The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,281 10,869 SH   SOLE   10,869 0 0
ABBOTT LABS COM 002824100 1,496 28,041 SH   SOLE   28,041 0 0
ABBVIE INC COM 00287Y109 753 8,474 SH   SOLE   8,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,577 19,076 SH   SOLE   19,076 0 0
ADOBE SYS INC COM 00724F101 52 350 SH   SOLE   350 0 0
ADVANSIX INC COM 00773T101 5 133 SH   SOLE   133 0 0
AIR PRODS & CHEMS INC COM 009158106 5 30 SH   SOLE   30 0 0
ALASKA AIR GROUP INC COM 011659109 9 124 SH   SOLE   124 0 0
ALCOA CORP COM 013872106 11 230 SH   SOLE   230 0 0
ALPHABET INC CAP STK CL C 02079K107 1,413 1,474 SH   SOLE   1,473 0 0
ALPHABET INC CAP STK CL A 02079K305 1,364 1,400 SH   SOLE   1,400 0 0
ALTABA INC COM 021346101 20 300 SH   SOLE   300 0 0
ALTRIA GROUP INC COM 02209S103 115 1,820 SH   SOLE   1,820 0 0
AMAZON COM INC COM 023135106 59 61 SH   SOLE   61 0 0
AMEREN CORP COM 023608102 35 610 SH   SOLE   610 0 0
AMERICAN EXPRESS CO COM 025816109 14 152 SH   SOLE   152 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100 531 2,846 SH   SOLE   2,846 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,318 28,840 SH   SOLE   28,839 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 83 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 3,175 20,601 SH   SOLE   20,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARCONIC INC COM 03965L100 17 693 SH   SOLE   693 0 0
ARRIS INTL INC SHS G0551A103 14 500 SH   SOLE   500 0 0
ASTEC INDS INC COM 046224101 258 4,600 SH   SOLE   4,600 0 0
AT&T INC COM 00206R102 80 2,055 SH   SOLE   2,054 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,512 22,976 SH   SOLE   22,976 0 0
AUTOZONE INC COM 053332102 1,596 2,682 SH   SOLE   2,681 0 0
BANK AMER CORP COM 060505104 105 4,125 SH   SOLE   4,124 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,948 36,740 SH   SOLE   36,739 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 750 SH   SOLE   750 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 25 157 SH   SOLE   157 0 0
BB&T CORP COM 054937107 35 756 SH   SOLE   755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 2,966 SH   SOLE   2,966 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 3 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 2,208 4,938 SH   SOLE   4,937 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 23 1,500 SH   SOLE   1,500 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 35 830 SH   SOLE   830 0 0
BOEING CO COM 097023105 275 1,082 SH   SOLE   1,081 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104 1,636 SH   SOLE   1,635 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 960 11,878 SH   SOLE   11,877 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11 300 SH   SOLE   300 0 0
CALPINE CORP COM NEW 131347304 15 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 61 SH   SOLE   61 0 0
CARMAX INC COM 143130102 4 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM 149123101 2,885 23,132 SH   SOLE   23,132 0 0
CBS CORP NEW CL B 124857202 5 92 SH   SOLE   92 0 0
CDK GLOBAL INC COM 12508E101 31 499 SH   SOLE   499 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 1,685 14,338 SH   SOLE   14,338 0 0
CHURCH & DWIGHT INC COM 171340102 22 450 SH   SOLE   450 0 0
CISCO SYS INC COM 17275R102 2,589 76,970 SH   SOLE   76,970 0 0
CITIGROUP INC COM NEW 172967424 13 175 SH   SOLE   175 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 465 23,509 SH   SOLE   23,508 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 25 1,220 SH   SOLE   1,220 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 89 4,236 SH   SOLE   4,235 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 61 2,707 SH   SOLE   2,707 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 15 732 SH   SOLE   732 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 34 1,392 SH   SOLE   1,392 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 45 2,126 SH   SOLE   2,126 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16 764 SH   SOLE   764 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 35 1,385 SH   SOLE   1,385 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 42 1,964 SH   SOLE   1,964 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 34 1,361 SH   SOLE   1,361 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28 1,309 SH   SOLE   1,308 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 20 791 SH   SOLE   791 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14 639 SH   SOLE   638 0 0
CLOROX CO DEL COM 189054109 2,098 15,903 SH   SOLE   15,902 0 0
CME GROUP INC COM CL A 12572Q105 1,961 14,451 SH   SOLE   14,451 0 0
COACH INC COM 189754104 1,601 39,753 SH   SOLE   39,752 0 0
COCA COLA CO COM 191216100 458 10,176 SH   SOLE   10,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 402 SH   SOLE   401 0 0
COLGATE PALMOLIVE CO COM 194162103 1,898 26,051 SH   SOLE   26,051 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 10 247 SH   SOLE   247 0 0
CONSOLIDATED EDISON INC COM 209115104 20 250 SH   SOLE   250 0 0
COSTCO WHSL CORP NEW COM 22160K105 100 610 SH   SOLE   610 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 26 134 SH   SOLE   134 0 0
CSX CORP COM 126408103 98 1,800 SH   SOLE   1,800 0 0
CUMMINS INC COM 231021106 132 788 SH   SOLE   787 0 0
CVS HEALTH CORP COM 126650100 1,582 19,455 SH   SOLE   19,454 0 0
DANAHER CORP DEL COM 235851102 47 552 SH   SOLE   552 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH   SOLE   44 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 391 6,539 SH   SOLE   6,539 0 0
DEUTSCHE MUN INCOME COM 25160C106 19 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,723 13,041 SH   SOLE   13,041 0 0
DIANA SHIPPING INC COM Y2066G104 25 7,000 SH   SOLE   7,000 0 0
DIGIMARC CORP NEW COM 25381B101 3 71 SH   SOLE   71 0 0
DISCOVER FINL SVCS COM 254709108 3 50 SH   SOLE   50 0 0
DISNEY WALT CO COM DISNEY 254687106 2,016 20,450 SH   SOLE   20,449 0 0
DOMINION ENERGY INC COM 25746U109 112 1,453 SH   SOLE   1,453 0 0
DOWDUPONT INC COM 26078J100 0 0 SH   SOLE   0 0 0
DST SYS INC DEL COM 233326107 630 11,486 SH   SOLE   11,486 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   100 0 0
EATON VANCE CORP COM NON VTG 278265103 750 15,198 SH   SOLE   15,198 0 0
EBAY INC COM 278642103 1,586 41,247 SH   SOLE   41,247 0 0
ECOLAB INC COM 278865100 1,430 11,118 SH   SOLE   11,118 0 0
EMERSON ELEC CO COM 291011104 2,979 47,412 SH   SOLE   47,412 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 68 SH   SOLE   68 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
EQUIFAX INC COM 294429105 513 4,836 SH   SOLE   4,836 0 0
EURONET WORLDWIDE INC COM 298736109 458 4,832 SH   SOLE   4,832 0 0
EXELON CORP COM 30161N101 24 627 SH   SOLE   626 0 0
EXPEDITORS INTL WASH INC COM 302130109 646 10,796 SH   SOLE   10,796 0 0
EXXON MOBIL CORP COM 30231G102 1,024 12,489 SH   SOLE   12,489 0 0
FACEBOOK INC CL A 30303M102 42 248 SH   SOLE   248 0 0
FACTSET RESH SYS INC COM 303075105 506 2,807 SH   SOLE   2,807 0 0
FAIR ISAAC CORP COM 303250104 942 6,703 SH   SOLE   6,703 0 0
FEDERATED INVS INC PA CL B 314211103 1,819 61,258 SH   SOLE   61,257 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 570 SH   SOLE   570 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 33 477 SH   SOLE   477 0 0
FLUOR CORP NEW COM 343412102 13 306 SH   SOLE   306 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108 20 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101 784 13,701 SH   SOLE   13,701 0 0
FRANKLIN RES INC COM 354613101 1,916 43,041 SH   SOLE   43,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 153 SH   SOLE   153 0 0
GENERAC HLDGS INC COM 368736104 838 18,239 SH   SOLE   18,238 0 0
GENERAL DYNAMICS CORP COM 369550108 12 59 SH   SOLE   59 0 0
GENERAL ELECTRIC CO COM 369604103 261 10,778 SH   SOLE   10,778 0 0
GENERAL MLS INC COM 370334104 36 700 SH   SOLE   700 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 66 814 SH   SOLE   814 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,136 SH   SOLE   1,136 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,802 275,735 SH   SOLE   275,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 84 SH   SOLE   84 0 0
GRACO INC COM 384109104 31 254 SH   SOLE   254 0 0
GRAINGER W W INC COM 384802104 11 59 SH   SOLE   58 0 0
GREENBRIER COS INC COM 393657101 8 176 SH   SOLE   176 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1,600 SH   SOLE   1,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 300 SH   SOLE   300 0 0
HESKA CORP COM RESTRC NEW 42805E306 45 507 SH   SOLE   507 0 0
HOME DEPOT INC COM 437076102 1,819 11,122 SH   SOLE   11,122 0 0
HONEYWELL INTL INC COM 438516106 2,295 16,192 SH   SOLE   16,191 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 175 SH   SOLE   175 0 0
INSPERITY INC COM 45778Q107 1,190 13,520 SH   SOLE   13,519 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 390 7,730 SH   SOLE   7,730 0 0
INTEL CORP COM 458140100 2,018 52,999 SH   SOLE   52,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53 365 SH   SOLE   365 0 0
INTL PAPER CO COM 460146103 3 52 SH   SOLE   52 0 0
INVESCO LTD SHS G491BT108 1,971 56,237 SH   SOLE   56,236 0 0
ISHARES INC MSCI AUST ETF 464286103 22 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 26 600 SH   SOLE   600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 300 SH   SOLE   300 0 0
ISHARES TR NATIONAL MUN ETF 464288414 67 600 SH   SOLE   600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34 188 SH   SOLE   188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. ENERGY ETF 464287796 170 4,539 SH   SOLE   4,539 0 0
ISHARES TR U.S. UTILITS ETF 464287697 527 3,963 SH   SOLE   3,963 0 0
ISHARES TR S&P US PFD STK 464288687 1,565 40,322 SH   SOLE   40,322 0 0
ISHARES TR TIPS BD ETF 464287176 26 229 SH   SOLE   229 0 0
ISHARES TR SELECT DIVID ETF 464287168 443 4,735 SH   SOLE   4,735 0 0
ISHARES TR EAFE VALUE ETF 464288877 9 168 SH   SOLE   168 0 0
ISHARES TR CORE S&P SCP ETF 464287804 222 2,996 SH   SOLE   2,996 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 60 SH   SOLE   60 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9,208 137,891 SH   SOLE   137,891 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,115 SH   SOLE   5,115 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16 148 SH   SOLE   148 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 284 2,080 SH   SOLE   2,080 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 626 13,085 SH   SOLE   13,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,987 43,621 SH   SOLE   43,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61 953 SH   SOLE   953 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,089 41,553 SH   SOLE   41,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,770 6,998 SH   SOLE   6,998 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,052 135,724 SH   SOLE   135,723 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 184 SH   SOLE   184 0 0
ISHARES TR INTRMD CR BD ETF 464288638 75 680 SH   SOLE   680 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,124 12,658 SH   SOLE   12,658 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 68 2,718 SH   SOLE   2,718 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 39 668 SH   SOLE   668 0 0
JOHNSON & JOHNSON COM 478160104 4,664 35,874 SH   SOLE   35,873 0 0
JPMORGAN CHASE & CO COM 46625H100 189 1,979 SH   SOLE   1,979 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 288 SH   SOLE   288 0 0
KELLOGG CO COM 487836108 857 13,740 SH   SOLE   13,739 0 0
KINDER MORGAN INC DEL COM 49456B101 10 516 SH   SOLE   515 0 0
KRAFT HEINZ CO COM 500754106 536 6,912 SH   SOLE   6,912 0 0
KROGER CO COM 501044101 14 700 SH   SOLE   700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,523 16,711 SH   SOLE   16,711 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 45 530 SH   SOLE   530 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,661 SH   SOLE   1,661 0 0
LOCKHEED MARTIN CORP COM 539830109 1,685 5,431 SH   SOLE   5,431 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,681 20,055 SH   SOLE   20,054 0 0
MARTIN MARIETTA MATLS INC COM 573284106 124 602 SH   SOLE   602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64 450 SH   SOLE   450 0 0
MATTEL INC COM 577081102 8 513 SH   SOLE   512 0 0
MCDONALDS CORP COM 580135101 2,182 13,926 SH   SOLE   13,925 0 0
MCKESSON CORP COM 58155Q103 1,137 7,399 SH   SOLE   7,399 0 0
MEDTRONIC PLC SHS G5960L103 1,303 16,750 SH   SOLE   16,749 0 0
MERCK & CO INC COM 58933Y105 81 1,260 SH   SOLE   1,260 0 0
MESA RTY TR UNIT BEN INT 590660106 12 799 SH   SOLE   799 0 0
METLIFE INC COM 59156R108 13 243 SH   SOLE   243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 830 1,326 SH   SOLE   1,326 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 797 8,879 SH   SOLE   8,878 0 0
MICRON TECHNOLOGY INC COM 595112103 184 4,686 SH   SOLE   4,686 0 0
MICROSOFT CORP COM 594918104 2,783 37,361 SH   SOLE   37,361 0 0
MONDELEZ INTL INC CL A 609207105 669 16,442 SH   SOLE   16,442 0 0
MORGAN STANLEY COM NEW 617446448 18 370 SH   SOLE   370 0 0
MSC INDL DIRECT INC CL A 553530106 459 6,077 SH   SOLE   6,076 0 0
NAVIGANT CONSULTING INC COM 63935N107 690 40,763 SH   SOLE   40,763 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 87 95,664 SH   SOLE   95,664 0 0
NEWELL BRANDS INC COM 651229106 13 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 37 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 1,461 28,180 SH   SOLE   28,179 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 220 SH   SOLE   220 0 0
NORTHROP GRUMMAN CORP COM 666807102 16 56 SH   SOLE   56 0 0
NORTHWEST NAT GAS CO COM 667655104 6 100 SH   SOLE   100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 57 661 SH   SOLE   661 0 0
NOVO-NORDISK A S ADR 670100205 100 2,083 SH   SOLE   2,083 0 0
NUCOR CORP COM 670346105 12 206 SH   SOLE   206 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 3,656 75,609 SH   SOLE   75,609 0 0
ORBOTECH LTD ORD M75253100 761 18,022 SH   SOLE   18,022 0 0
PALO ALTO NETWORKS INC COM 697435105 63 438 SH   SOLE   438 0 0
PARKER HANNIFIN CORP COM 701094104 18 100 SH   SOLE   100 0 0
PARKERVISION INC COM NEW 701354300 43 26,915 SH   SOLE   26,915 0 0
PAYCHEX INC COM 704326107 2,503 41,740 SH   SOLE   41,740 0 0
PAYPAL HLDGS INC COM 70450Y103 483 7,547 SH   SOLE   7,547 0 0
PBF ENERGY INC CL A 69318G106 69 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 3,244 29,115 SH   SOLE   29,115 0 0
PFIZER INC COM 717081103 118 3,295 SH   SOLE   3,295 0 0
PG&E CORP COM 69331C108 91 1,330 SH   SOLE   1,330 0 0
PHILIP MORRIS INTL INC COM 718172109 61 552 SH   SOLE   552 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 36 2,087 SH   SOLE   2,086 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,250 SH   SOLE   1,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 330 2,449 SH   SOLE   2,449 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 136 SH   SOLE   136 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 364 SH   SOLE   363 0 0
PRAXAIR INC COM 74005P104 42 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 825 9,100 SH   SOLE   9,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 113 SH   SOLE   113 0 0
PROCTER AND GAMBLE CO COM 742718109 2,429 26,697 SH   SOLE   26,697 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 105 3,250 SH   SOLE   3,250 0 0
PRUDENTIAL FINL INC COM 744320102 6 61 SH   SOLE   61 0 0
QORVO INC COM 74736K101 65 921 SH   SOLE   921 0 0
QUALCOMM INC COM 747525103 31 607 SH   SOLE   606 0 0
RAYTHEON CO COM NEW 755111507 14 75 SH   SOLE   75 0 0
REPUBLIC SVCS INC COM 760759100 9 139 SH   SOLE   139 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,336 13,109 SH   SOLE   13,109 0 0
ROCKWELL COLLINS INC COM 774341101 13 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,870 SH   SOLE   1,870 0 0
SANOFI SPONSORED ADR 80105N105 60 1,197 SH   SOLE   1,197 0 0
SAP SE SPON ADR 803054204 9 79 SH   SOLE   79 0 0
SCHLUMBERGER LTD COM 806857108 10 143 SH   SOLE   143 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,094 25,002 SH   SOLE   25,001 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 147 2,935 SH   SOLE   2,935 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 878 SH   SOLE   877 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1,115 SH   SOLE   1,115 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,482 111,055 SH   SOLE   111,055 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,696 36,230 SH   SOLE   36,230 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 307 SH   SOLE   307 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,705 95,017 SH   SOLE   95,016 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 67 1,834 SH   SOLE   1,834 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,467 54,501 SH   SOLE   54,501 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,203 573,738 SH   SOLE   573,738 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53 1,050 SH   SOLE   1,050 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,319 26,994 SH   SOLE   26,994 0 0
SEI INVESTMENTS CO COM 784117103 848 13,881 SH   SOLE   13,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 459 SH   SOLE   459 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 458 SH   SOLE   458 0 0
SEMPRA ENERGY COM 816851109 225 1,970 SH   SOLE   1,970 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 422 SH   SOLE   422 0 0
SHERWIN WILLIAMS CO COM 824348106 28 77 SH   SOLE   77 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 421 8,577 SH   SOLE   8,577 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   SOLE   16 0 0
SOUTHERN CO COM 842587107 64 1,309 SH   SOLE   1,308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,312 87,550 SH   SOLE   87,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 960 SH   SOLE   960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 526 SH   SOLE   526 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 453 SH   SOLE   453 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 592 SH   SOLE   592 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 49 1,156 SH   SOLE   1,156 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 460 SH   SOLE   459 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 148 SH   SOLE   147 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67 1,790 SH   SOLE   1,790 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 73 SH   SOLE   72 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,903 19,232 SH   SOLE   19,231 0 0
STARBUCKS CORP COM 855244109 1,283 23,887 SH   SOLE   23,887 0 0
STATE STR CORP COM 857477103 1,608 16,834 SH   SOLE   16,834 0 0
STRYKER CORP COM 863667101 24 167 SH   SOLE   167 0 0
SYSCO CORP COM 871829107 2,424 44,925 SH   SOLE   44,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 529 SH   SOLE   529 0 0
TARGET CORP COM 87612E106 390 6,609 SH   SOLE   6,609 0 0
TESLA INC COM 88160R101 17 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 1,057 11,788 SH   SOLE   11,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 44 SH   SOLE   44 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE   4 0 0
TOTAL S A SPONSORED ADR 89151E109 54 1,000 SH   SOLE   1,000 0 0
TOTAL SYS SVCS INC COM 891906109 386 5,891 SH   SOLE   5,891 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 1,608 SH   SOLE   1,608 0 0
TRI CONTL CORP COM 895436103 2 77 SH   SOLE   77 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,772 28,662 SH   SOLE   28,661 0 0
TYSON FOODS INC CL A 902494103 103 1,463 SH   SOLE   1,463 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 16 93 SH   SOLE   93 0 0
UNDER ARMOUR INC CL A 904311107 2 150 SH   SOLE   150 0 0
UNILEVER N V N Y SHS NEW 904784709 65 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,416 41,686 SH   SOLE   41,685 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,845 15,360 SH   SOLE   15,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34 292 SH   SOLE   292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 34 SH   SOLE   34 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 64 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304 477 8,901 SH   SOLE   8,901 0 0
V F CORP COM 918204108 6 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 163 SH   SOLE   163 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75 917 SH   SOLE   917 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162 1,249 SH   SOLE   1,249 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253 2,365 SH   SOLE   2,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1,453 SH   SOLE   1,453 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 163 SH   SOLE   163 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20 211 SH   SOLE   211 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 342 SH   SOLE   342 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 288 SH   SOLE   287 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 2,555 SH   SOLE   2,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 284 SH   SOLE   284 0 0
VISA INC COM CL A 92826C839 33 318 SH   SOLE   318 0 0
VISHAY PRECISION GROUP INC COM 92835K103 277 11,350 SH   SOLE   11,350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 700 SH   SOLE   700 0 0
WAL-MART STORES INC COM 931142103 1,967 25,173 SH   SOLE   25,172 0 0
WASTE MGMT INC DEL COM 94106L109 128 1,638 SH   SOLE   1,638 0 0
WATERS CORP COM 941848103 701 3,905 SH   SOLE   3,904 0 0
WEC ENERGY GROUP INC COM 92939U106 60 958 SH   SOLE   958 0 0
WELLS FARGO CO NEW COM 949746101 2,507 45,458 SH   SOLE   45,457 0 0
WESTAMERICA BANCORPORATION COM 957090103 142 2,389 SH   SOLE   2,388 0 0
WESTROCK CO COM 96145D105 5 85 SH   SOLE   85 0 0
WILLIAMS COS INC DEL COM 969457100 6 200 SH   SOLE   200 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 18 485 SH   SOLE   484 0 0
WORLD FUEL SVCS CORP COM 981475106 533 15,715 SH   SOLE   15,714 0 0
WPX ENERGY INC COM 98212B103 1 66 SH   SOLE   66 0 0
WYNN RESORTS LTD COM 983134107 1,114 7,483 SH   SOLE   7,482 0 0
XPO LOGISTICS INC COM 983793100 5 78 SH   SOLE   78 0 0
YUM BRANDS INC COM 988498101 62 841 SH   SOLE   840 0 0
YUM CHINA HLDGS INC COM 98850P109 33 823 SH   SOLE   823 0 0