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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 177 1,177 SH   SOLE   0 0 1,177
ABB LTD SPONSORED ADR 000375204 4 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 111 2,465 SH   SOLE   0 0 2,465
ABBVIE INC COM 00287Y109 170 2,870 SH   SOLE   0 0 2,870
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
ABERDEEN AUSTRALIA EQTY FD COM 003011103 2 400 PRN   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ADAMIS PHARMACEUTICALS COR COM NEW 00547W208 19 3,530 SH   SOLE   0 0 3,530
ADVANTAGE OIL & GAS LTD COM 00765F101 3 528 SH   SOLE   0 0 528
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
AFLAC INC COM 001055102 47 788 SH   SOLE   0 0 788
AGILENT TECHNOLOGIES INC COM 00846U101 96 2,291 SH   SOLE   0 0 2,291
AGNICO EAGLE MINES LTD COM 008474108 0 13 SH   SOLE   0 0 13
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ALCATEL-LUCENT SPONSORED ADR 013904305 15 3,799 SH   SOLE   0 0 3,799
ALCOA INC COM 013817101 197 20,000 SH   SOLE   0 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 1,200 SH   SOLE   0 0 1,200
ALLEGION PUB LTD CO ORD SHS G0176J109 81 1,225 SH   SOLE   0 0 1,225
ALLERGAN PLC SHS G0177J108 83 264 SH   SOLE   0 0 264
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 3 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101 23 370 SH   SOLE   0 0 370
ALPHABET INC CAP STK CL A 02079K305 224 288 SH   SOLE   0 0 288
ALPHABET INC CAP STK CL C 02079K107 213 280 SH   SOLE   0 0 280
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 250 PRN   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,358 SH   SOLE   0 0 1,358
ALTRIA GROUP INC COM 02209S103 755 12,977 SH   SOLE   0 0 12,977
AMAZON COM INC COM 023135106 139 205 SH   SOLE   0 0 205
AMBARELLA INC SHS G037AX101 24 434 SH   SOLE   0 0 434
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   0 0 100
AMERICAN CAPITAL AGENCY CO COM 02503X105 2 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR INC COM 025537101 185 3,173 SH   SOLE   0 0 3,173
AMERICAN EXPRESS CO COM 025816109 26 378 SH   SOLE   0 0 378
AMERICAN FINL GROUP INC OH COM 025932104 3 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 24 SH   SOLE   0 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AMERICAN RIVER BANKSHARES COM 029326105 5 439 SH   SOLE   0 0 439
AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100 424 2,613 SH   SOLE   0 0 2,613
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
ANNALY CAP MGMT INC COM 035710409 17 1,802 SH   SOLE   0 0 1,802
APOLLO INVT CORP COM 03761U106 3 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 3,046 28,936 SH   SOLE   0 0 28,936
APPLIED MATLS INC COM 038222105 50 2,673 SH   SOLE   0 0 2,673
AQUA AMERICA INC COM 03836W103 37 1,250 SH   SOLE   0 0 1,250
ARCH COAL INC COM NEW 039380308 0 3 SH   SOLE   0 0 3
ARES CAP CORP COM 04010L103 2 169 SH   SOLE   0 0 169
ASSURANT INC COM 04621X108 14 169 SH   SOLE   0 0 169
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 3,314 96,295 SH   SOLE   0 0 96,295
ATMEL CORP COM 049513104 1 80 SH   SOLE   0 0 80
ATMOS ENERGY CORP COM 049560105 6 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING COM 053015103 107 1,262 SH   SOLE   0 0 1,262
AUTOZONE INC COM 053332102 10 14 SH   SOLE   0 0 14
AVAGO TECHNOLOGIES LTD SHS Y0486S104 53 368 SH   SOLE   0 0 368
AVALANCHE BIOTECHNOLOGIES COM 05337G107 24 2,500 SH   SOLE   0 0 2,500
AVALONBAY CMNTYS INC COM 053484101 38 206 SH   SOLE   0 0 206
AVIAT NETWORKS INC COM 05366Y102 0 25 SH   SOLE   0 0 25
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVON PRODS INC COM 054303102 1 157 SH   SOLE   0 0 157
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 5 75 SH   SOLE   0 0 75
BANK AMER CORP COM 060505104 515 30,582 SH   SOLE   0 0 30,582
BANK COMM HLDGS COM 06424J103 69 10,340 SH   SOLE   0 0 10,340
BANK NEW YORK MELLON CORP COM 064058100 31 752 SH   SOLE   0 0 752
BANRO CORP COM 066800103 29 140,000 SH   SOLE   0 0 140,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 138 SH   SOLE   0 0 138
BARRICK GOLD CORP COM 067901108 0 60 SH   SOLE   0 0 60
BAXALTA INC COM 07177M103 4 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 4 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 62 1,630 SH   SOLE   0 0 1,630
BCE INC COM NEW 05534B760 3 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 4 27 SH   SOLE   0 0 27
BEMIS INC COM 081437105 18 400 SH   SOLE   0 0 400
BERKLEY W R CORP COM 084423102 19 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,349 10,217 SH   SOLE   0 0 10,217
BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH   SOLE   0 0 4
BIOGEN INC COM 09062X103 32 106 SH   SOLE   0 0 106
BLACKHAWK NETWORK HLDGS IN COM 09238E104 3 60 SH   SOLE   0 0 60
BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 40 2,531 SH   SOLE   0 0 2,531
BLACKROCK CORPOR HI YLD FD COM 09255P107 5 555 PRN   SOLE   0 0 555
BLACKROCK ENERGY & RES TR COM 09250U101 4 325 SH   SOLE   0 0 325
BLACKROCK MUNIHLDNGS CALI COM 09254L107 36 2,418 SH   SOLE   0 0 2,418
BOEING CO COM 097023105 572 3,957 SH   SOLE   0 0 3,957
BOSTON BEER INC CL A 100557107 91 450 SH   SOLE   0 0 450
BOSTON SCIENTIFIC CORP COM 101137107 12 641 SH   SOLE   0 0 641
BOYD GAMING CORP COM 103304101 45 2,250 SH   SOLE   0 0 2,250
BP PLC SPONSORED ADR 055622104 141 4,512 SH   SOLE   0 0 4,512
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 25 PRN   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 342 4,975 SH   SOLE   0 0 4,975
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH   SOLE   0 0 100
BROADCOM CORP CL A 111320107 9 151 SH   SOLE   0 0 151
BROCADE COMMUNICATIONS SYS COM NEW 111621306 37 4,000 SH   SOLE   0 0 4,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 354 PRN   SOLE   0 0 354
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   SOLE   0 0 100
CA INC COM 12673P105 10 336 SH   SOLE   0 0 336
CABELAS INC COM 126804301 2 50 SH   SOLE   0 0 50
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 184 SH   SOLE   0 0 184
CALATLANTIC GROUP INC COM 128195104 135 3,560 SH   SOLE   0 0 3,560
CALIFORNIA RES CORP COM 13057Q107 1 404 SH   SOLE   0 0 404
CANADIAN NATL RY CO COM 136375102 11 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 62 693 SH   SOLE   0 0 693
CARMAX INC COM 143130102 1 24 SH   SOLE   0 0 24
CARNIVAL CORP PAIRED CTF 143658300 56 1,020 SH   SOLE   0 0 1,020
CARRIAGE SVCS INC COM 143905107 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 57 833 SH   SOLE   0 0 833
CBRE CLARION GLOBAL REAL E COM 12504G100 7 882 SH   SOLE   0 0 882
CBS CORP NEW CL B 124857202 9 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 20 420 SH   SOLE   0 0 420
CEL SCI CORP COM PAR $0.01 150837508 1 3,020 SH   SOLE   0 0 3,020
CELGENE CORP COM 151020104 19 158 SH   SOLE   0 0 158
CEMEX SAB DE CV SPON ADR NEW 151290889 0 56 SH   SOLE   0 0 56
CENTRAL FD CDA LTD CL A 153501101 16 1,631 SH   SOLE   0 0 1,631
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 17 661 SH   SOLE   0 0 661
CENVEO INC COM 15670S105 9 10,661 SH   SOLE   0 0 10,661
CESCA THERAPEUTICS INC COM 157131103 0 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108 3 610 SH   SOLE   0 0 610
CHENIERE ENERGY INC COM NEW 16411R208 0 13 SH   SOLE   0 0 13
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 2,031 22,578 SH   SOLE   0 0 22,578
CHICAGO BRIDGE & IRON CO N COM 167250109 1 25 SH   SOLE   0 0 25
CHIMERA INVT CORP COM NEW 16934Q208 4 271 SH   SOLE   0 0 271
CHINA DIGITAL TV HLDG CO L SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
CHUBB CORP COM 171232101 326 2,456 SH   SOLE   0 0 2,456
CINCINNATI FINL CORP COM 172062101 5 81 SH   SOLE   0 0 81
CINTAS CORP COM 172908105 8 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 299 11,005 SH   SOLE   0 0 11,005
CITIGROUP INC COM NEW 172967424 7 138 SH   SOLE   0 0 138
CITRIX SYS INC COM 177376100 8 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD T GUGG FRNTR MKT 18383Q838 1 108 SH   SOLE   0 0 108
CLOROX CO DEL COM 189054109 28 224 SH   SOLE   0 0 224
COACH INC COM 189754104 2 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100 554 12,904 SH   SOLE   0 0 12,904
COCA COLA ENTERPRISES INC COM 19122T109 1 25 SH   SOLE   0 0 25
COEUR MNG INC COM NEW 192108504 0 163 SH   SOLE   0 0 163
COHERENT INC COM 192479103 30 459 SH   SOLE   0 0 459
COLGATE PALMOLIVE CO COM 194162103 56 841 SH   SOLE   0 0 841
COLUMBIA PIPELINE GROUP IN COM 198280109 1 54 SH   SOLE   0 0 54
COMCAST CORP NEW CL A 20030N101 417 7,394 SH   SOLE   0 0 7,394
CONOCOPHILLIPS COM 20825C104 143 3,058 SH   SOLE   0 0 3,058
CONSOLIDATED COMM HLDGS IN COM 209034107 258 12,338 SH   SOLE   0 0 12,338
CONSOLIDATED EDISON INC COM 209115104 26 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 108 760 SH   SOLE   0 0 760
COPART INC COM 217204106 42 1,100 SH   SOLE   0 0 1,100
CORNING INC COM 219350105 24 1,289 SH   SOLE   0 0 1,289
CORVEL CORP COM 221006109 105 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 424 2,628 SH   SOLE   0 0 2,628
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 18 212 SH   SOLE   0 0 212
CSX CORP COM 126408103 2 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 61 620 SH   SOLE   0 0 620
CYS INVTS INC COM 12673A108 7 1,000 PRN   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 43 1,358 SH   SOLE   0 0 1,358
DEERE & CO COM 244199105 2 32 SH   SOLE   0 0 32
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103 17 539 SH   SOLE   0 0 539
DIAGEO P L C SPON ADR NEW 25243Q205 46 425 SH   SOLE   0 0 425
DIAMOND FOODS INC COM 252603105 2 50 SH   SOLE   0 0 50
DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH   SOLE   0 0 100
DIEBOLD INC COM 253651103 5 172 SH   SOLE   0 0 172
DISCOVER FINL SVCS COM 254709108 4 80 SH   SOLE   0 0 80
DISH NETWORK CORP CL A 25470M109 2 43 SH   SOLE   0 0 43
DISNEY WALT CO COM DISNEY 254687106 628 5,977 SH   SOLE   0 0 5,977
DOMINION RES INC VA NEW COM 25746U109 104 1,535 SH   SOLE   0 0 1,535
DOW CHEM CO COM 260543103 22 421 SH   SOLE   0 0 421
DST SYS INC DEL COM 233326107 191 1,677 SH   SOLE   0 0 1,677
DU PONT E I DE NEMOURS & C COM 263534109 205 3,079 SH   SOLE   0 0 3,079
DUKE ENERGY CORP NEW COM NEW 26441C204 68 953 SH   SOLE   0 0 953
DUKE REALTY CORP COM NEW 264411505 0 9 PRN   SOLE   0 0 9
DUNKIN BRANDS GROUP INC COM 265504100 5 110 SH   SOLE   0 0 110
E M C CORP MASS COM 268648102 8 325 SH   SOLE   0 0 325
EAGLE MATERIALS INC COM 26969P108 36 600 SH   SOLE   0 0 600
EASTMAN CHEM CO COM 277432100 1 20 SH   SOLE   0 0 20
EATON VANCE TX MGD DIV EQ COM 27828N102 41 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 2 16 SH   SOLE   0 0 16
EDISON INTL COM 281020107 601 10,152 SH   SOLE   0 0 10,152
ELECTRONICS FOR IMAGING IN COM 286082102 34 735 SH   SOLE   0 0 735
ENDEAVOUR SILVER CORP COM 29258Y103 1 1,000 SH   SOLE   0 0 1,000
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENSCO PLC SHS CLASS A G3157S106 1 47 SH   SOLE   0 0 47
ENTERPRISE PRODS PARTNERS COM 293792107 88 3,428 PRN   SOLE   0 0 3,428
EOG RES INC COM 26875P101 7 100 SH   SOLE   0 0 100
EQUITY COMWLTH CUM PFD E 7.25% 294628409 4 163 SH   SOLE   0 0 163
EQUITY ONE COM 294752100 3 99 PRN   SOLE   0 0 99
ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 113 470 PRN   SOLE   0 0 470
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE   0 0 74
EXELON CORP COM 30161N101 36 1,289 SH   SOLE   0 0 1,289
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 1,444 18,520 SH   SOLE   0 0 18,520
F M C CORP COM NEW 302491303 1 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 100 959 SH   SOLE   0 0 959
FAIR ISAAC CORP COM 303250104 32 345 SH   SOLE   0 0 345
FASTENAL CO COM 311900104 4 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 48 324 SH   SOLE   0 0 324
FIDELITY NATIONAL FINANCIA FNFV GROUP COM 31620R402 15 1,333 SH   SOLE   0 0 1,333
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 139 4,002 SH   SOLE   0 0 4,002
FIDELITY NATL INFORMATION COM 31620M106 42 688 SH   SOLE   0 0 688
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 4 325 SH   SOLE   0 0 325
FIRST CASH FINL SVCS INC COM 31942D107 11 300 SH   SOLE   0 0 300
FIRST HORIZON NATL CORP COM 320517105 4 257 SH   SOLE   0 0 257
FIRST MAJESTIC SILVER CORP COM 32076V103 1 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED F DORSEY WRIGHT 33738R886 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 81 1,091 SH   SOLE   0 0 1,091
FIRST TR MORNINGSTAR DIV L SHS 336917109 5,062 213,591 SH   SOLE   0 0 213,591
FIRSTENERGY CORP COM 337932107 4 128 SH   SOLE   0 0 128
FISERV INC COM 337738108 38 414 SH   SOLE   0 0 414
FITBIT INC CL A 33812L102 12 392 SH   SOLE   0 0 392
FLUOR CORP NEW COM 343412102 1 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 293 20,773 SH   SOLE   0 0 20,773
FORTUNE BRANDS HOME & SEC COM 34964C106 19 350 SH   SOLE   0 0 350
FRANKLIN RES INC COM 354613101 401 10,884 SH   SOLE   0 0 10,884
FREEPORT-MCMORAN INC CL B 35671D857 2 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CO COM 35906A108 8 1,652 SH   SOLE   0 0 1,652
FRONTLINE LTD SHS G3682E127 1 500 SH   SOLE   0 0 500
FUEL SYS SOLUTIONS INC COM 35952W103 2 325 SH   SOLE   0 0 325
GANNETT CO INC COM 36473H104 6 350 SH   SOLE   0 0 350
GAP INC DEL COM 364760108 0 2 SH   SOLE   0 0 2
GENERAL AMERN INVS INC COM 368802104 20 621 SH   SOLE   0 0 621
GENERAL DYNAMICS CORP COM 369550108 61 441 SH   SOLE   0 0 441
GENERAL ELECTRIC CO COM 369604103 842 27,043 SH   SOLE   0 0 27,043
GENERAL MLS INC COM 370334104 133 2,311 SH   SOLE   0 0 2,311
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 13 154 SH   SOLE   0 0 154
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 160 1,580 SH   SOLE   0 0 1,580
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 85 SH   SOLE   0 0 85
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH   SOLE   0 0 100
GOLDCORP INC NEW COM 380956409 4 345 SH   SOLE   0 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 91 506 SH   SOLE   0 0 506
GRAINGER W W INC COM 384802104 20 100 SH   SOLE   0 0 100
GRANITE CONSTR INC COM 387328107 29 675 SH   SOLE   0 0 675
HALLIBURTON CO COM 406216101 356 10,468 SH   SOLE   0 0 10,468
HALYARD HEALTH INC COM 40650V100 1 18 SH   SOLE   0 0 18
HANCOCK JOHN TAX-ADV DIV I COM 41013V100 13 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 15 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 8 171 SH   SOLE   0 0 171
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP I COM 416515104 2 54 SH   SOLE   0 0 54
HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH   SOLE   0 0 100
HEADWATERS INC COM 42210P102 0 25 SH   SOLE   0 0 25
HEALTH NET INC COM 42222G108 215 3,135 SH   SOLE   0 0 3,135
HEALTHCARE RLTY TR COM 421946104 7 255 SH   SOLE   0 0 255
HECLA MNG CO COM 422704106 1 508 SH   SOLE   0 0 508
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 7 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 39 438 SH   SOLE   0 0 438
HEWLETT PACKARD ENTERPRISE COM 42824C109 303 19,904 SH   SOLE   0 0 19,904
HOME DEPOT INC COM 437076102 862 6,516 SH   SOLE   0 0 6,516
HONEYWELL INTL INC COM 438516106 66 640 SH   SOLE   0 0 640
HORTONWORKS INC COM 440894103 14 641 SH   SOLE   0 0 641
HP INC COM 40434L105 234 19,797 SH   SOLE   0 0 19,797
HUMANA INC COM 444859102 5 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS IN COM 446413106 0 1 SH   SOLE   0 0 1
ICONIX BRAND GROUP INC COM 451055107 1 172 SH   SOLE   0 0 172
IDACORP INC COM 451107106 7 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 4 43 SH   SOLE   0 0 43
IMATION CORP COM 45245A107 0 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102 108 1,000 SH   SOLE   0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 2 177 SH   SOLE   0 0 177
INGERSOLL-RAND PLC SHS G47791101 203 3,676 SH   SOLE   0 0 3,676
INLAND REAL ESTATE CORP COM NEW 457461200 74 7,001 SH   SOLE   0 0 7,001
INOGEN INC COM 45780L104 22 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNOLO COM 458118106 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 3,683 106,920 SH   SOLE   0 0 106,920
INTERCONTINENTAL EXCHANGE COM 45866F104 3 10 SH   SOLE   0 0 10
INTERCONTINENTAL HOTELS GR SPON ADR NEW2014 45857P509 2 39 SH   SOLE   0 0 39
INTERNATIONAL BUSINESS MAC COM 459200101 1,148 8,339 SH   SOLE   0 0 8,339
INVESCO LTD SHS G491BT108 1 25 SH   SOLE   0 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   SOLE   0 0 200
ISHARES 17 AMT-FREE ETF 464289271 16 568 SH   SOLE   0 0 568
ISHARES MSCI FRNTR100ETF 464286145 46 1,857 SH   SOLE   0 0 1,857
ISHARES EM MK MINVOL ETF 464286533 332 6,822 SH   SOLE   0 0 6,822
ISHARES EM MKT SM-CP ETF 464286475 2,255 55,152 SH   SOLE   0 0 55,152
ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH   SOLE   0 0 325
ISHARES AGGRES ALLOC ETF 464289859 3,910 87,190 SH   SOLE   0 0 87,190
ISHARES GOLD TRUST ISHARES 464285105 17 1,664 SH   SOLE   0 0 1,664
ISHARES INC CORE MSCI EMKT 46434G103 2,931 74,404 SH   SOLE   0 0 74,404
ISHARES SILVER TRUST ISHARES 46428Q109 55 4,133 SH   SOLE   0 0 4,133
ISHARES TR MRNING SM CP ETF 464288703 100 867 SH   SOLE   0 0 867
ISHARES TR USA MIN VOL ETF 46429B697 25,322 605,496 SH   SOLE   0 0 605,496
ISHARES TR TIPS BD ETF 464287176 17,126 156,149 SH   SOLE   0 0 156,149
ISHARES TR SHT NTLAMTFR ETF 464288158 652 6,157 SH   SOLE   0 0 6,157
ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH   SOLE   0 0 294
ISHARES TR EAFE SML CP ETF 464288273 10,959 219,390 SH   SOLE   0 0 219,390
ISHARES TR U.S. PFD STK ETF 464288687 29 750 SH   SOLE   0 0 750
ISHARES TR S&P 100 ETF 464287101 64 698 SH   SOLE   0 0 698
ISHARES TR NAT AMT FREE BD 464288414 3,845 34,731 SH   SOLE   0 0 34,731
ISHARES TR IBOXX INV CP ETF 464287242 71 624 SH   SOLE   0 0 624
ISHARES TR U.S. REAL ES ETF 464287739 488 6,498 SH   SOLE   0 0 6,498
ISHARES TR U.S. CNSM GD ETF 464287812 17 161 SH   SOLE   0 0 161
ISHARES TR U.S. ENERGY ETF 464287796 6 174 SH   SOLE   0 0 174
ISHARES TR CORE MSCITOTAL 46432F834 14,435 291,732 SH   SOLE   0 0 291,732
ISHARES TR RUS MID-CAP ETF 464287499 58 365 SH   SOLE   0 0 365
ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 90 801 SH   SOLE   0 0 801
ISHARES TR CORE S&P500 ETF 464287200 721 3,518 SH   SOLE   0 0 3,518
ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 14,856 159,982 SH   SOLE   0 0 159,982
ISHARES TR US HOME CONS ETF 464288752 5 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600GR ETF 464287887 108 873 SH   SOLE   0 0 873
ISHARES TR SP SMCP600VL ETF 464287879 22 203 SH   SOLE   0 0 203
ISHARES TR S&P MC 400VL ETF 464287705 29 246 SH   SOLE   0 0 246
ISHARES TR INTL SEL DIV ETF 464288448 2,165 75,407 SH   SOLE   0 0 75,407
ISHARES TR FLTG RATE BD ETF 46429B655 25 496 SH   SOLE   0 0 496
ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH   SOLE   0 0 46
ISHARES TR EAFE GRWTH ETF 464288885 16 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465 94 1,596 SH   SOLE   0 0 1,596
ISHARES TR MSCI EMG MKT ETF 464287234 334 10,390 SH   SOLE   0 0 10,390
ISHARES TR SELECT DIVID ETF 464287168 3,983 52,996 SH   SOLE   0 0 52,996
ISHARES TR CALI AMT-FRE ETF 464288356 11 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET 464287226 129,655 1,200,394 SH   SOLE   0 0 1,200,394
J ALEXANDERS HLDGS INC COM 46609J106 3 230 SH   SOLE   0 0 230
JAKKS PAC INC COM 47012E106 8 1,000 SH   SOLE   0 0 1,000
JANUS CAP GROUP INC COM 47102X105 2 113 SH   SOLE   0 0 113
JOHNSON & JOHNSON COM 478160104 941 9,159 SH   SOLE   0 0 9,159
JOHNSON CTLS INC COM 478366107 2 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO COM 46625H100 150 2,277 SH   SOLE   0 0 2,277
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LAS VEGAS SANDS CORP COM 517834107 14 314 SH   SOLE   0 0 314
LAUDER ESTEE COS INC CL A 518439104 25 286 SH   SOLE   0 0 286
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LIMONEIRA CO COM 532746104 2 140 SH   SOLE   0 0 140
LINCOLN NATL CORP IND COM 534187109 121 2,400 SH   SOLE   0 0 2,400
LINNCO LLC COM SHS LTD INT 535782106 0 97 SH   SOLE   0 0 97
LIVE NATION ENTERTAINMENT COM 538034109 4 178 SH   SOLE   0 0 178
LOCKHEED MARTIN CORP COM 539830109 91 419 SH   SOLE   0 0 419
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MAIN STREET CAPITAL CORP COM 56035L104 15 500 SH   SOLE   0 0 500
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
MARKET VECTORS ETF TR COAL ETF 57060U837 0 75 SH   SOLE   0 0 75
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102 4 66 SH   SOLE   0 0 66
MASCO CORP COM 574599106 4 137 SH   SOLE   0 0 137
MASTERCARD INC CL A 57636Q104 104 1,069 SH   SOLE   0 0 1,069
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MCCLATCHY CO CL A 579489105 0 217 SH   SOLE   0 0 217
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MCKESSON CORP COM 58155Q103 75 382 SH   SOLE   0 0 382
MDU RES GROUP INC COM 552690109 67 3,667 SH   SOLE   0 0 3,667
MEDTRONIC PLC SHS G5960L103 553 7,195 SH   SOLE   0 0 7,195
MERCK & CO INC NEW COM 58933Y105 176 3,329 SH   SOLE   0 0 3,329
MERITOR INC COM 59001K100 2 246 SH   SOLE   0 0 246
METLIFE INC COM 59156R108 31 652 SH   SOLE   0 0 652
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MFC INDL LTD COM 55278T105 0 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104 1,193 21,497 SH   SOLE   0 0 21,497
MONDELEZ INTL INC CL A 609207105 33 738 SH   SOLE   0 0 738
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MONSANTO CO NEW COM 61166W101 33 338 SH   SOLE   0 0 338
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MPLX LP COM UNIT REP LTD 55336V100 15 383 SH   SOLE   0 0 383
NABORS INDUSTRIES LTD SHS G6359F103 11 1,350 SH   SOLE   0 0 1,350
NATIONAL FUEL GAS CO N J COM 636180101 15 345 SH   SOLE   0 0 345
NATIONAL GRID PLC SPON ADR NEW 636274300 7 106 SH   SOLE   0 0 106
NATUS MEDICAL INC DEL COM 639050103 278 5,789 SH   SOLE   0 0 5,789
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NETAPP INC COM 64110D104 11 401 SH   SOLE   0 0 401
NETFLIX INC COM 64110L106 58 510 SH   SOLE   0 0 510
NEW GOLD INC CDA COM 644535106 2 665 SH   SOLE   0 0 665
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NEWMONT MINING CORP COM 651639106 0 12 SH   SOLE   0 0 12
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NOKIA CORP SPONSORED ADR 654902204 1 173 SH   SOLE   0 0 173
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NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 72 5,045 PRN   SOLE   0 0 5,045
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OCCIDENTAL PETE CORP DEL COM 674599105 69 1,018 SH   SOLE   0 0 1,018
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ONEOK INC NEW COM 682680103 49 2,000 SH   SOLE   0 0 2,000
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ORASURE TECHNOLOGIES INC COM 68554V108 5 800 SH   SOLE   0 0 800
PACCAR INC COM 693718108 4 74 SH   SOLE   0 0 74
PALO ALTO NETWORKS INC COM 697435105 31 175 SH   SOLE   0 0 175
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PANDORA MEDIA INC COM 698354107 0 18 SH   SOLE   0 0 18
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PEPSICO INC COM 713448108 448 4,479 SH   SOLE   0 0 4,479
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 290 PRN   SOLE   0 0 290
PERRIGO CO PLC SHS G97822103 2 17 SH   SOLE   0 0 17
PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103 294 9,098 SH   SOLE   0 0 9,098
PG&E CORP COM 69331C108 431 8,109 SH   SOLE   0 0 8,109
PHILIP MORRIS INTL INC COM 718172109 179 2,041 SH   SOLE   0 0 2,041
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PHOTRONICS INC COM 719405102 4 300 SH   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR COM CL A 720190206 33 1,759 PRN   SOLE   0 0 1,759
PIMCO CALIF MUN INCOME FD COM 72201C109 48 4,000 SH   SOLE   0 0 4,000
PIMCO CALIF MUN INCOME FD COM 72200M108 74 7,495 SH   SOLE   0 0 7,495
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 6 SH   SOLE   0 0 6
PIMCO MUN INCOME FD III COM 72201A103 37 3,200 PRN   SOLE   0 0 3,200
PIPER JAFFRAY COS COM 724078100 1 27 SH   SOLE   0 0 27
PITNEY BOWES INC COM 724479100 8 400 SH   SOLE   0 0 400
PLUMAS BANCORP COM 729273102 29 3,349 SH   SOLE   0 0 3,349
POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 1 77 SH   SOLE   0 0 77
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 428 11,095 SH   SOLE   0 0 11,095
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 69 1,747 SH   SOLE   0 0 1,747
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8 93 SH   SOLE   0 0 93
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1,751 SH   SOLE   0 0 1,751
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH   SOLE   0 0 731
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 595 SH   SOLE   0 0 595
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 327 2,920 SH   SOLE   0 0 2,920
POWERSHS DB MULTI SECT COM DB PREC MTLS 73936B200 11 332 SH   SOLE   0 0 332
PRAXAIR INC COM 74005P104 20 200 SH   SOLE   0 0 200
PRECISION CASTPARTS CORP COM 740189105 24 102 SH   SOLE   0 0 102
PRECISION DRILLING CORP COM 2010 74022D308 1 229 SH   SOLE   0 0 229
PRICELINE GRP INC COM NEW 741503403 57 45 SH   SOLE   0 0 45
PRINCIPAL FINL GROUP INC COM 74251V102 17 380 SH   SOLE   0 0 380
PROCTER & GAMBLE CO COM 742718109 713 8,983 SH   SOLE   0 0 8,983
PROGRESSIVE CORP OHIO COM 743315103 19 600 SH   SOLE   0 0 600
PROLOGIS INC COM 74340W103 3 65 SH   SOLE   0 0 65
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH   SOLE   0 0 62
PROSHARES TR PSHS LC COR PLUS 74347R248 10 200 SH   SOLE   0 0 200
PROSPECT CAPITAL CORPORATI COM 74348T102 6 800 SH   SOLE   0 0 800
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PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PUBLIC STORAGE COM 74460D109 169 681 SH   SOLE   0 0 681
PUBLIC SVC ENTERPRISE GROU COM 744573106 23 600 SH   SOLE   0 0 600
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 14,952 SH   SOLE   0 0 14,952
QIAGEN NV REG SHS N72482107 6 209 SH   SOLE   0 0 209
QORVO INC COM 74736K101 1 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 25 503 SH   SOLE   0 0 503
QUANTA SVCS INC COM 74762E102 3 150 SH   SOLE   0 0 150
RAYTHEON CO COM NEW 755111507 9 72 SH   SOLE   0 0 72
REALTY INCOME CORP COM 756109104 230 4,464 SH   SOLE   0 0 4,464
RED HAT INC COM 756577102 4 44 SH   SOLE   0 0 44
RELIV INTL INC COM 75952R100 0 150 SH   SOLE   0 0 150
RETAIL PPTYS AMER INC CL A 76131V202 52 3,548 PRN   SOLE   0 0 3,548
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RITE AID CORP COM 767754104 2 226 SH   SOLE   0 0 226
ROCKWELL AUTOMATION INC COM 773903109 136 1,330 SH   SOLE   0 0 1,330
ROCKWELL COLLINS INC COM 774341101 168 1,815 SH   SOLE   0 0 1,815
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN CRUISES LT COM V7780T103 20 201 SH   SOLE   0 0 201
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 3,368 SH   SOLE   0 0 3,368
ROYAL GOLD INC COM 780287108 1 17 SH   SOLE   0 0 17
RPC INC COM 749660106 13 1,125 SH   SOLE   0 0 1,125
RUBICON MINERALS CORP COM 780911103 0 1,200 SH   SOLE   0 0 1,200
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 82 945 SH   SOLE   0 0 945
SALESFORCE COM INC COM 79466L302 40 508 SH   SOLE   0 0 508
SANDISK CORP COM 80004C101 82 1,078 SH   SOLE   0 0 1,078
SANGAMO BIOSCIENCES INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 22 511 SH   SOLE   0 0 511
SAREPTA THERAPEUTICS INC COM 803607100 15 399 SH   SOLE   0 0 399
SCANA CORP NEW COM 80589M102 19 311 SH   SOLE   0 0 311
SCHLUMBERGER LTD COM 806857108 74 1,067 SH   SOLE   0 0 1,067
SCHWAB CHARLES CORP NEW COM 808513105 98 2,975 SH   SOLE   0 0 2,975
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 850 16,508 SH   SOLE   0 0 16,508
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,766 SH   SOLE   0 0 1,766
SCHWAB STRATEGIC TR US REIT ETF 808524847 134 3,369 SH   SOLE   0 0 3,369
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 749 27,171 SH   SOLE   0 0 27,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144 7,386 SH   SOLE   0 0 7,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 9,180 SH   SOLE   0 0 9,180
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 162 5,628 SH   SOLE   0 0 5,628
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 871 17,755 SH   SOLE   0 0 17,755
SEADRILL LIMITED SHS G7945E105 5 1,575 SH   SOLE   0 0 1,575
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 2,358 SH   SOLE   0 0 2,358
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 248 SH   SOLE   0 0 248
SEASPAN CORP SHS Y75638109 1 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 75 SH   SOLE   0 0 75
SEMPRA ENERGY COM 816851109 113 1,201 SH   SOLE   0 0 1,201
SERVICE CORP INTL COM 817565104 5 203 SH   SOLE   0 0 203
SHERWIN WILLIAMS CO COM 824348106 252 972 SH   SOLE   0 0 972
SHIP FINANCE INTERNATIONAL SHS G81075106 2 100 SH   SOLE   0 0 100
SHIRE PLC SPONSORED ADR 82481R106 21 100 SH   SOLE   0 0 100
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   SOLE   0 0 25
SIENTRA INC COM 82621J105 4 680 SH   SOLE   0 0 680
SILVER WHEATON CORP COM 828336107 1 100 SH   SOLE   0 0 100
SIRIUS XM HLDGS INC COM 82968B103 25 6,089 SH   SOLE   0 0 6,089
SJW CORP COM 784305104 79 2,676 SH   SOLE   0 0 2,676
SKYWORKS SOLUTIONS INC COM 83088M102 19 251 SH   SOLE   0 0 251
SMITH & WESSON HLDG CORP COM 831756101 8 347 SH   SOLE   0 0 347
SMUCKER J M CO COM NEW 832696405 34 277 SH   SOLE   0 0 277
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SOLARCITY CORP COM 83416T100 14 280 SH   SOLE   0 0 280
SOUTHERN CO COM 842587107 383 8,177 SH   SOLE   0 0 8,177
SOUTHWEST AIRLS CO COM 844741108 111 2,578 SH   SOLE   0 0 2,578
SOUTHWEST GAS CORP COM 844895102 11 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 138 792 SH   SOLE   0 0 792
SPDR GOLD TRUST GOLD SHS 78463V107 523 5,158 SH   SOLE   0 0 5,158
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,366 195,323 SH   SOLE   0 0 195,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 769 3,771 SH   SOLE   0 0 3,771
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 470 SH   SOLE   0 0 470
SPDR SERIES TRUST S&P BIOTECH 78464A870 28 402 SH   SOLE   0 0 402
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,245 92,170 SH   SOLE   0 0 92,170
SPECTRA ENERGY CORP COM 847560109 24 1,006 SH   SOLE   0 0 1,006
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SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
STANLEY BLACK & DECKER INC COM 854502101 128 1,200 SH   SOLE   0 0 1,200
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STARBUCKS CORP COM 855244109 125 2,077 SH   SOLE   0 0 2,077
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STATE STR CORP COM 857477103 2 34 SH   SOLE   0 0 34
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STRYKER CORP COM 863667101 19 200 SH   SOLE   0 0 200
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH   SOLE   0 0 400
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SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 175 4,263 SH   SOLE   0 0 4,263
T MOBILE US INC COM 872590104 6 150 SH   SOLE   0 0 150
TABLEAU SOFTWARE INC CL A 87336U105 221 2,349 SH   SOLE   0 0 2,349
TANZANIAN ROYALTY EXPL COR COM 87600U104 0 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 56 770 SH   SOLE   0 0 770
TASER INTL INC COM 87651B104 40 2,342 SH   SOLE   0 0 2,342
TD AMERITRADE HLDG CORP COM 87236Y108 7 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   SOLE   0 0 50
TEGNA INC COM 87901J105 18 700 SH   SOLE   0 0 700
TEMPLETON GLOBAL INCOME FD COM 880198106 62 9,764 SH   SOLE   0 0 9,764
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TERADATA CORP DEL COM 88076W103 20 742 SH   SOLE   0 0 742
TESLA MTRS INC COM 88160R101 187 780 SH   SOLE   0 0 780
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THE ADT CORPORATION COM 00101J106 1 25 SH   SOLE   0 0 25
TIER REIT INC COM NEW 88650V208 59 3,995 SH   SOLE   0 0 3,995
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TIME INC NEW COM 887228104 0 9 SH   SOLE   0 0 9
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TOPBUILD CORP COM 89055F103 0 15 SH   SOLE   0 0 15
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TOTAL SYS SVCS INC COM 891906109 6 126 SH   SOLE   0 0 126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 331 SH   SOLE   0 0 331
TRANSCANADA CORP COM 89353D107 7 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109 84 743 SH   SOLE   0 0 743
TRICO BANCSHARES COM 896095106 30 1,102 SH   SOLE   0 0 1,102
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TWITTER INC COM 90184L102 12 525 SH   SOLE   0 0 525
TWO HBRS INVT CORP COM 90187B101 4 440 PRN   SOLE   0 0 440
TYCO INTL PLC SHS G91442106 2 50 SH   SOLE   0 0 50
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ULTRA PETROLEUM CORP COM 903914109 0 100 SH   SOLE   0 0 100
UMPQUA HLDGS CORP COM 904214103 9 585 SH   SOLE   0 0 585
UNDER ARMOUR INC CL A 904311107 24 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 277 6,427 SH   SOLE   0 0 6,427
UNION PAC CORP COM 907818108 111 1,422 SH   SOLE   0 0 1,422
UNITED CONTL HLDGS INC COM 910047109 4 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106 32 337 SH   SOLE   0 0 337
UNITED STATES OIL FUND LP UNITS 91232N108 11 984 SH   SOLE   0 0 984
UNITED TECHNOLOGIES CORP COM 913017109 35 361 SH   SOLE   0 0 361
UNITED THERAPEUTICS CORP D COM 91307C102 8 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 105 891 SH   SOLE   0 0 891
UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 32 635 SH   SOLE   0 0 635
US BANCORP DEL COM NEW 902973304 122 2,849 SH   SOLE   0 0 2,849
V F CORP COM 918204108 3 52 SH   SOLE   0 0 52
VALERO ENERGY CORP NEW COM 91913Y100 8 113 SH   SOLE   0 0 113
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 573 SH   SOLE   0 0 573
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 109 1,370 SH   SOLE   0 0 1,370
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 115 1,420 SH   SOLE   0 0 1,420
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,792 29,861 SH   SOLE   0 0 29,861
VANGUARD INDEX FDS GROWTH ETF 922908736 403 3,784 SH   SOLE   0 0 3,784
VANGUARD INDEX FDS VALUE ETF 922908744 599 7,350 SH   SOLE   0 0 7,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,186 1,276,952 SH   SOLE   0 0 1,276,952
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 871 4,658 SH   SOLE   0 0 4,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,461 17,003 SH   SOLE   0 0 17,003
VANGUARD INDEX FDS MID CAP ETF 922908629 18 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 6,320 79,264 SH   SOLE   0 0 79,264
VANGUARD INDEX FDS SM CP VAL ETF 922908611 972 9,843 SH   SOLE   0 0 9,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 1,049 SH   SOLE   0 0 1,049
VANGUARD INDEX FDS SMALL CP ETF 922908751 117 1,061 SH   SOLE   0 0 1,061
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 19,602 599,258 SH   SOLE   0 0 599,258
VANGUARD NAT RES LLC COM UNIT 92205F106 1 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 123 1,578 SH   SOLE   0 0 1,578
VANGUARD STAR FD VG TL INTL STK F 921909768 1,985 44,001 SH   SOLE   0 0 44,001
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 47,454 1,292,320 SH   SOLE   0 0 1,292,320
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,014 449,650 SH   SOLE   0 0 449,650
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 241 SH   SOLE   0 0 241
VANGUARD WORLD FDS ENERGY ETF 92204A306 80 959 SH   SOLE   0 0 959
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH   SOLE   0 0 100
VCA INC COM 918194101 7 135 SH   SOLE   0 0 135
VECTREN CORP COM 92240G101 4 100 SH   SOLE   0 0 100
VEREIT INC COM 92339V100 25 3,111 SH   SOLE   0 0 3,111
VERIZON COMMUNICATIONS INC COM 92343V104 957 20,709 SH   SOLE   0 0 20,709
VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH   SOLE   0 0 26
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VIAVI SOLUTIONS INC COM 925550105 1 187 SH   SOLE   0 0 187
VISA INC COM CL A 92826C839 49 628 SH   SOLE   0 0 628
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 649 20,116 SH   SOLE   0 0 20,116
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,465 SH   SOLE   0 0 1,465
W P CAREY INC COM 92936U109 102 1,723 PRN   SOLE   0 0 1,723
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE I COM 931427108 237 2,781 SH   SOLE   0 0 2,781
WAL-MART STORES INC COM 931142103 218 3,560 SH   SOLE   0 0 3,560
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 941053100 135 2,405 SH   SOLE   0 0 2,405
WASTE MGMT INC DEL COM 94106L109 33 612 SH   SOLE   0 0 612
WATERS CORP COM 941848103 17 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES I CL A 942749102 5 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 30 303 SH   SOLE   0 0 303
WEC ENERGY GROUP INC COM 92939U106 71 1,392 SH   SOLE   0 0 1,392
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO & CO NEW COM 949746101 1,316 24,211 SH   SOLE   0 0 24,211
WESTAMERICA BANCORPORATION COM 957090103 70 1,495 SH   SOLE   0 0 1,495
WESTAR ENERGY INC COM 95709T100 103 2,438 SH   SOLE   0 0 2,438
WESTERN DIGITAL CORP COM 958102105 11 180 SH   SOLE   0 0 180
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WEYERHAEUSER CO COM 962166104 44 1,466 SH   SOLE   0 0 1,466
WHOLE FOODS MKT INC COM 966837106 0 10 SH   SOLE   0 0 10
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 110 SH   SOLE   0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 143 4,073 SH   SOLE   0 0 4,073
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WORKDAY INC CL A 98138H101 9 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100 109 3,024 SH   SOLE   0 0 3,024
XENIA HOTELS & RESORTS INC COM 984017103 22 1,435 SH   SOLE   0 0 1,435
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YAHOO INC COM 984332106 23 700 SH   SOLE   0 0 700
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101 56 770 SH   SOLE   0 0 770
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000