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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AT&T INC	COM	00206R102	225	6,547	SH		SOLE		0	0	6,547
ABERDEEN ASIA PACIFIC INCO	COM	003009107	9	2,000	SH		SOLE		0	0	2,000
ABERDEEN GTR CHINA FD INC	COM	003031101	9	1,053	SH		SOLE		0	0	1,053
ALLERGAN PLC	SHS	00507K103	4	13	SH		SOLE		0	0	13
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	22	2,000	SH		SOLE		0	0	2,000
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		SOLE		0	0	6
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	24	1,000	PRN		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	320	422	SH		SOLE		0	0	422
ALPHABET INC	CAP STK CL A	02079K305	347	446	SH		SOLE		0	0	446
ALTRIA GROUP INC	COM	02209S103	39	674	SH		SOLE		0	0	674
ANNALY CAP MGMT INC	COM	035710409	13	1,369	SH		SOLE		0	0	1,369
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	2	390	SH		SOLE		0	0	390
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10	500	SH		SOLE		0	0	500
BLACKHAWK NETWORK HLDGS IN	COM	09238E104	9	197	SH		SOLE		0	0	197
BLACKROCK MUNIHLDGS FD II	COM	09253P109	355	23,095	SH		SOLE		0	0	23,095
BLACKROCK MUNIHOLDNGS QLTY	COM	09254A101	636	46,350	SH		SOLE		0	0	46,350
BLACKROCK MUNIHLDNGS QLTY	COM	09254C107	794	58,317	SH		SOLE		0	0	58,317
BLACKROCK MUNIYIELD QLTY F	COM	09254E103	85	5,800	SH		SOLE		0	0	5,800
BLACKROCK MUNIY QUALITY FD	COM	09254G108	896	67,479	SH		SOLE		0	0	67,479
BLACKROCK MUNIHLDS INVSTM	COM	09254P108	61	4,200	SH		SOLE		0	0	4,200
BLACKROCK MUNIYLD INVST QL	COM	09254T100	502	35,599	SH		SOLE		0	0	35,599
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15	232	PRN		SOLE		0	0	232
CHENIERE ENERGY INC	COM NEW	16411R208	11	300	SH		SOLE		0	0	300
CLAYMORE EXCHANGE-TRD FD T	GUGG CHINA ALLCP	18385P101	50	2,000	SH		SOLE		0	0	2,000
COCA COLA CO	COM	191216100	118	2,747	SH		SOLE		0	0	2,747
COHEN & STEERS INFRASTRUCT	COM	19248A109	3	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	58	3,156	SH		SOLE		0	0	3,156
CURRENCYSHARES AUSTRALIAN	AUSTRALIAN DOL	23129U101	2	30	SH		SOLE		0	0	30
CURRENCYSHARES EURO TR	EURO SHS	23130C108	30	281	SH		SOLE		0	0	281
DELAWARE INVT NAT MUNI INC	SH BEN INT	24610T108	30	2,327	PRN		SOLE		0	0	2,327
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	5	200	SH		SOLE		0	0	200
EATON VANCE CALIF MUN BD F	COM	27828A100	298	24,500	SH		SOLE		0	0	24,500
EATON VANCE NATL MUN OPPOR	COM SHS	27829L105	10	463	PRN		SOLE		0	0	463
ECHOSTAR CORP	CL A	278768106	6	160	SH		SOLE		0	0	160
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	400	SH		SOLE		0	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	8	200	PRN		SOLE		0	0	200
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	8	364	PRN		SOLE		0	0	364
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2	67	PRN		SOLE		0	0	67
EVERSOURCE ENERGY	COM	292756202	24	464	SH		SOLE		0	0	464
ENPRO INDS INC	COM	29355X107	8	188	SH		SOLE		0	0	188
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70	860	PRN		SOLE		0	0	860
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXPEDITORS INTL WASH INC	COM	302130109	39	872	SH		SOLE		0	0	872
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,842	21,070	SH		SOLE		0	0	21,070
EXXON MOBIL CORP	COM	30231G102	198	2,543	SH		SOLE		0	0	2,543
FS BANCORP INC	COM	30263Y104	9	362	SH		SOLE		0	0	362
FACEBOOK INC	CL A	30303M102	455	4,345	SH		SOLE		0	0	4,345
FACTORSHARES TR	ISE CYBER SEC	30304R407	2	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	145	975	SH		SOLE		0	0	975
F5 NETWORKS INC	COM	315616102	1,048	10,811	SH		SOLE		0	0	10,811
FIDELITY NATL INFORMATION	COM	31620M106	3	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP IN	COM	31660B101	7	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FIVE PRIME THERAPEUTICS IN	COM	33830X104	2	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM PAR $0.01	345370860	57	4,031	SH		SOLE		0	0	4,031
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
FORTUNE BRANDS HOME & SEC	COM	34964C106	33	600	SH		SOLE		0	0	600
FRANCO NEVADA CORP	COM	351858105	12	266	SH		SOLE		0	0	266
FREEPORT-MCMORAN INC	CL B	35671D857	47	6,870	SH		SOLE		0	0	6,870
FRONTIER COMMUNICATIONS CO	COM	35906A108	3	577	SH		SOLE		0	0	577
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GOPRO INC	CL A	36866T103	8	437	SH		SOLE		0	0	437
GENERAL DYNAMICS CORP	COM	369550108	36	260	SH		SOLE		0	0	260
GENERAL ELECTRIC CO	COM	369604103	305	9,776	SH		SOLE		0	0	9,776
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GEVO INC	COM NEW	374396208	1	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	73	724	SH		SOLE		0	0	724
GLADSTONE CAPITAL CORP	COM	376535100	0	3	SH		SOLE		0	0	3
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	390	SH		SOLE		0	0	390
GOLDCORP INC NEW	COM	380956409	1	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	12	65	SH		SOLE		0	0	65
GOLDMAN SACHS MLP ENERGY R	COM	38148G107	117	21,418	PRN		SOLE		0	0	21,418
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	545	SH		SOLE		0	0	545
GRAINGER W W INC	COM	384802104	25	123	SH		SOLE		0	0	123
GREENBRIER COS INC	COM	393657101	3	100	SH		SOLE		0	0	100
GROUPON INC	COM CL A	399473107	1	200	SH		SOLE		0	0	200
HCP INC	COM	40414L109	1	23	SH		SOLE		0	0	23
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	183	2,975	SH		SOLE		0	0	2,975
HSBC HLDGS PLC	SPON ADR NEW	404280406	65	1,648	SH		SOLE		0	0	1,648
HRG GROUP INC	COM	40434J100	0	32	SH		SOLE		0	0	32
HP INC	COM	40434L105	34	2,911	SH		SOLE		0	0	2,911
HALLIBURTON CO	COM	406216101	97	2,842	SH		SOLE		0	0	2,842
HALYARD HEALTH INC	COM	40650V100	0	4	SH		SOLE		0	0	4
HANESBRANDS INC	COM	410345102	21	712	SH		SOLE		0	0	712
HARLEY DAVIDSON INC	COM	412822108	37	810	SH		SOLE		0	0	810
HARMONIC INC	COM	413160102	0	32	SH		SOLE		0	0	32
HARRIS CORP DEL	COM	413875105	0	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP I	COM	416515104	19	446	SH		SOLE		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	46	1,600	SH		SOLE		0	0	1,600
HERITAGE FINL CORP WASH	COM	42722X106	12	663	SH		SOLE		0	0	663
HERSHEY CO	COM	427866108	22	250	SH		SOLE		0	0	250
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	14	288	SH		SOLE		0	0	288
HEWLETT PACKARD ENTERPRISE	COM	42824C109	48	3,157	SH		SOLE		0	0	3,157
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	12	400	PRN		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	1,114	8,422	SH		SOLE		0	0	8,422
HONEYWELL INTL INC	COM	438516106	1,453	14,033	SH		SOLE		0	0	14,033
HORMEL FOODS CORP	COM	440452100	8	100	SH		SOLE		0	0	100
ITT CORP NEW	COM NEW	450911201	1	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109	90	967	SH		SOLE		0	0	967
INFOSYS LTD	SPONSORED ADR	456788108	65	3,904	SH		SOLE		0	0	3,904
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	817	23,713	SH		SOLE		0	0	23,713
INTERDIGITAL INC	COM	45867G101	16	330	SH		SOLE		0	0	330
INTERNAP CORP	COM PAR $.001	45885A300	1	165	SH		SOLE		0	0	165
INTERNATIONAL BUSINESS MAC	COM	459200101	318	2,311	SH		SOLE		0	0	2,311
INTL PAPER CO	COM	460146103	11	303	SH		SOLE		0	0	303
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		0	0	6
INVESCO MUN TR	COM	46131J103	1,481	115,991	SH		SOLE		0	0	115,991
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,992	149,406	SH		SOLE		0	0	149,406
INVESCO MUN OPPORTUNITY TR	COM	46132C107	457	34,700	SH		SOLE		0	0	34,700
INVESCO ADVANTAGE MUNICIPA	SH BEN INT	46132E103	1,568	133,130	SH		SOLE		0	0	133,130
INVESCO CALIF VALUE MUN IN	COM	46132H106	374	28,200	SH		SOLE		0	0	28,200
INVESCO MUNI INCOME OPP TR	COM	46132X101	265	36,392	SH		SOLE		0	0	36,392
INVESCO QUALITY MUNI INC T	COM	46133G107	1,530	120,576	SH		SOLE		0	0	120,576
IONIS PHARMACEUTICALS INC	COM	462222100	11	170	SH		SOLE		0	0	170
ISHARES	MSCI GERMANY ETF	464286806	1	45	SH		SOLE		0	0	45
ISHARES	MSCI MEX CAP ETF	464286822	1	13	SH		SOLE		0	0	13
ISHARES TR	TIPS BD ETF	464287176	24	222	SH		SOLE		0	0	222
ISHARES TR	CHINA LG-CAP ETF	464287184	3	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P500 ETF	464287200	12	57	SH		SOLE		0	0	57
ISHARES TR	IBOXX INV CP ETF	464287242	4	31	SH		SOLE		0	0	31
ISHARES TR	GLOBAL ENERG ETF	464287341	2	80	SH		SOLE		0	0	80
ISHARES TR	7-10 Y TR BD ETF	464287440	2	20	SH		SOLE		0	0	20
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	RUS 1000 GRW ETF	464287614	50	498	SH		SOLE		0	0	498
ISHARES TR	RUSSELL 2000 ETF	464287655	6	52	SH		SOLE		0	0	52
ISHARES TR	U.S. ENERGY ETF	464287796	23	681	SH		SOLE		0	0	681
ISHARES TR	CORE S&P SCP ETF	464287804	16	144	SH		SOLE		0	0	144
ISHARES TR	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
ISHARES TR	DOW JONES US ETF	464287846	2	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	1	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1	11	SH		SOLE		0	0	11
ISHARES TR	3-7 YR TR BD ETF	464288661	2	15	SH		SOLE		0	0	15
ISHARES TR	SHRT TRS BD ETF	464288679	74	671	SH		SOLE		0	0	671
ISHARES TR	U.S. PFD STK ETF	464288687	1	33	SH		SOLE		0	0	33
ISHARES SILVER TRUST	ISHARES	46428Q109	88	6,696	SH		SOLE		0	0	6,696
ISHARES TR	CHINA ETF	46429B671	0	2	SH		SOLE		0	0	2
ISHARES TR	2016 CORP EX ETF	46432FAD9	99	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI UTD KNGDM	46434V548	1	31	SH		SOLE		0	0	31
ITC HLDGS CORP	COM	465685105	4	94	SH		SOLE		0	0	94
IXYS CORP	COM	46600W106	10	803	SH		SOLE		0	0	803
JPMORGAN CHASE & CO	COM	46625H100	118	1,793	SH		SOLE		0	0	1,793
JACOBS ENGR GROUP INC DEL	COM	469814107	18	435	SH		SOLE		0	0	435
JOHNSON & JOHNSON	COM	478160104	779	7,585	SH		SOLE		0	0	7,585
JOHNSON CTLS INC	COM	478366107	59	1,483	SH		SOLE		0	0	1,483
JUNO THERAPEUTICS INC	COM	48205A109	57	1,307	SH		SOLE		0	0	1,307
KANDI TECHNOLOGIES GROUP I	COM	483709101	2	200	SH		SOLE		0	0	200
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
KENNEDY-WILSON HLDGS INC	COM	489398107	2	100	SH		SOLE		0	0	100
KEYCORP NEW	COM	493267108	50	3,827	SH		SOLE		0	0	3,827
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	198	SH		SOLE		0	0	198
KIMBERLY CLARK CORP	COM	494368103	4	35	SH		SOLE		0	0	35
KINDER MORGAN INC DEL	COM	49456B101	5	355	SH		SOLE		0	0	355
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	25	349	SH		SOLE		0	0	349
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	26	618	SH		SOLE		0	0	618
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LEUCADIA NATL CORP	COM	527288104	5	260	SH		SOLE		0	0	260
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	93	1,704	SH		SOLE		0	0	1,704
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	168	SH		SOLE		0	0	168
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	11	SH		SOLE		0	0	11
LILLY ELI & CO	COM	532457108	106	1,260	SH		SOLE		0	0	1,260
LINCOLN NATL CORP IND	COM	534187109	2	45	SH		SOLE		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	15	68	SH		SOLE		0	0	68
LOEWS CORP	COM	540424108	5	140	SH		SOLE		0	0	140
LOWES COS INC	COM	548661107	145	1,912	SH		SOLE		0	0	1,912
LULULEMON ATHLETICA INC	COM	550021109	10	192	SH		SOLE		0	0	192
LUMBER LIQUIDATORS HLDGS I	COM	55003T107	2	87	SH		SOLE		0	0	87
LUMENTUM HLDGS INC	COM	55024U109	6	276	SH		SOLE		0	0	276
MMA CAP MGMT LLC	COM	55315D105	1	40	SH		SOLE		0	0	40
MACYS INC	COM	55616P104	19	536	SH		SOLE		0	0	536
MANAGED DURATION INVT GRD	COM	56165R103	462	33,596	SH		SOLE		0	0	33,596
MANNATECH INC	COM NEW	563771203	2	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	7	465	SH		SOLE		0	0	465
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	25	1,800	SH		SOLE		0	0	1,800
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	78	1,200	SH		SOLE		0	0	1,200
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4	201	SH		SOLE		0	0	201
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	17	600	SH		SOLE		0	0	600
MASTERCARD INC	CL A	57636Q104	4	40	SH		SOLE		0	0	40
MATTERSIGHT CORP	COM	577097108	2	300	SH		SOLE		0	0	300
MAXWELL TECHNOLOGIES INC	COM	577767106	4	589	SH		SOLE		0	0	589
MCCORMICK & CO INC	COM NON VTG	579780206	68	792	SH		SOLE		0	0	792
MCDONALDS CORP	COM	580135101	166	1,407	SH		SOLE		0	0	1,407
MCKESSON CORP	COM	58155Q103	7	35	SH		SOLE		0	0	35
MERCK & CO INC NEW	COM	58933Y105	227	4,288	SH		SOLE		0	0	4,288
METLIFE INC	COM	59156R108	0	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	24,500	441,601	SH		SOLE		0	0	441,601
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MICRON TECHNOLOGY INC	COM	595112103	22	1,550	SH		SOLE		0	0	1,550
MONDELEZ INTL INC	CL A	609207105	50	1,116	SH		SOLE		0	0	1,116
MONSANTO CO NEW	COM	61166W101	187	1,898	SH		SOLE		0	0	1,898
MOODYS CORP	COM	615369105	8	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	38	1,191	SH		SOLE		0	0	1,191
MOSAIC CO NEW	COM	61945C103	19	700	SH		SOLE		0	0	700
NAUTILUS INC	COM	63910B102	2	133	SH		SOLE		0	0	133
NETFLIX INC	COM	64110L106	41	360	SH		SOLE		0	0	360
NEW GERMANY FD INC	COM	644465106	26	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	1	500	SH		SOLE		0	0	500
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEWMONT MINING CORP	COM	651639106	2	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	181	1,738	SH		SOLE		0	0	1,738
NIKE INC	CL B	654106103	44	704	SH		SOLE		0	0	704
NOKIA CORP	SPONSORED ADR	654902204	19	2,740	SH		SOLE		0	0	2,740
NORDSTROM INC	COM	655664100	505	10,144	SH		SOLE		0	0	10,144
NOVARTIS A G	SPONSORED ADR	66987V109	55	637	SH		SOLE		0	0	637
NOVO-NORDISK A S	ADR	670100205	3	55	SH		SOLE		0	0	55
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	10	SH		SOLE		0	0	10
NUVEEN INVT QUALITY MUN FD	COM	67062E103	1,043	67,665	SH		SOLE		0	0	67,665
NUVEEN QUALITY MUN FD INC	COM	67062N103	348	25,500	SH		SOLE		0	0	25,500
NUVEEN PERFORMANCE PLUS MU	COM	67062P108	680	45,483	SH		SOLE		0	0	45,483
NUVEEN PREM INCOME MUN FD	COM	67062T100	884	62,702	SH		SOLE		0	0	62,702
NUVEEN MUN MKT OPPORTUNITY	COM	67062W103	12	900	SH		SOLE		0	0	900
NUVEEN SELECT TAX FREE INC	SH BEN INT	67063C106	34	2,515	SH		SOLE		0	0	2,515
NUVEEN PREM INCOME MUN FD	COM	67063W102	661	45,705	SH		SOLE		0	0	45,705
NUVEEN SELECT TAX FREE INC	SH BEN INT	67063X100	35	2,438	SH		SOLE		0	0	2,438
NUVEEN CAL AMT-FREE MUN IN	COM	670651108	646	42,027	SH		SOLE		0	0	42,027
NUVEEN AMT-FREE MUN INCOME	COM	670657105	631	45,535	SH		SOLE		0	0	45,535
NVIDIA CORP	COM	67066G104	16	500	SH		SOLE		0	0	500
NUVEEN DIVID ADVANTAGE MUN	COM	67066V101	457	31,397	SH		SOLE		0	0	31,397
NUVEEN CA DIVIDEND ADV MUN	COM	67066Y105	861	55,600	SH		SOLE		0	0	55,600
NUVEEN CA DIV ADVANTG MUN	COM	67069X104	300	19,600	SH		SOLE		0	0	19,600
NUVEEN PREM INCOME MUN FD	COM	6706K4105	306	22,850	SH		SOLE		0	0	22,850
NUVEEN DIV ADVANTAGE MUN F	COM	67070F100	146	10,300	SH		SOLE		0	0	10,300
NUVEEN CA DIV ADV MUNI FD	COM SH BEN INT	67070Y109	304	21,500	SH		SOLE		0	0	21,500
NUVEEN DIVID ADVANTAGE MUN	COM	67071L106	226	15,626	SH		SOLE		0	0	15,626
NUVEEN QUALITY PFD INCOME	COM	67072C105	2	256	SH		SOLE		0	0	256
NUVEEN MUN VALUE FD INC	COM	670928100	61	6,023	SH		SOLE		0	0	6,023
NUVEEN SELECT QUALITY MUN	COM	670973106	174	12,400	SH		SOLE		0	0	12,400
NUVEEN QUALITY INCOME MUN	COM	670977107	134	9,461	SH		SOLE		0	0	9,461
NUVEEN MUN OPPORTUNITY FD	COM	670984103	538	37,560	SH		SOLE		0	0	37,560
NUVEEN PREMIER MUN INCOME	COM	670988104	168	12,281	SH		SOLE		0	0	12,281
OCCIDENTAL PETE CORP DEL	COM	674599105	19	288	SH		SOLE		0	0	288
OFFICE DEPOT INC	COM	676220106	3	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COM	681919106	3	46	SH		SOLE		0	0	46
OMEROS CORP	COM	682143102	72	4,578	SH		SOLE		0	0	4,578
ONE GAS INC	COM	68235P108	35	690	SH		SOLE		0	0	690
ONEOK INC NEW	COM	682680103	68	2,760	SH		SOLE		0	0	2,760
ORACLE CORP	COM	68389X105	1,161	31,790	SH		SOLE		0	0	31,790
ORASURE TECHNOLOGIES INC	COM	68554V108	10	1,500	SH		SOLE		0	0	1,500
ORGANOVO HLDGS INC	COM	68620A104	0	30	SH		SOLE		0	0	30
ORION ENERGY SYSTEMS INC	COM	686275108	0	200	SH		SOLE		0	0	200
OXFORD INDS INC	COM	691497309	8	124	SH		SOLE		0	0	124
PG&E CORP	COM	69331C108	30	564	SH		SOLE		0	0	564
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
PACCAR INC	COM	693718108	810	17,088	SH		SOLE		0	0	17,088
PALO ALTO NETWORKS INC	COM	697435105	365	2,070	SH		SOLE		0	0	2,070
PAYPAL HLDGS INC	COM	70450Y103	131	3,630	SH		SOLE		0	0	3,630
PEMBINA PIPELINE CORP	COM	706327103	5	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	222	2,224	SH		SOLE		0	0	2,224
PERKINELMER INC	COM	714046109	4	71	SH		SOLE		0	0	71
P T TELEKOMUNIKASI INDONES	SPONSORED ADR	715684106	122	2,757	SH		SOLE		0	0	2,757
PFIZER INC	COM	717081103	197	6,111	SH		SOLE		0	0	6,111
PHILIP MORRIS INTL INC	COM	718172109	122	1,385	SH		SOLE		0	0	1,385
PHILLIPS 66	COM	718546104	42	515	SH		SOLE		0	0	515
PLUM CREEK TIMBER CO INC	COM	729251108	178	3,733	SH		SOLE		0	0	3,733
POTASH CORP SASK INC	COM	73755L107	27	1,569	SH		SOLE		0	0	1,569
POTLATCH CORP NEW	COM	737630103	60	2,000	SH		SOLE		0	0	2,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	101	902	SH		SOLE		0	0	902
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	3	599	SH		SOLE		0	0	599
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	107	SH		SOLE		0	0	107
POWERSHS DB US DOLLAR INDE	DOLL INDX BULL	73936D107	2	85	SH		SOLE		0	0	85
POWERSHARES GLOBAL ETF TRU	SOVEREIGN DEBT	73936T573	2	76	SH		SOLE		0	0	76
PRAXAIR INC	COM	74005P104	16	159	SH		SOLE		0	0	159
PRECISION CASTPARTS CORP	COM	740189105	26	114	SH		SOLE		0	0	114
PRICELINE GRP INC	COM NEW	741503403	38	30	SH		SOLE		0	0	30
PRINCIPAL FINL GROUP INC	COM	74251V102	32	711	SH		SOLE		0	0	711
PROCTER & GAMBLE CO	COM	742718109	522	6,570	SH		SOLE		0	0	6,570
PROGRESSIVE CORP OHIO	COM	743315103	247	7,765	SH		SOLE		0	0	7,765
PROSHARES TR	SHORT QQQ NEW	74347B714	33	640	SH		SOLE		0	0	640
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	3	228	SH		SOLE		0	0	228
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
PRUDENTIAL FINL INC	COM	744320102	127	1,557	SH		SOLE		0	0	1,557
PUTNAM MANAGED MUN INCOM T	COM	746823103	546	74,120	SH		SOLE		0	0	74,120
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	16	3,150	SH		SOLE		0	0	3,150
QLT INC	COM	746927102	0	50	SH		SOLE		0	0	50
QLOGIC CORP	COM	747277101	0	20	SH		SOLE		0	0	20
QORVO INC	COM	74736K101	47	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	105	2,103	SH		SOLE		0	0	2,103
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
RAMBUS INC DEL	COM	750917106	3	296	SH		SOLE		0	0	296
RANGE RES CORP	COM	75281A109	2	100	SH		SOLE		0	0	100
RAYTHEON CO	COM NEW	755111507	75	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	47	917	SH		SOLE		0	0	917
REGENERON PHARMACEUTICALS	COM	75886F107	54	100	SH		SOLE		0	0	100
REPLIGEN CORP	COM	759916109	1	26	SH		SOLE		0	0	26
RESMED INC	COM	761152107	2	43	SH		SOLE		0	0	43
RESTORATION HARDWARE HLDGS	COM	761283100	8	100	SH		SOLE		0	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	2	43	SH		SOLE		0	0	43
RETAIL OPPORTUNITY INVTS C	COM	76131N101	4	215	SH		SOLE		0	0	215
REYNOLDS AMERICAN INC	COM	761713106	59	1,272	SH		SOLE		0	0	1,272
RIO TINTO PLC	SPONSORED ADR	767204100	25	857	SH		SOLE		0	0	857
ROYAL BK CDA MONTREAL QUE	COM	780087102	12	215	SH		SOLE		0	0	215
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	33	SH		SOLE		0	0	33
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	129	2,826	SH		SOLE		0	0	2,826
ROYAL GOLD INC	COM	780287108	7	202	SH		SOLE		0	0	202
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9	117	SH		SOLE		0	0	117
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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	459	SH		SOLE		0	0	459
SPDR GOLD TRUST	GOLD SHS	78463V107	200	1,968	SH		SOLE		0	0	1,968
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2	46	SH		SOLE		0	0	46
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,735	15,852	SH		SOLE		0	0	15,852
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,481	15,946	SH		SOLE		0	0	15,946
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3	85	SH		SOLE		0	0	85
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	0	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	0	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	4	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	41	558	SH		SOLE		0	0	558
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	2,383	20,230	SH		SOLE		0	0	20,230
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	727	9,561	SH		SOLE		0	0	9,561
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	0	0	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
ST JUDE MED INC	COM	790849103	242	3,920	SH		SOLE		0	0	3,920
SAP SE	SPON ADR	803054204	44	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	67	957	SH		SOLE		0	0	957
SCHWAB CHARLES CORP NEW	COM	808513105	128	3,885	SH		SOLE		0	0	3,885
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,561	67,406	SH		SOLE		0	0	67,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,188	51,549	SH		SOLE		0	0	51,549
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,114	77,722	SH		SOLE		0	0	77,722
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,946	56,560	SH		SOLE		0	0	56,560
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95	4,848	SH		SOLE		0	0	4,848
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20	685	SH		SOLE		0	0	685
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	712	25,844	SH		SOLE		0	0	25,844
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,554	341,925	SH		SOLE		0	0	341,925
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	94	SH		SOLE		0	0	94
SEALED AIR CORP NEW	COM	81211K100	19	428	SH		SOLE		0	0	428
SEATTLE GENETICS INC	COM	812578102	87	1,949	SH		SOLE		0	0	1,949
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	10	SH		SOLE		0	0	10
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 CONS DISCR	81369Y407	4	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	44	SH		SOLE		0	0	44
SEMPRA ENERGY	COM	816851109	99	1,055	SH		SOLE		0	0	1,055
SEQUENTIAL BRNDS GROUP INC	COM	81734P107	1	101	SH		SOLE		0	0	101
SEVENTY SEVEN ENERGY INC	COM	818097107	0	6	SH		SOLE		0	0	6
SILVER WHEATON CORP	COM	828336107	11	880	SH		SOLE		0	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	4	23	SH		SOLE		0	0	23
SINCLAIR BROADCAST GROUP I	CL A	829226109	0	1	SH		SOLE		0	0	1
SIRIUS XM HLDGS INC	COM	82968B103	11	2,650	SH		SOLE		0	0	2,650
SKECHERS U S A INC	CL A	830566105	1	33	SH		SOLE		0	0	33
SKYWORKS SOLUTIONS INC	COM	83088M102	3	40	SH		SOLE		0	0	40
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SOLARCITY CORP	COM	83416T100	2	32	SH		SOLE		0	0	32
SOUTHERN CO	COM	842587107	16	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	73	1,687	SH		SOLE		0	0	1,687
SPECTRA ENERGY CORP	COM	847560109	195	8,130	SH		SOLE		0	0	8,130
SPIRIT AEROSYSTEMS HLDGS I	COM CL A	848574109	10	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	1	25	SH		SOLE		0	0	25
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	540	SH		SOLE		0	0	540
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	35	4,048	SH		SOLE		0	0	4,048
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,786	SH		SOLE		0	0	2,786
SPRINT CORP	COM SER 1	85207U105	55	15,130	SH		SOLE		0	0	15,130
STANLEY BLACK & DECKER INC	COM	854502101	141	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,955	65,890	SH		SOLE		0	0	65,890
STARZ	COM SER A	85571Q102	0	14	SH		SOLE		0	0	14
STATE STR CORP	COM	857477103	11	167	SH		SOLE		0	0	167
STERICYCLE INC	COM	858912108	10	84	SH		SOLE		0	0	84
STILLWATER MNG CO	COM	86074Q102	2	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	23	250	SH		SOLE		0	0	250
STURM RUGER & CO INC	COM	864159108	8	136	SH		SOLE		0	0	136
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	10	422	PRN		SOLE		0	0	422
SUNCOR ENERGY INC NEW	COM	867224107	12	450	SH		SOLE		0	0	450
SUNTRUST BKS INC	COM	867914103	1	33	SH		SOLE		0	0	33
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	20	3,164	SH		SOLE		0	0	3,164
SYSCO CORP	COM	871829107	36	879	SH		SOLE		0	0	879
TJX COS INC NEW	COM	872540109	28	400	SH		SOLE		0	0	400
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	3	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	13	182	SH		SOLE		0	0	182
TECK RESOURCES LTD	CL B	878742204	3	700	SH		SOLE		0	0	700
TELEFONICA S A	SPONSORED ADR	879382208	2	149	SH		SOLE		0	0	149
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,350	SH		SOLE		0	0	3,350
TENET HEALTHCARE CORP	COM NEW	88033G407	2	75	SH		SOLE		0	0	75
TERADATA CORP DEL	COM	88076W103	0	13	SH		SOLE		0	0	13
TESLA MTRS INC	COM	88160R101	31	129	SH		SOLE		0	0	129
TETRAPHASE PHARMACEUTICALS	COM	88165N105	0	40	SH		SOLE		0	0	40
TEXAS INSTRS INC	COM	882508104	113	2,065	SH		SOLE		0	0	2,065
TEXTRON INC	COM	883203101	13	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC I	COM	883556102	137	967	SH		SOLE		0	0	967
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	174	1,156	SH		SOLE		0	0	1,156
TIME INC NEW	COM	887228104	1	68	SH		SOLE		0	0	68
TIME WARNER INC	COM NEW	887317303	62	959	SH		SOLE		0	0	959
TIME WARNER CABLE INC	COM	88732J207	35	190	SH		SOLE		0	0	190
TOOTSIE ROLL INDS INC	COM	890516107	0	10	SH		SOLE		0	0	10
TOTAL S A	SPONSORED ADR	89151E109	13	300	SH		SOLE		0	0	300
TRIPADVISOR INC	COM	891864209	0	2,000	SH		SOLE		0	0	2,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	14	SH		SOLE		0	0	14
TRANSCANADA CORP	COM	89353D107	320	9,814	SH		SOLE		0	0	9,814
TRAVELERS COMPANIES INC	COM	89417E109	101	895	SH		SOLE		0	0	895
TRINITY INDS INC	COM	896522109	17	700	SH		SOLE		0	0	700
TRIPADVISOR INC	COM	896945201	3	40	SH		SOLE		0	0	40
TRUEBLUE INC	COM	89785X101	4	150	SH		SOLE		0	0	150
TUESDAY MORNING CORP	COM NEW	899035505	3	400	SH		SOLE		0	0	400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	408	SH		SOLE		0	0	408
TYSON FOODS INC	CL A	902494103	80	1,500	SH		SOLE		0	0	1,500
UDR INC	COM	902653104	112	2,970	SH		SOLE		0	0	2,970
US BANCORP DEL	COM NEW	902973304	56	1,310	SH		SOLE		0	0	1,310
U S G CORP	COM NEW	903293405	2	100	SH		SOLE		0	0	100
UNILEVER N V	N Y SHS NEW	904784709	13	291	SH		SOLE		0	0	291
UNION PAC CORP	COM	907818108	87	1,114	SH		SOLE		0	0	1,114
UNITED CONTL HLDGS INC	COM	910047109	175	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	2,028	21,077	SH		SOLE		0	0	21,077
UNITED STATES NATL GAS FUN	UNIT PAR $0.001	912318201	7	820	SH		SOLE		0	0	820
UNITED STATES OIL FUND LP	UNITS	91232N108	4	401	SH		SOLE		0	0	401
UNITED STS 12 MONTH OIL FD	UNIT BEN INT	91288V103	2	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	1	170	SH		SOLE		0	0	170
UNITED TECHNOLOGIES CORP	COM	913017109	14	148	SH		SOLE		0	0	148
UNITEDHEALTH GROUP INC	COM	91324P102	34	287	SH		SOLE		0	0	287
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
VCA INC	COM	918194101	1	25	SH		SOLE		0	0	25
V F CORP	COM	918204108	7	106	SH		SOLE		0	0	106
VALERO ENERGY CORP NEW	COM	91913Y100	17	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	1,060	10,000	SH		SOLE		0	0	10,000
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	1	38	SH		SOLE		0	0	38
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	77	1,151	SH		SOLE		0	0	1,151
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	14	423	SH		SOLE		0	0	423
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	138	1,749	SH		SOLE		0	0	1,749
VECTRUS INC	COM	92242T101	0	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	23	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	REIT ETF	922908553	226	2,838	SH		SOLE		0	0	2,838
VANGUARD INDEX FDS	MID CAP ETF	922908629	448	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	278	SH		SOLE		0	0	278
VERISIGN INC	COM	92343E102	72	829	SH		SOLE		0	0	829
VERIZON COMMUNICATIONS INC	COM	92343V104	228	4,943	SH		SOLE		0	0	4,943
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	81	SH		SOLE		0	0	81
VIACOM INC NEW	CL B	92553P201	2	54	SH		SOLE		0	0	54
VIAVI SOLUTIONS INC	COM	925550105	8	1,388	SH		SOLE		0	0	1,388
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		0	0	100
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	380	4,906	SH		SOLE		0	0	4,906
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	10	300	SH		SOLE		0	0	300
W P CAREY INC	COM	92936U109	2	33	SH		SOLE		0	0	33
WAL-MART STORES INC	COM	931142103	253	4,135	SH		SOLE		0	0	4,135
WALGREENS BOOTS ALLIANCE I	COM	931427108	69	811	SH		SOLE		0	0	811
WASHINGTON FED INC	COM	938824109	555	23,304	SH		SOLE		0	0	23,304
WELLS FARGO & CO NEW	COM	949746101	184	3,379	SH		SOLE		0	0	3,379
WELLTOWER INC	COM	95040Q104	32	469	PRN		SOLE		0	0	469
WENDYS CO	COM	95058W100	2	170	SH		SOLE		0	0	170
WESTERN ASSET HIGH INCM OP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET MUN HI INCM	COM	95766N103	14	1,772	SH		SOLE		0	0	1,772
WESTERN DIGITAL CORP	COM	958102105	27	452	SH		SOLE		0	0	452
WESTERN UN CO	COM	959802109	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO	COM	962166104	34	1,147	SH		SOLE		0	0	1,147
WHOLE FOODS MKT INC	COM	966837106	39	1,171	SH		SOLE		0	0	1,171
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	304	SH		SOLE		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	29	2,489	SH		SOLE		0	0	2,489
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	2	175	PRN		SOLE		0	0	175
XCEL ENERGY INC	COM	98389B100	61	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
YAHOO INC	COM	984332106	34	1,028	SH		SOLE		0	0	1,028
YUM BRANDS INC	COM	988498101	25	339	SH		SOLE		0	0	339
ZILLOW GROUP INC	CL A	98954M101	39	1,500	SH		SOLE		0	0	1,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	88	861	SH		SOLE		0	0	861
ZIX CORP	COM	98974P100	0	75	SH		SOLE		0	0	75
ZUMIEZ INC	COM	989817101	5	300	SH		SOLE		0	0	300
ZWEIG FD	COM NEW	989834205	1	102	SH		SOLE		0	0	102
EATON CORP PLC	SHS	G29183103	0	2	SH		SOLE		0	0	2
GASLOG LTD	SHS	G37585109	1	68	SH		SOLE		0	0	68
INGERSOLL-RAND PLC	SHS	G47791101	86	1,550	SH		SOLE		0	0	1,550
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	37	SH		SOLE		0	0	37
MEDTRONIC PLC	SHS	G5960L103	92	1,192	SH		SOLE		0	0	1,192
NORDIC AMERICAN TANKERS LI	COM	G65773106	2	100	SH		SOLE		0	0	100
PROTHENA CORP PLC	SHS	G72800108	0	7	SH		SOLE		0	0	7
SEADRILL LIMITED	SHS	G7945E105	3	970	SH		SOLE		0	0	970
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	145	SH		SOLE		0	0	145
SINA CORP	ORD	G81477104	28	560	SH		SOLE		0	0	560
STERIS PLC	SHS USD	G84720104	0	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	5	32	SH		SOLE		0	0	32
TE CONNECTIVITY LTD	REG SHS	H84989104	6	87	SH		SOLE		0	0	87
TRANSOCEAN LTD	REG SHS	H8817H100	2	138	SH		SOLE		0	0	138
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2	50	SH		SOLE		0	0	50
MYLAN N V	SHS EURO	N59465109	167	3,082	SH		SOLE		0	0	3,082
NXP SEMICONDUCTORS N V	COM	N6596X109	2	25	SH		SOLE		0	0	25
QIAGEN NV	REG SHS	N72482107	4	160	SH		SOLE		0	0	160
YANDEX N V	SHS CLASS A	N97284108	4	235	SH		SOLE		0	0	235
EMPIRE ST RLTY TR INC	CL A	292104106	4	207	SH		SOLE		0	0	207
ESPERION THERAPEUTICS INC	COM	29664W105	2	100	SH		SOLE		0	0	100
ESTERLINE TECHNOLOGIES COR	COM	297425100	146	1,800	SH		SOLE		0	0	1,800
ERICSSON	ADR B SEK 10	294821608	2	160	SH		SOLE		0	0	160
EQT CORP	COM	26884L109	11	217	SH		SOLE		0	0	217
EQUINIX INC	COM PAR $0.001	29444U700	41	137	SH		SOLE		0	0	137
EPIQ SYS INC	COM	26882D109	0	5	SH		SOLE		0	0	5
EDGEWELL PERS CARE CO	COM	28035Q102	32	407	SH		SOLE		0	0	407
EMERALD OIL INC	COM PAR 0.001	29101U407	2	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	9	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	14	407	SH		SOLE		0	0	407
ENBRIDGE INC	COM	29250N105	176	5,317	SH		SOLE		0	0	5,317
EMERSON ELEC CO	COM	291011104	15	318	SH		SOLE		0	0	318
EMCOR GROUP INC	COM	29084Q100	48	1,000	SH		SOLE		0	0	1,000
E M C CORP MASS	COM	268648102	372	14,490	SH		SOLE		0	0	14,490
ISHARES TR	JP MOR EM MK ETF	464288281	1	13	SH		SOLE		0	0	13
CALLAWAY GOLF CO	COM	131193104	19	2,000	SH		SOLE		0	0	2,000
EDISON INTL	COM	281020107	130	2,200	SH		SOLE		0	0	2,200
EATON VANCE MUN BD FD II	COM	27827K109	1,010	76,609	SH		SOLE		0	0	76,609
EATON VANCE MUN BD FD	COM	27827X101	162	12,500	SH		SOLE		0	0	12,500
ELDORADO GOLD CORP NEW	COM	284902103	1	200	SH		SOLE		0	0	200
ISHARES TR	EAFE VALUE ETF	464288877	6	129	SH		SOLE		0	0	129
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	6	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	99	3,612	SH		SOLE		0	0	3,612
ELECTRONIC ARTS INC	COM	285512109	8	120	SH		SOLE		0	0	120
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	5	153	SH		SOLE		0	0	153
DUKE ENERGY CORP NEW	COM NEW	26441C204	153	2,145	SH		SOLE		0	0	2,145
DUKE REALTY CORP	COM NEW	264411505	5	233	SH		SOLE		0	0	233
DOW CHEM CO	COM	260543103	1	25	SH		SOLE		0	0	25
DREYFUS MUN BD INFRSTRCTR	SHS	26203D101	1,052	84,974	SH		SOLE		0	0	84,974
DIGITAL RLTY TR INC	COM	253868103	5	60	SH		SOLE		0	0	60
DISH NETWORK CORP	CL A	25470M109	46	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	674	6,415	SH		SOLE		0	0	6,415
SPDR DOW JONES INDL AVRG E	UT SER 1	78467X109	6	36	SH		SOLE		0	0	36
DANAHER CORP DEL	COM	235851102	504	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	16	228	SH		SOLE		0	0	228
DISCOVER FINL SVCS	COM	254709108	27	495	SH		SOLE		0	0	495
DIAGEO P L C	SPON ADR NEW	25243Q205	176	1,617	SH		SOLE		0	0	1,617
DEERE & CO	COM	244199105	372	4,881	SH		SOLE		0	0	4,881
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DU PONT E I DE NEMOURS & C	COM	263534109	88	1,317	SH		SOLE		0	0	1,317
DIEBOLD INC	COM	253651103	4	122	SH		SOLE		0	0	122
POWERSHARES DB CMDTY IDX T	UNIT BEN INT	73935S105	12	891	SH		SOLE		0	0	891
POWERSHS DB MULTI SECT COM	PS DB AGRICUL FD	73936B408	8	406	SH		SOLE		0	0	406
TABLEAU SOFTWARE INC	CL A	87336U105	9	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	114	2,250	SH		SOLE		0	0	2,250
DOMINION RES INC VA NEW	COM	25746U109	84	1,246	SH		SOLE		0	0	1,246
CHEVRON CORP NEW	COM	166764100	426	4,737	SH		SOLE		0	0	4,737
CVS HEALTH CORP	COM	126650100	496	5,068	SH		SOLE		0	0	5,068
CVR REFNG LP	COMUNIT REP LT	12663P107	2	100	SH		SOLE		0	0	100
CITRIX SYS INC	COM	177376100	187	2,474	SH		SOLE		0	0	2,474
CENTURYLINK INC	COM	156700106	24	954	SH		SOLE		0	0	954
CINTAS CORP	COM	172908105	10	105	SH		SOLE		0	0	105
CSX CORP	COM	126408103	11	411	SH		SOLE		0	0	411
CASTLIGHT HEALTH INC	CL B	14862Q100	2	500	SH		SOLE		0	0	500
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	35,074	SH		SOLE		0	0	35,074
COMMUNICATIONS SALES&LEAS	COM	20341J104	7	364	SH		SOLE		0	0	364
CROCS INC	COM	227046109	1	122	SH		SOLE		0	0	122
CRAY INC	COM NEW	225223304	21	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	1,592	9,855	SH		SOLE		0	0	9,855
CONOCOPHILLIPS	COM	20825C104	43	915	SH		SOLE		0	0	915
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
CONSOL ENERGY INC	COM	20854P109	1	150	SH		SOLE		0	0	150
CANADIAN NAT RES LTD	COM	136385101	4	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	18	315	SH		SOLE		0	0	315
CUMMINS INC	COM	231021106	12	136	SH		SOLE		0	0	136
COMCAST CORP NEW	CL A	20030N101	356	6,308	SH		SOLE		0	0	6,308
CLOROX CO DEL	COM	189054109	33	260	SH		SOLE		0	0	260
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	44	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	0	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
CENTRUE FINL CORP NEW	COM NEW	15643B205	5	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	20	500	SH		SOLE		0	0	500
EATON VANCE CA MUNI INCOME	SH BEN INT	27826F101	297	22,300	SH		SOLE		0	0	22,300
CENTURY ALUM CO	COM	156431108	1	200	SH		SOLE		0	0	200
CEMPRA INC	COM	15130J109	5	150	SH		SOLE		0	0	150
CELGENE CORP	COM	151020104	39	322	SH		SOLE		0	0	322
CDK GLOBAL INC	COM	12508E101	18	376	SH		SOLE		0	0	376
CARNIVAL CORP	PAIRED CTF	143658300	33	602	SH		SOLE		0	0	602
MFS CALIF MUN FD	COM	59318C106	142	12,000	SH		SOLE		0	0	12,000
CHEMOURS CO	COM	163851108	1	163	SH		SOLE		0	0	163
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	8	121	SH		SOLE		0	0	121
CANON INC	SPONSORED ADR	138006309	4	135	SH		SOLE		0	0	135
CARDINAL HEALTH INC	COM	14149Y108	58	645	SH		SOLE		0	0	645
CONAGRA FOODS INC	COM	205887102	48	1,150	SH		SOLE		0	0	1,150
MORGAN STANLEY CHINA A SH	COM	617468103	2	100	SH		SOLE		0	0	100
CABELAS INC	COM	126804301	75	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	907	60,936	SH		SOLE		0	0	60,936
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	102	SH		SOLE		0	0	102
BAXALTA INC	COM	07177M103	60	1,550	SH		SOLE		0	0	1,550
BLACKROCK LONG-TERM MUNI A	COM	09250B103	1,253	108,978	SH		SOLE		0	0	108,978
BOSTON SCIENTIFIC CORP	COM	101137107	6	300	SH		SOLE		0	0	300
BLACKROCK STRATEGIC MUN TR	COM	09248T109	485	35,000	SH		SOLE		0	0	35,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	497	3,766	SH		SOLE		0	0	3,766
CRAFT BREW ALLIANCE INC	COM	224122101	2	240	SH		SOLE		0	0	240
BROADCOM CORP	CL A	111320107	6	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	269	8,615	SH		SOLE		0	0	8,615
BANK N S HALIFAX	COM	064149107	2	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	363	6,867	SH		SOLE		0	0	6,867
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3	31	SH		SOLE		0	0	31
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,055	SH		SOLE		0	0	1,055
BANK MONTREAL QUE	COM	063671101	30	540	SH		SOLE		0	0	540
BLACK HILLS CORP	COM	092113109	22	467	SH		SOLE		0	0	467
BANK NEW YORK MELLON CORP	COM	064058100	20	488	SH		SOLE		0	0	488
BLACKROCK MUNIC BD INVST T	COM	09249K107	569	38,002	SH		SOLE		0	0	38,002
BAIDU INC	SPON ADR REP A	056752108	31	164	SH		SOLE		0	0	164
BHP BILLITON LTD	SPONSORED ADR	088606108	3	122	SH		SOLE		0	0	122
BAKER HUGHES INC	COM	057224107	42	910	SH		SOLE		0	0	910
BRIGGS & STRATTON CORP	COM	109043109	14	800	SH		SOLE		0	0	800
FRANKLIN RES INC	COM	354613101	103	2,793	SH		SOLE		0	0	2,793
BECTON DICKINSON & CO	COM	075887109	14	94	SH		SOLE		0	0	94
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	102	SH		SOLE		0	0	102
BLACKBERRY LTD	COM	09228F103	0	40	SH		SOLE		0	0	40
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	218	SH		SOLE		0	0	218
BLACKROCK MUNIC INCM INVST	SH BEN INT	09248H105	368	25,228	SH		SOLE		0	0	25,228
BED BATH & BEYOND INC	COM	075896100	12	254	SH		SOLE		0	0	254
BAXTER INTL INC	COM	071813109	59	1,550	SH		SOLE		0	0	1,550
BANNER CORP	COM NEW	06652V208	8	171	SH		SOLE		0	0	171
BANK AMER CORP	COM	060505104	216	12,851	SH		SOLE		0	0	12,851
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	448	SH		SOLE		0	0	448
BOEING CO	COM	097023105	1,521	10,516	SH		SOLE		0	0	10,516
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	200	SH		SOLE		0	0	200
AIRCASTLE LTD	COM	G0129K104	21	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	30	433	SH		SOLE		0	0	433
AMERICAN WTR WKS CO INC NE	COM	030420103	14	229	SH		SOLE		0	0	229
AVISTA CORP	COM	05379B107	15	433	SH		SOLE		0	0	433
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2	101	SH		SOLE		0	0	101
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
ATMOS ENERGY CORP	COM	049560105	23	370	SH		SOLE		0	0	370
ATHENAHEALTH INC	COM	04685W103	48	300	SH		SOLE		0	0	300
ASTERIAS BIOTHERAPEUTICS I	COM SER A	04624N107	0	2	SH		SOLE		0	0	2
AIRGAS INC	COM	009363102	12	86	SH		SOLE		0	0	86
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	500	SH		SOLE		0	0	500
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	5	103	SH		SOLE		0	0	103
AMAZON COM INC	COM	023135106	633	937	SH		SOLE		0	0	937
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	54	3,840	SH		SOLE		0	0	3,840
AMGEN INC	COM	031162100	1,090	6,716	SH		SOLE		0	0	6,716
APPLIED MICRO CIRCUITS COR	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
AMBARELLA INC	SHS	G037AX101	7	125	SH		SOLE		0	0	125
APPLIED MATLS INC	COM	038222105	285	15,291	SH		SOLE		0	0	15,291
ALCATEL-LUCENT	SPONSORED ADR	013904305	5	1,179	SH		SOLE		0	0	1,179
ALLEGION PUB LTD CO	ORD SHS	G0176J109	38	583	SH		SOLE		0	0	583
ALLSTATE CORP	COM	020002101	62	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	77	960	SH		SOLE		0	0	960
ALLIANCE CALIF MUN INCOME	COM	018546101	141	10,000	SH		SOLE		0	0	10,000
APPLIED INDL TECHNOLOGIES	COM	03820C105	19	472	SH		SOLE		0	0	472
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
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	387	SH		SOLE		0	0	387
AFLAC INC	COM	001055102	54	906	SH		SOLE		0	0	906
ALLIANCEBERNSTEIN NATL MUN	COM	01864U106	662	47,956	SH		SOLE		0	0	47,956
AETNA INC NEW	COM	00817Y108	9	82	SH		SOLE		0	0	82
AMERICAN ELEC PWR INC	COM	025537101	4	77	SH		SOLE		0	0	77
AUTODESK INC	COM	052769106	80	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	75	884	SH		SOLE		0	0	884
ARCHER DANIELS MIDLAND CO	COM	039483102	4	114	SH		SOLE		0	0	114
ADOBE SYS INC	COM	00724F101	902	9,600	SH		SOLE		0	0	9,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
BARRICK GOLD CORP	COM	067901108	16	2,152	SH		SOLE		0	0	2,152
ABBOTT LABS	COM	002824100	65	1,437	SH		SOLE		0	0	1,437
ABIOMED INC	COM	003654100	1	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	78	1,312	SH		SOLE		0	0	1,312
APPLE INC	COM	037833100	2,778	26,390	SH		SOLE		0	0	26,390
AMERICAN AIRLS GROUP INC	COM	02376R102	74	1,742	SH		SOLE		0	0	1,742
ALCOA INC	COM	013817101	45	4,600	SH		SOLE		0	0	4,600
AGILENT TECHNOLOGIES INC	COM	00846U101	17	398	SH		SOLE		0	0	398
WMIH CORP	COM	92936P100	0	4	SH		SOLE		0	0	4