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
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 298 1,421 SH   SOLE   0 0 1,421
ABB LTD SPONSORED ADR 000375204 3 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 119 2,225 SH   SOLE   0 0 2,225
ABBVIE INC COM 00287Y109 359 4,037 SH   SOLE   0 0 4,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 3,530 SH   SOLE   0 0 3,530
ADIENT PLC ORD SHS G0084W101 3 40 SH   SOLE   0 0 40
ADOBE SYS INC COM 00724F101 28 186 SH   SOLE   0 0 186
ADVANSIX INC COM 00773T101 1 31 SH   SOLE   0 0 31
ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH   SOLE   0 0 28
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
AETNA INC NEW COM 00817Y108 13 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 62 767 SH   SOLE   0 0 767
AGILENT TECHNOLOGIES INC COM 00846U101 123 1,917 SH   SOLE   0 0 1,917
AGNC INVT CORP COM 00123Q104 2 90 SH   SOLE   0 0 90
AIR PRODS & CHEMS INC COM 009158106 15 100 SH   SOLE   0 0 100
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ALBEMARLE CORP COM 012653101 11 79 SH   SOLE   0 0 79
ALCOA CORP COM 013872106 74 1,590 SH   SOLE   0 0 1,590
ALEXANDER & BALDWIN INC NEW COM 014491104 245 5,280 SH   SOLE   0 0 5,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
ALLEGION PUB LTD CO ORD SHS G0176J109 104 1,200 SH   SOLE   0 0 1,200
ALLERGAN PLC SHS G0177J108 83 404 SH   SOLE   0 0 404
ALLIANT ENERGY CORP COM 018802108 27 654 SH   SOLE   0 0 654
ALLSTATE CORP COM 020002101 34 370 SH   SOLE   0 0 370
ALPHABET INC CAP STK CL A 02079K305 271 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL C 02079K107 260 271 SH   SOLE   0 0 271
ALPS ETF TR ALERIAN MLP 00162Q866 10 855 SH   SOLE   0 0 855
ALTABA INC COM 021346101 26 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 746 11,762 SH   SOLE   0 0 11,762
AMAZON COM INC COM 023135106 281 292 SH   SOLE   0 0 292
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 4,700 SH   SOLE   0 0 4,700
AMERICAN AIRLS GROUP INC COM 02376R102 9 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR INC COM 025537101 492 7,003 SH   SOLE   0 0 7,003
AMERICAN EXPRESS CO COM 025816109 32 358 SH   SOLE   0 0 358
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 628 SH   SOLE   0 0 628
AMERICAN RIVER BANKSHARES COM 029326105 4 272 SH   SOLE   0 0 272
AMERICAN TOWER CORP NEW COM 03027X100 8 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM 030420103 49 601 SH   SOLE   0 0 601
AMGEN INC COM 031162100 398 2,132 SH   SOLE   0 0 2,132
ANALOG DEVICES INC COM 032654105 19 220 SH   SOLE   0 0 220
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 035710409 4 307 SH   SOLE   0 0 307
ANTARES PHARMA INC COM 036642106 1 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 3 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0408V102 220 1,506 SH   SOLE   0 0 1,506
APACHE CORP COM 037411105 101 2,202 SH   SOLE   0 0 2,202
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 5,941 38,548 SH   SOLE   0 0 38,548
APPLIED MATLS INC COM 038222105 175 3,360 SH   SOLE   0 0 3,360
AQUA AMERICA INC COM 03836W103 41 1,250 SH   SOLE   0 0 1,250
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
ASHLAND GLOBAL HLDGS INC COM 044186104 26 392 SH   SOLE   0 0 392
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH   SOLE   0 0 16
ASSURANT INC COM 04621X108 9 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 4,278 109,226 SH   SOLE   0 0 109,226
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 137 1,251 SH   SOLE   0 0 1,251
AUTONATION INC COM 05329W102 23 486 SH   SOLE   0 0 486
AVALONBAY CMNTYS INC COM 053484101 37 206 SH   SOLE   0 0 206
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107 9 171 SH   SOLE   0 0 171
AXON ENTERPRISE INC COM 05464C101 53 2,342 SH   SOLE   0 0 2,342
B & G FOODS INC NEW COM 05508R106 6 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 6 25 SH   SOLE   0 0 25
BAKER HUGHES A GE CO CL A 05722G100 69 1,892 SH   SOLE   0 0 1,892
BANCO SANTANDER SA ADR 05964H105 3 423 SH   SOLE   0 0 423
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
BANK AMER CORP COM 060505104 765 30,204 SH   SOLE   0 0 30,204
BANK COMM HLDGS COM 06424J103 119 10,387 SH   SOLE   0 0 10,387
BANK NEW YORK MELLON CORP COM 064058100 29 552 SH   SOLE   0 0 552
BANRO CORP COM NEW 066800806 5 14,000 SH   SOLE   0 0 14,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 200 SH   SOLE   0 0 200
BARCLAYS BK PLC NT LKD SER B26 06744M836 14 93 SH   SOLE   0 0 93
BARCLAYS PLC ADR 06738E204 6 615 SH   SOLE   0 0 615
BAXTER INTL INC COM 071813109 6 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 77 1,630 SH   SOLE   0 0 1,630
BCE INC COM NEW 05534B760 4 75 SH   SOLE   0 0 75
BERKLEY W R CORP COM 084423102 23 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609 8,777 SH   SOLE   0 0 8,777
BIOCRYST PHARMACEUTICALS COM 09058V103 3 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 33 106 SH   SOLE   0 0 106
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 200 SH   SOLE   0 0 200
BIOVERATIV INC COM 09075E100 1 17 SH   SOLE   0 0 17
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 43 SH   SOLE   0 0 43
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,524 SH   SOLE   0 0 2,524
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 36 2,412 SH   SOLE   0 0 2,412
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 21 1,505 PRN   SOLE   0 0 1,505
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 97 6,300 SH   SOLE   0 0 6,300
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 29 2,008 PRN   SOLE   0 0 2,008
BOEING CO COM 097023105 1,075 4,230 SH   SOLE   0 0 4,230
BOSTON BEER INC CL A 100557107 62 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 19 641 SH   SOLE   0 0 641
BOYD GAMING CORP COM 103304101 40 1,525 SH   SOLE   0 0 1,525
BP PLC SPONSORED ADR 055622104 148 3,854 SH   SOLE   0 0 3,854
BRIGHTHOUSE FINL INC COM 10922N103 3 50 SH   SOLE   0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 559 8,768 SH   SOLE   0 0 8,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 267 SH   SOLE   0 0 267
BROADCOM LTD SHS Y09827109 57 234 SH   SOLE   0 0 234
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 6,000 SH   SOLE   0 0 6,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22 387 PRN   SOLE   0 0 387
BUFFALO WILD WINGS INC COM 119848109 11 100 SH   SOLE   0 0 100
CA INC COM 12673P105 11 336 SH   SOLE   0 0 336
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 61 5,300 PRN   SOLE   0 0 5,300
CALATLANTIC GROUP INC COM 128195104 129 3,520 SH   SOLE   0 0 3,520
CALIFORNIA RES CORP COM NEW 13057Q206 28 2,662 SH   SOLE   0 0 2,662
CANADIAN PAC RY LTD COM 13645T100 42 250 SH   SOLE   0 0 250
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 6 88 SH   SOLE   0 0 88
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 85 1,321 SH   SOLE   0 0 1,321
CARS COM INC COM 14575E105 6 233 SH   SOLE   0 0 233
CATERPILLAR INC DEL COM 149123101 164 1,315 SH   SOLE   0 0 1,315
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
CBS CORP NEW CL B 124857202 11 197 SH   SOLE   0 0 197
CDK GLOBAL INC COM 12508E101 20 320 SH   SOLE   0 0 320
CEL SCI CORP COM PAR NEW 150837607 0 121 SH   SOLE   0 0 121
CELGENE CORP COM 151020104 52 360 SH   SOLE   0 0 360
CEMEX SAB DE CV SPON ADR NEW 151290889 1 60 SH   SOLE   0 0 60
CENOVUS ENERGY INC COM 15135U109 7 684 SH   SOLE   0 0 684
CENTENE CORP DEL COM 15135B101 318 3,286 SH   SOLE   0 0 3,286
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   SOLE   0 0 100
CENTRAL FD CDA LTD CL A 153501101 21 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 17 908 SH   SOLE   0 0 908
CENVEO INC COM NEW 15670S402 5 1,332 SH   SOLE   0 0 1,332
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 44 SH   SOLE   0 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 96 SH   SOLE   0 0 96
CHEMOURS CO COM 163851108 23 464 SH   SOLE   0 0 464
CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 4,221 35,924 SH   SOLE   0 0 35,924
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 210 1,470 SH   SOLE   0 0 1,470
CINTAS CORP COM 172908105 13 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 335 9,971 SH   SOLE   0 0 9,971
CITIGROUP INC COM NEW 172967424 42 581 SH   SOLE   0 0 581
CITRIX SYS INC COM 177376100 8 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 14 408 SH   SOLE   0 0 408
CLOROX CO DEL COM 189054109 227 1,724 SH   SOLE   0 0 1,724
CMS ENERGY CORP COM 125896100 5 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 689 15,303 SH   SOLE   0 0 15,303
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH   SOLE   0 0 100
COEUR MNG INC COM NEW 192108504 15 1,604 SH   SOLE   0 0 1,604
COHERENT INC COM 192479103 108 459 SH   SOLE   0 0 459
COLGATE PALMOLIVE CO COM 194162103 379 5,204 SH   SOLE   0 0 5,204
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101 642 16,673 SH   SOLE   0 0 16,673
CONAGRA BRANDS INC COM 205887102 3 91 SH   SOLE   0 0 91
CONDUENT INC COM 206787103 1 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 95 1,903 SH   SOLE   0 0 1,903
CONSOLIDATED COMM HLDGS INC COM 209034107 238 12,471 SH   SOLE   0 0 12,471
CONSOLIDATED EDISON INC COM 209115104 32 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 169 850 SH   SOLE   0 0 850
COPART INC COM 217204106 98 2,840 SH   SOLE   0 0 2,840
CORESITE RLTY CORP COM 21870Q105 13 118 SH   SOLE   0 0 118
CORNING INC COM 219350105 18 593 SH   SOLE   0 0 593
CORVEL CORP COM 221006109 129 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 451 2,746 SH   SOLE   0 0 2,746
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 25 127 SH   SOLE   0 0 127
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH   SOLE   0 0 1
CSX CORP COM 126408103 10 192 SH   SOLE   0 0 192
CUMMINS INC COM 231021106 10 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 25 302 SH   SOLE   0 0 302
DBX ETF TR XTRAK MSCI EAFE 233051200 17 560 SH   SOLE   0 0 560
DELL TECHNOLOGIES INC COM CL V 24703L103 6 75 SH   SOLE   0 0 75
DELPHI AUTOMOTIVE PLC SHS G27823106 10 105 SH   SOLE   0 0 105
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 20 541 SH   SOLE   0 0 541
DIAGEO P L C SPON ADR NEW 25243Q205 56 427 SH   SOLE   0 0 427
DIEBOLD NXDF INC COM 253651103 4 172 SH   SOLE   0 0 172
DIGITAL PWR CORP COM 253862106 0 750 SH   SOLE   0 0 750
DIGITAL RLTY TR INC COM 253868103 16 135 PRN   SOLE   0 0 135
DINEEQUITY INC COM 254423106 4 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 4 68 SH   SOLE   0 0 68
DISH NETWORK CORP CL A 25470M109 2 43 SH   SOLE   0 0 43
DISNEY WALT CO COM DISNEY 254687106 700 7,103 SH   SOLE   0 0 7,103
DOMINION ENERGY INC COM 25746U109 101 1,318 SH   SOLE   0 0 1,318
DOVER CORP COM 260003108 9 100 SH   SOLE   0 0 100
DOWDUPONT INC COM 26078J100 319 4,613 SH   SOLE   0 0 4,613
DST SYS INC DEL COM 233326107 343 6,254 SH   SOLE   0 0 6,254
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1 200 PRN   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 49 581 SH   SOLE   0 0 581
DUNKIN BRANDS GROUP INC COM 265504100 6 115 SH   SOLE   0 0 115
DXC TECHNOLOGY CO COM 23355L106 114 1,328 SH   SOLE   0 0 1,328
EAGLE MATERIALS INC COM 26969P108 65 605 SH   SOLE   0 0 605
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 400 SH   SOLE   0 0 400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 43 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 5 36 SH   SOLE   0 0 36
EDISON INTL COM 281020107 798 10,339 SH   SOLE   0 0 10,339
EDWARDS LIFESCIENCES CORP COM 28176E108 74 676 SH   SOLE   0 0 676
ELECTRONICS FOR IMAGING INC COM 286082102 31 735 SH   SOLE   0 0 735
EMERSON ELEC CO COM 291011104 75 1,200 SH   SOLE   0 0 1,200
ENBRIDGE INC COM 29250N105 23 559 SH   SOLE   0 0 559
ENCANA CORP COM 292505104 8 684 SH   SOLE   0 0 684
ENERGEN CORP COM 29265N108 16 300 SH   SOLE   0 0 300
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH   SOLE   0 0 16
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,174 PRN   SOLE   0 0 2,174
EOG RES INC COM 26875P101 10 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 4 54 SH   SOLE   0 0 54
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
ERICSSON ADR B SEK 10 294821608 0 48 SH   SOLE   0 0 48
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 145 570 PRN   SOLE   0 0 570
ETFIS SER TR I INFRAC ACT MLP 26923G103 2 200 SH   SOLE   0 0 200
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 99 2,621 SH   SOLE   0 0 2,621
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 1,939 23,647 SH   SOLE   0 0 23,647
FACEBOOK INC CL A 30303M102 666 3,897 SH   SOLE   0 0 3,897
FEDEX CORP COM 31428X106 73 324 SH   SOLE   0 0 324
FIDELITY MSCI INFO TECH I 316092808 28 606 SH   SOLE   0 0 606
FIDELITY MSCI RL EST ETF 316092857 26 1,062 SH   SOLE   0 0 1,062
FIDELITY MSCI FINLS IDX 316092501 17 460 SH   SOLE   0 0 460
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,212 SH   SOLE   0 0 1,212
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 190 4,002 SH   SOLE   0 0 4,002
FIDELITY NATL INFORMATION SV COM 31620M106 60 639 SH   SOLE   0 0 639
FIREEYE INC COM 31816Q101 18 1,100 SH   SOLE   0 0 1,100
FIRST HORIZON NATL CORP COM 320517105 5 257 SH   SOLE   0 0 257
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 124 1,210 SH   SOLE   0 0 1,210
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,329 183,647 SH   SOLE   0 0 183,647
FIRSTCASH INC COM 33767D105 19 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 4 128 SH   SOLE   0 0 128
FISERV INC COM 337738108 53 414 SH   SOLE   0 0 414
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
FLEETCOR TECHNOLOGIES INC COM 339041105 8 50 SH   SOLE   0 0 50
FOOT LOCKER INC COM 344849104 3 96 SH   SOLE   0 0 96
FORD MTR CO DEL COM PAR $0.01 345370860 352 29,439 SH   SOLE   0 0 29,439
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 350 SH   SOLE   0 0 350
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
FRANKLIN RES INC COM 354613101 505 11,354 SH   SOLE   0 0 11,354
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 117 SH   SOLE   0 0 117
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
FS INVT CORP COM 302635107 16 1,851 SH   SOLE   0 0 1,851
GABELLI UTIL TR COM 36240A101 13 1,873 SH   SOLE   0 0 1,873
GANNETT CO INC COM 36473H104 3 350 SH   SOLE   0 0 350
GAP INC DEL COM 364760108 6 208 SH   SOLE   0 0 208
GENERAL AMERN INVS INC COM 368802104 24 667 SH   SOLE   0 0 667
GENERAL DYNAMICS CORP COM 369550108 82 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 626 25,871 SH   SOLE   0 0 25,871
GENERAL MLS INC COM 370334104 114 2,211 SH   SOLE   0 0 2,211
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 31 SH   SOLE   0 0 31
GENERAL MTRS CO COM 37045V100 4 106 SH   SOLE   0 0 106
GENUINE PARTS CO COM 372460105 19 200 SH   SOLE   0 0 200
GENWORTH FINL INC COM CL A 37247D106 1 294 SH   SOLE   0 0 294
GILEAD SCIENCES INC COM 375558103 82 1,018 SH   SOLE   0 0 1,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 534 SH   SOLE   0 0 534
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 425 SH   SOLE   0 0 425
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 850 17,034 SH   SOLE   0 0 17,034
GOLDMAN SACHS GROUP INC COM 38141G104 26 109 SH   SOLE   0 0 109
GRANITE CONSTR INC COM 387328107 40 688 SH   SOLE   0 0 688
GROUPE CGI INC CL A SUB VTG 39945C109 6 125 SH   SOLE   0 0 125
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101 151 3,274 SH   SOLE   0 0 3,274
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 12 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 18 371 SH   SOLE   0 0 371
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 3 54 SH   SOLE   0 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3,966 SH   SOLE   0 0 3,966
HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH   SOLE   0 0 100
HD SUPPLY HLDGS INC COM 40416M105 44 1,215 SH   SOLE   0 0 1,215
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HEALTHEQUITY INC COM 42226A107 51 1,000 SH   SOLE   0 0 1,000
HECLA MNG CO COM 422704106 2 354 SH   SOLE   0 0 354
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 9 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 48 438 SH   SOLE   0 0 438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 15,597 SH   SOLE   0 0 15,597
HOME DEPOT INC COM 437076102 1,331 8,138 SH   SOLE   0 0 8,138
HONEYWELL INTL INC COM 438516106 144 1,015 SH   SOLE   0 0 1,015
HORTONWORKS INC COM 440894103 11 641 SH   SOLE   0 0 641
HP INC COM 40434L105 335 16,770 SH   SOLE   0 0 16,770
HUMANA INC COM 444859102 6 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106 61 270 SH   SOLE   0 0 270
ICON PLC SHS G4705A100 57 500 SH   SOLE   0 0 500
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
INCYTE CORP COM 45337C102 117 1,000 SH   SOLE   0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 6 344 SH   SOLE   0 0 344
INGERSOLL-RAND PLC SHS G47791101 321 3,601 SH   SOLE   0 0 3,601
INGREDION INC COM 457187102 4 37 SH   SOLE   0 0 37
INOGEN INC COM 45780L104 52 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 4,989 131,015 SH   SOLE   0 0 131,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 50 SH   SOLE   0 0 50
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
INTERDIGITAL INC COM 45867G101 30 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,570 10,821 SH   SOLE   0 0 10,821
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
INTL PAPER CO COM 460146103 12 203 SH   SOLE   0 0 203
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 12 1,000 PRN   SOLE   0 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,000 PRN   SOLE   0 0 1,000
INVESCO MUN TR COM 46131J103 55 4,320 PRN   SOLE   0 0 4,320
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 658 PRN   SOLE   0 0 658
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 PRN   SOLE   0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   SOLE   0 0 200
ISHARES INDIA 50 ETF 464289529 16 472 SH   SOLE   0 0 472
ISHARES 10+ YR CR BD ETF 464289511 39 635 SH   SOLE   0 0 635
ISHARES GRWT ALLOCAT ETF 464289867 3 58 SH   SOLE   0 0 58
ISHARES AGGRES ALLOC ETF 464289859 1,295 24,179 SH   SOLE   0 0 24,179
ISHARES GOLD TRUST ISHARES 464285105 50 4,047 SH   SOLE   0 0 4,047
ISHARES INC CORE MSCI EMKT 46434G103 7,639 141,404 SH   SOLE   0 0 141,404
ISHARES INC MSCI FRNTR100ETF 464286145 11 360 SH   SOLE   0 0 360
ISHARES INC MSCI BRZ CAP ETF 464286400 3 80 SH   SOLE   0 0 80
ISHARES INC MSCI MEX CAP ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH   SOLE   0 0 89
ISHARES INC MSCI GERMANY ETF 464286806 3 80 SH   SOLE   0 0 80
ISHARES INC MIN VOL EMRG MKT 464286533 485 8,343 SH   SOLE   0 0 8,343
ISHARES INC EM MKT SM-CP ETF 464286475 24 480 SH   SOLE   0 0 480
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,760 SH   SOLE   0 0 2,760
ISHARES TR MIN VOL USA ETF 46429B697 8,739 173,601 SH   SOLE   0 0 173,601
ISHARES TR 20 YR TR BD ETF 464287432 35 281 SH   SOLE   0 0 281
ISHARES TR TIPS BD ETF 464287176 804 7,075 SH   SOLE   0 0 7,075
ISHARES TR SHRT NAT MUN ETF 464288158 1,390 13,118 SH   SOLE   0 0 13,118
ISHARES TR PHLX SEMICND ETF 464287523 10 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR INVT GR CP 46434V100 100 1,980 SH   SOLE   0 0 1,980
ISHARES TR 1 3 YR TREAS BD 464287457 25 294 SH   SOLE   0 0 294
ISHARES TR EAFE SML CP ETF 464288273 10,709 172,730 SH   SOLE   0 0 172,730
ISHARES TR S&P US PFD STK 464288687 1 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 9,182 82,814 SH   SOLE   0 0 82,814
ISHARES TR MBS ETF 464288588 40 377 SH   SOLE   0 0 377
ISHARES TR IBOXX INV CP ETF 464287242 71 588 SH   SOLE   0 0 588
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 US INDUSTRIALS 464287754 9 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 9 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 4,040 66,253 SH   SOLE   0 0 66,253
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 72 365 SH   SOLE   0 0 365
ISHARES TR RUS 2000 GRW ETF 464287648 197 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 102 686 SH   SOLE   0 0 686
ISHARES TR RUS 1000 VAL ETF 464287598 162 1,368 SH   SOLE   0 0 1,368
ISHARES TR CORE S&P500 ETF 464287200 495 1,956 SH   SOLE   0 0 1,956
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P US VLU 464287663 6 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P US GWT 464287671 8 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P TTL STK 464287150 75,558 1,311,084 SH   SOLE   0 0 1,311,084
ISHARES TR US HOME CONS ETF 464288752 33 891 SH   SOLE   0 0 891
ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH   SOLE   0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 30 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 126 1,694 SH   SOLE   0 0 1,694
ISHARES TR S&P MC 400VL ETF 464287705 14 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF 464287507 110 614 SH   SOLE   0 0 614
ISHARES TR U.S. MED DVC ETF 464288810 5 27 SH   SOLE   0 0 27
ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH   SOLE   0 0 29
ISHARES TR NA TEC SFTWR ETF 464287515 5 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 11 179 SH   SOLE   0 0 179
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR INTL SEL DIV ETF 464288448 821 24,305 SH   SOLE   0 0 24,305
ISHARES TR NASDAQ BIOTECH 464287556 45 136 SH   SOLE   0 0 136
ISHARES TR IBOXX HI YD ETF 464288513 75 844 SH   SOLE   0 0 844
ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH   SOLE   0 0 739
ISHARES TR FLTG RATE NT ETF 46429B655 25 496 SH   SOLE   0 0 496
ISHARES TR MSCI UK ETF NEW 46435G334 1 26 SH   SOLE   0 0 26
ISHARES TR JPMORGAN USD EMG 464288281 5 46 SH   SOLE   0 0 46
ISHARES TR EAFE GRWTH ETF 464288885 18 237 SH   SOLE   0 0 237
ISHARES TR MSCI EAFE ETF 464287465 234 3,411 SH   SOLE   0 0 3,411
ISHARES TR MSCI EMG MKT ETF 464287234 289 6,447 SH   SOLE   0 0 6,447
ISHARES TR SELECT DIVID ETF 464287168 8,023 85,668 SH   SOLE   0 0 85,668
ISHARES TR 1 3 YR CR BD ETF 464288646 2 21 SH   SOLE   0 0 21
ISHARES TR CALIF MUN BD ETF 464288356 11 94 SH   SOLE   0 0 94
ISHARES TR INTRMD CR BD ETF 464288638 27 245 SH   SOLE   0 0 245
ISHARES TR CORE US AGGBD ET 464287226 369,647 3,372,997 SH   SOLE   0 0 3,372,997
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JOHNSON & JOHNSON COM 478160104 1,637 12,588 SH   SOLE   0 0 12,588
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JOINT CORP COM 47973J102 0 86 SH   SOLE   0 0 86
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LENNAR CORP CL A 526057104 16 300 SH   SOLE   0 0 300
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LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LINCOLN NATL CORP IND COM 534187109 176 2,400 SH   SOLE   0 0 2,400
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MATSON INC COM 57686G105 149 5,280 SH   SOLE   0 0 5,280
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NEW YORK REIT INC COM 64976L109 59 7,500 SH   SOLE   0 0 7,500
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
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PG&E CORP COM 69331C108 1,032 15,159 SH   SOLE   0 0 15,159
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1,833 PRN   SOLE   0 0 1,833
PIMCO CORPORATE & INCOME OPP COM 72201B101 84 5,000 PRN   SOLE   0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 36 SH   SOLE   0 0 36
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,326 SH   SOLE   0 0 1,326
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POTASH CORP SASK INC COM 73755L107 1 30 SH   SOLE   0 0 30
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 232 SH   SOLE   0 0 232
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15 329 SH   SOLE   0 0 329
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 241 SH   SOLE   0 0 241
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21 228 SH   SOLE   0 0 228
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 26 487 SH   SOLE   0 0 487
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 82 SH   SOLE   0 0 82
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 186 SH   SOLE   0 0 186
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH   SOLE   0 0 731
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 238 SH   SOLE   0 0 238
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 351 2,415 SH   SOLE   0 0 2,415
PRA HEALTH SCIENCES INC COM 69354M108 38 500 SH   SOLE   0 0 500
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PROCTER AND GAMBLE CO COM 742718109 783 8,602 SH   SOLE   0 0 8,602
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PROSHARES TR S&P MDCP 400 DIV 74347B680 33 623 SH   SOLE   0 0 623
PROSHARES TR S&P 500 DV ARIST 74348A467 65 1,090 SH   SOLE   0 0 1,090
PROSHARES TR PSHS ULDOW30 NEW 74348A590 0 12 SH   SOLE   0 0 12
PROSHARES TR PSHS LC COR PLUS 74347R248 78 1,245 SH   SOLE   0 0 1,245
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   SOLE   0 0 800
PRUDENTIAL FINL INC COM 744320102 46 437 SH   SOLE   0 0 437
PRUDENTIAL PLC ADR 74435K204 3 54 SH   SOLE   0 0 54
PUBLIC STORAGE COM 74460D109 146 683 SH   SOLE   0 0 683
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 600 SH   SOLE   0 0 600
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 80 14,952 SH   SOLE   0 0 14,952
PVH CORP COM 693656100 19 150 SH   SOLE   0 0 150
QIAGEN NV SHS NEW N72482123 6 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 10 190 SH   SOLE   0 0 190
RAYTHEON CO COM NEW 755111507 19 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 240 4,190 SH   SOLE   0 0 4,190
RED HAT INC COM 756577102 5 44 SH   SOLE   0 0 44
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
RETAIL PPTYS AMER INC CL A 76131V202 33 2,547 PRN   SOLE   0 0 2,547
ROCKWELL AUTOMATION INC COM 773903109 481 2,697 SH   SOLE   0 0 2,697
ROCKWELL COLLINS INC COM 774341101 416 3,182 SH   SOLE   0 0 3,182
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1,100 SH   SOLE   0 0 1,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 301 SH   SOLE   0 0 301
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 230 SH   SOLE   0 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5,168 SH   SOLE   0 0 5,168
RPC INC COM 749660106 28 1,125 SH   SOLE   0 0 1,125
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 137 1,297 SH   SOLE   0 0 1,297
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46 478 SH   SOLE   0 0 478
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SALESFORCE COM INC COM 79466L302 187 2,000 SH   SOLE   0 0 2,000
SANGAMO THERAPEUTICS INC COM 800677106 15 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 26 514 SH   SOLE   0 0 514
SAREPTA THERAPEUTICS INC COM 803607100 32 699 SH   SOLE   0 0 699
SCANA CORP NEW COM 80589M102 15 316 SH   SOLE   0 0 316
SCHLUMBERGER LTD COM 806857108 74 1,067 SH   SOLE   0 0 1,067
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462 8,829 SH   SOLE   0 0 8,829
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103 3,086 SH   SOLE   0 0 3,086
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71 2,651 SH   SOLE   0 0 2,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 3,578 SH   SOLE   0 0 3,578
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1,235 SH   SOLE   0 0 1,235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 891 14,631 SH   SOLE   0 0 14,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 1,831 SH   SOLE   0 0 1,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 248 SH   SOLE   0 0 248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 599 SH   SOLE   0 0 599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 463 SH   SOLE   0 0 463
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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 930 SH   SOLE   0 0 930
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1,249 SH   SOLE   0 0 1,249
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 47 414 SH   SOLE   0 0 414
SERVICE CORP INTL COM 817565104 7 203 SH   SOLE   0 0 203
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
SHIRE PLC SPONSORED ADR 82481R106 2 14 SH   SOLE   0 0 14
SIENTRA INC COM 82621J105 10 680 SH   SOLE   0 0 680
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   0 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 10 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 43 7,709 SH   SOLE   0 0 7,709
SJW GROUP COM 784305104 151 2,676 SH   SOLE   0 0 2,676
SKYWORKS SOLUTIONS INC COM 83088M102 95 936 SH   SOLE   0 0 936
SMUCKER J M CO COM NEW 832696405 29 277 SH   SOLE   0 0 277
SNAP INC CL A 83304A106 19 1,289 SH   SOLE   0 0 1,289
SNYDERS-LANCE INC COM 833551104 1 38 SH   SOLE   0 0 38
SONY CORP SPONSORED ADR 835699307 8 204 SH   SOLE   0 0 204
SOUTHERN CO COM 842587107 403 8,193 SH   SOLE   0 0 8,193
SOUTHWEST AIRLS CO COM 844741108 162 2,902 SH   SOLE   0 0 2,902
SOUTHWEST GAS HOLDINGS INC COM 844895102 16 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 129 575 SH   SOLE   0 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 664 5,460 SH   SOLE   0 0 5,460
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 314 SH   SOLE   0 0 314
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 363 7,319 SH   SOLE   0 0 7,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 666 2,650 SH   SOLE   0 0 2,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,612 156,619 SH   SOLE   0 0 156,619
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
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 107 SH   SOLE   0 0 107
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 170 SH   SOLE   0 0 170
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 154 SH   SOLE   0 0 154
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8 178 SH   SOLE   0 0 178
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 219 1,450 SH   SOLE   0 0 1,450
STARBUCKS CORP COM 855244109 160 2,978 SH   SOLE   0 0 2,978
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
STMICROELECTRONICS N V NY REGISTRY 861012102 15 750 SH   SOLE   0 0 750
STURM RUGER & CO INC COM 864159108 28 551 SH   SOLE   0 0 551
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 241 PRN   SOLE   0 0 241
SUN LIFE FINL INC COM 866796105 65 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 4 102 SH   SOLE   0 0 102
SYMANTEC CORP COM 871503108 27 835 SH   SOLE   0 0 835
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 220 4,075 SH   SOLE   0 0 4,075
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 555 9,408 SH   SOLE   0 0 9,408
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   SOLE   0 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 39 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 33 392 SH   SOLE   0 0 392
TEGNA INC COM 87901J105 9 700 SH   SOLE   0 0 700
TEMPLETON GLOBAL INCOME FD COM 880198106 66 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 25 726 SH   SOLE   0 0 726
TESARO INC COM 881569107 13 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 341 999 SH   SOLE   0 0 999
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 435 SH   SOLE   0 0 435
TEXAS INSTRS INC COM 882508104 21 230 SH   SOLE   0 0 230
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   SOLE   0 0 62
THERAPEUTICSMD INC COM 88338N107 3 500 SH   SOLE   0 0 500
THOMSON REUTERS CORP COM 884903105 6 133 SH   SOLE   0 0 133
THOR INDS INC COM 885160101 16 124 SH   SOLE   0 0 124
TIER REIT INC COM NEW 88650V208 16 833 SH   SOLE   0 0 833
TIFFANY & CO NEW COM 886547108 18 200 SH   SOLE   0 0 200
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER INC COM NEW 887317303 27 263 SH   SOLE   0 0 263
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
TOPBUILD CORP COM 89055F103 1 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509 34 603 SH   SOLE   0 0 603
TOTAL S A SPONSORED ADR 89151E109 7 125 SH   SOLE   0 0 125
TOTAL SYS SVCS INC COM 891906109 8 126 SH   SOLE   0 0 126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 381 SH   SOLE   0 0 381
TRACTOR SUPPLY CO COM 892356106 71 1,124 SH   SOLE   0 0 1,124
TRANSCANADA CORP COM 89353D107 10 211 SH   SOLE   0 0 211
TRANSOCEAN LTD REG SHS H8817H100 9 880 SH   SOLE   0 0 880
TRAVELERS COMPANIES INC COM 89417E109 92 748 SH   SOLE   0 0 748
TRICO BANCSHARES COM 896095106 45 1,102 SH   SOLE   0 0 1,102
TRUSTMARK CORP COM 898402102 6 177 SH   SOLE   0 0 177
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 104 SH   SOLE   0 0 104
TWIN DISC INC COM 901476101 10 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 9 525 SH   SOLE   0 0 525
TYSON FOODS INC CL A 902494103 19 269 SH   SOLE   0 0 269
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 26 162 SH   SOLE   0 0 162
UBS GROUP AG SHS H42097107 7 410 SH   SOLE   0 0 410
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UMPQUA HLDGS CORP COM 904214103 7 354 SH   SOLE   0 0 354
UNDER ARMOUR INC CL A 904311107 7 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 6 401 SH   SOLE   0 0 401
UNILEVER PLC SPON ADR NEW 904767704 373 6,427 SH   SOLE   0 0 6,427
UNION PAC CORP COM 907818108 78 675 SH   SOLE   0 0 675
UNITED CONTL HLDGS INC COM 910047109 4 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106 27 227 SH   SOLE   0 0 227
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,084 SH   SOLE   0 0 1,084
UNITED TECHNOLOGIES CORP COM 913017109 64 549 SH   SOLE   0 0 549
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 172 881 SH   SOLE   0 0 881
US BANCORP DEL COM NEW 902973304 81 1,504 SH   SOLE   0 0 1,504
VALVOLINE INC COM 92047W101 25 1,076 SH   SOLE   0 0 1,076
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 139 1,740 SH   SOLE   0 0 1,740
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 153 1,861 SH   SOLE   0 0 1,861
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH   SOLE   0 0 70
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,293 28,534 SH   SOLE   0 0 28,534
VANGUARD INDEX FDS GROWTH ETF 922908736 751 5,656 SH   SOLE   0 0 5,656
VANGUARD INDEX FDS VALUE ETF 922908744 136 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398,130 3,073,885 SH   SOLE   0 0 3,073,885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 551 4,528 SH   SOLE   0 0 4,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 948 SH   SOLE   0 0 948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,105 10,460 SH   SOLE   0 0 10,460
VANGUARD INDEX FDS MID CAP ETF 922908629 41 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS REIT ETF 922908553 398 4,794 SH   SOLE   0 0 4,794
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,966 15,382 SH   SOLE   0 0 15,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 597 3,914 SH   SOLE   0 0 3,914
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,417 SH   SOLE   0 0 1,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,601 885,943 SH   SOLE   0 0 885,943
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 393 SH   SOLE   0 0 393
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 172 1,448 SH   SOLE   0 0 1,448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248 2,817 SH   SOLE   0 0 2,817
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 133 1,404 SH   SOLE   0 0 1,404
VANGUARD STAR FD VG TL INTL STK F 921909768 133 2,435 SH   SOLE   0 0 2,435
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,494 1,554,794 SH   SOLE   0 0 1,554,794
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 104,303 1,286,580 SH   SOLE   0 0 1,286,580
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 319 SH   SOLE   0 0 319
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 216 SH   SOLE   0 0 216
VANGUARD WORLD FDS ENERGY ETF 92204A306 166 1,769 SH   SOLE   0 0 1,769
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
VECTREN CORP COM 92240G101 7 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 13 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 1,222 24,692 SH   SOLE   0 0 24,692
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 350 PRN   SOLE   0 0 350
VISA INC COM CL A 92826C839 75 713 SH   SOLE   0 0 713
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 570 20,028 SH   SOLE   0 0 20,028
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,545 SH   SOLE   0 0 1,545
W P CAREY INC COM 92936U109 72 1,061 PRN   SOLE   0 0 1,061
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 8 100 SH   SOLE   0 0 100
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 1,901 SH   SOLE   0 0 1,901
WAL-MART STORES INC COM 931142103 311 3,983 SH   SOLE   0 0 3,983
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 94106B101 1,092 15,606 SH   SOLE   0 0 15,606
WASTE MGMT INC DEL COM 94106L109 16 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 22 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 34 305 SH   SOLE   0 0 305
WEC ENERGY GROUP INC COM 92939U106 63 1,001 SH   SOLE   0 0 1,001
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 1,212 21,982 SH   SOLE   0 0 21,982
WESTAMERICA BANCORPORATION COM 957090103 89 1,490 SH   SOLE   0 0 1,490
WESTAR ENERGY INC COM 95709T100 121 2,438 SH   SOLE   0 0 2,438
WESTERN DIGITAL CORP COM 958102105 49 569 SH   SOLE   0 0 569
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WEYERHAEUSER CO COM 962166104 50 1,466 SH   SOLE   0 0 1,466
WHIRLPOOL CORP COM 963320106 5 26 SH   SOLE   0 0 26
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 280 SH   SOLE   0 0 280
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 289 SH   SOLE   0 0 289
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 83 SH   SOLE   0 0 83
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WORKDAY INC CL A 98138H101 12 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 4 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100 88 1,863 SH   SOLE   0 0 1,863
XEROX CORP COM NEW 984121608 1 39 SH   SOLE   0 0 39
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YELP INC CL A 985817105 9 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 57 770 SH   SOLE   0 0 770
YUM CHINA HLDGS INC COM 98850P109 31 770 SH   SOLE   0 0 770
ZIMMER BIOMET HLDGS INC COM 98956P102 17 141 SH   SOLE   0 0 141
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