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 340 1,549 SH   SOLE   0 0 1,549
ABB LTD SPONSORED ADR 000375204 3 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 133 2,228 SH   SOLE   0 0 2,228
ABBVIE INC COM 00287Y109 368 3,890 SH   SOLE   0 0 3,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 7 102 SH   SOLE   0 0 102
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3,530 SH   SOLE   0 0 3,530
ADIENT PLC ORD SHS G0084W101 2 32 SH   SOLE   0 0 32
ADOBE SYS INC COM 00724F101 380 1,760 SH   SOLE   0 0 1,760
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
ADVANSIX INC COM 00773T101 1 21 SH   SOLE   0 0 21
ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH   SOLE   0 0 28
AEGON N V NY REGISTRY SH 007924103 5 705 SH   SOLE   0 0 705
AETNA INC NEW COM 00817Y108 14 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 67 1,538 SH   SOLE   0 0 1,538
AGILENT TECHNOLOGIES INC COM 00846U101 128 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 16 100 SH   SOLE   0 0 100
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ALASKA AIR GROUP INC COM 011659109 0 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101 11 121 SH   SOLE   0 0 121
ALCOA CORP COM 013872106 62 1,383 SH   SOLE   0 0 1,383
ALEXANDER & BALDWIN INC NEW COM 014491104 173 7,499 SH   SOLE   0 0 7,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 PRN   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 252 SH   SOLE   0 0 252
ALKERMES PLC SHS G01767105 2 28 SH   SOLE   0 0 28
ALLEGION PUB LTD CO ORD SHS G0176J109 43 501 SH   SOLE   0 0 501
ALLERGAN PLC SHS G0177J108 68 404 SH   SOLE   0 0 404
ALLIANT ENERGY CORP COM 018802108 27 658 SH   SOLE   0 0 658
ALLSTATE CORP COM 020002101 63 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL A 02079K305 301 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL C 02079K107 276 267 SH   SOLE   0 0 267
ALPS ETF TR ALERIAN MLP 00162Q866 2 185 SH   SOLE   0 0 185
ALTABA INC COM 021346101 30 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 835 13,397 SH   SOLE   0 0 13,397
AMAZON COM INC COM 023135106 486 336 SH   SOLE   0 0 336
AMEREN CORP COM 023608102 0 2 SH   SOLE   0 0 2
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 4,700 SH   SOLE   0 0 4,700
AMERICAN AIRLS GROUP INC COM 02376R102 10 202 SH   SOLE   0 0 202
AMERICAN ELEC PWR INC COM 025537101 289 4,217 SH   SOLE   0 0 4,217
AMERICAN EXPRESS CO COM 025816109 33 359 SH   SOLE   0 0 359
AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 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 6 628 SH   SOLE   0 0 628
AMERICAN RIVER BANKSHARES COM 029326105 4 274 SH   SOLE   0 0 274
AMERICAN TOWER CORP NEW COM 03027X100 9 64 SH   SOLE   0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103 49 601 SH   SOLE   0 0 601
AMETEK INC NEW COM 031100100 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 323 1,894 SH   SOLE   0 0 1,894
ANALOG DEVICES INC COM 032654105 24 266 SH   SOLE   0 0 266
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 3 307 SH   SOLE   0 0 307
ANSYS INC COM 03662Q105 0 2 SH   SOLE   0 0 2
ANTARES PHARMA INC COM 036642106 0 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 3 15 SH   SOLE   0 0 15
AON PLC SHS CL A G0408V102 211 1,506 SH   SOLE   0 0 1,506
APACHE CORP COM 037411105 85 2,202 SH   SOLE   0 0 2,202
APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH   SOLE   0 0 1
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6,574 39,181 SH   SOLE   0 0 39,181
APPLIED MATLS INC COM 038222105 194 3,493 SH   SOLE   0 0 3,493
APTIV PLC SHS G6095L109 9 106 SH   SOLE   0 0 106
AQUA AMERICA INC COM 03836W103 43 1,250 SH   SOLE   0 0 1,250
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
ARISTA NETWORKS INC COM 040413106 4 14 SH   SOLE   0 0 14
ASHLAND GLOBAL HLDGS INC COM 044186104 27 392 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 3,953 110,887 SH   SOLE   0 0 110,887
AUTODESK INC COM 052769106 0 2 SH   SOLE   0 0 2
AUTOLIV INC COM 052800109 2 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 142 1,252 SH   SOLE   0 0 1,252
AUTONATION INC COM 05329W102 23 488 SH   SOLE   0 0 488
AVALONBAY CMNTYS INC COM 053484101 34 206 SH   SOLE   0 0 206
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM 05368M106 2 686 SH   SOLE   0 0 686
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107 24 474 SH   SOLE   0 0 474
AXALTA COATING SYS LTD COM G0750C108 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 108 2,742 SH   SOLE   0 0 2,742
BAIDU INC SPON ADR REP A 056752108 19 85 SH   SOLE   0 0 85
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
BANK AMER CORP COM 060505104 949 31,630 SH   SOLE   0 0 31,630
BANK COMM HLDGS COM 06424J103 121 10,387 SH   SOLE   0 0 10,387
BANK NEW YORK MELLON CORP COM 064058100 28 552 SH   SOLE   0 0 552
BANK OF THE OZARKS COM 063904106 2 33 SH   SOLE   0 0 33
BARCLAYS BK PLC NT LKD SER B26 06744M836 14 93 SH   SOLE   0 0 93
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 21 130 SH   SOLE   0 0 130
BARCLAYS PLC ADR 06738E204 59 5,000 SH   SOLE   0 0 5,000
BAXTER INTL INC COM 071813109 7 103 SH   SOLE   0 0 103
BB&T CORP COM 054937107 85 1,630 SH   SOLE   0 0 1,630
BCE INC COM NEW 05534B760 3 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,993 9,993 SH   SOLE   0 0 9,993
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BEST BUY INC COM 086516101 0 2 SH   SOLE   0 0 2
BIOCRYST PHARMACEUTICALS COM 09058V103 2 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 29 107 SH   SOLE   0 0 107
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 200 SH   SOLE   0 0 200
BLACK KNIGHT INC COM 09215C105 58 1,227 SH   SOLE   0 0 1,227
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 43 SH   SOLE   0 0 43
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,524 SH   SOLE   0 0 2,524
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22 2,500 SH   SOLE   0 0 2,500
BLACKROCK ENHANCED GBL DIV T COM 092501105 5 458 PRN   SOLE   0 0 458
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 32 2,412 SH   SOLE   0 0 2,412
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 18 1,505 PRN   SOLE   0 0 1,505
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 84 6,300 SH   SOLE   0 0 6,300
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 2,008 PRN   SOLE   0 0 2,008
BOEING CO COM 097023105 1,356 4,137 SH   SOLE   0 0 4,137
BOOKING HLDGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BORGWARNER INC COM 099724106 2 37 SH   SOLE   0 0 37
BOSTON BEER INC CL A 100557107 76 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 18 641 SH   SOLE   0 0 641
BOYD GAMING CORP COM 103304101 49 1,525 SH   SOLE   0 0 1,525
BP PLC SPONSORED ADR 055622104 174 4,297 SH   SOLE   0 0 4,297
BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH   SOLE   0 0 29
BRISTOL MYERS SQUIBB CO COM 110122108 526 8,323 SH   SOLE   0 0 8,323
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 268 SH   SOLE   0 0 268
BROADCOM LTD SHS Y09827109 55 235 SH   SOLE   0 0 235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 28 SH   SOLE   0 0 28
BROWN FORMAN CORP CL B 115637209 189 3,483 SH   SOLE   0 0 3,483
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 387 PRN   SOLE   0 0 387
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   SOLE   0 0 1
CA INC COM 12673P105 11 336 SH   SOLE   0 0 336
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 59 5,300 PRN   SOLE   0 0 5,300
CALIFORNIA RES CORP COM NEW 13057Q206 46 2,662 SH   SOLE   0 0 2,662
CAMBREX CORP COM 132011107 1 16 SH   SOLE   0 0 16
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 44 250 SH   SOLE   0 0 250
CANNAE HLDGS INC COM 13765N107 17 917 SH   SOLE   0 0 917
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 25 SH   SOLE   0 0 25
CARNIVAL CORP UNIT 99/99/9999 143658300 80 1,222 SH   SOLE   0 0 1,222
CARS COM INC COM 14575E105 7 233 SH   SOLE   0 0 233
CATERPILLAR INC DEL COM 149123101 205 1,393 SH   SOLE   0 0 1,393
CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH   SOLE   0 0 1
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 3 62 SH   SOLE   0 0 62
CBS CORP NEW CL B 124857202 5 100 SH   SOLE   0 0 100
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 26 289 SH   SOLE   0 0 289
CEMEX SAB DE CV SPON ADR NEW 151290889 0 60 SH   SOLE   0 0 60
CENOVUS ENERGY INC COM 15135U109 6 684 SH   SOLE   0 0 684
CENTENE CORP DEL COM 15135B101 284 2,659 SH   SOLE   0 0 2,659
CENTERPOINT ENERGY INC COM 15189T107 14 500 SH   SOLE   0 0 500
CENTRAL FD CDA LTD CL A 153501101 22 1,632 SH   SOLE   0 0 1,632
CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1,110 SH   SOLE   0 0 1,110
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 15 913 SH   SOLE   0 0 913
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH   SOLE   0 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 96 SH   SOLE   0 0 96
CHEMOURS CO COM 163851108 23 464 SH   SOLE   0 0 464
CHENIERE ENERGY INC COM NEW 16411R208 2 37 SH   SOLE   0 0 37
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 4,193 36,771 SH   SOLE   0 0 36,771
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 20 SH   SOLE   0 0 20
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 201 1,470 SH   SOLE   0 0 1,470
CHURCH & DWIGHT INC COM 171340102 0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 15 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 437 10,195 SH   SOLE   0 0 10,195
CITIGROUP INC COM NEW 172967424 40 586 SH   SOLE   0 0 586
CITRIX SYS INC COM 177376100 9 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 14 413 SH   SOLE   0 0 413
CLEARSIGN COMBUSTION CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109 319 2,399 SH   SOLE   0 0 2,399
CMS ENERGY CORP COM 125896100 5 103 SH   SOLE   0 0 103
COCA COLA CO COM 191216100 689 15,875 SH   SOLE   0 0 15,875
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 1 SH   SOLE   0 0 1
COHERENT INC COM 192479103 86 459 SH   SOLE   0 0 459
COLGATE PALMOLIVE CO COM 194162103 252 3,522 SH   SOLE   0 0 3,522
COLONY NORTHSTAR INC CL A COM 19625W104 6 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 PRN   SOLE   0 0 402
COMCAST CORP NEW CL A 20030N101 603 17,661 SH   SOLE   0 0 17,661
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 105 1,772 SH   SOLE   0 0 1,772
CONSOLIDATED COMM HLDGS INC COM 209034107 132 12,087 SH   SOLE   0 0 12,087
CONSOLIDATED EDISON INC COM 209115104 31 402 SH   SOLE   0 0 402
CONSTELLATION BRANDS INC CL A 21036P108 195 854 SH   SOLE   0 0 854
COPART INC COM 217204106 147 2,894 SH   SOLE   0 0 2,894
CORESITE RLTY CORP COM 21870Q105 12 118 SH   SOLE   0 0 118
CORNING INC COM 219350105 17 593 SH   SOLE   0 0 593
CORPORATE CAP TR INC COM 219880101 17 984 SH   SOLE   0 0 984
CORVEL CORP COM 221006109 120 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 591 3,138 SH   SOLE   0 0 3,138
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 29 SH   SOLE   0 0 29
CRANE CO COM 224399105 2 21 SH   SOLE   0 0 21
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 59 254 SH   SOLE   0 0 254
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 16 143 SH   SOLE   0 0 143
CSRA INC COM 12650T104 0 3 SH   SOLE   0 0 3
CSX CORP COM 126408103 5 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 19 299 SH   SOLE   0 0 299
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 493 SH   SOLE   0 0 493
D R HORTON INC COM 23331A109 0 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC COM CL V 24703L103 4 53 SH   SOLE   0 0 53
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 14 253 SH   SOLE   0 0 253
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
DEVON ENERGY CORP NEW COM 25179M103 17 542 SH   SOLE   0 0 542
DIAGEO P L C SPON ADR NEW 25243Q205 58 427 SH   SOLE   0 0 427
DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH   SOLE   0 0 13
DIEBOLD NXDF INC COM 253651103 3 172 SH   SOLE   0 0 172
DIGITAL RLTY TR INC COM 253868103 21 196 PRN   SOLE   0 0 196
DISCOVER FINL SVCS COM 254709108 12 164 SH   SOLE   0 0 164
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 6 SH   SOLE   0 0 6
DISH NETWORK CORP CL A 25470M109 2 45 SH   SOLE   0 0 45
DISNEY WALT CO COM DISNEY 254687106 696 6,925 SH   SOLE   0 0 6,925
DOLBY LABORATORIES INC COM 25659T107 3 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   SOLE   0 0 2
DOMINION ENERGY INC COM 25746U109 96 1,419 SH   SOLE   0 0 1,419
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DOVER CORP COM 260003108 10 100 SH   SOLE   0 0 100
DOWDUPONT INC COM 26078J100 329 5,163 SH   SOLE   0 0 5,163
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 4 SH   SOLE   0 0 4
DST SYS INC DEL COM 233326107 523 6,254 SH   SOLE   0 0 6,254
DTE ENERGY CO COM 233331107 11 103 SH   SOLE   0 0 103
DUKE ENERGY CORP NEW COM NEW 26441C204 45 581 SH   SOLE   0 0 581
DUKE REALTY CORP COM NEW 264411505 0 4 PRN   SOLE   0 0 4
DUNKIN BRANDS GROUP INC COM 265504100 9 144 SH   SOLE   0 0 144
DXC TECHNOLOGY CO COM 23355L106 164 1,627 SH   SOLE   0 0 1,627
EAGLE MATERIALS INC COM 26969P108 64 621 SH   SOLE   0 0 621
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
EATON VANCE TX MGD DIV EQ IN COM 27828N102 43 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 4 104 SH   SOLE   0 0 104
ECOLAB INC COM 278865100 32 236 SH   SOLE   0 0 236
EDISON INTL COM 281020107 765 12,025 SH   SOLE   0 0 12,025
EDWARDS LIFESCIENCES CORP COM 28176E108 94 676 SH   SOLE   0 0 676
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   0 0 1
ELECTRONICS FOR IMAGING INC COM 286082102 20 735 SH   SOLE   0 0 735
EMCOR GROUP INC COM 29084Q100 2 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 82 1,200 SH   SOLE   0 0 1,200
ENBRIDGE INC COM 29250N105 22 687 SH   SOLE   0 0 687
ENCANA CORP COM 292505104 8 684 SH   SOLE   0 0 684
ENERGEN CORP COM 29265N108 19 300 SH   SOLE   0 0 300
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104 3 72 SH   SOLE   0 0 72
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,689 PRN   SOLE   0 0 1,689
EOG RES INC COM 26875P101 11 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 3 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 3 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 127 526 PRN   SOLE   0 0 526
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 31 SH   SOLE   0 0 31
EVERCORE INC CLASS A 29977A105 1 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 0 4 SH   SOLE   0 0 4
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 98 2,518 SH   SOLE   0 0 2,518
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   SOLE   0 0 2
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 2,130 28,543 SH   SOLE   0 0 28,543
FACEBOOK INC CL A 30303M102 636 3,980 SH   SOLE   0 0 3,980
FEDEX CORP COM 31428X106 78 325 SH   SOLE   0 0 325
FIDELITY MSCI INFO TECH I 316092808 52 1,002 SH   SOLE   0 0 1,002
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 4,002 SH   SOLE   0 0 4,002
FIDELITY NATL INFORMATION SV COM 31620M106 62 639 SH   SOLE   0 0 639
FINANCIAL ENGINES INC COM 317485100 7 200 SH   SOLE   0 0 200
FIREEYE INC COM 31816Q101 19 1,100 SH   SOLE   0 0 1,100
FIRST FNDTN INC COM 32026V104 62 3,352 SH   SOLE   0 0 3,352
FIRST HORIZON NATL CORP COM 320517105 5 257 SH   SOLE   0 0 257
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 182 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 54 450 SH   SOLE   0 0 450
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 175 SH   SOLE   0 0 175
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 200 SH   SOLE   0 0 200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,897 173,482 SH   SOLE   0 0 173,482
FIRSTCASH INC COM 33767D105 24 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 4 128 SH   SOLE   0 0 128
FISERV INC COM 337738108 59 830 SH   SOLE   0 0 830
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
FLEETCOR TECHNOLOGIES INC COM 339041105 10 50 SH   SOLE   0 0 50
FLEX LTD ORD Y2573F102 11 700 SH   SOLE   0 0 700
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 167 SH   SOLE   0 0 167
FLUOR CORP NEW COM 343412102 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 349 31,484 SH   SOLE   0 0 31,484
FORTINET INC COM 34959E109 13 243 SH   SOLE   0 0 243
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 352 SH   SOLE   0 0 352
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
FRANKLIN RES INC COM 354613101 283 8,154 SH   SOLE   0 0 8,154
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 123 SH   SOLE   0 0 123
FRONTLINE LTD SHS NEW G3682E192 0 100 SH   SOLE   0 0 100
FS INVT CORP COM 302635107 2 221 SH   SOLE   0 0 221
GABELLI UTIL TR COM 36240A101 12 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 24 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CORP COM 369550108 88 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 506 37,557 SH   SOLE   0 0 37,557
GENERAL MLS INC COM 370334104 134 2,969 SH   SOLE   0 0 2,969
GENERAL MTRS CO COM 37045V100 4 108 SH   SOLE   0 0 108
GENUINE PARTS CO COM 372460105 18 200 SH   SOLE   0 0 200
GENWORTH FINL INC COM CL A 37247D106 1 294 SH   SOLE   0 0 294
GILEAD SCIENCES INC COM 375558103 77 1,022 SH   SOLE   0 0 1,022
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 542 SH   SOLE   0 0 542
GLOBAL PMTS INC COM 37940X102 0 2 SH   SOLE   0 0 2
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 881 16,494 SH   SOLE   0 0 16,494
GOLDMAN SACHS GROUP INC COM 38141G104 28 111 SH   SOLE   0 0 111
GRACO INC COM 384109104 2 47 SH   SOLE   0 0 47
GRANITE CONSTR INC COM 387328107 39 691 SH   SOLE   0 0 691
GREAT PANTHER SILVER LTD COM 39115V101 18 15,000 SH   SOLE   0 0 15,000
GROUPE CGI INC CL A SUB VTG 39945C109 7 125 SH   SOLE   0 0 125
GRUBHUB INC COM 400110102 3 25 SH   SOLE   0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH   SOLE   0 0 18
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101 97 2,061 SH   SOLE   0 0 2,061
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 13 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 16 371 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 136 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 46 1,215 SH   SOLE   0 0 1,215
HEALTHCARE RLTY TR COM 421946104 7 255 SH   SOLE   0 0 255
HEALTHEQUITY INC COM 42226A107 61 1,000 SH   SOLE   0 0 1,000
HECLA MNG CO COM 422704106 18 4,773 SH   SOLE   0 0 4,773
HELMERICH & PAYNE INC COM 423452101 4 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 14 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 43 438 SH   SOLE   0 0 438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 326 18,576 SH   SOLE   0 0 18,576
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 49 3,035 PRN   SOLE   0 0 3,035
HILTON GRAND VACATIONS INC COM 43283X105 2 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102 1,768 9,919 SH   SOLE   0 0 9,919
HONEYWELL INTL INC COM 438516106 148 1,021 SH   SOLE   0 0 1,021
HORTONWORKS INC COM 440894103 13 641 SH   SOLE   0 0 641
HP INC COM 40434L105 441 20,106 SH   SOLE   0 0 20,106
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 38 SH   SOLE   0 0 38
HSBC HLDGS PLC SPON ADR NEW 404280406 7 140 SH   SOLE   0 0 140
HUMANA INC COM 444859102 7 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106 70 270 SH   SOLE   0 0 270
IAC INTERACTIVECORP COM 44919P508 3 19 SH   SOLE   0 0 19
ICON PLC SHS G4705A100 61 519 SH   SOLE   0 0 519
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104 0 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   SOLE   0 0 200
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
INCYTE CORP COM 45337C102 83 1,000 SH   SOLE   0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
INGERSOLL-RAND PLC SHS G47791101 133 1,552 SH   SOLE   0 0 1,552
INOGEN INC COM 45780L104 68 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 6,769 129,977 SH   SOLE   0 0 129,977
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   SOLE   0 0 50
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
INTERDIGITAL INC COM 45867G101 29 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,698 11,069 SH   SOLE   0 0 11,069
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
INTL FCSTONE INC COM 46116V105 17 400 SH   SOLE   0 0 400
INTL PAPER CO COM 460146103 18 334 SH   SOLE   0 0 334
INTUIT COM 461202103 0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   SOLE   0 0 2
IONIS PHARMACEUTICALS INC COM 462222100 1 29 SH   SOLE   0 0 29
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 55 4,355 SH   SOLE   0 0 4,355
ISHARES INC CORE MSCI EMKT 46434G103 8,117 138,986 SH   SOLE   0 0 138,986
ISHARES INC MSCI FRNTR100ETF 464286145 11 314 SH   SOLE   0 0 314
ISHARES INC MSCI BRAZIL ETF 464286400 4 80 SH   SOLE   0 0 80
ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI SINGPOR ETF 46434G780 11 396 SH   SOLE   0 0 396
ISHARES INC MSCI JPN ETF NEW 46434G822 7 113 SH   SOLE   0 0 113
ISHARES INC MSCI GERMANY ETF 464286806 3 80 SH   SOLE   0 0 80
ISHARES INC MIN VOL EMRG MKT 464286533 478 7,664 SH   SOLE   0 0 7,664
ISHARES INC EM MKT SM-CP ETF 464286475 25 465 SH   SOLE   0 0 465
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,610 SH   SOLE   0 0 2,610
ISHARES TR MIN VOL USA ETF 46429B697 6,084 117,161 SH   SOLE   0 0 117,161
ISHARES TR 20 YR TR BD ETF 464287432 34 281 SH   SOLE   0 0 281
ISHARES TR TIPS BD ETF 464287176 717 6,345 SH   SOLE   0 0 6,345
ISHARES TR SHRT NAT MUN ETF 464288158 1,343 12,809 SH   SOLE   0 0 12,809
ISHARES TR PHLX SEMICND ETF 464287523 11 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR INVT GR CP 46434V100 129 2,599 SH   SOLE   0 0 2,599
ISHARES TR 1 3 YR TREAS BD 464287457 35 414 SH   SOLE   0 0 414
ISHARES TR EAFE SML CP ETF 464288273 4,464 68,469 SH   SOLE   0 0 68,469
ISHARES TR USA QUALITY FCTR 46432F339 82,385 996,067 SH   SOLE   0 0 996,067
ISHARES TR S&P US PFD STK 464288687 1 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 9,766 89,651 SH   SOLE   0 0 89,651
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
ISHARES TR IBOXX INV CP ETF 464287242 69 588 SH   SOLE   0 0 588
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 4 52 SH   SOLE   0 0 52
ISHARES TR US INDUSTRIALS 464287754 9 62 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770 10 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 3,726 59,107 SH   SOLE   0 0 59,107
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 87 420 SH   SOLE   0 0 420
ISHARES TR RUS 2000 GRW ETF 464287648 210 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 153 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 102 669 SH   SOLE   0 0 669
ISHARES TR RUS 1000 GRW ETF 464287614 12 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598 180 1,498 SH   SOLE   0 0 1,498
ISHARES TR CORE S&P500 ETF 464287200 457 1,723 SH   SOLE   0 0 1,723
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 77,141 1,275,907 SH   SOLE   0 0 1,275,907
ISHARES TR US HOME CONS ETF 464288752 35 891 SH   SOLE   0 0 891
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 143 1,856 SH   SOLE   0 0 1,856
ISHARES TR CORE S&P MCP ETF 464287507 98 525 SH   SOLE   0 0 525
ISHARES TR U.S. MED DVC ETF 464288810 5 27 SH   SOLE   0 0 27
ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH   SOLE   0 0 29
ISHARES TR NA TEC SFTWR ETF 464287515 5 32 SH   SOLE   0 0 32
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR INTL SEL DIV ETF 464288448 775 23,470 SH   SOLE   0 0 23,470
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES TR NASDAQ BIOTECH 464287556 44 408 SH   SOLE   0 0 408
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   SOLE   0 0 84
ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH   SOLE   0 0 739
ISHARES TR FLTG RATE NT ETF 46429B655 35 696 SH   SOLE   0 0 696
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 MSCI EAFE ETF 464287465 241 3,466 SH   SOLE   0 0 3,466
ISHARES TR MSCI EMG MKT ETF 464287234 305 6,316 SH   SOLE   0 0 6,316
ISHARES TR SELECT DIVID ETF 464287168 7,603 79,934 SH   SOLE   0 0 79,934
ISHARES TR 1 3 YR CR BD ETF 464288646 2 21 SH   SOLE   0 0 21
ISHARES TR CALIF MUN BD ETF 464288356 11 188 SH   SOLE   0 0 188
ISHARES TR 10+ YR CR BD ETF 464289511 38 635 SH   SOLE   0 0 635
ISHARES TR INTRMD CR BD ETF 464288638 26 245 SH   SOLE   0 0 245
ISHARES TR GRWT ALLOCAT ETF 464289867 3 58 SH   SOLE   0 0 58
ISHARES TR AGGRES ALLOC ETF 464289859 1,052 19,671 SH   SOLE   0 0 19,671
ISHARES TR CORE US AGGBD ET 464287226 393,720 3,671,051 SH   SOLE   0 0 3,671,051
JACOBS ENGR GROUP INC DEL COM 469814107 55 922 SH   SOLE   0 0 922
JOHNSON & JOHNSON COM 478160104 1,763 13,760 SH   SOLE   0 0 13,760
JOHNSON CTLS INTL PLC SHS G51502105 13 373 SH   SOLE   0 0 373
JOINT CORP COM 47973J102 1 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO COM 46625H100 379 3,443 SH   SOLE   0 0 3,443
KANSAS CITY SOUTHERN COM NEW 485170302 15 135 SH   SOLE   0 0 135
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2,000 SH   SOLE   0 0 2,000
KEYCORP NEW COM 493267108 0 8 SH   SOLE   0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 611 SH   SOLE   0 0 611
KIMBERLY CLARK CORP COM 494368103 19 171 SH   SOLE   0 0 171
KIMCO RLTY CORP COM 49446R109 13 900 SH   SOLE   0 0 900
KINDER MORGAN INC DEL COM 49456B101 3 213 SH   SOLE   0 0 213
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
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KRAFT HEINZ CO COM 500754106 28 445 SH   SOLE   0 0 445
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 0 5 SH   SOLE   0 0 5
L3 TECHNOLOGIES INC COM 502413107 21 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108 29 142 SH   SOLE   0 0 142
LAS VEGAS SANDS CORP COM 517834107 24 328 SH   SOLE   0 0 328
LAUDER ESTEE COS INC CL A 518439104 0 3 SH   SOLE   0 0 3
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 18 303 SH   SOLE   0 0 303
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LILLY ELI & CO COM 532457108 19 246 SH   SOLE   0 0 246
LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LINCOLN NATL CORP IND COM 534187109 175 2,400 SH   SOLE   0 0 2,400
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 30 SH   SOLE   0 0 30
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 10 233 SH   SOLE   0 0 233
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,000 SH   SOLE   0 0 5,000
LOCKHEED MARTIN CORP COM 539830109 183 541 SH   SOLE   0 0 541
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MACYS INC COM 55616P104 9 292 SH   SOLE   0 0 292
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 837 PRN   SOLE   0 0 837
MAIN STREET CAPITAL CORP COM 56035L104 26 705 SH   SOLE   0 0 705
MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH   SOLE   0 0 48
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
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MASTERCARD INCORPORATED CL A 57636Q104 223 1,271 SH   SOLE   0 0 1,271
MATCH GROUP INC COM 57665R106 4 100 SH   SOLE   0 0 100
MATSON INC COM 57686G105 151 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 2 157 SH   SOLE   0 0 157
MAXIM INTEGRATED PRODS INC COM 57772K101 11 177 SH   SOLE   0 0 177
MCCLATCHY CO CL A NEW 579489303 0 21 SH   SOLE   0 0 21
MCCORMICK & CO INC COM NON VTG 579780206 170 1,600 SH   SOLE   0 0 1,600
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MCKESSON CORP COM 58155Q103 54 382 SH   SOLE   0 0 382
MDU RES GROUP INC COM 552690109 52 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 581 7,246 SH   SOLE   0 0 7,246
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MERCK & CO INC COM 58933Y105 407 7,477 SH   SOLE   0 0 7,477
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METLIFE INC COM 59156R108 18 391 SH   SOLE   0 0 391
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MICROSOFT CORP COM 594918104 2,478 27,146 SH   SOLE   0 0 27,146
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MIDDLESEX WATER CO COM 596680108 11 300 SH   SOLE   0 0 300
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MONDELEZ INTL INC CL A 609207105 59 1,421 SH   SOLE   0 0 1,421
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MOODYS CORP COM 615369105 0 1 SH   SOLE   0 0 1
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MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
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MYLAN N V SHS EURO N59465109 0 2 SH   SOLE   0 0 2
NABORS INDUSTRIES LTD SHS G6359F103 9 1,350 SH   SOLE   0 0 1,350
NATIONAL FUEL GAS CO N J COM 636180101 18 348 SH   SOLE   0 0 348
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 280 SH   SOLE   0 0 280
NATUS MEDICAL INC DEL COM 639050103 195 5,789 SH   SOLE   0 0 5,789
NAVIENT CORPORATION COM 63938C108 1 84 SH   SOLE   0 0 84
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NEW GERMANY FD INC COM 644465106 6 314 SH   SOLE   0 0 314
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NIKE INC CL B 654106103 3 47 SH   SOLE   0 0 47
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NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,300 SH   SOLE   0 0 1,300
NORDSON CORP COM 655663102 2 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 44 900 SH   SOLE   0 0 900
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   SOLE   0 0 2
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 5 182 SH   SOLE   0 0 182
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 510 1,462 SH   SOLE   0 0 1,462
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   SOLE   0 0 100
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NUCOR CORP COM 670346105 26 426 SH   SOLE   0 0 426
NUSTAR ENERGY LP UNIT COM 67058H102 8 400 PRN   SOLE   0 0 400
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NUVEEN CA QUALTY MUN INCOME COM 67066Y105 45 3,325 PRN   SOLE   0 0 3,325
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 89 3,591 SH   SOLE   0 0 3,591
NVIDIA CORP COM 67066G104 154 663 SH   SOLE   0 0 663
OBSIDIAN ENERGY LTD COM 674482104 5 5,076 SH   SOLE   0 0 5,076
OCCIDENTAL PETE CORP DEL COM 674599105 54 826 SH   SOLE   0 0 826
OLD DOMINION FGHT LINES INC COM 679580100 3 19 SH   SOLE   0 0 19
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OTTER TAIL CORP COM 689648103 9 208 SH   SOLE   0 0 208
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PATTERSON COMPANIES INC COM 703395103 163 7,334 SH   SOLE   0 0 7,334
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PAYPAL HLDGS INC COM 70450Y103 8 104 SH   SOLE   0 0 104
PEMBINA PIPELINE CORP COM 706327103 1 44 SH   SOLE   0 0 44
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PEPSICO INC COM 713448108 502 4,598 SH   SOLE   0 0 4,598
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103 469 13,204 SH   SOLE   0 0 13,204
PG&E CORP COM 69331C108 691 15,722 SH   SOLE   0 0 15,722
PHILIP MORRIS INTL INC COM 718172109 307 3,092 SH   SOLE   0 0 3,092
PHILLIPS 66 COM 718546104 56 582 SH   SOLE   0 0 582
PHOTRONICS INC COM 719405102 2 300 SH   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,887 PRN   SOLE   0 0 1,887
PIMCO CORPORATE & INCOME OPP COM 72201B101 85 5,000 PRN   SOLE   0 0 5,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 23 1,000 PRN   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,067 10,511 SH   SOLE   0 0 10,511
PIMCO HIGH INCOME FD COM SHS 722014107 10 1,326 SH   SOLE   0 0 1,326
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   SOLE   0 0 3
PITNEY BOWES INC COM 724479100 5 417 SH   SOLE   0 0 417
PLUMAS BANCORP COM 729273102 83 3,349 SH   SOLE   0 0 3,349
POWER INTEGRATIONS INC COM 739276103 1 17 SH   SOLE   0 0 17
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 232 SH   SOLE   0 0 232
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 25 228 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 14 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 82 SH   SOLE   0 0 82
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 4 146 SH   SOLE   0 0 146
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 238 SH   SOLE   0 0 238
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388 2,426 SH   SOLE   0 0 2,426
PRA HEALTH SCIENCES INC COM 69354M108 41 500 SH   SOLE   0 0 500
PRAXAIR INC COM 74005P104 44 305 SH   SOLE   0 0 305
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 16 SH   SOLE   0 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 65 1,068 SH   SOLE   0 0 1,068
PROCTER AND GAMBLE CO COM 742718109 712 8,979 SH   SOLE   0 0 8,979
PROGRESSIVE CORP OHIO COM 743315103 37 600 SH   SOLE   0 0 600
PROLOGIS INC COM 74340W103 0 1 SH   SOLE   0 0 1
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 166 SH   SOLE   0 0 166
PROSHARES TR S&P 500 DV ARIST 74348A467 68 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 51 768 SH   SOLE   0 0 768
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   SOLE   0 0 800
PRUDENTIAL FINL INC COM 744320102 40 386 SH   SOLE   0 0 386
PRUDENTIAL PLC ADR 74435K204 3 54 SH   SOLE   0 0 54
PUBLIC STORAGE COM 74460D109 441 2,200 SH   SOLE   0 0 2,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 600 SH   SOLE   0 0 600
PULTE GROUP INC COM 745867101 3 89 SH   SOLE   0 0 89
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,952 SH   SOLE   0 0 14,952
QIAGEN NV SHS NEW N72482123 6 201 SH   SOLE   0 0 201
QORVO INC COM 74736K101 2 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 30 542 SH   SOLE   0 0 542
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   SOLE   0 0 1
RAYTHEON CO COM NEW 755111507 22 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 426 8,238 SH   SOLE   0 0 8,238
RED HAT INC COM 756577102 7 45 SH   SOLE   0 0 45
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
REGIONS FINL CORP NEW COM 7591EP100 2 108 SH   SOLE   0 0 108
REINSURANCE GROUP AMER INC COM NEW 759351604 3 17 SH   SOLE   0 0 17
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 910 SH   SOLE   0 0 910
RETAIL PPTYS AMER INC CL A 76131V202 30 2,579 PRN   SOLE   0 0 2,579
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 232 1,330 SH   SOLE   0 0 1,330
ROCKWELL COLLINS INC COM 774341101 245 1,815 SH   SOLE   0 0 1,815
ROSS STORES INC COM 778296103 0 2 SH   SOLE   0 0 2
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 24 201 SH   SOLE   0 0 201
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 230 SH   SOLE   0 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 5,128 SH   SOLE   0 0 5,128
RPC INC COM 749660106 20 1,125 SH   SOLE   0 0 1,125
RSP PERMIAN INC COM 74978Q105 1 23 SH   SOLE   0 0 23
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 159 1,297 SH   SOLE   0 0 1,297
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 478 SH   SOLE   0 0 478
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7 116 SH   SOLE   0 0 116
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10 90 SH   SOLE   0 0 90
S&P GLOBAL INC COM 78409V104 0 2 SH   SOLE   0 0 2
SABRA HEALTH CARE REIT INC COM 78573L106 1 61 SH   SOLE   0 0 61
SALESFORCE COM INC COM 79466L302 233 2,002 SH   SOLE   0 0 2,002
SANGAMO THERAPEUTICS INC COM 800677106 19 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 16 400 SH   SOLE   0 0 400
SAREPTA THERAPEUTICS INC COM 803607100 52 699 SH   SOLE   0 0 699
SCANA CORP NEW COM 80589M102 12 316 SH   SOLE   0 0 316
SCHLUMBERGER LTD COM 806857108 69 1,067 SH   SOLE   0 0 1,067
SCHWAB CHARLES CORP NEW COM 808513105 11 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 525 10,285 SH   SOLE   0 0 10,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 107 2,020 SH   SOLE   0 0 2,020
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111 1,542 SH   SOLE   0 0 1,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113 3,352 SH   SOLE   0 0 3,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 2,859 SH   SOLE   0 0 2,859
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 4,877 SH   SOLE   0 0 4,877
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,235 SH   SOLE   0 0 1,235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,000 15,672 SH   SOLE   0 0 15,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1,831 SH   SOLE   0 0 1,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 249 SH   SOLE   0 0 249
SEALED AIR CORP NEW COM 81211K100 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 588 SH   SOLE   0 0 588
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 51 780 SH   SOLE   0 0 780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 335 SH   SOLE   0 0 335
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 46 416 SH   SOLE   0 0 416
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 500 PRN   SOLE   0 0 500
SERVICE CORP INTL COM 817565104 8 203 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 7 680 SH   SOLE   0 0 680
SIERRA WIRELESS INC COM 826516106 3 200 SH   SOLE   0 0 200
SILVERCORP METALS INC COM 82835P103 13 5,000 SH   SOLE   0 0 5,000
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   SOLE   0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 12 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 24 3,906 SH   SOLE   0 0 3,906
SJW GROUP COM 784305104 141 2,676 SH   SOLE   0 0 2,676
SKYWORKS SOLUTIONS INC COM 83088M102 18 181 SH   SOLE   0 0 181
SMUCKER J M CO COM NEW 832696405 34 277 SH   SOLE   0 0 277
SNAP INC CL A 83304A106 20 1,289 SH   SOLE   0 0 1,289
SONY CORP SPONSORED ADR 835699307 10 204 SH   SOLE   0 0 204
SOUTHERN CO COM 842587107 370 8,275 SH   SOLE   0 0 8,275
SOUTHWEST AIRLS CO COM 844741108 166 2,902 SH   SOLE   0 0 2,902
SOUTHWEST GAS HOLDINGS INC COM 844895102 14 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 139 575 SH   SOLE   0 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 679 5,397 SH   SOLE   0 0 5,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31,980 813,745 SH   SOLE   0 0 813,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46,347 1,474,614 SH   SOLE   0 0 1,474,614
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 314 SH   SOLE   0 0 314
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 373 7,097 SH   SOLE   0 0 7,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2,874 SH   SOLE   0 0 2,874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,324 174,079 SH   SOLE   0 0 174,079
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 PRTFLO S&P500 VL 78464A508 87 2,956 SH   SOLE   0 0 2,956
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6 190 SH   SOLE   0 0 190
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4 142 SH   SOLE   0 0 142
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH   SOLE   0 0 49
SPLUNK INC COM 848637104 2 25 SH   SOLE   0 0 25
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
SQUARE INC CL A 852234103 73 1,478 SH   SOLE   0 0 1,478
STAG INDL INC COM 85254J102 12 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 222 1,450 SH   SOLE   0 0 1,450
STARBUCKS CORP COM 855244109 191 3,294 SH   SOLE   0 0 3,294
STATE STR CORP COM 857477103 4 36 SH   SOLE   0 0 36
STITCH FIX INC COM CL A 860897107 8 400 SH   SOLE   0 0 400
STMICROELECTRONICS N V NY REGISTRY 861012102 17 750 SH   SOLE   0 0 750
STRYKER CORP COM 863667101 0 1 SH   SOLE   0 0 1
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 241 PRN   SOLE   0 0 241
SUN LIFE FINL INC COM 866796105 67 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 4 102 SH   SOLE   0 0 102
SUPERIOR ENERGY SVCS INC COM 868157108 0 44 SH   SOLE   0 0 44
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 40 SH   SOLE   0 0 40
SUPERVALU INC COM NEW 868536301 1 65 SH   SOLE   0 0 65
SYMANTEC CORP COM 871503108 22 838 SH   SOLE   0 0 838
SYNOPSYS INC COM 871607107 0 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 260 4,341 SH   SOLE   0 0 4,341
TANGER FACTORY OUTLET CTRS I COM 875465106 10 458 SH   SOLE   0 0 458
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 414 5,960 SH   SOLE   0 0 5,960
TAYLOR MORRISON HOME CORP CL A 87724P106 5 200 SH   SOLE   0 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 47 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 39 394 SH   SOLE   0 0 394
TEGNA INC COM 87901J105 8 700 SH   SOLE   0 0 700
TEMPLETON GLOBAL INCOME FD COM 880198106 62 9,764 SH   SOLE   0 0 9,764
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 23 573 SH   SOLE   0 0 573
TESARO INC COM 881569107 6 106 SH   SOLE   0 0 106
TESLA INC COM 88160R101 292 1,097 SH   SOLE   0 0 1,097
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 436 SH   SOLE   0 0 436
TEXAS INSTRS INC COM 882508104 40 383 SH   SOLE   0 0 383
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   SOLE   0 0 62
THERAPEUTICSMD INC COM 88338N107 2 500 SH   SOLE   0 0 500
THOMSON REUTERS CORP COM 884903105 5 133 SH   SOLE   0 0 133
THOR INDS INC COM 885160101 30 257 SH   SOLE   0 0 257
TIER REIT INC COM NEW 88650V208 15 833 SH   SOLE   0 0 833
TIFFANY & CO NEW COM 886547108 20 201 SH   SOLE   0 0 201
TIME WARNER INC COM NEW 887317303 25 264 SH   SOLE   0 0 264
TJX COS INC NEW COM 872540109 2 29 SH   SOLE   0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509 41 718 SH   SOLE   0 0 718
TOTAL S A SPONSORED ADR 89151E109 7 125 SH   SOLE   0 0 125
TOTAL SYS SVCS INC COM 891906109 14 157 SH   SOLE   0 0 157
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 381 SH   SOLE   0 0 381
TRACTOR SUPPLY CO COM 892356106 73 1,159 SH   SOLE   0 0 1,159
TRANSCANADA CORP COM 89353D107 9 214 SH   SOLE   0 0 214
TRANSOCEAN LTD REG SHS H8817H100 19 1,880 SH   SOLE   0 0 1,880
TRAVELERS COMPANIES INC COM 89417E109 104 748 SH   SOLE   0 0 748
TRICO BANCSHARES COM 896095106 41 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 2 61 SH   SOLE   0 0 61
TRIPADVISOR INC COM 896945201 1 23 SH   SOLE   0 0 23
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 A 90130A101 0 4 SH   SOLE   0 0 4
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 104 SH   SOLE   0 0 104
TWIN DISC INC COM 901476101 11 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 15 525 SH   SOLE   0 0 525
TYSON FOODS INC CL A 902494103 11 150 SH   SOLE   0 0 150
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
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 8 SH   SOLE   0 0 8
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UMPQUA HLDGS CORP COM 904214103 8 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107 3 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 4 301 SH   SOLE   0 0 301
UNILEVER PLC SPON ADR NEW 904767704 357 6,427 SH   SOLE   0 0 6,427
UNION PAC CORP COM 907818108 64 478 SH   SOLE   0 0 478
UNITED PARCEL SERVICE INC CL B 911312106 40 383 SH   SOLE   0 0 383
UNITED RENTALS INC COM 911363109 3 19 SH   SOLE   0 0 19
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,084 SH   SOLE   0 0 1,084
UNITED TECHNOLOGIES CORP COM 913017109 69 549 SH   SOLE   0 0 549
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 303 1,416 SH   SOLE   0 0 1,416
UNIVERSAL DISPLAY CORP COM 91347P105 6 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 124 2,464 SH   SOLE   0 0 2,464
V F CORP COM 918204108 27 368 SH   SOLE   0 0 368
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALVOLINE INC COM 92047W101 24 1,076 SH   SOLE   0 0 1,076
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 136 1,740 SH   SOLE   0 0 1,740
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 130 1,627 SH   SOLE   0 0 1,627
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 367 SH   SOLE   0 0 367
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 738 SH   SOLE   0 0 738
VANGUARD GROUP DIV APP ETF 921908844 134 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,427 28,272 SH   SOLE   0 0 28,272
VANGUARD INDEX FDS GROWTH ETF 922908736 716 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS VALUE ETF 922908744 54 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437,218 3,221,472 SH   SOLE   0 0 3,221,472
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 309 2,381 SH   SOLE   0 0 2,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 339 SH   SOLE   0 0 339
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,029 9,403 SH   SOLE   0 0 9,403
VANGUARD INDEX FDS MID CAP ETF 922908629 101 654 SH   SOLE   0 0 654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 3,845 SH   SOLE   0 0 3,845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,905 14,716 SH   SOLE   0 0 14,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 3,759 SH   SOLE   0 0 3,759
VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1,298 SH   SOLE   0 0 1,298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,547 245,782 SH   SOLE   0 0 245,782
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 151 1,242 SH   SOLE   0 0 1,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2,571 SH   SOLE   0 0 2,571
VANGUARD STAR FD VG TL INTL STK F 921909768 132 2,333 SH   SOLE   0 0 2,333
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,996 564,886 SH   SOLE   0 0 564,886
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29,046 352,110 SH   SOLE   0 0 352,110
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 14 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 216 SH   SOLE   0 0 216
VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1,772 SH   SOLE   0 0 1,772
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
VARIAN MED SYS INC COM 92220P105 0 2 SH   SOLE   0 0 2
VEEVA SYS INC CL A COM 922475108 10 134 SH   SOLE   0 0 134
VENTAS INC COM 92276F100 10 203 SH   SOLE   0 0 203
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 1,192 24,918 SH   SOLE   0 0 24,918
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 4 27 SH   SOLE   0 0 27
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 350 PRN   SOLE   0 0 350
VISA INC COM CL A 92826C839 86 716 SH   SOLE   0 0 716
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 543 19,508 SH   SOLE   0 0 19,508
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   SOLE   0 0 1
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,585 SH   SOLE   0 0 1,585
W P CAREY INC COM 92936U109 66 1,061 PRN   SOLE   0 0 1,061
W R BERKLEY CORPORATION COM 084423102 25 350 SH   SOLE   0 0 350
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 10 117 SH   SOLE   0 0 117
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3,331 SH   SOLE   0 0 3,331
WALMART INC COM 931142103 409 4,593 SH   SOLE   0 0 4,593
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 94106B101 248 3,456 SH   SOLE   0 0 3,456
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 25 126 SH   SOLE   0 0 126
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 40 307 SH   SOLE   0 0 307
WEC ENERGY GROUP INC COM 92939U106 63 1,004 SH   SOLE   0 0 1,004
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 1,425 27,180 SH   SOLE   0 0 27,180
WESTAMERICA BANCORPORATION COM 957090103 165 2,840 SH   SOLE   0 0 2,840
WESTAR ENERGY INC COM 95709T100 144 2,730 SH   SOLE   0 0 2,730
WESTERN ALLIANCE BANCORP COM 957638109 2 33 SH   SOLE   0 0 33
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 863 PRN   SOLE   0 0 863
WESTERN DIGITAL CORP COM 958102105 30 320 SH   SOLE   0 0 320
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WESTROCK CO COM 96145D105 0 2 SH   SOLE   0 0 2
WEYERHAEUSER CO COM 962166104 62 1,761 SH   SOLE   0 0 1,761
WGL HLDGS INC COM 92924F106 24 292 SH   SOLE   0 0 292
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,300 SH   SOLE   0 0 1,300
WINNEBAGO INDS INC COM 974637100 12 315 SH   SOLE   0 0 315
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 280 SH   SOLE   0 0 280
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 75 SH   SOLE   0 0 75
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,389 96,672 SH   SOLE   0 0 96,672
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 332 SH   SOLE   0 0 332
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 14 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 7 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100 85 1,864 SH   SOLE   0 0 1,864
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 66 770 SH   SOLE   0 0 770
YUM CHINA HLDGS INC COM 98850P109 32 770 SH   SOLE   0 0 770
ZIMMER BIOMET HLDGS INC COM 98956P102 8 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103 28 335 SH   SOLE   0 0 335
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   0 0 1,000