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
TRIPADVISOR INC	COM	896945201	3	40	SH		SOLE		0	0	40
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
SEVENTY SEVEN ENERGY INC	COM	818097107	0	6	SH		SOLE		0	0	6
ISHARES	GL MET&MINPR ETF	464286368	1	150	SH		SOLE		0	0	150
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	2	175	PRN		SOLE		0	0	175
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	14	419	PRN		SOLE		0	0	419
WELLTOWER INC	COM	95040Q104	35	519	PRN		SOLE		0	0	519
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	67	PRN		SOLE		0	0	67
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	860	PRN		SOLE		0	0	860
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	9	364	PRN		SOLE		0	0	364
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	232	PRN		SOLE		0	0	232
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	27	1,000	PRN		SOLE		0	0	1,000
ZUMIEZ INC	COM	989817101	5	300	SH		SOLE		0	0	300
ZIX CORP	COM	98974P100	0	75	SH		SOLE		0	0	75
ZILLOW GROUP INC	CL A	98954M101	34	1,200	SH		SOLE		0	0	1,200
ZWEIG FD	COM NEW	989834205	1	102	SH		SOLE		0	0	102
ZIMMER BIOMET HLDGS INC	COM	98956P102	81	861	SH		SOLE		0	0	861
YUM BRANDS INC	COM	988498101	3	39	SH		SOLE		0	0	39
YANDEX N V	SHS CLASS A	N97284108	3	235	SH		SOLE		0	0	235
YAHOO INC	COM	984332106	30	1,028	SH		SOLE		0	0	1,028
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	24	SH		SOLE		0	0	24
XOMA CORP DEL	COM	98419J107	1	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	202	2,712	SH		SOLE		0	0	2,712
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	4	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	61	1,711	SH		SOLE		0	0	1,711
UNITED STATES STL CORP NEW	COM	912909108	2	170	SH		SOLE		0	0	170
WEYERHAEUSER CO	COM	962166104	12	447	SH		SOLE		0	0	447
WESTERN UN CO	COM	959802109	0	1	SH		SOLE		0	0	1
W P CAREY INC	COM	92936U109	2	33	SH		SOLE		0	0	33
VCA INC	COM	918194101	1	25	SH		SOLE		0	0	25
WAL-MART STORES INC	COM	931142103	242	3,735	SH		SOLE		0	0	3,735
WIPRO LTD	SPON ADR 1 SH	97651M109	31	2,489	SH		SOLE		0	0	2,489
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	304	SH		SOLE		0	0	304
WHOLE FOODS MKT INC	COM	966837106	5	170	SH		SOLE		0	0	170
WELLS FARGO & CO NEW	COM	949746101	173	3,378	SH		SOLE		0	0	3,378
WENDYS CO	COM	95058W100	1	170	SH		SOLE		0	0	170
WESTERN DIGITAL CORP	COM	958102105	36	452	SH		SOLE		0	0	452
WALGREENS BOOTS ALLIANCE I	COM	931427108	67	811	SH		SOLE		0	0	811
WASHINGTON FED INC	COM	938824109	530	23,304	SH		SOLE		0	0	23,304
VERIZON COMMUNICATIONS INC	COM	92343V104	228	5,244	SH		SOLE		0	0	5,244
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	71	1,141	SH		SOLE		0	0	1,141
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	13	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	14	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	75	SH		SOLE		0	0	75
VENTAS INC	COM	92276F100	14	250	SH		SOLE		0	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	81	SH		SOLE		0	0	81
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	58	829	SH		SOLE		0	0	829
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	0	4	SH		SOLE		0	0	4
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	307	SH		SOLE		0	0	307
VANGUARD INDEX FDS	MID CAP ETF	922908629	435	3,732	SH		SOLE		0	0	3,732
VANGUARD NAT RES LLC	COM UNIT	92205F106	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	REIT ETF	922908553	212	2,800	SH		SOLE		0	0	2,800
INVESCO MUN OPPORTUNITY TR	COM	46132C107	437	34,700	SH		SOLE		0	0	34,700
VALMONT INDS INC	COM	920253101	949	10,000	SH		SOLE		0	0	10,000
VALERO ENERGY CORP NEW	COM	91913Y100	18	304	SH		SOLE		0	0	304
INVESCO MUN TR	COM	46131J103	1,278	104,088	SH		SOLE		0	0	104,088
INVESCO ADVANTAGE MUNICIPA	SH BEN INT	46132E103	1,509	132,989	SH		SOLE		0	0	132,989
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
VIAVI SOLUTIONS INC	COM	925550105	7	1,388	SH		SOLE		0	0	1,388
VIACOM INC NEW	CL B	92553P201	2	54	SH		SOLE		0	0	54
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VISTA GOLD CORP	COM NEW	927926303	1	2,800	SH		SOLE		0	0	2,800
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	27	SH		SOLE		0	0	27
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,879	145,317	SH		SOLE		0	0	145,317
V F CORP	COM	918204108	10	146	SH		SOLE		0	0	146
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	1	38	SH		SOLE		0	0	38
INVESCO CALIF VALUE MUN IN	COM	46132H106	355	28,200	SH		SOLE		0	0	28,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	138	1,735	SH		SOLE		0	0	1,735
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	278	SH		SOLE		0	0	278
VISA INC	COM CL A	92826C839	342	4,906	SH		SOLE		0	0	4,906
POWERSHS DB US DOLLAR INDE	DOLL INDX BULL	73936D107	2	85	SH		SOLE		0	0	85
UNITED TECHNOLOGIES CORP	COM	913017109	11	122	SH		SOLE		0	0	122
COHEN & STEERS INFRASTRUCT	COM	19248A109	3	150	SH		SOLE		0	0	150
UNITED STATES OIL FUND LP	UNITS	91232N108	6	401	SH		SOLE		0	0	401
UNITED STS 12 MONTH OIL FD	UNIT BEN INT	91288V103	3	128	SH		SOLE		0	0	128
US BANCORP DEL	COM NEW	902973304	54	1,310	SH		SOLE		0	0	1,310
UNITED PARCEL SERVICE INC	CL B	911312106	2,142	21,708	SH		SOLE		0	0	21,708
UNION PAC CORP	COM	907818108	98	1,114	SH		SOLE		0	0	1,114
UNITEDHEALTH GROUP INC	COM	91324P102	51	437	SH		SOLE		0	0	437
UNITED STATES NATL GAS FUN	UNIT PAR $0.001	912318201	10	820	SH		SOLE		0	0	820
UNILEVER N V	N Y SHS NEW	904784709	12	291	SH		SOLE		0	0	291
UNISYS CORP	COM NEW	909214306	0	24	SH		SOLE		0	0	24
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	106	SH		SOLE		0	0	106
URANIUM ENERGY CORP	COM	916896103	0	440	SH		SOLE		0	0	440
UDR INC	COM	902653104	102	2,970	SH		SOLE		0	0	2,970
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	5	228	SH		SOLE		0	0	228
UNITED CONTL HLDGS INC	COM	910047109	162	3,050	SH		SOLE		0	0	3,050
TEXTRON INC	COM	883203101	11	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	119	2,407	SH		SOLE		0	0	2,407
TIME WARNER INC	COM NEW	887317303	66	959	SH		SOLE		0	0	959
TWITTER INC	COM	90184L102	0	13	SH		SOLE		0	0	13
TIME WARNER CABLE INC	COM	88732J207	34	190	SH		SOLE		0	0	190
TUESDAY MORNING CORP	COM NEW	899035505	3	500	SH		SOLE		0	0	500
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	3	100	SH		SOLE		0	0	100
TETRAPHASE PHARMACEUTICALS	COM	88165N105	0	40	SH		SOLE		0	0	40
TYSON FOODS INC	CL A	902494103	65	1,500	SH		SOLE		0	0	1,500
TESLA MTRS INC	COM	88160R101	32	129	SH		SOLE		0	0	129
TRAVELERS COMPANIES INC	COM	89417E109	92	925	SH		SOLE		0	0	925
TRANSCANADA CORP	COM	89353D107	310	9,814	SH		SOLE		0	0	9,814
TRINITY INDS INC	COM	896522109	16	700	SH		SOLE		0	0	700
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC I	COM	883556102	118	966	SH		SOLE		0	0	966
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	0	6	SH		SOLE		0	0	6
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	98	2,757	SH		SOLE		0	0	2,757
TJX COS INC NEW	COM	872540109	29	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	25	222	SH		SOLE		0	0	222
TIME INC NEW	COM	887228104	1	68	SH		SOLE		0	0	68
TENET HEALTHCARE CORP	COM NEW	88033G407	3	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	14	182	SH		SOLE		0	0	182
TEVA PHARMACEUTICAL INDS L	ADR	881624209	2	28	SH		SOLE		0	0	28
TE CONNECTIVITY LTD	REG SHS	H84989104	5	87	SH		SOLE		0	0	87
TELEFONICA S A	SPONSORED ADR	879382208	2	145	SH		SOLE		0	0	145
TERADATA CORP DEL	COM	88076W103	0	13	SH		SOLE		0	0	13
TECK RESOURCES LTD	CL B	878742204	4	802	SH		SOLE		0	0	802
TRUEBLUE INC	COM	89785X101	3	150	SH		SOLE		0	0	150
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
AT&T INC	COM	00206R102	217	6,660	SH		SOLE		0	0	6,660
SYSCO CORP	COM	871829107	34	878	SH		SOLE		0	0	878
SYNGENTA AG	SPONSORED ADR	87160A100	8	122	SH		SOLE		0	0	122
STRYKER CORP	COM	863667101	24	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	128	1,325	SH		SOLE		0	0	1,325
STILLWATER MNG CO	COM	86074Q102	2	200	SH		SOLE		0	0	200
SILVERCREST MINES INC	COM	828365106	1	1,400	SH		SOLE		0	0	1,400
SUNCOR ENERGY INC NEW	COM	867224107	13	485	SH		SOLE		0	0	485
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	145	SH		SOLE		0	0	145
STATE STR CORP	COM	857477103	11	167	SH		SOLE		0	0	167
STARZ	COM SER A	85571Q102	1	14	SH		SOLE		0	0	14
STATOIL ASA	SPONSORED ADR	85771P102	10	670	SH		SOLE		0	0	670
ST JUDE MED INC	COM	790849103	247	3,920	SH		SOLE		0	0	3,920
SUNTRUST BKS INC	COM	867914103	1	33	SH		SOLE		0	0	33
STERIS CORP	COM	859152100	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULT S&P 500	74347R107	1	15	SH		SOLE		0	0	15
SEMPRA ENERGY	COM	816851109	102	1,055	SH		SOLE		0	0	1,055
STERICYCLE INC	COM	858912108	12	84	SH		SOLE		0	0	84
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	540	SH		SOLE		0	0	540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	459	SH		SOLE		0	0	459
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	10	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	15	338	SH		SOLE		0	0	338
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,433	15,171	SH		SOLE		0	0	15,171
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3,057	17,537	SH		SOLE		0	0	17,537
SILVER WHEATON CORP	COM	828336107	11	880	SH		SOLE		0	0	880
ISHARES SILVER TRUST	ISHARES	46428Q109	117	8,400	SH		SOLE		0	0	8,400
SCHLUMBERGER LTD	COM	806857108	65	941	SH		SOLE		0	0	941
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SIRIUS XM HLDGS INC	COM	82968B103	10	2,650	SH		SOLE		0	0	2,650
SINA CORP	ORD	G81477104	22	560	SH		SOLE		0	0	560
ISHARES TR	SHRT TRS BD ETF	464288679	74	671	SH		SOLE		0	0	671
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	0	6	SH		SOLE		0	0	6
SEATTLE GENETICS INC	COM	812578102	75	1,949	SH		SOLE		0	0	1,949
SEALED AIR CORP NEW	COM	81211K100	20	428	SH		SOLE		0	0	428
SPECTRA ENERGY CORP	COM	847560109	214	8,130	SH		SOLE		0	0	8,130
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	40	558	SH		SOLE		0	0	558
PROSHARES TR	PSHS ULSHT SP500	74347B300	41	1,765	SH		SOLE		0	0	1,765
SEADRILL LIMITED	SHS	G7945E105	8	1,289	SH		SOLE		0	0	1,289
SOLARCITY CORP	COM	83416T100	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	224	SH		SOLE		0	0	224
SCHWAB CHARLES CORP NEW	COM	808513105	10	335	SH		SOLE		0	0	335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,011	50,499	SH		SOLE		0	0	50,499
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,024	77,709	SH		SOLE		0	0	77,709
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,837	130,069	SH		SOLE		0	0	130,069
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,539	50,804	SH		SOLE		0	0	50,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,211	299,986	SH		SOLE		0	0	299,986
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66	3,278	SH		SOLE		0	0	3,278
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	396	SH		SOLE		0	0	396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,844	55,995	SH		SOLE		0	0	55,995
SOUTHERN COPPER CORP	COM	84265V105	3	101	SH		SOLE		0	0	101
STARBUCKS CORP	COM	855244109	3,714	65,333	SH		SOLE		0	0	65,333
SINCLAIR BROADCAST GROUP I	CL A	829226109	3	101	SH		SOLE		0	0	101
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
SAP SE	SPON ADR	803054204	36	560	SH		SOLE		0	0	560
SPRINT CORP	COM SER 1	85207U105	58	15,156	SH		SOLE		0	0	15,156
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	15	SH		SOLE		0	0	15
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	6	123	SH		SOLE		0	0	123
ROYAL BK CDA MONTREAL QUE	COM	780087102	12	215	SH		SOLE		0	0	215
RAYTHEON CO	COM NEW	755111507	66	600	SH		SOLE		0	0	600
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6	82	SH		SOLE		0	0	82
RETAIL OPPORTUNITY INVTS C	COM	76131N101	4	215	SH		SOLE		0	0	215
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	20	3,164	SH		SOLE		0	0	3,164
RIO TINTO PLC	SPONSORED ADR	767204100	54	1,606	SH		SOLE		0	0	1,606
TRANSOCEAN LTD	REG SHS	H8817H100	2	172	SH		SOLE		0	0	172
RESTORATION HARDWARE HLDGS	COM	761283100	9	100	SH		SOLE		0	0	100
STURM RUGER & CO INC	COM	864159108	8	136	SH		SOLE		0	0	136
ROYAL GOLD INC	COM	780287108	2	52	SH		SOLE		0	0	52
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		0	0	26
REMY INTL INC NEW	COM	75971M108	0	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	47	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	129	2,726	SH		SOLE		0	0	2,726
RUBICON MINERALS CORP	COM	780911103	1	1,250	SH		SOLE		0	0	1,250
REYNOLDS AMERICAN INC	COM	761713106	51	1,156	SH		SOLE		0	0	1,156
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	223	SH		SOLE		0	0	223
RESTAURANT BRANDS INTL INC	COM	76131D103	2	43	SH		SOLE		0	0	43
QORVO INC	COM	74736K101	41	921	SH		SOLE		0	0	921
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	92	902	SH		SOLE		0	0	902
QLT INC	COM	746927102	0	50	SH		SOLE		0	0	50
QLOGIC CORP	COM	747277101	0	20	SH		SOLE		0	0	20
QIAGEN NV	REG SHS	N72482107	4	160	SH		SOLE		0	0	160
QUALCOMM INC	COM	747525103	91	1,703	SH		SOLE		0	0	1,703
PAYPAL HLDGS INC	COM	70450Y103	113	3,630	SH		SOLE		0	0	3,630
PRAXAIR INC	COM	74005P104	16	159	SH		SOLE		0	0	159
PHILLIPS 66	COM	718546104	37	487	SH		SOLE		0	0	487
PROSHARES TR	SHORT QQQ NEW	74347B714	37	640	SH		SOLE		0	0	640
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	2,786	SH		SOLE		0	0	2,786
PRUDENTIAL FINL INC	COM	744320102	115	1,506	SH		SOLE		0	0	1,506
PROTHENA CORP PLC	SHS	G72800108	0	9	SH		SOLE		0	0	9
PERRIGO CO PLC	SHS	G97822103	6	39	SH		SOLE		0	0	39
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	3,150	SH		SOLE		0	0	3,150
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	76	1,200	SH		SOLE		0	0	1,200
POTASH CORP SASK INC	COM	73755L107	66	3,219	SH		SOLE		0	0	3,219
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
PUTNAM MANAGED MUN INCOM T	COM	746823103	530	74,120	SH		SOLE		0	0	74,120
PHILIP MORRIS INTL INC	COM	718172109	105	1,329	SH		SOLE		0	0	1,329
PERKINELMER INC	COM	714046109	3	71	SH		SOLE		0	0	71
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	107	SH		SOLE		0	0	107
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9	600	SH		SOLE		0	0	600
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	37	4,048	SH		SOLE		0	0	4,048
PROGRESSIVE CORP OHIO	COM	743315103	238	7,765	SH		SOLE		0	0	7,765
PROCTER & GAMBLE CO	COM	742718109	473	6,570	SH		SOLE		0	0	6,570
PRINCIPAL FINL GROUP INC	COM	74251V102	34	711	SH		SOLE		0	0	711
ISHARES TR	U.S. PFD STK ETF	464288687	1	33	SH		SOLE		0	0	33
PFIZER INC	COM	717081103	200	6,381	SH		SOLE		0	0	6,381
PEPSICO INC	COM	713448108	214	2,274	SH		SOLE		0	0	2,274
POWERSHARES GLOBAL ETF TRU	SOVEREIGN DEBT	73936T573	2	76	SH		SOLE		0	0	76
PRECISION CASTPARTS CORP	COM	740189105	26	114	SH		SOLE		0	0	114
PRICELINE GRP INC	COM NEW	741503403	37	30	SH		SOLE		0	0	30
PLUM CREEK TIMBER CO INC	COM	729251108	144	3,633	SH		SOLE		0	0	3,633
POTLATCH CORP NEW	COM	737630103	58	2,000	SH		SOLE		0	0	2,000
PG&E CORP	COM	69331C108	30	561	SH		SOLE		0	0	561
PACCAR INC	COM	693718108	890	17,069	SH		SOLE		0	0	17,069
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	599	SH		SOLE		0	0	599
PEMBINA PIPELINE CORP	COM	706327103	6	233	SH		SOLE		0	0	233
PALO ALTO NETWORKS INC	COM	697435105	354	2,060	SH		SOLE		0	0	2,060
OCCIDENTAL PETE CORP DEL	COM	674599105	19	288	SH		SOLE		0	0	288
OXFORD INDS INC	COM	691497309	9	124	SH		SOLE		0	0	124
ORASURE TECHNOLOGIES INC	COM	68554V108	7	1,500	SH		SOLE		0	0	1,500
OSHKOSH CORP	COM	688239201	4	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	1,210	33,492	SH		SOLE		0	0	33,492
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
OMEROS CORP	COM	682143102	50	4,578	SH		SOLE		0	0	4,578
OMNICOM GROUP INC	COM	681919106	3	46	SH		SOLE		0	0	46
ONEOK INC NEW	COM	682680103	89	2,760	SH		SOLE		0	0	2,760
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	3	390	SH		SOLE		0	0	390
OCEANEERING INTL INC	COM	675232102	6	150	SH		SOLE		0	0	150
INVESCO MUNI INCOME OPP TR	COM	46132X101	246	36,392	SH		SOLE		0	0	36,392
ONE GAS INC	COM	68235P108	31	690	SH		SOLE		0	0	690
ORION ENERGY SYSTEMS INC	COM	686275108	0	200	SH		SOLE		0	0	200
OFFICE DEPOT INC	COM	676220106	3	500	SH		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	15	306	SH		SOLE		0	0	306
NUVEEN CA DIV ADV MUNI FD	COM SH BEN INT	67070Y109	289	21,500	SH		SOLE		0	0	21,500
NUVEEN DIV ADVANTAGE MUN F	COM	67070F100	140	10,300	SH		SOLE		0	0	10,300
NUVEEN SELECT TAX FREE INC	SH BEN INT	67063X100	33	2,438	SH		SOLE		0	0	2,438
NUVEEN SELECT TAX FREE INC	SH BEN INT	67063C106	33	2,515	SH		SOLE		0	0	2,515
NXP SEMICONDUCTORS N V	COM	N6596X109	4	50	SH		SOLE		0	0	50
NUVEEN CA DIV ADVANTG MUN	COM	67069X104	293	19,600	SH		SOLE		0	0	19,600
NOVARTIS A G	SPONSORED ADR	66987V109	64	698	SH		SOLE		0	0	698
NUVEEN DIVID ADVANTAGE MUN	COM	67071L106	218	15,626	SH		SOLE		0	0	15,626
NVIDIA CORP	COM	67066G104	11	456	SH		SOLE		0	0	456
NUVEEN MUN VALUE FD INC	COM	670928100	59	6,023	SH		SOLE		0	0	6,023
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	10	SH		SOLE		0	0	10
NUVEEN QUALITY INCOME MUN	COM	670977107	4	304	SH		SOLE		0	0	304
NUVEEN SELECT QUALITY MUN	COM	670973106	166	12,400	SH		SOLE		0	0	12,400
NUVEEN INVT QUALITY MUN FD	COM	67062E103	1,003	67,612	SH		SOLE		0	0	67,612
NUVEEN QUALITY MUN FD INC	COM	67062N103	332	25,500	SH		SOLE		0	0	25,500
NUVEEN PREM INCOME MUN FD	COM	6706K4105	298	22,850	SH		SOLE		0	0	22,850
NUVEEN PERFORMANCE PLUS MU	COM	67062P108	544	38,383	SH		SOLE		0	0	38,383
ENPRO INDS INC	COM	29355X107	7	188	SH		SOLE		0	0	188
NUVEEN PREM INCOME MUN FD	COM	67063W102	523	38,305	SH		SOLE		0	0	38,305
NUVEEN PREM INCOME MUN FD	COM	67062T100	710	53,002	SH		SOLE		0	0	53,002
NUVEEN PREMIER MUN INCOME	COM	670988104	160	12,281	SH		SOLE		0	0	12,281
NOKIA CORP	SPONSORED ADR	654902204	29	4,312	SH		SOLE		0	0	4,312
NUVEEN MUN MKT OPPORTUNITY	COM	67062W103	12	900	SH		SOLE		0	0	900
ANNALY CAP MGMT INC	COM	035710409	13	1,358	SH		SOLE		0	0	1,358
NAUTILUS INC	COM	63910B102	2	133	SH		SOLE		0	0	133
NUVEEN CAL AMT-FREE MUN IN	COM	670651108	617	42,027	SH		SOLE		0	0	42,027
NIKE INC	CL B	654106103	14	112	SH		SOLE		0	0	112
NUVEEN MUN OPPORTUNITY FD	COM	670984103	517	36,683	SH		SOLE		0	0	36,683
NEW GOLD INC CDA	COM	644535106	1	350	SH		SOLE		0	0	350
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	37	360	SH		SOLE		0	0	360
NEWMONT MINING CORP	COM	651639106	3	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	165	1,692	SH		SOLE		0	0	1,692
NUVEEN AMT-FREE MUN INCOME	COM	670657105	593	45,535	SH		SOLE		0	0	45,535
NUVEEN DIVID ADVANTAGE MUN	COM	67066V101	330	23,997	SH		SOLE		0	0	23,997
NUVEEN CA DIVIDEND ADV MUN	COM	67066Y105	831	55,600	SH		SOLE		0	0	55,600
MANAGED DURATION INVT GRD	COM	56165R103	448	33,596	SH		SOLE		0	0	33,596
MYLAN N V	SHS EURO	N59465109	124	3,082	SH		SOLE		0	0	3,082
BLACKROCK MUNIYIELD QLTY F	COM	09254E103	81	5,800	SH		SOLE		0	0	5,800
MAXWELL TECHNOLOGIES INC	COM	577767106	3	589	SH		SOLE		0	0	589
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
BLACKROCK MUNIHOLDNGS QLTY	COM	09254A101	498	38,550	SH		SOLE		0	0	38,550
BLACKROCK MUNIHLDGS FD II	COM	09253P109	345	23,095	SH		SOLE		0	0	23,095
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	772	58,317	SH		SOLE		0	0	58,317
MICRON TECHNOLOGY INC	COM	595112103	31	2,070	SH		SOLE		0	0	2,070
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MARTHA STEWART LIVING OMNI	CL A	573083102	1	146	SH		SOLE		0	0	146
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	20,832	470,681	SH		SOLE		0	0	470,681
MORGAN STANLEY	COM NEW	617446448	38	1,191	SH		SOLE		0	0	1,191
MARATHON OIL CORP	COM	565849106	1	90	SH		SOLE		0	0	90
MERCK & CO INC NEW	COM	58933Y105	210	4,260	SH		SOLE		0	0	4,260
BLACKROCK MUNIY QUALITY FD	COM	09254G108	860	67,479	SH		SOLE		0	0	67,479
MONSANTO CO NEW	COM	61166W101	162	1,898	SH		SOLE		0	0	1,898
ALTRIA GROUP INC	COM	02209S103	32	587	SH		SOLE		0	0	587
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	37	SH		SOLE		0	0	37
3M CO	COM	88579Y101	149	1,051	SH		SOLE		0	0	1,051
MMA CAP MGMT LLC	COM	55315D105	1	40	SH		SOLE		0	0	40
MCCORMICK & CO INC	COM NON VTG	579780206	65	792	SH		SOLE		0	0	792
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	6	SH		SOLE		0	0	6
WESTERN ASSET MUN HI INCM	COM	95766N103	13	1,772	SH		SOLE		0	0	1,772
BLACKROCK MUNIYLD INVST QL	COM	09254T100	481	35,599	SH		SOLE		0	0	35,599
BLACKROCK MUNIHLDS INVSTM	COM	09254P108	59	4,200	SH		SOLE		0	0	4,200
MANULIFE FINL CORP	COM	56501R106	7	465	SH		SOLE		0	0	465
METLIFE INC	COM	59156R108	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	644	8,408	SH		SOLE		0	0	8,408
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,633	22,690	SH		SOLE		0	0	22,690
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
MDU RES GROUP INC	COM	552690109	9	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	80	1,192	SH		SOLE		0	0	1,192
MONDELEZ INTL INC	CL A	609207105	47	1,116	SH		SOLE		0	0	1,116
MOODYS CORP	COM	615369105	7	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE		0	0	35
ISHARES TR	CHINA ETF	46429B671	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	134	1,360	SH		SOLE		0	0	1,360
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
MATTERSIGHT CORP	COM	577097108	2	300	SH		SOLE		0	0	300
MASTERCARD INC	CL A	57636Q104	4	40	SH		SOLE		0	0	40
MACYS INC	COM	55616P104	2	36	SH		SOLE		0	0	36
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	34	SH		SOLE		0	0	34
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	74	1,704	SH		SOLE		0	0	1,704
SOUTHWEST AIRLS CO	COM	844741108	88	2,312	SH		SOLE		0	0	2,312
LULULEMON ATHLETICA INC	COM	550021109	11	215	SH		SOLE		0	0	215
LEUCADIA NATL CORP	COM	527288104	5	260	SH		SOLE		0	0	260
LIBERTY TRIPADVISOR HLDGS	COM SER A	531465102	0	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX INV CP ETF	464287242	4	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	136	1,978	SH		SOLE		0	0	1,978
LINCOLN NATL CORP IND	COM	534187109	2	45	SH		SOLE		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	10	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DELAWAR	COM SER C	531229300	1	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DELAWAR	CL A	531229102	1	14	SH		SOLE		0	0	14
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	92	1,100	SH		SOLE		0	0	1,100
LUMBER LIQUIDATORS HLDGS I	COM	55003T107	1	87	SH		SOLE		0	0	87
LUMENTUM HLDGS INC	COM	55024U109	5	276	SH		SOLE		0	0	276
LIBERTY BROADBAND CORP	COM SER C	530307305	2	33	SH		SOLE		0	0	33
LIBERTY BROADBAND CORP	COM SER A	530307107	2	34	SH		SOLE		0	0	34
LOEWS CORP	COM	540424108	5	140	SH		SOLE		0	0	140
KYTHERA BIOPHARMACEUTICALS	COM	501570105	16	212	SH		SOLE		0	0	212
KANSAS CITY SOUTHERN	COM NEW	485170302	13	140	SH		SOLE		0	0	140
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KROGER CO	COM	501044101	22	617	SH		SOLE		0	0	617
COCA COLA CO	COM	191216100	105	2,627	SH		SOLE		0	0	2,627
KANDI TECHNOLOGIES GROUP I	COM	483709101	1	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	21	771	SH		SOLE		0	0	771
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KRAFT HEINZ CO	COM	500754106	25	349	SH		SOLE		0	0	349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	198	SH		SOLE		0	0	198
KEYCORP NEW	COM	493267108	50	3,827	SH		SOLE		0	0	3,827
KEY ENERGY SVCS INC	COM	492914106	1	1,500	SH		SOLE		0	0	1,500
KRANESHARES TR	CHIN COM PAPER	500767702	3	100	SH		SOLE		0	0	100
KCAP FINL INC	COM	48668E101	3	560	SH		SOLE		0	0	560
NORDSTROM INC	COM	655664100	720	10,046	SH		SOLE		0	0	10,046
JUNO THERAPEUTICS INC	COM	48205A109	53	1,307	SH		SOLE		0	0	1,307
NUVEEN QUALITY PFD INCOME	COM	67072C105	2	252	SH		SOLE		0	0	252
JPMORGAN CHASE & CO	COM	46625H100	118	1,929	SH		SOLE		0	0	1,929
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3	85	SH		SOLE		0	0	85
JOHNSON & JOHNSON	COM	478160104	768	8,223	SH		SOLE		0	0	8,223
JACOBS ENGR GROUP INC DEL	COM	469814107	17	462	SH		SOLE		0	0	462
JOHNSON CTLS INC	COM	478366107	61	1,483	SH		SOLE		0	0	1,483
ISHARES TR	DOW JONES US ETF	464287846	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. BAS MTL ETF	464287838	4	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	23	681	SH		SOLE		0	0	681
IXYS CORP	COM	46600W106	9	800	SH		SOLE		0	0	800
ISHARES TR	GLOBAL ENERG ETF	464287341	6	215	SH		SOLE		0	0	215
ISHARES TR	RUSSELL 2000 ETF	464287655	6	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	46	498	SH		SOLE		0	0	498
ISHARES TR	CORE S&P500 ETF	464287200	11	57	SH		SOLE		0	0	57
ILLINOIS TOOL WKS INC	COM	452308109	121	1,467	SH		SOLE		0	0	1,467
ITT CORP NEW	COM NEW	450911201	1	16	SH		SOLE		0	0	16
ITC HLDGS CORP	COM	465685105	3	94	SH		SOLE		0	0	94
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		0	0	6
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	17	600	SH		SOLE		0	0	600
ISIS PHARMACEUTICALS INC	COM	464330109	7	170	SH		SOLE		0	0	170
INGERSOLL-RAND PLC	SHS	G47791101	79	1,550	SH		SOLE		0	0	1,550
INVESCO QUALITY MUNI INC T	COM	46133G107	1,363	112,157	SH		SOLE		0	0	112,157
INTL PAPER CO	COM	460146103	11	303	SH		SOLE		0	0	303
INTEL CORP	COM	458140100	717	23,800	SH		SOLE		0	0	23,800
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	338	SH		SOLE		0	0	338
INFOSYS LTD	SPONSORED ADR	456788108	75	3,904	SH		SOLE		0	0	3,904
INTERNAP CORP	COM PAR $.001	45885A300	1	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P SCP ETF	464287804	15	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	16	116	SH		SOLE		0	0	116
ISHARES TR	NA TEC MULTM ETF	464287531	1	26	SH		SOLE		0	0	26
ISHARES TR	3-7 YR TR BD ETF	464288661	2	15	SH		SOLE		0	0	15
ISHARES TR	7-10 Y TR BD ETF	464287440	2	20	SH		SOLE		0	0	20
INTERDIGITAL INC	COM	45867G101	17	330	SH		SOLE		0	0	330
INTERNATIONAL BUSINESS MAC	COM	459200101	356	2,455	SH		SOLE		0	0	2,455
ISHARES TR	2016 CORP EX ETF	46432FAD9	99	1,000	SH		SOLE		0	0	1,000
HALYARD HEALTH INC	COM	40650V100	0	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX HI YD ETF	464288513	1	9	SH		SOLE		0	0	9
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	130	SH		SOLE		0	0	130
HERSHEY CO	COM	427866108	23	250	SH		SOLE		0	0	250
HSBC HLDGS PLC	SPON ADR NEW	404280406	73	1,928	SH		SOLE		0	0	1,928
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HRG GROUP INC	COM	40434J100	0	32	SH		SOLE		0	0	32
HEWLETT PACKARD CO	COM	428236103	96	3,755	SH		SOLE		0	0	3,755
HONEYWELL INTL INC	COM	438516106	1,395	14,728	SH		SOLE		0	0	14,728
HARLEY DAVIDSON INC	COM	412822108	44	810	SH		SOLE		0	0	810
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
WESTERN ASSET HIGH INCM OP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
HARTFORD FINL SVCS GROUP I	COM	416515104	20	446	SH		SOLE		0	0	446
HERITAGE FINL CORP WASH	COM	42722X106	15	778	SH		SOLE		0	0	778
HESS CORP	COM	42809H107	22	448	SH		SOLE		0	0	448
HAWAIIAN ELEC INDUSTRIES	COM	419870100	46	1,600	SH		SOLE		0	0	1,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	23	2,000	SH		SOLE		0	0	2,000
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	182	2,975	SH		SOLE		0	0	2,975
HOME DEPOT INC	COM	437076102	1,000	8,656	SH		SOLE		0	0	8,656
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HANESBRANDS INC	COM	410345102	21	712	SH		SOLE		0	0	712
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	8	197	SH		SOLE		0	0	197
HALLIBURTON CO	COM	406216101	100	2,841	SH		SOLE		0	0	2,841
FACTORSHARES TR	ISE CYBER SEC	30304R407	2	75	SH		SOLE		0	0	75
GRAINGER W W INC	COM	384802104	26	123	SH		SOLE		0	0	123
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	90	SH		SOLE		0	0	90
GOLDMAN SACHS GROUP INC	COM	38141G104	11	65	SH		SOLE		0	0	65
GROUPON INC	COM CL A	399473107	1	400	SH		SOLE		0	0	400
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GOPRO INC	CL A	38268T103	7	237	SH		SOLE		0	0	237
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	430	SH		SOLE		0	0	430
GOLD RESOURCE CORP	COM	38068T105	3	1,008	SH		SOLE		0	0	1,008
GOOGLE INC	CL A	38259P508	285	446	SH		SOLE		0	0	446
GOOGLE INC	CL C	38259P706	257	422	SH		SOLE		0	0	422
RANDGOLD RES LTD	ADR	752344309	1	25	SH		SOLE		0	0	25
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	35	SH		SOLE		0	0	35
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	88	5,127	SH		SOLE		0	0	5,127
GASLOG LTD	SHS	G37585109	1	67	SH		SOLE		0	0	67
SPDR GOLD TRUST	GOLD SHS	78463V107	212	1,982	SH		SOLE		0	0	1,982
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		SOLE		0	0	3
TEMPLETON GLOBAL INCOME FD	COM	880198106	20	3,350	SH		SOLE		0	0	3,350
GILEAD SCIENCES INC	COM	375558103	74	753	SH		SOLE		0	0	753
NEW GERMANY FD INC	COM	644465106	26	1,782	SH		SOLE		0	0	1,782
GENERAL ELECTRIC CO	COM	369604103	253	10,045	SH		SOLE		0	0	10,045
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	25	1,800	SH		SOLE		0	0	1,800
GENERAL DYNAMICS CORP	COM	369550108	29	210	SH		SOLE		0	0	210
ABERDEEN GTR CHINA FD INC	COM	003031101	11	1,311	SH		SOLE		0	0	1,311
GREENBRIER COS INC	COM	393657101	3	100	SH		SOLE		0	0	100
CURRENCYSHARES EURO TR	EURO SHS	23130C108	31	281	SH		SOLE		0	0	281
CURRENCYSHARES AUSTRALIAN	AUSTRALIAN DOL	23129U101	2	30	SH		SOLE		0	0	30
FRONTIER COMMUNICATIONS CO	COM	35906A108	3	577	SH		SOLE		0	0	577
FIRST SOLAR INC	COM	336433107	1	30	SH		SOLE		0	0	30
FS BANCORP INC	COM	30263Y104	8	362	SH		SOLE		0	0	362
FIESTA RESTAURANT GROUP IN	COM	31660B101	9	200	SH		SOLE		0	0	200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	408	SH		SOLE		0	0	408
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
FRANCO NEVADA CORP	COM	351858105	12	266	SH		SOLE		0	0	266
FITBIT INC	CL A	33812L102	7	195	SH		SOLE		0	0	195
FIDELITY NATL INFORMATION	COM	31620M106	3	42	SH		SOLE		0	0	42
F5 NETWORKS INC	COM	315616102	1,249	10,786	SH		SOLE		0	0	10,786
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	46	SH		SOLE		0	0	46
FEDEX CORP	COM	31428X106	142	986	SH		SOLE		0	0	986
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,286	SH		SOLE		0	0	1,286
FORTUNE BRANDS HOME & SEC	COM	34964C106	28	600	SH		SOLE		0	0	600
FACEBOOK INC	CL A	30303M102	382	4,245	SH		SOLE		0	0	4,245
ABERDEEN ASIA PACIFIC INCO	COM	003009107	9	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM PAR $0.01	345370860	55	4,026	SH		SOLE		0	0	4,026
EXPEDITORS INTL WASH INC	COM	302130109	41	872	SH		SOLE		0	0	872
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
ISHARES	MSCI BRZ CAP ETF	464286400	2	100	SH		SOLE		0	0	100
ISHARES	MSCI MEX CAP ETF	464286822	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI UTD KNGDM	46434V548	1	31	SH		SOLE		0	0	31
ISHARES	MSCI GERMANY ETF	464286806	1	45	SH		SOLE		0	0	45
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	200	SH		SOLE		0	0	200
EATON VANCE CALIF MUN BD F	COM	27828A100	285	24,500	SH		SOLE		0	0	24,500
EATON CORP PLC	SHS	G29183103	0	2	SH		SOLE		0	0	2
ENSCO PLC	SHS CLASS A	G3157S106	1	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,727	21,334	SH		SOLE		0	0	21,334
EMPIRE ST RLTY TR INC	CL A	292104106	4	206	SH		SOLE		0	0	206
ESTERLINE TECHNOLOGIES COR	COM	297425100	129	1,800	SH		SOLE		0	0	1,800
EVERSOURCE ENERGY	COM	30040W108	23	464	SH		SOLE		0	0	464
ERICSSON	ADR B SEK 10	294821608	5	560	SH		SOLE		0	0	560
EQT CORP	COM	26884L109	14	217	SH		SOLE		0	0	217
EQUINIX INC	COM PAR $0.001	29444U700	37	135	SH		SOLE		0	0	135
EPIQ SYS INC	COM	26882D109	0	5	SH		SOLE		0	0	5
EDGEWELL PERS CARE CO	COM	28035Q102	33	407	SH		SOLE		0	0	407
EMERALD OIL INC	COM PAR 0.001	29101U407	4	2,082	SH		SOLE		0	0	2,082
EOG RES INC	COM	26875P101	25	350	SH		SOLE		0	0	350
ENZON PHARMACEUTICALS INC	COM	293904108	0	200	SH		SOLE		0	0	200
ISHARES	NW ZEALND CP ETF	464289123	8	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	16	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	197	5,317	SH		SOLE		0	0	5,317
EMERSON ELEC CO	COM	291011104	14	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	44	1,000	SH		SOLE		0	0	1,000
E M C CORP MASS	COM	268648102	363	15,017	SH		SOLE		0	0	15,017
ISHARES TR	JP MOR EM MK ETF	464288281	1	13	SH		SOLE		0	0	13
CALLAWAY GOLF CO	COM	131193104	17	2,000	SH		SOLE		0	0	2,000
EDISON INTL	COM	281020107	139	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD II	COM	27827K109	961	76,609	SH		SOLE		0	0	76,609
EATON VANCE MUN BD FD	COM	27827X101	156	12,500	SH		SOLE		0	0	12,500
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
ISHARES TR	EAFE GRWTH ETF	464288885	10	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	5	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EMG MKT ETF	464287234	4	127	SH		SOLE		0	0	127
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	0	22	SH		SOLE		0	0	22
ECOLAB INC	COM	278865100	5	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	89	3,630	SH		SOLE		0	0	3,630
ELECTRONIC ARTS INC	COM	285512109	12	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	498	SH		SOLE		0	0	498
ISHARES TR	SELECT DIVID ETF	464287168	9	120	SH		SOLE		0	0	120
DEVON ENERGY CORP NEW	COM	25179M103	6	153	SH		SOLE		0	0	153
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	2,064	SH		SOLE		0	0	2,064
DUKE REALTY CORP	COM NEW	264411505	4	233	SH		SOLE		0	0	233
DOW CHEM CO	COM	260543103	1	25	SH		SOLE		0	0	25
DENBURY RES INC	COM NEW	247916208	1	400	SH		SOLE		0	0	400
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	912	76,866	SH		SOLE		0	0	76,866
DISH NETWORK CORP	CL A	25470M109	47	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	644	6,301	SH		SOLE		0	0	6,301
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	6	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	463	5,428	SH		SOLE		0	0	5,428
D R HORTON INC	COM	23331A109	4	126	SH		SOLE		0	0	126
DOLLAR GEN CORP NEW	COM	256677105	17	228	SH		SOLE		0	0	228
DISCOVER FINL SVCS	COM	254709108	26	495	SH		SOLE		0	0	495
DIAGEO P L C	SPON ADR NEW	25243Q205	182	1,692	SH		SOLE		0	0	1,692
DEERE & CO	COM	244199105	373	5,040	SH		SOLE		0	0	5,040
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
3-D SYS CORP DEL	COM NEW	88554D205	1	95	SH		SOLE		0	0	95
DU PONT E I DE NEMOURS & C	COM	263534109	63	1,317	SH		SOLE		0	0	1,317
DIEBOLD INC	COM	253651103	4	121	SH		SOLE		0	0	121
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	13	891	SH		SOLE		0	0	891
POWERSHS DB MULTI SECT COM	PS DB AGRICUL FD	73936B408	12	596	SH		SOLE		0	0	596
TABLEAU SOFTWARE INC	CL A	87336U105	8	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	101	2,250	SH		SOLE		0	0	2,250
DOMINION RES INC VA NEW	COM	25746U109	87	1,234	SH		SOLE		0	0	1,234
WISDOMTREE TR	CHINESE YUAN FD	97717W182	12	487	SH		SOLE		0	0	487
CHEVRON CORP NEW	COM	166764100	356	4,508	SH		SOLE		0	0	4,508
CVS HEALTH CORP	COM	126650100	503	5,217	SH		SOLE		0	0	5,217
CIVEO CORP	COM	178787107	0	1	SH		SOLE		0	0	1
CITRIX SYS INC	COM	177376100	171	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	24	954	SH		SOLE		0	0	954
CINTAS CORP	COM	172908105	9	104	SH		SOLE		0	0	104
CSX CORP	COM	126408103	11	409	SH		SOLE		0	0	409
CARLISLE COS INC	COM	142339100	4	50	SH		SOLE		0	0	50
ISHARES TR	1-3 YR CR BD ETF	464288646	2	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	952	36,254	SH		SOLE		0	0	36,254
COMMUNICATIONS SALES&LEAS	COM	20341J104	7	364	SH		SOLE		0	0	364
CROCS INC	COM	227046109	2	122	SH		SOLE		0	0	122
CRAY INC	COM NEW	225223304	13	640	SH		SOLE		0	0	640
COSTCO WHSL CORP NEW	COM	22160K105	1,410	9,751	SH		SOLE		0	0	9,751
CONOCOPHILLIPS	COM	20825C104	30	620	SH		SOLE		0	0	620
COLUMBIA BKG SYS INC	COM	197236102	3	106	SH		SOLE		0	0	106
COACH INC	COM	189754104	3	93	SH		SOLE		0	0	93
CAPITAL ONE FINL CORP	COM	14040H105	4	61	SH		SOLE		0	0	61
CANADIAN NAT RES LTD	COM	136385101	2	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	18	315	SH		SOLE		0	0	315
CUMMINS INC	COM	231021106	19	171	SH		SOLE		0	0	171
COMCAST CORP NEW	CL A SPL	20030N200	74	1,297	SH		SOLE		0	0	1,297
COMCAST CORP NEW	CL A	20030N101	313	5,495	SH		SOLE		0	0	5,495
CLOROX CO DEL	COM	189054109	20	170	SH		SOLE		0	0	170
CORE LABORATORIES N V	COM	N22717107	6	65	SH		SOLE		0	0	65
ISHARES TR	INTERM CR BD ETF	464288638	5	44	SH		SOLE		0	0	44
COMPANHIA ENERGETICA DE MI	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CIGNA CORPORATION	COM	125509109	41	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	1	86	SH		SOLE		0	0	86
CHEGG INC	COM	163092109	2	295	SH		SOLE		0	0	295
COGNEX CORP	COM	192422103	22	650	SH		SOLE		0	0	650
EATON VANCE CA MUNI INCOME	SH BEN INT	27826F101	293	22,300	SH		SOLE		0	0	22,300
CENTURY ALUM CO	COM	156431108	1	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	65	602	SH		SOLE		0	0	602
CDK GLOBAL INC	COM	12508E101	18	376	SH		SOLE		0	0	376
CARNIVAL CORP	PAIRED CTF	143658300	30	602	SH		SOLE		0	0	602
MFS CALIF MUN FD	COM	59318C106	132	12,000	SH		SOLE		0	0	12,000
CHEMOURS CO	COM	163851108	2	263	SH		SOLE		0	0	263
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	0	0	SH		SOLE		0	0	0
CHICAGO BRIDGE & IRON CO N	COM	167250109	4	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	12	180	SH		SOLE		0	0	180
CANON INC	SPONSORED ADR	138006309	13	436	SH		SOLE		0	0	436
CARDINAL HEALTH INC	COM	14149Y108	49	644	SH		SOLE		0	0	644
CONAGRA FOODS INC	COM	205887102	47	1,150	SH		SOLE		0	0	1,150
CABELAS INC	COM	126804301	73	1,595	SH		SOLE		0	0	1,595
CITIGROUP INC	COM NEW	172967424	10	196	SH		SOLE		0	0	196
BLACKROCK MUNICIPL INC QLT	COM	092479104	841	60,936	SH		SOLE		0	0	60,936
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	100	SH		SOLE		0	0	100
BAXALTA INC	COM	07177M103	46	1,450	SH		SOLE		0	0	1,450
BLACKROCK LONG-TERM MUNI A	COM	09250B103	1,078	97,908	SH		SOLE		0	0	97,908
BOSTON SCIENTIFIC CORP	COM	101137107	5	300	SH		SOLE		0	0	300
BLACKROCK STRATEGIC MUN TR	COM	09248T109	475	35,000	SH		SOLE		0	0	35,000
CLAYMORE EXCHANGE TRD FD T	GUGG CRP BD 2015	18383M563	1	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	511	3,916	SH		SOLE		0	0	3,916
CRAFT BREW ALLIANCE INC	COM	224122101	2	252	SH		SOLE		0	0	252
BROADCOM CORP	CL A	111320107	5	105	SH		SOLE		0	0	105
BROADRIDGE FINL SOLUTIONS	COM	11133T103	11	200	SH		SOLE		0	0	200
BIO PATH HOLDINGS INC	COM	09057N102	1	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	219	7,170	SH		SOLE		0	0	7,170
BANK N S HALIFAX	COM	064149107	2	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	361	6,817	SH		SOLE		0	0	6,817
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	31	SH		SOLE		0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	59	1,005	SH		SOLE		0	0	1,005
BANK MONTREAL QUE	COM	063671101	29	540	SH		SOLE		0	0	540
BLACK HILLS CORP	COM	092113109	19	467	SH		SOLE		0	0	467
BANK NEW YORK MELLON CORP	COM	064058100	19	488	SH		SOLE		0	0	488
BLACKROCK MUNIC BD INVST T	COM	09249K107	445	31,002	SH		SOLE		0	0	31,002
BAIDU INC	SPON ADR REP A	056752108	23	164	SH		SOLE		0	0	164
BHP BILLITON LTD	SPONSORED ADR	088606108	4	122	SH		SOLE		0	0	122
BAKER HUGHES INC	COM	057224107	52	1,007	SH		SOLE		0	0	1,007
BRIGGS & STRATTON CORP	COM	109043109	15	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	104	2,793	SH		SOLE		0	0	2,793
BECTON DICKINSON & CO	COM	075887109	13	99	SH		SOLE		0	0	99
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
BCE INC	COM NEW	05534B760	2	58	SH		SOLE		0	0	58
BARRETT BUSINESS SERVICES	COM	068463108	4	101	SH		SOLE		0	0	101
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	218	SH		SOLE		0	0	218
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	347	25,520	SH		SOLE		0	0	25,520
BED BATH & BEYOND INC	COM	075896100	14	254	SH		SOLE		0	0	254
BAXTER INTL INC	COM	071813109	48	1,450	SH		SOLE		0	0	1,450
BANNER CORP	COM NEW	06652V208	8	171	SH		SOLE		0	0	171
BANK AMER CORP	COM	060505104	201	12,890	SH		SOLE		0	0	12,890
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	148	SH		SOLE		0	0	148
BOEING CO	COM	097023105	1,521	11,612	SH		SOLE		0	0	11,612
AIRCASTLE LTD	COM	G0129K104	21	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	32	433	SH		SOLE		0	0	433
AMERICAN WTR WKS CO INC NE	COM	030420103	13	228	SH		SOLE		0	0	228
AVISTA CORP	COM	05379B107	14	433	SH		SOLE		0	0	433
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
ACTIVISION BLIZZARD INC	COM	00507V109	4	140	SH		SOLE		0	0	140
ATMOS ENERGY CORP	COM	049560105	22	370	SH		SOLE		0	0	370
ATHENAHEALTH INC	COM	04685W103	40	300	SH		SOLE		0	0	300
ASTERIAS BIOTHERAPEUTICS I	COM SER A	04624N107	0	2	SH		SOLE		0	0	2
AIRGAS INC	COM	009363102	8	86	SH		SOLE		0	0	86
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
AIR PRODS & CHEMS INC	COM	009158106	2	14	SH		SOLE		0	0	14
APACHE CORP	COM	037411105	4	103	SH		SOLE		0	0	103
AMAZON COM INC	COM	023135106	460	899	SH		SOLE		0	0	899
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	103	6,240	SH		SOLE		0	0	6,240
AMGEN INC	COM	031162100	929	6,715	SH		SOLE		0	0	6,715
APPLIED MICRO CIRCUITS COR	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
APPLIED MATLS INC	COM	038222105	254	17,315	SH		SOLE		0	0	17,315
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,179	SH		SOLE		0	0	1,179
ALLEGION PUB LTD CO	ORD SHS	G0176J109	34	583	SH		SOLE		0	0	583
ALLSTATE CORP	COM	020002101	58	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	76	960	SH		SOLE		0	0	960
ALLIANCE CALIF MUN INCOME	COM	018546101	137	10,000	SH		SOLE		0	0	10,000
APPLIED INDL TECHNOLOGIES	COM	03820C105	18	472	SH		SOLE		0	0	472
ALLERGAN PLC	SHS	G0177J108	4	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
AGCO CORP	COM	001084102	10	220	SH		SOLE		0	0	220
AFLAC INC	COM	001055102	53	906	SH		SOLE		0	0	906
ALLIANCEBERNSTEIN NATL MUN	COM	01864U106	637	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	9	82	SH		SOLE		0	0	82
AUTODESK INC	COM	052769106	58	1,320	SH		SOLE		0	0	1,320
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	26	SH		SOLE		0	0	26
AUTOMATIC DATA PROCESSING	COM	053015103	67	830	SH		SOLE		0	0	830
ARCHER DANIELS MIDLAND CO	COM	039483102	5	113	SH		SOLE		0	0	113
ADOBE SYS INC	COM	00724F101	789	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	20	3,102	SH		SOLE		0	0	3,102
ABBOTT LABS	COM	002824100	50	1,237	SH		SOLE		0	0	1,237
ABIOMED INC	COM	003654100	1	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	61	1,112	SH		SOLE		0	0	1,112
APPLE INC	COM	037833100	2,889	26,194	SH		SOLE		0	0	26,194
AMERICAN AIRLS GROUP INC	COM	02376R102	68	1,742	SH		SOLE		0	0	1,742
AGILENT TECHNOLOGIES INC	COM	00846U101	14	398	SH		SOLE		0	0	398
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4