Tradewinds Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	SH		SOLE		0	0	200
SOUND FINL BANCORP INC	COM	83607A100	40	1,000	SH		SOLE		0	0	1,000
FORTIS INC	COM	349553107	10	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	43	SH		SOLE		0	0	43
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73	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	685	3,200	SH		SOLE		0	0	3,200
WASTE CONNECTIONS INC	COM	94106B101	27	334	SH		SOLE		0	0	334
TWILIO INC	CL A	90138F102	9	110	SH		SOLE		0	0	110
THOMSON REUTERS CORP	COM	884903105	7	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	19	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	202	2,308	SH		SOLE		0	0	2,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22,021	106,850	SH		SOLE		0	0	106,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	13,064	303,809	SH		SOLE		0	0	303,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	26	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,318	10,457	SH		SOLE		0	0	10,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	18	170	SH		SOLE		0	0	170
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	17	488	SH		SOLE		0	0	488
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	19	SH		SOLE		0	0	19
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FUNKO INC	COM CL A	361008105	25	1,065	SH		SOLE		0	0	1,065
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	101	SH		SOLE		0	0	101
CRONOS GROUP INC	COM	22717L101	4	323	SH		SOLE		0	0	323
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52	161	SH		SOLE		0	0	161
CANOPY GROWTH CORP	COM	138035100	45	917	SH		SOLE		0	0	917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	98	4,645	SH		SOLE		0	0	4,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	98	4,645	SH		SOLE		0	0	4,645
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	128	6,035	SH		SOLE		0	0	6,035
BROADCOM INC	COM	11135F101	9	38	SH		SOLE		0	0	38
ALLERGAN PLC	SHS	G0177J108	10	53	SH		SOLE		0	0	53
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	28	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	66	5,796	SH		SOLE		0	0	5,796
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	722	50,081	SH		SOLE		0	0	50,081
WESTERN ASST MNGD MUN FD INC	COM	95766M105	26	2,138	SH		SOLE		0	0	2,138
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	80	SH		SOLE		0	0	80
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3	119	SH		SOLE		0	0	119
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	22	700	SH		SOLE		0	0	700
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	20	3,139	SH		SOLE		0	0	3,139
BLACKROCK FLOAT RATE OME STR	COM	09255X100	5	372	SH		SOLE		0	0	372
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57	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	24	2,500	SH		SOLE		0	0	2,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	200	SH		SOLE		0	0	200
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	232	SH		SOLE		0	0	232
BLACKROCK MUNI INCOME INV QL	COM	09250G102	64	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	253	SH		SOLE		0	0	253
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	65	1,297	SH		SOLE		0	0	1,297
ZUMIEZ INC	COM	989817101	8	300	SH		SOLE		0	0	300
ZIMMER BIOMET HLDGS INC	COM	98956P102	81	612	SH		SOLE		0	0	612
YUM CHINA HLDGS INC	COM	98850P109	1	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	4	39	SH		SOLE		0	0	39
ALLEGHANY CORP DEL	COM	017175100	27	42	SH		SOLE		0	0	42
XYLEM INC	COM	98419M100	3	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	284	3,335	SH		SOLE		0	0	3,335
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	1,066	SH		SOLE		0	0	1,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	768	SH		SOLE		0	0	768
XCEL ENERGY INC	COM	98389B100	81	1,711	SH		SOLE		0	0	1,711
WEYERHAEUSER CO	COM	962166104	230	7,117	SH		SOLE		0	0	7,117
W R BERKLEY CORPORATION	COM	084423102	5	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	12	680	SH		SOLE		0	0	680
ISHARES TR	GL TIMB FORE ETF	464288174	31	406	SH		SOLE		0	0	406
WALMART INC	COM	931142103	346	3,680	SH		SOLE		0	0	3,680
WILLIAMS COS INC DEL	COM	969457100	7	250	SH		SOLE		0	0	250
WELLS FARGO CO NEW	COM	949746101	236	4,481	SH		SOLE		0	0	4,481
WEX INC	COM	96208T104	10	48	SH		SOLE		0	0	48
WELLTOWER INC	COM	95040Q104	76	1,184	SH		SOLE		0	0	1,184
WEC ENERGY GROUP INC	COM	92939U106	23	340	SH		SOLE		0	0	340
WESTERN DIGITAL CORP	COM	958102105	45	762	SH		SOLE		0	0	762
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	12	462	SH		SOLE		0	0	462
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	811	SH		SOLE		0	0	811
WEIBO CORP	SPONSORED ADR	948596101	3	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	683	21,343	SH		SOLE		0	0	21,343
VERIZON COMMUNICATIONS INC	COM	92343V104	377	7,067	SH		SOLE		0	0	7,067
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	80	SH		SOLE		0	0	80
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	35	1,315	SH		SOLE		0	0	1,315
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61	1,494	SH		SOLE		0	0	1,494
VERISIGN INC	COM	92343E102	47	293	SH		SOLE		0	0	293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	565	3,442	SH		SOLE		0	0	3,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	255	3,161	SH		SOLE		0	0	3,161
INVESCO MUN OPPORTUNITY TR	COM	46132C107	97	8,500	SH		SOLE		0	0	8,500
VALMONT INDS INC	COM	920253101	554	4,000	SH		SOLE		0	0	4,000
VALERO ENERGY CORP NEW	COM	91913Y100	27	234	SH		SOLE		0	0	234
INVESCO MUN TR	COM	46131J103	1,309	113,392	SH		SOLE		0	0	113,392
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	165	15,700	SH		SOLE		0	0	15,700
VIAVI SOLUTIONS INC	COM	925550105	14	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	1,517	127,664	SH		SOLE		0	0	127,664
V F CORP	COM	918204108	6	65	SH		SOLE		0	0	65
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	145	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46	281	SH		SOLE		0	0	281
VISA INC	COM CL A	92826C839	754	5,022	SH		SOLE		0	0	5,022
UNIVERSAL INS HLDGS INC	COM	91359V107	3	51	SH		SOLE		0	0	51
UNITED TECHNOLOGIES CORP	COM	913017109	71	511	SH		SOLE		0	0	511
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
US BANCORP DEL	COM NEW	902973304	280	5,310	SH		SOLE		0	0	5,310
UNITED PARCEL SERVICE INC	CL B	911312106	1,995	17,089	SH		SOLE		0	0	17,089
UNION PAC CORP	COM	907818108	256	1,575	SH		SOLE		0	0	1,575
UNITEDHEALTH GROUP INC	COM	91324P102	81	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	14	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	120	2,970	SH		SOLE		0	0	2,970
UNITED CONTL HLDGS INC	COM	910047109	272	3,050	SH		SOLE		0	0	3,050
UNDER ARMOUR INC	CL C	904311206	4	212	SH		SOLE		0	0	212
TEXAS ROADHOUSE INC	COM	882681109	11	163	SH		SOLE		0	0	163
TEXAS INSTRS INC	COM	882508104	148	1,376	SH		SOLE		0	0	1,376
TWITTER INC	COM	90184L102	27	945	SH		SOLE		0	0	945
TWO HBRS INVT CORP	COM NEW	90187B408	23	1,560	SH		SOLE		0	0	1,560
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	115	1,930	SH		SOLE		0	0	1,930
TESLA INC	COM	88160R101	37	138	SH		SOLE		0	0	138
TRANSENTERIX INC	COM NEW	89366M201	132	22,720	SH		SOLE		0	0	22,720
TRAVELERS COMPANIES INC	COM	89417E109	33	255	SH		SOLE		0	0	255
TRANSCANADA CORP	COM	89353D107	267	6,589	SH		SOLE		0	0	6,589
TRINITY INDS INC	COM	896522109	4	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	50	SH		SOLE		0	0	50
TAPESTRY INC	COM	876030107	5	93	SH		SOLE		0	0	93
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	22	25	SH		SOLE		0	0	25
T MOBILE US INC	COM	872590104	5	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	968	SH		SOLE		0	0	968
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2	100	SH		SOLE		0	0	100
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	64	2,634	SH		SOLE		0	0	2,634
TJX COS INC NEW	COM	872540109	45	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
TARGET CORP	COM	87612E106	46	524	SH		SOLE		0	0	524
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10	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	4	50	SH		SOLE		0	0	50
TELEFONICA S A	SPONSORED ADR	879382208	1	154	SH		SOLE		0	0	154
TELADOC HEALTH INC	COM	87918A105	10	115	SH		SOLE		0	0	115
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	271	8,079	SH		SOLE		0	0	8,079
SYSCO CORP	COM	871829107	56	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
STANLEY BLACK & DECKER INC	COM	854502101	194	1,325	SH		SOLE		0	0	1,325
SUPERVALU INC	COM NEW	868536301	46	1,428	SH		SOLE		0	0	1,428
SUNCOR ENERGY INC NEW	COM	867224107	10	268	SH		SOLE		0	0	268
STMICROELECTRONICS N V	NY REGISTRY	861012102	20	1,065	SH		SOLE		0	0	1,065
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
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	101	SH		SOLE		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111	382	SH		SOLE		0	0	382
SUNPOWER CORP	COM	867652406	8	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	PORTFOLIO SM ETF	78468R853	0	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	65	SH		SOLE		0	0	65
SUPERIOR ENERGY SVCS INC	COM	868157108	6	566	SH		SOLE		0	0	566
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	45	1,085	SH		SOLE		0	0	1,085
SOUTHERN CO	COM	842587107	15	338	SH		SOLE		0	0	338
SNAP INC	CL A	83304A106	1	70	SH		SOLE		0	0	70
SNAP ON INC	COM	833034101	22	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,955	131,165	SH		SOLE		0	0	131,165
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	13,638	202,040	SH		SOLE		0	0	202,040
ISHARES SILVER TRUST	ISHARES	46428Q109	96	6,962	SH		SOLE		0	0	6,962
SCHLUMBERGER LTD	COM	806857108	72	1,183	SH		SOLE		0	0	1,183
SILICON LABORATORIES INC	COM	826919102	14	156	SH		SOLE		0	0	156
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	500	SH		SOLE		0	0	500
SMUCKER J M CO	COM NEW	832696405	21	206	SH		SOLE		0	0	206
SIRIUS XM HLDGS INC	COM	82968B103	13	2,000	SH		SOLE		0	0	2,000
SINA CORP	ORD	G81477104	25	360	SH		SOLE		0	0	360
SILVERCREST METALS INC	COM	828363101	2	670	SH		SOLE		0	0	670
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5	600	SH		SOLE		0	0	600
SHIRE PLC	SPONSORED ADR	82481R106	9	50	SH		SOLE		0	0	50
SHOPIFY INC	CL A	82509L107	33	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	94	1,219	SH		SOLE		0	0	1,219
ALPS ETF TR	SPROTT GL MINE	00162Q643	1	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	258	2,633	SH		SOLE		0	0	2,633
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,605	23,072	SH		SOLE		0	0	23,072
SCHWAB CHARLES CORP NEW	COM	808513105	17	337	SH		SOLE		0	0	337
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	114	2,041	SH		SOLE		0	0	2,041
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,014	121,266	SH		SOLE		0	0	121,266
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,089	26,100	SH		SOLE		0	0	26,100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	292	3,562	SH		SOLE		0	0	3,562
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,699	468,196	SH		SOLE		0	0	468,196
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61	2,355	SH		SOLE		0	0	2,355
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,901	274,396	SH		SOLE		0	0	274,396
STARBUCKS CORP	COM	855244109	3,101	54,559	SH		SOLE		0	0	54,559
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		SOLE		0	0	100
ALPS ETF TR	MED BREAKTHGH	00162Q593	5	135	SH		SOLE		0	0	135
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	69	560	SH		SOLE		0	0	560
SANDSTORM GOLD LTD	COM NEW	80013R206	1	385	SH		SOLE		0	0	385
SEABRIDGE GOLD INC	COM	811916105	5	400	SH		SOLE		0	0	400
SPRINT CORP	COM SER 1	85207U105	97	14,828	SH		SOLE		0	0	14,828
REDWOOD TR INC	COM	758075402	6	357	SH		SOLE		0	0	357
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	5	SH		SOLE		0	0	5
RAYTHEON CO	COM NEW	755111507	273	1,323	SH		SOLE		0	0	1,323
REPUBLIC SVCS INC	COM	760759100	7	99	SH		SOLE		0	0	99
PROSHARES TR	PSHS ULTRA TECH	74347R693	5	45	SH		SOLE		0	0	45
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8	415	SH		SOLE		0	0	415
RINGCENTRAL INC	CL A	76680R206	9	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107	5	43	SH		SOLE		0	0	43
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
RIO TINTO PLC	SPONSORED ADR	767204100	34	671	SH		SOLE		0	0	671
TRANSOCEAN LTD	REG SHS	H8817H100	13	965	SH		SOLE		0	0	965
ROYAL GOLD INC	COM	780287108	6	81	SH		SOLE		0	0	81
REGENERON PHARMACEUTICALS	COM	75886F107	40	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	22	1,198	SH		SOLE		0	0	1,198
RITE AID CORP	COM	767754104	1	500	SH		SOLE		0	0	500
QORVO INC	COM	74736K101	71	921	SH		SOLE		0	0	921
INVESCO QQQ TR	UNIT SER 1	46090E103	131	706	SH		SOLE		0	0	706
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	3	49	SH		SOLE		0	0	49
QUDIAN INC	ADR	747798106	1	219	SH		SOLE		0	0	219
QUALCOMM INC	COM	747525103	144	1,993	SH		SOLE		0	0	1,993
PAYPAL HLDGS INC	COM	70450Y103	232	2,640	SH		SOLE		0	0	2,640
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	41	7,761	SH		SOLE		0	0	7,761
PUBLIC STORAGE	COM	74460D109	11	52	SH		SOLE		0	0	52
PRUDENTIAL FINL INC	COM	744320102	158	1,562	SH		SOLE		0	0	1,562
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		SOLE		0	0	2
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		0	0	85
PERRIGO CO PLC	SHS	G97822103	1	18	SH		SOLE		0	0	18
PRA GROUP INC	COM	69354N106	8	212	SH		SOLE		0	0	212
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	17	3,150	SH		SOLE		0	0	3,150
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	64	1,000	SH		SOLE		0	0	1,000
PACIFIC PREMIER BANCORP	COM	69478X105	1	34	SH		SOLE		0	0	34
POOL CORPORATION	COM	73278L105	20	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	346	50,000	SH		SOLE		0	0	50,000
PHILIP MORRIS INTL INC	COM	718172109	134	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	46	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	20	791	SH		SOLE		0	0	791
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	256	26,784	SH		SOLE		0	0	26,784
PROGRESSIVE CORP OHIO	COM	743315103	537	7,565	SH		SOLE		0	0	7,565
PROCTER AND GAMBLE CO	COM	742718109	504	6,050	SH		SOLE		0	0	6,050
PRINCIPAL FINL GROUP INC	COM	74251V102	45	768	SH		SOLE		0	0	768
PFIZER INC	COM	717081103	345	7,823	SH		SOLE		0	0	7,823
ARATANA THERAPEUTICS INC	COM	03874P101	3	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	255	2,279	SH		SOLE		0	0	2,279
PATTERN ENERGY GROUP INC	CL A	70338P100	0	21	SH		SOLE		0	0	21
PG&E CORP	COM	69331C108	8	173	SH		SOLE		0	0	173
PACCAR INC	COM	693718108	1,201	17,607	SH		SOLE		0	0	17,607
PEMBINA PIPELINE CORP	COM	706327103	9	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	53	715	SH		SOLE		0	0	715
PALO ALTO NETWORKS INC	COM	697435105	525	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	4	80	SH		SOLE		0	0	80
OTELCO INC	CL A NEW	688823301	399	22,950	SH		SOLE		0	0	22,950
ORACLE CORP	COM	68389X105	1,378	26,727	SH		SOLE		0	0	26,727
ORBCOMM INC	COM	68555P100	29	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	22	307	SH		SOLE		0	0	307
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	26	272	SH		SOLE		0	0	272
ONEOK INC NEW	COM	682680103	174	2,560	SH		SOLE		0	0	2,560
ONE GAS INC	COM	68235P108	53	640	SH		SOLE		0	0	640
REALTY INCOME CORP	COM	756109104	132	2,317	SH		SOLE		0	0	2,317
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	34	2,515	SH		SOLE		0	0	2,515
NXP SEMICONDUCTORS N V	COM	N6596X109	2	25	SH		SOLE		0	0	25
NORTHWEST NAT GAS CO	COM	667655104	13	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	23	265	SH		SOLE		0	0	265
NOVO-NORDISK A S	ADR	670100205	23	485	SH		SOLE		0	0	485
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,798	123,505	SH		SOLE		0	0	123,505
NVIDIA CORP	COM	67066G104	122	434	SH		SOLE		0	0	434
NEOVASC INC	COM NEW	64065J205	0	3	SH		SOLE		0	0	3
NUVEEN MUN VALUE FD INC	COM	670928100	150	16,023	SH		SOLE		0	0	16,023
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	2	180	SH		SOLE		0	0	180
NUTRIEN LTD	COM	67077M108	14	237	SH		SOLE		0	0	237
INTELLIA THERAPEUTICS INC	COM	45826J105	7	234	SH		SOLE		0	0	234
ENPRO INDS INC	COM	29355X107	14	188	SH		SOLE		0	0	188
NOKIA CORP	SPONSORED ADR	654902204	14	2,430	SH		SOLE		0	0	2,430
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	450	SH		SOLE		0	0	450
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	106	SH		SOLE		0	0	106
ANNALY CAP MGMT INC	COM	035710409	10	984	SH		SOLE		0	0	984
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	18	1,375	SH		SOLE		0	0	1,375
NEKTAR THERAPEUTICS	COM	640268108	0	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	59	693	SH		SOLE		0	0	693
NEW GOLD INC CDA	COM	644535106	0	526	SH		SOLE		0	0	526
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	7	20	SH		SOLE		0	0	20
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15	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	1,701	134,347	SH		SOLE		0	0	134,347
NOBLE ENERGY INC	COM	655044105	19	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	1,978	154,635	SH		SOLE		0	0	154,635
MYLAN N V	SHS EURO	N59465109	47	1,288	SH		SOLE		0	0	1,288
MAXWELL TECHNOLOGIES INC	COM	577767106	2	589	SH		SOLE		0	0	589
MICROVISION INC DEL	COM NEW	594960304	17	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	24	2,035	SH		SOLE		0	0	2,035
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	60	4,530	SH		SOLE		0	0	4,530
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	200	16,600	SH		SOLE		0	0	16,600
MICRON TECHNOLOGY INC	COM	595112103	90	1,996	SH		SOLE		0	0	1,996
MICROSOFT CORP	COM	594918104	36,558	319,644	SH		SOLE		0	0	319,644
MORGAN STANLEY	COM NEW	617446448	14	304	SH		SOLE		0	0	304
MERCK & CO INC	COM	58933Y105	254	3,587	SH		SOLE		0	0	3,587
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	698	59,486	SH		SOLE		0	0	59,486
MOSAIC CO NEW	COM	61945C103	54	1,650	SH		SOLE		0	0	1,650
ALTRIA GROUP INC	COM	02209S103	68	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	13	196	SH		SOLE		0	0	196
3M CO	COM	88579Y101	306	1,453	SH		SOLE		0	0	1,453
GLOBAL X FDS	GLBL X MLP ETF	37950E473	12,183	1,275,749	SH		SOLE		0	0	1,275,749
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	73	554	SH		SOLE		0	0	554
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	20	SH		SOLE		0	0	20
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	274	SH		SOLE		0	0	274
METLIFE INC	COM	59156R108	18	384	SH		SOLE		0	0	384
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	30	550	SH		SOLE		0	0	550
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	7	118	SH		SOLE		0	0	118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	26	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	56	421	SH		SOLE		0	0	421
MICROCHIP TECHNOLOGY INC	COM	595017104	5	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	221	1,319	SH		SOLE		0	0	1,319
MASCO CORP	COM	574599106	18	500	SH		SOLE		0	0	500
MACYS INC	COM	55616P104	1	36	SH		SOLE		0	0	36
LAMB WESTON HLDGS INC	COM	513272104	26	383	SH		SOLE		0	0	383
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	44	1,428	SH		SOLE		0	0	1,428
SOUTHWEST AIRLS CO	COM	844741108	71	1,130	SH		SOLE		0	0	1,130
LULULEMON ATHLETICA INC	COM	550021109	31	192	SH		SOLE		0	0	192
LOWES COS INC	COM	548661107	151	1,312	SH		SOLE		0	0	1,312
LOGMEIN INC	COM	54142L109	38	421	SH		SOLE		0	0	421
LOCKHEED MARTIN CORP	COM	539830109	45	131	SH		SOLE		0	0	131
LILLY ELI & CO	COM	532457108	144	1,345	SH		SOLE		0	0	1,345
L3 TECHNOLOGIES INC	COM	502413107	9	41	SH		SOLE		0	0	41
LKQ CORP	COM	501889208	8	251	SH		SOLE		0	0	251
LUMENTUM HLDGS INC	COM	55024U109	15	243	SH		SOLE		0	0	243
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	33	119	SH		SOLE		0	0	119
GLADSTONE LD CORP	COM	376549101	5	401	SH		SOLE		0	0	401
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	171	5,876	SH		SOLE		0	0	5,876
COCA COLA CO	COM	191216100	105	2,264	SH		SOLE		0	0	2,264
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	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	18	1,016	SH		SOLE		0	0	1,016
KIMBERLY CLARK CORP	COM	494368103	15	135	SH		SOLE		0	0	135
KINROSS GOLD CORP	COM NO PAR	496902404	1	545	SH		SOLE		0	0	545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		0	0	1
KEYCORP NEW	COM	493267108	75	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	565	9,450	SH		SOLE		0	0	9,450
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1	158	SH		SOLE		0	0	158
JPMORGAN CHASE & CO	COM	46625H100	247	2,187	SH		SOLE		0	0	2,187
JOHNSON & JOHNSON	COM	478160104	1,051	7,605	SH		SOLE		0	0	7,605
JACOBS ENGR GROUP INC DEL	COM	469814107	20	262	SH		SOLE		0	0	262
ISHARES TR	U.S. BAS MTL ETF	464287838	7	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	8	200	SH		SOLE		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	10	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	12	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	62	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	17	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	94	669	SH		SOLE		0	0	669
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P TTL STK	464287150	236	3,547	SH		SOLE		0	0	3,547
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	18	SH		SOLE		0	0	18
INGERSOLL-RAND PLC	SHS	G47791101	173	1,690	SH		SOLE		0	0	1,690
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,292	111,610	SH		SOLE		0	0	111,610
IQIYI INC	SPONSORED ADS	46267X108	0	8	SH		SOLE		0	0	8
INTL PAPER CO	COM	460146103	15	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	968	20,473	SH		SOLE		0	0	20,473
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	16	1,600	SH		SOLE		0	0	1,600
INCYTE CORP	COM	45337C102	14	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
IMPERIAL OIL LTD	COM NEW	453038408	6	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	28	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	255	SH		SOLE		0	0	255
ISHARES TR	EUROPE ETF	464287861	8	179	SH		SOLE		0	0	179
INTERDIGITAL INC	COM	45867G101	24	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	1,704	SH		SOLE		0	0	1,704
IAMGOLD CORP	COM	450913108	3	705	SH		SOLE		0	0	705
HERCULES CAPITAL INC	COM	427096508	26	2,003	SH		SOLE		0	0	2,003
HERSHEY CO	COM	427866108	5	50	SH		SOLE		0	0	50
HARRIS CORP DEL	COM	413875105	1	3	SH		SOLE		0	0	3
HP INC	COM	40434L105	53	2,045	SH		SOLE		0	0	2,045
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,000	SH		SOLE		0	0	2,000
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	2,033	12,217	SH		SOLE		0	0	12,217
HARLEY DAVIDSON INC	COM	412822108	28	625	SH		SOLE		0	0	625
HOOKER FURNITURE CORP	COM	439038100	5	140	SH		SOLE		0	0	140
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,071	SH		SOLE		0	0	1,071
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	1	SH		SOLE		0	0	1
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	22	446	SH		SOLE		0	0	446
HESS CORP	COM	42809H107	11	159	SH		SOLE		0	0	159
TURTLE BEACH CORP	COM NEW	900450206	0	20	SH		SOLE		0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57	1,600	SH		SOLE		0	0	1,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1	200	SH		SOLE		0	0	200
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	158	1,684	SH		SOLE		0	0	1,684
HOME DEPOT INC	COM	437076102	1,669	8,059	SH		SOLE		0	0	8,059
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HALLIBURTON CO	COM	406216101	115	2,846	SH		SOLE		0	0	2,846
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15	154	SH		SOLE		0	0	154
GRAINGER W W INC	COM	384802104	44	123	SH		SOLE		0	0	123
GW PHARMACEUTICALS PLC	ADS	36197T103	52	300	SH		SOLE		0	0	300
GOODYEAR TIRE & RUBR CO	COM	382550101	3	120	SH		SOLE		0	0	120
FERROGLOBE PLC	SHS	G33856108	3	400	SH		SOLE		0	0	400
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	6	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	1	115	SH		SOLE		0	0	115
ALPHABET INC	CAP STK CL A	02079K305	532	441	SH		SOLE		0	0	441
ALPHABET INC	CAP STK CL C	02079K107	517	433	SH		SOLE		0	0	433
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GLOBUS MED INC	CL A	379577208	20	345	SH		SOLE		0	0	345
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	70	1,979	SH		SOLE		0	0	1,979
WORLD GOLD TR	SPDR GLD MINIS	98149E204	14	1,200	SH		SOLE		0	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V107	259	2,301	SH		SOLE		0	0	2,301
GENERAL MLS INC	COM	370334104	49	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	41	528	SH		SOLE		0	0	528
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,002	SH		SOLE		0	0	2,002
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	32	1,782	SH		SOLE		0	0	1,782
GENERAL ELECTRIC CO	COM	369604103	248	21,983	SH		SOLE		0	0	21,983
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	53	261	SH		SOLE		0	0	261
GREENBRIER COS INC	COM	393657101	6	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	191	2,274	SH		SOLE		0	0	2,274
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	36	SH		SOLE		0	0	36
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FS BANCORP INC	COM	30263Y104	20	362	SH		SOLE		0	0	362
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	200	SH		SOLE		0	0	200
FLUOR CORP NEW	COM	343412102	2	28	SH		SOLE		0	0	28
FIDELITY NATL INFORMATION SV	COM	31620M106	5	42	SH		SOLE		0	0	42
FIDELITY	MSCI HLTH CARE I	316092600	15	320	SH		SOLE		0	0	320
F5 NETWORKS INC	COM	315616102	1,170	5,866	SH		SOLE		0	0	5,866
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	4	111	SH		SOLE		0	0	111
FIRST TR ENERGY INCOME & GRW	COM	33738G104	33	1,466	SH		SOLE		0	0	1,466
FEDEX CORP	COM	31428X106	235	975	SH		SOLE		0	0	975
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,227	SH		SOLE		0	0	1,227
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	883	5,372	SH		SOLE		0	0	5,372
FORD MTR CO DEL	COM PAR $0.01	345370860	43	4,634	SH		SOLE		0	0	4,634
EXPEDIA GROUP INC	COM NEW	30212P303	12	93	SH		SOLE		0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	64	875	SH		SOLE		0	0	875
ENDEAVOUR SILVER CORP	COM	29258Y103	1	500	SH		SOLE		0	0	500
EXELON CORP	COM	30161N101	3	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	47	1,060	SH		SOLE		0	0	1,060
ISHARES TR	MSCI UK ETF NEW	46435G334	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI GERMANY ETF	464286806	11	379	SH		SOLE		0	0	379
EVERCORE INC	CLASS A	29977A105	6	55	SH		SOLE		0	0	55
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	99	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	19	221	SH		SOLE		0	0	221
ENSCO PLC	SHS CLASS A	G3157S106	180	21,300	SH		SOLE		0	0	21,300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,154	12,148	SH		SOLE		0	0	12,148
EMPIRE ST RLTY TR INC	CL A	292104106	4	220	SH		SOLE		0	0	220
ESTERLINE TECHNOLOGIES CORP	COM	297425100	136	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	19	407	SH		SOLE		0	0	407
EPAM SYS INC	COM	29414B104	26	190	SH		SOLE		0	0	190
EOG RES INC	COM	26875P101	27	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	24	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	280	8,675	SH		SOLE		0	0	8,675
EMERSON ELEC CO	COM	291011104	108	1,416	SH		SOLE		0	0	1,416
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	4	230	SH		SOLE		0	0	230
EMCOR GROUP INC	COM	29084Q100	38	500	SH		SOLE		0	0	500
CALLAWAY GOLF CO	COM	131193104	49	2,000	SH		SOLE		0	0	2,000
EKSO BIONICS HLDGS INC	COM NEW	282644202	2	896	SH		SOLE		0	0	896
EDISON INTL	COM	281020107	68	1,000	SH		SOLE		0	0	1,000
EATON VANCE MUN BD FD II	COM	27827K109	655	56,554	SH		SOLE		0	0	56,554
EATON VANCE MUN BD FD	COM	27827X101	369	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	332	4,880	SH		SOLE		0	0	4,880
ISHARES TR	MSCI EMG MKT ETF	464287234	37	852	SH		SOLE		0	0	852
EDITAS MEDICINE INC	COM	28106W103	9	277	SH		SOLE		0	0	277
CONSOLIDATED EDISON INC	COM	209115104	6	82	SH		SOLE		0	0	82
ECOLAB INC	COM	278865100	8	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	48	1,466	SH		SOLE		0	0	1,466
ELECTRONIC ARTS INC	COM	285512109	19	160	SH		SOLE		0	0	160
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	4,131	116,623	SH		SOLE		0	0	116,623
DXC TECHNOLOGY CO	COM	23355L106	16	171	SH		SOLE		0	0	171
DOWDUPONT INC	COM	26078J100	78	1,218	SH		SOLE		0	0	1,218
ISHARES TR	SELECT DIVID ETF	464287168	12	120	SH		SOLE		0	0	120
DEVON ENERGY CORP NEW	COM	25179M103	4	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	COM CL V	24703L103	104	1,073	SH		SOLE		0	0	1,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	178	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	808	65,082	SH		SOLE		0	0	65,082
DISH NETWORK CORP	CL A	25470M109	29	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	611	5,221	SH		SOLE		0	0	5,221
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	201	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	7	88	SH		SOLE		0	0	88
DIAGEO P L C	SPON ADR NEW	25243Q205	186	1,312	SH		SOLE		0	0	1,312
DEERE & CO	COM	244199105	702	4,668	SH		SOLE		0	0	4,668
3-D SYS CORP DEL	COM NEW	88554D205	2	89	SH		SOLE		0	0	89
DIEBOLD NXDF INC	COM	253651103	1	129	SH		SOLE		0	0	129
TABLEAU SOFTWARE INC	CL A	87336U105	44	395	SH		SOLE		0	0	395
DELTA AIR LINES INC DEL	COM NEW	247361702	165	2,850	SH		SOLE		0	0	2,850
DOMINION ENERGY INC	COM	25746U109	98	1,393	SH		SOLE		0	0	1,393
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,000	SH		SOLE		0	0	1,000
CONCHO RES INC	COM	20605P101	5	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	13,616	252,420	SH		SOLE		0	0	252,420
CHEVRON CORP NEW	COM	166764100	680	5,560	SH		SOLE		0	0	5,560
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	319	4,049	SH		SOLE		0	0	4,049
CITRIX SYS INC	COM	177376100	275	2,474	SH		SOLE		0	0	2,474
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	150	SH		SOLE		0	0	150
CENTURYLINK INC	COM	156700106	70	3,310	SH		SOLE		0	0	3,310
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	114	1,539	SH		SOLE		0	0	1,539
CARLISLE COS INC	COM	142339100	6	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	1,552	31,907	SH		SOLE		0	0	31,907
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	1	25	SH		SOLE		0	0	25
SALESFORCE COM INC	COM	79466L302	2	15	SH		SOLE		0	0	15
CRAY INC	COM NEW	225223304	11	512	SH		SOLE		0	0	512
CHESAPEAKE UTILS CORP	COM	165303108	21	250	SH		SOLE		0	0	250
CANADIAN PAC RY LTD	COM	13645T100	28	133	SH		SOLE		0	0	133
COSTCO WHSL CORP NEW	COM	22160K105	2,185	9,304	SH		SOLE		0	0	9,304
CONOCOPHILLIPS	COM	20825C104	57	734	SH		SOLE		0	0	734
COMMSCOPE HLDG CO INC	COM	20337X109	20	645	SH		SOLE		0	0	645
COLUMBIA BKG SYS INC	COM	197236102	42	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	27	300	SH		SOLE		0	0	300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	91	200	SH		SOLE		0	0	200
CME GROUP INC	COM CL A	12572Q105	10	57	SH		SOLE		0	0	57
COMCAST CORP NEW	CL A	20030N101	450	12,696	SH		SOLE		0	0	12,696
CLOROX CO DEL	COM	189054109	64	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	37	180	SH		SOLE		0	0	180
CHEGG INC	COM	163092109	8	296	SH		SOLE		0	0	296
CHURCH & DWIGHT INC	COM	171340102	5	80	SH		SOLE		0	0	80
COGNEX CORP	COM	192422103	56	1,000	SH		SOLE		0	0	1,000
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	250	22,300	SH		SOLE		0	0	22,300
CELGENE CORP	COM	151020104	29	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	17	266	SH		SOLE		0	0	266
CORPORATE CAP TR INC	COM	219880101	15	1,000	SH		SOLE		0	0	1,000
CSI COMPRESSCO LP	COM UNIT	12637A103	4	744	SH		SOLE		0	0	744
CARNIVAL CORP	UNIT 99/99/9999	143658300	51	804	SH		SOLE		0	0	804
CATERPILLAR INC DEL	COM	149123101	91	598	SH		SOLE		0	0	598
CARDINAL HEALTH INC	COM	14149Y108	19	360	SH		SOLE		0	0	360
CONAGRA BRANDS INC	COM	205887102	39	1,150	SH		SOLE		0	0	1,150
CITIGROUP INC	COM NEW	172967424	12	162	SH		SOLE		0	0	162
BLACKROCK MUNICIPL INC QLTY	COM	092479104	233	18,200	SH		SOLE		0	0	18,200
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	22	818	SH		SOLE		0	0	818
BURLINGTON STORES INC	COM	122017106	32	197	SH		SOLE		0	0	197
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	704	SH		SOLE		0	0	704
B2GOLD CORP	COM	11777Q209	2	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,057	93,712	SH		SOLE		0	0	93,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	77	3,735	SH		SOLE		0	0	3,735
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	1,194	25,904	SH		SOLE		0	0	25,904
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	393	7,204	SH		SOLE		0	0	7,204
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	20	SH		SOLE		0	0	20
BRISTOL MYERS SQUIBB CO	COM	110122108	167	2,687	SH		SOLE		0	0	2,687
BANK MONTREAL QUE	COM	063671101	10	125	SH		SOLE		0	0	125
BALLARD PWR SYS INC NEW	COM	058586108	3	770	SH		SOLE		0	0	770
BANKUNITED INC	COM	06652K103	9	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	27	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	26	508	SH		SOLE		0	0	508
BIOGEN INC	COM	09062X103	4	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULT NASB	74347R214	3	50	SH		SOLE		0	0	50
BHP BILLITON LTD	SPONSORED ADR	088606108	13	251	SH		SOLE		0	0	251
BAKER HUGHES A GE CO	CL A	05722G100	16	463	SH		SOLE		0	0	463
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		SOLE		0	0	1
BAUSCH HEALTH COS INC	COM	071734107	51	2,000	SH		SOLE		0	0	2,000
BRIGGS & STRATTON CORP	COM	109043109	15	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	59	1,935	SH		SOLE		0	0	1,935
BEACON ROOFING SUPPLY INC	COM	073685109	8	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	17	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	7	109	SH		SOLE		0	0	109
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	85	1,102	SH		SOLE		0	0	1,102
BRASKEM S A	SP ADR PFD A	105532105	17	600	SH		SOLE		0	0	600
BANK AMER CORP	COM	060505104	353	11,998	SH		SOLE		0	0	11,998
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86	524	SH		SOLE		0	0	524
BOEING CO	COM	097023105	4,066	10,934	SH		SOLE		0	0	10,934
AIRCASTLE LTD	COM	G0129K104	22	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	77	719	SH		SOLE		0	0	719
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	172	SH		SOLE		0	0	172
YAMANA GOLD INC	COM	98462Y100	4	1,530	SH		SOLE		0	0	1,530
ACTIVISION BLIZZARD INC	COM	00507V109	11	130	SH		SOLE		0	0	130
ATMOS ENERGY CORP	COM	049560105	17	185	SH		SOLE		0	0	185
ATHENAHEALTH INC	COM	04685W103	40	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	17	501	SH		SOLE		0	0	501
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	16	400	SH		SOLE		0	0	400
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
SMITH A O	COM	831865209	14	266	SH		SOLE		0	0	266
AMAZON COM INC	COM	023135106	4,353	2,173	SH		SOLE		0	0	2,173
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	58	3,600	SH		SOLE		0	0	3,600
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	1,404	6,772	SH		SOLE		0	0	6,772
APPLIED MATLS INC	COM	038222105	423	10,941	SH		SOLE		0	0	10,941
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	30	18,250	SH		SOLE		0	0	18,250
ALLEGION PUB LTD CO	ORD SHS	G0176J109	57	629	SH		SOLE		0	0	629
ALLSTATE CORP	COM	020002101	134	1,356	SH		SOLE		0	0	1,356
ALASKA AIR GROUP INC	COM	011659109	118	1,715	SH		SOLE		0	0	1,715
ALLEGIANT TRAVEL CO	COM	01748X102	6	50	SH		SOLE		0	0	50
ALLIANCE CALIF MUN INCOME FD	COM	018546101	136	10,000	SH		SOLE		0	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	180	SH		SOLE		0	0	180
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	37	472	SH		SOLE		0	0	472
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	81	SH		SOLE		0	0	81
AGCO CORP	COM	001084102	13	220	SH		SOLE		0	0	220
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	810	SH		SOLE		0	0	810
AFLAC INC	COM	001055102	15	310	SH		SOLE		0	0	310
AMERICAN FIN TR INC	COM CLASS A	02607T109	9	600	SH		SOLE		0	0	600
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	335	27,000	SH		SOLE		0	0	27,000
AETNA INC NEW	COM	00817Y108	17	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	124	825	SH		SOLE		0	0	825
ADIENT PLC	ORD SHS	G0084W101	2	55	SH		SOLE		0	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	6	123	SH		SOLE		0	0	123
ADOBE SYS INC	COM	00724F101	2,592	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	2	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	13	1,177	SH		SOLE		0	0	1,177
ABBOTT LABS	COM	002824100	367	5,002	SH		SOLE		0	0	5,002
ABIOMED INC	COM	003654100	40	90	SH		SOLE		0	0	90
AMERISOURCEBERGEN CORP	COM	03073E105	5	51	SH		SOLE		0	0	51
ABBVIE INC	COM	00287Y109	254	2,686	SH		SOLE		0	0	2,686
APPLE INC	COM	037833100	3,396	15,043	SH		SOLE		0	0	15,043
AMERICAN AIRLS GROUP INC	COM	02376R102	72	1,742	SH		SOLE		0	0	1,742
ALTABA INC	COM	021346101	32	473	SH		SOLE		0	0	473
AGILENT TECHNOLOGIES INC	COM	00846U101	14	202	SH		SOLE		0	0	202
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4