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 1 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 395 1,677 SH   SOLE   0 0 1,677
ABB LTD SPONSORED ADR 000375204 4 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 127 2,231 SH   SOLE   0 0 2,231
ABBVIE INC COM 00287Y109 372 3,843 SH   SOLE   0 0 3,843
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 238 SH   SOLE   0 0 238
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE   0 0 4
ADAMIS PHARMACEUTICALS C COM NEW 00547W208 16 3,530 SH   SOLE   0 0 3,530
ADIENT PLC ORD SHS G0084W101 3 36 SH   SOLE   0 0 36
ADOBE SYS INC COM 00724F101 37 211 SH   SOLE   0 0 211
ADVANSIX INC COM 00773T101 1 29 SH   SOLE   0 0 29
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 14 80 SH   SOLE   0 0 80
AFLAC INC COM 001055102 67 768 SH   SOLE   0 0 768
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 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 15 121 SH   SOLE   0 0 121
ALCOA CORP COM 013872106 91 1,690 SH   SOLE   0 0 1,690
ALEXANDER & BALDWIN INC COM 014491104 146 5,280 SH   SOLE   0 0 5,280
ALEXANDRIA REAL ESTATE E COM 015271109 0 2 PRN   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 192 SH   SOLE   0 0 192
ALLEGION PUB LTD CO ORD SHS G0176J109 96 1,202 SH   SOLE   0 0 1,202
ALLERGAN PLC SHS G0177J108 66 404 SH   SOLE   0 0 404
ALLIANT ENERGY CORP COM 018802108 28 662 SH   SOLE   0 0 662
ALLSTATE CORP COM 020002101 69 661 SH   SOLE   0 0 661
ALPHABET INC CAP STK CL A 02079K305 298 283 SH   SOLE   0 0 283
ALPHABET INC CAP STK CL C 02079K107 293 280 SH   SOLE   0 0 280
ALPS ETF TR ALERIAN MLP 00162Q866 2 185 SH   SOLE   0 0 185
ALTABA INC COM 021346101 28 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 852 11,932 SH   SOLE   0 0 11,932
AMAZON COM INC COM 023135106 374 320 SH   SOLE   0 0 320
AMEREN CORP COM 023608102 0 4 SH   SOLE   0 0 4
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 4,700 SH   SOLE   0 0 4,700
AMERICAN AIRLS GROUP INC COM 02376R102 11 204 SH   SOLE   0 0 204
AMERICAN ELEC PWR INC COM 025537101 310 4,217 SH   SOLE   0 0 4,217
AMERICAN EXPRESS CO COM 025816109 36 360 SH   SOLE   0 0 360
AMERICAN FINL GROUP INC 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 COM 02874P103 8 628 SH   SOLE   0 0 628
AMERICAN RIVER BANKSHARE COM 029326105 4 273 SH   SOLE   0 0 273
AMERICAN TOWER CORP NEW COM 03027X100 9 66 SH   SOLE   0 0 66
AMERICAN WTR WKS CO INC COM 030420103 55 601 SH   SOLE   0 0 601
AMETEK INC NEW COM 031100100 0 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 315 1,810 SH   SOLE   0 0 1,810
ANALOG DEVICES INC COM 032654105 24 267 SH   SOLE   0 0 267
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 4 307 SH   SOLE   0 0 307
ANSYS INC COM 03662Q105 0 3 SH   SOLE   0 0 3
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 202 1,506 SH   SOLE   0 0 1,506
APACHE CORP COM 037411105 93 2,202 SH   SOLE   0 0 2,202
APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH   SOLE   0 0 2
APOGEE ENTERPRISES INC COM 037598109 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6,781 40,069 SH   SOLE   0 0 40,069
APPLIED MATLS INC COM 038222105 179 3,496 SH   SOLE   0 0 3,496
APTIV PLC SHS G6095L109 9 107 SH   SOLE   0 0 107
AQUA AMERICA INC COM 03836W103 49 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 28 392 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 10 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 4,269 109,789 SH   SOLE   0 0 109,789
AUTODESK INC COM 052769106 0 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSIN COM 053015103 147 1,253 SH   SOLE   0 0 1,253
AUTONATION INC COM 05329W102 25 489 SH   SOLE   0 0 489
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 24 472 SH   SOLE   0 0 472
AXON ENTERPRISE INC COM 05464C101 73 2,742 SH   SOLE   0 0 2,742
BAIDU INC SPON ADR REP A 056752108 6 25 SH   SOLE   0 0 25
BANK AMER CORP COM 060505104 942 31,908 SH   SOLE   0 0 31,908
BANK COMM HLDGS COM 06424J103 119 10,387 SH   SOLE   0 0 10,387
BANK NEW YORK MELLON COR COM 064058100 30 552 SH   SOLE   0 0 552
BARCLAYS BK PLC NT LKD SER B26 06744M836 15 93 SH   SOLE   0 0 93
BARCLAYS PLC ADR 06738E204 55 5,000 SH   SOLE   0 0 5,000
BAXTER INTL INC COM 071813109 7 104 SH   SOLE   0 0 104
BB&T CORP COM 054937107 81 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 25 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC D CL A 084670108 893 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,681 8,482 SH   SOLE   0 0 8,482
BEST BUY INC COM 086516101 0 3 SH   SOLE   0 0 3
BIOCRYST PHARMACEUTICALS COM 09058V103 2 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 34 108 SH   SOLE   0 0 108
BIOSPECIFICS TECHNOLOGIE COM 090931106 9 200 SH   SOLE   0 0 200
BIOVERATIV INC COM 09075E100 1 11 SH   SOLE   0 0 11
BLACK KNIGHT INC COM 09215C105 54 1,227 SH   SOLE   0 0 1,227
BLACKHAWK NETWORK HLDGS COM 09238E104 2 43 SH   SOLE   0 0 43
BLACKROCK CALIF MUN INCO SH BEN INT 09248E102 35 2,524 SH   SOLE   0 0 2,524
BLACKROCK ENHANCED EQT D COM 09251A104 23 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIHLDNGS CAL COM 09254L107 34 2,412 SH   SOLE   0 0 2,412
BLACKROCK MUNIHLDNGS QLT COM 09254C107 21 1,505 PRN   SOLE   0 0 1,505
BLACKROCK MUNIYIELD CALI COM 09254N103 92 6,300 SH   SOLE   0 0 6,300
BLACKROCK MUNIYIELD QLTY COM 09254E103 28 2,008 PRN   SOLE   0 0 2,008
BOEING CO COM 097023105 1,264 4,287 SH   SOLE   0 0 4,287
BOSTON BEER INC CL A 100557107 76 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 16 641 SH   SOLE   0 0 641
BOYD GAMING CORP COM 103304101 53 1,525 SH   SOLE   0 0 1,525
BP PLC SPONSORED ADR 055622104 181 4,297 SH   SOLE   0 0 4,297
BRIGHTHOUSE FINL INC COM 10922N103 3 50 SH   SOLE   0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 526 8,577 SH   SOLE   0 0 8,577
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 269 SH   SOLE   0 0 269
BROADCOM LTD SHS Y09827109 61 236 SH   SOLE   0 0 236
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 387 PRN   SOLE   0 0 387
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE I COM NEW 12541W209 0 2 SH   SOLE   0 0 2
CA INC COM 12673P105 11 336 SH   SOLE   0 0 336
CALAMOS CONV OPP AND INC SH BEN INT 128117108 59 5,300 PRN   SOLE   0 0 5,300
CALATLANTIC GROUP INC COM 128195104 198 3,520 SH   SOLE   0 0 3,520
CALIFORNIA RES CORP COM NEW 13057Q206 52 2,662 SH   SOLE   0 0 2,662
CANADIAN PAC RY LTD COM 13645T100 46 250 SH   SOLE   0 0 250
CANNAE HLDGS INC COM 13765N107 21 1,212 SH   SOLE   0 0 1,212
CAPITAL ONE FINL CORP COM 14040H105 4 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 5 88 SH   SOLE   0 0 88
CARMAX INC COM 143130102 2 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,324 SH   SOLE   0 0 1,324
CARS COM INC COM 14575E105 7 233 SH   SOLE   0 0 233
CATERPILLAR INC DEL COM 149123101 231 1,466 SH   SOLE   0 0 1,466
CBOE GLOBAL MARKETS INC COM 12503M108 0 2 SH   SOLE   0 0 2
CBRE CLARION GLOBAL REAL COM 12504G100 7 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 0 5 SH   SOLE   0 0 5
CBS CORP NEW CL B 124857202 12 197 SH   SOLE   0 0 197
CDK GLOBAL INC COM 12508E101 23 320 SH   SOLE   0 0 320
CEL SCI CORP COM PAR NEW 150837607 0 121 SH   SOLE   0 0 121
CELGENE CORP COM 151020104 38 364 SH   SOLE   0 0 364
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 281 2,789 SH   SOLE   0 0 2,789
CENTERPOINT ENERGY INC COM 15189T107 26 900 SH   SOLE   0 0 900
CENTRAL FD CDA LTD CL A 153501101 22 1,632 SH   SOLE   0 0 1,632
CENTRAL VALLEY CMNTY BAN 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 15 910 SH   SOLE   0 0 910
CENVEO INC COM NEW 15670S402 1 1,332 SH   SOLE   0 0 1,332
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
CHARTER COMMUNICATIONS I CL A 16119P108 15 44 SH   SOLE   0 0 44
CHECK POINT SOFTWARE TEC 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 1 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CHESAPEAKE GRANITE WASH COM SH BEN INT 165185109 2 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 4,661 37,232 SH   SOLE   0 0 37,232
CHIPOTLE MEXICAN GRILL I COM 169656105 3 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 215 1,470 SH   SOLE   0 0 1,470
CHURCH & DWIGHT INC COM 171340102 0 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105 14 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 390 10,188 SH   SOLE   0 0 10,188
CITIGROUP INC COM NEW 172967424 44 592 SH   SOLE   0 0 592
CITRIX SYS INC COM 177376100 9 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 15 413 SH   SOLE   0 0 413
CLOROX CO DEL COM 189054109 264 1,774 SH   SOLE   0 0 1,774
CMS ENERGY CORP COM 125896100 5 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100 750 16,339 SH   SOLE   0 0 16,339
COCA COLA EUROPEAN PARTN SHS G25839104 4 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOL CL A 192446102 0 2 SH   SOLE   0 0 2
COHERENT INC COM 192479103 130 459 SH   SOLE   0 0 459
COLGATE PALMOLIVE CO COM 194162103 286 3,786 SH   SOLE   0 0 3,786
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101 660 16,485 SH   SOLE   0 0 16,485
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 97 1,771 SH   SOLE   0 0 1,771
CONSOLIDATED COMM HLDGS COM 209034107 123 10,072 SH   SOLE   0 0 10,072
CONSOLIDATED EDISON INC COM 209115104 34 403 SH   SOLE   0 0 403
CONSTELLATION BRANDS INC CL A 21036P108 195 853 SH   SOLE   0 0 853
COPART INC COM 217204106 123 2,840 SH   SOLE   0 0 2,840
CORESITE RLTY CORP COM 21870Q105 13 118 SH   SOLE   0 0 118
CORNING INC COM 219350105 19 593 SH   SOLE   0 0 593
CORPORATE CAP TR INC COM 219880101 27 1,674 SH   SOLE   0 0 1,674
CORVEL CORP COM 221006109 126 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 560 3,011 SH   SOLE   0 0 3,011
CRACKER BARREL OLD CTRY COM 22410J106 5 29 SH   SOLE   0 0 29
CREDIT SUISSE HIGH YLD B SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 29 127 SH   SOLE   0 0 127
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH   SOLE   0 0 1
CROWN CASTLE INTL CORP N COM 22822V101 12 105 SH   SOLE   0 0 105
CSRA INC COM 12650T104 0 5 SH   SOLE   0 0 5
CSX CORP COM 126408103 5 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 15 202 SH   SOLE   0 0 202
CYPRESS SEMICONDUCTOR CO COM 232806109 8 493 SH   SOLE   0 0 493
D R HORTON INC COM 23331A109 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051200 18 560 SH   SOLE   0 0 560
DELL TECHNOLOGIES INC COM CL V 24703L103 6 75 SH   SOLE   0 0 75
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 0 6 SH   SOLE   0 0 6
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 22 541 SH   SOLE   0 0 541
DIAGEO P L C SPON ADR NEW 25243Q205 84 577 SH   SOLE   0 0 577
DIEBOLD NXDF INC COM 253651103 3 172 SH   SOLE   0 0 172
DIGITAL RLTY TR INC COM 253868103 22 196 PRN   SOLE   0 0 196
DISCOVER FINL SVCS COM 254709108 13 164 SH   SOLE   0 0 164
DISCOVERY COMMUNICATNS N COM SER C 25470F302 0 8 SH   SOLE   0 0 8
DISCOVERY COMMUNICATNS N COM SER A 25470F104 0 11 SH   SOLE   0 0 11
DISH NETWORK CORP CL A 25470M109 2 47 SH   SOLE   0 0 47
DISNEY WALT CO COM DISNEY 254687106 733 6,816 SH   SOLE   0 0 6,816
DOLLAR GEN CORP NEW COM 256677105 0 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109 107 1,320 SH   SOLE   0 0 1,320
DOVER CORP COM 260003108 10 100 SH   SOLE   0 0 100
DOWDUPONT INC COM 26078J100 393 5,514 SH   SOLE   0 0 5,514
DR PEPPER SNAPPLE GROUP COM 26138E109 1 7 SH   SOLE   0 0 7
DST SYS INC DEL COM 233326107 388 6,254 SH   SOLE   0 0 6,254
DTE ENERGY CO COM 233331107 12 106 SH   SOLE   0 0 106
DUKE ENERGY CORP NEW COM NEW 26441C204 49 581 SH   SOLE   0 0 581
DUKE REALTY CORP COM NEW 264411505 0 7 PRN   SOLE   0 0 7
DUNKIN BRANDS GROUP INC COM 265504100 7 116 SH   SOLE   0 0 116
DXC TECHNOLOGY CO COM 23355L106 126 1,332 SH   SOLE   0 0 1,332
EAGLE MATERIALS INC COM 26969P108 69 606 SH   SOLE   0 0 606
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
EATON VANCE TX MGD DIV E COM 27828N102 45 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 4 107 SH   SOLE   0 0 107
ECOLAB INC COM 278865100 32 236 SH   SOLE   0 0 236
EDISON INTL COM 281020107 654 10,344 SH   SOLE   0 0 10,344
EDWARDS LIFESCIENCES COR COM 28176E108 76 676 SH   SOLE   0 0 676
ELECTRONIC ARTS INC COM 285512109 0 2 SH   SOLE   0 0 2
ELECTRONICS FOR IMAGING COM 286082102 22 735 SH   SOLE   0 0 735
EMERSON ELEC CO COM 291011104 84 1,200 SH   SOLE   0 0 1,200
ENBRIDGE INC COM 29250N105 29 730 SH   SOLE   0 0 730
ENCANA CORP COM 292505104 9 684 SH   SOLE   0 0 684
ENERGEN CORP COM 29265N108 17 300 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
ENTERPRISE PRODS PARTNER COM 293792107 45 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 4 54 SH   SOLE   0 0 54
EQUITY LIFESTYLE PPTYS I 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 138 572 PRN   SOLE   0 0 572
EVERSOURCE ENERGY COM 30040W108 0 7 SH   SOLE   0 0 7
EXELIXIS INC COM 30161Q104 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 99 2,520 SH   SOLE   0 0 2,520
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 2,330 27,857 SH   SOLE   0 0 27,857
FACEBOOK INC CL A 30303M102 707 4,009 SH   SOLE   0 0 4,009
FEDEX CORP COM 31428X106 81 326 SH   SOLE   0 0 326
FIDELITY MSCI INFO TECH I 316092808 70 1,398 SH   SOLE   0 0 1,398
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 157 4,002 SH   SOLE   0 0 4,002
FIDELITY NATL INFORMATIO COM 31620M106 60 639 SH   SOLE   0 0 639
FIREEYE INC COM 31816Q101 16 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 FRANCIS COM 33616C100 11 124 SH   SOLE   0 0 124
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 13 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 49 450 SH   SOLE   0 0 450
FIRST TR MORNINGSTAR DIV SHS 336917109 5,469 181,770 SH   SOLE   0 0 181,770
FIRSTCASH INC COM 33767D105 20 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 4 128 SH   SOLE   0 0 128
FISERV INC COM 337738108 55 416 SH   SOLE   0 0 416
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
FLEETCOR TECHNOLOGIES IN COM 339041105 10 50 SH   SOLE   0 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 333 SH   SOLE   0 0 333
FLUOR CORP NEW COM 343412102 0 2 SH   SOLE   0 0 2
FOOT LOCKER INC COM 344849104 5 96 SH   SOLE   0 0 96
FORD MTR CO DEL COM PAR $0.01 345370860 362 28,971 SH   SOLE   0 0 28,971
FORTUNE BRANDS HOME & SE COM 34964C106 24 353 SH   SOLE   0 0 353
FRANKLIN LTD DURATION IN COM 35472T101 5 450 PRN   SOLE   0 0 450
FRANKLIN RES INC COM 354613101 353 8,154 SH   SOLE   0 0 8,154
FRONTIER COMMUNICATIONS COM NEW 35906A306 1 118 SH   SOLE   0 0 118
FRONTLINE LTD SHS NEW G3682E192 0 100 SH   SOLE   0 0 100
GABELLI UTIL TR COM 36240A101 13 1,873 SH   SOLE   0 0 1,873
GANNETT CO INC COM 36473H104 4 350 SH   SOLE   0 0 350
GAP INC DEL COM 364760108 7 208 SH   SOLE   0 0 208
GENERAL AMERN INVS INC COM 368802104 25 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CORP COM 369550108 81 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 581 33,287 SH   SOLE   0 0 33,287
GENERAL MLS INC COM 370334104 131 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 4 107 SH   SOLE   0 0 107
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 73 1,025 SH   SOLE   0 0 1,025
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 528 SH   SOLE   0 0 528
GLOBAL PMTS INC COM 37940X102 0 4 SH   SOLE   0 0 4
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 880 16,494 SH   SOLE   0 0 16,494
GOLDMAN SACHS GROUP INC COM 38141G104 29 112 SH   SOLE   0 0 112
GRANITE CONSTR INC COM 387328107 44 690 SH   SOLE   0 0 690
GROUPE CGI INC CL A SUB VTG 39945C109 7 125 SH   SOLE   0 0 125
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101 139 2,839 SH   SOLE   0 0 2,839
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
HANCOCK JOHN TAX-ADV DIV COM 41013V100 16 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 15 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 19 371 SH   SOLE   0 0 371
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP COM 416515104 3 54 SH   SOLE   0 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 143 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 49 1,215 SH   SOLE   0 0 1,215
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HEALTHEQUITY INC COM 42226A107 47 1,000 SH   SOLE   0 0 1,000
HECLA MNG CO COM 422704106 1 354 SH   SOLE   0 0 354
HELMERICH & PAYNE INC COM 423452101 4 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 9 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 50 438 SH   SOLE   0 0 438
HEWLETT PACKARD ENTERPRI COM 42824C109 225 15,647 SH   SOLE   0 0 15,647
HIGHLAND FLOATNG RATE OP SHS BEN INT 43010E404 47 3,035 PRN   SOLE   0 0 3,035
HOME DEPOT INC COM 437076102 1,650 8,705 SH   SOLE   0 0 8,705
HONEYWELL INTL INC COM 438516106 156 1,018 SH   SOLE   0 0 1,018
HORTONWORKS INC COM 440894103 13 641 SH   SOLE   0 0 641
HP INC COM 40434L105 358 17,063 SH   SOLE   0 0 17,063
HSBC HLDGS PLC SPON ADR NEW 404280406 7 140 SH   SOLE   0 0 140
HUMANA INC COM 444859102 6 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS COM 446413106 64 270 SH   SOLE   0 0 270
ICON PLC SHS G4705A100 56 500 SH   SOLE   0 0 500
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104 0 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 33 200 SH   SOLE   0 0 200
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
INCYTE CORP COM 45337C102 95 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 321 3,601 SH   SOLE   0 0 3,601
INGREDION INC COM 457187102 5 37 SH   SOLE   0 0 37
INOGEN INC COM 45780L104 65 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNO COM 458118106 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 6,056 131,201 SH   SOLE   0 0 131,201
INTERCONTINENTAL EXCHANG COM 45866F104 4 50 SH   SOLE   0 0 50
INTERCONTINENTAL HOTELS SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
INTERDIGITAL INC COM 45867G101 30 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS M COM 459200101 1,678 10,938 SH   SOLE   0 0 10,938
INTERNATIONAL GAME TECHN 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 20 337 SH   SOLE   0 0 337
INTUIT COM 461202103 0 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS I COM 46269C102 2 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 55 4,363 SH   SOLE   0 0 4,363
ISHARES INC CORE MSCI EMKT 46434G103 7,924 139,257 SH   SOLE   0 0 139,257
ISHARES INC MSCI FRNTR100ETF 464286145 10 314 SH   SOLE   0 0 314
ISHARES INC MSCI BRAZIL ETF 464286400 3 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 10 396 SH   SOLE   0 0 396
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 466 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 54 3,366 SH   SOLE   0 0 3,366
ISHARES TR MIN VOL USA ETF 46429B697 7,428 140,727 SH   SOLE   0 0 140,727
ISHARES TR 20 YR TR BD ETF 464287432 36 281 SH   SOLE   0 0 281
ISHARES TR TIPS BD ETF 464287176 751 6,587 SH   SOLE   0 0 6,587
ISHARES TR SHRT NAT MUN ETF 464288158 1,384 13,202 SH   SOLE   0 0 13,202
ISHARES TR PHLX SEMICND ETF 464287523 11 63 SH   SOLE   0 0 63
ISHARES TR 0-5YR INVT GR CP 46434V100 117 2,319 SH   SOLE   0 0 2,319
ISHARES TR 1 3 YR TREAS BD 464287457 25 294 SH   SOLE   0 0 294
ISHARES TR EAFE SML CP ETF 464288273 11,561 179,247 SH   SOLE   0 0 179,247
ISHARES TR S&P US PFD STK 464288687 1 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 9,477 85,580 SH   SOLE   0 0 85,580
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
ISHARES TR IBOXX INV CP ETF 464287242 79 650 SH   SOLE   0 0 650
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 29 355 SH   SOLE   0 0 355
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 4,038 64,020 SH   SOLE   0 0 64,020
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 76 365 SH   SOLE   0 0 365
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 158 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 147 961 SH   SOLE   0 0 961
ISHARES TR RUS 1000 VAL ETF 464287598 189 1,519 SH   SOLE   0 0 1,519
ISHARES TR RUS 1000 ETF 464287622 30 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P500 ETF 464287200 480 1,787 SH   SOLE   0 0 1,787
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 78,562 1,284,948 SH   SOLE   0 0 1,284,948
ISHARES TR US HOME CONS ETF 464288752 39 891 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 122 1,592 SH   SOLE   0 0 1,592
ISHARES TR S&P MC 400VL ETF 464287705 15 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 101 535 SH   SOLE   0 0 535
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 5 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 792 23,452 SH   SOLE   0 0 23,452
ISHARES TR NASDAQ BIOTECH 464287556 44 408 SH   SOLE   0 0 408
ISHARES TR IBOXX HI YD ETF 464288513 26 295 SH   SOLE   0 0 295
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 3 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE ETF 464287465 265 3,771 SH   SOLE   0 0 3,771
ISHARES TR MSCI EMG MKT ETF 464287234 302 6,416 SH   SOLE   0 0 6,416
ISHARES TR SELECT DIVID ETF 464287168 8,246 83,667 SH   SOLE   0 0 83,667
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 40 635 SH   SOLE   0 0 635
ISHARES TR INTRMD CR BD ETF 464288638 27 245 SH   SOLE   0 0 245
ISHARES TR GRWT ALLOCAT ETF 464289867 3 58 SH   SOLE   0 0 58
ISHARES TR AGGRES ALLOC ETF 464289859 1,245 23,108 SH   SOLE   0 0 23,108
ISHARES TR CORE US AGGBD ET 464287226 381,898 3,493,079 SH   SOLE   0 0 3,493,079
JACOBS ENGR GROUP INC DE COM 469814107 40 606 SH   SOLE   0 0 606
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JOINT CORP COM 47973J102 0 86 SH   SOLE   0 0 86
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 25 611 SH   SOLE   0 0 611
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LAS VEGAS SANDS CORP COM 517834107 23 327 SH   SOLE   0 0 327
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LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LINCOLN NATL CORP IND COM 534187109 184 2,400 SH   SOLE   0 0 2,400
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,000 SH   SOLE   0 0 5,000
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
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MATSON INC COM 57686G105 158 5,280 SH   SOLE   0 0 5,280
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MERCK & CO INC COM 58933Y105 421 7,483 SH   SOLE   0 0 7,483
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METLIFE INC COM 59156R108 20 389 SH   SOLE   0 0 389
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PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
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PG&E CORP COM 69331C108 702 15,662 SH   SOLE   0 0 15,662
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 329 SH   SOLE   0 0 329
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 18 241 SH   SOLE   0 0 241
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 145 SH   SOLE   0 0 145
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 22 228 SH   SOLE   0 0 228
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 238 SH   SOLE   0 0 238
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112 3,273 SH   SOLE   0 0 3,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 2,825 SH   SOLE   0 0 2,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 4,788 SH   SOLE   0 0 4,788
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,235 SH   SOLE   0 0 1,235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 995 15,426 SH   SOLE   0 0 15,426
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SCRIPPS NETWORKS INTERAC CL A COM 811065101 0 3 SH   SOLE   0 0 3
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 1,831 SH   SOLE   0 0 1,831
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 588 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 50 780 SH   SOLE   0 0 780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SEMPRA ENERGY COM 816851109 45 417 SH   SOLE   0 0 417
SERVICE CORP INTL COM 817565104 8 203 SH   SOLE   0 0 203
SHIP FINANCE INTERNATION SHS G81075106 2 100 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
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   SOLE   0 0 2
SIMPSON MANUFACTURING CO COM 829073105 11 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 26 4,906 SH   SOLE   0 0 4,906
SJW GROUP COM 784305104 171 2,676 SH   SOLE   0 0 2,676
SKYWORKS SOLUTIONS INC COM 83088M102 82 867 SH   SOLE   0 0 867
SMUCKER J M CO COM NEW 832696405 34 277 SH   SOLE   0 0 277
SNAP INC CL A 83304A106 19 1,289 SH   SOLE   0 0 1,289
SNYDERS-LANCE INC COM 833551104 2 38 SH   SOLE   0 0 38
SONY CORP SPONSORED ADR 835699307 9 204 SH   SOLE   0 0 204
SOUTHERN CO COM 842587107 388 8,075 SH   SOLE   0 0 8,075
SOUTHWEST AIRLS CO COM 844741108 190 2,902 SH   SOLE   0 0 2,902
SOUTHWEST GAS HOLDINGS I COM 844895102 16 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 142 575 SH   SOLE   0 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 714 5,775 SH   SOLE   0 0 5,775
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 314 SH   SOLE   0 0 314
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 370 7,111 SH   SOLE   0 0 7,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 3,049 SH   SOLE   0 0 3,049
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 154 445 SH   SOLE   0 0 445
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,965 166,241 SH   SOLE   0 0 166,241
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 107 SH   SOLE   0 0 107
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 170 SH   SOLE   0 0 170
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
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
SQUARE INC CL A 852234103 39 1,128 SH   SOLE   0 0 1,128
STAG INDL INC COM 85254J102 69 2,522 SH   SOLE   0 0 2,522
STANLEY BLACK & DECKER I COM 854502101 246 1,450 SH   SOLE   0 0 1,450
STARBUCKS CORP COM 855244109 171 2,986 SH   SOLE   0 0 2,986
STATE STR CORP COM 857477103 4 37 SH   SOLE   0 0 37
STITCH FIX INC COM CL A 860897107 10 400 SH   SOLE   0 0 400
STMICROELECTRONICS N V NY REGISTRY 861012102 16 750 SH   SOLE   0 0 750
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
STURM RUGER & CO INC COM 864159108 31 551 SH   SOLE   0 0 551
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 6 241 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
SYMANTEC CORP COM 871503108 24 840 SH   SOLE   0 0 840
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   SOLE   0 0 6
SYNOPSYS INC COM 871607107 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 286 4,707 SH   SOLE   0 0 4,707
TANZANIAN ROYALTY EXPL C 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 356 5,458 SH   SOLE   0 0 5,458
TAYLOR MORRISON HOME COR CL A 87724P106 5 200 SH   SOLE   0 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 41 800 SH   SOLE   0 0 800
TE CONNECTIVITY LTD REG SHS H84989104 38 395 SH   SOLE   0 0 395
TEGNA INC COM 87901J105 10 700 SH   SOLE   0 0 700
TEMPLETON GLOBAL INCOME COM 880198106 63 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 20 526 SH   SOLE   0 0 526
TESARO INC COM 881569107 8 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 334 1,072 SH   SOLE   0 0 1,072
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 8 436 SH   SOLE   0 0 436
TEXAS INSTRS INC COM 882508104 24 232 SH   SOLE   0 0 232
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 39 257 SH   SOLE   0 0 257
TIER REIT INC COM NEW 88650V208 17 833 SH   SOLE   0 0 833
TIFFANY & CO NEW COM 886547108 21 202 SH   SOLE   0 0 202
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER INC COM NEW 887317303 25 275 SH   SOLE   0 0 275
TJX COS INC NEW COM 872540109 2 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW 891160509 42 718 SH   SOLE   0 0 718
TOTAL S A SPONSORED ADR 89151E109 7 125 SH   SOLE   0 0 125
TOTAL SYS SVCS INC COM 891906109 10 126 SH   SOLE   0 0 126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 381 SH   SOLE   0 0 381
TRACTOR SUPPLY CO COM 892356106 84 1,128 SH   SOLE   0 0 1,128
TRANSCANADA CORP COM 89353D107 10 212 SH   SOLE   0 0 212
TRANSOCEAN LTD REG SHS H8817H100 9 880 SH   SOLE   0 0 880
TRAVELERS COMPANIES INC COM 89417E109 101 748 SH   SOLE   0 0 748
TRICO BANCSHARES COM 896095106 42 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 I CL A 90130A101 0 8 SH   SOLE   0 0 8
TWENTY FIRST CENTY FOX I CL B 90130A200 4 104 SH   SOLE   0 0 104
TWIN DISC INC COM 901476101 14 522 SH   SOLE   0 0 522
TWITTER INC COM 90184L102 13 525 SH   SOLE   0 0 525
TYSON FOODS INC CL A 902494103 12 150 SH   SOLE   0 0 150
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 28 162 SH   SOLE   0 0 162
UBS GROUP AG SHS H42097107 8 410 SH   SOLE   0 0 410
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UMPQUA HLDGS CORP COM 904214103 7 357 SH   SOLE   0 0 357
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 356 6,427 SH   SOLE   0 0 6,427
UNION PAC CORP COM 907818108 91 680 SH   SOLE   0 0 680
UNITED CONTL HLDGS INC COM 910047109 5 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE IN CL B 911312106 9 74 SH   SOLE   0 0 74
UNITED RENTALS INC COM 911363109 0 2 SH   SOLE   0 0 2
UNITED STATES OIL FUND L UNITS 91232N108 13 1,084 SH   SOLE   0 0 1,084
UNITED TECHNOLOGIES CORP COM 913017109 70 549 SH   SOLE   0 0 549
UNITED THERAPEUTICS CORP COM 91307C102 7 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 312 1,416 SH   SOLE   0 0 1,416
UNIVERSAL DISPLAY CORP COM 91347P105 4 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304 183 3,423 SH   SOLE   0 0 3,423
V F CORP COM 918204108 54 736 SH   SOLE   0 0 736
VALVOLINE INC COM 92047W101 27 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 138 1,740 SH   SOLE   0 0 1,740
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133 1,627 SH   SOLE   0 0 1,627
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 682 SH   SOLE   0 0 682
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,497 28,524 SH   SOLE   0 0 28,524
VANGUARD INDEX FDS GROWTH ETF 922908736 685 4,872 SH   SOLE   0 0 4,872
VANGUARD INDEX FDS VALUE ETF 922908744 55 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431,230 3,141,930 SH   SOLE   0 0 3,141,930
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 3,168 SH   SOLE   0 0 3,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,123 10,070 SH   SOLE   0 0 10,070
VANGUARD INDEX FDS MID CAP ETF 922908629 49 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS REIT ETF 922908553 398 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,998 15,050 SH   SOLE   0 0 15,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595 644 4,006 SH   SOLE   0 0 4,006
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,447 SH   SOLE   0 0 1,447
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 41,332 900,276 SH   SOLE   0 0 900,276
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 24 393 SH   SOLE   0 0 393
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152 1,242 SH   SOLE   0 0 1,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 238 2,719 SH   SOLE   0 0 2,719
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 136 1,331 SH   SOLE   0 0 1,331
VANGUARD STAR FD VG TL INTL STK F 921909768 133 2,333 SH   SOLE   0 0 2,333
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 70,581 1,573,362 SH   SOLE   0 0 1,573,362
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 112,021 1,308,196 SH   SOLE   0 0 1,308,196
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 9 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 294 SH   SOLE   0 0 294
VANGUARD WORLD FDS ENERGY ETF 92204A306 175 1,771 SH   SOLE   0 0 1,771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 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 4 SH   SOLE   0 0 4
VENTAS INC COM 92276F100 48 792 SH   SOLE   0 0 792
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS I COM 92343V104 1,297 24,502 SH   SOLE   0 0 24,502
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS I COM 92532F100 4 28 SH   SOLE   0 0 28
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 350 PRN   SOLE   0 0 350
VISA INC COM CL A 92826C839 82 719 SH   SOLE   0 0 719
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 625 19,606 SH   SOLE   0 0 19,606
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   SOLE   0 0 2
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,565 SH   SOLE   0 0 1,565
W P CAREY INC COM 92936U109 73 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 COM 931427108 126 1,730 SH   SOLE   0 0 1,730
WAL-MART STORES INC COM 931142103 447 4,525 SH   SOLE   0 0 4,525
WASHINGTON REAL ESTATE I SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 94106B101 245 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 25 127 SH   SOLE   0 0 127
WATTS WATER TECHNOLOGIES CL A 942749102 8 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 36 306 SH   SOLE   0 0 306
WEC ENERGY GROUP INC COM 92939U106 67 1,006 SH   SOLE   0 0 1,006
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 2,037 33,574 SH   SOLE   0 0 33,574
WESTAMERICA BANCORPORATI COM 957090103 89 1,490 SH   SOLE   0 0 1,490
WESTAR ENERGY INC COM 95709T100 165 3,121 SH   SOLE   0 0 3,121
WESTERN DIGITAL CORP COM 958102105 25 320 SH   SOLE   0 0 320
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WESTROCK CO COM 96145D105 0 4 SH   SOLE   0 0 4
WEYERHAEUSER CO COM 962166104 79 2,227 SH   SOLE   0 0 2,227
WGL HLDGS INC COM 92924F106 50 584 SH   SOLE   0 0 584
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WINNEBAGO INDS INC COM 974637100 18 315 SH   SOLE   0 0 315
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 280 SH   SOLE   0 0 280
WISDOMTREE TR US DIVID EX FNCL 97717W406 7 75 SH   SOLE   0 0 75
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 11 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 5 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100 90 1,865 SH   SOLE   0 0 1,865
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 63 770 SH   SOLE   0 0 770
YUM CHINA HLDGS INC COM 98850P109 31 770 SH   SOLE   0 0 770
ZIMMER BIOMET HLDGS INC COM 98956P102 8 67 SH   SOLE   0 0 67
ZOETIS INC CL A 98978V103 24 337 SH   SOLE   0 0 337
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   0 0 1,000