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
3-D SYS CORP DEL	COM NEW	88554D205	0	40	SH		SOLE		0	0	40
3M CO	COM	88579Y101	269	1,224	SH		SOLE		0	0	1,224
ABBOTT LABS	COM	002824100	257	4,294	SH		SOLE		0	0	4,294
ABBVIE INC	COM	00287Y109	237	2,499	SH		SOLE		0	0	2,499
ABIOMED INC	COM	003654100	26	90	SH		SOLE		0	0	90
ABSOLUTE SH TR	WBI PWR FCTR ETF	00400R858	12	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SH CLASS A	G1151C101	100	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	2	141	SH		SOLE		0	0	141
ACORN INTL INC	SPONSORD ADR NEW	004854204	0	19	SH		SOLE		0	0	19
ACTIVISION BLIZZARD INC	COM	00507V109	1	16	SH		SOLE		0	0	16
ADIENT PLC	ORD SH	G0084W101	4	62	SH		SOLE		0	0	62
ADOBE SYS INC	COM	00724F101	2,074	9,600	SH		SOLE		0	0	9,600
ADVANCED MICRO DEVICES INC	COM	007903107	0	25	SH		SOLE		0	0	25
ADVANSIX INC	COM	00773T101	18	506	SH		SOLE		0	0	506
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2	200	SH		SOLE		0	0	200
AETNA INC NEW	COM	00817Y108	14	82	SH		SOLE		0	0	82
AFLAC INC	COM	001055102	14	310	SH		SOLE		0	0	310
AGCO CORP	COM	001084102	14	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	14	202	SH		SOLE		0	0	202
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	200	SH	Call	SOLE		0	0	200
AIRCASTLE LTD	COM	G0129K104	20	1,000	SH		SOLE		0	0	1,000
AKORN INC	COM	009728106	8	452	SH		SOLE		0	0	452
ALASKA AIR GROUP INC	COM	011659109	59	960	SH		SOLE		0	0	960
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	33	18,250	SH		SOLE		0	0	18,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	370	SH		SOLE		0	0	370
ALLEGIANT TRAVEL CO	COM	01748X102	9	50	SH		SOLE		0	0	50
ALLEGION PUB LTD CO	ORD SH	G0176J109	54	629	SH		SOLE		0	0	629
ALLERGAN PLC	SH	G0177J108	9	53	SH		SOLE		0	0	53
ALLIANCE CALIF MUN INCOME FD	COM	018546101	127	10,000	SH		SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	400	31,979	SH		SOLE		0	0	31,979
ALLSTATE CORP	COM	020002101	129	1,356	SH		SOLE		0	0	1,356
ALPHABET INC	CAP STK CL A	02079K305	442	426	SH		SOLE		0	0	426
ALPHABET INC	CAP STK CL C	02079K107	430	417	SH		SOLE		0	0	417
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
ALTABA INC	COM	021346101	37	503	SH		SOLE		0	0	503
ALTRIA GROUP INC	COM	02209S103	110	1,770	SH		SOLE		0	0	1,770
AMAZON COM INC	COM	023135106	3,065	2,118	SH		SOLE		0	0	2,118
AMERCO	COM	023586100	7	20	SH		SOLE		0	0	20
AMERICA MOVIL SAB DE CV	SPON ADR L SH	02364W105	69	3,600	SH		SOLE		0	0	3,600
AMERICAN AIRLS GROUP INC	COM	02376R102	91	1,742	SH		SOLE		0	0	1,742
AMERICAN EXPRESS CO	COM	025816109	67	718	SH		SOLE		0	0	718
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2	200	SH	Call	SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	135	SH		SOLE		0	0	135
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	16	400	SH		SOLE		0	0	400
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	4	51	SH		SOLE		0	0	51
AMGEN INC	COM	031162100	1,149	6,741	SH		SOLE		0	0	6,741
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		SOLE		0	0	2
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	2,696	16,070	SH		SOLE		0	0	16,070
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	614	11,045	SH		SOLE		0	0	11,045
ARATANA THERAPEUTICS INC	COM	03874P101	2	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	5	122	SH		SOLE		0	0	122
ARISTA NETWORKS INC	COM	040413106	1	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	206	5,772	SH		SOLE		0	0	5,772
ATHENAHEALTH INC	COM	04685W103	43	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	16	185	SH		SOLE		0	0	185
AUTOMATIC DATA PROCESSING IN	COM	053015103	91	800	SH		SOLE		0	0	800
AXOVANT SCIENCES LTD	COM	G0750W104	0	17	SH		SOLE		0	0	17
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BAKER HUGHES A GE CO	CL A	05722G100	15	524	SH		SOLE		0	0	524
BALLARD PWR SYS INC NEW	COM	058586108	3	770	SH		SOLE		0	0	770
BANK AMER CORP	COM	060505104	367	12,237	SH		SOLE		0	0	12,237
BANK MONTREAL QUE	COM	063671101	9	125	SH		SOLE		0	0	125
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANK NEW YORK MELLON CORP	COM	064058100	10	188	SH		SOLE		0	0	188
BANKUNITED INC	COM	06652K103	10	260	SH		SOLE		0	0	260
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	19	405	SH		SOLE		0	0	405
BARRETT BUSINESS SERVICES IN	COM	068463108	9	107	SH		SOLE		0	0	107
BARRICK GOLD CORP	COM	067901108	15	1,177	SH		SOLE		0	0	1,177
BAXTER INTL INC	COM	071813109	72	1,102	SH		SOLE		0	0	1,102
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		0	0	50
BEACON ROOFING SUPPLY INC	COM	073685109	12	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	14	64	SH		SOLE		0	0	64
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	721	3,614	SH		SOLE		0	0	3,614
BHP BILLITON LTD	SPONSORED ADR	088606108	11	250	SH		SOLE		0	0	250
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	87	SH		SOLE		0	0	87
BLACK HILLS CORP	COM	092113109	25	467	SH		SOLE		0	0	467
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	9	197	SH		SOLE		0	0	197
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3	287	SH		SOLE		0	0	287
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	363	PRN		SOLE		0	0	363
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,071	94,569	SH		SOLE		0	0	94,569
BLACKROCK MUNI INCOME INV QL	COM	09250G102	70	5,000	PRN		SOLE		0	0	5,000
BLACKROCK MUNICIPL INC QLTY	COM	092479104	239	18,200	SH		SOLE		0	0	18,200
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	63	4,530	SH		SOLE		0	0	4,530
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	203	16,600	SH		SOLE		0	0	16,600
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	25	1,978	SH		SOLE		0	0	1,978
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	731	60,286	SH		SOLE		0	0	60,286
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	4	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	200	PRN		SOLE		0	0	200
BOEING CO	COM	097023105	3,583	10,928	SH		SOLE		0	0	10,928
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BP PLC	SPONSORED ADR	055622104	1,087	26,821	SH		SOLE		0	0	26,821
BRASKEM S A	SP ADR PFD A	105532105	17	600	SH		SOLE		0	0	600
BRIGGS & STRATTON CORP	COM	109043109	17	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	2	31	SH		SOLE		0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	194	3,063	SH		SOLE		0	0	3,063
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41	704	SH		SOLE		0	0	704
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	232	PRN		SOLE		0	0	232
BURLINGTON STORES INC	COM	122017106	26	197	SH		SOLE		0	0	197
CALLAWAY GOLF CO	COM	131193104	33	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	6	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	22	300	SH		SOLE		0	0	300
CANADIAN PAC RY LTD	COM	13645T100	23	133	SH		SOLE		0	0	133
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108	22	357	SH		SOLE		0	0	357
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CARNIVAL CORP	UNIT 99/99/9999	143658300	53	803	SH		SOLE		0	0	803
CARTER INC	COM	146229109	1	11	SH		SOLE		0	0	11
CATERPILLAR INC DEL	COM	149123101	77	520	SH		SOLE		0	0	520
CDK GLOBAL INC	COM	12508E101	17	266	SH		SOLE		0	0	266
CELGENE CORP	COM	151020104	30	336	SH		SOLE		0	0	336
CENTER COAST BRKFLD MLP ENRG	SH BEN INT	151461100	21	2,500	PRN		SOLE		0	0	2,500
CENTURYLINK INC	COM	156700106	50	3,071	SH		SOLE		0	0	3,071
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50	161	SH		SOLE		0	0	161
CHEGG INC	COM	163092109	6	296	SH		SOLE		0	0	296
CHEVRON CORP NEW	COM	166764100	585	5,130	SH		SOLE		0	0	5,130
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65	202	SH		SOLE		0	0	202
CHURCH & DWIGHT INC	COM	171340102	4	80	SH		SOLE		0	0	80
CIGNA CORPORATION	COM	125509109	30	180	SH		SOLE		0	0	180
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	1,323	30,857	SH		SOLE		0	0	30,857
CITIGROUP INC	COM NEW	172967424	9	136	SH		SOLE		0	0	136
CITRIX SYS INC	COM	177376100	230	2,474	SH		SOLE		0	0	2,474
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1	46	SH		SOLE		0	0	46
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	57	425	SH		SOLE		0	0	425
CME GROUP INC	COM CL A	12572Q105	6	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100	4	100	SH	Call	SOLE		0	0	100
COCA COLA CO	COM	191216100	84	1,943	SH		SOLE		0	0	1,943
COGNEX CORP	COM	192422103	52	1,000	SH		SOLE		0	0	1,000
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	24	1,270	SH		SOLE		0	0	1,270
COLUMBIA BKG SYS INC	COM	197236102	46	1,089	SH		SOLE		0	0	1,089
COMCAST CORP NEW	CL A	20030N101	422	12,337	SH		SOLE		0	0	12,337
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	200	SH	Call	SOLE		0	0	200
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3	1,095	SH		SOLE		0	0	1,095
CONAGRA BRANDS INC	COM	205887102	42	1,150	SH		SOLE		0	0	1,150
CONOCOPHILLIPS	COM	20825C104	35	584	SH		SOLE		0	0	584
CONSOLIDATED EDISON INC	COM	209115104	10	132	SH		SOLE		0	0	132
CORNING INC	COM	219350105	55	1,979	SH		SOLE		0	0	1,979
CORPORATE CAP TR INC	COM	219880101	17	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	1,825	9,686	SH		SOLE		0	0	9,686
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CRAY INC	COM NEW	225223304	11	512	SH		SOLE		0	0	512
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	0	25	SH		SOLE		0	0	25
CRONOS GROUP INC	COM	22717L101	1	136	SH		SOLE		0	0	136
CSI COMPRESSCO LP	COM UNIT	12637A103	5	700	SH		SOLE		0	0	700
CSX CORP	COM	126408103	91	1,636	SH		SOLE		0	0	1,636
CUMMINS INC	COM	231021106	2	11	SH		SOLE		0	0	11
CVS HEALTH CORP	COM	126650100	270	4,339	SH		SOLE		0	0	4,339
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	6	130	SH		SOLE		0	0	130
DANAHER CORP DEL	COM	235851102	181	1,848	SH		SOLE		0	0	1,848
DARDEN RESTAURANTS INC	COM	237194105	9	100	SH		SOLE		0	0	100
DDR CORP	COM	23317H102	1	121	SH		SOLE		0	0	121
DEERE & CO	COM	244199105	725	4,668	SH		SOLE		0	0	4,668
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	29	2,327	PRN		SOLE		0	0	2,327
DELL TECHNOLOGIES INC	COM CL V	24703L103	82	1,116	SH		SOLE		0	0	1,116
DELTA AIR LINES INC DEL	COM NEW	247361702	123	2,250	SH		SOLE		0	0	2,250
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	334	SH		SOLE		0	0	334
DEVON ENERGY CORP NEW	COM	25179M103	3	100	SH		SOLE		0	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	164	1,212	SH		SOLE		0	0	1,212
DIEBOLD NXDF INC	COM	253651103	2	129	SH		SOLE		0	0	129
DIREXION SH ETF TR	20YR TRES BULL	25459W540	4	200	SH		SOLE		0	0	200
DIREXION SH ETF TR	DLY GOLD INDX 3X	25460E844	4	180	SH		SOLE		0	0	180
DISCOVER FINL SVCS	COM	254709108	6	88	SH		SOLE		0	0	88
DISH NETWORK CORP	CL A	25470M109	30	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	518	5,157	SH		SOLE		0	0	5,157
DOMINION ENERGY INC	COM	25746U109	92	1,360	SH		SOLE		0	0	1,360
DOWDUPONT INC	COM	26078J100	41	640	SH		SOLE		0	0	640
DREYFUS MUN BD INFRSTRCTR FD	SH	26203D101	886	72,095	SH		SOLE		0	0	72,095
DUKE ENERGY CORP NEW	COM NEW	26441C204	173	2,231	SH		SOLE		0	0	2,231
DUKE REALTY CORP	COM NEW	264411505	6	233	SH		SOLE		0	0	233
DXC TECHNOLOGY CO	COM	23355L106	18	175	SH		SOLE		0	0	175
EATON CORP PLC	SH	G29183103	18	221	SH		SOLE		0	0	221
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	254	22,300	SH		SOLE		0	0	22,300
EATON VANCE MUN BD FD	COM	27827X101	378	32,000	SH		SOLE		0	0	32,000
EATON VANCE MUN BD FD II	COM	27827K109	694	59,454	SH		SOLE		0	0	59,454
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	101	8,650	SH		SOLE		0	0	8,650
EBAY INC	COM	278642103	33	811	SH		SOLE		0	0	811
ECHOSTAR CORP	CL A	278768106	8	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	17	125	SH		SOLE		0	0	125
EDGEWELL PERS CARE CO	COM	28035Q102	20	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	73	1,150	SH		SOLE		0	0	1,150
EDITAS MEDICINE INC	COM	28106W103	9	277	SH		SOLE		0	0	277
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	400	SH		SOLE		0	0	400
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	896	SH		SOLE		0	0	896
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	PRN		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	19	160	SH		SOLE		0	0	160
ELLIE MAE INC	COM	28849P100	8	82	SH		SOLE		0	0	82
EMCOR GROUP INC	COM	29084Q100	39	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	14	207	SH		SOLE		0	0	207
EMPIRE ST RLTY TR INC	CL A	292104106	4	217	SH		SOLE		0	0	217
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	364	PRN		SOLE		0	0	364
ENBRIDGE INC	COM	29250N105	273	8,675	SH		SOLE		0	0	8,675
ENDEAVOUR SILVER CORP	COM	29258Y103	1	500	SH		SOLE		0	0	500
ENERGIZER HLDGS INC NEW	COM	29272W109	24	407	SH		SOLE		0	0	407
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	500	SH		SOLE		0	0	500
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	101	SH		SOLE		0	0	101
ENPRO INDS INC	COM	29355X107	15	188	SH		SOLE		0	0	188
ENSCO PLC	SH CLASS A	G3157S106	94	21,300	SH		SOLE		0	0	21,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		0	0	400
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	22	210	SH		SOLE		0	0	210
EPAM SYS INC	COM	29414B104	22	190	SH		SOLE		0	0	190
EQUINIX INC	COM PAR $0.001	29444U700	57	137	SH		SOLE		0	0	137
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53	860	PRN		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	1	160	SH		SOLE		0	0	160
ESTERLINE TECHNOLOGIES CORP	COM	297425100	110	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	600	SH		SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	20	SH		SOLE		0	0	20
ETF MANAGERS TR	AI POWERED EQT	26924G813	1	57	SH		SOLE		0	0	57
ETFS GOLD TR	SH	26922Y105	49	382	SH		SOLE		0	0	382
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	221	3,432	SH		SOLE		0	0	3,432
ETFS SILVER TR	SILVER SH	26922X107	2	100	SH		SOLE		0	0	100
EVERCORE INC	CLASS A	29977A105	5	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXPEDIA GROUP INC	COM NEW	30212P303	10	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	68	1,074	SH		SOLE		0	0	1,074
EXPRESS SCRIPTS HLDG CO	COM	30219G108	998	14,443	SH		SOLE		0	0	14,443
EXXON MOBIL CORP	COM	30231G102	174	2,327	SH		SOLE		0	0	2,327
F5 NETWORKS INC	COM	315616102	880	6,083	SH		SOLE		0	0	6,083
FACEBOOK INC	CL A	30303M102	867	5,425	SH		SOLE		0	0	5,425
FEDEX CORP	COM	31428X106	234	975	SH		SOLE		0	0	975
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	310	SH		SOLE		0	0	310
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FIRST TR ENERGY INCOME & GRW	COM	33738G104	32	1,466	SH		SOLE		0	0	1,466
FORD MTR CO DEL	COM PAR $0.01	345370860	6	500	SH	Call	SOLE		0	0	500
FORD MTR CO DEL	COM PAR $0.01	345370860	53	4,818	SH		SOLE		0	0	4,818
FORTINET INC	COM	34959E109	8	148	SH		SOLE		0	0	148
FORTIS INC	COM	349553107	10	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	196	2,524	SH		SOLE		0	0	2,524
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	600	SH		SOLE		0	0	600
FRANKLIN RES INC	COM	354613101	67	1,935	SH		SOLE		0	0	1,935
FREEPORT-MCMORAN INC	CL B	35671D857	13	725	SH		SOLE		0	0	725
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FS BANCORP INC	COM	30263Y104	19	362	SH		SOLE		0	0	362
FUNKO INC	COM CL A	361008105	11	1,365	SH		SOLE		0	0	1,365
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	1,886	SH		SOLE		0	0	1,886
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GARMIN LTD	SH	H2906T109	5	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	58	261	SH		SOLE		0	0	261
GENERAL ELECTRIC CO	COM	369604103	8	600	SH	Call	SOLE		0	0	600
GENERAL ELECTRIC CO	COM	369604103	330	24,503	SH		SOLE		0	0	24,503
GENERAL MLS INC	COM	370334104	52	1,146	SH		SOLE		0	0	1,146
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
GILEAD SCIENCES INC	COM	375558103	51	682	SH		SOLE		0	0	682
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10	293	SH		SOLE		0	0	293
GLOBAL X FDS	CHINA CONS ETF	37950E408	1	75	SH		SOLE		0	0	75
GLOBUS MED INC	CL A	379577208	17	345	SH		SOLE		0	0	345
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	125	SH		SOLE		0	0	125
GOLDCORP INC NEW	COM	380956409	2	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	17	66	SH		SOLE		0	0	66
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	18	3,086	PRN		SOLE		0	0	3,086
GOODYEAR TIRE & RUBR CO	COM	382550101	3	120	SH		SOLE		0	0	120
GOPRO INC	CL A	38268T103	1	202	SH		SOLE		0	0	202
GOVERNMENT PPTYS INCOME TR	COM SH BEN INT	38376A103	2	115	SH		SOLE		0	0	115
GRAINGER W W INC	COM	384802104	35	123	SH		SOLE		0	0	123
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	50	SH		SOLE		0	0	50
GREAT PANTHER SILVER LTD	COM	39115V101	1	660	SH		SOLE		0	0	660
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
GW PHARMACEUTICALS PLC	ADS	36197T103	34	300	SH		SOLE		0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	0	6	SH		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	134	2,846	SH		SOLE		0	0	2,846
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	27	625	SH		SOLE		0	0	625
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,071	SH		SOLE		0	0	1,071
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	446	SH		SOLE		0	0	446
HASBRO INC	COM	418056107	0	3	SH		SOLE		0	0	3
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55	1,600	SH		SOLE		0	0	1,600
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HDFC BANK LTD	ADR REPS 3 SH	40415F101	294	2,975	SH		SOLE		0	0	2,975
HECLA MNG CO	COM	422704106	2	580	SH		SOLE		0	0	580
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	0	10	SH		SOLE		0	0	10
HERCULES CAPITAL INC	COM	427096508	23	1,911	SH		SOLE		0	0	1,911
HERITAGE FINL CORP WASH	COM	42722X106	14	459	SH		SOLE		0	0	459
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	8	159	SH		SOLE		0	0	159
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	2,051	SH		SOLE		0	0	2,051
HIGHLAND FLOATNG RATE OPPRT	SH BEN INT	43010E404	4	219	PRN		SOLE		0	0	219
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	19	700	PRN		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	1,436	8,055	SH		SOLE		0	0	8,055
HONEYWELL INTL INC	COM	438516106	1,783	12,335	SH		SOLE		0	0	12,335
HP INC	COM	40434L105	46	2,096	SH		SOLE		0	0	2,096
IAMGOLD CORP	COM	450913108	4	705	SH		SOLE		0	0	705
IDEXX LABS INC	COM	45168D104	0	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	105	668	SH		SOLE		0	0	668
ILLUMINA INC	COM	452327109	24	102	SH		SOLE		0	0	102
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	200	SH		SOLE		0	0	200
IMPINJ INC	COM	453204109	13	993	SH		SOLE		0	0	993
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	14	800	SH		SOLE		0	0	800
INGERSOLL-RAND PLC	SH	G47791101	145	1,690	SH		SOLE		0	0	1,690
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	1,023	19,640	SH		SOLE		0	0	19,640
INTELLIA THERAPEUTICS INC	COM	45826J105	5	249	SH		SOLE		0	0	249
INTERDIGITAL INC	COM	45867G101	22	300	SH		SOLE		0	0	300
INTERNAP CORP	COM PAR	45885A409	0	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	261	1,704	SH		SOLE		0	0	1,704
INTL PAPER CO	COM	460146103	16	303	SH		SOLE		0	0	303
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	18	SH		SOLE		0	0	18
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	167	15,700	SH		SOLE		0	0	15,700
INVESCO MUN OPPORTUNITY TR	COM	46132C107	100	8,500	SH		SOLE		0	0	8,500
INVESCO MUN TR	COM	46131J103	1,359	116,292	SH		SOLE		0	0	116,292
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,403	117,868	SH		SOLE		0	0	117,868
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,579	129,216	SH		SOLE		0	0	129,216
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	250	SH		SOLE		0	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	1	12	SH		SOLE		0	0	12
IROBOT CORP	COM	462726100	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI AUST ETF	464286103	3	136	SH		SOLE		0	0	136
ISHARES INC	MSCI SPAIN ETF	464286764	65	2,005	SH		SOLE		0	0	2,005
ISHARES INC	MSCI JPN ETF NEW	46434G822	357	5,884	SH		SOLE		0	0	5,884
ISHARES INC	MSCI GERMANY ETF	464286806	12	384	SH		SOLE		0	0	384
ISHARES SILVER TRUST	ISHARES	46428Q109	107	6,962	SH		SOLE		0	0	6,962
ISHARES TR	GL TIMB FORE ETF	464288174	31	402	SH		SOLE		0	0	402
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
ISHARES TR	U.S. BAS MTL ETF	464287838	6	67	SH		SOLE		0	0	67
ISHARES TR	RUS MDCP VAL ETF	464287473	10	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	11	90	SH		SOLE		0	0	90
ISHARES TR	RUSSELL 2000 ETF	464287655	12	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 GRW ETF	464287614	54	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	15	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P SCP ETF	464287804	25	320	SH		SOLE		0	0	320
ISHARES TR	CORE S&P MCP ETF	464287507	13	71	SH		SOLE		0	0	71
ISHARES TR	EUROPE ETF	464287861	8	175	SH		SOLE		0	0	175
ISHARES TR	NEW ZEALAND ETF	464289123	12	250	SH		SOLE		0	0	250
ISHARES TR	EAFE VALUE ETF	464288877	7	129	SH		SOLE		0	0	129
ISHARES TR	MSCI EAFE ETF	464287465	340	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI EMG MKT ETF	464287234	10	210	SH		SOLE		0	0	210
ISHARES TR	SELECT DIVID ETF	464287168	21	222	SH		SOLE		0	0	222
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
JACOBS ENGR GROUP INC DEL	COM	469814107	19	317	SH		SOLE		0	0	317
JD COM INC	SPON ADR CL A	47215P106	3	78	SH		SOLE		0	0	78
JOHNSON & JOHNSON	COM	478160104	936	7,307	SH		SOLE		0	0	7,307
JOHNSON CTLS INTL PLC	SH	G51502105	18	497	SH		SOLE		0	0	497
JPMORGAN CHASE & CO	COM	46625H100	279	2,536	SH		SOLE		0	0	2,536
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	400	SH		SOLE		0	0	400
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
KEYCORP NEW	COM	493267108	73	3,752	SH		SOLE		0	0	3,752
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	101	SH		SOLE		0	0	101
KIMBERLY CLARK CORP	COM	494368103	15	135	SH		SOLE		0	0	135
KINDER MORGAN INC DEL	COM	49456B101	13	835	SH		SOLE		0	0	835
KINROSS GOLD CORP	COM NO PAR	496902404	2	545	SH		SOLE		0	0	545
KNOWLES CORP	COM	49926D109	1	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KRANESHARES TR	BOSERA MSCI CH	500767405	5	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	140	5,849	SH		SOLE		0	0	5,849
LAMB WESTON HLDGS INC	COM	513272104	22	383	SH		SOLE		0	0	383
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
LEUCADIA NATL CORP	COM	527288104	12	542	SH		SOLE		0	0	542
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	119	SH		SOLE		0	0	119
LILLY ELI & CO	COM	532457108	104	1,345	SH		SOLE		0	0	1,345
LINCOLN ELEC HLDGS INC	COM	533900106	18	200	SH		SOLE		0	0	200
LKQ CORP	COM	501889208	10	251	SH		SOLE		0	0	251
LOCKHEED MARTIN CORP	COM	539830109	44	131	SH		SOLE		0	0	131
LOGMEIN INC	COM	54142L109	49	421	SH		SOLE		0	0	421
LOWES COS INC	COM	548661107	115	1,312	SH		SOLE		0	0	1,312
LULULEMON ATHLETICA INC	COM	550021109	17	192	SH		SOLE		0	0	192
LUMENTUM HLDGS INC	COM	55024U109	17	260	SH		SOLE		0	0	260
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
MALLINCKRODT PUB LTD CO	SH	G5785G107	1	36	SH		SOLE		0	0	36
MANAGED DURATION INVT GRD FU	COM	56165R103	394	28,946	SH		SOLE		0	0	28,946
MASCO CORP	COM	574599106	20	500	SH		SOLE		0	0	500
MASIMO CORP	COM	574795100	0	4	SH		SOLE		0	0	4
MAXIMUS INC	COM	577933104	13	196	SH		SOLE		0	0	196
MAXWELL TECHNOLOGIES INC	COM	577767106	3	589	SH		SOLE		0	0	589
MCCORMICK & CO INC	COM NON VTG	579780206	56	529	SH		SOLE		0	0	529
MCDONALDS CORP	COM	580135101	191	1,219	SH		SOLE		0	0	1,219
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
MCKESSON CORP	COM	58155Q103	80	571	SH		SOLE		0	0	571
MEDTRONIC PLC	SH	G5960L103	21	260	SH		SOLE		0	0	260
MELLANOX TECHNOLOGIES LTD	SH	M51363113	29	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COM	58733R102	2	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	197	3,623	SH		SOLE		0	0	3,623
MERCURY SYS INC	COM	589378108	0	10	SH		SOLE		0	0	10
MERITAGE HOMES CORP	COM	59001A102	0	5	SH		SOLE		0	0	5
METLIFE INC	COM	59156R108	15	336	SH		SOLE		0	0	336
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	24	5,321	PRN		SOLE		0	0	5,321
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	281	SH		SOLE		0	0	281
MICRON TECHNOLOGY INC	COM	595112103	20	390	SH		SOLE		0	0	390
MICROSOFT CORP	COM	594918104	30,501	334,182	SH		SOLE		0	0	334,182
MICROVISION INC DEL	COM NEW	594960304	16	14,063	SH		SOLE		0	0	14,063
MIDDLEBY CORP	COM	596278101	19	153	SH		SOLE		0	0	153
MOLECULAR TEMPLATES INC	COM	608550109	1	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MONSANTO CO NEW	COM	61166W101	169	1,452	SH		SOLE		0	0	1,452
MOODYS CORP	COM	615369105	12	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	16	304	SH		SOLE		0	0	304
MOSAIC CO NEW	COM	61945C103	36	1,500	SH		SOLE		0	0	1,500
MYLAN N V	SH EURO	N59465109	53	1,288	SH		SOLE		0	0	1,288
NATUS MEDICAL INC DEL	COM	639050103	0	12	SH		SOLE		0	0	12
NEOVASC INC	COM	64065J106	0	375	SH		SOLE		0	0	375
NETFLIX INC	COM	64110L106	1	5	SH		SOLE		0	0	5
NEVRO CORP	COM	64157F103	6	69	SH		SOLE		0	0	69
NEW GERMANY FD INC	COM	644465106	35	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	1	526	SH		SOLE		0	0	526
NEWFIELD EXPL CO	COM	651290108	2	100	SH	Call	SOLE		0	0	100
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEXTERA ENERGY INC	COM	65339F101	46	282	SH		SOLE		0	0	282
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	37	557	SH		SOLE		0	0	557
NOBLE ENERGY INC	COM	655044105	18	600	SH		SOLE		0	0	600
NOKIA CORP	SPONSORED ADR	654902204	13	2,430	SH		SOLE		0	0	2,430
NORDSTROM INC	COM	655664100	470	9,701	SH		SOLE		0	0	9,701
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	600	SH		SOLE		0	0	600
NORTHWEST NAT GAS CO	COM	667655104	12	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	21	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205	3	55	SH		SOLE		0	0	55
NUCOR CORP	COM	670346105	38	625	SH		SOLE		0	0	625
NUTRIEN LTD	COM	67077M108	11	237	SH		SOLE		0	0	237
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,792	123,505	SH		SOLE		0	0	123,505
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,917	147,477	SH		SOLE		0	0	147,477
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	19	1,375	SH		SOLE		0	0	1,375
NUVEEN MUN VALUE FD INC	COM	670928100	152	16,023	SH		SOLE		0	0	16,023
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	785	55,542	PRN		SOLE		0	0	55,542
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2	160	PRN		SOLE		0	0	160
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	316	SH		SOLE		0	0	316
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,087	158,808	SH		SOLE		0	0	158,808
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	160	PRN		SOLE		0	0	160
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	34	2,515	SH		SOLE		0	0	2,515
NVIDIA CORP	COM	67066G104	102	439	SH		SOLE		0	0	439
OCCIDENTAL PETE CORP DEL	COM	674599105	10	160	SH		SOLE		0	0	160
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	16	272	SH		SOLE		0	0	272
OMNICELL INC	COM	68213N109	13	307	SH		SOLE		0	0	307
ONE GAS INC	COM	68235P108	42	640	SH		SOLE		0	0	640
ONEOK INC NEW	COM	682680103	146	2,560	SH		SOLE		0	0	2,560
ORACLE CORP	COM	68389X105	1,259	27,520	SH		SOLE		0	0	27,520
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OTELCO INC	CL A NEW	688823301	342	22,950	SH		SOLE		0	0	22,950
OTTER TAIL CORP	COM	689648103	7	160	SH		SOLE		0	0	160
OVERSTOCK COM INC DEL	COM	690370101	4	100	SH		SOLE		0	0	100
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	70	2,634	SH		SOLE		0	0	2,634
PACCAR INC	COM	693718108	1,195	18,063	SH		SOLE		0	0	18,063
PACIFIC PREMIER BANCORP	COM	69478X105	1	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	378	2,080	SH		SOLE		0	0	2,080
PATTERN ENERGY GROUP INC	CL A	70338P100	0	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	206	2,716	SH		SOLE		0	0	2,716
PEMBINA PIPELINE CORP	COM	706327103	7	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	257	2,357	SH		SOLE		0	0	2,357
PERRIGO CO PLC	SH	G97822103	2	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	306	8,619	SH		SOLE		0	0	8,619
PG&E CORP	COM	69331C108	10	227	SH		SOLE		0	0	227
PHILIP MORRIS INTL INC	COM	718172109	164	1,648	SH		SOLE		0	0	1,648
PHILLIPS 66	COM	718546104	27	284	SH		SOLE		0	0	284
PIPER JAFFRAY COS	COM	724078100	2	28	SH		SOLE		0	0	28
PLUG POWER INC	COM NEW	72919P202	0	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	7	45	SH		SOLE		0	0	45
POOL CORPORATION	COM	73278L105	17	118	SH		SOLE		0	0	118
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	39	632	SH		SOLE		0	0	632
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	1	59	SH		SOLE		0	0	59
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	8	324	SH		SOLE		0	0	324
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	113	705	SH		SOLE		0	0	705
PRA GROUP INC	COM	69354N106	8	212	SH		SOLE		0	0	212
PRINCIPAL FINL GROUP INC	COM	74251V102	47	768	SH		SOLE		0	0	768
PROCTER AND GAMBLE CO	COM	742718109	504	6,355	SH		SOLE		0	0	6,355
PROGRESSIVE CORP OHIO	COM	743315103	461	7,565	SH		SOLE		0	0	7,565
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
PROTHENA CORP PLC	SH	G72800108	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	162	1,561	SH		SOLE		0	0	1,561
PUBLIC STORAGE	COM	74460D109	10	51	SH		SOLE		0	0	51
PUTNAM MANAGED MUN INCOM TR	COM	746823103	357	50,000	SH		SOLE		0	0	50,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	68	5,796	PRN		SOLE		0	0	5,796
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,150	SH		SOLE		0	0	3,150
QORVO INC	COM	74736K101	65	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	73	1,313	SH		SOLE		0	0	1,313
QUDIAN INC	ADR	747798106	2	132	SH		SOLE		0	0	132
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RAYTHEON CO	COM NEW	755111507	337	1,560	SH		SOLE		0	0	1,560
REALTY INCOME CORP	COM	756109104	203	3,932	SH		SOLE		0	0	3,932
REDFIN CORP	COM	75737F108	17	755	SH		SOLE		0	0	755
REDWOOD TR INC	COM	758075402	5	345	SH		SOLE		0	0	345
REGENERON PHARMACEUTICALS	COM	75886F107	34	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	13	715	SH		SOLE		0	0	715
RINGCENTRAL INC	CL A	76680R206	6	100	SH		SOLE		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	34	667	SH		SOLE		0	0	667
RITE AID CORP	COM	767754104	1	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68	1,065	SH		SOLE		0	0	1,065
ROYAL GOLD INC	COM	780287108	7	81	SH		SOLE		0	0	81
RSP PERMIAN INC	COM	74978Q105	5	114	SH		SOLE		0	0	114
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	99	1,200	SH		SOLE		0	0	1,200
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4	24	SH		SOLE		0	0	24
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1	5	SH		SOLE		0	0	5
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	12,126	276,409	SH		SOLE		0	0	276,409
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	10,992	202,014	SH		SOLE		0	0	202,014
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	22	207	SH		SOLE		0	0	207
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	25	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	3,911	39,745	SH		SOLE		0	0	39,745
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	22	137	SH		SOLE		0	0	137
SALESFORCE COM INC	COM	79466L302	2	15	SH		SOLE		0	0	15
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	500	SH		SOLE		0	0	500
SANDSTORM GOLD LTD	COM NEW	80013R206	2	385	SH		SOLE		0	0	385
SAP SE	SPON ADR	803054204	59	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	97	1,493	SH		SOLE		0	0	1,493
SCHWAB CHARLES CORP NEW	COM	808513105	19	371	SH		SOLE		0	0	371
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,225	193,807	SH		SOLE		0	0	193,807
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	107	2,032	SH		SOLE		0	0	2,032
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,452	122,008	SH		SOLE		0	0	122,008
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,169	30,562	SH		SOLE		0	0	30,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	261	3,640	SH		SOLE		0	0	3,640
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119	3,523	SH		SOLE		0	0	3,523
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,761	165,899	SH		SOLE		0	0	165,899
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,815	104,497	SH		SOLE		0	0	104,497
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,753	97,689	SH		SOLE		0	0	97,689
SEADRILL LIMITED	SH	G7945E105	0	1,564	SH		SOLE		0	0	1,564
SEAGATE TECHNOLOGY PLC	SH	G7945M107	3	50	SH		SOLE		0	0	50
SEALED AIR CORP NEW	COM	81211K100	12	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	112	2,137	SH		SOLE		0	0	2,137
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	757	SH		SOLE		0	0	757
SEMPRA ENERGY	COM	816851109	117	1,055	SH		SOLE		0	0	1,055
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		SOLE		0	0	101
SHIRE PLC	SPONSORED ADR	82481R106	7	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	25	200	SH		SOLE		0	0	200
SILICON LABORATORIES INC	COM	826919102	14	156	SH		SOLE		0	0	156
SINA CORP	ORD	G81477104	38	360	SH		SOLE		0	0	360
SIRIUS XM HLDGS INC	COM	82968B103	12	2,000	SH		SOLE		0	0	2,000
SMITH A O	COM	831865209	17	266	SH		SOLE		0	0	266
SMUCKER J M CO	COM NEW	832696405	22	181	SH		SOLE		0	0	181
SNAP INC	CL A	83304A106	4	270	SH		SOLE		0	0	270
SOUTHERN CO	COM	842587107	15	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	65	1,130	SH		SOLE		0	0	1,130
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	36	SH		SOLE		0	0	36
SPDR GOLD TRUST	GOLD SH	78463V107	272	2,164	SH		SOLE		0	0	2,164
SPDR INDEX SH FDS	DJ GLB RL ES ETF	78463X749	0	5	SH		SOLE		0	0	5
SPDR INDEX SH FDS	MSCI JAP STRTGIC	78463X368	12,734	157,442	SH		SOLE		0	0	157,442
SPDR INDEX SH FDS	MSCI UK STRTGIC	78463X335	12,044	225,250	SH		SOLE		0	0	225,250
SPDR INDEX SH FDS	MSCI GER STRTGIC	78463X350	56	874	SH		SOLE		0	0	874
SPDR INDEX SH FDS	STOXX EUR 50 ETF	78463X103	1,424	41,109	SH		SOLE		0	0	41,109
SPDR INDEX SH FDS	S&P EMKTSC ETF	78463X756	55	1,050	SH		SOLE		0	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	382	SH		SOLE		0	0	382
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	33	934	SH		SOLE		0	0	934
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	240	2,633	SH		SOLE		0	0	2,633
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	63	629	SH		SOLE		0	0	629
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6	39	SH		SOLE		0	0	39
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	115	SH		SOLE		0	0	115
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,044	233,135	SH		SOLE		0	0	233,135
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	9,530	322,956	SH		SOLE		0	0	322,956
SPRINT CORP	COM SER 1	85207U105	72	14,828	SH		SOLE		0	0	14,828
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	162	15,106	SH		SOLE		0	0	15,106
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	37	6,126	SH		SOLE		0	0	6,126
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
STANLEY BLACK & DECKER INC	COM	854502101	203	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,218	55,587	SH		SOLE		0	0	55,587
STERIS PLC	SH USD	G84720104	0	3	SH		SOLE		0	0	3
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	1,065	SH		SOLE		0	0	1,065
STRYKER CORP	COM	863667101	6	35	SH		SOLE		0	0	35
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	300	PRN		SOLE		0	0	300
SUNCOR ENERGY INC NEW	COM	867224107	9	268	SH		SOLE		0	0	268
SUNPOWER CORP	COM	867652406	9	1,100	SH		SOLE		0	0	1,100
SUNTRUST BKS INC	COM	867914103	2	33	SH		SOLE		0	0	33
SUPERIOR ENERGY SVCS INC	COM	868157108	5	566	SH		SOLE		0	0	566
SUPERVALU INC	COM NEW	868536301	22	1,428	SH		SOLE		0	0	1,428
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	664	SH		SOLE		0	0	664
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3	291	SH		SOLE		0	0	291
SYSCO CORP	COM	871829107	46	766	SH		SOLE		0	0	766
T MOBILE US INC	COM	872590104	6	95	SH		SOLE		0	0	95
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	5	93	SH		SOLE		0	0	93
TARGET CORP	COM	87612E106	43	624	SH		SOLE		0	0	624
TE CONNECTIVITY LTD	REG SH	H84989104	5	50	SH		SOLE		0	0	50
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	238	PRN		SOLE		0	0	238
TELADOC INC	COM	87918A105	1	15	SH		SOLE		0	0	15
TELEFONICA S A	SPONSORED ADR	879382208	2	154	SH		SOLE		0	0	154
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,350	SH		SOLE		0	0	3,350
TERADYNE INC	COM	880770102	16	350	SH		SOLE		0	0	350
TESLA INC	COM	88160R101	36	137	SH		SOLE		0	0	137
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	153	1,468	SH		SOLE		0	0	1,468
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	13	25	SH		SOLE		0	0	25
TEXAS ROADHOUSE INC	COM	882681109	9	163	SH		SOLE		0	0	163
TEXTRON INC	COM	883203101	47	800	SH		SOLE		0	0	800
THE TRADE DESK INC	COM CL A	88339J105	1	16	SH		SOLE		0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	968	SH		SOLE		0	0	968
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
TIME WARNER INC	COM NEW	887317303	114	1,210	SH		SOLE		0	0	1,210
TJX COS INC NEW	COM	872540109	33	400	SH		SOLE		0	0	400
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
TRANSCANADA CORP	COM	89353D107	288	6,964	SH		SOLE		0	0	6,964
TRANSOCEAN LTD	REG SH	H8817H100	2	205	SH		SOLE		0	0	205
TRAVELERS COMPANIES INC	COM	89417E109	43	312	SH		SOLE		0	0	312
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TRIPADVISOR INC	COM	896945201	2	47	SH		SOLE		0	0	47
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TWILIO INC	CL A	90138F102	4	110	SH		SOLE		0	0	110
TWITTER INC	COM	90184L102	17	600	SH		SOLE		0	0	600
TYSON FOODS INC	CL A	902494103	110	1,500	SH		SOLE		0	0	1,500
UDR INC	COM	902653104	106	2,970	SH		SOLE		0	0	2,970
UNDER ARMOUR INC	CL C	904311206	4	246	SH		SOLE		0	0	246
UNILEVER N V	N Y SH NEW	904784709	17	309	SH		SOLE		0	0	309
UNION PAC CORP	COM	907818108	179	1,330	SH		SOLE		0	0	1,330
UNITED CONTL HLDGS INC	COM	910047109	212	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	1,941	18,549	SH		SOLE		0	0	18,549
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
UNITED TECHNOLOGIES CORP	COM	913017109	21	165	SH		SOLE		0	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	51	237	SH		SOLE		0	0	237
UNITI GROUP INC	COM	91325V108	6	364	SH		SOLE		0	0	364
UNIVERSAL DISPLAY CORP	COM	91347P105	6	62	SH		SOLE		0	0	62
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	106	SH		SOLE		0	0	106
UNIVERSAL INS HLDGS INC	COM	91359V107	2	51	SH		SOLE		0	0	51
URANIUM ENERGY CORP	COM	916896103	1	440	SH		SOLE		0	0	440
US BANCORP DEL	COM NEW	902973304	268	5,310	SH		SOLE		0	0	5,310
V F CORP	COM	918204108	5	65	SH		SOLE		0	0	65
VALEANT PHARMACEUTICALS INTL	COM	91911K102	32	2,000	SH		SOLE		0	0	2,000
VALERO ENERGY CORP NEW	COM	91913Y100	22	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	585	4,000	SH		SOLE		0	0	4,000
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	68	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	392	7,166	SH		SOLE		0	0	7,166
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	531	3,442	SH		SOLE		0	0	3,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231	3,060	SH		SOLE		0	0	3,060
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	1,618	SH		SOLE		0	0	1,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,832	SH		SOLE		0	0	1,832
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	25	304	SH		SOLE		0	0	304
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	2	22	SH		SOLE		0	0	22
VERISIGN INC	COM	92343E102	35	293	SH		SOLE		0	0	293
VERITIV CORP	COM	923454102	0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	301	6,288	SH		SOLE		0	0	6,288
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
VISA INC	COM CL A	92826C839	596	4,979	SH		SOLE		0	0	4,979
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	16	SH		SOLE		0	0	16
W R BERKLEY CORPORATION	COM	084423102	4	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	811	SH		SOLE		0	0	811
WALMART INC	COM	931142103	323	3,626	SH		SOLE		0	0	3,626
WASHINGTON FED INC	COM	938824109	714	20,623	SH		SOLE		0	0	20,623
WASTE CONNECTIONS INC	COM	94106B101	24	334	SH		SOLE		0	0	334
WATSCO INC	COM	942622200	18	99	SH		SOLE		0	0	99
WEIBO CORP	SPONSORED ADR	948596101	4	36	SH		SOLE		0	0	36
WELLS FARGO CO NEW	COM	949746101	184	3,518	SH		SOLE		0	0	3,518
WELLTOWER INC	COM	95040Q104	63	1,156	SH		SOLE		0	0	1,156
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	967	SH		SOLE		0	0	967
WESTERN ASST MNGD MUN FD INC	COM	95766M105	28	2,138	PRN		SOLE		0	0	2,138
WESTERN DIGITAL CORP	COM	958102105	103	1,111	SH		SOLE		0	0	1,111
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	1,000	SH		SOLE		0	0	1,000
WEX INC	COM	96208T104	8	48	SH		SOLE		0	0	48
WEYERHAEUSER CO	COM	962166104	229	6,547	SH		SOLE		0	0	6,547
WHEATON PRECIOUS METALS CORP	COM	962879102	14	680	SH		SOLE		0	0	680
WILLIAMS COS INC DEL	COM	969457100	6	250	SH		SOLE		0	0	250
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	304	SH		SOLE		0	0	304
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	78	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
YAMANA GOLD INC	COM	98462Y100	4	1,530	SH		SOLE		0	0	1,530
YUM BRANDS INC	COM	988498101	3	39	SH		SOLE		0	0	39
YUM CHINA HLDGS INC	COM	98850P109	2	39	SH		SOLE		0	0	39
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		SOLE		0	0	8
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	612	SH		SOLE		0	0	612
ZOES KITCHEN INC	COM	98979J109	0	23	SH		SOLE		0	0	23
ZUMIEZ INC	COM	989817101	7	300	SH		SOLE		0	0	300
ZYNGA INC	CL A	98986T108	2	600	SH	Call	SOLE		0	0	600