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
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
SHIRE PLC SPONSORED ADR 82481R106 6 34 SH   SOLE   0 0 34
PEMBINA PIPELINE CORP COM 706327103 1 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1,100 SH   SOLE   0 0 1,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 72 SH   SOLE   0 0 72
OI S A SPONSORED ADR NE 670851500 1 211 SH   SOLE   0 0 211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 1,051 16,320 SH   SOLE   0 0 16,320
THOMSON REUTERS CORP COM 884903105 6 133 SH   SOLE   0 0 133
MATCH GROUP INC COM 57665R106 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 61 SH   SOLE   0 0 61
JOHNSON CTLS INTL PLC SHS G51502105 18 418 SH   SOLE   0 0 418
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
GLASSBRIDGE ENTERPRISES INC COM 377185103 0 2 SH   SOLE   0 0 2
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 44 SH   SOLE   0 0 44
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 214 1,470 SH   SOLE   0 0 1,470
TOPBUILD CORP COM 89055F103 1 15 SH   SOLE   0 0 15
BROADCOM LTD SHS Y09827109 54 234 SH   SOLE   0 0 234
ALLERGAN PLC SHS G0177J108 98 404 SH   SOLE   0 0 404
ALCOA CORP COM 013872106 52 1,590 SH   SOLE   0 0 1,590
TIER REIT INC COM NEW 88650V208 16 885 SH   SOLE   0 0 885
W P CAREY INC COM 92936U109 70 1,061 PRN   SOLE   0 0 1,061
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 350 PRN   SOLE   0 0 350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 241 PRN   SOLE   0 0 241
RETAIL PPTYS AMER INC CL A 76131V202 31 2,531 PRN   SOLE   0 0 2,531
REGENCY CTRS CORP COM 758849103 11 178 PRN   SOLE   0 0 178
PIMCO CORPORATE & INCOME OPP COM 72201B101 82 5,000 PRN   SOLE   0 0 5,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,822 PRN   SOLE   0 0 1,822
TORTOISE MLP FD INC COM 89148B101 15 774 PRN   SOLE   0 0 774
NUSTAR ENERGY LP UNIT COM 67058H102 19 400 PRN   SOLE   0 0 400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29 2,008 PRN   SOLE   0 0 2,008
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 31 600 PRN   SOLE   0 0 600
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 146 567 PRN   SOLE   0 0 567
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,174 PRN   SOLE   0 0 2,174
DIGITAL RLTY TR INC COM 253868103 15 135 PRN   SOLE   0 0 135
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 60 5,300 PRN   SOLE   0 0 5,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 387 PRN   SOLE   0 0 387
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 65 1,202 SH   SOLE   0 0 1,202
AIR PRODS & CHEMS INC COM 009158106 14 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 21 333 SH   SOLE   0 0 333
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109 30 770 SH   SOLE   0 0 770
YUM BRANDS INC COM 988498101 57 770 SH   SOLE   0 0 770
YELP INC CL A 985817105 6 208 SH   SOLE   0 0 208
XEROX CORP COM NEW 984121608 1 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 1,602 19,848 SH   SOLE   0 0 19,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 599 SH   SOLE   0 0 599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   SOLE   0 0 26
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2,723 SH   SOLE   0 0 2,723
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 955 SH   SOLE   0 0 955
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 107 SH   SOLE   0 0 107
XCEL ENERGY INC COM 98389B100 127 2,763 SH   SOLE   0 0 2,763
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 48 SH   SOLE   0 0 48
WYNDHAM WORLDWIDE CORP COM 98310W108 4 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 49 1,466 SH   SOLE   0 0 1,466
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 42 1,250 SH   SOLE   0 0 1,250
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 24 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 129 2,438 SH   SOLE   0 0 2,438
VCA INC COM 918194101 12 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 315 4,159 SH   SOLE   0 0 4,159
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109 15 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 11 56 SH   SOLE   0 0 56
WHOLE FOODS MKT INC COM 966837106 3 64 SH   SOLE   0 0 64
WELLS FARGO CO NEW COM 949746101 1,244 22,449 SH   SOLE   0 0 22,449
WEC ENERGY GROUP INC COM 92939U106 61 1,001 SH   SOLE   0 0 1,001
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 34 304 SH   SOLE   0 0 304
WESTERN DIGITAL CORP COM 958102105 48 544 SH   SOLE   0 0 544
WORKDAY INC CL A 98138H101 11 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 1,987 SH   SOLE   0 0 1,987
WATERS CORP COM 941848103 23 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATION COM 957090103 83 1,490 SH   SOLE   0 0 1,490
WABTEC CORP COM 929740108 9 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 24,354 SH   SOLE   0 0 24,354
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95,127 1,217,082 SH   SOLE   0 0 1,217,082
VANGUARD STAR FD VG TL INTL STK F 921909768 121 2,333 SH   SOLE   0 0 2,333
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 102 1,270 SH   SOLE   0 0 1,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,878 854,232 SH   SOLE   0 0 854,232
VALVOLINE INC COM 92047W101 26 1,076 SH   SOLE   0 0 1,076
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VIAD CORP COM NEW 92552R406 2 32 SH   SOLE   0 0 32
VECTREN CORP COM 92240G101 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,204 28,857 SH   SOLE   0 0 28,857
VANGUARD INDEX FDS GROWTH ETF 922908736 410 3,224 SH   SOLE   0 0 3,224
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS VALUE ETF 922908744 132 1,364 SH   SOLE   0 0 1,364
VENTAS INC COM 92276F100 14 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS TOTAL STK MKT 922908769 363,643 2,922,001 SH   SOLE   0 0 2,922,001
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 697 SH   SOLE   0 0 697
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 325 SH   SOLE   0 0 325
VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH   SOLE   0 0 26
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 528 SH   SOLE   0 0 528
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 1,899 SH   SOLE   0 0 1,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,236 12,019 SH   SOLE   0 0 12,019
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 580 20,194 SH   SOLE   0 0 20,194
VANGUARD INDEX FDS MID CAP ETF 922908629 21 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS REIT ETF 922908553 417 5,010 SH   SOLE   0 0 5,010
VMWARE INC CL A COM 928563402 1 15 SH   SOLE   0 0 15
VALERO ENERGY CORP NEW COM 91913Y100 8 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 52 SH   SOLE   0 0 52
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115 1,243 SH   SOLE   0 0 1,243
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 216 SH   SOLE   0 0 216
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,959 1,499,502 SH   SOLE   0 0 1,499,502
VANGUARD WORLD FDS ENERGY ETF 92204A306 151 1,701 SH   SOLE   0 0 1,701
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 201 SH   SOLE   0 0 201
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 148 SH   SOLE   0 0 148
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,458 11,861 SH   SOLE   0 0 11,861
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,523 SH   SOLE   0 0 1,523
VISA INC COM CL A 92826C839 45 477 SH   SOLE   0 0 477
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 53 438 SH   SOLE   0 0 438
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 10 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 7,565 154,599 SH   SOLE   0 0 154,599
U S G CORP COM NEW 903293405 8 265 SH   SOLE   0 0 265
US BANCORP DEL COM NEW 902973304 78 1,504 SH   SOLE   0 0 1,504
UNITED PARCEL SERVICE INC CL B 911312106 25 227 SH   SOLE   0 0 227
ULTRA PETROLEUM CORP COM NEW 903914208 1 52 SH   SOLE   0 0 52
UNION PAC CORP COM 907818108 74 675 SH   SOLE   0 0 675
UNITEDHEALTH GROUP INC COM 91324P102 163 877 SH   SOLE   0 0 877
UMPQUA HLDGS CORP COM 904214103 6 351 SH   SOLE   0 0 351
UNILEVER PLC SPON ADR NEW 904767704 348 6,427 SH   SOLE   0 0 6,427
UNITED CONTL HLDGS INC COM 910047109 5 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL A 904311107 17 800 SH   SOLE   0 0 800
UNDER ARMOUR INC CL C 904311206 8 401 SH   SOLE   0 0 401
TEXAS INSTRS INC COM 882508104 18 230 SH   SOLE   0 0 230
THERAPEUTICSMD INC COM 88338N107 3 500 SH   SOLE   0 0 500
TIME WARNER INC COM NEW 887317303 26 263 SH   SOLE   0 0 263
TWITTER INC COM 90184L102 15 825 SH   SOLE   0 0 825
TWIN DISC INC COM 901476101 8 522 SH   SOLE   0 0 522
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 7 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103 17 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101 353 976 SH   SOLE   0 0 976
TRACTOR SUPPLY CO COM 892356106 63 1,159 SH   SOLE   0 0 1,159
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 93 737 SH   SOLE   0 0 737
TRANSCANADA CORP COM 89353D107 10 209 SH   SOLE   0 0 209
TRUSTMARK CORP COM 898402102 6 177 SH   SOLE   0 0 177
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 235 SH   SOLE   0 0 235
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
TAYLOR MORRISON HOME CORP CL A 87724P106 5 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 381 SH   SOLE   0 0 381
ISHARES TR 20 YR TR BD ETF 464287432 35 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 802 7,072 SH   SOLE   0 0 7,072
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM 886547108 19 200 SH   SOLE   0 0 200
THOR INDS INC COM 885160101 65 626 SH   SOLE   0 0 626
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 391 7,484 SH   SOLE   0 0 7,484
TEGNA INC COM 87901J105 10 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 435 SH   SOLE   0 0 435
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 31 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
TERADATA CORP DEL COM 88076W103 21 726 SH   SOLE   0 0 726
TORONTO DOMINION BK ONT COM NEW 891160509 30 603 SH   SOLE   0 0 603
TRICO BANCSHARES COM 896095106 39 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102 4,108 108,873 SH   SOLE   0 0 108,873
SYSCO CORP COM 871829107 210 4,175 SH   SOLE   0 0 4,175
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 24 835 SH   SOLE   0 0 835
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 90 936 SH   SOLE   0 0 936
STANLEY BLACK & DECKER INC COM 854502101 204 1,450 SH   SOLE   0 0 1,450
ISHARES TR SHRT NAT MUN ETF 464288158 1,341 12,674 SH   SOLE   0 0 12,674
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108 149 772 SH   SOLE   0 0 772
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 248 SH   SOLE   0 0 248
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
SIMPSON MANUFACTURING CO INC COM 829073105 9 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 13 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 22 197 SH   SOLE   0 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 805 3,331 SH   SOLE   0 0 3,331
SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 329 SH   SOLE   0 0 329
STAPLES INC COM 855030102 7 721 SH   SOLE   0 0 721
ISHARES TR PHLX SEMICND ETF 464287523 9 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 392 8,194 SH   SOLE   0 0 8,194
SANOFI SPONSORED ADR 80105N105 19 400 SH   SOLE   0 0 400
SONY CORP SPONSORED ADR 835699307 8 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 24 1,350 SH   SOLE   0 0 1,350
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,760 SH   SOLE   0 0 2,760
ISHARES TR 0-5YR INVT GR CP 46434V100 78 1,542 SH   SOLE   0 0 1,542
SUN LIFE FINL INC COM 866796105 58 1,626 SH   SOLE   0 0 1,626
SCHLUMBERGER LTD COM 806857108 70 1,067 SH   SOLE   0 0 1,067
SJW GROUP COM 784305104 132 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 33 277 SH   SOLE   0 0 277
SIRIUS XM HLDGS INC COM 82968B103 48 8,709 SH   SOLE   0 0 8,709
SIENTRA INC COM 82621J105 7 680 SH   SOLE   0 0 680
ISHARES TR 0-5YR HI YL CP 46434V407 163 3,410 SH   SOLE   0 0 3,410
ISHARES TR 1-3 YR TR BD ETF 464287457 38 455 SH   SOLE   0 0 455
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,942 143,144 SH   SOLE   0 0 143,144
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 370 SH   SOLE   0 0 370
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273 9,287 160,567 SH   SOLE   0 0 160,567
SERVICE CORP INTL COM 817565104 7 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 504 9,637 SH   SOLE   0 0 9,637
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1,714 SH   SOLE   0 0 1,714
SCHWAB CHARLES CORP NEW COM 808513105 79 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 3,377 SH   SOLE   0 0 3,377
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 172 3,578 SH   SOLE   0 0 3,578
SCHWAB STRATEGIC TR US REIT ETF 808524847 62 1,498 SH   SOLE   0 0 1,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 188 5,900 SH   SOLE   0 0 5,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 5,027 SH   SOLE   0 0 5,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 4,035 SH   SOLE   0 0 4,035
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 945 16,164 SH   SOLE   0 0 16,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 708 SH   SOLE   0 0 708
SCANA CORP NEW COM 80589M102 21 316 SH   SOLE   0 0 316
STARBUCKS CORP COM 855244109 174 2,992 SH   SOLE   0 0 2,992
BOSTON BEER INC CL A 100557107 53 400 SH   SOLE   0 0 400
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 36 290 SH   SOLE   0 0 290
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 140 1,297 SH   SOLE   0 0 1,297
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 16 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 478 SH   SOLE   0 0 478
ROCKWELL AUTOMATION INC COM 773903109 437 2,697 SH   SOLE   0 0 2,697
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   0 0 26
RED HAT INC COM 756577102 4 44 SH   SOLE   0 0 44
STURM RUGER & CO INC COM 864159108 34 550 SH   SOLE   0 0 550
RPC INC COM 749660106 23 1,125 SH   SOLE   0 0 1,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 5,168 SH   SOLE   0 0 5,168
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 301 SH   SOLE   0 0 301
REYNOLDS AMERICAN INC COM 761713106 8 128 SH   SOLE   0 0 128
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 78 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 381 2,768 SH   SOLE   0 0 2,768
QIAGEN NV SHS NEW N72482123 7 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 22 396 SH   SOLE   0 0 396
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 82 SH   SOLE   0 0 82
PAYPAL HLDGS INC COM 70450Y103 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 124 6,252 SH   SOLE   0 0 6,252
PRAXAIR INC COM 74005P104 27 200 SH   SOLE   0 0 200
PVH CORP COM 693656100 17 150 SH   SOLE   0 0 150
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PHILLIPS 66 COM 718546104 48 580 SH   SOLE   0 0 580
PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH   SOLE   0 0 800
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18 241 SH   SOLE   0 0 241
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 8 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 228 SH   SOLE   0 0 228
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 25 487 SH   SOLE   0 0 487
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 236 SH   SOLE   0 0 236
PUBLIC STORAGE COM 74460D109 142 683 SH   SOLE   0 0 683
PRUDENTIAL FINL INC COM 744320102 38 353 SH   SOLE   0 0 353
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 231 2,236 SH   SOLE   0 0 2,236
PRA HEALTH SCIENCES INC COM 69354M108 38 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,523 SH   SOLE   0 0 1,523
POTASH CORP SASK INC COM 73755L107 0 30 SH   SOLE   0 0 30
PANERA BREAD CO CL A 69840W108 3 11 SH   SOLE   0 0 11
PENTAIR PLC SHS G7S00T104 12 179 SH   SOLE   0 0 179
PHILIP MORRIS INTL INC COM 718172109 409 3,481 SH   SOLE   0 0 3,481
PROLOGIS INC COM 74340W103 4 65 SH   SOLE   0 0 65
PLUMAS BANCORP COM 729273102 71 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 186 SH   SOLE   0 0 186
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,326 SH   SOLE   0 0 1,326
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 15 SH   SOLE   0 0 15
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 31 2,076 SH   SOLE   0 0 2,076
PROGRESSIVE CORP OHIO COM 743315103 26 600 SH   SOLE   0 0 600
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 770 8,830 SH   SOLE   0 0 8,830
PRINCIPAL FINL GROUP INC COM 74251V102 56 876 SH   SOLE   0 0 876
ISHARES TR U.S. PFD STK ETF 464288687 1 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 467 13,898 SH   SOLE   0 0 13,898
PEPSICO INC COM 713448108 498 4,308 SH   SOLE   0 0 4,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 600 SH   SOLE   0 0 600
POWERSHARES ETF TR II EX US SML PORT 73936T771 97 3,115 SH   SOLE   0 0 3,115
PRICELINE GRP INC COM NEW 741503403 22 12 SH   SOLE   0 0 12
PG&E CORP COM 69331C108 871 13,125 SH   SOLE   0 0 13,125
PACCAR INC COM 693718108 22 336 SH   SOLE   0 0 336
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH   SOLE   0 0 731
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100 6 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 11 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 7 823 SH   SOLE   0 0 823
OCCIDENTAL PETE CORP DEL COM 674599105 49 813 SH   SOLE   0 0 813
ORASURE TECHNOLOGIES INC COM 68554V108 14 800 SH   SOLE   0 0 800
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 456 9,087 SH   SOLE   0 0 9,087
OWENS CORNING NEW COM 690742101 7 100 SH   SOLE   0 0 100
OBSIDIAN ENERGY LTD COM 674482104 1 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 231 4,190 SH   SOLE   0 0 4,190
NEW YORK REIT INC COM 64976L109 65 7,500 SH   SOLE   0 0 7,500
NORTHWEST NAT GAS CO COM 667655104 14 230 SH   SOLE   0 0 230
NOVARTIS A G SPONSORED ADR 66987V109 23 275 SH   SOLE   0 0 275
NVIDIA CORP COM 67066G104 127 881 SH   SOLE   0 0 881
NU SKIN ENTERPRISES INC CL A 67018T105 20 316 SH   SOLE   0 0 316
NUCOR CORP COM 670346105 24 418 SH   SOLE   0 0 418
NETGEAR INC COM 64111Q104 2 40 SH   SOLE   0 0 40
NETEASE INC SPONSORED ADR 64110W102 50 165 SH   SOLE   0 0 165
NETAPP INC COM 64110D104 16 401 SH   SOLE   0 0 401
NRG ENERGY INC COM NEW 629377508 0 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 1 23 SH   SOLE   0 0 23
NOKIA CORP SPONSORED ADR 654902204 2 369 SH   SOLE   0 0 369
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 23 88 SH   SOLE   0 0 88
ANNALY CAP MGMT INC COM 035710409 4 307 SH   SOLE   0 0 307
NIKE INC CL B 654106103 3 43 SH   SOLE   0 0 43
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 280 SH   SOLE   0 0 280
NEWFIELD EXPL CO COM 651290108 4 144 SH   SOLE   0 0 144
NETFLIX INC COM 64110L106 97 650 SH   SOLE   0 0 650
NATIONAL FUEL GAS CO N J COM 636180101 19 348 SH   SOLE   0 0 348
NEWMONT MINING CORP COM 651639106 0 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM 65339F101 107 763 SH   SOLE   0 0 763
NCR CORP NEW COM 62886E108 25 607 SH   SOLE   0 0 607
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   SOLE   0 0 100
NABORS INDUSTRIES LTD SHS G6359F103 11 1,350 SH   SOLE   0 0 1,350
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1,300 SH   SOLE   0 0 1,300
MYLAN N V SHS EURO N59465109 2 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 8 177 SH   SOLE   0 0 177
MEXICO FD INC COM 592835102 15 843 SH   SOLE   0 0 843
MULESOFT INC CL A 625207105 21 823 SH   SOLE   0 0 823
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 35 2,412 SH   SOLE   0 0 2,412
ISHARES TR NATIONAL MUN ETF 464288414 8,440 76,642 SH   SOLE   0 0 76,642
MERITOR INC COM 59001K100 4 246 SH   SOLE   0 0 246
MICROSOFT CORP COM 594918104 1,670 24,223 SH   SOLE   0 0 24,223
MORGAN STANLEY COM NEW 617446448 42 942 SH   SOLE   0 0 942
MERCK & CO INC COM 58933Y105 491 7,662 SH   SOLE   0 0 7,662
MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
MONSANTO CO NEW COM 61166W101 36 301 SH   SOLE   0 0 301
ALTRIA GROUP INC COM 02209S103 990 13,299 SH   SOLE   0 0 13,299
MALLINCKRODT PUB LTD CO SHS G5785G107 2 48 SH   SOLE   0 0 48
MCCLATCHY CO CL A NEW 579489303 0 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 296 1,421 SH   SOLE   0 0 1,421
MARSH & MCLENNAN COS INC COM 571748102 5 66 SH   SOLE   0 0 66
MCCORMICK & CO INC COM NON VTG 579780206 156 1,600 SH   SOLE   0 0 1,600
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MGE ENERGY INC COM 55277P104 51 800 SH   SOLE   0 0 800
MFC BANCORP LTD COM 55278T105 0 11 SH   SOLE   0 0 11
METLIFE INC COM 59156R108 57 1,039 SH   SOLE   0 0 1,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 445 SH   SOLE   0 0 445
MDU RES GROUP INC COM 552690109 48 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 646 7,281 SH   SOLE   0 0 7,281
MONDELEZ INTL INC CL A 609207105 69 1,607 SH   SOLE   0 0 1,607
MCKESSON CORP COM 58155Q103 63 382 SH   SOLE   0 0 382
MCDONALDS CORP COM 580135101 592 3,865 SH   SOLE   0 0 3,865
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 95 6,300 SH   SOLE   0 0 6,300
MARRONE BIO INNOVATIONS INC COM 57165B106 13 10,000 SH   SOLE   0 0 10,000
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
MATSON INC COM 57686G105 159 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 3 157 SH   SOLE   0 0 157
MASCO CORP COM 574599106 5 137 SH   SOLE   0 0 137
MARRIOTT INTL INC NEW CL A 571903202 3 25 SH   SOLE   0 0 25
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
MAIN STREET CAPITAL CORP COM 56035L104 27 705 SH   SOLE   0 0 705
MASTERCARD INCORPORATED CL A 57636Q104 145 1,193 SH   SOLE   0 0 1,193
MACYS INC COM 55616P104 13 560 SH   SOLE   0 0 560
LIVE NATION ENTERTAINMENT IN COM 538034109 6 175 SH   SOLE   0 0 175
LAS VEGAS SANDS CORP COM 517834107 21 324 SH   SOLE   0 0 324
SOUTHWEST AIRLS CO COM 844741108 177 2,852 SH   SOLE   0 0 2,852
LAM RESEARCH CORP COM 512807108 6 40 SH   SOLE   0 0 40
ISHARES TR IBOXX INV CP ETF 464287242 82 683 SH   SOLE   0 0 683
LOWES COS INC COM 548661107 89 1,147 SH   SOLE   0 0 1,147
LOGMEIN INC COM 54142L109 2 17 SH   SOLE   0 0 17
ALLIANT ENERGY CORP COM 018802108 26 654 SH   SOLE   0 0 654
CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH   SOLE   0 0 13
SNYDERS-LANCE INC COM 833551104 1 38 SH   SOLE   0 0 38
LINCOLN NATL CORP IND COM 534187109 162 2,400 SH   SOLE   0 0 2,400
LOCKHEED MARTIN CORP COM 539830109 145 523 SH   SOLE   0 0 523
LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LILLY ELI & CO COM 532457108 21 250 SH   SOLE   0 0 250
L3 TECHNOLOGIES INC COM 502413107 17 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104 16 300 SH   SOLE   0 0 300
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 686 15,298 SH   SOLE   0 0 15,298
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 0 13 SH   SOLE   0 0 13
KIMBERLY CLARK CORP COM 494368103 22 171 SH   SOLE   0 0 171
KIMCO RLTY CORP COM 49446R109 17 900 SH   SOLE   0 0 900
KRAFT HEINZ CO COM 500754106 43 506 SH   SOLE   0 0 506
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 630 SH   SOLE   0 0 630
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2,000 SH   SOLE   0 0 2,000
JOINT CORP COM 47973J102 0 86 SH   SOLE   0 0 86
NORDSTROM INC COM 655664100 19 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO COM 46625H100 187 2,051 SH   SOLE   0 0 2,051
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 295 SH   SOLE   0 0 295
JOHNSON & JOHNSON COM 478160104 1,694 12,808 SH   SOLE   0 0 12,808
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 53 SH   SOLE   0 0 53
PENNEY J C INC COM 708160106 0 67 SH   SOLE   0 0 67
J ALEXANDERS HLDGS INC COM 46609J106 3 230 SH   SOLE   0 0 230
ISHARES TR TRANS AVG ETF 464287192 8 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 25 314 SH   SOLE   0 0 314
ISHARES TR U.S. INDS ETF 464287754 8 62 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770 9 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 8 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 3,970 69,217 SH   SOLE   0 0 69,217
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 275 1,433 SH   SOLE   0 0 1,433
ISHARES TR RUS 2000 GRW ETF 464287648 186 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 149 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,979 SH   SOLE   0 0 1,979
ISHARES TR RUS 1000 GRW ETF 464287614 43 360 SH   SOLE   0 0 360
ISHARES TR RUS 1000 VAL ETF 464287598 194 1,663 SH   SOLE   0 0 1,663
ISHARES TR S&P 500 GRWT ETF 464287309 17 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P500 ETF 464287200 442 1,816 SH   SOLE   0 0 1,816
ISHARES TR S&P 500 VAL ETF 464287408 23 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P TTL STK 464287150 72,119 1,301,308 SH   SOLE   0 0 1,301,308
ISHARES TR US HOME CONS ETF 464288752 30 891 SH   SOLE   0 0 891
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 329 3,601 SH   SOLE   0 0 3,601
INTL PAPER CO COM 460146103 11 203 SH   SOLE   0 0 203
INTEL CORP COM 458140100 4,311 127,761 SH   SOLE   0 0 127,761
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 1,246 SH   SOLE   0 0 1,246
INGREDION INC COM 457187102 4 37 SH   SOLE   0 0 37
INOGEN INC COM 45780L104 52 550 SH   SOLE   0 0 550
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH   SOLE   0 0 106
INCYTE CORP COM 45337C102 126 1,000 SH   SOLE   0 0 1,000
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
ISHARES TR SP SMCP600VL ETF 464287879 28 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 102 1,456 SH   SOLE   0 0 1,456
ISHARES TR S&P MC 400GR ETF 464287606 5 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 4 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507 89 511 SH   SOLE   0 0 511
ISHARES TR U.S. MED DVC ETF 464288810 4 27 SH   SOLE   0 0 27
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH   SOLE   0 0 29
ISHARES TR NA TEC-SFTWR ETF 464287515 4 32 SH   SOLE   0 0 32
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
ISHARES TR INTL TREA BD ETF 464288117 4 47 SH   SOLE   0 0 47
ISHARES INC CORE MSCI EMKT 46434G103 7,218 144,245 SH   SOLE   0 0 144,245
ISHARES TR 7-10YR TR BD ETF 464287440 7 64 SH   SOLE   0 0 64
ISHARES TR INTL SEL DIV ETF 464288448 795 24,290 SH   SOLE   0 0 24,290
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101 31 400 SH   SOLE   0 0 400
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100 55 563 SH   SOLE   0 0 563
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 1,924 12,506 SH   SOLE   0 0 12,506
ISHARES TR NASDQ BIOTEC ETF 464287556 42 136 SH   SOLE   0 0 136
ISHARES GOLD TRUST ISHARES 464285105 103 8,654 SH   SOLE   0 0 8,654
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
ISHARES TR IBOXX HI YD ETF 464288513 36 409 SH   SOLE   0 0 409
HUMANA INC COM 444859102 6 26 SH   SOLE   0 0 26
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 656 SH   SOLE   0 0 656
HERSHEY CO COM 427866108 47 438 SH   SOLE   0 0 438
HEALTHCARE RLTY TR COM 421946104 9 255 SH   SOLE   0 0 255
HEALTHEQUITY INC COM 42226A107 50 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 302 17,293 SH   SOLE   0 0 17,293
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 16,116 SH   SOLE   0 0 16,116
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 135 1,013 SH   SOLE   0 0 1,013
HARLEY DAVIDSON INC COM 412822108 24 452 SH   SOLE   0 0 452
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HERBALIFE LTD COM USD SHS G4412G101 10 139 SH   SOLE   0 0 139
HECLA MNG CO COM 422704106 2 354 SH   SOLE   0 0 354
HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH   SOLE   0 0 60
HARTFORD FINL SVCS GROUP INC COM 416515104 3 54 SH   SOLE   0 0 54
ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH   SOLE   0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100 128 3,966 SH   SOLE   0 0 3,966
HD SUPPLY HLDGS INC COM 40416M105 37 1,215 SH   SOLE   0 0 1,215
HORTONWORKS INC COM 440894103 8 641 SH   SOLE   0 0 641
HOME DEPOT INC COM 437076102 1,190 7,755 SH   SOLE   0 0 7,755
HANESBRANDS INC COM 410345102 12 500 SH   SOLE   0 0 500
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 92 SH   SOLE   0 0 92
HALLIBURTON CO COM 406216101 140 3,274 SH   SOLE   0 0 3,274
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   0 0 100
HAWAIIAN HOLDINGS INC COM 419879101 5 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 18 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
GRANITE CONSTR INC COM 387328107 33 686 SH   SOLE   0 0 686
GABELLI UTIL TR COM 36240A101 13 1,873 SH   SOLE   0 0 1,873
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 820 17,034 SH   SOLE   0 0 17,034
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 406 SH   SOLE   0 0 406
GOLDMAN SACHS GROUP INC COM 38141G104 24 109 SH   SOLE   0 0 109
GAP INC DEL COM 364760108 5 208 SH   SOLE   0 0 208
GENUINE PARTS CO COM 372460105 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 236 254 SH   SOLE   0 0 254
ALPHABET INC CAP STK CL C 02079K107 244 268 SH   SOLE   0 0 268
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GENERAL MTRS CO COM 37045V100 4 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 18 593 SH   SOLE   0 0 593
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 64 1,030 SH   SOLE   0 0 1,030
SPDR GOLD TRUST GOLD SHS 78463V107 638 5,406 SH   SOLE   0 0 5,406
GENERAL MLS INC COM 370334104 128 2,311 SH   SOLE   0 0 2,311
TEMPLETON GLOBAL INCOME FD COM 880198106 66 9,764 SH   SOLE   0 0 9,764
GILEAD SCIENCES INC COM 375558103 72 1,018 SH   SOLE   0 0 1,018
GROUPE CGI INC CL A SUB VTG 39945C109 6 125 SH   SOLE   0 0 125
NEW GERMANY FD INC COM 644465106 5 314 SH   SOLE   0 0 314
GENERAL ELECTRIC CO COM 369604103 1,224 45,329 SH   SOLE   0 0 45,329
GENERAL DYNAMICS CORP COM 369550108 79 400 SH   SOLE   0 0 400
GANNETT CO INC COM 36473H104 3 350 SH   SOLE   0 0 350
GENERAL AMERN INVS INC COM 368802104 23 667 SH   SOLE   0 0 667
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 430 SH   SOLE   0 0 430
FIDELITY MSCI INFO TECH I 316092808 26 606 SH   SOLE   0 0 606
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 124 SH   SOLE   0 0 124
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 104 SH   SOLE   0 0 104
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,333 SH   SOLE   0 0 1,333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179 4,002 SH   SOLE   0 0 4,002
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 194 6,942 SH   SOLE   0 0 6,942
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20 734 SH   SOLE   0 0 734
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 170 4,881 SH   SOLE   0 0 4,881
ISHARES MSCI FRNTR100ETF 464286145 10 360 SH   SOLE   0 0 360
FLEETCOR TECHNOLOGIES INC COM 339041105 7 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE BD ETF 46429B655 25 496 SH   SOLE   0 0 496
FOOT LOCKER INC COM 344849104 5 96 SH   SOLE   0 0 96
FISERV INC COM 337738108 51 414 SH   SOLE   0 0 414
FIDELITY NATL INFORMATION SV COM 31620M106 55 639 SH   SOLE   0 0 639
FIRST HORIZON NATL CORP COM 320517105 4 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 314 SH   SOLE   0 0 314
FIREEYE INC COM 31816Q101 17 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 4 128 SH   SOLE   0 0 128
FEDEX CORP COM 31428X106 70 324 SH   SOLE   0 0 324
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 115 1,210 SH   SOLE   0 0 1,210
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,154 183,213 SH   SOLE   0 0 183,213
FREEPORT-MCMORAN INC CL B 35671D857 1 102 SH   SOLE   0 0 102
FIRSTCASH INC COM 33767D105 17 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 350 SH   SOLE   0 0 350
FACEBOOK INC CL A 30303M102 563 3,729 SH   SOLE   0 0 3,729
FORD MTR CO DEL COM PAR $0.01 345370860 332 29,681 SH   SOLE   0 0 29,681
EAGLE MATERIALS INC COM 26969P108 56 605 SH   SOLE   0 0 605
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 95 2,621 SH   SOLE   0 0 2,621
ISHARES MSCI BRZ CAP ETF 464286400 3 80 SH   SOLE   0 0 80
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 356 7,634 SH   SOLE   0 0 7,634
ISHARES MSCI MEX CAP ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334 1 26 SH   SOLE   0 0 26
ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH   SOLE   0 0 89
ISHARES MSCI GERMANY ETF 464286806 2 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 80 676 SH   SOLE   0 0 676
EATON VANCE TX MGD DIV EQ IN COM 27828N102 42 3,700 SH   SOLE   0 0 3,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 464 SH   SOLE   0 0 464
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ERICSSON ADR B SEK 10 294821608 0 48 SH   SOLE   0 0 48
EPR PPTYS COM SH BEN INT 26884U109 4 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101 9 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 22 559 SH   SOLE   0 0 559
EMERSON ELEC CO COM 291011104 72 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 85 4,496 SH   SOLE   0 0 4,496
ISHARES TR JP MOR EM MK ETF 464288281 42 370 SH   SOLE   0 0 370
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
EDISON INTL COM 281020107 808 10,339 SH   SOLE   0 0 10,339
ENERGEN CORP COM 29265N108 15 300 SH   SOLE   0 0 300
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
ELECTRONICS FOR IMAGING INC COM 286082102 35 735 SH   SOLE   0 0 735
ISHARES TR EAFE GRWTH ETF 464288885 18 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465 222 3,411 SH   SOLE   0 0 3,411
ISHARES MIN VOL EMRG MKT 464286533 462 8,343 SH   SOLE   0 0 8,343
ISHARES EM MKT SM-CP ETF 464286475 22 480 SH   SOLE   0 0 480
ISHARES TR MSCI EMG MKT ETF 464287234 267 6,447 SH   SOLE   0 0 6,447
CONSOLIDATED EDISON INC COM 209115104 32 400 SH   SOLE   0 0 400
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
ECOLAB INC COM 278865100 5 36 SH   SOLE   0 0 36
ENCANA CORP COM 292505104 6 684 SH   SOLE   0 0 684
EBAY INC COM 278642103 3 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 280 SH   SOLE   0 0 280
PROSHARES TR PSHS ULDOW30 NEW 74348A590 0 12 SH   SOLE   0 0 12
DXC TECHNOLOGY CO COM 23355L106 105 1,372 SH   SOLE   0 0 1,372
ISHARES TR SELECT DIVID ETF 464287168 8,112 87,977 SH   SOLE   0 0 87,977
DEVON ENERGY CORP NEW COM 25179M103 17 540 SH   SOLE   0 0 540
DELL TECHNOLOGIES INC COM CL V 24703L103 5 75 SH   SOLE   0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 51 614 SH   SOLE   0 0 614
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
DST SYS INC DEL COM 233326107 304 4,920 SH   SOLE   0 0 4,920
DOW CHEM CO COM 260543103 95 1,501 SH   SOLE   0 0 1,501
DOVER CORP COM 260003108 8 100 SH   SOLE   0 0 100
NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DUNKIN BRANDS GROUP INC COM 265504100 6 114 SH   SOLE   0 0 114
DELPHI AUTOMOTIVE PLC SHS G27823106 9 105 SH   SOLE   0 0 105
DISH NETWORK CORP CL A 25470M109 3 43 SH   SOLE   0 0 43
DISNEY WALT CO COM DISNEY 254687106 765 7,205 SH   SOLE   0 0 7,205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157 737 SH   SOLE   0 0 737
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
QUEST DIAGNOSTICS INC COM 74834L100 11 98 SH   SOLE   0 0 98
DISCOVER FINL SVCS COM 254709108 5 80 SH   SOLE   0 0 80
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH   SOLE   0 0 83
DIAGEO P L C SPON ADR NEW 25243Q205 51 427 SH   SOLE   0 0 427
3-D SYS CORP DEL COM NEW 88554D205 5 250 SH   SOLE   0 0 250
DU PONT E I DE NEMOURS & CO COM 263534109 228 2,830 SH   SOLE   0 0 2,830
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1,265 SH   SOLE   0 0 1,265
DBX ETF TR DB XTR MSCI EUR 233051853 3 113 SH   SOLE   0 0 113
DBX ETF TR XTRAK MSCI EAFE 233051200 17 560 SH   SOLE   0 0 560
DIEBOLD NXDF INC COM 253651103 5 172 SH   SOLE   0 0 172
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 422 SH   SOLE   0 0 422
DELTA AIR LINES INC DEL COM NEW 247361702 7 134 SH   SOLE   0 0 134
DOMINION ENERGY INC COM 25746U109 101 1,318 SH   SOLE   0 0 1,318
CEMEX SAB DE CV SPON ADR NEW 151290889 1 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 765 SH   SOLE   0 0 765
CHEVRON CORP NEW COM 166764100 3,769 36,124 SH   SOLE   0 0 36,124
CVS HEALTH CORP COM 126650100 53 653 SH   SOLE   0 0 653
CENVEO INC COM NEW 15670S402 8 1,332 SH   SOLE   0 0 1,332
CEL SCI CORP COM PAR NEW 150837607 0 121 SH   SOLE   0 0 121
CENOVUS ENERGY INC COM 15135U109 5 684 SH   SOLE   0 0 684
CITRIX SYS INC COM 177376100 8 100 SH   SOLE   0 0 100
CENTURYLINK INC COM 156700106 19 808 SH   SOLE   0 0 808
CINTAS CORP COM 172908105 11 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 5 92 SH   SOLE   0 0 92
PROSHARES TR PSHS LC COR PLUS 74347R248 12 200 SH   SOLE   0 0 200
ISHARES TR 1-3 YR CR BD ETF 464288646 2 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 375 11,983 SH   SOLE   0 0 11,983
CORVEL CORP COM 221006109 113 2,380 SH   SOLE   0 0 2,380
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH   SOLE   0 0 1
SALESFORCE COM INC COM 79466L302 173 2,000 SH   SOLE   0 0 2,000
CALIFORNIA RES CORP COM NEW 13057Q206 23 2,662 SH   SOLE   0 0 2,662
COPART INC COM 217204106 90 2,840 SH   SOLE   0 0 2,840
CANADIAN PAC RY LTD COM 13645T100 40 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105 442 2,767 SH   SOLE   0 0 2,767
CORESITE RLTY CORP COM 21870Q105 12 118 SH   SOLE   0 0 118
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 90 2,043 SH   SOLE   0 0 2,043
COOPER COS INC COM NEW 216648402 6 23 SH   SOLE   0 0 23
ROCKWELL COLLINS INC COM 774341101 334 3,182 SH   SOLE   0 0 3,182
COHERENT INC COM 192479103 160 709 SH   SOLE   0 0 709
CAPITAL ONE FINL CORP COM 14040H105 16 193 SH   SOLE   0 0 193
CONSOLIDATED COMM HLDGS INC COM 209034107 267 12,421 SH   SOLE   0 0 12,421
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102 3 38 SH   SOLE   0 0 38
CONDUENT INC COM 206787103 1 32 SH   SOLE   0 0 32
CENTENE CORP DEL COM 15135B101 262 3,286 SH   SOLE   0 0 3,286
CMS ENERGY CORP COM 125896100 5 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 14 SH   SOLE   0 0 14
ISHARES TR CALIF MUN BD ETF 464288356 11 94 SH   SOLE   0 0 94
COMCAST CORP NEW CL A 20030N101 662 16,998 SH   SOLE   0 0 16,998
ISHARES 10+ YR CR BD ETF 464289511 39 635 SH   SOLE   0 0 635
CLOROX CO DEL COM 189054109 230 1,724 SH   SOLE   0 0 1,724
COLGATE PALMOLIVE CO COM 194162103 457 6,159 SH   SOLE   0 0 6,159
ISHARES TR INTERM CR BD ETF 464288638 36 326 SH   SOLE   0 0 326
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,142 SH   SOLE   0 0 1,142
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 96 SH   SOLE   0 0 96
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 13 408 SH   SOLE   0 0 408
CELGENE CORP COM 151020104 37 287 SH   SOLE   0 0 287
CENTRAL FD CDA LTD CL A 153501101 20 1,631 SH   SOLE   0 0 1,631
CDK GLOBAL INC COM 12508E101 26 420 SH   SOLE   0 0 420
CARE CAP PPTYS INC COM 141624106 1 51 SH   SOLE   0 0 51
CARNIVAL CORP UNIT 99/99/9999 143658300 87 1,320 SH   SOLE   0 0 1,320
CHEMOURS CO COM 163851108 21 544 SH   SOLE   0 0 544
CBS CORP NEW CL B 124857202 13 197 SH   SOLE   0 0 197
CATERPILLAR INC DEL COM 149123101 141 1,313 SH   SOLE   0 0 1,313
CARS COM INC COM 14575E105 6 233 SH   SOLE   0 0 233
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 7 88 SH   SOLE   0 0 88
CONAGRA BRANDS INC COM 205887102 3 91 SH   SOLE   0 0 91
CABELAS INC COM 126804301 7 125 SH   SOLE   0 0 125
CALATLANTIC GROUP INC COM 128195104 124 3,520 SH   SOLE   0 0 3,520
CA INC COM 12673P105 12 336 SH   SOLE   0 0 336
CITIGROUP INC COM NEW 172967424 62 927 SH   SOLE   0 0 927
BUFFALO WILD WINGS INC COM 119848109 13 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 18 641 SH   SOLE   0 0 641
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 139 1,740 SH   SOLE   0 0 1,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 8,827 SH   SOLE   0 0 8,827
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 76 6,000 SH   SOLE   0 0 6,000
BP PLC SPONSORED ADR 055622104 158 4,552 SH   SOLE   0 0 4,552
BANK COMM HLDGS COM 06424J103 115 10,387 SH   SOLE   0 0 10,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 174 2,132 SH   SOLE   0 0 2,132
BRISTOL MYERS SQUIBB CO COM 110122108 466 8,368 SH   SOLE   0 0 8,368
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 238 SH   SOLE   0 0 238
BANK NEW YORK MELLON CORP COM 064058100 38 752 SH   SOLE   0 0 752
BIOVERATIV INC COM 09075E100 1 17 SH   SOLE   0 0 17
BIOGEN INC COM 09062X103 29 106 SH   SOLE   0 0 106
BIG LOTS INC COM 089302103 8 158 SH   SOLE   0 0 158
BAIDU INC SPON ADR REP A 056752108 4 25 SH   SOLE   0 0 25
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,524 SH   SOLE   0 0 2,524
FRANKLIN RES INC COM 354613101 560 12,510 SH   SOLE   0 0 12,510
BCE INC COM NEW 05534B760 3 75 SH   SOLE   0 0 75
BB&T CORP COM 054937107 74 1,630 SH   SOLE   0 0 1,630
BAXTER INTL INC COM 071813109 6 101 SH   SOLE   0 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 294 SH   SOLE   0 0 294
BANK AMER CORP COM 060505104 736 30,358 SH   SOLE   0 0 30,358
NATUS MEDICAL INC DEL COM 639050103 216 5,789 SH   SOLE   0 0 5,789
BANRO CORP COM NEW 066800806 10 14,000 SH   SOLE   0 0 14,000
BOEING CO COM 097023105 819 4,141 SH   SOLE   0 0 4,141
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 21 250 SH   SOLE   0 0 250
AMERICAN WTR WKS CO INC NEW COM 030420103 47 601 SH   SOLE   0 0 601
AVNET INC COM 053807103 9 230 SH   SOLE   0 0 230
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 40 206 SH   SOLE   0 0 206
AVISTA CORP COM 05379B107 7 170 SH   SOLE   0 0 170
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ADVANSIX INC COM 00773T101 1 31 SH   SOLE   0 0 31
ASHLAND GLOBAL HLDGS INC COM 044186104 26 392 SH   SOLE   0 0 392
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
APACHE CORP COM 037411105 106 2,202 SH   SOLE   0 0 2,202
ISHARES GRWT ALLOCAT ETF 464289867 3 58 SH   SOLE   0 0 58
AON PLC SHS CL A G0408V102 200 1,506 SH   SOLE   0 0 1,506
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 14 628 SH   SOLE   0 0 628
ISHARES AGGRES ALLOC ETF 464289859 1,367 26,397 SH   SOLE   0 0 26,397
ANTHEM INC COM 036752103 3 15 SH   SOLE   0 0 15
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
AUTONATION INC COM 05329W102 20 486 SH   SOLE   0 0 486
AMAZON COM INC COM 023135106 246 254 SH   SOLE   0 0 254
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 4,700 SH   SOLE   0 0 4,700
TD AMERITRADE HLDG CORP COM 87236Y108 34 800 SH   SOLE   0 0 800
AMERICAN TOWER CORP NEW COM 03027X100 8 62 SH   SOLE   0 0 62
AMERICAN RIVER BANKSHARES COM 029326105 4 271 SH   SOLE   0 0 271
AMGEN INC COM 031162100 378 2,195 SH   SOLE   0 0 2,195
APPLIED MATLS INC COM 038222105 139 3,360 SH   SOLE   0 0 3,360
ALLEGION PUB LTD CO ORD SHS G0176J109 97 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 33 370 SH   SOLE   0 0 370
ALEXANDER & BALDWIN INC NEW COM 014491104 218 5,280 SH   SOLE   0 0 5,280
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ASSURANT INC COM 04621X108 10 99 SH   SOLE   0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AGRIUM INC COM 008916108 4 45 SH   SOLE   0 0 45
AGNC INVT CORP COM 00123Q104 2 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 352,464 3,218,559 SH   SOLE   0 0 3,218,559
AFLAC INC COM 001055102 59 766 SH   SOLE   0 0 766
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   SOLE   0 0 36
AETNA INC NEW COM 00817Y108 12 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR INC COM 025537101 193 2,779 SH   SOLE   0 0 2,779
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,251 SH   SOLE   0 0 1,251
ADIENT PLC ORD SHS G0084W101 3 40 SH   SOLE   0 0 40
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 3,530 SH   SOLE   0 0 3,530
ANALOG DEVICES INC COM 032654105 9 120 SH   SOLE   0 0 120
ADOBE SYS INC COM 00724F101 26 186 SH   SOLE   0 0 186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ABBOTT LABS COM 002824100 108 2,225 SH   SOLE   0 0 2,225
ABBVIE INC COM 00287Y109 288 3,968 SH   SOLE   0 0 3,968
ABB LTD SPONSORED ADR 000375204 8 340 SH   SOLE   0 0 340
AXON ENTERPRISE INC COM 05464C101 59 2,342 SH   SOLE   0 0 2,342
ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 5,536 38,439 SH   SOLE   0 0 38,439
AMERICAN AIRLS GROUP INC COM 02376R102 10 200 SH   SOLE   0 0 200
ALTABA INC COM 021346101 22 400 SH   SOLE   0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 116 1,957 SH   SOLE   0 0 1,957