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 CAP TR I	PFD CV TR SECS	283678209	9	200	SH		SOLE		0	0	200
BIOTIME INC	*W EXP 10/01/201	09066L162	0	2	SH		SOLE		0	0	2
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	29	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	68	5,796	SH		SOLE		0	0	5,796
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	738	51,513	SH		SOLE		0	0	51,513
WESTERN ASST MNGD MUN FD INC	COM	95766M105	27	2,138	SH		SOLE		0	0	2,138
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2	160	SH		SOLE		0	0	160
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1	160	SH		SOLE		0	0	160
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5	238	SH		SOLE		0	0	238
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	3	219	SH		SOLE		0	0	219
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	20	700	SH		SOLE		0	0	700
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	19	3,112	SH		SOLE		0	0	3,112
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	367	SH		SOLE		0	0	367
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	860	SH		SOLE		0	0	860
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	364	SH		SOLE		0	0	364
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	24	5,321	SH		SOLE		0	0	5,321
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	22	2,500	SH		SOLE		0	0	2,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	500	SH		SOLE		0	0	500
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	232	SH		SOLE		0	0	232
BLACKROCK MUNI INCOME INV QL	COM	09250G102	69	5,000	SH		SOLE		0	0	5,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	1,065	SH		SOLE		0	0	1,065
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	591	3,165	SH		SOLE		0	0	3,165
WASTE CONNECTIONS INC	COM	94106B101	25	334	SH		SOLE		0	0	334
TWILIO INC	CL A	90138F102	6	110	SH		SOLE		0	0	110
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1	46	SH		SOLE		0	0	46
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
SAGE THERAPEUTICS INC	COM	78667J108	21	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	141	1,652	SH		SOLE		0	0	1,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,281	7,008	SH		SOLE		0	0	7,008
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	77	1,815	SH		SOLE		0	0	1,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	26	420	SH		SOLE		0	0	420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	22	199	SH		SOLE		0	0	199
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	25	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,319	128,598	SH		SOLE		0	0	128,598
PACWEST BANCORP DEL	COM	695263103	1	30	SH		SOLE		0	0	30
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	18	SH		SOLE		0	0	18
JEFFERIES FINL GROUP INC	COM	47233W109	12	542	SH		SOLE		0	0	542
JOHNSON CTLS INTL PLC	SHS	G51502105	14	418	SH		SOLE		0	0	418
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	19	SH		SOLE		0	0	19
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		SOLE		0	0	500
FUNKO INC	COM CL A	361008105	17	1,365	SH		SOLE		0	0	1,365
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	101	SH		SOLE		0	0	101
CRONOS GROUP INC	COM	22717L101	1	211	SH		SOLE		0	0	211
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47	161	SH		SOLE		0	0	161
CANOPY GROWTH CORP	COM	138035100	33	1,110	SH		SOLE		0	0	1,110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	100	4,750	SH		SOLE		0	0	4,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	100	4,750	SH		SOLE		0	0	4,750
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	99	4,700	SH		SOLE		0	0	4,700
BROADCOM INC	COM	11135F101	9	38	SH		SOLE		0	0	38
ALLERGAN PLC	SHS	G0177J108	9	53	SH		SOLE		0	0	53
SOUND FINL BANCORP INC	COM	83607A100	39	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	253	SH		SOLE		0	0	253
ZUMIEZ INC	COM	989817101	8	300	SH		SOLE		0	0	300
ZIMMER BIOMET HLDGS INC	COM	98956P102	68	612	SH		SOLE		0	0	612
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	1	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	3	39	SH		SOLE		0	0	39
XYLEM INC	COM	98419M100	2	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	218	2,633	SH		SOLE		0	0	2,633
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	762	SH		SOLE		0	0	762
XCEL ENERGY INC	COM	98389B100	78	1,711	SH		SOLE		0	0	1,711
WEYERHAEUSER CO	COM	962166104	239	6,547	SH		SOLE		0	0	6,547
WATSCO INC	COM	942622200	18	99	SH		SOLE		0	0	99
W R BERKLEY CORPORATION	COM	084423102	4	61	SH		SOLE		0	0	61
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	1,000	SH		SOLE		0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	15	680	SH		SOLE		0	0	680
ISHARES TR	GL TIMB FORE ETF	464288174	32	406	SH		SOLE		0	0	406
WALMART INC	COM	931142103	315	3,679	SH		SOLE		0	0	3,679
WILLIAMS COS INC DEL	COM	969457100	7	250	SH		SOLE		0	0	250
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	212	3,826	SH		SOLE		0	0	3,826
WEX INC	COM	96208T104	9	48	SH		SOLE		0	0	48
WELLTOWER INC	COM	95040Q104	68	1,084	SH		SOLE		0	0	1,084
WESTERN DIGITAL CORP	COM	958102105	67	862	SH		SOLE		0	0	862
WORKDAY INC	CL A	98138H101	0	4	SH		SOLE		0	0	4
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	12	462	SH		SOLE		0	0	462
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	3	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	674	20,623	SH		SOLE		0	0	20,623
VERIZON COMMUNICATIONS INC	COM	92343V104	337	6,693	SH		SOLE		0	0	6,693
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	49	1,315	SH		SOLE		0	0	1,315
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63	1,494	SH		SOLE		0	0	1,494
VALEANT PHARMACEUTICALS INTL	COM	91911K102	46	2,000	SH		SOLE		0	0	2,000
VERISIGN INC	COM	92343E102	40	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	33	SH		SOLE		0	0	33
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MID CAP ETF	922908629	543	3,442	SH		SOLE		0	0	3,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254	3,116	SH		SOLE		0	0	3,116
INVESCO MUN OPPORTUNITY TR	COM	46132C107	100	8,500	SH		SOLE		0	0	8,500
VALMONT INDS INC	COM	920253101	603	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	26	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,388	117,392	SH		SOLE		0	0	117,392
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	167	15,700	SH		SOLE		0	0	15,700
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	1,599	129,240	SH		SOLE		0	0	129,240
V F CORP	COM	918204108	5	65	SH		SOLE		0	0	65
VEEVA SYS INC	CL A COM	922475108	2	22	SH		SOLE		0	0	22
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	281	SH		SOLE		0	0	281
VISA INC	COM CL A	92826C839	663	5,008	SH		SOLE		0	0	5,008
UNIVERSAL INS HLDGS INC	COM	91359V107	2	51	SH		SOLE		0	0	51
UNITED TECHNOLOGIES CORP	COM	913017109	21	165	SH		SOLE		0	0	165
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
US BANCORP DEL	COM NEW	902973304	266	5,310	SH		SOLE		0	0	5,310
UNITED PARCEL SERVICE INC	CL B	911312106	1,859	17,498	SH		SOLE		0	0	17,498
UNION PAC CORP	COM	907818108	188	1,330	SH		SOLE		0	0	1,330
UNITI GROUP INC	COM	91325V108	7	364	SH		SOLE		0	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	75	306	SH		SOLE		0	0	306
UNILEVER N V	N Y SHS NEW	904784709	8	150	SH		SOLE		0	0	150
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	111	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	213	3,050	SH		SOLE		0	0	3,050
UNDER ARMOUR INC	CL C	904311206	5	246	SH		SOLE		0	0	246
TEXAS ROADHOUSE INC	COM	882681109	11	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	162	1,472	SH		SOLE		0	0	1,472
TWITTER INC	COM	90184L102	26	600	SH		SOLE		0	0	600
TWO HBRS INVT CORP	COM NEW	90187B408	24	1,500	SH		SOLE		0	0	1,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	100	SH		SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	2	16	SH		SOLE		0	0	16
TYSON FOODS INC	CL A	902494103	103	1,500	SH		SOLE		0	0	1,500
TESLA INC	COM	88160R101	47	138	SH		SOLE		0	0	138
TRANSENTERIX INC	COM NEW	89366M201	1	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	31	255	SH		SOLE		0	0	255
TRANSCANADA CORP	COM	89353D107	301	6,964	SH		SOLE		0	0	6,964
TRINITY INDS INC	COM	896522109	3	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	4	93	SH		SOLE		0	0	93
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	17	25	SH		SOLE		0	0	25
T MOBILE US INC	COM	872590104	6	95	SH		SOLE		0	0	95
THERMO FISHER SCIENTIFIC INC	COM	883556102	201	968	SH		SOLE		0	0	968
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	4	201	SH		SOLE		0	0	201
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	69	2,634	SH		SOLE		0	0	2,634
TJX COS INC NEW	COM	872540109	38	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
TARGET CORP	COM	87612E106	40	524	SH		SOLE		0	0	524
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	11	465	SH		SOLE		0	0	465
PARETEUM CORP	COM NEW	69946T207	0	150	SH		SOLE		0	0	150
TERADYNE INC	COM	880770102	13	350	SH		SOLE		0	0	350
TE CONNECTIVITY LTD	REG SHS	H84989104	5	50	SH		SOLE		0	0	50
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
TELADOC INC	COM	87918A105	1	15	SH		SOLE		0	0	15
TORONTO DOMINION BK ONT	COM NEW	891160509	3	55	SH		SOLE		0	0	55
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	235	7,332	SH		SOLE		0	0	7,332
SYSCO CORP	COM	871829107	52	766	SH		SOLE		0	0	766
STRYKER CORP	COM	863667101	6	35	SH		SOLE		0	0	35
SYNCHRONY FINL	COM	87165B103	9	280	SH		SOLE		0	0	280
SKYWORKS SOLUTIONS INC	COM	83088M102	3	30	SH		SOLE		0	0	30
STANLEY BLACK & DECKER INC	COM	854502101	176	1,325	SH		SOLE		0	0	1,325
SUPERVALU INC	COM NEW	868536301	29	1,428	SH		SOLE		0	0	1,428
SUNCOR ENERGY INC NEW	COM	867224107	11	268	SH		SOLE		0	0	268
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	1,065	SH		SOLE		0	0	1,065
SSR MNG INC	COM	784730103	1	90	SH		SOLE		0	0	90
SEMPRA ENERGY	COM	816851109	122	1,055	SH		SOLE		0	0	1,055
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	382	SH		SOLE		0	0	382
SUNPOWER CORP	COM	867652406	8	1,100	SH		SOLE		0	0	1,100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	65	SH		SOLE		0	0	65
SUPERIOR ENERGY SVCS INC	COM	868157108	6	566	SH		SOLE		0	0	566
SOUTHERN CO	COM	842587107	16	338	SH		SOLE		0	0	338
SNAP INC	CL A	83304A106	1	70	SH		SOLE		0	0	70
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	18,399	275,468	SH		SOLE		0	0	275,468
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	13,590	215,029	SH		SOLE		0	0	215,029
ISHARES SILVER TRUST	ISHARES	46428Q109	105	6,962	SH		SOLE		0	0	6,962
SCHLUMBERGER LTD	COM	806857108	100	1,497	SH		SOLE		0	0	1,497
SILICON LABORATORIES INC	COM	826919102	16	156	SH		SOLE		0	0	156
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	500	SH		SOLE		0	0	500
SMUCKER J M CO	COM NEW	832696405	19	181	SH		SOLE		0	0	181
ETFS SILVER TR	SILVER SHS	26922X107	2	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	14	2,000	SH		SOLE		0	0	2,000
SINA CORP	ORD	G81477104	30	360	SH		SOLE		0	0	360
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	6	600	SH		SOLE		0	0	600
SHIRE PLC	SPONSORED ADR	82481R106	8	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	29	202	SH		SOLE		0	0	202
ETFS GOLD TR	SHS	26922Y105	46	382	SH		SOLE		0	0	382
SEATTLE GENETICS INC	COM	812578102	142	2,137	SH		SOLE		0	0	2,137
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	95	SH		SOLE		0	0	95
SEALED AIR CORP NEW	COM	81211K100	11	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	244	2,633	SH		SOLE		0	0	2,633
SEADRILL LIMITED	SHS	G7945E105	0	1,453	SH		SOLE		0	0	1,453
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	2	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	288	4,436	SH		SOLE		0	0	4,436
SCHWAB CHARLES CORP NEW	COM	808513105	17	337	SH		SOLE		0	0	337
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	108	2,032	SH		SOLE		0	0	2,032
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,890	198,397	SH		SOLE		0	0	198,397
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,161	27,799	SH		SOLE		0	0	27,799
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	246	3,250	SH		SOLE		0	0	3,250
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,516	439,216	SH		SOLE		0	0	439,216
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55	2,125	SH		SOLE		0	0	2,125
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	52	1,441	SH		SOLE		0	0	1,441
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,217	98,098	SH		SOLE		0	0	98,098
STARBUCKS CORP	COM	855244109	2,713	55,538	SH		SOLE		0	0	55,538
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	100	SH		SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	65	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	81	14,828	SH		SOLE		0	0	14,828
REDWOOD TR INC	COM	758075402	6	351	SH		SOLE		0	0	351
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	5	SH		SOLE		0	0	5
RAYTHEON CO	COM NEW	755111507	256	1,323	SH		SOLE		0	0	1,323
RSP PERMIAN INC	COM	74978Q105	5	114	SH		SOLE		0	0	114
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	415	SH		SOLE		0	0	415
RINGCENTRAL INC	CL A	76680R206	7	100	SH		SOLE		0	0	100
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RIO TINTO PLC	SPONSORED ADR	767204100	37	669	SH		SOLE		0	0	669
TRANSOCEAN LTD	REG SHS	H8817H100	13	965	SH		SOLE		0	0	965
ROYAL GOLD INC	COM	780287108	8	81	SH		SOLE		0	0	81
REGENERON PHARMACEUTICALS	COM	75886F107	34	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	14	623	SH		SOLE		0	0	623
RITE AID CORP	COM	767754104	1	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	74	921	SH		SOLE		0	0	921
INVESCO QQQ TR	UNIT SER 1	46090E103	121	706	SH		SOLE		0	0	706
SPDR INDEX SHS FDS	MSCI JAP STRTGIC	78463X368	101	1,306	SH		SOLE		0	0	1,306
SPDR INDEX SHS FDS	MSCI UK STRTGIC	78463X335	3,946	74,418	SH		SOLE		0	0	74,418
SPDR INDEX SHS FDS	MSCI GER STRTGIC	78463X350	47	797	SH		SOLE		0	0	797
QUDIAN INC	ADR	747798106	2	219	SH		SOLE		0	0	219
QUALCOMM INC	COM	747525103	113	2,014	SH		SOLE		0	0	2,014
PAYPAL HLDGS INC	COM	70450Y103	221	2,656	SH		SOLE		0	0	2,656
PHILLIPS 66	COM	718546104	32	284	SH		SOLE		0	0	284
PROSHARES TR	SHORT QQQ NEW	74347B714	1	30	SH		SOLE		0	0	30
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	46	7,761	SH		SOLE		0	0	7,761
PUBLIC STORAGE	COM	74460D109	12	52	SH		SOLE		0	0	52
PRUDENTIAL FINL INC	COM	744320102	146	1,561	SH		SOLE		0	0	1,561
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		SOLE		0	0	2
PERSPECTA INC	COM	715347100	2	87	SH		SOLE		0	0	87
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	16	3,150	SH		SOLE		0	0	3,150
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	59	1,000	SH		SOLE		0	0	1,000
PACIFIC PREMIER BANCORP	COM	69478X105	1	34	SH		SOLE		0	0	34
POOL CORPORATION	COM	73278L105	18	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	354	50,000	SH		SOLE		0	0	50,000
PHILIP MORRIS INTL INC	COM	718172109	133	1,648	SH		SOLE		0	0	1,648
PLUG POWER INC	COM NEW	72919P202	0	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	42	632	SH		SOLE		0	0	632
PIPER JAFFRAY COS	COM	724078100	2	28	SH		SOLE		0	0	28
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	8	324	SH		SOLE		0	0	324
IMPINJ INC	COM	453204109	17	791	SH		SOLE		0	0	791
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	216	21,206	SH		SOLE		0	0	21,206
PROGRESSIVE CORP OHIO	COM	743315103	447	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	480	6,147	SH		SOLE		0	0	6,147
PRINCIPAL FINL GROUP INC	COM	74251V102	41	768	SH		SOLE		0	0	768
PFIZER INC	COM	717081103	274	7,547	SH		SOLE		0	0	7,547
ARATANA THERAPEUTICS INC	COM	03874P101	2	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	248	2,276	SH		SOLE		0	0	2,276
PATTERN ENERGY GROUP INC	CL A	70338P100	0	21	SH		SOLE		0	0	21
PG&E CORP	COM	69331C108	7	173	SH		SOLE		0	0	173
PACCAR INC	COM	693718108	1,102	17,787	SH		SOLE		0	0	17,787
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	59	SH		SOLE		0	0	59
PEMBINA PIPELINE CORP	COM	706327103	8	233	SH		SOLE		0	0	233
PALO ALTO NETWORKS INC	COM	697435105	479	2,330	SH		SOLE		0	0	2,330
OCCIDENTAL PETE CORP DEL	COM	674599105	13	160	SH		SOLE		0	0	160
OTTER TAIL CORP	COM	689648103	8	160	SH		SOLE		0	0	160
OTELCO INC	CL A NEW	688823301	343	22,950	SH		SOLE		0	0	22,950
ORACLE CORP	COM	68389X105	1,195	27,129	SH		SOLE		0	0	27,129
ORBCOMM INC	COM	68555P100	27	2,716	SH		SOLE		0	0	2,716
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		0	0	90
OMNICELL INC	COM	68213N109	16	307	SH		SOLE		0	0	307
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	20	272	SH		SOLE		0	0	272
UNIVERSAL DISPLAY CORP	COM	91347P105	1	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	179	2,560	SH		SOLE		0	0	2,560
ONE GAS INC	COM	68235P108	48	640	SH		SOLE		0	0	640
REALTY INCOME CORP	COM	756109104	178	3,317	SH		SOLE		0	0	3,317
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	34	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	20	265	SH		SOLE		0	0	265
NEVRO CORP	COM	64157F103	6	69	SH		SOLE		0	0	69
NOVO-NORDISK A S	ADR	670100205	3	55	SH		SOLE		0	0	55
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,802	123,505	SH		SOLE		0	0	123,505
NVIDIA CORP	COM	67066G104	106	449	SH		SOLE		0	0	449
NEOVASC INC	COM	64065J106	0	375	SH		SOLE		0	0	375
NUVEEN MUN VALUE FD INC	COM	670928100	153	16,023	SH		SOLE		0	0	16,023
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	4	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	13	237	SH		SOLE		0	0	237
INTELLIA THERAPEUTICS INC	COM	45826J105	6	234	SH		SOLE		0	0	234
ENPRO INDS INC	COM	29355X107	13	188	SH		SOLE		0	0	188
NOKIA CORP	SPONSORED ADR	654902204	14	2,430	SH		SOLE		0	0	2,430
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	19	1,375	SH		SOLE		0	0	1,375
NEKTAR THERAPEUTICS	COM	640268108	0	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	44	557	SH		SOLE		0	0	557
NEW GOLD INC CDA	COM	644535106	1	526	SH		SOLE		0	0	526
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	47	282	SH		SOLE		0	0	282
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,808	138,956	SH		SOLE		0	0	138,956
NOBLE ENERGY INC	COM	655044105	21	600	SH		SOLE		0	0	600
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	600	SH		SOLE		0	0	600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,056	154,614	SH		SOLE		0	0	154,614
MANAGED DURATION INVT GRD FU	COM	56165R103	368	25,646	SH		SOLE		0	0	25,646
MYLAN N V	SHS EURO	N59465109	47	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	16	14,063	SH		SOLE		0	0	14,063
MCEWEN MNG INC	COM	58039P107	1	520	SH		SOLE		0	0	520
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	25	2,008	SH		SOLE		0	0	2,008
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
MICRON TECHNOLOGY INC	COM	595112103	105	1,996	SH		SOLE		0	0	1,996
MERITAGE HOMES CORP	COM	59001A102	0	5	SH		SOLE		0	0	5
MOLECULAR TEMPLATES INC	COM	608550109	1	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	32,444	329,014	SH		SOLE		0	0	329,014
MORGAN STANLEY	COM NEW	617446448	14	304	SH		SOLE		0	0	304
MERCK & CO INC	COM	58933Y105	217	3,581	SH		SOLE		0	0	3,581
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	730	60,286	SH		SOLE		0	0	60,286
MOSAIC CO NEW	COM	61945C103	42	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	64	1,132	SH		SOLE		0	0	1,132
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	30	SH		SOLE		0	0	30
MAXIMUS INC	COM	577933104	12	196	SH		SOLE		0	0	196
3M CO	COM	88579Y101	287	1,457	SH		SOLE		0	0	1,457
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	61	529	SH		SOLE		0	0	529
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	20	SH		SOLE		0	0	20
MIDDLEBY CORP	COM	596278101	16	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	5	281	SH		SOLE		0	0	281
METLIFE INC	COM	59156R108	15	336	SH		SOLE		0	0	336
MERCADOLIBRE INC	COM	58733R102	1	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	57	1,096	SH		SOLE		0	0	1,096
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12,274	227,246	SH		SOLE		0	0	227,246
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	22	260	SH		SOLE		0	0	260
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MOODYS CORP	COM	615369105	13	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	76	571	SH		SOLE		0	0	571
MICROCHIP TECHNOLOGY INC	COM	595017104	5	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	191	1,219	SH		SOLE		0	0	1,219
MASIMO CORP	COM	574795100	0	4	SH		SOLE		0	0	4
MASCO CORP	COM	574599106	19	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1	15	SH		SOLE		0	0	15
LAMB WESTON HLDGS INC	COM	513272104	26	383	SH		SOLE		0	0	383
SOUTHWEST AIRLS CO	COM	844741108	57	1,130	SH		SOLE		0	0	1,130
LULULEMON ATHLETICA INC	COM	550021109	24	192	SH		SOLE		0	0	192
LOWES COS INC	COM	548661107	125	1,312	SH		SOLE		0	0	1,312
LOGMEIN INC	COM	54142L109	43	421	SH		SOLE		0	0	421
LOCKHEED MARTIN CORP	COM	539830109	39	131	SH		SOLE		0	0	131
LILLY ELI & CO	COM	532457108	115	1,345	SH		SOLE		0	0	1,345
L3 TECHNOLOGIES INC	COM	502413107	8	41	SH		SOLE		0	0	41
LKQ CORP	COM	501889208	8	251	SH		SOLE		0	0	251
LUMENTUM HLDGS INC	COM	55024U109	15	260	SH		SOLE		0	0	260
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	119	SH		SOLE		0	0	119
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	152	5,360	SH		SOLE		0	0	5,360
COCA COLA CO	COM	191216100	118	2,690	SH		SOLE		0	0	2,690
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	1,000	SH		SOLE		0	0	1,000
KNOWLES CORP	COM	49926D109	2	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	15	838	SH		SOLE		0	0	838
KIMBERLY CLARK CORP	COM	494368103	14	135	SH		SOLE		0	0	135
KINROSS GOLD CORP	COM NO PAR	496902404	2	545	SH		SOLE		0	0	545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	101	SH		SOLE		0	0	101
KEYCORP NEW	COM	493267108	73	3,752	SH		SOLE		0	0	3,752
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
SPDR SERIES TRUST	S&P BK ETF	78464A797	5	115	SH		SOLE		0	0	115
NORDSTROM INC	COM	655664100	497	9,606	SH		SOLE		0	0	9,606
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	316	SH		SOLE		0	0	316
JPMORGAN CHASE & CO	COM	46625H100	228	2,187	SH		SOLE		0	0	2,187
JOHNSON & JOHNSON	COM	478160104	944	7,780	SH		SOLE		0	0	7,780
JACOBS ENGR GROUP INC DEL	COM	469814107	20	318	SH		SOLE		0	0	318
JD COM INC	SPON ADR CL A	47215P106	3	81	SH		SOLE		0	0	81
ISHARES TR	U.S. BAS MTL ETF	464287838	7	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	13	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 GRW ETF	464287614	58	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	16	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	93	668	SH		SOLE		0	0	668
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P TTL STK	464287150	222	3,547	SH		SOLE		0	0	3,547
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	18	SH		SOLE		0	0	18
IROBOT CORP	COM	462726100	0	3	SH		SOLE		0	0	3
INGERSOLL-RAND PLC	SHS	G47791101	152	1,690	SH		SOLE		0	0	1,690
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,350	113,289	SH		SOLE		0	0	113,289
IQIYI INC	SPONSORED ADS	46267X108	0	8	SH		SOLE		0	0	8
INTL PAPER CO	COM	460146103	16	303	SH		SOLE		0	0	303
IONIS PHARMACEUTICALS INC	COM	462222100	1	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	1,025	20,625	SH		SOLE		0	0	20,625
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	16	800	SH		SOLE		0	0	800
INCYTE CORP	COM	45337C102	13	200	SH		SOLE		0	0	200
INTERNAP CORP	COM PAR	45885A409	0	10	SH		SOLE		0	0	10
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P SCP ETF	464287804	27	320	SH		SOLE		0	0	320
ISHARES TR	CORE S&P MCP ETF	464287507	14	71	SH		SOLE		0	0	71
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	252	SH		SOLE		0	0	252
ISHARES TR	EUROPE ETF	464287861	8	179	SH		SOLE		0	0	179
IDEXX LABS INC	COM	45168D104	0	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	24	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	238	1,704	SH		SOLE		0	0	1,704
IAMGOLD CORP	COM	450913108	4	705	SH		SOLE		0	0	705
HERCULES CAPITAL INC	COM	427096508	25	1,958	SH		SOLE		0	0	1,958
HERSHEY CO	COM	427866108	9	100	SH		SOLE		0	0	100
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HP INC	COM	40434L105	48	2,096	SH		SOLE		0	0	2,096
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	2,051	SH		SOLE		0	0	2,051
HONEYWELL INTL INC	COM	438516106	1,760	12,216	SH		SOLE		0	0	12,216
HARLEY DAVIDSON INC	COM	412822108	26	625	SH		SOLE		0	0	625
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,071	SH		SOLE		0	0	1,071
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	0	10	SH		SOLE		0	0	10
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HECLA MNG CO	COM	422704106	2	580	SH		SOLE		0	0	580
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	16	461	SH		SOLE		0	0	461
HESS CORP	COM	42809H107	11	159	SH		SOLE		0	0	159
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55	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	297	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	1,572	8,057	SH		SOLE		0	0	8,057
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HASBRO INC	COM	418056107	0	3	SH		SOLE		0	0	3
HALLIBURTON CO	COM	406216101	128	2,846	SH		SOLE		0	0	2,846
HAIN CELESTIAL GROUP INC	COM	405217100	0	6	SH		SOLE		0	0	6
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	12,673	120,946	SH		SOLE		0	0	120,946
GRAINGER W W INC	COM	384802104	38	123	SH		SOLE		0	0	123
GW PHARMACEUTICALS PLC	ADS	36197T103	42	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	3	120	SH		SOLE		0	0	120
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	15	67	SH		SOLE		0	0	67
GROUPON INC	COM	399473107	1	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	5	80	SH		SOLE		0	0	80
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GOPRO INC	CL A	38268T103	1	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	483	428	SH		SOLE		0	0	428
ALPHABET INC	CAP STK CL C	02079K107	477	428	SH		SOLE		0	0	428
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GLOBUS MED INC	CL A	379577208	17	345	SH		SOLE		0	0	345
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	54	1,979	SH		SOLE		0	0	1,979
GLU MOBILE INC	COM	379890106	0	28	SH		SOLE		0	0	28
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	226	3,666	SH		SOLE		0	0	3,666
SPDR GOLD TRUST	GOLD SHS	78463V107	307	2,589	SH		SOLE		0	0	2,589
GENERAL MLS INC	COM	370334104	51	1,146	SH		SOLE		0	0	1,146
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	48	682	SH		SOLE		0	0	682
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	1,943	SH		SOLE		0	0	1,943
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	33	1,782	SH		SOLE		0	0	1,782
GENERAL ELECTRIC CO	COM	369604103	317	23,287	SH		SOLE		0	0	23,287
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP	COM	369550108	49	261	SH		SOLE		0	0	261
GREENBRIER COS INC	COM	393657101	5	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	191	2,474	SH		SOLE		0	0	2,474
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FORTINET INC	COM	34959E109	9	148	SH		SOLE		0	0	148
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FS BANCORP INC	COM	30263Y104	23	362	SH		SOLE		0	0	362
FORTIS INC	COM	349553107	10	300	SH		SOLE		0	0	300
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	200	SH		SOLE		0	0	200
FLUOR CORP NEW	COM	343412102	1	28	SH		SOLE		0	0	28
FIDELITY NATL INFORMATION SV	COM	31620M106	4	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	1,012	5,866	SH		SOLE		0	0	5,866
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	53	1,598	SH		SOLE		0	0	1,598
FIRST TR ENERGY INCOME & GRW	COM	33738G104	34	1,466	SH		SOLE		0	0	1,466
FEDEX CORP	COM	31428X106	221	975	SH		SOLE		0	0	975
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,226	SH		SOLE		0	0	1,226
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	1,054	5,423	SH		SOLE		0	0	5,423
FORD MTR CO DEL	COM PAR $0.01	345370860	51	4,625	SH		SOLE		0	0	4,625
EXPEDIA GROUP INC	COM NEW	30212P303	11	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	64	875	SH		SOLE		0	0	875
ENDEAVOUR SILVER CORP	COM	29258Y103	2	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
ISHARES INC	MSCI STH KOR ETF	464286772	3	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	50	1,060	SH		SOLE		0	0	1,060
ISHARES TR	MSCI UK ETF NEW	46435G334	317	9,129	SH		SOLE		0	0	9,129
ISHARES INC	MSCI SPAIN ETF	464286764	48	1,572	SH		SOLE		0	0	1,572
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI GERMANY ETF	464286806	11	379	SH		SOLE		0	0	379
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	400	SH		SOLE		0	0	400
EVERCORE INC	CLASS A	29977A105	6	55	SH		SOLE		0	0	55
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	102	8,650	SH		SOLE		0	0	8,650
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	17	221	SH		SOLE		0	0	221
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9	500	SH		SOLE		0	0	500
ENSCO PLC	SHS CLASS A	G3157S106	155	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,105	14,306	SH		SOLE		0	0	14,306
EMPIRE ST RLTY TR INC	CL A	292104106	4	218	SH		SOLE		0	0	218
ESTERLINE TECHNOLOGIES CORP	COM	297425100	111	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	15	35	SH		SOLE		0	0	35
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	400	SH		SOLE		0	0	400
EDGEWELL PERS CARE CO	COM	28035Q102	21	407	SH		SOLE		0	0	407
EPAM SYS INC	COM	29414B104	24	190	SH		SOLE		0	0	190
EOG RES INC	COM	26875P101	26	210	SH		SOLE		0	0	210
ISHARES TR	NEW ZEALAND ETF	464289123	12	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	26	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	310	8,675	SH		SOLE		0	0	8,675
EMERSON ELEC CO	COM	291011104	14	207	SH		SOLE		0	0	207
EMCOR GROUP INC	COM	29084Q100	38	500	SH		SOLE		0	0	500
CALLAWAY GOLF CO	COM	131193104	38	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	2	896	SH		SOLE		0	0	896
EDISON INTL	COM	281020107	63	1,000	SH		SOLE		0	0	1,000
EATON VANCE MUN BD FD II	COM	27827K109	670	56,554	SH		SOLE		0	0	56,554
EATON VANCE MUN BD FD	COM	27827X101	378	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	327	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI EMG MKT ETF	464287234	6	127	SH		SOLE		0	0	127
EDITAS MEDICINE INC	COM	28106W103	10	277	SH		SOLE		0	0	277
CONSOLIDATED EDISON INC	COM	209115104	6	81	SH		SOLE		0	0	81
ECOLAB INC	COM	278865100	7	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	27	751	SH		SOLE		0	0	751
ELECTRONIC ARTS INC	COM	285512109	23	160	SH		SOLE		0	0	160
DXC TECHNOLOGY CO	COM	23355L106	14	175	SH		SOLE		0	0	175
DOWDUPONT INC	COM	26078J100	80	1,218	SH		SOLE		0	0	1,218
ISHARES TR	SELECT DIVID ETF	464287168	22	222	SH		SOLE		0	0	222
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	COM CL V	24703L103	93	1,094	SH		SOLE		0	0	1,094
DUKE ENERGY CORP NEW	COM NEW	26441C204	176	2,231	SH		SOLE		0	0	2,231
DARDEN RESTAURANTS INC	COM	237194105	11	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	823	65,982	SH		SOLE		0	0	65,982
DISH NETWORK CORP	CL A	25470M109	27	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	526	5,020	SH		SOLE		0	0	5,020
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	182	1,848	SH		SOLE		0	0	1,848
D R HORTON INC	COM	23331A109	5	130	SH		SOLE		0	0	130
DISCOVER FINL SVCS	COM	254709108	6	88	SH		SOLE		0	0	88
DIAGEO P L C	SPON ADR NEW	25243Q205	200	1,387	SH		SOLE		0	0	1,387
DEERE & CO	COM	244199105	653	4,668	SH		SOLE		0	0	4,668
DDR CORP	COM	23317H854	1	60	SH		SOLE		0	0	60
3-D SYS CORP DEL	COM NEW	88554D205	1	40	SH		SOLE		0	0	40
DIEBOLD NXDF INC	COM	253651103	2	129	SH		SOLE		0	0	129
TABLEAU SOFTWARE INC	CL A	87336U105	17	178	SH		SOLE		0	0	178
DELTA AIR LINES INC DEL	COM NEW	247361702	141	2,850	SH		SOLE		0	0	2,850
DOMINION ENERGY INC	COM	25746U109	94	1,377	SH		SOLE		0	0	1,377
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,109	190,667	SH		SOLE		0	0	190,667
CHEVRON CORP NEW	COM	166764100	714	5,648	SH		SOLE		0	0	5,648
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	268	4,158	SH		SOLE		0	0	4,158
CITRIX SYS INC	COM	177376100	259	2,474	SH		SOLE		0	0	2,474
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7	150	SH		SOLE		0	0	150
CENTURYLINK INC	COM	156700106	61	3,288	SH		SOLE		0	0	3,288
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	98	1,538	SH		SOLE		0	0	1,538
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	1,399	32,512	SH		SOLE		0	0	32,512
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	0	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	2	15	SH		SOLE		0	0	15
CARTER INC	COM	146229109	1	11	SH		SOLE		0	0	11
CRAY INC	COM NEW	225223304	13	512	SH		SOLE		0	0	512
CHESAPEAKE UTILS CORP	COM	165303108	20	250	SH		SOLE		0	0	250
CANADIAN PAC RY LTD	COM	13645T100	24	133	SH		SOLE		0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	1,969	9,424	SH		SOLE		0	0	9,424
CONOCOPHILLIPS	COM	20825C104	51	734	SH		SOLE		0	0	734
COLUMBIA BKG SYS INC	COM	197236102	45	1,089	SH		SOLE		0	0	1,089
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	1	11	SH		SOLE		0	0	11
CHIPOTLE MEXICAN GRILL INC	COM	169656105	88	203	SH		SOLE		0	0	203
CME GROUP INC	COM CL A	12572Q105	9	57	SH		SOLE		0	0	57
COMCAST CORP NEW	CL A	20030N101	416	12,689	SH		SOLE		0	0	12,689
CLOROX CO DEL	COM	189054109	57	425	SH		SOLE		0	0	425
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CIGNA CORPORATION	COM	125509109	31	180	SH		SOLE		0	0	180
GLOBAL X FDS	CHINA CONS ETF	37950E408	1	75	SH		SOLE		0	0	75
CHEGG INC	COM	163092109	8	296	SH		SOLE		0	0	296
CHURCH & DWIGHT INC	COM	171340102	4	80	SH		SOLE		0	0	80
COGNEX CORP	COM	192422103	45	1,000	SH		SOLE		0	0	1,000
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	256	22,300	SH		SOLE		0	0	22,300
CELGENE CORP	COM	151020104	27	336	SH		SOLE		0	0	336
CDK GLOBAL INC	COM	12508E101	17	266	SH		SOLE		0	0	266
CORPORATE CAP TR INC	COM	219880101	16	1,000	SH		SOLE		0	0	1,000
CSI COMPRESSCO LP	COM UNIT	12637A103	4	720	SH		SOLE		0	0	720
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	803	SH		SOLE		0	0	803
CATERPILLAR INC DEL	COM	149123101	81	597	SH		SOLE		0	0	597
CARDINAL HEALTH INC	COM	14149Y108	17	358	SH		SOLE		0	0	358
CONAGRA BRANDS INC	COM	205887102	41	1,150	SH		SOLE		0	0	1,150
CITIGROUP INC	COM NEW	172967424	11	162	SH		SOLE		0	0	162
BLACKROCK MUNICIPL INC QLTY	COM	092479104	236	18,200	SH		SOLE		0	0	18,200
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,533	55,252	SH		SOLE		0	0	55,252
BURLINGTON STORES INC	COM	122017106	30	197	SH		SOLE		0	0	197
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	704	SH		SOLE		0	0	704
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,067	94,590	SH		SOLE		0	0	94,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	100	4,800	SH		SOLE		0	0	4,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	1,181	25,862	SH		SOLE		0	0	25,862
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	393	7,185	SH		SOLE		0	0	7,185
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
BRISTOL MYERS SQUIBB CO	COM	110122108	157	2,837	SH		SOLE		0	0	2,837
BANK MONTREAL QUE	COM	063671101	10	125	SH		SOLE		0	0	125
BALLARD PWR SYS INC NEW	COM	058586108	2	770	SH		SOLE		0	0	770
BANKUNITED INC	COM	06652K103	11	260	SH		SOLE		0	0	260
BOOKING HLDGS INC	COM	09857L108	12	6	SH		SOLE		0	0	6
BLACK KNIGHT INC	COM	09215C105	0	8	SH		SOLE		0	0	8
BLACK HILLS CORP	COM	092113109	29	467	SH		SOLE		0	0	467
BROOKDALE SR LIVING INC	COM	112463104	1	95	SH		SOLE		0	0	95
BANK NEW YORK MELLON CORP	COM	064058100	10	188	SH		SOLE		0	0	188
BHP BILLITON LTD	SPONSORED ADR	088606108	13	250	SH		SOLE		0	0	250
BAKER HUGHES A GE CO	CL A	05722G100	15	462	SH		SOLE		0	0	462
BRIGHTHOUSE FINL INC	COM	10922N103	1	34	SH		SOLE		0	0	34
BRIGGS & STRATTON CORP	COM	109043109	14	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	62	1,935	SH		SOLE		0	0	1,935
BEACON ROOFING SUPPLY INC	COM	073685109	9	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	15	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	10	108	SH		SOLE		0	0	108
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	87	SH		SOLE		0	0	87
BED BATH & BEYOND INC	COM	075896100	2	100	SH		SOLE		0	0	100
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BAXTER INTL INC	COM	071813109	81	1,102	SH		SOLE		0	0	1,102
BRASKEM S A	SP ADR PFD A	105532105	16	600	SH		SOLE		0	0	600
BANK AMER CORP	COM	060505104	345	12,237	SH		SOLE		0	0	12,237
NATUS MEDICAL INC DEL	COM	639050103	0	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78	420	SH		SOLE		0	0	420
BOEING CO	COM	097023105	3,653	10,887	SH		SOLE		0	0	10,887
AIRCASTLE LTD	COM	G0129K104	21	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	70	719	SH		SOLE		0	0	719
AXOVANT SCIENCES LTD	COM	G0750W104	0	17	SH		SOLE		0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	171	SH		SOLE		0	0	171
YAMANA GOLD INC	COM	98462Y100	4	1,530	SH		SOLE		0	0	1,530
ACTIVISION BLIZZARD INC	COM	00507V109	1	16	SH		SOLE		0	0	16
ACORN INTL INC	SPONSORD ADR NEW	004854204	0	19	SH		SOLE		0	0	19
ATMOS ENERGY CORP	COM	049560105	17	185	SH		SOLE		0	0	185
ATHENAHEALTH INC	COM	04685W103	48	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	18	501	SH		SOLE		0	0	501
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	400	SH		SOLE		0	0	400
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
SMITH A O	COM	831865209	16	266	SH		SOLE		0	0	266
ARISTA NETWORKS INC	COM	040413106	1	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	3,590	2,112	SH		SOLE		0	0	2,112
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60	3,600	SH		SOLE		0	0	3,600
AMERIPRISE FINL INC	COM	03076C106	8	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,245	6,745	SH		SOLE		0	0	6,745
ADVANCED MICRO DEVICES INC	COM	007903107	0	25	SH		SOLE		0	0	25
APPLIED MATLS INC	COM	038222105	510	11,046	SH		SOLE		0	0	11,046
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	32	18,250	SH		SOLE		0	0	18,250
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	629	SH		SOLE		0	0	629
ALLSTATE CORP	COM	020002101	124	1,356	SH		SOLE		0	0	1,356
ALASKA AIR GROUP INC	COM	011659109	85	1,410	SH		SOLE		0	0	1,410
ALLEGIANT TRAVEL CO	COM	01748X102	7	50	SH		SOLE		0	0	50
AKORN INC	COM	009728106	7	452	SH		SOLE		0	0	452
ALLIANCE CALIF MUN INCOME FD	COM	018546101	131	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	33	472	SH		SOLE		0	0	472
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	57	SH		SOLE		0	0	57
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	13	220	SH		SOLE		0	0	220
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	810	SH		SOLE		0	0	810
AFLAC INC	COM	001055102	13	310	SH		SOLE		0	0	310
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	341	27,000	SH		SOLE		0	0	27,000
AETNA INC NEW	COM	00817Y108	15	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	107	800	SH		SOLE		0	0	800
ADIENT PLC	ORD SHS	G0084W101	3	55	SH		SOLE		0	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	6	122	SH		SOLE		0	0	122
ADOBE SYS INC	COM	00724F101	2,341	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	2	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	15	1,177	SH		SOLE		0	0	1,177
ABBOTT LABS	COM	002824100	272	4,466	SH		SOLE		0	0	4,466
ABIOMED INC	COM	003654100	37	90	SH		SOLE		0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	4	51	SH		SOLE		0	0	51
ABBVIE INC	COM	00287Y109	249	2,683	SH		SOLE		0	0	2,683
APPLE INC	COM	037833100	3,082	16,652	SH		SOLE		0	0	16,652
AMERICAN AIRLS GROUP INC	COM	02376R102	66	1,742	SH		SOLE		0	0	1,742
ALTABA INC	COM	021346101	35	473	SH		SOLE		0	0	473
AGILENT TECHNOLOGIES INC	COM	00846U101	12	202	SH		SOLE		0	0	202
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4