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
3-D SYS CORP DEL	COM NEW	88554D205	1	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	175	1,051	SH		SOLE		0	0	1,051
ABBOTT LABS	COM	002824100	60	1,437	SH		SOLE		0	0	1,437
ABBVIE INC	COM	00287Y109	78	1,368	SH		SOLE		0	0	1,368
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18	3,500	SH		SOLE		0	0	3,500
ABERDEEN GTR CHINA FD INC	COM	003031101	9	1,053	SH		SOLE		0	0	1,053
ABIOMED INC	COM	003654100	1	14	SH		SOLE		0	0	14
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	500	SH		SOLE		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75	650	SH		SOLE		0	0	650
ACCO BRANDS CORP	COM	00081T108	1	141	SH		SOLE		0	0	141
ADOBE SYS INC	COM	00724F101	900	9,600	SH		SOLE		0	0	9,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	13	1,200	SH		SOLE		0	0	1,200
AETNA INC NEW	COM	00817Y108	9	82	SH		SOLE		0	0	82
AFLAC INC	COM	001055102	57	906	SH		SOLE		0	0	906
AGCO CORP	COM	001084102	11	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	16	398	SH		SOLE		0	0	398
AIRCASTLE LTD	COM	G0129K104	22	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC	COM	011659109	79	960	SH		SOLE		0	0	960
ALCATEL-LUCENT	SPONSORED ADR	013904305	3	868	SH		SOLE		0	0	868
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	448	SH		SOLE		0	0	448
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	583	SH		SOLE		0	0	583
ALLERGAN PLC	SHS	G0177J108	3	13	SH		SOLE		0	0	13
ALLIANCE CALIF MUN INCOME FD	COM	018546101	148	10,000	SH		SOLE		0	0	10,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	26	SH		SOLE		0	0	26
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	PRN		SOLE		0	0	1,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	693	47,956	SH		SOLE		0	0	47,956
ALLSTATE CORP	COM	020002101	67	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	336	441	SH		SOLE		0	0	441
ALPHABET INC	CAP STK CL C	02079K107	311	417	SH		SOLE		0	0	417
ALTRIA GROUP INC	COM	02209S103	42	676	SH		SOLE		0	0	676
AMAZON COM INC	COM	023135106	606	1,021	SH		SOLE		0	0	1,021
AMBARELLA INC	SHS	G037AX101	6	125	SH		SOLE		0	0	125
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	60	3,840	SH		SOLE		0	0	3,840
AMERICAN AIRLS GROUP INC	COM	02376R102	71	1,742	SH		SOLE		0	0	1,742
AMERICAN ELEC PWR INC	COM	025537101	5	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	16	258	SH		SOLE		0	0	258
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	230	SH		SOLE		0	0	230
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	11	250	SH		SOLE		0	0	250
AMERISOURCEBERGEN CORP	COM	03073E105	3	30	SH		SOLE		0	0	30
AMGEN INC	COM	031162100	1,007	6,717	SH		SOLE		0	0	6,717
ANNALY CAP MGMT INC	COM	035710409	14	1,381	SH		SOLE		0	0	1,381
APACHE CORP	COM	037411105	5	103	SH		SOLE		0	0	103
APOGEE ENTERPRISES INC	COM	037598109	3	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	2,885	26,469	SH		SOLE		0	0	26,469
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20	472	SH		SOLE		0	0	472
APPLIED MATLS INC	COM	038222105	324	15,293	SH		SOLE		0	0	15,293
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	167	SH		SOLE		0	0	167
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	4	115	SH		SOLE		0	0	115
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	257	6,549	SH		SOLE		0	0	6,549
ATHENAHEALTH INC	COM	04685W103	42	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	27	370	SH		SOLE		0	0	370
ATWOOD OCEANICS INC	COM	050095108	1	72	SH		SOLE		0	0	72
AUTODESK INC	COM	052769106	77	1,320	SH		SOLE		0	0	1,320
AUTOMATIC DATA PROCESSING IN	COM	053015103	79	884	SH		SOLE		0	0	884
AVISTA CORP	COM	05379B107	18	433	SH		SOLE		0	0	433
BAIDU INC	SPON ADR REP A	056752108	31	164	SH		SOLE		0	0	164
BAKER HUGHES INC	COM	057224107	31	712	SH		SOLE		0	0	712
BANK AMER CORP	COM	060505104	179	13,222	SH		SOLE		0	0	13,222
BANK MONTREAL QUE	COM	063671101	33	540	SH		SOLE		0	0	540
BANK N S HALIFAX	COM	064149107	3	55	SH		SOLE		0	0	55
BANK NEW YORK MELLON CORP	COM	064058100	7	188	SH		SOLE		0	0	188
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	2	100	SH		SOLE		0	0	100
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	2	50	SH		SOLE		0	0	50
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	9	500	SH		SOLE		0	0	500
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	2	390	SH		SOLE		0	0	390
BARRETT BUSINESS SERVICES IN	COM	068463108	4	153	SH		SOLE		0	0	153
BARRICK GOLD CORP	COM	067901108	31	2,252	SH		SOLE		0	0	2,252
BAXALTA INC	COM	07177M103	63	1,550	SH		SOLE		0	0	1,550
BAXTER INTL INC	COM	071813109	64	1,550	SH		SOLE		0	0	1,550
BCE INC	COM NEW	05534B760	3	58	SH		SOLE		0	0	58
BECTON DICKINSON & CO	COM	075887109	11	73	SH		SOLE		0	0	73
BED BATH & BEYOND INC	COM	075896100	5	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	493	3,472	SH		SOLE		0	0	3,472
BHP BILLITON LTD	SPONSORED ADR	088606108	3	122	SH		SOLE		0	0	122
BHP BILLITON PLC	SPONSORED ADR	05545E209	6	285	SH		SOLE		0	0	285
BIO PATH HOLDINGS INC	COM	09057N102	2	800	SH		SOLE		0	0	800
BLACK HILLS CORP	COM	092113109	28	467	SH		SOLE		0	0	467
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	197	SH		SOLE		0	0	197
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,297	108,998	SH		SOLE		0	0	108,998
BLACKROCK MUNIC BD INVST TR	COM	09249K107	608	38,002	SH		SOLE		0	0	38,002
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	391	25,237	SH		SOLE		0	0	25,237
BLACKROCK MUNICIPL INC QLTY	COM	092479104	918	60,936	SH		SOLE		0	0	60,936
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	375	23,095	SH		SOLE		0	0	23,095
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	818	58,317	SH		SOLE		0	0	58,317
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	64	4,200	SH		SOLE		0	0	4,200
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	676	48,123	SH		SOLE		0	0	48,123
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	944	67,479	SH		SOLE		0	0	67,479
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	87	5,800	SH		SOLE		0	0	5,800
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	519	35,599	SH		SOLE		0	0	35,599
BLACKROCK STRATEGIC MUN TR	COM	09248T109	509	35,000	SH		SOLE		0	0	35,000
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	8	450	PRN		SOLE		0	0	450
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	105	SH		SOLE		0	0	105
BOEING CO	COM	097023105	1,296	10,212	SH		SOLE		0	0	10,212
BOSTON SCIENTIFIC CORP	COM	101137107	6	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	624	20,672	SH		SOLE		0	0	20,672
BRIGGS & STRATTON CORP	COM	109043109	19	800	SH		SOLE		0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	61	955	SH		SOLE		0	0	955
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	200	SH		SOLE		0	0	200
BROOKDALE SR LIVING INC	COM	112463104	2	95	SH		SOLE		0	0	95
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	232	PRN		SOLE		0	0	232
CABELAS INC	COM	126804301	78	1,595	SH		SOLE		0	0	1,595
CALLAWAY GOLF CO	COM	131193104	18	2,000	SH		SOLE		0	0	2,000
CANADIAN NAT RES LTD	COM	136385101	5	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	20	315	SH		SOLE		0	0	315
CANON INC	SPONSORED ADR	138006309	4	135	SH		SOLE		0	0	135
CAPITAL ONE FINL CORP	COM	14040H105	4	61	SH		SOLE		0	0	61
CARDINAL HEALTH INC	COM	14149Y108	53	646	SH		SOLE		0	0	646
CARLISLE COS INC	COM	142339100	5	50	SH		SOLE		0	0	50
CARNIVAL CORP	PAIRED CTF	143658300	32	602	SH		SOLE		0	0	602
CATERPILLAR INC DEL	COM	149123101	9	122	SH		SOLE		0	0	122
CDK GLOBAL INC	COM	12508E101	18	376	SH		SOLE		0	0	376
CELGENE CORP	COM	151020104	32	322	SH		SOLE		0	0	322
CENTRUE FINL CORP NEW	COM NEW	15643B205	5	200	SH		SOLE		0	0	200
CENTURYLINK INC	COM	156700106	30	954	SH		SOLE		0	0	954
CERUS CORP	COM	157085101	6	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC	COM	125269100	38	1,200	SH		SOLE		0	0	1,200
CHEGG INC	COM	163092109	1	295	SH		SOLE		0	0	295
CHEMOURS CO	COM	163851108	1	163	SH		SOLE		0	0	163
CHENIERE ENERGY INC	COM NEW	16411R208	3	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	730	7,653	SH		SOLE		0	0	7,653
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	20	SH		SOLE		0	0	20
CIGNA CORPORATION	COM	125509109	41	300	SH		SOLE		0	0	300
CINTAS CORP	COM	172908105	9	105	SH		SOLE		0	0	105
CISCO SYS INC	COM	17275R102	995	34,954	SH		SOLE		0	0	34,954
CITIGROUP INC	COM NEW	172967424	8	196	SH		SOLE		0	0	196
CITRIX SYS INC	COM	177376100	194	2,474	SH		SOLE		0	0	2,474
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	47	2,000	SH		SOLE		0	0	2,000
CLOROX CO DEL	COM	189054109	35	280	SH		SOLE		0	0	280
COACH INC	COM	189754104	4	93	SH		SOLE		0	0	93
COCA COLA CO	COM	191216100	119	2,570	SH		SOLE		0	0	2,570
COGNEX CORP	COM	192422103	25	650	SH		SOLE		0	0	650
COLUMBIA BKG SYS INC	COM	197236102	34	1,142	SH		SOLE		0	0	1,142
COMCAST CORP NEW	CL A	20030N101	382	6,252	SH		SOLE		0	0	6,252
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	8	364	SH		SOLE		0	0	364
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,095	SH		SOLE		0	0	1,095
CONAGRA FOODS INC	COM	205887102	51	1,150	SH		SOLE		0	0	1,150
CONOCOPHILLIPS	COM	20825C104	37	915	SH		SOLE		0	0	915
CONSTELLATION BRANDS INC	CL A	21036P108	3	20	SH		SOLE		0	0	20
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		SOLE		0	0	16
CORNING INC	COM	219350105	55	2,629	SH		SOLE		0	0	2,629
COSTCO WHSL CORP NEW	COM	22160K105	1,536	9,748	SH		SOLE		0	0	9,748
CRAFT BREW ALLIANCE INC	COM	224122101	2	240	SH		SOLE		0	0	240
CRAY INC	COM NEW	225223304	27	640	SH		SOLE		0	0	640
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	7	350	SH		SOLE		0	0	350
CSX CORP	COM	126408103	16	613	SH		SOLE		0	0	613
CUMMINS INC	COM	231021106	13	121	SH		SOLE		0	0	121
CURRENCYSHARES EURO TR	EURO SHS	23130C108	31	281	SH		SOLE		0	0	281
CVS HEALTH CORP	COM	126650100	506	4,880	SH		SOLE		0	0	4,880
D R HORTON INC	COM	23331A109	4	127	SH		SOLE		0	0	127
DANAHER CORP DEL	COM	235851102	515	5,428	SH		SOLE		0	0	5,428
DDR CORP	COM	23317H102	2	121	SH		SOLE		0	0	121
DEERE & CO	COM	244199105	376	4,881	SH		SOLE		0	0	4,881
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	32	2,327	PRN		SOLE		0	0	2,327
DELTA AIR LINES INC DEL	COM NEW	247361702	110	2,250	SH		SOLE		0	0	2,250
DEVON ENERGY CORP NEW	COM	25179M103	46	1,685	SH		SOLE		0	0	1,685
DIAGEO P L C	SPON ADR NEW	25243Q205	171	1,584	SH		SOLE		0	0	1,584
DIEBOLD INC	COM	253651103	4	123	SH		SOLE		0	0	123
DIGITAL RLTY TR INC	COM	253868103	5	60	SH		SOLE		0	0	60
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	9	150	SH		SOLE		0	0	150
DISCOVER FINL SVCS	COM	254709108	25	495	SH		SOLE		0	0	495
DISH NETWORK CORP	CL A	25470M109	37	800	SH		SOLE		0	0	800
DISNEY WALT CO	COM DISNEY	254687106	637	6,411	SH		SOLE		0	0	6,411
DOLLAR GEN CORP NEW	COM	256677105	20	228	SH		SOLE		0	0	228
DOMINION RES INC VA NEW	COM	25746U109	94	1,258	SH		SOLE		0	0	1,258
DOW CHEM CO	COM	260543103	6	125	SH		SOLE		0	0	125
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,111	84,334	SH		SOLE		0	0	84,334
DU PONT E I DE NEMOURS & CO	COM	263534109	83	1,317	SH		SOLE		0	0	1,317
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	2,350	SH		SOLE		0	0	2,350
DUKE REALTY CORP	COM NEW	264411505	5	233	SH		SOLE		0	0	233
E M C CORP MASS	COM	268648102	384	14,421	SH		SOLE		0	0	14,421
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	322	22,300	SH		SOLE		0	0	22,300
EATON VANCE CALIF MUN BD FD	COM	27828A100	308	24,500	SH		SOLE		0	0	24,500
EATON VANCE MUN BD FD	COM	27827X101	166	12,500	SH		SOLE		0	0	12,500
EATON VANCE MUN BD FD II	COM	27827K109	1,031	76,609	SH		SOLE		0	0	76,609
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	10	463	PRN		SOLE		0	0	463
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	9	800	PRN		SOLE		0	0	800
EBAY INC	COM	278642103	90	3,762	SH		SOLE		0	0	3,762
ECHOSTAR CORP	CL A	278768106	7	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	6	50	SH		SOLE		0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102	33	407	SH		SOLE		0	0	407
EDISON INTL	COM	281020107	158	2,200	SH		SOLE		0	0	2,200
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	400	SH		SOLE		0	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	PRN		SOLE		0	0	200
ELDORADO GOLD CORP NEW	COM	284902103	1	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	8	120	SH		SOLE		0	0	120
EMCOR GROUP INC	COM	29084Q100	49	1,000	SH		SOLE		0	0	1,000
EMERALD OIL INC	COM PAR 0.001	29101U407	1	2,082	SH		SOLE		0	0	2,082
EMERSON ELEC CO	COM	291011104	17	318	SH		SOLE		0	0	318
EMPIRE ST RLTY TR INC	CL A	292104106	4	208	SH		SOLE		0	0	208
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	364	PRN		SOLE		0	0	364
ENBRIDGE INC	COM	29250N105	207	5,317	SH		SOLE		0	0	5,317
ENERGIZER HLDGS INC NEW	COM	29272W109	16	407	SH		SOLE		0	0	407
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2	67	PRN		SOLE		0	0	67
ENPRO INDS INC	COM	29355X107	11	188	SH		SOLE		0	0	188
ENSCO PLC	SHS CLASS A	G3157S106	34	3,300	SH		SOLE		0	0	3,300
EOG RES INC	COM	26875P101	15	210	SH		SOLE		0	0	210
EPIQ SYS INC	COM	26882D109	2	155	SH		SOLE		0	0	155
EQT CORP	COM	26884L109	15	217	SH		SOLE		0	0	217
EQUINIX INC	COM PAR $0.001	29444U700	45	137	SH		SOLE		0	0	137
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65	860	PRN		SOLE		0	0	860
ERICSSON	ADR B SEK 10	294821608	2	160	SH		SOLE		0	0	160
ESTERLINE TECHNOLOGIES CORP	COM	297425100	96	1,500	SH		SOLE		0	0	1,500
EVERSOURCE ENERGY	COM	30040W108	27	464	SH		SOLE		0	0	464
EXACT SCIENCES CORP	COM	30063P105	2	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101	2	58	SH		SOLE		0	0	58
EXPEDIA INC DEL	COM NEW	30212P303	4	37	SH		SOLE		0	0	37
EXPEDITORS INTL WASH INC	COM	302130109	43	872	SH		SOLE		0	0	872
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,423	20,721	SH		SOLE		0	0	20,721
EXXON MOBIL CORP	COM	30231G102	200	2,396	SH		SOLE		0	0	2,396
F5 NETWORKS INC	COM	315616102	1,150	10,868	SH		SOLE		0	0	10,868
FACEBOOK INC	CL A	30303M102	518	4,540	SH		SOLE		0	0	4,540
FEDEX CORP	COM	31428X106	159	975	SH		SOLE		0	0	975
FIDELITY NATL INFORMATION SV	COM	31620M106	3	42	SH		SOLE		0	0	42
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	200	SH		SOLE		0	0	200
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	387	SH		SOLE		0	0	387
FIRST SOLAR INC	COM	336433107	2	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM PAR $0.01	345370860	55	4,037	SH		SOLE		0	0	4,037
FORMFACTOR INC	COM	346375108	1	112	SH		SOLE		0	0	112
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	19	4,000	SH		SOLE		0	0	4,000
FORTUNA SILVER MINES INC	COM	349915108	2	500	SH		SOLE		0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	600	SH		SOLE		0	0	600
FRANCO NEVADA CORP	COM	351858105	16	266	SH		SOLE		0	0	266
FRANKLIN RES INC	COM	354613101	109	2,793	SH		SOLE		0	0	2,793
FREEPORT-MCMORAN INC	CL B	35671D857	17	1,687	SH		SOLE		0	0	1,687
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	559	SH		SOLE		0	0	559
FS BANCORP INC	COM	30263Y104	9	362	SH		SOLE		0	0	362
GAP INC DEL	COM	364760108	1	46	SH		SOLE		0	0	46
GASLOG LTD	SHS	G37585109	1	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CORP	COM	369550108	28	210	SH		SOLE		0	0	210
GENERAL ELECTRIC CO	COM	369604103	346	10,872	SH		SOLE		0	0	10,872
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	35	SH		SOLE		0	0	35
GEO GROUP INC NEW	COM	36162J106	9	250	SH		SOLE		0	0	250
GEVO INC	COM NEW	374396208	1	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	58	630	SH		SOLE		0	0	630
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	300	SH		SOLE		0	0	300
GOLDCORP INC NEW	COM	380956409	2	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	10	65	SH		SOLE		0	0	65
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	16	2,947	PRN		SOLE		0	0	2,947
GOPRO INC	CL A	38268T103	21	1,787	SH		SOLE		0	0	1,787
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	115	SH		SOLE		0	0	115
GRAINGER W W INC	COM	384802104	29	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
HALLIBURTON CO	COM	406216101	102	2,842	SH		SOLE		0	0	2,842
HANESBRANDS INC	COM	410345102	20	712	SH		SOLE		0	0	712
HARLEY DAVIDSON INC	COM	412822108	32	615	SH		SOLE		0	0	615
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	446	SH		SOLE		0	0	446
HAWAIIAN ELEC INDUSTRIES	COM	419870100	52	1,600	SH		SOLE		0	0	1,600
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
HERITAGE FINL CORP WASH	COM	42722X106	12	666	SH		SOLE		0	0	666
HERSHEY CO	COM	427866108	23	250	SH		SOLE		0	0	250
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	130	SH		SOLE		0	0	130
HESS CORP	COM	42809H107	15	288	SH		SOLE		0	0	288
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,157	SH		SOLE		0	0	3,157
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14	400	PRN		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	1,160	8,696	SH		SOLE		0	0	8,696
HONEYWELL INTL INC	COM	438516106	1,460	13,033	SH		SOLE		0	0	13,033
HORMEL FOODS CORP	COM	440452100	9	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	36	2,911	SH		SOLE		0	0	2,911
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1,472	SH		SOLE		0	0	1,472
ILLINOIS TOOL WKS INC	COM	452308109	102	993	SH		SOLE		0	0	993
INFOSYS LTD	SPONSORED ADR	456788108	74	3,904	SH		SOLE		0	0	3,904
INGERSOLL-RAND PLC	SHS	G47791101	96	1,550	SH		SOLE		0	0	1,550
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	774	23,929	SH		SOLE		0	0	23,929
INTERDIGITAL INC	COM	45867G101	18	330	SH		SOLE		0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	344	2,273	SH		SOLE		0	0	2,273
INTL PAPER CO	COM	460146103	12	303	SH		SOLE		0	0	303
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	6	SH		SOLE		0	0	6
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1,651	133,267	SH		SOLE		0	0	133,267
INVESCO CALIF VALUE MUN INC	COM	46132H106	391	28,200	SH		SOLE		0	0	28,200
INVESCO MUN OPPORTUNITY TR	COM	46132C107	484	34,700	SH		SOLE		0	0	34,700
INVESCO MUN TR	COM	46131J103	1,571	117,972	SH		SOLE		0	0	117,972
INVESCO MUNI INCOME OPP TRST	COM	46132X101	279	36,392	SH		SOLE		0	0	36,392
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,595	120,595	SH		SOLE		0	0	120,595
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,090	149,494	SH		SOLE		0	0	149,494
IONIS PHARMACEUTICALS INC	COM	462222100	7	170	SH		SOLE		0	0	170
ISHARES	GL MET&MINPR ETF	464286368	2	200	SH		SOLE		0	0	200
ISHARES	MSCI SINGAP ETF	464286673	3	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPAN ETF	464286848	12	1,050	SH		SOLE		0	0	1,050
ISHARES	NW ZEALND CP ETF	464289123	10	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ISHARES	464285105	26	1,601	SH		SOLE		0	0	1,601
ISHARES SILVER TRUST	ISHARES	46428Q109	123	8,354	SH		SOLE		0	0	8,354
ISHARES TR	TIPS BD ETF	464287176	51	442	SH		SOLE		0	0	442
ISHARES TR	SHRT TRS BD ETF	464288679	74	671	SH		SOLE		0	0	671
ISHARES TR	IBOXX INV CP ETF	464287242	12	110	SH		SOLE		0	0	110
ISHARES TR	DOW JONES US ETF	464287846	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. BAS MTL ETF	464287838	5	67	SH		SOLE		0	0	67
ISHARES TR	U.S. ENERGY ETF	464287796	24	681	SH		SOLE		0	0	681
ISHARES TR	GLOBAL ENERG ETF	464287341	2	80	SH		SOLE		0	0	80
ISHARES TR	RUSSELL 2000 ETF	464287655	14	124	SH		SOLE		0	0	124
ISHARES TR	RUS 1000 GRW ETF	464287614	50	498	SH		SOLE		0	0	498
ISHARES TR	CORE S&P500 ETF	464287200	12	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P SCP ETF	464287804	11	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	10	71	SH		SOLE		0	0	71
ISHARES TR	3-7 YR TR BD ETF	464288661	12	100	SH		SOLE		0	0	100
ISHARES TR	7-10 Y TR BD ETF	464287440	34	310	SH		SOLE		0	0	310
ISHARES TR	2016 CORP EX ETF	46432FAD9	99	1,000	SH		SOLE		0	0	1,000
ISHARES TR	JP MOR EM MK ETF	464288281	7	63	SH		SOLE		0	0	63
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
ISHARES TR	SELECT DIVID ETF	464287168	10	120	SH		SOLE		0	0	120
ISHARES TR	CORE US AGGBD ET	464287226	2	20	SH		SOLE		0	0	20
ITC HLDGS CORP	COM	465685105	4	94	SH		SOLE		0	0	94
ITT CORP NEW	COM NEW	450911201	1	16	SH		SOLE		0	0	16
IXYS CORP	COM	46600W106	9	805	SH		SOLE		0	0	805
JACOBS ENGR GROUP INC DEL	COM	469814107	16	375	SH		SOLE		0	0	375
JOHNSON & JOHNSON	COM	478160104	810	7,485	SH		SOLE		0	0	7,485
JOHNSON CTLS INC	COM	478366107	58	1,483	SH		SOLE		0	0	1,483
JPMORGAN CHASE & CO	COM	46625H100	103	1,734	SH		SOLE		0	0	1,734
JUNO THERAPEUTICS INC	COM	48205A109	50	1,307	SH		SOLE		0	0	1,307
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	400	SH		SOLE		0	0	400
KCAP FINL INC	COM	48668E101	2	560	SH		SOLE		0	0	560
KEYCORP NEW	COM	493267108	41	3,752	SH		SOLE		0	0	3,752
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	198	SH		SOLE		0	0	198
KIMBERLY CLARK CORP	COM	494368103	5	35	SH		SOLE		0	0	35
KIMCO RLTY CORP	COM	49446R109	3	100	PRN		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	15	855	SH		SOLE		0	0	855
KKR & CO L P DEL	COM UNITS	48248M102	19	1,300	SH		SOLE		0	0	1,300
KOHLS CORP	COM	500255104	1	15	SH		SOLE		0	0	15
KRAFT HEINZ CO	COM	500754106	53	681	SH		SOLE		0	0	681
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	29	769	SH		SOLE		0	0	769
LEGACY RESVS LP	UNIT LP INT	524707304	1	583	PRN		SOLE		0	0	583
LEGG MASON INC	COM	524901105	1	20	SH		SOLE		0	0	20
LEUCADIA NATL CORP	COM	527288104	4	260	SH		SOLE		0	0	260
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	90	1,704	SH		SOLE		0	0	1,704
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	168	SH		SOLE		0	0	168
LILLY ELI & CO	COM	532457108	79	1,100	SH		SOLE		0	0	1,100
LOCKHEED MARTIN CORP	COM	539830109	12	52	SH		SOLE		0	0	52
LOWES COS INC	COM	548661107	145	1,912	SH		SOLE		0	0	1,912
LULULEMON ATHLETICA INC	COM	550021109	13	192	SH		SOLE		0	0	192
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	87	SH		SOLE		0	0	87
LUMENTUM HLDGS INC	COM	55024U109	7	276	SH		SOLE		0	0	276
MACYS INC	COM	55616P104	2	36	SH		SOLE		0	0	36
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	37	SH		SOLE		0	0	37
MANAGED DURATION INVT GRD FU	COM	56165R103	468	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	2	163	SH		SOLE		0	0	163
MARATHON OIL CORP	COM	565849106	45	4,000	SH		SOLE		0	0	4,000
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	69	1,200	SH		SOLE		0	0	1,200
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	17	600	SH		SOLE		0	0	600
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	6	201	SH		SOLE		0	0	201
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	30	1,500	SH		SOLE		0	0	1,500
MASTERCARD INC	CL A	57636Q104	4	40	SH		SOLE		0	0	40
MAXWELL TECHNOLOGIES INC	COM	577767106	3	589	SH		SOLE		0	0	589
MCCORMICK & CO INC	COM NON VTG	579780206	78	787	SH		SOLE		0	0	787
MCDONALDS CORP	COM	580135101	191	1,522	SH		SOLE		0	0	1,522
MCKESSON CORP	COM	58155Q103	6	35	SH		SOLE		0	0	35
MEDTRONIC PLC	SHS	G5960L103	89	1,192	SH		SOLE		0	0	1,192
MERCK & CO INC NEW	COM	58933Y105	225	4,247	SH		SOLE		0	0	4,247
MFS CALIF MUN FD	COM	59318C106	147	12,000	SH		SOLE		0	0	12,000
MICRON TECHNOLOGY INC	COM	595112103	54	5,190	SH		SOLE		0	0	5,190
MICROSOFT CORP	COM	594918104	23,090	418,079	SH		SOLE		0	0	418,079
MICROVISION INC DEL	COM NEW	594960304	1	313	SH		SOLE		0	0	313
MMA CAP MGMT LLC	COM	55315D105	1	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	87	2,172	SH		SOLE		0	0	2,172
MONSANTO CO NEW	COM	61166W101	166	1,889	SH		SOLE		0	0	1,889
MOODYS CORP	COM	615369105	7	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	29	1,152	SH		SOLE		0	0	1,152
MOSAIC CO NEW	COM	61945C103	41	1,500	SH		SOLE		0	0	1,500
MYLAN N V	SHS EURO	N59465109	102	2,208	SH		SOLE		0	0	2,208
NAUTILUS INC	COM	63910B102	3	133	SH		SOLE		0	0	133
NAVIENT CORP	COM	63938C108	53	4,400	SH		SOLE		0	0	4,400
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	2,500	SH		SOLE		0	0	2,500
NETFLIX INC	COM	64110L106	37	360	SH		SOLE		0	0	360
NEW GERMANY FD INC	COM	644465106	25	1,782	SH		SOLE		0	0	1,782
NEW GOLD INC CDA	COM	644535106	4	1,000	SH		SOLE		0	0	1,000
NEWFIELD EXPL CO	COM	651290108	2	64	SH		SOLE		0	0	64
NEWMONT MINING CORP	COM	651639106	3	101	SH		SOLE		0	0	101
NEXTERA ENERGY INC	COM	65339F101	206	1,738	SH		SOLE		0	0	1,738
NIKE INC	CL B	654106103	14	224	SH		SOLE		0	0	224
NOKIA CORP	SPONSORED ADR	654902204	17	2,866	SH		SOLE		0	0	2,866
NORDSTROM INC	COM	655664100	593	10,374	SH		SOLE		0	0	10,374
NORTHWEST NAT GAS CO	COM	667655104	11	200	SH		SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	46	637	SH		SOLE		0	0	637
NOVO-NORDISK A S	ADR	670100205	3	55	SH		SOLE		0	0	55
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	647	45,535	SH		SOLE		0	0	45,535
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	324	21,500	SH		SOLE		0	0	21,500
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	309	19,600	SH		SOLE		0	0	19,600
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	895	55,600	SH		SOLE		0	0	55,600
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	673	42,027	SH		SOLE		0	0	42,027
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	153	10,300	SH		SOLE		0	0	10,300
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	464	31,397	SH		SOLE		0	0	31,397
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	237	15,626	SH		SOLE		0	0	15,626
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	1,085	67,717	SH		SOLE		0	0	67,717
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	13	900	SH		SOLE		0	0	900
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	578	39,258	SH		SOLE		0	0	39,258
NUVEEN MUN VALUE FD INC	COM	670928100	63	6,023	SH		SOLE		0	0	6,023
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	714	45,483	SH		SOLE		0	0	45,483
NUVEEN PREM INCOME MUN FD	COM	67062T100	914	62,702	SH		SOLE		0	0	62,702
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	673	45,705	SH		SOLE		0	0	45,705
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	320	22,850	SH		SOLE		0	0	22,850
NUVEEN PREMIER MUN INCOME FD	COM	670988104	173	12,281	SH		SOLE		0	0	12,281
NUVEEN QUALITY INCOME MUN FD	COM	670977107	139	9,461	SH		SOLE		0	0	9,461
NUVEEN QUALITY MUN FD INC	COM	67062N103	363	25,500	SH		SOLE		0	0	25,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	2	261	SH		SOLE		0	0	261
NUVEEN SELECT QUALITY MUN FD	COM	670973106	182	12,400	SH		SOLE		0	0	12,400
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	36	2,438	SH		SOLE		0	0	2,438
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	36	2,515	SH		SOLE		0	0	2,515
NVIDIA CORP	COM	67066G104	14	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	2	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP DEL	COM	674599105	11	160	SH		SOLE		0	0	160
OFFICE DEPOT INC	COM	676220106	4	500	SH		SOLE		0	0	500
OMEROS CORP	COM	682143102	84	5,478	SH		SOLE		0	0	5,478
OMNICOM GROUP INC	COM	681919106	4	46	SH		SOLE		0	0	46
ONE GAS INC	COM	68235P108	42	690	SH		SOLE		0	0	690
ONEOK INC NEW	COM	682680103	82	2,760	SH		SOLE		0	0	2,760
ORACLE CORP	COM	68389X105	1,247	30,478	SH		SOLE		0	0	30,478
ORASURE TECHNOLOGIES INC	COM	68554V108	11	1,500	SH		SOLE		0	0	1,500
OXFORD INDS INC	COM	691497309	8	124	SH		SOLE		0	0	124
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	140	2,757	SH		SOLE		0	0	2,757
PACCAR INC	COM	693718108	938	17,156	SH		SOLE		0	0	17,156
PALO ALTO NETWORKS INC	COM	697435105	339	2,080	SH		SOLE		0	0	2,080
PAYPAL HLDGS INC	COM	70450Y103	146	3,780	SH		SOLE		0	0	3,780
PEABODY ENERGY CORP	COM NEW	704549203	1	500	SH		SOLE		0	0	500
PEMBINA PIPELINE CORP	COM	706327103	6	233	SH		SOLE		0	0	233
PEPSICO INC	COM	713448108	222	2,162	SH		SOLE		0	0	2,162
PERKINELMER INC	COM	714046109	4	71	SH		SOLE		0	0	71
PERRIGO CO PLC	SHS	G97822103	4	32	SH		SOLE		0	0	32
PFIZER INC	COM	717081103	212	7,143	SH		SOLE		0	0	7,143
PG&E CORP	COM	69331C108	34	568	SH		SOLE		0	0	568
PHILIP MORRIS INTL INC	COM	718172109	133	1,354	SH		SOLE		0	0	1,354
PHILLIPS 66	COM	718546104	32	375	SH		SOLE		0	0	375
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	90	SH		SOLE		0	0	90
PLATINUM GROUP METALS LTD	COM	72765Q601	2	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	4	45	SH		SOLE		0	0	45
POTASH CORP SASK INC	COM	73755L107	27	1,569	SH		SOLE		0	0	1,569
POTLATCH CORP NEW	COM	737630103	63	2,000	SH		SOLE		0	0	2,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	12	866	SH		SOLE		0	0	866
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6	107	SH		SOLE		0	0	107
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	599	SH		SOLE		0	0	599
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	126	1,158	SH		SOLE		0	0	1,158
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10	506	SH		SOLE		0	0	506
PRAXAIR INC	COM	74005P104	18	159	SH		SOLE		0	0	159
PRICELINE GRP INC	COM NEW	741503403	45	35	SH		SOLE		0	0	35
PRINCIPAL FINL GROUP INC	COM	74251V102	28	711	SH		SOLE		0	0	711
PROCTER & GAMBLE CO	COM	742718109	571	6,938	SH		SOLE		0	0	6,938
PROGRESSIVE CORP OHIO	COM	743315103	266	7,565	SH		SOLE		0	0	7,565
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	67	SH		SOLE		0	0	67
PROSHARES TR	ULTRAPRO SH NW14	74348A418	15	800	SH		SOLE		0	0	800
PROSHARES TR	PSHS SHRT S&P500	74347R503	2	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULSHT SP500	74347B300	50	2,616	SH		SOLE		0	0	2,616
PROSHARES TR	SHORT QQQ NEW	74347B714	34	640	SH		SOLE		0	0	640
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	2	25	SH		SOLE		0	0	25
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	2	228	SH		SOLE		0	0	228
PRUDENTIAL FINL INC	COM	744320102	112	1,557	SH		SOLE		0	0	1,557
PUTNAM MANAGED MUN INCOM TR	COM	746823103	567	74,120	SH		SOLE		0	0	74,120
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	3,150	SH		SOLE		0	0	3,150
QORVO INC	COM	74736K101	46	921	SH		SOLE		0	0	921
QUALCOMM INC	COM	747525103	108	2,104	SH		SOLE		0	0	2,104
RAMBUS INC DEL	COM	750917106	4	296	SH		SOLE		0	0	296
RAYTHEON CO	COM NEW	755111507	74	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	57	917	SH		SOLE		0	0	917
REGENERON PHARMACEUTICALS	COM	75886F107	36	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
RESTAURANT BRANDS INTL INC	COM	76131D103	2	43	SH		SOLE		0	0	43
RESTORATION HARDWARE HLDGS I	COM	761283100	4	100	SH		SOLE		0	0	100
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	215	SH		SOLE		0	0	215
REYNOLDS AMERICAN INC	COM	761713106	64	1,272	SH		SOLE		0	0	1,272
RIO TINTO PLC	SPONSORED ADR	767204100	24	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	159	3,276	SH		SOLE		0	0	3,276
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	15	SH		SOLE		0	0	15
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	83	1,724	SH		SOLE		0	0	1,724
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	6	83	SH		SOLE		0	0	83
SALESFORCE COM INC	COM	79466L302	1	15	SH		SOLE		0	0	15
SAP SE	SPON ADR	803054204	45	560	SH		SOLE		0	0	560
SCHLUMBERGER LTD	COM	806857108	78	1,057	SH		SOLE		0	0	1,057
SCHWAB CHARLES CORP NEW	COM	808513105	109	3,885	SH		SOLE		0	0	3,885
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	143	2,925	SH		SOLE		0	0	2,925
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,354	77,631	SH		SOLE		0	0	77,631
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,298	81,258	SH		SOLE		0	0	81,258
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,681	427,066	SH		SOLE		0	0	427,066
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,020	76,697	SH		SOLE		0	0	76,697
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	762	28,120	SH		SOLE		0	0	28,120
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95	4,589	SH		SOLE		0	0	4,589
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	94	SH		SOLE		0	0	94
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,087	59,324	SH		SOLE		0	0	59,324
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20	685	SH		SOLE		0	0	685
SEADRILL LIMITED	SHS	G7945E105	3	970	SH		SOLE		0	0	970
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	48	1,400	SH		SOLE		0	0	1,400
SEALED AIR CORP NEW	COM	81211K100	13	270	SH		SOLE		0	0	270
SEATTLE GENETICS INC	COM	812578102	68	1,949	SH		SOLE		0	0	1,949
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	33	SH		SOLE		0	0	33
SEMPRA ENERGY	COM	816851109	110	1,055	SH		SOLE		0	0	1,055
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	101	SH		SOLE		0	0	101
SILVER WHEATON CORP	COM	828336107	15	880	SH		SOLE		0	0	880
SIMON PPTY GROUP INC NEW	COM	828806109	5	23	SH		SOLE		0	0	23
SINA CORP	ORD	G81477104	27	560	SH		SOLE		0	0	560
SIRIUS XM HLDGS INC	COM	82968B103	10	2,650	SH		SOLE		0	0	2,650
SMUCKER J M CO	COM NEW	832696405	4	31	SH		SOLE		0	0	31
SOLARCITY CORP	COM	83416T100	1	32	SH		SOLE		0	0	32
SOUTHERN CO	COM	842587107	17	338	SH		SOLE		0	0	338
SOUTHWEST AIRLS CO	COM	844741108	76	1,687	SH		SOLE		0	0	1,687
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6	36	SH		SOLE		0	0	36
SPDR GOLD TRUST	GOLD SHS	78463V107	255	2,168	SH		SOLE		0	0	2,168
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	498	SH		SOLE		0	0	498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	520	SH		SOLE		0	0	520
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,754	28,233	SH		SOLE		0	0	28,233
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,294	13,272	SH		SOLE		0	0	13,272
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45	558	SH		SOLE		0	0	558
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	34	1,121	SH		SOLE		0	0	1,121
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,785	22,220	SH		SOLE		0	0	22,220
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	804	6,785	SH		SOLE		0	0	6,785
SPECTRA ENERGY CORP	COM	847560109	249	8,130	SH		SOLE		0	0	8,130
SPIRIT RLTY CAP INC NEW	COM	84860W102	6	540	SH		SOLE		0	0	540
SPRINT CORP	COM SER 1	85207U105	53	15,130	SH		SOLE		0	0	15,130
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	41	4,048	SH		SOLE		0	0	4,048
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	2,786	SH		SOLE		0	0	2,786
ST JUDE MED INC	COM	790849103	216	3,920	SH		SOLE		0	0	3,920
STANLEY BLACK & DECKER INC	COM	854502101	139	1,325	SH		SOLE		0	0	1,325
STARBUCKS CORP	COM	855244109	3,929	65,815	SH		SOLE		0	0	65,815
STATE STR CORP	COM	857477103	10	167	SH		SOLE		0	0	167
STERICYCLE INC	COM	858912108	5	42	SH		SOLE		0	0	42
STILLWATER MNG CO	COM	86074Q102	2	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	27	250	SH		SOLE		0	0	250
STURM RUGER & CO INC	COM	864159108	9	136	SH		SOLE		0	0	136
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	427	PRN		SOLE		0	0	427
SUNCOR ENERGY INC NEW	COM	867224107	13	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	10	1,664	SH		SOLE		0	0	1,664
SYSCO CORP	COM	871829107	50	1,080	SH		SOLE		0	0	1,080
TABLEAU SOFTWARE INC	CL A	87336U105	23	497	SH		SOLE		0	0	497
TAHOE RES INC	COM	873868103	1	100	SH		SOLE		0	0	100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	15	182	SH		SOLE		0	0	182
TE CONNECTIVITY LTD	REG SHS	H84989104	5	87	SH		SOLE		0	0	87
TECK RESOURCES LTD	CL B	878742204	5	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	22	3,350	SH		SOLE		0	0	3,350
TENET HEALTHCARE CORP	COM NEW	88033G407	2	75	SH		SOLE		0	0	75
TESLA MTRS INC	COM	88160R101	40	173	SH		SOLE		0	0	173
TEXAS INSTRS INC	COM	882508104	112	1,959	SH		SOLE		0	0	1,959
TEXTRON INC	COM	883203101	11	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	137	967	SH		SOLE		0	0	967
THL CR INC	COM	872438106	5	500	SH		SOLE		0	0	500
THOMSON REUTERS CORP	COM	884903105	6	150	SH		SOLE		0	0	150
TIME INC NEW	COM	887228104	1	65	SH		SOLE		0	0	65
TIME WARNER CABLE INC	COM	88732J207	39	190	SH		SOLE		0	0	190
TIME WARNER INC	COM NEW	887317303	62	858	SH		SOLE		0	0	858
TJX COS INC NEW	COM	872540109	31	400	SH		SOLE		0	0	400
TOTAL S A	SPONSORED ADR	89151E109	14	300	SH		SOLE		0	0	300
TRANSCANADA CORP	COM	89353D107	400	10,164	SH		SOLE		0	0	10,164
TRANSENTERIX INC	COM NEW	89366M201	16	3,750	SH		SOLE		0	0	3,750
TRANSOCEAN LTD	REG SHS	H8817H100	1	138	SH		SOLE		0	0	138
TRAVELERS COMPANIES INC	COM	89417E109	104	895	SH		SOLE		0	0	895
TRINITY INDS INC	COM	896522109	13	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
TYSON FOODS INC	CL A	902494103	107	1,600	SH		SOLE		0	0	1,600
UDR INC	COM	902653104	114	2,970	SH		SOLE		0	0	2,970
UNDER ARMOUR INC	CL A	904311107	1	12	SH		SOLE		0	0	12
UNILEVER N V	N Y SHS NEW	904784709	13	291	SH		SOLE		0	0	291
UNION PAC CORP	COM	907818108	89	1,114	SH		SOLE		0	0	1,114
UNITED CONTL HLDGS INC	COM	910047109	183	3,050	SH		SOLE		0	0	3,050
UNITED PARCEL SERVICE INC	CL B	911312106	2,219	21,040	SH		SOLE		0	0	21,040
UNITED RENTALS INC	COM	911363109	7	110	SH		SOLE		0	0	110
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	5	820	SH		SOLE		0	0	820
UNITED STATES OIL FUND LP	UNITS	91232N108	4	401	SH		SOLE		0	0	401
UNITED STATES STL CORP NEW	COM	912909108	3	170	SH		SOLE		0	0	170
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	128	SH		SOLE		0	0	128
UNITED TECHNOLOGIES CORP	COM	913017109	15	148	SH		SOLE		0	0	148
UNITEDHEALTH GROUP INC	COM	91324P102	31	237	SH		SOLE		0	0	237
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	106	SH		SOLE		0	0	106
US BANCORP DEL	COM NEW	902973304	53	1,310	SH		SOLE		0	0	1,310
V F CORP	COM	918204108	7	106	SH		SOLE		0	0	106
VALERO ENERGY CORP NEW	COM	91913Y100	15	234	SH		SOLE		0	0	234
VALMONT INDS INC	COM	920253101	1,115	9,000	SH		SOLE		0	0	9,000
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	39	473	SH		SOLE		0	0	473
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	375	6,881	SH		SOLE		0	0	6,881
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	452	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	REIT ETF	922908553	247	2,947	SH		SOLE		0	0	2,947
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31	278	SH		SOLE		0	0	278
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34	970	SH		SOLE		0	0	970
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	140	1,754	SH		SOLE		0	0	1,754
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9	101	SH		SOLE		0	0	101
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	31	387	SH		SOLE		0	0	387
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	622	SH		SOLE		0	0	622
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	80	1,159	SH		SOLE		0	0	1,159
VCA INC	COM	918194101	1	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	13	200	SH		SOLE		0	0	200
VERISIGN INC	COM	92343E102	73	829	SH		SOLE		0	0	829
VERIZON COMMUNICATIONS INC	COM	92343V104	289	5,345	SH		SOLE		0	0	5,345
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	81	SH		SOLE		0	0	81
VIACOM INC NEW	CL B	92553P201	52	1,254	SH		SOLE		0	0	1,254
VIAVI SOLUTIONS INC	COM	925550105	10	1,388	SH		SOLE		0	0	1,388
VIRTU FINL INC	CL A	928254101	1	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	375	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
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	811	SH		SOLE		0	0	811
WAL-MART STORES INC	COM	931142103	259	3,786	SH		SOLE		0	0	3,786
WASHINGTON FED INC	COM	938824109	524	23,154	SH		SOLE		0	0	23,154
WELLS FARGO & CO NEW	COM	949746101	150	3,106	SH		SOLE		0	0	3,106
WELLTOWER INC	COM	95040Q104	33	469	PRN		SOLE		0	0	469
WENDYS CO	COM	95058W100	2	170	SH		SOLE		0	0	170
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET MUN HI INCM FD	COM	95766N103	8	967	SH		SOLE		0	0	967
WESTERN DIGITAL CORP	COM	958102105	61	1,282	SH		SOLE		0	0	1,282
WEYERHAEUSER CO	COM	962166104	234	7,539	SH		SOLE		0	0	7,539
WHOLE FOODS MKT INC	COM	966837106	9	287	SH		SOLE		0	0	287
WILLIAMS COS INC DEL	COM	969457100	32	2,000	SH		SOLE		0	0	2,000
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	304	SH		SOLE		0	0	304
WIPRO LTD	SPON ADR 1 SH	97651M109	31	2,489	SH		SOLE		0	0	2,489
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	231	SH		SOLE		0	0	231
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	2	101	SH		SOLE		0	0	101
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	175	PRN		SOLE		0	0	175
XCEL ENERGY INC	COM	98389B100	72	1,711	SH		SOLE		0	0	1,711
XYLEM INC	COM	98419M100	1	32	SH		SOLE		0	0	32
YAHOO INC	COM	984332106	38	1,028	SH		SOLE		0	0	1,028
YANDEX N V	SHS CLASS A	N97284108	4	235	SH		SOLE		0	0	235
YUM BRANDS INC	COM	988498101	28	339	SH		SOLE		0	0	339
ZILLOW GROUP INC	CL A	98954M101	38	1,500	SH		SOLE		0	0	1,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	92	861	SH		SOLE		0	0	861
ZUMIEZ INC	COM	989817101	6	300	SH		SOLE		0	0	300
ZWEIG FD	COM NEW	989834205	1	102	SH		SOLE		0	0	102