		0	0	2,269
APPLE INC	COM	037833100	2,732	18,972	SH		SOLE		0	0	18,972
AMERICAN AIRLS GROUP INC	COM	02376R102	88	1,742	SH		SOLE		0	0	1,742
ALTABA INC	COM	021346101	24	443	SH		SOLE		0	0	443
AGILENT TECHNOLOGIES INC	COM	00846U101	24	399	SH		SOLE		0	0	399
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4