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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EL PASO ENERGY	PFD CONV	283678209	10	200	SH		SOLE		0	0	200
BRITISH PETROLEUM	COM	055622104	33	4,032	SH		SOLE		0	0	4,032
ALASKA AIR GROUP INC	COM	011659109	38	499	SH		SOLE		0	0	499
SILVER WHEATON	OP	962879902	0	50,000	SH	Call	SOLE		0	0	0
VIACOM	OP	92553p901	0	300	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	OP	881624909	0	300	SH	Call	SOLE		0	0	0
NOVAGOLD RESOURCES	OP	66987E906	0	4,000	SH	Call	SOLE		0	0	0
JC PENNEY	OP	708160906	0	700	SH	Call	SOLE		0	0	0
GENERAL MOTORS	OP	37045v900	0	1,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	OP	345370900	0	3,000	SH	Call	SOLE		0	0	0
CANADIAN NATURAL RESOURCES	OP	136385901	0	500	SH	Call	SOLE		0	0	0
AVIS BUDGET GROUP	OP	053774905	0	200	SH	Call	SOLE		0	0	0
APACHE CORP	OP	037411905	0	800	SH	Call	SOLE		0	0	0
ALLY FINANCIAL	OP	02005n900	0	400	SH	Call	SOLE		0	0	0
SOUND FINANCIAL	COM	83607A100	34	1,000	SH		SOLE		0	0	1,000
NXP SEMICONDUCTORS	COM	N65990017	3	25	SH		SOLE		0	0	25
FORTIS	COM	349553107	116	3,249	SH		SOLE		0	0	3,249
TEUCRIUM	COM	88166A409	2	200	SH		SOLE		0	0	200
BANK OF AMERICA	COM	060505104	12	460	SH		SOLE		0	0	460
ANFIELD GOLD	COM	03463Y109	7	20,000	SH		SOLE		0	0	20,000
SAFEWAY PLC	COM	786CVR308	0	1,200	SH		SOLE		0	0	1,200
SAFEWAY PLC	COM	786CVR308	0	1,200	SH		SOLE		0	0	1,200
GENERAL MOTORS	COM	370ESC774	0	746	SH		SOLE		0	0	746
US BANCORP DEL	COM	902973304	96	3,626	SH		SOLE		0	0	1,626
SUNTRUST BKS INC	COM	867914103	25	1,000	SH		SOLE		0	0	1,000
STATE STREET	COM	857477103	27	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM	172967424	73	2,626	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	65	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	084670207	663	3,614	SH		SOLE		0	0	3,614
WASTE CONNECTIONS INC	COM	94106B101	23	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	9	137	SH		SOLE		0	0	137
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	18	SH		SOLE		0	0	18
JOHNSON CTLS INTL PLC	SHS	G51502105	20	497	SH		SOLE		0	0	497
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	59	161	SH		SOLE		0	0	161
AERIE PHARMACEUTICALS INC	COM	00771V108	9	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	8	300	SH		SOLE		0	0	300
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	73	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	1,049	68,974	SH		SOLE		0	0	68,974
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 & INCM OPPORTNYS	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	23	700	SH		SOLE		0	0	700
WELLTOWER INC	COM	95040Q104	65	930	SH		SOLE		0	0	930
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	21	3,028	SH		SOLE		0	0	3,028
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	353	SH		SOLE		0	0	353
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	800	SH		SOLE		0	0	800
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	13	232	SH		SOLE		0	0	232
BLACKROCK MUNI INCOME INV QL	COM	09250G102	76	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	220	SH		SOLE		0	0	220
ISHARES INC	MSCI AUST ETF	464286103	132	5,884	SH		SOLE		0	0	5,884
ZUMIEZ INC	COM	989817101	5	300	SH		SOLE		0	0	300
ZILLOW GROUP INC	CL A	98954M101	16	400	SH		SOLE		0	0	400
ZIMMER BIOMET HLDGS INC	COM	98956P102	101	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	67	2,000	SH		SOLE		0	0	2,000
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	190	2,319	SH		SOLE		0	0	2,319
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41	597	SH		SOLE		0	0	597
XCEL ENERGY INC	COM	98389B100	81	1,711	SH		SOLE		0	0	1,711
WEYERHAEUSER CO	COM	962166104	223	6,547	SH		SOLE		0	0	6,547
WATSCO INC	COM	942622200	16	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	3	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	13	680	SH		SOLE		0	0	680
ISHARES TR	GL TIMB FORE ETF	464288174	27	401	SH		SOLE		0	0	401
WAL-MART STORES INC	COM	931142103	292	3,734	SH		SOLE		0	0	3,734
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
WELLS FARGO CO NEW	COM	949746101	231	4,191	SH		SOLE		0	0	4,191
WEX INC	COM	96208T104	5	48	SH		SOLE		0	0	48
WESTERN DIGITAL CORP	COM	958102105	96	1,111	SH		SOLE		0	0	1,111
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	6	259	SH		SOLE		0	0	259
ABSOLUTE SHS TR	WBI TACTICAL LCS	00400R809	5	208	SH		SOLE		0	0	208
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	51	2,000	SH		SOLE		0	0	2,000
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	54	2,202	SH		SOLE		0	0	2,202
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	9	387	SH		SOLE		0	0	387
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	9	343	SH		SOLE		0	0	343
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	5	225	SH		SOLE		0	0	225
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	9	370	SH		SOLE		0	0	370
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	7	333	SH		SOLE		0	0	333
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	8	326	SH		SOLE		0	0	326
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	5	190	SH		SOLE		0	0	190
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	4	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	694	20,623	SH		SOLE		0	0	20,623
VERIZON COMMUNICATIONS INC	COM	92343V104	353	7,123	SH		SOLE		0	0	7,123
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	63	775	SH		SOLE		0	0	775
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	16	405	SH		SOLE		0	0	405
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	359	SH		SOLE		0	0	359
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	13	SH		SOLE		0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	81	SH		SOLE		0	0	81
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERISIGN INC	COM	92343E102	31	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	506	3,442	SH		SOLE		0	0	3,442
VANGUARD INDEX FDS	REIT ETF	922908553	251	3,018	SH		SOLE		0	0	3,018
VALMONT INDS INC	COM	920253101	632	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	18	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,582	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	12	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	1,983	147,965	SH		SOLE		0	0	147,965
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	145	1,811	SH		SOLE		0	0	1,811
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	281	SH		SOLE		0	0	281
VISA INC	COM CL A	92826C839	524	4,976	SH		SOLE		0	0	4,976
UNIVERSAL INS HLDGS INC	COM	91359V107	1	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	15	130	SH		SOLE		0	0	130
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	2	46	SH		SOLE		0	0	46
US BANCORP DEL	COM NEW	902973304	288	5,376	SH		SOLE		0	0	5,376
UNITED PARCEL SERVICE INC	CL B	911312106	2,473	20,595	SH		SOLE		0	0	20,595
UNION PAC CORP	COM	907818108	154	1,330	SH		SOLE		0	0	1,330
UNITI GROUP INC	COM	91325V108	90	6,124	SH		SOLE		0	0	6,124
UNITEDHEALTH GROUP INC	COM	91324P102	48	245	SH		SOLE		0	0	245
UNILEVER N V	N Y SHS NEW	904784709	18	309	SH		SOLE		0	0	309
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	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	113	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	186	3,050	SH		SOLE		0	0	3,050
UNDER ARMOUR INC	CL A	904311107	58	3,500	SH		SOLE		0	0	3,500
TEXTRON INC	COM	883203101	43	800	SH		SOLE		0	0	800
TEXAS ROADHOUSE INC	COM	882681109	8	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	175	1,954	SH		SOLE		0	0	1,954
TIME WARNER INC	COM NEW	887317303	129	1,258	SH		SOLE		0	0	1,258
TWITTER INC	COM	90184L102	10	600	SH		SOLE		0	0	600
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	106	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	47	137	SH		SOLE		0	0	137
TRAVELERS COMPANIES INC	COM	89417E109	38	311	SH		SOLE		0	0	311
TRANSCANADA CORP	COM	89353D107	446	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	6	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	183	968	SH		SOLE		0	0	968
ISHARES TR	20 YR TR BD ETF	464287432	0	4	SH		SOLE		0	0	4
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	70	975	SH		SOLE		0	0	975
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	138	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	37	624	SH		SOLE		0	0	624
TEGNA INC	COM	87901J105	4	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	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
TERADATA CORP DEL	COM	88076W103	0	12	SH		SOLE		0	0	12
THL CR INC	COM	872438106	5	500	SH		SOLE		0	0	500
TRUEBLUE INC	COM	89785X101	3	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	172	4,400	SH		SOLE		0	0	4,400
SYSCO CORP	COM	871829107	41	766	SH		SOLE		0	0	766
STRYKER CORP	COM	863667101	5	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	200	1,325	SH		SOLE		0	0	1,325
SUNCOR ENERGY INC NEW	COM	867224107	9	268	SH		SOLE		0	0	268
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	21	1,065	SH		SOLE		0	0	1,065
SUNTRUST BKS INC	COM	867914103	2	33	SH		SOLE		0	0	33
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
SEMPRA ENERGY	COM	816851109	120	1,055	SH		SOLE		0	0	1,055
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	67	2,500	SH		SOLE		0	0	2,500
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113	452	SH		SOLE		0	0	452
SUNPOWER CORP	COM	867652406	8	1,100	SH		SOLE		0	0	1,100
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	3	291	SH		SOLE		0	0	291
SNAP INC	CL A	83304A106	6	385	SH		SOLE		0	0	385
SANCHEZ ENERGY CORP	COM	79970Y105	0	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10	82	SH		SOLE		0	0	82
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	4	SH		SOLE		0	0	4
ISHARES SILVER TRUST	ISHARES	46428Q109	116	7,384	SH		SOLE		0	0	7,384
SCHLUMBERGER LTD	COM	806857108	119	1,711	SH		SOLE		0	0	1,711
SILICON LABORATORIES INC	COM	826919102	12	156	SH		SOLE		0	0	156
SMUCKER J M CO	COM NEW	832696405	3	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	12	2,250	SH		SOLE		0	0	2,250
SINA CORP	ORD	G81477104	41	360	SH		SOLE		0	0	360
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	7	600	SH		SOLE		0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457	5	63	SH		SOLE		0	0	63
SHIRE PLC	SPONSORED ADR	82481R106	14	91	SH		SOLE		0	0	91
SHOPIFY INC	CL A	82509L107	47	400	SH		SOLE		0	0	400
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	3	SH		SOLE		0	0	3
ETFS GOLD TR	SHS	26922Y105	47	382	SH		SOLE		0	0	382
SEATTLE GENETICS INC	COM	812578102	128	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	21	490	SH		SOLE		0	0	490
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	240	2,633	SH		SOLE		0	0	2,633
SEADRILL LIMITED	SHS	G7945E105	3	7,712	SH		SOLE		0	0	7,712
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	329	5,487	SH		SOLE		0	0	5,487
SCHWAB CHARLES CORP NEW	COM	808513105	15	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	117	2,267	SH		SOLE		0	0	2,267
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,685	73,547	SH		SOLE		0	0	73,547
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,510	133,972	SH		SOLE		0	0	133,972
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	194	2,933	SH		SOLE		0	0	2,933
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	392	11,716	SH		SOLE		0	0	11,716
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	878	SH		SOLE		0	0	878
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,170	311,833	SH		SOLE		0	0	311,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,652	54,205	SH		SOLE		0	0	54,205
STARBUCKS CORP	COM	855244109	3,230	60,146	SH		SOLE		0	0	60,146
ECHOSTAR CORP	CL A	278768106	9	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	61	560	SH		SOLE		0	0	560
SANDSTORM GOLD LTD	COM NEW	80013R206	2	385	SH		SOLE		0	0	385
SPRINT CORP	COM SER 1	85207U105	117	14,977	SH		SOLE		0	0	14,977
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	10,871	80,509	SH		SOLE		0	0	80,509
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	11,273	273,085	SH		SOLE		0	0	273,085
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	92	1,671	SH		SOLE		0	0	1,671
ROYAL BK CDA MONTREAL QUE	COM	780087102	17	215	SH		SOLE		0	0	215
REDWOOD TR INC	COM	758075402	5	333	SH		SOLE		0	0	333
RAYTHEON CO	COM NEW	755111507	112	600	SH		SOLE		0	0	600
RSP PERMIAN INC	COM	74978Q105	4	114	SH		SOLE		0	0	114
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	715	SH		SOLE		0	0	715
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	31	667	SH		SOLE		0	0	667
TRANSOCEAN LTD	REG SHS	H8817H100	2	205	SH		SOLE		0	0	205
ROYAL GOLD INC	COM	780287108	7	80	SH		SOLE		0	0	80
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	821	7,307	SH		SOLE		0	0	7,307
REGENERON PHARMACEUTICALS	COM	75886F107	45	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	14	555	SH		SOLE		0	0	555
RITE AID CORP	COM	767754104	1	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	65	921	SH		SOLE		0	0	921
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	135	925	SH		SOLE		0	0	925
SPDR INDEX SHS FDS	MSCI UK STRTGIC	78463X335	947	17,845	SH		SOLE		0	0	17,845
SPDR INDEX SHS FDS	MSCI GER STRTGIC	78463X350	11,509	182,082	SH		SOLE		0	0	182,082
QUALCOMM INC	COM	747525103	70	1,345	SH		SOLE		0	0	1,345
PAYPAL HLDGS INC	COM	70450Y103	170	2,650	SH		SOLE		0	0	2,650
PRAXAIR INC	COM	74005P104	3	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	26	284	SH		SOLE		0	0	284
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,786	SH		SOLE		0	0	2,786
PUBLIC STORAGE	COM	74460D109	11	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	166	1,560	SH		SOLE		0	0	1,560
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
PERRIGO CO PLC	SHS	G97822103	2	18	SH		SOLE		0	0	18
PRA GROUP INC	COM	69354N106	6	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	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	11	594	SH		SOLE		0	0	594
POOL CORPORATION	COM	73278L105	13	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	560	74,120	SH		SOLE		0	0	74,120
PHILIP MORRIS INTL INC	COM	718172109	183	1,648	SH		SOLE		0	0	1,648
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	107	SH		SOLE		0	0	107
PIPER JAFFRAY COS	COM	724078100	2	28	SH		SOLE		0	0	28
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	8	323	SH		SOLE		0	0	323
IMPINJ INC	COM	453204109	28	663	SH		SOLE		0	0	663
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	144	13,826	SH		SOLE		0	0	13,826
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	11	574	SH		SOLE		0	0	574
PROGRESSIVE CORP OHIO	COM	743315103	366	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	636	6,996	SH		SOLE		0	0	6,996
PRINCIPAL FINL GROUP INC	COM	74251V102	46	711	SH		SOLE		0	0	711
PFIZER INC	COM	717081103	292	8,180	SH		SOLE		0	0	8,180
ARATANA THERAPEUTICS INC	COM	03874P101	3	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	299	2,684	SH		SOLE		0	0	2,684
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5	168	SH		SOLE		0	0	168
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		SOLE		0	0	5
PG&E CORP	COM	69331C108	15	227	SH		SOLE		0	0	227
PACCAR INC	COM	693718108	1,141	15,772	SH		SOLE		0	0	15,772
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	300	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	7	160	SH		SOLE		0	0	160
OTELCO INC	CL A NEW	688823301	217	22,950	SH		SOLE		0	0	22,950
ORACLE CORP	COM	68389X105	1,330	27,512	SH		SOLE		0	0	27,512
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	16	307	SH		SOLE		0	0	307
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	13	272	SH		SOLE		0	0	272
UNIVERSAL DISPLAY CORP	COM	91347P105	6	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	142	2,560	SH		SOLE		0	0	2,560
ONE GAS INC	COM	68235P108	47	640	SH		SOLE		0	0	640
REALTY INCOME CORP	COM	756109104	244	4,262	SH		SOLE		0	0	4,262
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	22	1,438	SH		SOLE		0	0	1,438
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	35	2,515	SH		SOLE		0	0	2,515
NORTHWEST NAT GAS CO	COM	667655104	13	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	25	286	SH		SOLE		0	0	286
NEVRO CORP	COM	64157F103	6	69	SH		SOLE		0	0	69
NOVO-NORDISK A S	ADR	670100205	3	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	1,794	116,555	SH		SOLE		0	0	116,555
NVIDIA CORP	COM	67066G104	107	599	SH		SOLE		0	0	599
NEOVASC INC	COM	64065J106	1	375	SH		SOLE		0	0	375
NOVAVAX INC	COM	670002104	18	16,000	SH		SOLE		0	0	16,000
NUVEEN MUN VALUE FD INC	COM	670928100	164	16,023	SH		SOLE		0	0	16,023
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	6	180	SH		SOLE		0	0	180
NUCOR CORP	COM	670346105	35	625	SH		SOLE		0	0	625
INTELLIA THERAPEUTICS INC	COM	45826J105	6	249	SH		SOLE		0	0	249
NEVSUN RES LTD	COM	64156L101	44	20,000	SH		SOLE		0	0	20,000
ENPRO INDS INC	COM	29355X107	15	188	SH		SOLE		0	0	188
NOKIA CORP	SPONSORED ADR	654902204	15	2,546	SH		SOLE		0	0	2,546
ANNALY CAP MGMT INC	COM	035710409	18	1,498	SH		SOLE		0	0	1,498
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	22	1,375	SH		SOLE		0	0	1,375
NIKE INC	CL B	654106103	29	556	SH		SOLE		0	0	556
NEW GOLD INC CDA	COM	644535106	2	526	SH		SOLE		0	0	526
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	9	50	SH		SOLE		0	0	50
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	37	254	SH		SOLE		0	0	254
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,271	163,987	SH		SOLE		0	0	163,987
NCR CORP NEW	COM	62886E108	0	12	SH		SOLE		0	0	12
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	600	SH		SOLE		0	0	600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,333	164,397	SH		SOLE		0	0	164,397
MANAGED DURATION INVT GRD FU	COM	56165R103	449	32,596	SH		SOLE		0	0	32,596
MYLAN N V	SHS EURO	N59465109	40	1,288	SH		SOLE		0	0	1,288
MAXWELL TECHNOLOGIES INC	COM	577767106	3	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	26	1,922	SH		SOLE		0	0	1,922
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	231	16,600	SH		SOLE		0	0	16,600
MICRON TECHNOLOGY INC	COM	595112103	23	590	SH		SOLE		0	0	590
MICROSOFT CORP	COM	594918104	26,559	356,547	SH		SOLE		0	0	356,547
MORGAN STANLEY	COM NEW	617446448	5	110	SH		SOLE		0	0	110
MERCK & CO INC	COM	58933Y105	242	3,783	SH		SOLE		0	0	3,783
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	868	65,061	SH		SOLE		0	0	65,061
MOSAIC CO NEW	COM	61945C103	32	1,500	SH		SOLE		0	0	1,500
MONSANTO CO NEW	COM	61166W101	181	1,511	SH		SOLE		0	0	1,511
ALTRIA GROUP INC	COM	02209S103	80	1,268	SH		SOLE		0	0	1,268
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	36	SH		SOLE		0	0	36
MAGNEGAS CORP	COM PAR	55939L301	0	8	SH		SOLE		0	0	8
MAXIMUS INC	COM	577933104	13	196	SH		SOLE		0	0	196
3M CO	COM	88579Y101	261	1,245	SH		SOLE		0	0	1,245
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3	306	SH		SOLE		0	0	306
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	19	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	54	529	SH		SOLE		0	0	529
MIDDLEBY CORP	COM	596278101	20	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
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	12	363	SH		SOLE		0	0	363
MANULIFE FINL CORP	COM	56501R106	2	81	SH		SOLE		0	0	81
METLIFE INC	COM	59156R108	17	336	SH		SOLE		0	0	336
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	57	574	SH		SOLE		0	0	574
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	11	72	SH		SOLE		0	0	72
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	27	343	SH		SOLE		0	0	343
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	10	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	11	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	188	1,202	SH		SOLE		0	0	1,202
MASTERCARD INCORPORATED	CL A	57636Q104	2	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	18	383	SH		SOLE		0	0	383
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	6	SH		SOLE		0	0	6
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	34	633	SH		SOLE		0	0	633
SOUTHWEST AIRLS CO	COM	844741108	63	1,130	SH		SOLE		0	0	1,130
LULULEMON ATHLETICA INC	COM	550021109	12	192	SH		SOLE		0	0	192
LEUCADIA NATL CORP	COM	527288104	15	602	SH		SOLE		0	0	602
LOWES COS INC	COM	548661107	105	1,312	SH		SOLE		0	0	1,312
LOGMEIN INC	COM	54142L109	46	421	SH		SOLE		0	0	421
LOCKHEED MARTIN CORP	COM	539830109	9	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	115	1,345	SH		SOLE		0	0	1,345
LKQ CORP	COM	501889208	9	251	SH		SOLE		0	0	251
LUMENTUM HLDGS INC	COM	55024U109	13	243	SH		SOLE		0	0	243
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	119	SH		SOLE		0	0	119
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
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	64	3,169	SH		SOLE		0	0	3,169
COCA COLA CO	COM	191216100	88	1,960	SH		SOLE		0	0	1,960
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	400	SH		SOLE		0	0	400
KNOWLES CORP	COM	49926D109	2	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	16	831	SH		SOLE		0	0	831
KIMBERLY CLARK CORP	COM	494368103	16	135	SH		SOLE		0	0	135
KKR & CO L P DEL	COM UNITS	48248M102	26	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	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	464	9,838	SH		SOLE		0	0	9,838
JUNO THERAPEUTICS INC	COM	48205A109	1	28	SH		SOLE		0	0	28
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	316	SH		SOLE		0	0	316
JPMORGAN CHASE & CO	COM	46625H100	242	2,535	SH		SOLE		0	0	2,535
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	90	5,000	SH		SOLE		0	0	5,000
JOHNSON & JOHNSON	COM	478160104	898	6,908	SH		SOLE		0	0	6,908
JACOBS ENGR GROUP INC DEL	COM	469814107	18	316	SH		SOLE		0	0	316
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
IXYS CORP	COM	46600W106	19	808	SH		SOLE		0	0	808
ISHARES TR	RUSSELL 2000 ETF	464287655	8	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	54	430	SH		SOLE		0	0	430
ISHARES TR	CORE S&P500 ETF	464287200	14	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	99	667	SH		SOLE		0	0	667
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	151	1,690	SH		SOLE		0	0	1,690
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,720	134,380	SH		SOLE		0	0	134,380
IDEAL PWR INC	COM	451622104	1	500	SH		SOLE		0	0	500
INTL PAPER CO	COM	460146103	17	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	825	21,656	SH		SOLE		0	0	21,656
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	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
ILLUMINA INC	COM	452327109	20	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	19	254	SH		SOLE		0	0	254
ISHARES TR	CORE S&P MCP ETF	464287507	16	91	SH		SOLE		0	0	91
ISHARES TR	U.S. PHARMA ETF	464288836	4	24	SH		SOLE		0	0	24
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	22	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,079	SH		SOLE		0	0	2,079
IAMGOLD CORP	COM	450913108	4	705	SH		SOLE		0	0	705
HERCULES CAPITAL INC	COM	427096508	24	1,823	SH		SOLE		0	0	1,823
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	0	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	48	2,401	SH		SOLE		0	0	2,401
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,650	SH		SOLE		0	0	2,650
HONEYWELL INTL INC	COM	438516106	1,751	12,353	SH		SOLE		0	0	12,353
HARLEY DAVIDSON INC	COM	412822108	30	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	25	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	20	687	SH		SOLE		0	0	687
HESS CORP	COM	42809H107	7	159	SH		SOLE		0	0	159
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	287	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	1,359	8,307	SH		SOLE		0	0	8,307
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	21	832	SH		SOLE		0	0	832
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	9	197	SH		SOLE		0	0	197
HALLIBURTON CO	COM	406216101	131	2,845	SH		SOLE		0	0	2,845
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	50	SH		SOLE		0	0	50
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	8	200	SH		SOLE		0	0	200
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
GOPRO INC	CL A	38268T103	2	202	SH		SOLE		0	0	202
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	417	428	SH		SOLE		0	0	428
ALPHABET INC	CAP STK CL C	02079K107	396	413	SH		SOLE		0	0	413
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GLOBUS MED INC	CL A	379577208	10	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	386	6,095	SH		SOLE		0	0	6,095
SPDR GOLD TRUST	GOLD SHS	78463V107	263	2,164	SH		SOLE		0	0	2,164
GENERAL MLS INC	COM	370334104	135	2,605	SH		SOLE		0	0	2,605
TEMPLETON GLOBAL INCOME FD	COM	880198106	23	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	61	755	SH		SOLE		0	0	755
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	1,782	SH		SOLE		0	0	1,782
GOLDCORP INC NEW	COM	380956409	2	150	SH		SOLE		0	0	150
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
NEW GERMANY FD INC	COM	644465106	33	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	386	15,955	SH		SOLE		0	0	15,955
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP	COM	369550108	54	261	SH		SOLE		0	0	261
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	3	118	SH		SOLE		0	0	118
FORTIVE CORP	COM	34959J108	192	2,714	SH		SOLE		0	0	2,714
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FORTINET INC	COM	34959E109	5	148	SH		SOLE		0	0	148
FIDELITY	CONSMR STAPLES	316092303	2	72	SH		SOLE		0	0	72
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FS INVT CORP	COM	302635107	3	411	SH		SOLE		0	0	411
FS BANCORP INC	COM	30263Y104	19	362	SH		SOLE		0	0	362
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24	685	SH		SOLE		0	0	685
ISHARES TR	FLTG RATE NT ETF	46429B655	8	164	SH		SOLE		0	0	164
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	788	6,536	SH		SOLE		0	0	6,536
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	11,510	323,220	SH		SOLE		0	0	323,220
FEDEX CORP	COM	31428X106	220	975	SH		SOLE		0	0	975
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2	15	SH		SOLE		0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	11	769	SH		SOLE		0	0	769
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	526	3,081	SH		SOLE		0	0	3,081
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM PAR $0.01	345370860	40	3,303	SH		SOLE		0	0	3,303
SECOND SIGHT MED PRODS INC	COM	81362J100	2	1,500	SH		SOLE		0	0	1,500
EXPEDIA INC DEL	COM NEW	30212P303	9	63	SH		SOLE		0	0	63
EXPEDITORS INTL WASH INC	COM	302130109	64	1,074	SH		SOLE		0	0	1,074
ENDEAVOUR SILVER CORP	COM	29258Y103	1	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	48	SH		SOLE		0	0	48
ISHARES INC	MSCI GERMANY ETF	464286806	335	10,326	SH		SOLE		0	0	10,326
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	400	SH		SOLE		0	0	400
EVERCORE 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	127	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	991	15,644	SH		SOLE		0	0	15,644
EMPIRE ST RLTY TR INC	CL A	292104106	4	215	SH		SOLE		0	0	215
ENSYNC INC	COM	29359T102	1	2,000	SH		SOLE		0	0	2,000
ESTERLINE TECHNOLOGIES CORP	COM	297425100	135	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	61	137	SH		SOLE		0	0	137
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		0	0	400
EDGEWELL PERS CARE CO	COM	28035Q102	30	407	SH		SOLE		0	0	407
EPAM SYS INC	COM	29414B104	17	190	SH		SOLE		0	0	190
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	19	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	523	12,494	SH		SOLE		0	0	12,494
EMERSON ELEC CO	COM	291011104	20	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	35	500	SH		SOLE		0	0	500
CALLAWAY GOLF CO	COM	131193104	29	2,000	SH		SOLE		0	0	2,000
ELLIE MAE INC	COM	28849P100	7	82	SH		SOLE		0	0	82
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	896	SH		SOLE		0	0	896
EDISON INTL	COM	281020107	93	1,200	SH		SOLE		0	0	1,200
EATON VANCE MUN BD FD II	COM	27827K109	936	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	323	4,715	SH		SOLE		0	0	4,715
ISHARES TR	MSCI EMG MKT ETF	464287234	6	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	7	277	SH		SOLE		0	0	277
CONSOLIDATED EDISON INC	COM	209115104	10	129	SH		SOLE		0	0	129
ECOLAB INC	COM	278865100	13	100	SH		SOLE		0	0	100
EBAY INC	COM	278642103	37	961	SH		SOLE		0	0	961
ELECTRONIC ARTS INC	COM	285512109	19	160	SH		SOLE		0	0	160
DXC TECHNOLOGY CO	COM	23355L106	19	226	SH		SOLE		0	0	226
DOWDUPONT INC	COM	26078J100	101	1,459	SH		SOLE		0	0	1,459
ISHARES TR	SELECT DIVID ETF	464287168	21	220	SH		SOLE		0	0	220
DELL TECHNOLOGIES INC	COM CL V	24703L103	95	1,227	SH		SOLE		0	0	1,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	2,266	SH		SOLE		0	0	2,266
DARDEN RESTAURANTS INC	COM	237194105	8	100	SH		SOLE		0	0	100
DUKE REALTY CORP	COM NEW	264411505	7	233	SH		SOLE		0	0	233
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,083	81,013	SH		SOLE		0	0	81,013
DISH NETWORK CORP	CL A	25470M109	43	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	500	5,072	SH		SOLE		0	0	5,072
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	246	2,868	SH		SOLE		0	0	2,868
D R HORTON INC	COM	23331A109	5	129	SH		SOLE		0	0	129
DIAGEO P L C	SPON ADR NEW	25243Q205	155	1,176	SH		SOLE		0	0	1,176
DEERE & CO	COM	244199105	586	4,667	SH		SOLE		0	0	4,667
DDR CORP	COM	23317H102	1	121	SH		SOLE		0	0	121
DIEBOLD NXDF INC	COM	253651103	3	128	SH		SOLE		0	0	128
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	6	290	SH		SOLE		0	0	290
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	334	SH		SOLE		0	0	334
DELTA AIR LINES INC DEL	COM NEW	247361702	108	2,250	SH		SOLE		0	0	2,250
DOMINION ENERGY INC	COM	25746U109	102	1,331	SH		SOLE		0	0	1,331
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	14,061	275,323	SH		SOLE		0	0	275,323
CHEVRON CORP NEW	COM	166764100	604	5,142	SH		SOLE		0	0	5,142
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	361	4,439	SH		SOLE		0	0	4,439
CITRIX SYS INC	COM	177376100	190	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	24	1,289	SH		SOLE		0	0	1,289
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	94	1,732	SH		SOLE		0	0	1,732
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
ISHARES TR	1 3 YR CR BD ETF	464288646	2	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	1,070	31,828	SH		SOLE		0	0	31,828
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	1	15	SH		SOLE		0	0	15
CRAY INC	COM NEW	225223304	10	512	SH		SOLE		0	0	512
COPA HOLDINGS SA	CL A	P31076105	2	16	SH		SOLE		0	0	16
CANADIAN PAC RY LTD	COM	13645T100	22	133	SH		SOLE		0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	1,697	10,329	SH		SOLE		0	0	10,329
CONOCOPHILLIPS	COM	20825C104	31	619	SH		SOLE		0	0	619
POLARITYTE INC	COM	731094108	9	320	SH		SOLE		0	0	320
COLUMBIA BKG SYS INC	COM	197236102	46	1,089	SH		SOLE		0	0	1,089
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	7	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	25	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	2	11	SH		SOLE		0	0	11
CME GROUP INC	COM CL A	12572Q105	5	35	SH		SOLE		0	0	35
COMCAST CORP NEW	CL A	20030N101	467	12,144	SH		SOLE		0	0	12,144
CLOROX CO DEL	COM	189054109	56	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	34	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	296	SH		SOLE		0	0	296
COGNEX CORP	COM	192422103	55	500	SH		SOLE		0	0	500
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	278	22,300	SH		SOLE		0	0	22,300
CELGENE CORP	COM	151020104	47	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	23	366	SH		SOLE		0	0	366
CARNIVAL CORP	UNIT 99/99/9999	143658300	52	803	SH		SOLE		0	0	803
CAMECO CORP	COM	13321L108	3	340	SH		SOLE		0	0	340
CHEMOURS CO	COM	163851108	6	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	65	519	SH		SOLE		0	0	519
CARS COM INC	COM	14575E105	1	50	SH		SOLE		0	0	50
CARDINAL HEALTH INC	COM	14149Y108	24	355	SH		SOLE		0	0	355
CONAGRA BRANDS INC	COM	205887102	39	1,150	SH		SOLE		0	0	1,150
CITIGROUP INC	COM NEW	172967424	10	136	SH		SOLE		0	0	136
BLACKROCK MUNICIPL INC QLTY	COM	092479104	345	23,497	SH		SOLE		0	0	23,497
BURLINGTON STORES INC	COM	122017106	19	197	SH		SOLE		0	0	197
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	607	SH		SOLE		0	0	607
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,352	111,618	SH		SOLE		0	0	111,618
CRAFT BREW ALLIANCE INC	COM	224122101	4	240	SH		SOLE		0	0	240
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	1,033	26,880	SH		SOLE		0	0	26,880
BANK N S HALIFAX	COM	064149107	4	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	385	7,045	SH		SOLE		0	0	7,045
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
BRISTOL MYERS SQUIBB CO	COM	110122108	124	1,945	SH		SOLE		0	0	1,945
BANK MONTREAL QUE	COM	063671101	28	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	10	250	SH		SOLE		0	0	250
BAKER HUGHES A GE CO	CL A	05722G100	23	621	SH		SOLE		0	0	621
BRIGHTHOUSE FINL INC	COM	10922N103	2	30	SH		SOLE		0	0	30
BRIGGS & STRATTON CORP	COM	109043109	19	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	86	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	13	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	157	SH		SOLE		0	0	157
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	199	SH		SOLE		0	0	199
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	69	1,101	SH		SOLE		0	0	1,101
BRASKEM S A	SP ADR PFD A	105532105	13	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	313	12,335	SH		SOLE		0	0	12,335
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	337	SH		SOLE		0	0	337
BOEING CO	COM	097023105	3,213	12,640	SH		SOLE		0	0	12,640
AIRCASTLE LTD	COM	G0129K104	22	1,000	SH		SOLE		0	0	1,000
ALEXCO RESOURCE CORP	COM	01535P106	15	10,000	SH		SOLE		0	0	10,000
AMERICAN EXPRESS CO	COM	025816109	38	417	SH		SOLE		0	0	417
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	234	SH		SOLE		0	0	234
AVISTA CORP	COM	05379B107	9	182	SH		SOLE		0	0	182
YAMANA GOLD INC	COM	98462Y100	4	1,530	SH		SOLE		0	0	1,530
AURYN RES INC	COM	05208W108	45	20,000	SH		SOLE		0	0	20,000
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
ATMOS ENERGY CORP	COM	049560105	16	185	SH		SOLE		0	0	185
ATHENAHEALTH INC	COM	04685W103	37	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	20	506	SH		SOLE		0	0	506
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	3	71	SH		SOLE		0	0	71
APACHE CORP	COM	037411105	1	27	SH		SOLE		0	0	27
SMITH A O	COM	831865209	16	266	SH		SOLE		0	0	266
AMAZON COM INC	COM	023135106	1,662	1,729	SH		SOLE		0	0	1,729
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	64	3,600	SH		SOLE		0	0	3,600
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,243	6,666	SH		SOLE		0	0	6,666
AMBARELLA INC	SHS	G037AX101	5	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	601	11,539	SH		SOLE		0	0	11,539
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	46	20,150	SH		SOLE		0	0	20,150
ALLEGION PUB LTD CO	ORD SHS	G0176J109	54	629	SH		SOLE		0	0	629
ALLSTATE CORP	COM	020002101	96	1,045	SH		SOLE		0	0	1,045
ALASKA AIR GROUP INC	COM	011659109	73	960	SH		SOLE		0	0	960
ALLEGIANT TRAVEL CO	COM	01748X102	7	50	SH		SOLE		0	0	50
AKORN INC	COM	009728106	15	452	SH		SOLE		0	0	452
ALLIANCE CALIF MUN INCOME FD	COM	018546101	138	10,000	SH		SOLE		0	0	10,000
ASANKO GOLD INC	COM	04341Y105	10	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	31	472	SH		SOLE		0	0	472
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	16	220	SH		SOLE		0	0	220
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	310	SH		SOLE		0	0	310
AFLAC INC	COM	001055102	13	155	SH		SOLE		0	0	155
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	669	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	13	82	SH		SOLE		0	0	82
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING IN	COM	053015103	87	800	SH		SOLE		0	0	800
ADIENT PLC	ORD SHS	G0084W101	5	62	SH		SOLE		0	0	62
ARCHER DANIELS MIDLAND CO	COM	039483102	5	120	SH		SOLE		0	0	120
ADOBE SYS INC	COM	00724F101	1,432	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	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	298	5,586	SH		SOLE		0	0	5,586
ABIOMED INC	COM	003654100	15	90	SH		SOLE		0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	4	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	202	2,270	SH		SOLE		0	0	2,270
APPLE INC	COM	037833100	2,833	18,383	SH		SOLE		0	0	18,383
AMERICAN AIRLS GROUP INC	COM	02376R102	83	1,742	SH		SOLE		0	0	1,742
ALTABA INC	COM	021346101	33	503	SH		SOLE		0	0	503
AGILENT TECHNOLOGIES INC	COM	00846U101	26	399	SH		SOLE		0	0	399
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4