Managing Principal

0001616026-17-000002.txt : 20170203 0001616026-17-000002.hdr.sgml : 20170203 20170203172511 ACCESSION NUMBER: 0001616026-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 17573211 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 12-31-2016 12-31-2016 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360.715.9000 Bryant J. Engebretson Bellingham WA 02-03-2017 0 672 151673 false INFORMATION TABLE 2 trade4q16.xml ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1282 SH SOLE 0 0 1282 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH SOLE 0 0 9 CENTRUE FINL CORP NEW COM NEW 15643B205 5 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 627 3849 SH SOLE 0 0 3849 TWILIO INC CL A 90138F102 3 110 SH SOLE 0 0 110 TRIPADVISOR INC COM 896945201 2 40 SH SOLE 0 0 40 THOMSON REUTERS CORP COM 884903105 7 150 SH SOLE 0 0 150 STERIS PLC SHS USD G84720104 0 3 SH SOLE 0 0 3 ISHARES INC MSCI GBL ETF NEW 46434G848 4 151 SH SOLE 0 0 151 MAG SILVER CORP COM 55903Q104 5 410 SH SOLE 0 0 410 KRANESHARES TR CSI CHI INTERNET 500767306 4 111 SH SOLE 0 0 111 JOHNSON CTLS INTL PLC SHS G51502105 28 681 SH SOLE 0 0 681 GOPRO INC CL A 38268T103 3 300 SH SOLE 0 0 300 FORTUNA SILVER MINES INC COM 349915108 6 1000 SH SOLE 0 0 1000 CIVEO CORP CDA COM 17878Y108 0 1 SH SOLE 0 0 1 CHARTER COMMUNICATIONS IN CL A 16119P108 48 168 SH SOLE 0 0 168 ZUMIEZ INC COM 989817101 7 300 SH SOLE 0 0 300 ZILLOW GROUP INC CL A 98954M101 73 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HLDGS INC COM 98956P102 89 862 SH SOLE 0 0 862 YUM CHINA HLDGS INC COM 98850P109 1 39 SH SOLE 0 0 39 YUM BRANDS INC COM 988498101 2 39 SH SOLE 0 0 39 YANDEX N V SHS CLASS A N97284108 5 235 SH SOLE 0 0 235 YAHOO INC COM 984332106 40 1028 SH SOLE 0 0 1028 PROSHARES TR II ULTRASHORT YEN N 74347W569 3 35 SH SOLE 0 0 35 CLAYMORE EXCHANGE TRD FD GUGG CHINA ALLCP 18385P101 49 2000 SH SOLE 0 0 2000 XYLEM INC COM 98419M100 2 32 SH SOLE 0 0 32 PROSHARES TR ULT FTSE CHIN 50 74347X880 2 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 424 4702 SH SOLE 0 0 4702 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 582 SH SOLE 0 0 582 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 70 1711 SH SOLE 0 0 1711 EXCO RESOURCES INC COM 269279402 18 20344 SH SOLE 0 0 20344 UNITED STATES STL CORP NE COM 912909108 6 170 SH SOLE 0 0 170 WEYERHAEUSER CO COM 962166104 196 6502 SH SOLE 0 0 6502 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 3 175 PRN SOLE 0 0 175 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1000 SH SOLE 0 0 1000 VCA INC COM 918194101 2 25 SH SOLE 0 0 25 WAL-MART STORES INC COM 931142103 307 4448 SH SOLE 0 0 4448 WILLIAMS COS INC DEL COM 969457100 8 250 SH SOLE 0 0 250 WHITING PETE CORP NEW COM 966387102 1 70 SH SOLE 0 0 70 WIPRO LTD SPON ADR 1 SH 97651M109 24 2489 SH SOLE 0 0 2489 WINDSTREAM HLDGS INC COM NEW 97382A200 4 504 SH SOLE 0 0 504 WHOLE FOODS MKT INC COM 966837106 5 172 SH SOLE 0 0 172 WELLS FARGO & CO NEW COM 949746101 461 8361 SH SOLE 0 0 8361 WESTERN DIGITAL CORP COM 958102105 31 452 SH SOLE 0 0 452 WALGREENS BOOTS ALLIANCE COM 931427108 67 811 SH SOLE 0 0 811 WEIBO CORP SPONSORED ADR 948596101 1 20 SH SOLE 0 0 20 WASHINGTON FED INC COM 938824109 797 23214 SH SOLE 0 0 23214 VERIZON COMMUNICATIONS IN COM 92343V104 202 3784 SH SOLE 0 0 3784 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 57 758 SH SOLE 0 0 758 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 16 624 SH SOLE 0 0 624 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 13 359 SH SOLE 0 0 359 VENTAS INC COM 92276F100 3 55 SH SOLE 0 0 55 VERTEX PHARMACEUTICALS IN COM 92532F100 6 81 SH SOLE 0 0 81 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 48 629 SH SOLE 0 0 629 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 98 SH SOLE 0 0 98 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 491 3732 SH SOLE 0 0 3732 VANGUARD INDEX FDS REIT ETF 922908553 242 2933 SH SOLE 0 0 2933 INVESCO MUN OPPORTUNITY T COM 46132C107 268 21000 SH SOLE 0 0 21000 VALMONT INDS INC COM 920253101 705 5000 SH SOLE 0 0 5000 VALERO ENERGY CORP NEW COM 91913Y100 16 234 SH SOLE 0 0 234 INVESCO MUN TR COM 46131J103 1529 124714 SH SOLE 0 0 124714 INVESCO ADVANTAGE MUNICIP SH BEN INT 46132E103 72 6400 SH SOLE 0 0 6400 VIRTU FINL INC CL A 928254101 1 50 SH SOLE 0 0 50 VIAVI SOLUTIONS INC COM 925550105 10 1219 SH SOLE 0 0 1219 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 INVESCO TR INVT GRADE MUN COM 46131M106 2094 164196 SH SOLE 0 0 164196 DELAWARE INVT NAT MUNI IN SH BEN INT 24610T108 31 2327 PRN SOLE 0 0 2327 V F CORP COM 918204108 6 106 SH SOLE 0 0 106 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 142 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 136 SH SOLE 0 0 136 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 278 SH SOLE 0 0 278 VISA INC COM CL A 92826C839 387 4964 SH SOLE 0 0 4964 UNIVERSAL INS HLDGS INC COM 91359V107 2 80 SH SOLE 0 0 80 UNITED TECHNOLOGIES CORP COM 913017109 16 149 SH SOLE 0 0 149 UNITED STS 12 MONTH OIL F UNIT BEN INT 91288V103 3 128 SH SOLE 0 0 128 UNITED STS COMMODITY INDE COMM IDX FND 911717106 3 65 SH SOLE 0 0 65 US BANCORP DEL COM NEW 902973304 100 1955 SH SOLE 0 0 1955 UNITED RENTALS INC COM 911363109 18 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 2403 20962 SH SOLE 0 0 20962 UNION PAC CORP COM 907818108 147 1419 SH SOLE 0 0 1419 UNITEDHEALTH GROUP INC COM 91324P102 38 237 SH SOLE 0 0 237 UNITED STATES NATL GAS FU UNIT PAR $0.001 912318201 5 500 SH SOLE 0 0 500 UNILEVER N V N Y SHS NEW 904784709 12 291 SH SOLE 0 0 291 UNIVERSAL HLTH SVCS INC CL B 913903100 11 106 SH SOLE 0 0 106 AMERCO COM 023586100 9 25 SH SOLE 0 0 25 UNIVERSAL FST PRODS INC COM 913543104 4 35 SH SOLE 0 0 35 URANIUM ENERGY CORP COM 916896103 0 440 SH SOLE 0 0 440 UDR INC COM 902653104 108 2970 SH SOLE 0 0 2970 UNITED CONTL HLDGS INC COM 910047109 222 3050 SH SOLE 0 0 3050 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 15 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 144 1980 SH SOLE 0 0 1980 TIME WARNER INC COM NEW 887317303 131 1357 SH SOLE 0 0 1357 TUPPERWARE BRANDS CORP COM 899896104 15 287 SH SOLE 0 0 287 TAKE-TWO INTERACTIVE SOFT COM 874054109 13 270 SH SOLE 0 0 270 TYSON FOODS INC CL A 902494103 93 1500 SH SOLE 0 0 1500 TESLA MTRS INC COM 88160R101 35 166 SH SOLE 0 0 166 TRANSENTERIX INC COM NEW 89366M201 20 15000 SH SOLE 0 0 15000 TRAVELERS COMPANIES INC COM 89417E109 110 895 SH SOLE 0 0 895 TRANSCANADA CORP COM 89353D107 443 9814 SH SOLE 0 0 9814 TRINITY INDS INC COM 896522109 3 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 0 10 SH SOLE 0 0 10 T MOBILE US INC COM 872590104 6 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC COM 883556102 136 967 SH SOLE 0 0 967 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 9 127 SH SOLE 0 0 127 P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 135 4614 SH SOLE 0 0 4614 TJX COS INC NEW COM 872540109 35 467 SH SOLE 0 0 467 ISHARES TR TIPS BD ETF 464287176 25 222 SH SOLE 0 0 222 TIME INC NEW COM 887228104 2 127 SH SOLE 0 0 127 TIER REIT INC COM NEW 88650V208 2 115 SH SOLE 0 0 115 TARGET CORP COM 87612E106 45 624 SH SOLE 0 0 624 TE CONNECTIVITY LTD REG SHS H84989104 5 75 SH SOLE 0 0 75 TELEFONICA S A SPONSORED ADR 879382208 1 154 SH SOLE 0 0 154 THL CR INC COM 872438106 5 500 SH SOLE 0 0 500 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH SOLE 0 0 67 CLAYMORE EXCHANGE TRD FD GUGG CHN RL EST 18383Q861 2 125 SH SOLE 0 0 125 TAHOE RES INC COM 873868103 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 195 4594 SH SOLE 0 0 4594 SYSCO CORP COM 871829107 49 882 SH SOLE 0 0 882 STANLEY BLACK & DECKER IN COM 854502101 152 1325 SH SOLE 0 0 1325 STILLWATER MNG CO COM 86074Q102 3 200 SH SOLE 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 16 483 SH SOLE 0 0 483 CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH SOLE 0 0 25 STATE STR CORP COM 857477103 3 33 SH SOLE 0 0 33 STMICROELECTRONICS N V NY REGISTRY 861012102 12 1065 SH SOLE 0 0 1065 ST JUDE MED INC COM 790849103 314 3920 SH SOLE 0 0 3920 SUNTRUST BKS INC COM 867914103 2 33 SH SOLE 0 0 33 SEMPRA ENERGY COM 816851109 106 1055 SH SOLE 0 0 1055 SPIRIT RLTY CAP INC NEW COM 84860W102 6 540 SH SOLE 0 0 540 PROSHARES TR ULTRAPRO SH NW14 74348A418 130 10000 SH SOLE 0 0 10000 SEQUENTIAL BRNDS GROUP IN COM 81734P107 0 101 SH SOLE 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 444 SH SOLE 0 0 444 SUPERIOR ENERGY SVCS INC COM 868157108 2 141 SH SOLE 0 0 141 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 13 439 PRN SOLE 0 0 439 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 17 338 SH SOLE 0 0 338 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3469 29152 SH SOLE 0 0 29152 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4062 19520 SH SOLE 0 0 19520 SILVER WHEATON CORP COM 828336107 13 680 SH SOLE 0 0 680 ISHARES SILVER TRUST ISHARES 46428Q109 105 6962 SH SOLE 0 0 6962 SCHLUMBERGER LTD COM 806857108 87 1031 SH SOLE 0 0 1031 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 SIRIUS XM HLDGS INC COM 82968B103 12 2650 SH SOLE 0 0 2650 SINA CORP ORD G81477104 34 560 SH SOLE 0 0 560 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 7 600 SH SOLE 0 0 600 ISHARES TR SHRT TRS BD ETF 464288679 74 671 SH SOLE 0 0 671 SHIRE PLC SPONSORED ADR 82481R106 16 93 SH SOLE 0 0 93 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 3 SH SOLE 0 0 3 ETFS GOLD TR SHS 26922Y105 43 382 SH SOLE 0 0 382 SEATTLE GENETICS INC COM 812578102 121 2292 SH SOLE 0 0 2292 ALPS ETF TR SPROTT GL MINE 00162Q643 2 95 SH SOLE 0 0 95 SEALED AIR CORP NEW COM 81211K100 12 270 SH SOLE 0 0 270 SPECTRA ENERGY CORP COM 847560109 365 8882 SH SOLE 0 0 8882 SPDR SERIES TRUST S&P DIVID ETF 78464A763 191 2233 SH SOLE 0 0 2233 PROSHARES TR PSHS ULSHT SP500 74347B300 2 100 SH SOLE 0 0 100 SEADRILL LIMITED SHS G7945E105 4 1031 SH SOLE 0 0 1031 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171 3210 SH SOLE 0 0 3210 SCHWAB CHARLES CORP NEW COM 808513105 13 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1068 22199 SH SOLE 0 0 22199 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3465 76745 SH SOLE 0 0 76745 SCHWAB STRATEGIC TR US REIT ETF 808524847 5742 139920 SH SOLE 0 0 139920 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4515 80867 SH SOLE 0 0 80867 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13405 484275 SH SOLE 0 0 484275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6447 299012 SH SOLE 0 0 299012 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 354 SH SOLE 0 0 354 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3453 56159 SH SOLE 0 0 56159 STARBUCKS CORP COM 855244109 3634 65461 SH SOLE 0 0 65461 SINCLAIR BROADCAST GROUP CL A 829226109 0 1 SH SOLE 0 0 1 ECHOSTAR CORP CL A 278768106 8 160 SH SOLE 0 0 160 SAP SE SPON ADR 803054204 48 560 SH SOLE 0 0 560 SANDSTORM GOLD LTD COM NEW 80013R206 3 885 SH SOLE 0 0 885 SEABRIDGE GOLD INC COM 811916105 2 250 SH SOLE 0 0 250 SPRINT CORP COM SER 1 85207U105 127 15130 SH SOLE 0 0 15130 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 107 1670 SH SOLE 0 0 1670 ROYAL BK CDA MONTREAL QUE COM 780087102 15 215 SH SOLE 0 0 215 RAYTHEON CO COM NEW 755111507 85 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 102 SH SOLE 0 0 102 RETAIL OPPORTUNITY INVTS COM 76131N101 15 715 SH SOLE 0 0 715 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RESMED INC COM 761152107 3 43 SH SOLE 0 0 43 RAMBUS INC DEL COM 750917106 4 296 SH SOLE 0 0 296 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 664 SH SOLE 0 0 664 RIO TINTO PLC SPONSORED ADR 767204100 29 760 SH SOLE 0 0 760 TRANSOCEAN LTD REG SHS H8817H100 3 205 SH SOLE 0 0 205 STURM RUGER & CO INC COM 864159108 6 110 SH SOLE 0 0 110 ROYAL GOLD INC COM 780287108 0 4 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 1 26 SH SOLE 0 0 26 REGENERON PHARMACEUTICALS COM 75886F107 37 100 SH SOLE 0 0 100 REYNOLDS AMERICAN INC COM 761713106 65 1156 SH SOLE 0 0 1156 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 98 SH SOLE 0 0 98 QORVO INC COM 74736K101 49 921 SH SOLE 0 0 921 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107 904 SH SOLE 0 0 904 QUALITY CARE PPTYS INC COM 747545101 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 111 1705 SH SOLE 0 0 1705 PAYPAL HLDGS INC COM 70450Y103 146 3705 SH SOLE 0 0 3705 PRAXAIR INC COM 74005P104 3 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 40 468 SH SOLE 0 0 468 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2786 SH SOLE 0 0 2786 PUBLIC STORAGE COM 74460D109 2 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 167 1602 SH SOLE 0 0 1602 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE 0 0 7 PERRIGO CO PLC SHS G97822103 2 25 SH SOLE 0 0 25 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 3150 SH SOLE 0 0 3150 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 63 1200 SH SOLE 0 0 1200 PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH SOLE 0 0 34 POTASH CORP SASK INC COM 73755L107 12 644 SH SOLE 0 0 644 PNC FINL SVCS GROUP INC COM 693475105 5 45 SH SOLE 0 0 45 PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 69 5796 PRN SOLE 0 0 5796 PUTNAM MANAGED MUN INCOM COM 746823103 524 74120 SH SOLE 0 0 74120 PHILIP MORRIS INTL INC COM 718172109 151 1648 SH SOLE 0 0 1648 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 107 SH SOLE 0 0 107 IMPINJ INC COM 453204109 16 460 SH SOLE 0 0 460 SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 75 7939 SH SOLE 0 0 7939 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9 486 SH SOLE 0 0 486 PROGRESSIVE CORP OHIO COM 743315103 269 7565 SH SOLE 0 0 7565 PROCTER AND GAMBLE CO COM 742718109 594 7061 SH SOLE 0 0 7061 PRINCIPAL FINL GROUP INC COM 74251V102 41 711 SH SOLE 0 0 711 PFIZER INC COM 717081103 247 7615 SH SOLE 0 0 7615 ARATANA THERAPEUTICS INC COM 03874P101 4 500 SH SOLE 0 0 500 PEPSICO INC COM 713448108 198 1893 SH SOLE 0 0 1893 PARK CITY GROUP INC COM NEW 700215304 3 200 SH SOLE 0 0 200 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 134 SH SOLE 0 0 134 PRICELINE GRP INC COM NEW 741503403 51 35 SH SOLE 0 0 35 PG&E CORP COM 69331C108 21 349 SH SOLE 0 0 349 PACCAR INC COM 693718108 1125 17607 SH SOLE 0 0 17607 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 599 SH SOLE 0 0 599 PEMBINA PIPELINE CORP COM 706327103 7 233 SH SOLE 0 0 233 PAYCOM SOFTWARE INC COM 70432V102 3 65 SH SOLE 0 0 65 PALO ALTO NETWORKS INC COM 697435105 260 2080 SH SOLE 0 0 2080 OCCIDENTAL PETE CORP DEL COM 674599105 19 260 SH SOLE 0 0 260 OXFORD INDS INC COM 691497309 7 124 SH SOLE 0 0 124 OTTER TAIL CORP COM 689648103 16 400 SH SOLE 0 0 400 OTELCO INC CL A NEW 688823301 146 22950 SH SOLE 0 0 22950 ORASURE TECHNOLOGIES INC COM 68554V108 13 1500 SH SOLE 0 0 1500 O REILLY AUTOMOTIVE INC N COM 67103H107 4 13 SH SOLE 0 0 13 ORACLE CORP COM 68389X105 1172 30490 SH SOLE 0 0 30490 OMEROS CORP COM 682143102 72 7250 SH SOLE 0 0 7250 OMNICOM GROUP INC COM 681919106 2 23 SH SOLE 0 0 23 ONEOK INC NEW COM 682680103 158 2760 SH SOLE 0 0 2760 ONE GAS INC COM 68235P108 44 690 SH SOLE 0 0 690 ORION ENERGY SYSTEMS INC COM 686275108 0 200 SH SOLE 0 0 200 OFFICE DEPOT INC COM 676220106 2 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 53 917 SH SOLE 0 0 917 NUVEEN MUNICIPAL CREDIT I COM SH BEN INT 67070X101 993 70199 PRN SOLE 0 0 70199 NUVEEN SELECT TAX FREE IN SH BEN INT 67063X100 35 2438 SH SOLE 0 0 2438 NUVEEN SELECT TAX FREE IN SH BEN INT 67063C106 33 2515 SH SOLE 0 0 2515 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 0 25 NORTHWEST NAT GAS CO COM 667655104 12 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 4 53 SH SOLE 0 0 53 NOVO-NORDISK A S ADR 670100205 2 55 SH SOLE 0 0 55 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 10 SH SOLE 0 0 10 NUVEEN AMT FREE MUN CR IN COM 67071L106 1688 116769 SH SOLE 0 0 116769 NVIDIA CORP COM 67066G104 54 509 SH SOLE 0 0 509 NEOVASC INC COM 64065J106 1 375 SH SOLE 0 0 375 NUVEEN MUN VALUE FD INC COM 670928100 58 6023 SH SOLE 0 0 6023 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 8 1000 SH SOLE 0 0 1000 NUCOR CORP COM 670346105 37 625 SH SOLE 0 0 625 NUANCE COMMUNICATIONS INC COM 67020Y100 0 10 SH SOLE 0 0 10 INTELLIA THERAPEUTICS INC COM 45826J105 3 248 SH SOLE 0 0 248 NEVSUN RES LTD COM 64156L101 62 20000 SH SOLE 0 0 20000 ENPRO INDS INC COM 29355X107 13 188 SH SOLE 0 0 188 NOKIA CORP SPONSORED ADR 654902204 19 3853 SH SOLE 0 0 3853 ANNALY CAP MGMT INC COM 035710409 10 984 SH SOLE 0 0 984 NAUTILUS INC COM 63910B102 2 133 SH SOLE 0 0 133 NUVEEN CALIFORNIA AMT QLT COM 670651108 20 1375 SH SOLE 0 0 1375 NIKE INC CL B 654106103 21 404 SH SOLE 0 0 404 NEW GOLD INC CDA COM 644535106 3 876 SH SOLE 0 0 876 NEWFIELD EXPL CO COM 651290108 3 64 SH SOLE 0 0 64 NETFLIX INC COM 64110L106 58 470 SH SOLE 0 0 470 NEPTUNE TECHNOLOGIES BIOR COM 64077P108 2 2500 SH SOLE 0 0 2500 NEWMONT MINING CORP COM 651639106 7 201 SH SOLE 0 0 201 NEXTERA ENERGY INC COM 65339F101 30 254 SH SOLE 0 0 254 NUVEEN AMT FREE QLTY MUN COM 670657105 2208 165487 SH SOLE 0 0 165487 NORWEGIAN CRUISE LINE HLD SHS G66721104 2 50 SH SOLE 0 0 50 NUVEEN QUALITY MUNCP INCO COM 67066V101 2512 179915 SH SOLE 0 0 179915 MANAGED DURATION INVT GRD COM 56165R103 428 32596 SH SOLE 0 0 32596 MYLAN N V SHS EURO N59465109 48 1255 SH SOLE 0 0 1255 MAXWELL TECHNOLOGIES INC COM 577767106 3 589 SH SOLE 0 0 589 MICROVISION INC DEL COM NEW 594960304 0 313 SH SOLE 0 0 313 BLACKROCK MUNIHOLDNGS QLT COM 09254A101 25 1841 SH SOLE 0 0 1841 BLACKROCK MUNIHLDNGS QLTY COM 09254C107 224 16600 SH SOLE 0 0 16600 MICRON TECHNOLOGY INC COM 595112103 13 590 SH SOLE 0 0 590 MANNATECH INC COM NEW 563771203 2 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 23016 370385 SH SOLE 0 0 370385 MORGAN STANLEY COM NEW 617446448 46 1100 SH SOLE 0 0 1100 MERCK & CO INC COM 58933Y105 233 3958 SH SOLE 0 0 3958 BLACKROCK MUNIY QUALITY F COM 09254G108 833 65061 SH SOLE 0 0 65061 MOSAIC CO NEW COM 61945C103 70 2391 SH SOLE 0 0 2391 MONSANTO CO NEW COM 61166W101 116 1104 SH SOLE 0 0 1104 ALTRIA GROUP INC COM 02209S103 104 1531 SH SOLE 0 0 1531 MALLINCKRODT PUB LTD CO SHS G5785G107 2 36 SH SOLE 0 0 36 WESTERN ASST MNGD MUN FD COM 95766M105 29 2138 PRN SOLE 0 0 2138 3M CO COM 88579Y101 218 1219 SH SOLE 0 0 1219 MMA CAP MGMT LLC COM 55315D105 1 40 SH SOLE 0 0 40 GLOBAL X FDS GLBL X MLP ETF 37950E473 3 247 SH SOLE 0 0 247 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 50 SH SOLE 0 0 50 MCCORMICK & CO INC COM NON VTG 579780206 67 723 SH SOLE 0 0 723 MEAD JOHNSON NUTRITION CO COM 582839106 7 101 SH SOLE 0 0 101 WESTERN ASSET MUN HI INCM COM 95766N103 7 967 SH SOLE 0 0 967 BLACKROCK MUNIYLD INVST Q COM 09254T100 4 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 1 81 SH SOLE 0 0 81 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2755 29316 SH SOLE 0 0 29316 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2065 15527 SH SOLE 0 0 15527 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 3 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 66 928 SH SOLE 0 0 928 MONDELEZ INTL INC CL A 609207105 3 69 SH SOLE 0 0 69 MOODYS CORP COM 615369105 7 75 SH SOLE 0 0 75 MCKESSON CORP COM 58155Q103 15 105 SH SOLE 0 0 105 ISHARES TR CHINA ETF 46429B671 0 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 210 1727 SH SOLE 0 0 1727 MABVAX THERAPEUTICS HLDGS COM NEW 55414P504 0 109 SH SOLE 0 0 109 MASTERCARD INCORPORATED CL A 57636Q104 322 3120 SH SOLE 0 0 3120 MACYS INC COM 55616P104 1 36 SH SOLE 0 0 36 LAMB WESTON HLDGS INC COM 513272104 21 557 SH SOLE 0 0 557 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH SOLE 0 0 6 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 56 994 SH SOLE 0 0 994 SOUTHWEST AIRLS CO COM 844741108 53 1062 SH SOLE 0 0 1062 LULULEMON ATHLETICA INC COM 550021109 12 192 SH SOLE 0 0 192 LEUCADIA NATL CORP COM 527288104 19 802 SH SOLE 0 0 802 LOWES COS INC COM 548661107 101 1422 SH SOLE 0 0 1422 LOCKHEED MARTIN CORP COM 539830109 9 38 SH SOLE 0 0 38 LEGG MASON INC COM 524901105 1 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 99 1345 SH SOLE 0 0 1345 LUMENTUM HLDGS INC COM 55024U109 9 243 SH SOLE 0 0 243 LGI HOMES INC COM 50187T106 3 100 SH SOLE 0 0 100 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH SOLE 0 0 4 KOHLS CORP COM 500255104 1 15 SH SOLE 0 0 15 KROGER CO COM 501044101 22 623 SH SOLE 0 0 623 COCA COLA CO COM 191216100 84 2018 SH SOLE 0 0 2018 KANDI TECHNOLOGIES GROUP COM 483709101 2 400 SH SOLE 0 0 400 KINDER MORGAN INC DEL COM 49456B101 23 1107 SH SOLE 0 0 1107 KIMBERLY CLARK CORP COM 494368103 4 35 SH SOLE 0 0 35 KKR & CO L P DEL COM UNITS 48248M102 20 1300 SH SOLE 0 0 1300 KINROSS GOLD CORP COM NO PAR 496902404 2 545 SH SOLE 0 0 545 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 198 SH SOLE 0 0 198 KEYCORP NEW COM 493267108 69 3752 SH SOLE 0 0 3752 KCAP FINL INC COM 48668E101 2 560 SH SOLE 0 0 560 SPDR SERIES TRUST S&P BK ETF 78464A797 20 470 SH SOLE 0 0 470 NORDSTROM INC COM 655664100 488 10178 SH SOLE 0 0 10178 JUNO THERAPEUTICS INC COM 48205A109 4 228 SH SOLE 0 0 228 NUVEEN REAL ESTATE INCOME COM 67071B108 4 400 PRN SOLE 0 0 400 NUVEEN PREFERRED SECURITI COM 67072C105 7 790 SH SOLE 0 0 790 JPMORGAN CHASE & CO COM 46625H100 173 2002 SH SOLE 0 0 2002 NUVEEN PFD INCOME OPPRTNY COM 67073B106 4 400 PRN SOLE 0 0 400 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 112 20000 SH SOLE 0 0 20000 JOHNSON & JOHNSON COM 478160104 847 7354 SH SOLE 0 0 7354 JACOBS ENGR GROUP INC DEL COM 469814107 21 375 SH SOLE 0 0 375 ISHARES TR U.S. BAS MTL ETF 464287838 6 67 SH SOLE 0 0 67 ISHARES TR U.S. ENERGY ETF 464287796 28 681 SH SOLE 0 0 681 IXYS CORP COM 46600W106 10 808 SH SOLE 0 0 808 ISHARES TR GLOBAL ENERG ETF 464287341 3 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 7 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 83 787 SH SOLE 0 0 787 ISHARES TR RUS 1000 VAL ETF 464287598 47 422 SH SOLE 0 0 422 ISHARES TR CORE S&P500 ETF 464287200 13 57 SH SOLE 0 0 57 ILLINOIS TOOL WKS INC COM 452308109 106 865 SH SOLE 0 0 865 ITT INC COM 45073V108 1 16 SH SOLE 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH SOLE 0 0 6 INGERSOLL-RAND PLC SHS G47791101 116 1550 SH SOLE 0 0 1550 INVESCO QUALITY MUNI INC COM 46133G107 1696 136775 SH SOLE 0 0 136775 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 3 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 16 303 SH SOLE 0 0 303 INTEL CORP COM 458140100 825 22741 SH SOLE 0 0 22741 INOVIO PHARMACEUTICALS IN COM NEW 45773H201 2 338 SH SOLE 0 0 338 INFOSYS LTD SPONSORED ADR 456788108 58 3904 SH SOLE 0 0 3904 INTERNAP CORP COM PAR $.001 45885A300 0 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 14 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 12 71 SH SOLE 0 0 71 IDEXX LABS INC COM 45168D104 10 85 SH SOLE 0 0 85 INTERDIGITAL INC COM 45867G101 30 330 SH SOLE 0 0 330 INTERCONTINENTAL EXCHANGE COM 45866F104 2 40 SH SOLE 0 0 40 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MA COM 459200101 390 2348 SH SOLE 0 0 2348 HERSHEY CO COM 427866108 26 250 SH SOLE 0 0 250 HSBC HLDGS PLC SPON ADR NEW 404280406 20 510 SH SOLE 0 0 510 HARRIS CORP DEL COM 413875105 0 3 SH SOLE 0 0 3 HRG GROUP INC COM 40434J100 0 32 SH SOLE 0 0 32 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 595 PRN SOLE 0 0 595 HP INC COM 40434L105 45 3031 SH SOLE 0 0 3031 HEWLETT PACKARD ENTERPRIS COM 42824C109 80 3457 SH SOLE 0 0 3457 HONEYWELL INTL INC COM 438516106 1524 13152 SH SOLE 0 0 13152 HARLEY DAVIDSON INC COM 412822108 31 525 SH SOLE 0 0 525 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 1071 SH SOLE 0 0 1071 HARMONIC INC COM 413160102 0 32 SH SOLE 0 0 32 HECLA MNG CO COM 422704106 3 580 SH SOLE 0 0 580 WESTERN ASSET HIGH INCM O COM 95766K109 5 1000 SH SOLE 0 0 1000 HARTFORD FINL SVCS GROUP COM 416515104 21 446 SH SOLE 0 0 446 HERITAGE FINL CORP WASH COM 42722X106 17 678 SH SOLE 0 0 678 ISHARES TR MSCI CDA ETF 46435G706 16 625 SH SOLE 0 0 625 HESS CORP COM 42809H107 10 159 SH SOLE 0 0 159 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13 400 PRN SOLE 0 0 400 TURTLE BEACH CORP COM 900450107 3 2000 SH SOLE 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1600 SH SOLE 0 0 1600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH SOLE 0 0 200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 181 2975 SH SOLE 0 0 2975 HOME DEPOT INC COM 437076102 1198 8937 SH SOLE 0 0 8937 HCP INC COM 40414L109 1 23 SH SOLE 0 0 23 WELLTOWER INC COM 95040Q104 30 444 PRN SOLE 0 0 444 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 112 SH SOLE 0 0 112 HANESBRANDS INC COM 410345102 15 712 SH SOLE 0 0 712 HUNTINGTON BANCSHARES INC COM 446150104 5 355 SH SOLE 0 0 355 BLACKHAWK NETWORK HLDGS I COM 09238E104 7 197 SH SOLE 0 0 197 HALLIBURTON CO COM 406216101 154 2844 SH SOLE 0 0 2844 GRAINGER W W INC COM 384802104 29 123 SH SOLE 0 0 123 GOLDMAN SACHS GROUP INC COM 38141G104 16 66 SH SOLE 0 0 66 GROUPON INC COM 399473107 1 200 SH SOLE 0 0 200 GAP INC DEL COM 364760108 1 46 SH SOLE 0 0 46 GOVERNMENT PPTYS INCOME T COM SHS BEN INT 38376A103 2 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 365 460 SH SOLE 0 0 460 ALPHABET INC CAP STK CL C 02079K107 376 487 SH SOLE 0 0 487 GENTEX CORP COM 371901109 17 853 SH SOLE 0 0 853 GENERAL MTRS CO W EXP 07/10/201 37045V126 1 35 SH SOLE 0 0 35 GENERAL MTRS CO COM 37045V100 8 236 SH SOLE 0 0 236 CORNING INC COM 219350105 46 1879 SH SOLE 0 0 1879 ETFS PRECIOUS METALS BASK PHYS PM BSKT 26922W109 316 5493 SH SOLE 0 0 5493 GASLOG LTD SHS G37585109 1 71 SH SOLE 0 0 71 SPDR GOLD TRUST GOLD SHS 78463V107 237 2164 SH SOLE 0 0 2164 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH SOLE 0 0 3 GENERAL MLS INC COM 370334104 71 1146 SH SOLE 0 0 1146 TEMPLETON GLOBAL INCOME F COM 880198106 22 3350 SH SOLE 0 0 3350 GILEAD SCIENCES INC COM 375558103 43 604 SH SOLE 0 0 604 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4 830 SH SOLE 0 0 830 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 23 1782 SH SOLE 0 0 1782 GOLDMAN SACHS MLP ENERGY COM 38148G107 22 3013 PRN SOLE 0 0 3013 GENERAL ELECTRIC CO COM 369604103 443 14022 SH SOLE 0 0 14022 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 334 SH SOLE 0 0 334 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORP COM 369550108 62 361 SH SOLE 0 0 361 GREENBRIER COS INC COM 393657101 4 100 SH SOLE 0 0 100 FORTIVE CORP COM 34959J108 146 2714 SH SOLE 0 0 2714 FRONTIER COMMUNICATIONS C COM 35906A108 2 559 SH SOLE 0 0 559 FIRST SOLAR INC COM 336433107 1 30 SH SOLE 0 0 30 FS BANCORP INC COM 30263Y104 13 362 SH SOLE 0 0 362 FIESTA RESTAURANT GROUP I COM 31660B101 6 200 SH SOLE 0 0 200 FORMFACTOR INC COM 346375108 1 112 SH SOLE 0 0 112 FRANCO NEVADA CORP COM 351858105 8 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22 685 SH SOLE 0 0 685 FIDELITY NATL INFORMATION COM 31620M106 3 42 SH SOLE 0 0 42 F5 NETWORKS INC COM 315616102 957 6611 SH SOLE 0 0 6611 FEDEX CORP COM 31428X106 182 975 SH SOLE 0 0 975 FREEPORT-MCMORAN INC CL B 35671D857 17 1287 SH SOLE 0 0 1287 FORTUNE BRANDS HOME & SEC COM 34964C106 32 600 SH SOLE 0 0 600 FACEBOOK INC CL A 30303M102 411 3570 SH SOLE 0 0 3570 ABERDEEN ASIA PACIFIC INC COM 003009107 16 3500 SH SOLE 0 0 3500 FORD MTR CO DEL COM PAR $0.01 345370860 53 4375 SH SOLE 0 0 4375 EXPEDIA INC DEL COM NEW 30212P303 7 62 SH SOLE 0 0 62 EXPEDITORS INTL WASH INC COM 302130109 46 873 SH SOLE 0 0 873 EXELON CORP COM 30161N101 2 58 SH SOLE 0 0 58 EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH SOLE 0 0 400 PROSHARES TR II ULTRASHRT EURO 74347W882 3 105 SH SOLE 0 0 105 EATON VANCE TX MGD DIV EQ COM 27828N102 8 800 PRN SOLE 0 0 800 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 2 67 PRN SOLE 0 0 67 EATON CORP PLC SHS G29183103 0 2 SH SOLE 0 0 2 ENSCO PLC SHS CLASS A G3157S106 207 21300 SH SOLE 0 0 21300 EXPRESS SCRIPTS HLDG CO COM 30219G108 1404 20417 SH SOLE 0 0 20417 EMPIRE ST RLTY TR INC CL A 292104106 4 213 SH SOLE 0 0 213 ESTERLINE TECHNOLOGIES CO COM 297425100 134 1500 SH SOLE 0 0 1500 ERICSSON ADR B SEK 10 294821608 1 160 SH SOLE 0 0 160 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 860 PRN SOLE 0 0 860 EQUINIX INC COM PAR $0.001 29444U700 49 137 SH SOLE 0 0 137 EDGEWELL PERS CARE CO COM 28035Q102 30 407 SH SOLE 0 0 407 EOG RES INC COM 26875P101 21 210 SH SOLE 0 0 210 ISHARES NW ZEALND CP ETF 464289123 10 250 SH SOLE 0 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 18 407 SH SOLE 0 0 407 ENBRIDGE INC COM 29250N105 224 5317 SH SOLE 0 0 5317 EMERSON ELEC CO COM 291011104 18 318 SH SOLE 0 0 318 EMCOR GROUP INC COM 29084Q100 71 1000 SH SOLE 0 0 1000 CALLAWAY GOLF CO COM 131193104 22 2000 SH SOLE 0 0 2000 EKSO BIONICS HLDGS INC COM NEW 282644202 6 1415 SH SOLE 0 0 1415 EDISON INTL COM 281020107 158 2200 SH SOLE 0 0 2200 EATON VANCE MUN BD FD II COM 27827K109 918 74609 SH SOLE 0 0 74609 EATON VANCE MUN BD FD COM 27827X101 397 32000 SH SOLE 0 0 32000 ELDORADO GOLD CORP NEW COM 284902103 2 750 SH SOLE 0 0 750 ISHARES TR EAFE VALUE ETF 464288877 6 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE ETF 464287465 301 5206 SH SOLE 0 0 5206 ENBRIDGE ENERGY PARTNERS COM 29250R106 9 364 PRN SOLE 0 0 364 ISHARES TR MSCI EMG MKT ETF 464287234 4 127 SH SOLE 0 0 127 EDITAS MEDICINE INC COM 28106W103 4 277 SH SOLE 0 0 277 CONSOLIDATED EDISON INC COM 209115104 9 126 SH SOLE 0 0 126 ECOLAB INC COM 278865100 23 200 SH SOLE 0 0 200 EBAY INC COM 278642103 114 3837 SH SOLE 0 0 3837 ELECTRONIC ARTS INC COM 285512109 13 160 SH SOLE 0 0 160 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 498 SH SOLE 0 0 498 ISHARES TR SELECT DIVID ETF 464287168 11 120 SH SOLE 0 0 120 DEVON ENERGY CORP NEW COM 25179M103 1 22 SH SOLE 0 0 22 DELL TECHNOLOGIES INC COM CL V 24703L103 71 1298 SH SOLE 0 0 1298 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2468 SH SOLE 0 0 2468 DUKE REALTY CORP COM NEW 264411505 6 233 SH SOLE 0 0 233 DREYFUS MUN BD INFRSTRCTR SHS 26203D101 1026 83848 SH SOLE 0 0 83848 DIGITAL RLTY TR INC COM 253868103 8 80 SH SOLE 0 0 80 DISH NETWORK CORP CL A 25470M109 46 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY 254687106 636 6106 SH SOLE 0 0 6106 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 7 36 SH SOLE 0 0 36 DANAHER CORP DEL COM 235851102 223 2868 SH SOLE 0 0 2868 D R HORTON INC COM 23331A109 3 128 SH SOLE 0 0 128 DOLLAR GEN CORP NEW COM 256677105 21 278 SH SOLE 0 0 278 DISCOVER FINL SVCS COM 254709108 36 495 SH SOLE 0 0 495 DIAGEO P L C SPON ADR NEW 25243Q205 113 1084 SH SOLE 0 0 1084 DEERE & CO COM 244199105 481 4666 SH SOLE 0 0 4666 DDR CORP COM 23317H102 2 121 SH SOLE 0 0 121 DU PONT E I DE NEMOURS & COM 263534109 97 1317 SH SOLE 0 0 1317 DIEBOLD NXDF INC COM 253651103 3 127 SH SOLE 0 0 127 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 14 866 SH SOLE 0 0 866 POWERSHS DB MULTI SECT CO PS DB AGRICUL FD 73936B408 8 406 SH SOLE 0 0 406 DEUTSCHE BANK AG NAMEN AKT D18190898 4 223 SH SOLE 0 0 223 TABLEAU SOFTWARE INC CL A 87336U105 3 74 SH SOLE 0 0 74 DELTA AIR LINES INC DEL COM NEW 247361702 111 2250 SH SOLE 0 0 2250 DOMINION RES INC VA NEW COM 25746U109 99 1293 SH SOLE 0 0 1293 CHEVRON CORP NEW COM 166764100 619 5258 SH SOLE 0 0 5258 CVS HEALTH CORP COM 126650100 384 4866 SH SOLE 0 0 4866 CUSTOMERS BANCORP INC COM 23204G100 2 50 SH SOLE 0 0 50 CITRIX SYS INC COM 177376100 221 2474 SH SOLE 0 0 2474 CENTURYLINK INC COM 156700106 26 1107 SH SOLE 0 0 1107 CINTAS CORP COM 172908105 12 106 SH SOLE 0 0 106 CSX CORP COM 126408103 27 748 SH SOLE 0 0 748 CARLISLE COS INC COM 142339100 6 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 999 33071 SH SOLE 0 0 33071 COMMUNICATIONS SALES&LEAS COM 20341J104 13 513 SH SOLE 0 0 513 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 260 SH SOLE 0 0 260 CRITEO S A SPONS ADS 226718104 2 60 SH SOLE 0 0 60 CROCS INC COM 227046109 0 25 SH SOLE 0 0 25 SALESFORCE COM INC COM 79466L302 1 15 SH SOLE 0 0 15 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 0 0 1 CRAY INC COM NEW 225223304 13 640 SH SOLE 0 0 640 COPA HOLDINGS SA CL A P31076105 1 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 1556 9721 SH SOLE 0 0 9721 CONOCOPHILLIPS COM 20825C104 47 937 SH SOLE 0 0 937 COLUMBIA BKG SYS INC COM 197236102 51 1142 SH SOLE 0 0 1142 COACH INC COM 189754104 3 93 SH SOLE 0 0 93 CAPITAL ONE FINL CORP COM 14040H105 5 61 SH SOLE 0 0 61 CANADIAN NAT RES LTD COM 136385101 6 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 21 315 SH SOLE 0 0 315 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 5321 PRN SOLE 0 0 5321 CUMMINS INC COM 231021106 14 103 SH SOLE 0 0 103 CHIPOTLE MEXICAN GRILL IN COM 169656105 2 5 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 455 6589 SH SOLE 0 0 6589 CLOROX CO DEL COM 189054109 12 100 SH SOLE 0 0 100 CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH SOLE 0 0 100 CLIFFS NAT RES INC COM 18683K101 2 250 SH SOLE 0 0 250 COMPANHIA ENERGETICA DE M SP ADR N-V PFD 204409601 2 1095 SH SOLE 0 0 1095 CIGNA CORPORATION COM 125509109 40 300 SH SOLE 0 0 300 COMMERCEHUB INC COM SER C 20084V306 0 2 SH SOLE 0 0 2 COMMERCEHUB INC COM SER A 20084V108 0 1 SH SOLE 0 0 1 CHESAPEAKE ENERGY CORP COM 165167107 1 86 SH SOLE 0 0 86 CHEGG INC COM 163092109 2 295 SH SOLE 0 0 295 CHECK CAP LTD SHS M2361E112 1 500 SH SOLE 0 0 500 COGNEX CORP COM 192422103 41 650 SH SOLE 0 0 650 CF INDS HLDGS INC COM 125269100 228 7250 SH SOLE 0 0 7250 EATON VANCE CA MUNI INCOM SH BEN INT 27826F101 274 22300 SH SOLE 0 0 22300 CEMPRA INC COM 15130J109 2 875 SH SOLE 0 0 875 CELGENE CORP COM 151020104 37 322 SH SOLE 0 0 322 CDK GLOBAL INC COM 12508E101 22 376 SH SOLE 0 0 376 CARNIVAL CORP UNIT 99/99/9999 143658300 37 702 SH SOLE 0 0 702 CHEMOURS CO COM 163851108 3 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 3 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 11 124 SH SOLE 0 0 124 CAL MAINE FOODS INC COM NEW 128030202 2 50 SH SOLE 0 0 50 CANON INC SPONSORED ADR 138006309 4 135 SH SOLE 0 0 135 CARDINAL HEALTH INC COM 14149Y108 30 413 SH SOLE 0 0 413 CONAGRA BRANDS INC COM 205887102 66 1676 SH SOLE 0 0 1676 MORGAN STANLEY CHINA A SH COM 617468103 3 150 SH SOLE 0 0 150 CABELAS INC COM 126804301 93 1595 SH SOLE 0 0 1595 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 750 SH SOLE 0 0 750 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 0 0 150 BLACKROCK MUNICIPL INC QL COM 092479104 326 23497 SH SOLE 0 0 23497 BLACKROCK UTIL & INFRASTR COM 09248D104 8 450 PRN SOLE 0 0 450 B2GOLD CORP COM 11777Q209 2 700 SH SOLE 0 0 700 BLACKROCK LONG-TERM MUNI COM 09250B103 1258 111558 SH SOLE 0 0 111558 CRAFT BREW ALLIANCE INC COM 224122101 4 240 SH SOLE 0 0 240 BROADRIDGE FINL SOLUTIONS COM 11133T103 13 200 SH SOLE 0 0 200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 232 PRN SOLE 0 0 232 BP PLC SPONSORED ADR 055622104 1003 26833 SH SOLE 0 0 26833 BANK N S HALIFAX COM 064149107 3 55 SH SOLE 0 0 55 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380 6997 SH SOLE 0 0 6997 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 251 SH SOLE 0 0 251 BRISTOL MYERS SQUIBB CO COM 110122108 79 1345 SH SOLE 0 0 1345 BANK MONTREAL QUE COM 063671101 39 540 SH SOLE 0 0 540 BALLARD PWR SYS INC NEW COM 058586108 0 20 SH SOLE 0 0 20 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 9 188 SH SOLE 0 0 188 BAIDU INC SPON ADR REP A 056752108 27 164 SH SOLE 0 0 164 BHP BILLITON LTD SPONSORED ADR 088606108 9 243 SH SOLE 0 0 243 BAKER HUGHES INC COM 057224107 46 714 SH SOLE 0 0 714 BRIGGS & STRATTON CORP COM 109043109 18 800 SH SOLE 0 0 800 FRANKLIN RES INC COM 354613101 111 2793 SH SOLE 0 0 2793 BECTON DICKINSON & CO COM 075887109 11 64 SH SOLE 0 0 64 BLACKROCK ENHANCED EQT DI COM 09251A104 2 287 SH SOLE 0 0 287 BCE INC COM NEW 05534B760 3 58 SH SOLE 0 0 58 BARRETT BUSINESS SERVICES COM 068463108 10 155 SH SOLE 0 0 155 BLACKBERRY LTD COM 09228F103 0 40 SH SOLE 0 0 40 BHP BILLITON PLC SPONSORED ADR 05545E209 8 261 SH SOLE 0 0 261 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 56 1268 SH SOLE 0 0 1268 BLACKROCK MUNI INCOME INV COM 09250G102 71 5000 PRN SOLE 0 0 5000 BANK AMER CORP COM 060505104 273 12354 SH SOLE 0 0 12354 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 98 SH SOLE 0 0 98 BOEING CO COM 097023105 1486 9543 SH SOLE 0 0 9543 AIRCASTLE LTD COM G0129K104 21 1000 SH SOLE 0 0 1000 ALEXCO RESOURCE CORP COM 01535P106 14 10000 SH SOLE 0 0 10000 AMERICAN EXPRESS CO COM 025816109 7 90 SH SOLE 0 0 90 AMERICAN WTR WKS CO INC N COM 030420103 17 232 SH SOLE 0 0 232 ALLIED WRLD ASSUR COM HLD SHS H01531104 9 162 SH SOLE 0 0 162 AVISTA CORP COM 05379B107 17 433 SH SOLE 0 0 433 YAMANA GOLD INC COM 98462Y100 3 1030 SH SOLE 0 0 1030 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 2 102 SH SOLE 0 0 102 ATWOOD OCEANICS INC COM 050095108 1 72 SH SOLE 0 0 72 ATMOS ENERGY CORP COM 049560105 27 370 SH SOLE 0 0 370 ATHENAHEALTH INC COM 04685W103 32 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 11 518 SH SOLE 0 0 518 ARRIS INTL INC SHS G0551A103 36 1185 SH SOLE 0 0 1185 ARALEZ PHARMACEUTICALS IN COM 03852X100 0 6 SH SOLE 0 0 6 ARI NETWORK SVCS INC COM NEW 001930205 3 500 SH SOLE 0 0 500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 250 SH SOLE 0 0 250 APOGEE ENTERPRISES INC COM 037598109 6 121 SH SOLE 0 0 121 APACHE CORP COM 037411105 2 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 1260 1680 SH SOLE 0 0 1680 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 3840 SH SOLE 0 0 3840 AMERICAN WOODMARK CORP COM 030506109 3 40 SH SOLE 0 0 40 AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 1058 7236 SH SOLE 0 0 7236 APPLIED MICRO CIRCUITS CO COM NEW 03822W406 1 167 SH SOLE 0 0 167 AMBARELLA INC SHS G037AX101 5 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 038222105 426 13186 SH SOLE 0 0 13186 ALLEGION PUB LTD CO ORD SHS G0176J109 37 583 SH SOLE 0 0 583 ALLSTATE CORP COM 020002101 74 1000 SH SOLE 0 0 1000 ALASKA AIR GROUP INC COM 011659109 85 960 SH SOLE 0 0 960 ALLIANCE CALIF MUN INCOME COM 018546101 133 10000 SH SOLE 0 0 10000 ASANKO GOLD INC COM 04341Y105 31 10000 SH SOLE 0 0 10000 APPLIED INDL TECHNOLOGIES COM 03820C105 28 472 SH SOLE 0 0 472 ISHARES TR CORE US AGGBD ET 464287226 17 154 SH SOLE 0 0 154 AGCO CORP COM 001084102 13 220 SH SOLE 0 0 220 FIRST MAJESTIC SILVER COR COM 32076V103 5 600 SH SOLE 0 0 600 AFLAC INC COM 001055102 63 906 SH SOLE 0 0 906 ALLIANCEBERNSTEIN NATL MU COM 01864U106 634 47956 SH SOLE 0 0 47956 AETNA INC NEW COM 00817Y108 10 82 SH SOLE 0 0 82 AUTODESK INC COM 052769106 98 1320 SH SOLE 0 0 1320 ALLIANCE DATA SYSTEMS COR COM 018581108 6 26 SH SOLE 0 0 26 AUTOMATIC DATA PROCESSING COM 053015103 85 830 SH SOLE 0 0 830 ADIENT PLC ORD SHS G0084W101 4 66 SH SOLE 0 0 66 ARCHER DANIELS MIDLAND CO COM 039483102 5 117 SH SOLE 0 0 117 ADOBE SYS INC COM 00724F101 988 9600 SH SOLE 0 0 9600 ACACIA RESH CORP ACACIA TCH COM 003881307 5 750 SH SOLE 0 0 750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 650 SH SOLE 0 0 650 ACCO BRANDS CORP COM 00081T108 2 141 SH SOLE 0 0 141 BARRICK GOLD CORP COM 067901108 29 1833 SH SOLE 0 0 1833 ABBOTT LABS COM 002824100 55 1439 SH SOLE 0 0 1439 ABIOMED INC COM 003654100 2 14 SH SOLE 0 0 14 AMERISOURCEBERGEN CORP COM 03073E105 4 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 76 1212 SH SOLE 0 0 1212 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 23 1000 PRN SOLE 0 0 1000 APPLE INC COM 037833100 2604 22487 SH SOLE 0 0 22487 AMERICAN AIRLS GROUP INC COM 02376R102 81 1742 SH SOLE 0 0 1742 ADVANCED ACCELERATOR APPL SPONSORED ADS 00790T100 2 77 SH SOLE 0 0 77 AGILENT TECHNOLOGIES INC COM 00846U101 18 399 SH SOLE 0 0 399 WMIH CORP COM 92936P100 0 4 SH SOLE 0 0 4